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 |
601899 |
紫金矿业 |
5.47% |
47.82 |
932.49 |
5.79% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
5.43% |
77.54 |
925.83 |
5.75% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
5.20% |
39.55 |
886.32 |
5.50% |
0.00 (新增) |
4 |
600096 |
云天化 |
5.09% |
39.47 |
867.12 |
5.38% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
5.08% |
51.50 |
866.23 |
5.38% |
0.00 (新增) |
6 |
600750 |
江中药业 |
4.70% |
36.67 |
800.51 |
4.97% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.64% |
28.36 |
790.68 |
4.91% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.21% |
19.93 |
377.47 |
2.34% |
0.00 (新增) |
9 |
000960 |
锡业股份 |
1.77% |
19.71 |
301.56 |
1.87% |
0.00 (新增) |
10 |
002202 |
金风科技 |
1.73% |
28.71 |
294.28 |
1.83% |
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 |
601899 |
紫金矿业 |
5.47% |
47.82 |
932.49 |
5.79% |
0.00 (新增) |
2 |
600919 |
江苏银行 |
5.43% |
77.54 |
925.83 |
5.75% |
0.00 (新增) |
3 |
600406 |
国电南瑞 |
5.20% |
39.55 |
886.32 |
5.50% |
0.00 (新增) |
4 |
600096 |
云天化 |
5.09% |
39.47 |
867.12 |
5.38% |
0.00 (新增) |
5 |
600926 |
杭州银行 |
5.08% |
51.50 |
866.23 |
5.38% |
0.00 (新增) |
6 |
600750 |
江中药业 |
4.70% |
36.67 |
800.51 |
4.97% |
0.00 (新增) |
7 |
600887 |
伊利股份 |
4.64% |
28.36 |
790.68 |
4.91% |
0.00 (新增) |
8 |
000975 |
山金国际 |
2.21% |
19.93 |
377.47 |
2.34% |
0.00 (新增) |
9 |
000960 |
锡业股份 |
1.77% |
19.71 |
301.56 |
1.87% |
0.00 (新增) |
10 |
002202 |
金风科技 |
1.73% |
28.71 |
294.28 |
1.83% |
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 |
600900 |
长江电力 |
9.61% |
59.95 |
1667.21 |
10.40% |
59.95 (100.00%) |
2 |
600096 |
云天化 |
8.51% |
64.55 |
1475.57 |
9.20% |
64.55 (100.00%) |
3 |
600025 |
华能水电 |
8.34% |
157.92 |
1446.55 |
9.02% |
157.92 (100.00%) |
4 |
601225 |
陕西煤业 |
8.27% |
72.41 |
1434.44 |
8.94% |
43.04 (146.54%) |
5 |
601009 |
南京银行 |
7.47% |
125.41 |
1295.49 |
8.08% |
125.41 (100.00%) |
6 |
601088 |
中国神华 |
5.61% |
25.35 |
972.17 |
6.06% |
25.35 (100.00%) |
7 |
600406 |
国电南瑞 |
4.19% |
33.17 |
726.42 |
4.53% |
5.78 (21.10%) |
8 |
000333 |
美的集团 |
2.98% |
6.58 |
516.46 |
3.22% |
-5.53 (-45.67%) |
9 |
002001 |
新和成 |
2.72% |
21.08 |
471.71 |
2.94% |
21.08 (100.00%) |
10 |
603195 |
公牛集团 |
2.45% |
5.91 |
425.58 |
2.65% |
5.91 (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 |
600900 |
长江电力 |
9.61% |
59.95 |
1667.21 |
10.40% |
59.95 (100.00%) |
2 |
600096 |
云天化 |
8.51% |
64.55 |
1475.57 |
9.20% |
64.55 (100.00%) |
3 |
600025 |
华能水电 |
8.34% |
157.92 |
1446.55 |
9.02% |
157.92 (100.00%) |
4 |
601225 |
陕西煤业 |
8.27% |
72.41 |
1434.44 |
8.94% |
43.04 (146.54%) |
5 |
601009 |
南京银行 |
7.47% |
125.41 |
1295.49 |
8.08% |
125.41 (100.00%) |
6 |
601088 |
中国神华 |
5.61% |
25.35 |
972.17 |
6.06% |
25.35 (100.00%) |
7 |
600406 |
国电南瑞 |
4.19% |
33.17 |
726.42 |
4.53% |
5.78 (21.10%) |
8 |
000333 |
美的集团 |
2.98% |
6.58 |
516.46 |
3.22% |
-5.53 (-45.67%) |
9 |
002001 |
新和成 |
2.72% |
21.08 |
471.71 |
2.94% |
21.08 (100.00%) |
10 |
603195 |
公牛集团 |
2.45% |
5.91 |
425.58 |
2.65% |
5.91 (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 |
600660 |
福耀玻璃 |
5.17% |
15.07 |
940.37 |
5.47% |
-12.31 (-44.96%) |
2 |
000333 |
美的集团 |
5.00% |
12.11 |
910.85 |
5.30% |
-8.46 (-41.13%) |
3 |
600598 |
北大荒 |
3.87% |
47.75 |
704.31 |
4.10% |
47.75 (100.00%) |
4 |
600886 |
国投电力 |
3.82% |
41.81 |
694.88 |
4.04% |
41.81 (100.00%) |
5 |
600406 |
国电南瑞 |
3.80% |
27.39 |
690.78 |
4.02% |
-25.22 (-47.94%) |
6 |
601128 |
常熟银行 |
3.77% |
90.69 |
686.52 |
3.99% |
90.69 (100.00%) |
7 |
601225 |
陕西煤业 |
3.75% |
29.37 |
683.15 |
3.97% |
29.37 (100.00%) |
8 |
000883 |
湖北能源 |
3.69% |
134.94 |
672.00 |
3.91% |
134.94 (100.00%) |
9 |
601336 |
新华保险 |
3.66% |
13.39 |
665.48 |
3.87% |
13.39 (100.00%) |
10 |
600737 |
中粮糖业 |
3.63% |
64.73 |
660.89 |
3.84% |
64.73 (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 |
600660 |
福耀玻璃 |
5.17% |
15.07 |
940.37 |
5.47% |
-12.31 (-44.96%) |
2 |
000333 |
美的集团 |
5.00% |
12.11 |
910.85 |
5.30% |
-8.46 (-41.13%) |
3 |
600598 |
北大荒 |
3.87% |
47.75 |
704.31 |
4.10% |
47.75 (100.00%) |
4 |
600886 |
国投电力 |
3.82% |
41.81 |
694.88 |
4.04% |
41.81 (100.00%) |
5 |
600406 |
国电南瑞 |
3.80% |
27.39 |
690.78 |
4.02% |
-25.22 (-47.94%) |
6 |
601128 |
常熟银行 |
3.77% |
90.69 |
686.52 |
3.99% |
90.69 (100.00%) |
7 |
601225 |
陕西煤业 |
3.75% |
29.37 |
683.15 |
3.97% |
29.37 (100.00%) |
8 |
000883 |
湖北能源 |
3.69% |
134.94 |
672.00 |
3.91% |
134.94 (100.00%) |
9 |
601336 |
新华保险 |
3.66% |
13.39 |
665.48 |
3.87% |
13.39 (100.00%) |
10 |
600737 |
中粮糖业 |
3.63% |
64.73 |
660.89 |
3.84% |
64.73 (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 |
600660 |
福耀玻璃 |
8.66% |
27.38 |
1593.52 |
9.16% |
10.02 (57.72%) |
2 |
000333 |
美的集团 |
8.51% |
20.57 |
1564.49 |
8.99% |
-1.04 (-4.81%) |
3 |
600760 |
中航沈飞 |
8.12% |
31.96 |
1492.85 |
8.58% |
-2.57 (-7.45%) |
4 |
600406 |
国电南瑞 |
7.92% |
52.61 |
1455.84 |
8.37% |
52.61 (100.00%) |
5 |
600900 |
长江电力 |
7.21% |
44.13 |
1326.11 |
7.62% |
9.72 (28.25%) |
6 |
000729 |
燕京啤酒 |
3.69% |
60.36 |
679.05 |
3.90% |
60.36 (100.00%) |
7 |
600498 |
烽火通信 |
3.67% |
39.32 |
674.73 |
3.88% |
39.32 (100.00%) |
8 |
601139 |
深圳燃气 |
3.63% |
88.44 |
667.72 |
3.84% |
88.44 (100.00%) |
9 |
002608 |
江苏国信 |
3.63% |
82.86 |
667.85 |
3.84% |
82.86 (100.00%) |
10 |
000429 |
粤高速A |
3.29% |
53.24 |
605.87 |
3.48% |
-89.64 (-62.74%) |
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 |
600660 |
福耀玻璃 |
8.66% |
27.38 |
1593.52 |
9.16% |
10.02 (57.72%) |
2 |
000333 |
美的集团 |
8.51% |
20.57 |
1564.49 |
8.99% |
-1.04 (-4.81%) |
3 |
600760 |
中航沈飞 |
8.12% |
31.96 |
1492.85 |
8.58% |
-2.57 (-7.45%) |
4 |
600406 |
国电南瑞 |
7.92% |
52.61 |
1455.84 |
8.37% |
52.61 (100.00%) |
5 |
600900 |
长江电力 |
7.21% |
44.13 |
1326.11 |
7.62% |
9.72 (28.25%) |
6 |
000729 |
燕京啤酒 |
3.69% |
60.36 |
679.05 |
3.90% |
60.36 (100.00%) |
7 |
600498 |
烽火通信 |
3.67% |
39.32 |
674.73 |
3.88% |
39.32 (100.00%) |
8 |
601139 |
深圳燃气 |
3.63% |
88.44 |
667.72 |
3.84% |
88.44 (100.00%) |
9 |
002608 |
江苏国信 |
3.63% |
82.86 |
667.85 |
3.84% |
82.86 (100.00%) |
10 |
000429 |
粤高速A |
3.29% |
53.24 |
605.87 |
3.48% |
-89.64 (-62.74%) |
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 |
000429 |
粤高速A |
8.50% |
142.88 |
1487.38 |
8.99% |
新增 |
2 |
600926 |
杭州银行 |
8.22% |
110.24 |
1438.63 |
8.69% |
新增 |
3 |
000333 |
美的集团 |
7.96% |
21.61 |
1393.79 |
8.42% |
新增 |
4 |
600760 |
中航沈飞 |
7.91% |
34.53 |
1384.81 |
8.37% |
新增 |
5 |
000651 |
格力电器 |
7.80% |
34.80 |
1364.86 |
8.25% |
新增 |
6 |
600900 |
长江电力 |
5.68% |
34.41 |
995.14 |
6.01% |
新增 |
7 |
603195 |
公牛集团 |
5.22% |
11.85 |
914.14 |
5.52% |
新增 |
8 |
600309 |
万华化学 |
5.14% |
11.12 |
899.16 |
5.43% |
新增 |
9 |
605368 |
蓝天燃气 |
5.08% |
65.24 |
889.87 |
5.38% |
新增 |
10 |
600519 |
贵州茅台 |
4.86% |
0.58 |
851.09 |
5.14% |
0.14 (24.14%) |
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 |
000429 |
粤高速A |
8.50% |
142.88 |
1487.38 |
8.99% |
新增 |
2 |
600926 |
杭州银行 |
8.22% |
110.24 |
1438.63 |
8.69% |
新增 |
3 |
000333 |
美的集团 |
7.96% |
21.61 |
1393.79 |
8.42% |
新增 |
4 |
600760 |
中航沈飞 |
7.91% |
34.53 |
1384.81 |
8.37% |
新增 |
5 |
000651 |
格力电器 |
7.80% |
34.80 |
1364.86 |
8.25% |
新增 |
6 |
600900 |
长江电力 |
5.68% |
34.41 |
995.14 |
6.01% |
新增 |
7 |
603195 |
公牛集团 |
5.22% |
11.85 |
914.14 |
5.52% |
新增 |
8 |
600309 |
万华化学 |
5.14% |
11.12 |
899.16 |
5.43% |
新增 |
9 |
605368 |
蓝天燃气 |
5.08% |
65.24 |
889.87 |
5.38% |
新增 |
10 |
600519 |
贵州茅台 |
4.86% |
0.58 |
851.09 |
5.14% |
0.14 (24.14%) |
11 |
600660 |
福耀玻璃 |
4.75% |
17.36 |
831.54 |
5.02% |
--- |
12 |
002014 |
永新股份 |
4.70% |
86.78 |
822.68 |
4.97% |
--- |
13 |
600398 |
海澜之家 |
3.79% |
71.81 |
663.52 |
4.01% |
--- |
14 |
000895 |
双汇发展 |
3.41% |
25.12 |
597.10 |
3.61% |
--- |
15 |
000848 |
承德露露 |
3.13% |
69.73 |
548.08 |
3.31% |
--- |
16 |
600795 |
国电电力 |
1.79% |
52.43 |
314.06 |
1.90% |
--- |
17 |
601766 |
中国中车 |
1.23% |
28.57 |
214.56 |
1.30% |
--- |
18 |
600377 |
宁沪高速 |
1.14% |
15.77 |
198.70 |
1.20% |
--- |
19 |
601166 |
兴业银行 |
1.14% |
11.35 |
199.99 |
1.21% |
--- |
20 |
600011 |
华能国际 |
0.82% |
14.99 |
144.20 |
0.87% |
--- |
21 |
600258 |
首旅酒店 |
0.73% |
10.28 |
126.96 |
0.77% |
--- |
22 |
600839 |
四川长虹 |
0.70% |
27.47 |
123.34 |
0.75% |
--- |
23 |
600901 |
江苏金租 |
0.67% |
23.29 |
117.62 |
0.71% |
--- |
24 |
301565 |
中仑新材 |
0.06% |
0.43 |
10.54 |
0.06% |
--- |
25 |
301580 |
爱迪特 |
0.05% |
0.12 |
9.01 |
0.05% |
--- |
26 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
27 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.78 |
0.01% |
--- |
28 |
603381 |
永臻股份 |
0.01% |
0.08 |
2.25 |
0.01% |
--- |
29 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
30 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
31 |
603375 |
盛景微 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
32 |
301058 |
中粮科工 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
33 |
688709 |
成都华微 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
34 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
36 |
601669 |
中国电建 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
38 |
603082 |
北自科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
39 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
603312 |
西典新能 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
42 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
43 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
44 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
45 |
603344 |
星德胜 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.38 |
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 |
601117 |
中国化学 |
4.25% |
111.43 |
752.15 |
5.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.23% |
0.44 |
749.28 |
5.13% |
0.41 (93.18%) |
3 |
601186 |
中国铁建 |
4.02% |
83.04 |
711.65 |
4.88% |
-13.26 (-15.97%) |
4 |
601800 |
中国交建 |
3.91% |
80.18 |
691.15 |
4.74% |
0.51 (0.64%) |
5 |
601669 |
中国电建 |
3.86% |
137.52 |
683.47 |
4.68% |
26.38 (19.18%) |
6 |
000719 |
中原传媒 |
3.69% |
51.82 |
652.41 |
4.47% |
新增 |
7 |
601766 |
中国中车 |
3.33% |
86.47 |
589.73 |
4.04% |
2.43 (2.81%) |
8 |
601949 |
中国出版 |
3.00% |
66.78 |
530.23 |
3.63% |
新增 |
9 |
603606 |
东方电缆 |
2.88% |
11.51 |
509.66 |
3.49% |
新增 |
10 |
601618 |
中国中冶 |
2.40% |
126.37 |
424.60 |
2.91% |
-122.84 (-97.21%) |
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 |
601117 |
中国化学 |
4.25% |
111.43 |
752.15 |
5.15% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.23% |
0.44 |
749.28 |
5.13% |
0.41 (93.18%) |
3 |
601186 |
中国铁建 |
4.02% |
83.04 |
711.65 |
4.88% |
-13.26 (-15.97%) |
4 |
601800 |
中国交建 |
3.91% |
80.18 |
691.15 |
4.74% |
0.51 (0.64%) |
5 |
601669 |
中国电建 |
3.86% |
137.52 |
683.47 |
4.68% |
26.38 (19.18%) |
6 |
000719 |
中原传媒 |
3.69% |
51.82 |
652.41 |
4.47% |
新增 |
7 |
601766 |
中国中车 |
3.33% |
86.47 |
589.73 |
4.04% |
2.43 (2.81%) |
8 |
601949 |
中国出版 |
3.00% |
66.78 |
530.23 |
3.63% |
新增 |
9 |
603606 |
东方电缆 |
2.88% |
11.51 |
509.66 |
3.49% |
新增 |
10 |
601618 |
中国中冶 |
2.40% |
126.37 |
424.60 |
2.91% |
-122.84 (-97.21%) |
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 |
601668 |
中国建筑 |
4.54% |
162.68 |
782.49 |
4.89% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
4.42% |
249.21 |
762.58 |
4.76% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.28% |
129.89 |
737.77 |
4.61% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
4.25% |
96.30 |
732.84 |
4.58% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.11% |
111.43 |
708.70 |
4.43% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.67% |
15.68 |
633.47 |
3.96% |
新增 |
7 |
601800 |
中国交建 |
3.51% |
79.67 |
605.49 |
3.78% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
3.15% |
111.14 |
543.48 |
3.39% |
新增 |
9 |
688239 |
航宇科技 |
3.06% |
11.04 |
527.62 |
3.30% |
新增 |
10 |
600760 |
中航沈飞 |
2.98% |
12.18 |
513.75 |
3.21% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
4.54% |
162.68 |
782.49 |
4.89% |
0.00 (0.00%) |
2 |
601618 |
中国中冶 |
4.42% |
249.21 |
762.58 |
4.76% |
0.00 (0.00%) |
3 |
601390 |
中国中铁 |
4.28% |
129.89 |
737.77 |
4.61% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
4.25% |
96.30 |
732.84 |
4.58% |
0.00 (0.00%) |
5 |
601117 |
中国化学 |
4.11% |
111.43 |
708.70 |
4.43% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
3.67% |
15.68 |
633.47 |
3.96% |
新增 |
7 |
601800 |
中国交建 |
3.51% |
79.67 |
605.49 |
3.78% |
0.00 (0.00%) |
8 |
601669 |
中国电建 |
3.15% |
111.14 |
543.48 |
3.39% |
新增 |
9 |
688239 |
航宇科技 |
3.06% |
11.04 |
527.62 |
3.30% |
新增 |
10 |
600760 |
中航沈飞 |
2.98% |
12.18 |
513.75 |
3.21% |
新增 |
11 |
601989 |
中国重工 |
2.86% |
119.21 |
492.34 |
3.08% |
--- |
12 |
601012 |
隆基绿能 |
2.66% |
20.05 |
459.14 |
2.87% |
--- |
13 |
601766 |
中国中车 |
2.56% |
84.04 |
442.05 |
2.76% |
--- |
14 |
000768 |
中航西飞 |
2.46% |
18.92 |
423.24 |
2.64% |
--- |
15 |
600893 |
航发动力 |
2.30% |
10.62 |
396.98 |
2.48% |
--- |
16 |
300428 |
立中集团 |
2.05% |
16.71 |
352.92 |
2.20% |
--- |
17 |
601615 |
明阳智能 |
2.05% |
28.18 |
353.38 |
2.21% |
--- |
18 |
300775 |
三角防务 |
2.04% |
12.58 |
350.98 |
2.19% |
--- |
19 |
300347 |
泰格医药 |
2.01% |
6.31 |
346.86 |
2.17% |
--- |
20 |
600765 |
中航重机 |
1.93% |
17.38 |
332.13 |
2.07% |
--- |
21 |
603348 |
文灿股份 |
1.89% |
8.38 |
325.14 |
2.03% |
--- |
22 |
300772 |
运达股份 |
1.75% |
28.34 |
301.51 |
1.88% |
--- |
23 |
601868 |
中国能建 |
1.70% |
139.35 |
292.63 |
1.83% |
--- |
24 |
000708 |
中信特钢 |
1.67% |
20.47 |
287.40 |
1.80% |
--- |
25 |
300438 |
鹏辉能源 |
1.53% |
9.31 |
263.38 |
1.65% |
--- |
26 |
300443 |
金雷股份 |
1.50% |
9.36 |
258.24 |
1.61% |
--- |
27 |
601238 |
广汽集团 |
1.32% |
25.96 |
227.15 |
1.42% |
--- |
28 |
001222 |
源飞宠物 |
1.17% |
13.76 |
202.27 |
1.26% |
--- |
29 |
601398 |
工商银行 |
1.17% |
42.24 |
201.91 |
1.26% |
--- |
30 |
300015 |
爱尔眼科 |
1.08% |
11.76 |
186.04 |
1.16% |
--- |
31 |
600763 |
通策医疗 |
1.08% |
2.43 |
185.77 |
1.16% |
--- |
32 |
601233 |
桐昆股份 |
1.07% |
12.16 |
183.98 |
1.15% |
--- |
33 |
600050 |
中国联通 |
1.03% |
40.67 |
178.13 |
1.11% |
--- |
34 |
688390 |
固德威 |
1.03% |
1.36 |
177.14 |
1.11% |
--- |
35 |
688063 |
派能科技 |
1.02% |
1.65 |
175.42 |
1.10% |
--- |
36 |
300395 |
菲利华 |
1.02% |
4.80 |
175.49 |
1.10% |
--- |
37 |
688385 |
复旦微电 |
1.01% |
4.53 |
174.91 |
1.09% |
--- |
38 |
688408 |
中信博 |
1.01% |
2.42 |
173.60 |
1.08% |
--- |
39 |
600009 |
上海机场 |
1.01% |
5.32 |
174.39 |
1.09% |
--- |
40 |
688187 |
时代电气 |
1.00% |
4.75 |
172.71 |
1.08% |
--- |
41 |
300763 |
锦浪科技 |
0.97% |
2.40 |
167.76 |
1.05% |
--- |
42 |
300673 |
佩蒂股份 |
0.61% |
7.92 |
105.34 |
0.66% |
--- |
43 |
688308 |
欧科亿 |
0.58% |
3.56 |
99.27 |
0.62% |
--- |
44 |
688065 |
凯赛生物 |
0.58% |
1.82 |
100.18 |
0.63% |
--- |
45 |
601899 |
紫金矿业 |
0.57% |
7.83 |
97.56 |
0.61% |
--- |
46 |
300363 |
博腾股份 |
0.50% |
3.41 |
85.76 |
0.54% |
--- |
47 |
002920 |
德赛西威 |
0.50% |
0.67 |
86.77 |
0.54% |
--- |
48 |
002732 |
燕塘乳业 |
0.49% |
4.42 |
84.86 |
0.53% |
--- |
49 |
605068 |
明新旭腾 |
0.46% |
3.56 |
79.89 |
0.50% |
--- |
50 |
600519 |
贵州茅台 |
0.30% |
0.03 |
51.78 |
0.32% |
--- |
51 |
688629 |
华丰科技 |
0.09% |
0.71 |
15.49 |
0.10% |
--- |
52 |
688549 |
中巨芯 |
0.06% |
1.26 |
10.50 |
0.07% |
--- |
53 |
688652 |
京仪装备 |
0.06% |
0.16 |
9.52 |
0.06% |
--- |
54 |
688720 |
艾森股份 |
0.06% |
0.16 |
9.57 |
0.06% |
--- |
55 |
688603 |
天承科技 |
0.06% |
0.13 |
9.63 |
0.06% |
--- |
56 |
688582 |
芯动联科 |
0.06% |
0.28 |
10.94 |
0.07% |
--- |
57 |
688563 |
航材股份 |
0.06% |
0.18 |
10.77 |
0.07% |
--- |
58 |
688620 |
安凯微 |
0.05% |
0.78 |
9.27 |
0.06% |
--- |
59 |
688671 |
碧兴物联 |
0.05% |
0.23 |
7.86 |
0.05% |
--- |
60 |
688653 |
康希通信 |
0.05% |
0.47 |
9.18 |
0.06% |
--- |
61 |
688648 |
中邮科技 |
0.05% |
0.30 |
7.82 |
0.05% |
--- |
62 |
688591 |
泰凌微 |
0.05% |
0.31 |
8.87 |
0.06% |
--- |
63 |
688573 |
信宇人 |
0.05% |
0.28 |
8.45 |
0.05% |
--- |
64 |
688716 |
中研股份 |
0.04% |
0.15 |
6.06 |
0.04% |
--- |
65 |
688702 |
盛科通信 |
0.04% |
0.15 |
7.47 |
0.05% |
--- |
66 |
688651 |
盛邦安全 |
0.04% |
0.16 |
7.74 |
0.05% |
--- |
67 |
688631 |
莱斯信息 |
0.04% |
0.21 |
7.28 |
0.05% |
--- |
68 |
688429 |
时创能源 |
0.04% |
0.30 |
6.28 |
0.04% |
--- |
69 |
688719 |
爱科赛博 |
0.03% |
0.09 |
5.56 |
0.03% |
--- |
70 |
688693 |
锴威特 |
0.03% |
0.14 |
6.03 |
0.04% |
--- |
71 |
688646 |
逸飞激光 |
0.03% |
0.14 |
5.30 |
0.03% |
--- |
72 |
688612 |
威迈斯 |
0.03% |
0.13 |
4.98 |
0.03% |
--- |
73 |
688602 |
康鹏科技 |
0.03% |
0.53 |
5.97 |
0.04% |
--- |
74 |
603273 |
天元智能 |
0.03% |
0.18 |
4.33 |
0.03% |
--- |
75 |
603373 |
安邦护卫 |
0.02% |
0.08 |
3.51 |
0.02% |
--- |
76 |
601083 |
锦江航运 |
0.02% |
0.32 |
3.93 |
0.02% |
--- |
77 |
688450 |
光格科技 |
0.02% |
0.11 |
3.98 |
0.02% |
--- |
78 |
603270 |
金帝股份 |
0.02% |
0.12 |
3.77 |
0.02% |
--- |
79 |
603119 |
浙江荣泰 |
0.02% |
0.12 |
2.99 |
0.02% |
--- |
80 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.01 |
0.03% |
--- |
81 |
603107 |
上海汽配 |
0.02% |
0.14 |
3.14 |
0.02% |
--- |
82 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.57 |
0.02% |
--- |
83 |
603806 |
福斯特 |
0.01% |
0.06 |
1.46 |
0.01% |
--- |
84 |
603276 |
恒兴新材 |
0.01% |
0.09 |
2.41 |
0.02% |
--- |
85 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
2.04 |
0.01% |
--- |
86 |
603193 |
润本股份 |
0.01% |
0.14 |
2.47 |
0.02% |
--- |
87 |
603075 |
热威股份 |
0.01% |
0.09 |
2.13 |
0.01% |
--- |
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 |
601989 |
中国重工 |
4.76% |
227.70 |
949.51 |
6.43% |
0.00 (新增) |
2 |
601618 |
中国中冶 |
4.58% |
249.21 |
914.60 |
6.19% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
4.51% |
162.68 |
899.62 |
6.09% |
0.00 (新增) |
4 |
601390 |
中国中铁 |
4.44% |
129.89 |
885.85 |
6.00% |
0.00 (新增) |
5 |
601117 |
中国化学 |
4.34% |
111.43 |
866.92 |
5.87% |
0.00 (新增) |
6 |
601186 |
中国铁建 |
4.21% |
96.30 |
840.70 |
5.69% |
0.00 (新增) |
7 |
601800 |
中国交建 |
3.66% |
79.67 |
729.78 |
4.94% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
3.42% |
0.38 |
683.45 |
4.63% |
0.00 (新增) |
9 |
601766 |
中国中车 |
3.42% |
116.79 |
682.05 |
4.62% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
2.94% |
18.28 |
586.79 |
3.97% |
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 |
601989 |
中国重工 |
4.76% |
227.70 |
949.51 |
6.43% |
0.00 (新增) |
2 |
601618 |
中国中冶 |
4.58% |
249.21 |
914.60 |
6.19% |
0.00 (新增) |
3 |
601668 |
中国建筑 |
4.51% |
162.68 |
899.62 |
6.09% |
0.00 (新增) |
4 |
601390 |
中国中铁 |
4.44% |
129.89 |
885.85 |
6.00% |
0.00 (新增) |
5 |
601117 |
中国化学 |
4.34% |
111.43 |
866.92 |
5.87% |
0.00 (新增) |
6 |
601186 |
中国铁建 |
4.21% |
96.30 |
840.70 |
5.69% |
0.00 (新增) |
7 |
601800 |
中国交建 |
3.66% |
79.67 |
729.78 |
4.94% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
3.42% |
0.38 |
683.45 |
4.63% |
0.00 (新增) |
9 |
601766 |
中国中车 |
3.42% |
116.79 |
682.05 |
4.62% |
0.00 (新增) |
10 |
600426 |
华鲁恒升 |
2.94% |
18.28 |
586.79 |
3.97% |
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 |
601989 |
中国重工 |
5.33% |
252.24 |
1215.80 |
5.86% |
新增 |
2 |
601800 |
中国交建 |
5.32% |
111.03 |
1211.34 |
5.84% |
49.35 (44.45%) |
3 |
601618 |
中国中冶 |
4.85% |
278.16 |
1104.30 |
5.32% |
63.72 (22.91%) |
4 |
601390 |
中国中铁 |
4.83% |
145.19 |
1100.54 |
5.30% |
60.86 (41.92%) |
5 |
601186 |
中国铁建 |
4.67% |
108.06 |
1064.39 |
5.13% |
38.77 (35.88%) |
6 |
601668 |
中国建筑 |
4.57% |
181.25 |
1040.38 |
5.01% |
新增 |
7 |
601117 |
中国化学 |
4.05% |
111.43 |
922.64 |
4.45% |
32.82 (29.45%) |
8 |
601857 |
中国石油 |
3.83% |
116.89 |
873.17 |
4.21% |
新增 |
9 |
601985 |
中国核电 |
3.62% |
116.90 |
824.14 |
3.97% |
34.98 (29.92%) |
10 |
601766 |
中国中车 |
3.33% |
116.79 |
759.13 |
3.66% |
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 |
601989 |
中国重工 |
5.33% |
252.24 |
1215.80 |
5.86% |
新增 |
2 |
601800 |
中国交建 |
5.32% |
111.03 |
1211.34 |
5.84% |
49.35 (44.45%) |
3 |
601618 |
中国中冶 |
4.85% |
278.16 |
1104.30 |
5.32% |
63.72 (22.91%) |
4 |
601390 |
中国中铁 |
4.83% |
145.19 |
1100.54 |
5.30% |
60.86 (41.92%) |
5 |
601186 |
中国铁建 |
4.67% |
108.06 |
1064.39 |
5.13% |
38.77 (35.88%) |
6 |
601668 |
中国建筑 |
4.57% |
181.25 |
1040.38 |
5.01% |
新增 |
7 |
601117 |
中国化学 |
4.05% |
111.43 |
922.64 |
4.45% |
32.82 (29.45%) |
8 |
601857 |
中国石油 |
3.83% |
116.89 |
873.17 |
4.21% |
新增 |
9 |
601985 |
中国核电 |
3.62% |
116.90 |
824.14 |
3.97% |
34.98 (29.92%) |
10 |
601766 |
中国中车 |
3.33% |
116.79 |
759.13 |
3.66% |
新增 |
11 |
600519 |
贵州茅台 |
2.45% |
0.33 |
558.03 |
2.69% |
--- |
12 |
000928 |
中钢国际 |
2.44% |
57.72 |
556.96 |
2.68% |
--- |
13 |
002276 |
万马股份 |
2.15% |
40.38 |
489.00 |
2.36% |
--- |
14 |
002941 |
新疆交建 |
2.11% |
31.13 |
481.89 |
2.32% |
--- |
15 |
600970 |
中材国际 |
2.07% |
36.94 |
471.00 |
2.27% |
--- |
16 |
600426 |
华鲁恒升 |
2.05% |
15.22 |
466.19 |
2.25% |
--- |
17 |
601238 |
广汽集团 |
1.65% |
36.14 |
376.58 |
1.81% |
--- |
18 |
000858 |
五粮液 |
1.60% |
2.23 |
364.76 |
1.76% |
--- |
19 |
000568 |
泸州老窖 |
1.57% |
1.71 |
358.36 |
1.73% |
--- |
20 |
600305 |
恒顺醋业 |
1.56% |
32.82 |
356.43 |
1.72% |
--- |
21 |
601728 |
中国电信 |
1.48% |
59.85 |
336.96 |
1.62% |
--- |
22 |
601868 |
中国能建 |
1.43% |
139.35 |
326.08 |
1.57% |
--- |
23 |
600132 |
重庆啤酒 |
1.09% |
2.69 |
247.91 |
1.19% |
--- |
24 |
603899 |
晨光股份 |
1.08% |
5.53 |
246.86 |
1.19% |
--- |
25 |
600197 |
伊力特 |
1.06% |
8.89 |
241.54 |
1.16% |
--- |
26 |
300378 |
鼎捷软件 |
1.01% |
6.75 |
231.19 |
1.11% |
--- |
27 |
688059 |
华锐精密 |
1.01% |
2.76 |
231.02 |
1.11% |
--- |
28 |
000708 |
中信特钢 |
1.00% |
14.36 |
227.46 |
1.10% |
--- |
29 |
688122 |
西部超导 |
1.00% |
4.07 |
226.79 |
1.09% |
--- |
30 |
600436 |
片仔癀 |
0.99% |
0.79 |
226.22 |
1.09% |
--- |
31 |
001215 |
千味央厨 |
0.97% |
3.33 |
221.41 |
1.07% |
--- |
32 |
002304 |
洋河股份 |
0.97% |
1.69 |
221.98 |
1.07% |
--- |
33 |
688313 |
仕佳光子 |
0.97% |
12.56 |
220.34 |
1.06% |
--- |
34 |
002765 |
蓝黛科技 |
0.79% |
21.66 |
181.08 |
0.87% |
--- |
35 |
601600 |
中国铝业 |
0.73% |
30.51 |
167.50 |
0.81% |
--- |
36 |
000600 |
建投能源 |
0.69% |
20.43 |
157.92 |
0.76% |
--- |
37 |
600309 |
万华化学 |
0.59% |
1.52 |
133.52 |
0.64% |
--- |
38 |
002601 |
龙佰集团 |
0.57% |
7.90 |
130.35 |
0.63% |
--- |
39 |
001965 |
招商公路 |
0.56% |
13.37 |
128.35 |
0.62% |
--- |
40 |
600809 |
山西汾酒 |
0.55% |
0.68 |
125.85 |
0.61% |
--- |
41 |
000425 |
徐工机械 |
0.51% |
17.21 |
116.51 |
0.56% |
--- |
42 |
001213 |
中铁特货 |
0.51% |
26.31 |
116.03 |
0.56% |
--- |
43 |
002920 |
德赛西威 |
0.51% |
0.74 |
115.30 |
0.56% |
--- |
44 |
002049 |
紫光国微 |
0.50% |
1.22 |
113.77 |
0.55% |
--- |
45 |
600276 |
恒瑞医药 |
0.50% |
2.40 |
114.96 |
0.55% |
--- |
46 |
600688 |
上海石化 |
0.50% |
36.42 |
113.27 |
0.55% |
--- |
47 |
601100 |
恒立液压 |
0.50% |
1.76 |
113.22 |
0.55% |
--- |
48 |
688165 |
埃夫特 |
0.49% |
8.83 |
111.57 |
0.54% |
--- |
49 |
002747 |
埃斯顿 |
0.49% |
3.99 |
111.72 |
0.54% |
--- |
50 |
300593 |
新雷能 |
0.49% |
4.89 |
112.03 |
0.54% |
--- |
51 |
300699 |
光威复材 |
0.49% |
3.64 |
112.29 |
0.54% |
--- |
52 |
688017 |
绿的谐波 |
0.49% |
0.69 |
112.27 |
0.54% |
--- |
53 |
002732 |
燕塘乳业 |
0.41% |
4.37 |
94.48 |
0.46% |
--- |
54 |
001286 |
陕西能源 |
0.17% |
3.77 |
39.14 |
0.19% |
--- |
55 |
688249 |
晶合集成 |
0.10% |
1.26 |
23.65 |
0.11% |
--- |
56 |
301297 |
富乐德 |
0.09% |
0.91 |
20.56 |
0.10% |
--- |
57 |
688472 |
阿特斯 |
0.08% |
1.02 |
18.51 |
0.09% |
--- |
58 |
688361 |
中科飞测 |
0.07% |
0.20 |
16.45 |
0.08% |
--- |
59 |
688629 |
华丰科技 |
0.07% |
0.71 |
16.10 |
0.08% |
--- |
60 |
301419 |
阿莱德 |
0.06% |
0.29 |
13.45 |
0.06% |
--- |
61 |
688582 |
芯动联科 |
0.06% |
0.28 |
13.08 |
0.06% |
--- |
62 |
301301 |
川宁生物 |
0.06% |
1.65 |
14.81 |
0.07% |
--- |
63 |
688562 |
航天软件 |
0.05% |
0.43 |
11.57 |
0.06% |
--- |
64 |
301358 |
湖南裕能 |
0.05% |
0.24 |
10.55 |
0.05% |
--- |
65 |
688478 |
晶升股份 |
0.05% |
0.23 |
10.75 |
0.05% |
--- |
66 |
688543 |
国科军工 |
0.05% |
0.18 |
10.29 |
0.05% |
--- |
67 |
688620 |
安凯微 |
0.05% |
0.78 |
10.44 |
0.05% |
--- |
68 |
301360 |
荣旗科技 |
0.04% |
0.09 |
8.98 |
0.04% |
--- |
69 |
688523 |
航天环宇 |
0.04% |
0.36 |
9.48 |
0.05% |
--- |
70 |
688429 |
时创能源 |
0.04% |
0.30 |
8.48 |
0.04% |
--- |
71 |
301141 |
中科磁业 |
0.04% |
0.18 |
8.10 |
0.04% |
--- |
72 |
688593 |
新相微 |
0.04% |
0.60 |
10.17 |
0.05% |
--- |
73 |
688458 |
美芯晟 |
0.04% |
0.08 |
7.98 |
0.04% |
--- |
74 |
688531 |
日联科技 |
0.04% |
0.06 |
9.35 |
0.05% |
--- |
75 |
688334 |
西高院 |
0.04% |
0.49 |
8.77 |
0.04% |
--- |
76 |
688146 |
中船特气 |
0.04% |
0.19 |
8.14 |
0.04% |
--- |
77 |
301246 |
宏源药业 |
0.03% |
0.24 |
7.56 |
0.04% |
--- |
78 |
001287 |
中电港 |
0.03% |
0.29 |
7.92 |
0.04% |
--- |
79 |
688352 |
颀中科技 |
0.03% |
0.57 |
7.54 |
0.04% |
--- |
80 |
301357 |
北方长龙 |
0.03% |
0.12 |
6.22 |
0.03% |
--- |
81 |
301373 |
凌玮科技 |
0.03% |
0.18 |
5.70 |
0.03% |
--- |
82 |
301408 |
华人健康 |
0.03% |
0.44 |
7.61 |
0.04% |
--- |
83 |
688512 |
慧智微 |
0.03% |
0.32 |
6.66 |
0.03% |
--- |
84 |
688535 |
华海诚科 |
0.03% |
0.13 |
7.57 |
0.04% |
--- |
85 |
688570 |
天玛智控 |
0.03% |
0.28 |
7.54 |
0.04% |
--- |
86 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.67 |
0.03% |
--- |
87 |
688623 |
双元科技 |
0.03% |
0.06 |
5.76 |
0.03% |
--- |
88 |
688581 |
安杰思 |
0.03% |
0.05 |
6.48 |
0.03% |
--- |
89 |
688433 |
华曙高科 |
0.03% |
0.18 |
6.23 |
0.03% |
--- |
90 |
688603 |
天承科技 |
0.03% |
0.13 |
7.07 |
0.03% |
--- |
91 |
301386 |
未来电器 |
0.02% |
0.21 |
5.33 |
0.03% |
--- |
92 |
601061 |
中信金属 |
0.02% |
0.64 |
5.56 |
0.03% |
--- |
93 |
688479 |
友车科技 |
0.02% |
0.15 |
4.84 |
0.02% |
--- |
94 |
301157 |
华塑科技 |
0.02% |
0.10 |
5.34 |
0.03% |
--- |
95 |
301203 |
国泰环保 |
0.02% |
0.15 |
5.20 |
0.03% |
--- |
96 |
301439 |
泓淋电力 |
0.02% |
0.30 |
5.27 |
0.03% |
--- |
97 |
301322 |
绿通科技 |
0.02% |
0.09 |
5.27 |
0.03% |
--- |
98 |
301345 |
涛涛车业 |
0.02% |
0.08 |
3.78 |
0.02% |
--- |
99 |
001360 |
南矿集团 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
100 |
001367 |
海森药业 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
101 |
001328 |
登康口腔 |
0.01% |
0.10 |
3.09 |
0.01% |
--- |
102 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
103 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.01% |
--- |
104 |
603125 |
常青科技 |
0.01% |
0.07 |
2.00 |
0.01% |
--- |
105 |
601065 |
江盐集团 |
0.01% |
0.25 |
3.29 |
0.02% |
--- |
106 |
601133 |
柏诚股份 |
0.01% |
0.22 |
3.26 |
0.02% |
--- |
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 |
601618 |
中国中冶 |
4.17% |
214.44 |
836.32 |
4.45% |
0.00 (新增) |
2 |
601117 |
中国化学 |
3.64% |
78.61 |
729.50 |
3.88% |
0.00 (新增) |
3 |
601800 |
中国交建 |
3.25% |
61.68 |
651.34 |
3.46% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
3.12% |
69.29 |
624.30 |
3.32% |
0.00 (新增) |
5 |
601600 |
中国铝业 |
3.00% |
108.99 |
601.62 |
3.20% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.90% |
84.33 |
580.19 |
3.09% |
0.00 (新增) |
7 |
601669 |
中国电建 |
2.81% |
78.99 |
563.20 |
2.99% |
0.00 (新增) |
8 |
601868 |
中国能建 |
2.71% |
225.62 |
543.74 |
2.89% |
0.00 (新增) |
9 |
601985 |
中国核电 |
2.61% |
81.92 |
523.47 |
2.78% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.58% |
116.51 |
517.30 |
2.75% |
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 |
601618 |
中国中冶 |
4.17% |
214.44 |
836.32 |
4.45% |
0.00 (新增) |
2 |
601117 |
中国化学 |
3.64% |
78.61 |
729.50 |
3.88% |
0.00 (新增) |
3 |
601800 |
中国交建 |
3.25% |
61.68 |
651.34 |
3.46% |
0.00 (新增) |
4 |
601186 |
中国铁建 |
3.12% |
69.29 |
624.30 |
3.32% |
0.00 (新增) |
5 |
601600 |
中国铝业 |
3.00% |
108.99 |
601.62 |
3.20% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
2.90% |
84.33 |
580.19 |
3.09% |
0.00 (新增) |
7 |
601669 |
中国电建 |
2.81% |
78.99 |
563.20 |
2.99% |
0.00 (新增) |
8 |
601868 |
中国能建 |
2.71% |
225.62 |
543.74 |
2.89% |
0.00 (新增) |
9 |
601985 |
中国核电 |
2.61% |
81.92 |
523.47 |
2.78% |
0.00 (新增) |
10 |
000725 |
京东方A |
2.58% |
116.51 |
517.30 |
2.75% |
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 |
600426 |
华鲁恒升 |
4.28% |
24.54 |
813.50 |
5.25% |
新增 |
2 |
002126 |
银轮股份 |
3.82% |
58.44 |
725.24 |
4.68% |
-34.01 (-58.20%) |
3 |
002507 |
涪陵榨菜 |
3.58% |
26.40 |
680.33 |
4.39% |
新增 |
4 |
688696 |
极米科技 |
3.48% |
3.97 |
660.46 |
4.26% |
-1.63 (-40.99%) |
5 |
601618 |
中国中冶 |
3.17% |
189.64 |
603.05 |
3.89% |
新增 |
6 |
601238 |
广汽集团 |
2.83% |
48.73 |
537.49 |
3.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.77% |
13.67 |
526.71 |
3.40% |
新增 |
8 |
601600 |
中国铝业 |
2.56% |
108.99 |
487.19 |
3.14% |
新增 |
9 |
600132 |
重庆啤酒 |
2.52% |
3.75 |
478.26 |
3.08% |
新增 |
10 |
601390 |
中国中铁 |
2.47% |
84.33 |
468.88 |
3.02% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
4.28% |
24.54 |
813.50 |
5.25% |
新增 |
2 |
002126 |
银轮股份 |
3.82% |
58.44 |
725.24 |
4.68% |
-34.01 (-58.20%) |
3 |
002507 |
涪陵榨菜 |
3.58% |
26.40 |
680.33 |
4.39% |
新增 |
4 |
688696 |
极米科技 |
3.48% |
3.97 |
660.46 |
4.26% |
-1.63 (-40.99%) |
5 |
601618 |
中国中冶 |
3.17% |
189.64 |
603.05 |
3.89% |
新增 |
6 |
601238 |
广汽集团 |
2.83% |
48.73 |
537.49 |
3.47% |
新增 |
7 |
600276 |
恒瑞医药 |
2.77% |
13.67 |
526.71 |
3.40% |
新增 |
8 |
601600 |
中国铝业 |
2.56% |
108.99 |
487.19 |
3.14% |
新增 |
9 |
600132 |
重庆啤酒 |
2.52% |
3.75 |
478.26 |
3.08% |
新增 |
10 |
601390 |
中国中铁 |
2.47% |
84.33 |
468.88 |
3.02% |
新增 |
11 |
000998 |
隆平高科 |
2.09% |
24.76 |
397.89 |
2.57% |
--- |
12 |
603908 |
牧高笛 |
2.08% |
6.50 |
395.59 |
2.55% |
--- |
13 |
600690 |
海尔智家 |
2.06% |
16.02 |
391.85 |
2.53% |
--- |
14 |
603486 |
科沃斯 |
2.03% |
5.29 |
385.85 |
2.49% |
--- |
15 |
002946 |
新乳业 |
2.02% |
29.07 |
384.60 |
2.48% |
--- |
16 |
000733 |
振华科技 |
1.83% |
3.05 |
348.40 |
2.25% |
--- |
17 |
300832 |
新产业 |
1.78% |
6.76 |
338.96 |
2.19% |
--- |
18 |
600298 |
安琪酵母 |
1.63% |
6.85 |
309.76 |
2.00% |
--- |
19 |
601117 |
中国化学 |
1.48% |
35.45 |
281.47 |
1.81% |
--- |
20 |
000519 |
中兵红箭 |
1.46% |
14.14 |
277.71 |
1.79% |
--- |
21 |
601989 |
中国重工 |
1.45% |
79.17 |
276.30 |
1.78% |
--- |
22 |
300797 |
钢研纳克 |
1.37% |
17.26 |
260.97 |
1.68% |
--- |
23 |
000768 |
中航西飞 |
1.29% |
9.64 |
245.34 |
1.58% |
--- |
24 |
300347 |
泰格医药 |
1.18% |
2.14 |
224.27 |
1.45% |
--- |
25 |
603728 |
鸣志电器 |
1.11% |
6.34 |
211.31 |
1.36% |
--- |
26 |
300791 |
仙乐健康 |
1.08% |
5.60 |
205.91 |
1.33% |
--- |
27 |
000651 |
格力电器 |
1.03% |
6.07 |
196.18 |
1.26% |
--- |
28 |
688063 |
派能科技 |
1.02% |
0.61 |
194.06 |
1.25% |
--- |
29 |
600300 |
维维股份 |
1.02% |
54.69 |
194.70 |
1.26% |
--- |
30 |
600486 |
扬农化工 |
1.01% |
1.85 |
192.22 |
1.24% |
--- |
31 |
603195 |
公牛集团 |
1.00% |
1.32 |
189.10 |
1.22% |
--- |
32 |
600031 |
三一重工 |
1.00% |
11.97 |
189.13 |
1.22% |
--- |
33 |
000811 |
冰轮环境 |
1.00% |
17.16 |
190.53 |
1.23% |
--- |
34 |
002675 |
东诚药业 |
0.99% |
11.38 |
188.45 |
1.22% |
--- |
35 |
688018 |
乐鑫科技 |
0.99% |
2.09 |
188.58 |
1.22% |
--- |
36 |
688608 |
恒玄科技 |
0.98% |
1.64 |
186.42 |
1.20% |
--- |
37 |
688385 |
复旦微电 |
0.97% |
2.64 |
184.33 |
1.19% |
--- |
38 |
600905 |
三峡能源 |
0.97% |
32.76 |
185.09 |
1.19% |
--- |
39 |
601611 |
中国核建 |
0.94% |
23.39 |
177.76 |
1.15% |
--- |
40 |
600456 |
宝钛股份 |
0.92% |
4.27 |
174.47 |
1.12% |
--- |
41 |
300458 |
全志科技 |
0.92% |
8.59 |
174.89 |
1.13% |
--- |
42 |
000858 |
五粮液 |
0.82% |
0.86 |
155.39 |
1.00% |
--- |
43 |
000333 |
美的集团 |
0.82% |
3.01 |
155.92 |
1.01% |
--- |
44 |
603816 |
顾家家居 |
0.60% |
2.68 |
114.46 |
0.74% |
--- |
45 |
002913 |
奥士康 |
0.55% |
4.30 |
104.79 |
0.68% |
--- |
46 |
603225 |
新凤鸣 |
0.54% |
9.35 |
101.73 |
0.66% |
--- |
47 |
603288 |
海天味业 |
0.51% |
1.21 |
96.32 |
0.62% |
--- |
48 |
600019 |
宝钢股份 |
0.51% |
17.31 |
96.76 |
0.62% |
--- |
49 |
301058 |
中粮科工 |
0.50% |
6.35 |
94.93 |
0.61% |
--- |
50 |
688019 |
安集科技 |
0.50% |
0.52 |
94.36 |
0.61% |
--- |
51 |
002461 |
珠江啤酒 |
0.50% |
11.85 |
94.92 |
0.61% |
--- |
52 |
601233 |
桐昆股份 |
0.50% |
6.64 |
95.95 |
0.62% |
--- |
53 |
600702 |
舍得酒业 |
0.49% |
0.59 |
93.92 |
0.61% |
--- |
54 |
300430 |
诚益通 |
0.49% |
8.05 |
93.06 |
0.60% |
--- |
55 |
601186 |
中国铁建 |
0.46% |
11.27 |
87.12 |
0.56% |
--- |
56 |
688041 |
海光信息 |
0.11% |
0.51 |
20.05 |
0.13% |
--- |
57 |
301269 |
华大九天 |
0.10% |
0.22 |
19.95 |
0.13% |
--- |
58 |
301301 |
川宁生物 |
0.08% |
1.65 |
14.56 |
0.09% |
--- |
59 |
688375 |
国博电子 |
0.07% |
0.14 |
12.84 |
0.08% |
--- |
60 |
301297 |
富乐德 |
0.07% |
0.91 |
13.52 |
0.09% |
--- |
61 |
301367 |
怡和嘉业 |
0.07% |
0.06 |
13.56 |
0.09% |
--- |
62 |
301267 |
华厦眼科 |
0.06% |
0.17 |
12.13 |
0.08% |
--- |
63 |
688114 |
华大智造 |
0.05% |
0.09 |
9.06 |
0.06% |
--- |
64 |
301338 |
凯格精机 |
0.05% |
0.19 |
9.78 |
0.06% |
--- |
65 |
301311 |
昆船智能 |
0.05% |
0.56 |
9.90 |
0.06% |
--- |
66 |
301361 |
众智科技 |
0.05% |
0.39 |
8.70 |
0.06% |
--- |
67 |
688322 |
奥比中光 |
0.05% |
0.45 |
9.54 |
0.06% |
--- |
68 |
301283 |
聚胶股份 |
0.04% |
0.15 |
7.86 |
0.05% |
--- |
69 |
301132 |
满坤科技 |
0.04% |
0.33 |
8.38 |
0.05% |
--- |
70 |
301152 |
天力锂能 |
0.04% |
0.17 |
8.31 |
0.05% |
--- |
71 |
301396 |
宏景科技 |
0.04% |
0.23 |
7.90 |
0.05% |
--- |
72 |
688231 |
隆达股份 |
0.04% |
0.23 |
7.95 |
0.05% |
--- |
73 |
688253 |
英诺特 |
0.04% |
0.35 |
7.90 |
0.05% |
--- |
74 |
301398 |
星源卓镁 |
0.04% |
0.22 |
6.70 |
0.04% |
--- |
75 |
301296 |
新巨丰 |
0.04% |
0.52 |
7.95 |
0.05% |
--- |
76 |
301359 |
东南电子 |
0.04% |
0.33 |
7.13 |
0.05% |
--- |
77 |
301316 |
慧博云通 |
0.04% |
0.36 |
6.70 |
0.04% |
--- |
78 |
301313 |
凡拓数创 |
0.04% |
0.21 |
6.84 |
0.04% |
--- |
79 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.04% |
--- |
80 |
301270 |
汉仪股份 |
0.03% |
0.21 |
6.29 |
0.04% |
--- |
81 |
301282 |
金禄电子 |
0.03% |
0.23 |
6.10 |
0.04% |
--- |
82 |
301265 |
华新环保 |
0.03% |
0.46 |
5.60 |
0.04% |
--- |
83 |
301319 |
唯特偶 |
0.03% |
0.08 |
4.87 |
0.03% |
--- |
84 |
688132 |
邦彦技术 |
0.03% |
0.27 |
6.17 |
0.04% |
--- |
85 |
301326 |
捷邦科技 |
0.03% |
0.17 |
6.61 |
0.04% |
--- |
86 |
301115 |
建科股份 |
0.03% |
0.27 |
6.56 |
0.04% |
--- |
87 |
301368 |
丰立智能 |
0.03% |
0.28 |
5.55 |
0.04% |
--- |
88 |
301388 |
欣灵电气 |
0.03% |
0.24 |
5.58 |
0.04% |
--- |
89 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
90 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
92 |
601336 |
新华保险 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
001213 |
中铁特货 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
94 |
600760 |
中航沈飞 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
98 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
100 |
600528 |
中铁工业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
101 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
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 |
603348 |
文灿股份 |
6.90% |
19.03 |
1358.74 |
8.09% |
新增 |
2 |
601288 |
农业银行 |
6.52% |
448.95 |
1284.00 |
7.65% |
144.43 (32.17%) |
3 |
002101 |
广东鸿图 |
6.40% |
61.32 |
1260.13 |
7.50% |
新增 |
4 |
601939 |
建设银行 |
6.37% |
227.36 |
1255.03 |
7.47% |
新增 |
5 |
688696 |
极米科技 |
5.95% |
5.60 |
1170.99 |
6.97% |
3.81 (68.00%) |
6 |
002126 |
银轮股份 |
5.79% |
92.45 |
1139.91 |
6.79% |
16.70 (18.06%) |
7 |
601328 |
交通银行 |
5.19% |
221.19 |
1021.90 |
6.08% |
新增 |
8 |
600519 |
贵州茅台 |
5.04% |
0.53 |
992.42 |
5.91% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.83% |
6.90 |
951.86 |
5.67% |
新增 |
10 |
600577 |
精达股份 |
4.23% |
195.28 |
833.85 |
4.97% |
45.12 (23.11%) |
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 |
603348 |
文灿股份 |
6.90% |
19.03 |
1358.74 |
8.09% |
新增 |
2 |
601288 |
农业银行 |
6.52% |
448.95 |
1284.00 |
7.65% |
144.43 (32.17%) |
3 |
002101 |
广东鸿图 |
6.40% |
61.32 |
1260.13 |
7.50% |
新增 |
4 |
601939 |
建设银行 |
6.37% |
227.36 |
1255.03 |
7.47% |
新增 |
5 |
688696 |
极米科技 |
5.95% |
5.60 |
1170.99 |
6.97% |
3.81 (68.00%) |
6 |
002126 |
银轮股份 |
5.79% |
92.45 |
1139.91 |
6.79% |
16.70 (18.06%) |
7 |
601328 |
交通银行 |
5.19% |
221.19 |
1021.90 |
6.08% |
新增 |
8 |
600519 |
贵州茅台 |
5.04% |
0.53 |
992.42 |
5.91% |
0.00 (0.00%) |
9 |
002920 |
德赛西威 |
4.83% |
6.90 |
951.86 |
5.67% |
新增 |
10 |
600577 |
精达股份 |
4.23% |
195.28 |
833.85 |
4.97% |
45.12 (23.11%) |
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 |
600418 |
江淮汽车 |
5.10% |
66.79 |
1146.12 |
5.75% |
新增 |
2 |
688187 |
时代电气 |
5.04% |
17.43 |
1132.61 |
5.68% |
新增 |
3 |
600519 |
贵州茅台 |
4.82% |
0.53 |
1083.85 |
5.43% |
新增 |
4 |
601238 |
广汽集团 |
4.42% |
65.29 |
995.02 |
4.99% |
新增 |
5 |
601288 |
农业银行 |
4.09% |
304.52 |
919.65 |
4.61% |
-572.73 (-188.08%) |
6 |
002937 |
兴瑞科技 |
3.91% |
47.54 |
879.01 |
4.41% |
新增 |
7 |
002126 |
银轮股份 |
3.86% |
75.75 |
867.34 |
4.35% |
新增 |
8 |
002196 |
方正电机 |
3.84% |
88.58 |
864.57 |
4.33% |
新增 |
9 |
002664 |
长鹰信质 |
3.79% |
49.57 |
851.61 |
4.27% |
新增 |
10 |
300680 |
隆盛科技 |
3.77% |
32.70 |
847.58 |
4.25% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
5.10% |
66.79 |
1146.12 |
5.75% |
新增 |
2 |
688187 |
时代电气 |
5.04% |
17.43 |
1132.61 |
5.68% |
新增 |
3 |
600519 |
贵州茅台 |
4.82% |
0.53 |
1083.85 |
5.43% |
新增 |
4 |
601238 |
广汽集团 |
4.42% |
65.29 |
995.02 |
4.99% |
新增 |
5 |
601288 |
农业银行 |
4.09% |
304.52 |
919.65 |
4.61% |
-572.73 (-188.08%) |
6 |
002937 |
兴瑞科技 |
3.91% |
47.54 |
879.01 |
4.41% |
新增 |
7 |
002126 |
银轮股份 |
3.86% |
75.75 |
867.34 |
4.35% |
新增 |
8 |
002196 |
方正电机 |
3.84% |
88.58 |
864.57 |
4.33% |
新增 |
9 |
002664 |
长鹰信质 |
3.79% |
49.57 |
851.61 |
4.27% |
新增 |
10 |
300680 |
隆盛科技 |
3.77% |
32.70 |
847.58 |
4.25% |
新增 |
11 |
000887 |
中鼎股份 |
3.75% |
46.28 |
844.15 |
4.23% |
--- |
12 |
600577 |
精达股份 |
3.71% |
150.16 |
833.39 |
4.18% |
--- |
13 |
002284 |
亚太股份 |
3.57% |
87.28 |
802.10 |
4.02% |
--- |
14 |
603197 |
保隆科技 |
3.48% |
15.90 |
782.12 |
3.92% |
--- |
15 |
300825 |
阿尔特 |
3.05% |
44.95 |
686.39 |
3.44% |
--- |
16 |
688162 |
巨一科技 |
2.78% |
10.97 |
625.62 |
3.14% |
--- |
17 |
688696 |
极米科技 |
2.45% |
1.79 |
551.95 |
2.77% |
--- |
18 |
300390 |
天华超净 |
2.31% |
5.94 |
519.16 |
2.60% |
--- |
19 |
300890 |
翔丰华 |
2.27% |
9.21 |
509.50 |
2.55% |
--- |
20 |
601311 |
骆驼股份 |
2.09% |
42.19 |
469.57 |
2.35% |
--- |
21 |
600104 |
上汽集团 |
2.00% |
25.25 |
449.70 |
2.25% |
--- |
22 |
300100 |
双林股份 |
1.98% |
47.28 |
446.32 |
2.24% |
--- |
23 |
688167 |
炬光科技 |
1.89% |
2.85 |
424.52 |
2.13% |
--- |
24 |
002340 |
格林美 |
1.75% |
43.16 |
392.76 |
1.97% |
--- |
25 |
300893 |
松原股份 |
1.69% |
18.77 |
379.24 |
1.90% |
--- |
26 |
601966 |
玲珑轮胎 |
1.52% |
13.51 |
342.75 |
1.72% |
--- |
27 |
603358 |
华达科技 |
1.46% |
16.60 |
328.68 |
1.65% |
--- |
28 |
688280 |
精进电动 |
1.38% |
26.60 |
311.17 |
1.56% |
--- |
29 |
002074 |
国轩高科 |
1.00% |
4.93 |
224.81 |
1.13% |
--- |
30 |
001266 |
宏英智能 |
0.60% |
2.69 |
133.94 |
0.67% |
--- |
31 |
300611 |
美力科技 |
0.50% |
9.65 |
112.23 |
0.56% |
--- |
32 |
603786 |
科博达 |
0.50% |
1.83 |
112.67 |
0.56% |
--- |
33 |
688062 |
迈威生物 |
0.07% |
0.87 |
14.66 |
0.07% |
--- |
34 |
688322 |
奥比中光 |
0.06% |
0.45 |
13.82 |
0.07% |
--- |
35 |
688400 |
凌云光 |
0.04% |
0.39 |
8.53 |
0.04% |
--- |
36 |
688237 |
超卓航科 |
0.04% |
0.22 |
9.18 |
0.05% |
--- |
37 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
38 |
301153 |
中科江南 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
39 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
40 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
41 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.68 |
0.01% |
--- |
42 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
43 |
301268 |
铭利达 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
44 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
46 |
688396 |
华润微 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
47 |
301200 |
大族数控 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
49 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.95 |
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 |
601288 |
农业银行 |
7.57% |
877.25 |
2701.93 |
8.67% |
新增 |
2 |
000681 |
视觉中国 |
5.68% |
125.06 |
2025.97 |
6.50% |
87.14 (69.68%) |
3 |
601800 |
中国交建 |
5.11% |
192.88 |
1822.72 |
5.85% |
新增 |
4 |
601668 |
中国建筑 |
5.07% |
332.86 |
1810.76 |
5.81% |
新增 |
5 |
000582 |
北部湾港 |
4.52% |
215.46 |
1613.80 |
5.18% |
新增 |
6 |
601398 |
工商银行 |
4.51% |
337.17 |
1608.30 |
5.16% |
新增 |
7 |
300058 |
蓝色光标 |
4.20% |
179.05 |
1498.65 |
4.81% |
新增 |
8 |
601939 |
建设银行 |
4.05% |
229.57 |
1444.00 |
4.63% |
新增 |
9 |
603825 |
华扬联众 |
4.03% |
74.20 |
1439.48 |
4.62% |
新增 |
10 |
300413 |
芒果超媒 |
3.67% |
41.97 |
1307.79 |
4.20% |
18.69 (44.53%) |
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 |
601288 |
农业银行 |
7.57% |
877.25 |
2701.93 |
8.67% |
新增 |
2 |
000681 |
视觉中国 |
5.68% |
125.06 |
2025.97 |
6.50% |
87.14 (69.68%) |
3 |
601800 |
中国交建 |
5.11% |
192.88 |
1822.72 |
5.85% |
新增 |
4 |
601668 |
中国建筑 |
5.07% |
332.86 |
1810.76 |
5.81% |
新增 |
5 |
000582 |
北部湾港 |
4.52% |
215.46 |
1613.80 |
5.18% |
新增 |
6 |
601398 |
工商银行 |
4.51% |
337.17 |
1608.30 |
5.16% |
新增 |
7 |
300058 |
蓝色光标 |
4.20% |
179.05 |
1498.65 |
4.81% |
新增 |
8 |
601939 |
建设银行 |
4.05% |
229.57 |
1444.00 |
4.63% |
新增 |
9 |
603825 |
华扬联众 |
4.03% |
74.20 |
1439.48 |
4.62% |
新增 |
10 |
300413 |
芒果超媒 |
3.67% |
41.97 |
1307.79 |
4.20% |
18.69 (44.53%) |
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 |
002202 |
金风科技 |
7.03% |
181.12 |
2983.00 |
7.45% |
70.41 (38.88%) |
2 |
603606 |
东方电缆 |
5.57% |
46.21 |
2364.10 |
5.90% |
-3.64 (-7.88%) |
3 |
603218 |
日月股份 |
5.25% |
67.52 |
2224.86 |
5.55% |
33.02 (48.90%) |
4 |
002531 |
天顺风能 |
5.14% |
112.43 |
2180.02 |
5.44% |
新增 |
5 |
300850 |
新强联 |
5.12% |
12.16 |
2170.68 |
5.42% |
新增 |
6 |
601615 |
明阳智能 |
5.10% |
82.81 |
2161.34 |
5.40% |
23.33 (28.17%) |
7 |
002487 |
大金重工 |
5.07% |
55.54 |
2152.18 |
5.37% |
新增 |
8 |
600522 |
中天科技 |
5.07% |
126.69 |
2148.66 |
5.36% |
新增 |
9 |
688660 |
电气风电 |
4.96% |
177.52 |
2103.59 |
5.25% |
新增 |
10 |
000892 |
欢瑞世纪 |
4.96% |
466.83 |
2105.40 |
5.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
7.03% |
181.12 |
2983.00 |
7.45% |
70.41 (38.88%) |
2 |
603606 |
东方电缆 |
5.57% |
46.21 |
2364.10 |
5.90% |
-3.64 (-7.88%) |
3 |
603218 |
日月股份 |
5.25% |
67.52 |
2224.86 |
5.55% |
33.02 (48.90%) |
4 |
002531 |
天顺风能 |
5.14% |
112.43 |
2180.02 |
5.44% |
新增 |
5 |
300850 |
新强联 |
5.12% |
12.16 |
2170.68 |
5.42% |
新增 |
6 |
601615 |
明阳智能 |
5.10% |
82.81 |
2161.34 |
5.40% |
23.33 (28.17%) |
7 |
002487 |
大金重工 |
5.07% |
55.54 |
2152.18 |
5.37% |
新增 |
8 |
600522 |
中天科技 |
5.07% |
126.69 |
2148.66 |
5.36% |
新增 |
9 |
688660 |
电气风电 |
4.96% |
177.52 |
2103.59 |
5.25% |
新增 |
10 |
000892 |
欢瑞世纪 |
4.96% |
466.83 |
2105.40 |
5.26% |
新增 |
11 |
300443 |
金雷股份 |
4.89% |
35.94 |
2075.89 |
5.18% |
--- |
12 |
600459 |
贵研铂业 |
4.76% |
79.40 |
2020.73 |
5.05% |
--- |
13 |
300435 |
中泰股份 |
3.59% |
65.07 |
1522.64 |
3.80% |
--- |
14 |
300413 |
芒果超媒 |
3.14% |
23.28 |
1332.08 |
3.33% |
--- |
15 |
000811 |
冰轮环境 |
2.94% |
81.00 |
1246.61 |
3.11% |
--- |
16 |
300556 |
丝路视觉 |
2.87% |
41.41 |
1217.04 |
3.04% |
--- |
17 |
002624 |
完美世界 |
2.51% |
52.36 |
1063.43 |
2.66% |
--- |
18 |
000681 |
视觉中国 |
2.14% |
37.92 |
906.29 |
2.26% |
--- |
19 |
300860 |
锋尚文化 |
2.05% |
10.25 |
868.45 |
2.17% |
--- |
20 |
600637 |
东方明珠 |
2.01% |
90.00 |
850.50 |
2.12% |
--- |
21 |
300133 |
华策影视 |
2.00% |
125.01 |
846.32 |
2.11% |
--- |
22 |
600037 |
歌华有线 |
1.98% |
96.64 |
838.84 |
2.09% |
--- |
23 |
000338 |
潍柴动力 |
1.85% |
43.91 |
785.60 |
1.96% |
--- |
24 |
600831 |
广电网络 |
1.84% |
125.82 |
778.83 |
1.94% |
--- |
25 |
605305 |
中际联合 |
1.37% |
6.04 |
581.59 |
1.45% |
--- |
26 |
605168 |
三人行 |
0.88% |
2.22 |
375.16 |
0.94% |
--- |
27 |
688167 |
炬光科技 |
0.05% |
0.11 |
19.31 |
0.05% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.37 |
15.64 |
0.04% |
--- |
29 |
688265 |
南模生物 |
0.03% |
0.18 |
11.58 |
0.03% |
--- |
30 |
688787 |
海天瑞声 |
0.02% |
0.08 |
7.14 |
0.02% |
--- |
31 |
688622 |
禾信仪器 |
0.02% |
0.12 |
6.85 |
0.02% |
--- |
32 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
33 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
34 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
35 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.16 |
0.01% |
--- |
36 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
37 |
301099 |
雅创电子 |
0.01% |
0.03 |
2.21 |
0.01% |
--- |
38 |
301050 |
雷电微力 |
0.01% |
0.01 |
3.45 |
0.01% |
--- |
39 |
301211 |
亨迪药业 |
0.01% |
0.07 |
2.42 |
0.01% |
--- |
40 |
301177 |
迪阿股份 |
0.01% |
0.02 |
2.23 |
0.01% |
--- |
41 |
301155 |
海力风电 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
45 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
46 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
51 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
53 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
60 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
70 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
71 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
72 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
74 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
75 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301090 |
华润材料 |
0.00% |
0.10 |
1.13 |
0.00% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
87 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
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 |
688981 |
中芯国际 |
7.71% |
37.25 |
2056.18 |
8.45% |
12.08 (32.43%) |
2 |
002202 |
金风科技 |
7.22% |
110.71 |
1925.20 |
7.91% |
新增 |
3 |
688696 |
极米科技 |
6.43% |
3.82 |
1715.40 |
7.05% |
新增 |
4 |
300443 |
金雷股份 |
6.38% |
29.23 |
1701.48 |
6.99% |
新增 |
5 |
603606 |
东方电缆 |
5.57% |
49.85 |
1485.53 |
6.10% |
新增 |
6 |
601615 |
明阳智能 |
5.56% |
59.48 |
1484.03 |
6.10% |
新增 |
7 |
600905 |
三峡能源 |
4.94% |
178.91 |
1318.57 |
5.42% |
新增 |
8 |
603218 |
日月股份 |
4.48% |
34.50 |
1193.78 |
4.90% |
新增 |
9 |
300129 |
泰胜风能 |
4.17% |
104.91 |
1111.00 |
4.56% |
新增 |
10 |
600406 |
国电南瑞 |
4.03% |
29.91 |
1074.07 |
4.41% |
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 |
688981 |
中芯国际 |
7.71% |
37.25 |
2056.18 |
8.45% |
12.08 (32.43%) |
2 |
002202 |
金风科技 |
7.22% |
110.71 |
1925.20 |
7.91% |
新增 |
3 |
688696 |
极米科技 |
6.43% |
3.82 |
1715.40 |
7.05% |
新增 |
4 |
300443 |
金雷股份 |
6.38% |
29.23 |
1701.48 |
6.99% |
新增 |
5 |
603606 |
东方电缆 |
5.57% |
49.85 |
1485.53 |
6.10% |
新增 |
6 |
601615 |
明阳智能 |
5.56% |
59.48 |
1484.03 |
6.10% |
新增 |
7 |
600905 |
三峡能源 |
4.94% |
178.91 |
1318.57 |
5.42% |
新增 |
8 |
603218 |
日月股份 |
4.48% |
34.50 |
1193.78 |
4.90% |
新增 |
9 |
300129 |
泰胜风能 |
4.17% |
104.91 |
1111.00 |
4.56% |
新增 |
10 |
600406 |
国电南瑞 |
4.03% |
29.91 |
1074.07 |
4.41% |
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 |
601939 |
建设银行 |
7.38% |
347.37 |
2310.01 |
8.12% |
新增 |
2 |
002415 |
海康威视 |
5.52% |
26.78 |
1727.31 |
6.07% |
0.92 (3.44%) |
3 |
002230 |
科大讯飞 |
5.17% |
23.93 |
1617.19 |
5.68% |
新增 |
4 |
603986 |
兆易创新 |
5.06% |
8.42 |
1581.74 |
5.56% |
新增 |
5 |
688981 |
中芯国际 |
4.97% |
25.17 |
1555.94 |
5.47% |
新增 |
6 |
300474 |
景嘉微 |
4.81% |
15.38 |
1505.66 |
5.29% |
新增 |
7 |
688012 |
中微公司 |
4.48% |
8.45 |
1402.54 |
4.93% |
新增 |
8 |
002594 |
比亚迪 |
4.32% |
5.38 |
1350.38 |
4.75% |
新增 |
9 |
603068 |
博通集成 |
4.19% |
15.91 |
1309.68 |
4.60% |
新增 |
10 |
688018 |
乐鑫科技 |
4.05% |
5.43 |
1266.72 |
4.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
7.38% |
347.37 |
2310.01 |
8.12% |
新增 |
2 |
002415 |
海康威视 |
5.52% |
26.78 |
1727.31 |
6.07% |
0.92 (3.44%) |
3 |
002230 |
科大讯飞 |
5.17% |
23.93 |
1617.19 |
5.68% |
新增 |
4 |
603986 |
兆易创新 |
5.06% |
8.42 |
1581.74 |
5.56% |
新增 |
5 |
688981 |
中芯国际 |
4.97% |
25.17 |
1555.94 |
5.47% |
新增 |
6 |
300474 |
景嘉微 |
4.81% |
15.38 |
1505.66 |
5.29% |
新增 |
7 |
688012 |
中微公司 |
4.48% |
8.45 |
1402.54 |
4.93% |
新增 |
8 |
002594 |
比亚迪 |
4.32% |
5.38 |
1350.38 |
4.75% |
新增 |
9 |
603068 |
博通集成 |
4.19% |
15.91 |
1309.68 |
4.60% |
新增 |
10 |
688018 |
乐鑫科技 |
4.05% |
5.43 |
1266.72 |
4.45% |
新增 |
11 |
688521 |
芯原股份 |
3.94% |
15.82 |
1233.40 |
4.34% |
--- |
12 |
002139 |
拓邦股份 |
3.61% |
62.73 |
1128.51 |
3.97% |
--- |
13 |
002402 |
和而泰 |
3.51% |
45.83 |
1098.55 |
3.86% |
--- |
14 |
300458 |
全志科技 |
3.34% |
11.93 |
1045.78 |
3.68% |
--- |
15 |
002459 |
晶澳科技 |
3.09% |
19.76 |
968.24 |
3.40% |
--- |
16 |
002236 |
大华股份 |
3.00% |
44.50 |
938.95 |
3.30% |
--- |
17 |
300866 |
安克创新 |
2.96% |
5.53 |
925.42 |
3.25% |
--- |
18 |
002475 |
立讯精密 |
2.72% |
18.47 |
849.62 |
2.99% |
--- |
19 |
002138 |
顺络电子 |
2.41% |
19.44 |
753.69 |
2.65% |
--- |
20 |
689009 |
九号公司 |
2.12% |
7.81 |
664.41 |
2.34% |
--- |
21 |
002624 |
完美世界 |
1.98% |
25.85 |
618.07 |
2.17% |
--- |
22 |
300274 |
阳光电源 |
1.61% |
4.39 |
505.11 |
1.78% |
--- |
23 |
688777 |
中控技术 |
1.44% |
4.78 |
450.28 |
1.58% |
--- |
24 |
688169 |
石头科技 |
1.01% |
0.25 |
316.26 |
1.11% |
--- |
25 |
688099 |
晶晨股份 |
1.00% |
2.80 |
313.89 |
1.10% |
--- |
26 |
300346 |
南大光电 |
0.93% |
7.55 |
292.03 |
1.03% |
--- |
27 |
603338 |
浙江鼎力 |
0.17% |
0.89 |
52.23 |
0.18% |
--- |
28 |
688680 |
海优新材 |
0.16% |
0.20 |
49.36 |
0.17% |
--- |
29 |
300979 |
华利集团 |
0.14% |
0.40 |
44.22 |
0.16% |
--- |
30 |
300981 |
中红医疗 |
0.09% |
0.25 |
27.51 |
0.10% |
--- |
31 |
301015 |
百洋医药 |
0.08% |
0.46 |
25.11 |
0.09% |
--- |
32 |
300953 |
震裕科技 |
0.08% |
0.24 |
25.86 |
0.09% |
--- |
33 |
301009 |
可靠股份 |
0.08% |
0.80 |
26.50 |
0.09% |
--- |
34 |
688161 |
威高骨科 |
0.07% |
0.20 |
21.70 |
0.08% |
--- |
35 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.08% |
--- |
36 |
300614 |
百川畅银 |
0.06% |
0.33 |
17.67 |
0.06% |
--- |
37 |
300982 |
苏文电能 |
0.06% |
0.32 |
17.40 |
0.06% |
--- |
38 |
688183 |
生益电子 |
0.05% |
1.08 |
15.31 |
0.05% |
--- |
39 |
301002 |
崧盛股份 |
0.05% |
0.20 |
15.90 |
0.06% |
--- |
40 |
300997 |
欢乐家 |
0.05% |
0.93 |
16.88 |
0.06% |
--- |
41 |
300996 |
普联软件 |
0.04% |
0.24 |
13.25 |
0.05% |
--- |
42 |
688660 |
电气风电 |
0.04% |
1.79 |
12.99 |
0.05% |
--- |
43 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.04% |
--- |
44 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.04% |
--- |
45 |
300987 |
川网传媒 |
0.04% |
0.30 |
11.34 |
0.04% |
--- |
46 |
300955 |
嘉亨家化 |
0.04% |
0.23 |
11.59 |
0.04% |
--- |
47 |
300966 |
共同药业 |
0.04% |
0.29 |
12.66 |
0.04% |
--- |
48 |
300993 |
玉马遮阳 |
0.03% |
0.41 |
9.99 |
0.04% |
--- |
49 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.03% |
--- |
50 |
300991 |
创益通 |
0.03% |
0.25 |
8.92 |
0.03% |
--- |
51 |
300986 |
志特新材 |
0.03% |
0.26 |
10.34 |
0.04% |
--- |
52 |
300985 |
致远新能 |
0.03% |
0.29 |
8.39 |
0.03% |
--- |
53 |
300971 |
博亚精工 |
0.03% |
0.24 |
8.45 |
0.03% |
--- |
54 |
300978 |
东箭科技 |
0.03% |
0.59 |
10.57 |
0.04% |
--- |
55 |
300975 |
商络电子 |
0.03% |
0.49 |
8.81 |
0.03% |
--- |
56 |
300956 |
英力股份 |
0.03% |
0.37 |
10.00 |
0.04% |
--- |
57 |
300958 |
建工修复 |
0.03% |
0.30 |
8.67 |
0.03% |
--- |
58 |
300967 |
晓鸣股份 |
0.03% |
0.51 |
8.17 |
0.03% |
--- |
59 |
688633 |
星球石墨 |
0.03% |
0.16 |
8.28 |
0.03% |
--- |
60 |
301004 |
嘉益股份 |
0.03% |
0.31 |
9.07 |
0.03% |
--- |
61 |
300961 |
深水海纳 |
0.03% |
0.39 |
9.57 |
0.03% |
--- |
62 |
300963 |
中洲特材 |
0.03% |
0.28 |
8.53 |
0.03% |
--- |
63 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.03% |
--- |
64 |
301012 |
扬电科技 |
0.02% |
0.17 |
5.70 |
0.02% |
--- |
65 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
66 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.87 |
0.02% |
--- |
67 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
68 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.02% |
--- |
69 |
300992 |
泰福泵业 |
0.02% |
0.20 |
5.58 |
0.02% |
--- |
70 |
300960 |
通业科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
71 |
301010 |
晶雪节能 |
0.02% |
0.22 |
5.05 |
0.02% |
--- |
72 |
300995 |
奇德新材 |
0.02% |
0.19 |
5.74 |
0.02% |
--- |
73 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.02% |
--- |
74 |
300998 |
宁波方正 |
0.02% |
0.20 |
6.01 |
0.02% |
--- |
75 |
300919 |
中伟股份 |
0.02% |
0.04 |
7.16 |
0.03% |
--- |
76 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
77 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
78 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
79 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
81 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
82 |
300973 |
立高食品 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
87 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
88 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
91 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
93 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
101 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
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 |
601288 |
农业银行 |
5.55% |
475.47 |
1616.60 |
6.54% |
新增 |
2 |
002415 |
海康威视 |
4.96% |
25.86 |
1445.57 |
5.85% |
新增 |
3 |
300750 |
宁德时代 |
4.81% |
4.35 |
1401.44 |
5.67% |
-6.65 (-152.87%) |
4 |
600919 |
江苏银行 |
4.49% |
202.24 |
1308.49 |
5.30% |
新增 |
5 |
689009 |
九号公司 |
4.10% |
17.94 |
1194.21 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.07% |
49.14 |
1183.78 |
4.79% |
-80.86 (-164.55%) |
7 |
603588 |
高能环境 |
3.98% |
63.53 |
1158.15 |
4.69% |
新增 |
8 |
601838 |
成都银行 |
3.84% |
99.42 |
1119.47 |
4.53% |
新增 |
9 |
688696 |
极米科技 |
3.84% |
2.41 |
1117.28 |
4.52% |
新增 |
10 |
601006 |
大秦铁路 |
3.60% |
149.59 |
1048.63 |
4.24% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.55% |
475.47 |
1616.60 |
6.54% |
新增 |
2 |
002415 |
海康威视 |
4.96% |
25.86 |
1445.57 |
5.85% |
新增 |
3 |
300750 |
宁德时代 |
4.81% |
4.35 |
1401.44 |
5.67% |
-6.65 (-152.87%) |
4 |
600919 |
江苏银行 |
4.49% |
202.24 |
1308.49 |
5.30% |
新增 |
5 |
689009 |
九号公司 |
4.10% |
17.94 |
1194.21 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.07% |
49.14 |
1183.78 |
4.79% |
-80.86 (-164.55%) |
7 |
603588 |
高能环境 |
3.98% |
63.53 |
1158.15 |
4.69% |
新增 |
8 |
601838 |
成都银行 |
3.84% |
99.42 |
1119.47 |
4.53% |
新增 |
9 |
688696 |
极米科技 |
3.84% |
2.41 |
1117.28 |
4.52% |
新增 |
10 |
601006 |
大秦铁路 |
3.60% |
149.59 |
1048.63 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.44% |
11.00 |
3862.21 |
11.43% |
-4.78 (-43.45%) |
2 |
601166 |
兴业银行 |
7.34% |
130.00 |
2713.10 |
8.03% |
20.00 (15.38%) |
3 |
300059 |
东方财富 |
6.81% |
81.20 |
2517.20 |
7.45% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.88% |
25.00 |
2174.50 |
6.43% |
新增 |
5 |
600030 |
中信证券 |
5.57% |
70.00 |
2058.00 |
6.09% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
5.39% |
500.00 |
1995.00 |
5.90% |
新增 |
7 |
600884 |
杉杉股份 |
4.88% |
100.00 |
1803.00 |
5.33% |
-80.00 (-80.00%) |
8 |
601009 |
南京银行 |
4.81% |
219.99 |
1777.53 |
5.26% |
新增 |
9 |
601688 |
华泰证券 |
3.90% |
80.00 |
1440.80 |
4.26% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.21% |
20.00 |
1187.00 |
3.51% |
-20.00 (-100.00%) |
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 |
300750 |
宁德时代 |
10.44% |
11.00 |
3862.21 |
11.43% |
-4.78 (-43.45%) |
2 |
601166 |
兴业银行 |
7.34% |
130.00 |
2713.10 |
8.03% |
20.00 (15.38%) |
3 |
300059 |
东方财富 |
6.81% |
81.20 |
2517.20 |
7.45% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
5.88% |
25.00 |
2174.50 |
6.43% |
新增 |
5 |
600030 |
中信证券 |
5.57% |
70.00 |
2058.00 |
6.09% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
5.39% |
500.00 |
1995.00 |
5.90% |
新增 |
7 |
600884 |
杉杉股份 |
4.88% |
100.00 |
1803.00 |
5.33% |
-80.00 (-80.00%) |
8 |
601009 |
南京银行 |
4.81% |
219.99 |
1777.53 |
5.26% |
新增 |
9 |
601688 |
华泰证券 |
3.90% |
80.00 |
1440.80 |
4.26% |
0.00 (0.00%) |
10 |
600893 |
航发动力 |
3.21% |
20.00 |
1187.00 |
3.51% |
-20.00 (-100.00%) |
11 |
300037 |
新宙邦 |
2.74% |
10.00 |
1014.00 |
3.00% |
--- |
12 |
002797 |
第一创业 |
2.69% |
100.00 |
995.00 |
2.94% |
--- |
13 |
601788 |
光大证券 |
2.50% |
50.00 |
926.00 |
2.74% |
--- |
14 |
601377 |
兴业证券 |
2.35% |
100.00 |
868.00 |
2.57% |
--- |
15 |
601995 |
中金公司 |
2.04% |
10.00 |
752.70 |
2.23% |
--- |
16 |
300033 |
同花顺 |
2.01% |
6.00 |
743.88 |
2.20% |
--- |
17 |
000776 |
广发证券 |
1.76% |
40.00 |
651.20 |
1.93% |
--- |
18 |
603267 |
鸿远电子 |
1.74% |
5.00 |
643.80 |
1.90% |
--- |
19 |
002049 |
紫光国微 |
1.45% |
4.00 |
535.24 |
1.58% |
--- |
20 |
600570 |
恒生电子 |
1.42% |
5.00 |
524.27 |
1.55% |
--- |
21 |
002402 |
和而泰 |
1.40% |
30.00 |
518.10 |
1.53% |
--- |
22 |
300726 |
宏达电子 |
1.37% |
7.00 |
506.45 |
1.50% |
--- |
23 |
300777 |
中简科技 |
1.37% |
10.00 |
506.10 |
1.50% |
--- |
24 |
002414 |
高德红外 |
1.13% |
10.00 |
417.50 |
1.24% |
--- |
25 |
600703 |
三安光电 |
1.10% |
15.00 |
405.15 |
1.20% |
--- |
26 |
002179 |
中航光电 |
1.06% |
5.00 |
391.45 |
1.16% |
--- |
27 |
603501 |
韦尔股份 |
0.94% |
1.50 |
346.65 |
1.03% |
--- |
28 |
600958 |
东方证券 |
0.94% |
30.00 |
348.90 |
1.03% |
--- |
29 |
600588 |
用友网络 |
0.59% |
5.00 |
219.35 |
0.65% |
--- |
30 |
688111 |
金山办公 |
0.56% |
0.50 |
205.50 |
0.61% |
--- |
31 |
002230 |
科大讯飞 |
0.55% |
5.00 |
204.35 |
0.60% |
--- |
32 |
300866 |
安克创新 |
0.18% |
0.42 |
65.83 |
0.19% |
--- |
33 |
300888 |
稳健医疗 |
0.13% |
0.31 |
48.54 |
0.14% |
--- |
34 |
688311 |
盟升电子 |
0.13% |
0.42 |
48.24 |
0.14% |
--- |
35 |
688686 |
奥普特 |
0.10% |
0.17 |
36.21 |
0.11% |
--- |
36 |
000888 |
峨眉山A |
0.08% |
5.00 |
30.00 |
0.09% |
--- |
37 |
688336 |
三生国健 |
0.07% |
1.03 |
24.92 |
0.07% |
--- |
38 |
688608 |
恒玄科技 |
0.07% |
0.10 |
27.06 |
0.08% |
--- |
39 |
688558 |
国盛智科 |
0.06% |
0.85 |
22.65 |
0.07% |
--- |
40 |
300999 |
金龙鱼 |
0.05% |
0.22 |
19.52 |
0.06% |
--- |
41 |
688519 |
南亚新材 |
0.05% |
0.66 |
20.08 |
0.06% |
--- |
42 |
688658 |
悦康药业 |
0.04% |
0.68 |
16.62 |
0.05% |
--- |
43 |
688418 |
震有科技 |
0.04% |
0.62 |
15.84 |
0.05% |
--- |
44 |
688330 |
宏力达 |
0.04% |
0.18 |
14.29 |
0.04% |
--- |
45 |
688228 |
开普云 |
0.04% |
0.27 |
13.11 |
0.04% |
--- |
46 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
10.96 |
0.03% |
--- |
47 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
48 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.03% |
--- |
49 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
51 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
55 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.01% |
--- |
56 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
58 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.86 |
0.01% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.84 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
61 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.01% |
--- |
63 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
64 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
65 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.70 |
0.01% |
--- |
67 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
69 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.01% |
--- |
70 |
603565 |
中谷物流 |
0.01% |
0.12 |
2.85 |
0.01% |
--- |
71 |
605099 |
共创草坪 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
72 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
73 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
75 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
76 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
82 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
91 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
92 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
93 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
94 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
97 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
98 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
99 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
101 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
104 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
105 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
106 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
107 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
108 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
109 |
605018 |
长华股份 |
0.00% |
0.08 |
1.04 |
0.00% |
--- |
110 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
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 |
300750 |
宁德时代 |
8.84% |
15.78 |
3301.18 |
9.97% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.63% |
70.00 |
2102.10 |
6.35% |
20.00 (28.57%) |
3 |
300059 |
东方财富 |
5.22% |
81.20 |
1947.99 |
5.89% |
80.00 (98.52%) |
4 |
600884 |
杉杉股份 |
5.02% |
180.00 |
1875.60 |
5.67% |
-5.00 (-2.78%) |
5 |
601166 |
兴业银行 |
4.75% |
110.00 |
1774.30 |
5.36% |
新增 |
6 |
600760 |
中航沈飞 |
4.60% |
30.00 |
1718.70 |
5.19% |
新增 |
7 |
600893 |
航发动力 |
4.42% |
40.00 |
1650.00 |
4.99% |
新增 |
8 |
601688 |
华泰证券 |
4.40% |
80.00 |
1642.40 |
4.96% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.36% |
15.00 |
1628.85 |
4.92% |
-0.14 (-0.93%) |
10 |
600837 |
海通证券 |
3.79% |
100.00 |
1415.00 |
4.28% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
8.84% |
15.78 |
3301.18 |
9.97% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
5.63% |
70.00 |
2102.10 |
6.35% |
20.00 (28.57%) |
3 |
300059 |
东方财富 |
5.22% |
81.20 |
1947.99 |
5.89% |
80.00 (98.52%) |
4 |
600884 |
杉杉股份 |
5.02% |
180.00 |
1875.60 |
5.67% |
-5.00 (-2.78%) |
5 |
601166 |
兴业银行 |
4.75% |
110.00 |
1774.30 |
5.36% |
新增 |
6 |
600760 |
中航沈飞 |
4.60% |
30.00 |
1718.70 |
5.19% |
新增 |
7 |
600893 |
航发动力 |
4.42% |
40.00 |
1650.00 |
4.99% |
新增 |
8 |
601688 |
华泰证券 |
4.40% |
80.00 |
1642.40 |
4.96% |
0.00 (0.00%) |
9 |
603659 |
璞泰来 |
4.36% |
15.00 |
1628.85 |
4.92% |
-0.14 (-0.93%) |
10 |
600837 |
海通证券 |
3.79% |
100.00 |
1415.00 |
4.28% |
0.00 (0.00%) |
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 |
300253 |
卫宁健康 |
6.08% |
125.00 |
2867.50 |
6.95% |
36.20 (28.96%) |
2 |
300750 |
宁德时代 |
5.83% |
15.78 |
2751.40 |
6.67% |
0.78 (4.94%) |
3 |
300122 |
智飞生物 |
5.31% |
25.00 |
2503.75 |
6.07% |
新增 |
4 |
002007 |
华兰生物 |
5.31% |
50.00 |
2505.50 |
6.08% |
10.01 (20.01%) |
5 |
002456 |
欧菲光 |
4.68% |
120.00 |
2206.80 |
5.35% |
20.00 (16.67%) |
6 |
300037 |
新宙邦 |
4.67% |
40.00 |
2202.40 |
5.34% |
新增 |
7 |
600884 |
杉杉股份 |
4.63% |
185.00 |
2181.15 |
5.29% |
新增 |
8 |
002812 |
恩捷股份 |
4.19% |
30.00 |
1974.00 |
4.79% |
新增 |
9 |
002594 |
比亚迪 |
3.81% |
25.00 |
1794.91 |
4.35% |
新增 |
10 |
300601 |
康泰生物 |
3.44% |
10.00 |
1621.60 |
3.93% |
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 |
300253 |
卫宁健康 |
6.08% |
125.00 |
2867.50 |
6.95% |
36.20 (28.96%) |
2 |
300750 |
宁德时代 |
5.83% |
15.78 |
2751.40 |
6.67% |
0.78 (4.94%) |
3 |
300122 |
智飞生物 |
5.31% |
25.00 |
2503.75 |
6.07% |
新增 |
4 |
002007 |
华兰生物 |
5.31% |
50.00 |
2505.50 |
6.08% |
10.01 (20.01%) |
5 |
002456 |
欧菲光 |
4.68% |
120.00 |
2206.80 |
5.35% |
20.00 (16.67%) |
6 |
300037 |
新宙邦 |
4.67% |
40.00 |
2202.40 |
5.34% |
新增 |
7 |
600884 |
杉杉股份 |
4.63% |
185.00 |
2181.15 |
5.29% |
新增 |
8 |
002812 |
恩捷股份 |
4.19% |
30.00 |
1974.00 |
4.79% |
新增 |
9 |
002594 |
比亚迪 |
3.81% |
25.00 |
1794.91 |
4.35% |
新增 |
10 |
300601 |
康泰生物 |
3.44% |
10.00 |
1621.60 |
3.93% |
新增 |
11 |
603659 |
璞泰来 |
3.31% |
15.14 |
1559.72 |
3.78% |
--- |
12 |
601688 |
华泰证券 |
3.19% |
80.00 |
1504.00 |
3.65% |
--- |
13 |
300033 |
同花顺 |
2.82% |
9.99 |
1329.50 |
3.22% |
--- |
14 |
600837 |
海通证券 |
2.67% |
100.00 |
1258.00 |
3.05% |
--- |
15 |
600030 |
中信证券 |
2.56% |
50.00 |
1205.50 |
2.92% |
--- |
16 |
000063 |
中兴通讯 |
2.55% |
30.00 |
1203.90 |
2.92% |
--- |
17 |
002050 |
三花智控 |
2.41% |
52.00 |
1138.80 |
2.76% |
--- |
18 |
603501 |
韦尔股份 |
2.14% |
5.00 |
1009.75 |
2.45% |
--- |
19 |
300014 |
亿纬锂能 |
2.03% |
20.00 |
957.00 |
2.32% |
--- |
20 |
300450 |
先导智能 |
1.96% |
20.00 |
924.20 |
2.24% |
--- |
21 |
000651 |
格力电器 |
1.80% |
15.00 |
848.55 |
2.06% |
--- |
22 |
002475 |
立讯精密 |
1.42% |
13.00 |
667.53 |
1.62% |
--- |
23 |
000938 |
紫光股份 |
1.37% |
15.00 |
644.70 |
1.56% |
--- |
24 |
300815 |
玉禾田 |
1.30% |
5.00 |
613.20 |
1.49% |
--- |
25 |
000088 |
盐田港 |
1.26% |
100.00 |
592.00 |
1.44% |
--- |
26 |
002230 |
科大讯飞 |
1.19% |
15.00 |
561.42 |
1.36% |
--- |
27 |
000014 |
沙河股份 |
1.15% |
50.00 |
541.00 |
1.31% |
--- |
28 |
600882 |
妙可蓝多 |
1.15% |
14.99 |
544.00 |
1.32% |
--- |
29 |
000006 |
深振业A |
0.87% |
60.00 |
408.60 |
0.99% |
--- |
30 |
000011 |
深物业A |
0.85% |
25.00 |
400.00 |
0.97% |
--- |
31 |
000058 |
深赛格 |
0.83% |
50.00 |
393.00 |
0.95% |
--- |
32 |
000888 |
峨眉山A |
0.06% |
5.00 |
28.30 |
0.07% |
--- |
33 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.07% |
--- |
34 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.07% |
--- |
35 |
688181 |
八亿时空 |
0.06% |
0.43 |
26.31 |
0.06% |
--- |
36 |
300059 |
东方财富 |
0.05% |
1.20 |
24.24 |
0.06% |
--- |
37 |
688389 |
普门科技 |
0.05% |
0.69 |
22.73 |
0.06% |
--- |
38 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
39 |
688228 |
开普云 |
0.04% |
0.27 |
19.90 |
0.05% |
--- |
40 |
600918 |
中泰证券 |
0.04% |
1.45 |
18.60 |
0.05% |
--- |
41 |
688377 |
迪威尔 |
0.03% |
0.78 |
12.80 |
0.03% |
--- |
42 |
688081 |
兴图新科 |
0.03% |
0.32 |
13.25 |
0.03% |
--- |
43 |
688118 |
普元信息 |
0.03% |
0.40 |
16.33 |
0.04% |
--- |
44 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.02% |
--- |
45 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.03% |
--- |
46 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
47 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.07 |
0.02% |
--- |
48 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.03% |
--- |
49 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
50 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
54 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
55 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
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 |
002007 |
华兰生物 |
4.34% |
39.99 |
1916.46 |
5.33% |
新增 |
2 |
300253 |
卫宁健康 |
4.22% |
88.80 |
1862.14 |
5.17% |
-61.20 (-68.92%) |
3 |
300750 |
宁德时代 |
4.09% |
15.00 |
1805.85 |
5.02% |
-23.00 (-153.33%) |
4 |
600585 |
海螺水泥 |
3.84% |
30.77 |
1695.43 |
4.71% |
-58.91 (-191.45%) |
5 |
300059 |
东方财富 |
3.63% |
100.00 |
1605.00 |
4.46% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.46% |
40.00 |
1526.40 |
4.24% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.44% |
5.80 |
1517.86 |
4.22% |
新增 |
8 |
300014 |
亿纬锂能 |
3.29% |
25.00 |
1452.75 |
4.04% |
-35.00 (-140.00%) |
9 |
300529 |
健帆生物 |
3.21% |
15.00 |
1420.05 |
3.95% |
-35.00 (-233.33%) |
10 |
002456 |
欧菲光 |
3.09% |
100.00 |
1364.00 |
3.79% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
4.34% |
39.99 |
1916.46 |
5.33% |
新增 |
2 |
300253 |
卫宁健康 |
4.22% |
88.80 |
1862.14 |
5.17% |
-61.20 (-68.92%) |
3 |
300750 |
宁德时代 |
4.09% |
15.00 |
1805.85 |
5.02% |
-23.00 (-153.33%) |
4 |
600585 |
海螺水泥 |
3.84% |
30.77 |
1695.43 |
4.71% |
-58.91 (-191.45%) |
5 |
300059 |
东方财富 |
3.63% |
100.00 |
1605.00 |
4.46% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
3.46% |
40.00 |
1526.40 |
4.24% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.44% |
5.80 |
1517.86 |
4.22% |
新增 |
8 |
300014 |
亿纬锂能 |
3.29% |
25.00 |
1452.75 |
4.04% |
-35.00 (-140.00%) |
9 |
300529 |
健帆生物 |
3.21% |
15.00 |
1420.05 |
3.95% |
-35.00 (-233.33%) |
10 |
002456 |
欧菲光 |
3.09% |
100.00 |
1364.00 |
3.79% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
7.11% |
89.68 |
4914.46 |
8.16% |
新增 |
2 |
600048 |
保利地产 |
6.04% |
258.00 |
4174.44 |
6.93% |
新增 |
3 |
300750 |
宁德时代 |
5.85% |
38.00 |
4043.20 |
6.72% |
新增 |
4 |
600030 |
中信证券 |
5.49% |
150.00 |
3795.00 |
6.30% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
5.37% |
45.00 |
3707.55 |
6.16% |
新增 |
6 |
300529 |
健帆生物 |
5.20% |
50.00 |
3592.00 |
5.97% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.75% |
50.00 |
3279.00 |
5.45% |
-47.20 (-94.40%) |
8 |
300014 |
亿纬锂能 |
4.36% |
60.00 |
3009.60 |
5.00% |
新增 |
9 |
600383 |
金地集团 |
4.20% |
200.00 |
2900.00 |
4.82% |
新增 |
10 |
600884 |
杉杉股份 |
3.89% |
198.92 |
2687.40 |
4.46% |
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 |
600585 |
海螺水泥 |
7.11% |
89.68 |
4914.46 |
8.16% |
新增 |
2 |
600048 |
保利地产 |
6.04% |
258.00 |
4174.44 |
6.93% |
新增 |
3 |
300750 |
宁德时代 |
5.85% |
38.00 |
4043.20 |
6.72% |
新增 |
4 |
600030 |
中信证券 |
5.49% |
150.00 |
3795.00 |
6.30% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
5.37% |
45.00 |
3707.55 |
6.16% |
新增 |
6 |
300529 |
健帆生物 |
5.20% |
50.00 |
3592.00 |
5.97% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
4.75% |
50.00 |
3279.00 |
5.45% |
-47.20 (-94.40%) |
8 |
300014 |
亿纬锂能 |
4.36% |
60.00 |
3009.60 |
5.00% |
新增 |
9 |
600383 |
金地集团 |
4.20% |
200.00 |
2900.00 |
4.82% |
新增 |
10 |
600884 |
杉杉股份 |
3.89% |
198.92 |
2687.40 |
4.46% |
新增 |
11 |
600837 |
海通证券 |
3.36% |
150.00 |
2319.00 |
3.85% |
--- |
12 |
300253 |
卫宁健康 |
3.25% |
150.00 |
2247.00 |
3.73% |
--- |
13 |
300550 |
和仁科技 |
3.23% |
80.00 |
2229.60 |
3.70% |
--- |
14 |
300033 |
同花顺 |
3.16% |
20.00 |
2182.20 |
3.62% |
--- |
15 |
300207 |
欣旺达 |
2.83% |
100.00 |
1952.00 |
3.24% |
--- |
16 |
000063 |
中兴通讯 |
2.56% |
50.00 |
1769.50 |
2.94% |
--- |
17 |
300803 |
指南针 |
2.47% |
45.12 |
1709.24 |
2.84% |
--- |
18 |
300059 |
东方财富 |
2.28% |
100.00 |
1577.00 |
2.62% |
--- |
19 |
600031 |
三一重工 |
1.97% |
80.00 |
1364.00 |
2.27% |
--- |
20 |
002271 |
东方雨虹 |
1.90% |
50.00 |
1315.50 |
2.18% |
--- |
21 |
603659 |
璞泰来 |
1.82% |
14.79 |
1259.37 |
2.09% |
--- |
22 |
300450 |
先导智能 |
1.30% |
20.00 |
898.80 |
1.49% |
--- |
23 |
002812 |
恩捷股份 |
1.10% |
14.99 |
757.06 |
1.26% |
--- |
24 |
300037 |
新宙邦 |
1.05% |
20.00 |
726.80 |
1.21% |
--- |
25 |
600438 |
通威股份 |
0.95% |
50.00 |
656.50 |
1.09% |
--- |
26 |
002405 |
四维图新 |
0.70% |
30.00 |
483.00 |
0.80% |
--- |
27 |
300568 |
星源材质 |
0.66% |
15.09 |
455.87 |
0.76% |
--- |
28 |
688001 |
华兴源创 |
0.13% |
2.15 |
89.35 |
0.15% |
--- |
29 |
000888 |
峨眉山A |
0.05% |
5.00 |
32.80 |
0.05% |
--- |
30 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
31 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
32 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
33 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.02% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
8.15% |
97.20 |
5569.56 |
8.78% |
1.30 (1.34%) |
2 |
600519 |
贵州茅台 |
6.73% |
4.00 |
4600.00 |
7.25% |
-1.00 (-24.91%) |
3 |
000063 |
中兴通讯 |
6.56% |
140.00 |
4481.40 |
7.06% |
-20.00 (-14.29%) |
4 |
601318 |
中国平安 |
6.37% |
50.00 |
4352.00 |
6.86% |
新增 |
5 |
300529 |
健帆生物 |
5.55% |
50.00 |
3795.00 |
5.98% |
-20.00 (-40.00%) |
6 |
600030 |
中信证券 |
4.93% |
150.00 |
3372.00 |
5.32% |
-1.99 (-1.33%) |
7 |
002475 |
立讯精密 |
4.70% |
120.00 |
3211.20 |
5.06% |
新增 |
8 |
600183 |
生益科技 |
4.56% |
124.99 |
3117.31 |
4.91% |
新增 |
9 |
300347 |
泰格医药 |
4.54% |
50.00 |
3102.50 |
4.89% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
4.33% |
207.16 |
2962.40 |
4.67% |
107.16 (51.73%) |
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 |
8.15% |
97.20 |
5569.56 |
8.78% |
1.30 (1.34%) |
2 |
600519 |
贵州茅台 |
6.73% |
4.00 |
4600.00 |
7.25% |
-1.00 (-24.91%) |
3 |
000063 |
中兴通讯 |
6.56% |
140.00 |
4481.40 |
7.06% |
-20.00 (-14.29%) |
4 |
601318 |
中国平安 |
6.37% |
50.00 |
4352.00 |
6.86% |
新增 |
5 |
300529 |
健帆生物 |
5.55% |
50.00 |
3795.00 |
5.98% |
-20.00 (-40.00%) |
6 |
600030 |
中信证券 |
4.93% |
150.00 |
3372.00 |
5.32% |
-1.99 (-1.33%) |
7 |
002475 |
立讯精密 |
4.70% |
120.00 |
3211.20 |
5.06% |
新增 |
8 |
600183 |
生益科技 |
4.56% |
124.99 |
3117.31 |
4.91% |
新增 |
9 |
300347 |
泰格医药 |
4.54% |
50.00 |
3102.50 |
4.89% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
4.33% |
207.16 |
2962.40 |
4.67% |
107.16 (51.73%) |
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 |
000651 |
格力电器 |
8.01% |
95.90 |
5274.50 |
8.74% |
新增 |
2 |
000063 |
中兴通讯 |
7.91% |
160.00 |
5204.80 |
8.62% |
40.00 (25.00%) |
3 |
600519 |
贵州茅台 |
7.47% |
5.00 |
4916.46 |
8.15% |
新增 |
4 |
300529 |
健帆生物 |
6.63% |
70.00 |
4364.50 |
7.23% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.86% |
50.00 |
3855.00 |
6.39% |
-4.07 (-8.14%) |
6 |
600030 |
中信证券 |
5.50% |
151.99 |
3618.96 |
6.00% |
16.99 (11.18%) |
7 |
600570 |
恒生电子 |
5.18% |
50.02 |
3409.12 |
5.65% |
新增 |
8 |
300253 |
卫宁健康 |
5.17% |
240.00 |
3403.20 |
5.64% |
40.00 (16.67%) |
9 |
300033 |
同花顺 |
4.48% |
30.00 |
2950.80 |
4.89% |
新增 |
10 |
300550 |
和仁科技 |
4.43% |
92.65 |
2916.68 |
4.83% |
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 |
000651 |
格力电器 |
8.01% |
95.90 |
5274.50 |
8.74% |
新增 |
2 |
000063 |
中兴通讯 |
7.91% |
160.00 |
5204.80 |
8.62% |
40.00 (25.00%) |
3 |
600519 |
贵州茅台 |
7.47% |
5.00 |
4916.46 |
8.15% |
新增 |
4 |
300529 |
健帆生物 |
6.63% |
70.00 |
4364.50 |
7.23% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.86% |
50.00 |
3855.00 |
6.39% |
-4.07 (-8.14%) |
6 |
600030 |
中信证券 |
5.50% |
151.99 |
3618.96 |
6.00% |
16.99 (11.18%) |
7 |
600570 |
恒生电子 |
5.18% |
50.02 |
3409.12 |
5.65% |
新增 |
8 |
300253 |
卫宁健康 |
5.17% |
240.00 |
3403.20 |
5.64% |
40.00 (16.67%) |
9 |
300033 |
同花顺 |
4.48% |
30.00 |
2950.80 |
4.89% |
新增 |
10 |
300550 |
和仁科技 |
4.43% |
92.65 |
2916.68 |
4.83% |
新增 |
11 |
002271 |
东方雨虹 |
3.73% |
108.46 |
2457.70 |
4.07% |
--- |
12 |
002714 |
牧原股份 |
3.63% |
40.70 |
2392.75 |
3.96% |
--- |
13 |
000876 |
新希望 |
2.90% |
110.00 |
1910.70 |
3.17% |
--- |
14 |
002405 |
四维图新 |
2.45% |
100.00 |
1610.00 |
2.67% |
--- |
15 |
300496 |
中科创达 |
2.21% |
50.00 |
1454.00 |
2.41% |
--- |
16 |
600837 |
海通证券 |
2.16% |
100.00 |
1419.00 |
2.35% |
--- |
17 |
603939 |
益丰药房 |
2.13% |
20.00 |
1399.80 |
2.32% |
--- |
18 |
300059 |
东方财富 |
2.06% |
100.00 |
1355.00 |
2.25% |
--- |
19 |
601012 |
隆基绿能 |
1.99% |
56.70 |
1310.34 |
2.17% |
--- |
20 |
600213 |
亚星客车 |
1.81% |
114.99 |
1193.63 |
1.98% |
--- |
21 |
601699 |
潞安环能 |
1.67% |
138.77 |
1101.83 |
1.83% |
--- |
22 |
002230 |
科大讯飞 |
1.51% |
30.00 |
997.20 |
1.65% |
--- |
23 |
601519 |
大智慧 |
1.40% |
130.00 |
921.70 |
1.53% |
--- |
24 |
300571 |
平治信息 |
1.24% |
19.68 |
817.70 |
1.36% |
--- |
25 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
26 |
000888 |
峨眉山A |
0.05% |
5.00 |
30.10 |
0.05% |
--- |
27 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
28 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
31 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
300529 |
健帆生物 |
6.29% |
70.00 |
4356.10 |
6.83% |
10.69 (15.27%) |
2 |
000002 |
万科A |
5.76% |
130.00 |
3993.60 |
6.26% |
10.00 (7.69%) |
3 |
300347 |
泰格医药 |
5.17% |
54.07 |
3584.84 |
5.62% |
新增 |
4 |
000063 |
中兴通讯 |
5.06% |
120.00 |
3504.00 |
5.49% |
新增 |
5 |
600030 |
中信证券 |
4.83% |
135.00 |
3345.30 |
5.25% |
-15.00 (-11.11%) |
6 |
300253 |
卫宁健康 |
4.21% |
200.00 |
2920.00 |
4.58% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.20% |
150.00 |
2907.00 |
4.56% |
50.00 (33.33%) |
8 |
601688 |
华泰证券 |
4.20% |
129.99 |
2913.15 |
4.57% |
-10.01 (-7.70%) |
9 |
000858 |
五粮液 |
4.11% |
30.00 |
2850.00 |
4.47% |
新增 |
10 |
002271 |
东方雨虹 |
3.95% |
129.99 |
2738.93 |
4.29% |
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 |
300529 |
健帆生物 |
6.29% |
70.00 |
4356.10 |
6.83% |
10.69 (15.27%) |
2 |
000002 |
万科A |
5.76% |
130.00 |
3993.60 |
6.26% |
10.00 (7.69%) |
3 |
300347 |
泰格医药 |
5.17% |
54.07 |
3584.84 |
5.62% |
新增 |
4 |
000063 |
中兴通讯 |
5.06% |
120.00 |
3504.00 |
5.49% |
新增 |
5 |
600030 |
中信证券 |
4.83% |
135.00 |
3345.30 |
5.25% |
-15.00 (-11.11%) |
6 |
300253 |
卫宁健康 |
4.21% |
200.00 |
2920.00 |
4.58% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
4.20% |
150.00 |
2907.00 |
4.56% |
50.00 (33.33%) |
8 |
601688 |
华泰证券 |
4.20% |
129.99 |
2913.15 |
4.57% |
-10.01 (-7.70%) |
9 |
000858 |
五粮液 |
4.11% |
30.00 |
2850.00 |
4.47% |
新增 |
10 |
002271 |
东方雨虹 |
3.95% |
129.99 |
2738.93 |
4.29% |
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 |
601939 |
建设银行 |
5.10% |
450.00 |
2866.50 |
5.74% |
新增 |
2 |
000002 |
万科A |
5.08% |
120.00 |
2858.40 |
5.73% |
新增 |
3 |
600340 |
华夏幸福 |
4.52% |
100.00 |
2545.00 |
5.10% |
新增 |
4 |
300253 |
卫宁健康 |
4.43% |
200.00 |
2492.00 |
4.99% |
新增 |
5 |
300078 |
思创医惠 |
4.42% |
250.00 |
2485.00 |
4.98% |
新增 |
6 |
300529 |
健帆生物 |
4.38% |
59.31 |
2461.36 |
4.93% |
新增 |
7 |
600030 |
中信证券 |
4.27% |
150.00 |
2401.50 |
4.81% |
-60.00 (-40.00%) |
8 |
601155 |
新城控股 |
4.21% |
100.00 |
2369.00 |
4.75% |
新增 |
9 |
601688 |
华泰证券 |
4.03% |
140.00 |
2268.00 |
4.54% |
-85.00 (-60.71%) |
10 |
600837 |
海通证券 |
3.13% |
200.00 |
1760.00 |
3.53% |
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 |
601939 |
建设银行 |
5.10% |
450.00 |
2866.50 |
5.74% |
新增 |
2 |
000002 |
万科A |
5.08% |
120.00 |
2858.40 |
5.73% |
新增 |
3 |
600340 |
华夏幸福 |
4.52% |
100.00 |
2545.00 |
5.10% |
新增 |
4 |
300253 |
卫宁健康 |
4.43% |
200.00 |
2492.00 |
4.99% |
新增 |
5 |
300078 |
思创医惠 |
4.42% |
250.00 |
2485.00 |
4.98% |
新增 |
6 |
300529 |
健帆生物 |
4.38% |
59.31 |
2461.36 |
4.93% |
新增 |
7 |
600030 |
中信证券 |
4.27% |
150.00 |
2401.50 |
4.81% |
-60.00 (-40.00%) |
8 |
601155 |
新城控股 |
4.21% |
100.00 |
2369.00 |
4.75% |
新增 |
9 |
601688 |
华泰证券 |
4.03% |
140.00 |
2268.00 |
4.54% |
-85.00 (-60.71%) |
10 |
600837 |
海通证券 |
3.13% |
200.00 |
1760.00 |
3.53% |
新增 |
11 |
000977 |
浪潮信息 |
2.83% |
100.00 |
1592.00 |
3.19% |
--- |
12 |
600570 |
恒生电子 |
2.77% |
30.00 |
1559.40 |
3.12% |
--- |
13 |
300618 |
寒锐钴业 |
2.63% |
20.00 |
1481.60 |
2.97% |
--- |
14 |
601600 |
中国铝业 |
2.52% |
400.00 |
1420.00 |
2.85% |
--- |
15 |
002555 |
三七互娱 |
2.52% |
149.99 |
1415.94 |
2.84% |
--- |
16 |
300496 |
中科创达 |
2.36% |
60.00 |
1325.91 |
2.66% |
--- |
17 |
600720 |
祁连山 |
2.36% |
206.03 |
1328.89 |
2.66% |
--- |
18 |
300348 |
长亮科技 |
2.34% |
80.00 |
1314.33 |
2.63% |
--- |
19 |
601186 |
中国铁建 |
2.32% |
120.00 |
1304.40 |
2.61% |
--- |
20 |
300550 |
和仁科技 |
2.32% |
25.00 |
1307.00 |
2.62% |
--- |
21 |
002358 |
ST森源 |
2.22% |
70.16 |
1248.84 |
2.50% |
--- |
22 |
300059 |
东方财富 |
2.15% |
100.00 |
1210.00 |
2.42% |
--- |
23 |
300531 |
优博讯 |
2.12% |
71.00 |
1190.64 |
2.39% |
--- |
24 |
000401 |
冀东水泥 |
1.76% |
79.99 |
990.33 |
1.98% |
--- |
25 |
601766 |
中国中车 |
1.60% |
100.00 |
902.00 |
1.81% |
--- |
26 |
000856 |
冀东装备 |
1.54% |
60.00 |
864.00 |
1.73% |
--- |
27 |
300027 |
华谊兄弟 |
1.49% |
178.22 |
835.84 |
1.67% |
--- |
28 |
600038 |
中直股份 |
1.33% |
20.00 |
747.02 |
1.50% |
--- |
29 |
603508 |
思维列控 |
1.06% |
14.99 |
596.92 |
1.20% |
--- |
30 |
603228 |
景旺电子 |
0.93% |
10.50 |
524.89 |
1.05% |
--- |
31 |
300137 |
先河环保 |
0.72% |
50.00 |
407.50 |
0.82% |
--- |
32 |
603616 |
韩建河山 |
0.62% |
30.00 |
346.50 |
0.69% |
--- |
33 |
603200 |
上海洗霸 |
0.61% |
10.00 |
343.00 |
0.69% |
--- |
34 |
002342 |
巨力索具 |
0.59% |
100.00 |
331.00 |
0.66% |
--- |
35 |
002712 |
思美传媒 |
0.53% |
50.00 |
298.50 |
0.60% |
--- |
36 |
601138 |
工业富联 |
0.43% |
22.26 |
244.23 |
0.49% |
--- |
37 |
603156 |
养元饮品 |
0.38% |
5.28 |
214.81 |
0.43% |
--- |
38 |
000888 |
峨眉山A |
0.05% |
5.00 |
28.30 |
0.06% |
--- |
39 |
601128 |
常熟银行 |
0.01% |
1.00 |
6.14 |
0.01% |
--- |
40 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
41 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
42 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
002065 |
东华软件 |
5.44% |
400.00 |
3600.00 |
6.15% |
150.00 (37.50%) |
2 |
601688 |
华泰证券 |
5.36% |
225.00 |
3543.75 |
6.06% |
新增 |
3 |
600030 |
中信证券 |
5.30% |
210.00 |
3504.83 |
5.99% |
新增 |
4 |
603799 |
华友钴业 |
5.24% |
65.00 |
3463.85 |
5.92% |
55.00 (84.62%) |
5 |
300571 |
平治信息 |
5.18% |
60.00 |
3429.00 |
5.86% |
-3.50 (-5.83%) |
6 |
300059 |
东方财富 |
5.10% |
300.00 |
3375.00 |
5.77% |
12.00 (4.00%) |
7 |
000977 |
浪潮信息 |
4.73% |
130.00 |
3130.40 |
5.35% |
-45.00 (-34.61%) |
8 |
000066 |
中国长城 |
4.47% |
450.00 |
2956.50 |
5.05% |
100.01 (22.22%) |
9 |
300348 |
长亮科技 |
4.45% |
120.00 |
2943.60 |
5.03% |
新增 |
10 |
603019 |
中科曙光 |
3.90% |
55.00 |
2578.40 |
4.41% |
-33.09 (-60.16%) |
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 |
002065 |
东华软件 |
5.44% |
400.00 |
3600.00 |
6.15% |
150.00 (37.50%) |
2 |
601688 |
华泰证券 |
5.36% |
225.00 |
3543.75 |
6.06% |
新增 |
3 |
600030 |
中信证券 |
5.30% |
210.00 |
3504.83 |
5.99% |
新增 |
4 |
603799 |
华友钴业 |
5.24% |
65.00 |
3463.85 |
5.92% |
55.00 (84.62%) |
5 |
300571 |
平治信息 |
5.18% |
60.00 |
3429.00 |
5.86% |
-3.50 (-5.83%) |
6 |
300059 |
东方财富 |
5.10% |
300.00 |
3375.00 |
5.77% |
12.00 (4.00%) |
7 |
000977 |
浪潮信息 |
4.73% |
130.00 |
3130.40 |
5.35% |
-45.00 (-34.61%) |
8 |
000066 |
中国长城 |
4.47% |
450.00 |
2956.50 |
5.05% |
100.01 (22.22%) |
9 |
300348 |
长亮科技 |
4.45% |
120.00 |
2943.60 |
5.03% |
新增 |
10 |
603019 |
中科曙光 |
3.90% |
55.00 |
2578.40 |
4.41% |
-33.09 (-60.16%) |
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 |
300143 |
星普医科 |
6.84% |
404.95 |
5041.57 |
7.87% |
新增 |
2 |
300571 |
平治信息 |
5.87% |
63.49 |
4330.36 |
6.76% |
新增 |
3 |
000977 |
浪潮信息 |
5.66% |
175.00 |
4173.64 |
6.52% |
新增 |
4 |
603019 |
中科曙光 |
5.48% |
88.09 |
4040.69 |
6.31% |
新增 |
5 |
300529 |
健帆生物 |
5.24% |
90.00 |
3860.10 |
6.03% |
20.00 (22.22%) |
6 |
600570 |
恒生电子 |
5.17% |
72.00 |
3812.39 |
5.95% |
新增 |
7 |
300059 |
东方财富 |
5.15% |
288.00 |
3795.84 |
5.93% |
新增 |
8 |
603259 |
药明康德 |
3.41% |
26.47 |
2513.72 |
3.93% |
新增 |
9 |
000066 |
中国长城 |
3.38% |
349.99 |
2488.44 |
3.89% |
新增 |
10 |
002065 |
东华软件 |
2.92% |
250.00 |
2150.00 |
3.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300143 |
星普医科 |
6.84% |
404.95 |
5041.57 |
7.87% |
新增 |
2 |
300571 |
平治信息 |
5.87% |
63.49 |
4330.36 |
6.76% |
新增 |
3 |
000977 |
浪潮信息 |
5.66% |
175.00 |
4173.64 |
6.52% |
新增 |
4 |
603019 |
中科曙光 |
5.48% |
88.09 |
4040.69 |
6.31% |
新增 |
5 |
300529 |
健帆生物 |
5.24% |
90.00 |
3860.10 |
6.03% |
20.00 (22.22%) |
6 |
600570 |
恒生电子 |
5.17% |
72.00 |
3812.39 |
5.95% |
新增 |
7 |
300059 |
东方财富 |
5.15% |
288.00 |
3795.84 |
5.93% |
新增 |
8 |
603259 |
药明康德 |
3.41% |
26.47 |
2513.72 |
3.93% |
新增 |
9 |
000066 |
中国长城 |
3.38% |
349.99 |
2488.44 |
3.89% |
新增 |
10 |
002065 |
东华软件 |
2.92% |
250.00 |
2150.00 |
3.36% |
新增 |
11 |
002371 |
北方华创 |
2.69% |
40.00 |
1986.80 |
3.10% |
--- |
12 |
002384 |
东山精密 |
2.28% |
70.00 |
1680.00 |
2.62% |
--- |
13 |
603986 |
兆易创新 |
2.21% |
15.00 |
1627.80 |
2.54% |
--- |
14 |
002475 |
立讯精密 |
2.14% |
70.00 |
1577.80 |
2.46% |
--- |
15 |
000768 |
中航西飞 |
2.12% |
100.00 |
1563.93 |
2.44% |
--- |
16 |
600884 |
杉杉股份 |
2.10% |
70.00 |
1547.00 |
2.42% |
--- |
17 |
002669 |
康达新材 |
2.01% |
70.00 |
1481.90 |
2.31% |
--- |
18 |
600760 |
中航沈飞 |
1.96% |
40.00 |
1441.60 |
2.25% |
--- |
19 |
300373 |
扬杰科技 |
1.94% |
50.00 |
1430.00 |
2.23% |
--- |
20 |
300073 |
当升科技 |
1.85% |
40.00 |
1362.40 |
2.13% |
--- |
21 |
600720 |
祁连山 |
1.83% |
199.99 |
1347.95 |
2.11% |
--- |
22 |
300618 |
寒锐钴业 |
1.74% |
10.00 |
1283.40 |
2.00% |
--- |
23 |
600967 |
内蒙一机 |
1.73% |
100.00 |
1274.00 |
1.99% |
--- |
24 |
300253 |
卫宁健康 |
1.68% |
100.00 |
1239.00 |
1.94% |
--- |
25 |
603799 |
华友钴业 |
1.32% |
10.00 |
974.70 |
1.52% |
--- |
26 |
002683 |
广东宏大 |
1.21% |
100.00 |
892.00 |
1.39% |
--- |
27 |
600038 |
中直股份 |
1.08% |
20.00 |
799.80 |
1.25% |
--- |
28 |
600845 |
宝信软件 |
1.07% |
30.00 |
790.47 |
1.23% |
--- |
29 |
002460 |
赣锋锂业 |
1.03% |
19.73 |
761.18 |
1.19% |
--- |
30 |
300550 |
和仁科技 |
0.95% |
20.00 |
700.20 |
1.09% |
--- |
31 |
002456 |
欧菲光 |
0.66% |
30.00 |
483.90 |
0.76% |
--- |
32 |
300424 |
航新科技 |
0.66% |
25.00 |
485.50 |
0.76% |
--- |
33 |
601138 |
工业富联 |
0.50% |
22.26 |
365.13 |
0.57% |
--- |
34 |
300017 |
网宿科技 |
0.44% |
30.00 |
321.30 |
0.50% |
--- |
35 |
603156 |
养元饮品 |
0.39% |
5.28 |
289.68 |
0.45% |
--- |
36 |
000888 |
峨眉山A |
0.06% |
5.00 |
43.95 |
0.07% |
--- |
37 |
002705 |
新宝股份 |
0.05% |
3.52 |
34.36 |
0.05% |
--- |
38 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
39 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
40 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
41 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
42 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.07% |
700.00 |
4263.00 |
5.97% |
-300.00 (-42.86%) |
2 |
002460 |
赣锋锂业 |
3.68% |
40.00 |
3095.20 |
4.33% |
新增 |
3 |
603986 |
兆易创新 |
3.51% |
15.00 |
2952.00 |
4.13% |
新增 |
4 |
002466 |
天齐锂业 |
3.50% |
50.00 |
2945.00 |
4.12% |
新增 |
5 |
300496 |
中科创达 |
3.45% |
80.00 |
2898.40 |
4.06% |
新增 |
6 |
300383 |
光环新网 |
3.36% |
150.71 |
2825.81 |
3.96% |
新增 |
7 |
300315 |
掌趣科技 |
3.30% |
400.00 |
2772.00 |
3.88% |
新增 |
8 |
300529 |
健帆生物 |
3.22% |
70.00 |
2709.00 |
3.79% |
新增 |
9 |
300017 |
网宿科技 |
3.20% |
180.00 |
2691.00 |
3.77% |
新增 |
10 |
600048 |
保利地产 |
3.20% |
200.00 |
2694.00 |
3.77% |
50.00 (25.00%) |
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 |
601398 |
工商银行 |
5.07% |
700.00 |
4263.00 |
5.97% |
-300.00 (-42.86%) |
2 |
002460 |
赣锋锂业 |
3.68% |
40.00 |
3095.20 |
4.33% |
新增 |
3 |
603986 |
兆易创新 |
3.51% |
15.00 |
2952.00 |
4.13% |
新增 |
4 |
002466 |
天齐锂业 |
3.50% |
50.00 |
2945.00 |
4.12% |
新增 |
5 |
300496 |
中科创达 |
3.45% |
80.00 |
2898.40 |
4.06% |
新增 |
6 |
300383 |
光环新网 |
3.36% |
150.71 |
2825.81 |
3.96% |
新增 |
7 |
300315 |
掌趣科技 |
3.30% |
400.00 |
2772.00 |
3.88% |
新增 |
8 |
300529 |
健帆生物 |
3.22% |
70.00 |
2709.00 |
3.79% |
新增 |
9 |
300017 |
网宿科技 |
3.20% |
180.00 |
2691.00 |
3.77% |
新增 |
10 |
600048 |
保利地产 |
3.20% |
200.00 |
2694.00 |
3.77% |
50.00 (25.00%) |
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 |
600585 |
海螺水泥 |
8.56% |
300.00 |
8799.00 |
10.44% |
新增 |
2 |
601398 |
工商银行 |
6.03% |
1000.00 |
6200.00 |
7.35% |
-120.14 (-12.01%) |
3 |
000789 |
万年青 |
5.11% |
500.00 |
5255.00 |
6.23% |
新增 |
4 |
600801 |
华新水泥 |
4.81% |
350.00 |
4945.50 |
5.87% |
新增 |
5 |
000002 |
万科A |
4.53% |
150.00 |
4659.00 |
5.53% |
新增 |
6 |
002202 |
金风科技 |
3.67% |
200.00 |
3770.00 |
4.47% |
新增 |
7 |
002233 |
塔牌集团 |
3.48% |
300.00 |
3573.00 |
4.24% |
新增 |
8 |
601111 |
中国国航 |
3.00% |
249.99 |
3079.89 |
3.65% |
新增 |
9 |
601222 |
林洋能源 |
2.96% |
300.00 |
3042.00 |
3.61% |
新增 |
10 |
002573 |
清新环境 |
2.87% |
130.00 |
2954.90 |
3.50% |
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 |
600585 |
海螺水泥 |
8.56% |
300.00 |
8799.00 |
10.44% |
新增 |
2 |
601398 |
工商银行 |
6.03% |
1000.00 |
6200.00 |
7.35% |
-120.14 (-12.01%) |
3 |
000789 |
万年青 |
5.11% |
500.00 |
5255.00 |
6.23% |
新增 |
4 |
600801 |
华新水泥 |
4.81% |
350.00 |
4945.50 |
5.87% |
新增 |
5 |
000002 |
万科A |
4.53% |
150.00 |
4659.00 |
5.53% |
新增 |
6 |
002202 |
金风科技 |
3.67% |
200.00 |
3770.00 |
4.47% |
新增 |
7 |
002233 |
塔牌集团 |
3.48% |
300.00 |
3573.00 |
4.24% |
新增 |
8 |
601111 |
中国国航 |
3.00% |
249.99 |
3079.89 |
3.65% |
新增 |
9 |
601222 |
林洋能源 |
2.96% |
300.00 |
3042.00 |
3.61% |
新增 |
10 |
002573 |
清新环境 |
2.87% |
130.00 |
2954.90 |
3.50% |
新增 |
11 |
000878 |
云南铜业 |
2.76% |
200.00 |
2838.00 |
3.37% |
--- |
12 |
002285 |
世联行 |
2.71% |
250.00 |
2787.46 |
3.31% |
--- |
13 |
600782 |
新钢股份 |
2.56% |
400.00 |
2632.00 |
3.12% |
--- |
14 |
601877 |
正泰电器 |
2.54% |
100.00 |
2615.00 |
3.10% |
--- |
15 |
600507 |
方大特钢 |
2.31% |
187.10 |
2374.30 |
2.82% |
--- |
16 |
002866 |
传艺科技 |
2.11% |
58.99 |
2171.55 |
2.58% |
--- |
17 |
600048 |
保利发展 |
2.06% |
150.00 |
2122.50 |
2.52% |
--- |
18 |
600016 |
民生银行 |
2.04% |
250.00 |
2097.50 |
2.49% |
--- |
19 |
002110 |
三钢闽光 |
1.88% |
99.99 |
1933.82 |
2.29% |
--- |
20 |
000717 |
韶钢松山 |
1.72% |
200.00 |
1772.00 |
2.10% |
--- |
21 |
300070 |
碧水源 |
1.69% |
100.00 |
1737.00 |
2.06% |
--- |
22 |
600887 |
伊利股份 |
1.57% |
50.00 |
1609.50 |
1.91% |
--- |
23 |
300298 |
三诺生物 |
1.55% |
80.00 |
1590.38 |
1.89% |
--- |
24 |
002001 |
新和成 |
1.48% |
40.00 |
1522.40 |
1.81% |
--- |
25 |
000672 |
上峰水泥 |
1.42% |
150.00 |
1458.00 |
1.73% |
--- |
26 |
600076 |
康欣新材 |
1.29% |
180.00 |
1328.40 |
1.58% |
--- |
27 |
002259 |
ST升达 |
1.20% |
200.00 |
1236.00 |
1.47% |
--- |
28 |
002128 |
电投能源 |
1.08% |
100.00 |
1108.00 |
1.31% |
--- |
29 |
601688 |
华泰证券 |
0.84% |
50.00 |
863.00 |
1.02% |
--- |
30 |
601878 |
浙商证券 |
0.81% |
50.00 |
831.00 |
0.99% |
--- |
31 |
600315 |
上海家化 |
0.79% |
21.99 |
811.23 |
0.96% |
--- |
32 |
002555 |
三七互娱 |
0.46% |
22.99 |
472.22 |
0.56% |
--- |
33 |
000888 |
峨眉山A |
0.05% |
5.00 |
53.85 |
0.06% |
--- |
34 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
35 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
36 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
37 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
38 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
40 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
41 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
7.70% |
99.99 |
9146.33 |
8.67% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.35% |
100.00 |
8730.00 |
8.28% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
6.60% |
1000.00 |
7840.00 |
7.43% |
-600.00 (-60.00%) |
4 |
002466 |
天齐锂业 |
5.92% |
99.98 |
7027.75 |
6.66% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.75% |
126.02 |
6825.24 |
6.47% |
66.02 (52.39%) |
6 |
601398 |
工商银行 |
5.66% |
1120.14 |
6720.86 |
6.37% |
新增 |
7 |
000001 |
平安银行 |
5.61% |
599.99 |
6665.92 |
6.32% |
新增 |
8 |
601939 |
建设银行 |
5.25% |
895.29 |
6240.18 |
5.92% |
新增 |
9 |
601288 |
农业银行 |
4.82% |
1500.00 |
5730.00 |
5.43% |
新增 |
10 |
600884 |
杉杉股份 |
4.06% |
200.00 |
4824.00 |
4.57% |
-49.99 (-24.99%) |
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 |
603799 |
华友钴业 |
7.70% |
99.99 |
9146.33 |
8.67% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.35% |
100.00 |
8730.00 |
8.28% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
6.60% |
1000.00 |
7840.00 |
7.43% |
-600.00 (-60.00%) |
4 |
002466 |
天齐锂业 |
5.92% |
99.98 |
7027.75 |
6.66% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
5.75% |
126.02 |
6825.24 |
6.47% |
66.02 (52.39%) |
6 |
601398 |
工商银行 |
5.66% |
1120.14 |
6720.86 |
6.37% |
新增 |
7 |
000001 |
平安银行 |
5.61% |
599.99 |
6665.92 |
6.32% |
新增 |
8 |
601939 |
建设银行 |
5.25% |
895.29 |
6240.18 |
5.92% |
新增 |
9 |
601288 |
农业银行 |
4.82% |
1500.00 |
5730.00 |
5.43% |
新增 |
10 |
600884 |
杉杉股份 |
4.06% |
200.00 |
4824.00 |
4.57% |
-49.99 (-24.99%) |
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 |
603993 |
洛阳钼业 |
5.88% |
1600.00 |
8096.00 |
6.79% |
400.00 (25.00%) |
2 |
600068 |
葛洲坝 |
5.11% |
625.60 |
7031.76 |
5.89% |
158.87 (25.39%) |
3 |
603799 |
华友钴业 |
4.42% |
99.99 |
6077.56 |
5.09% |
新增 |
4 |
002466 |
天齐锂业 |
3.95% |
99.98 |
5434.03 |
4.55% |
新增 |
5 |
002089 |
新海宜 |
3.94% |
800.00 |
5416.00 |
4.54% |
新增 |
6 |
000980 |
众泰汽车 |
3.64% |
415.27 |
5008.22 |
4.20% |
新增 |
7 |
601668 |
中国建筑 |
3.52% |
499.99 |
4839.91 |
4.06% |
新增 |
8 |
000065 |
北方国际 |
3.46% |
199.99 |
4755.73 |
3.99% |
新增 |
9 |
002460 |
赣锋锂业 |
3.36% |
100.00 |
4625.00 |
3.88% |
新增 |
10 |
601601 |
中国太保 |
3.20% |
129.99 |
4402.87 |
3.69% |
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 |
603993 |
洛阳钼业 |
5.88% |
1600.00 |
8096.00 |
6.79% |
400.00 (25.00%) |
2 |
600068 |
葛洲坝 |
5.11% |
625.60 |
7031.76 |
5.89% |
158.87 (25.39%) |
3 |
603799 |
华友钴业 |
4.42% |
99.99 |
6077.56 |
5.09% |
新增 |
4 |
002466 |
天齐锂业 |
3.95% |
99.98 |
5434.03 |
4.55% |
新增 |
5 |
002089 |
新海宜 |
3.94% |
800.00 |
5416.00 |
4.54% |
新增 |
6 |
000980 |
众泰汽车 |
3.64% |
415.27 |
5008.22 |
4.20% |
新增 |
7 |
601668 |
中国建筑 |
3.52% |
499.99 |
4839.91 |
4.06% |
新增 |
8 |
000065 |
北方国际 |
3.46% |
199.99 |
4755.73 |
3.99% |
新增 |
9 |
002460 |
赣锋锂业 |
3.36% |
100.00 |
4625.00 |
3.88% |
新增 |
10 |
601601 |
中国太保 |
3.20% |
129.99 |
4402.87 |
3.69% |
新增 |
11 |
300571 |
平治信息 |
3.02% |
30.00 |
4159.80 |
3.49% |
--- |
12 |
002051 |
中工国际 |
3.01% |
199.98 |
4145.66 |
3.47% |
--- |
13 |
600884 |
杉杉股份 |
2.99% |
249.99 |
4117.29 |
3.45% |
--- |
14 |
601800 |
中国交建 |
2.89% |
250.00 |
3972.50 |
3.33% |
--- |
15 |
002555 |
三七互娱 |
2.79% |
150.00 |
3835.50 |
3.21% |
--- |
16 |
002358 |
ST森源 |
2.76% |
223.01 |
3795.63 |
3.18% |
--- |
17 |
600498 |
烽火通信 |
2.76% |
149.99 |
3802.27 |
3.19% |
--- |
18 |
601186 |
中国铁建 |
2.62% |
300.00 |
3609.00 |
3.02% |
--- |
19 |
002250 |
联化科技 |
2.41% |
232.27 |
3321.46 |
2.78% |
--- |
20 |
601336 |
新华保险 |
2.24% |
60.00 |
3084.00 |
2.58% |
--- |
21 |
601318 |
中国平安 |
2.16% |
60.00 |
2976.60 |
2.49% |
--- |
22 |
600151 |
航天机电 |
1.50% |
251.38 |
2068.86 |
1.73% |
--- |
23 |
002019 |
亿帆医药 |
1.21% |
100.00 |
1668.00 |
1.40% |
--- |
24 |
002812 |
恩捷股份 |
1.18% |
19.99 |
1619.32 |
1.36% |
--- |
25 |
600388 |
ST龙净 |
1.13% |
100.00 |
1553.00 |
1.30% |
--- |
26 |
000069 |
华侨城A |
1.10% |
150.00 |
1509.00 |
1.26% |
--- |
27 |
600048 |
保利发展 |
1.09% |
150.00 |
1495.50 |
1.25% |
--- |
28 |
600501 |
航天晨光 |
1.09% |
100.00 |
1495.00 |
1.25% |
--- |
29 |
002701 |
奥瑞金 |
1.07% |
230.15 |
1470.64 |
1.23% |
--- |
30 |
002259 |
ST升达 |
1.01% |
208.00 |
1391.49 |
1.17% |
--- |
31 |
300098 |
高新兴 |
0.94% |
100.00 |
1290.00 |
1.08% |
--- |
32 |
600198 |
大唐电信 |
0.93% |
100.00 |
1277.00 |
1.07% |
--- |
33 |
000002 |
万科A |
0.91% |
50.00 |
1248.50 |
1.05% |
--- |
34 |
002291 |
星期六 |
0.88% |
80.00 |
1209.60 |
1.01% |
--- |
35 |
600146 |
退市环球 |
0.78% |
30.00 |
1071.90 |
0.90% |
--- |
36 |
002396 |
星网锐捷 |
0.70% |
49.99 |
967.39 |
0.81% |
--- |
37 |
002638 |
勤上股份 |
0.58% |
98.84 |
804.54 |
0.67% |
--- |
38 |
300209 |
天泽信息 |
0.40% |
20.00 |
554.30 |
0.46% |
--- |
39 |
000888 |
峨眉山A |
0.05% |
5.00 |
63.50 |
0.05% |
--- |
40 |
300618 |
寒锐钴业 |
0.01% |
0.16 |
15.09 |
0.01% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
43 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
44 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
45 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
50 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
51 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
54 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
55 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
56 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
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 |
603993 |
洛阳钼业 |
3.96% |
1200.00 |
5652.00 |
4.92% |
300.00 (25.00%) |
2 |
600068 |
葛洲坝 |
3.85% |
466.73 |
5493.42 |
4.79% |
新增 |
3 |
601186 |
中国铁建 |
3.64% |
400.00 |
5196.00 |
4.53% |
-100.00 (-25.00%) |
4 |
002509 |
天广中茂 |
3.62% |
400.00 |
5172.00 |
4.51% |
0.00 (0.00%) |
5 |
601800 |
中国交建 |
3.14% |
250.00 |
4477.50 |
3.90% |
新增 |
6 |
002358 |
森源电气 |
2.99% |
200.00 |
4264.00 |
3.71% |
-100.00 (-50.00%) |
7 |
002250 |
联化科技 |
2.87% |
260.00 |
4089.77 |
3.56% |
10.00 (3.85%) |
8 |
000423 |
东阿阿胶 |
2.76% |
59.99 |
3935.49 |
3.43% |
10.00 (16.67%) |
9 |
002268 |
卫士通 |
2.33% |
102.92 |
3328.40 |
2.90% |
新增 |
10 |
600305 |
恒顺醋业 |
2.23% |
300.00 |
3180.00 |
2.77% |
-40.00 (-13.33%) |
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 |
603993 |
洛阳钼业 |
3.96% |
1200.00 |
5652.00 |
4.92% |
300.00 (25.00%) |
2 |
600068 |
葛洲坝 |
3.85% |
466.73 |
5493.42 |
4.79% |
新增 |
3 |
601186 |
中国铁建 |
3.64% |
400.00 |
5196.00 |
4.53% |
-100.00 (-25.00%) |
4 |
002509 |
天广中茂 |
3.62% |
400.00 |
5172.00 |
4.51% |
0.00 (0.00%) |
5 |
601800 |
中国交建 |
3.14% |
250.00 |
4477.50 |
3.90% |
新增 |
6 |
002358 |
森源电气 |
2.99% |
200.00 |
4264.00 |
3.71% |
-100.00 (-50.00%) |
7 |
002250 |
联化科技 |
2.87% |
260.00 |
4089.77 |
3.56% |
10.00 (3.85%) |
8 |
000423 |
东阿阿胶 |
2.76% |
59.99 |
3935.49 |
3.43% |
10.00 (16.67%) |
9 |
002268 |
卫士通 |
2.33% |
102.92 |
3328.40 |
2.90% |
新增 |
10 |
600305 |
恒顺醋业 |
2.23% |
300.00 |
3180.00 |
2.77% |
-40.00 (-13.33%) |
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 |
601186 |
中国铁建 |
4.53% |
500.00 |
5980.00 |
5.86% |
新增 |
2 |
002358 |
森源电气 |
4.36% |
300.00 |
5754.00 |
5.64% |
新增 |
3 |
002509 |
天广中茂 |
3.80% |
400.00 |
5012.00 |
4.91% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.36% |
500.00 |
4430.00 |
4.34% |
-280.00 (-56.00%) |
5 |
600535 |
天士力 |
3.14% |
99.99 |
4148.69 |
4.06% |
新增 |
6 |
002250 |
联化科技 |
3.07% |
250.00 |
4044.97 |
3.96% |
新增 |
7 |
601390 |
中国中铁 |
3.02% |
450.00 |
3986.99 |
3.90% |
新增 |
8 |
600305 |
恒顺醋业 |
3.01% |
340.00 |
3971.20 |
3.89% |
新增 |
9 |
601766 |
中国中车 |
2.96% |
400.00 |
3908.00 |
3.83% |
新增 |
10 |
000651 |
格力电器 |
2.80% |
150.00 |
3693.00 |
3.62% |
-80.00 (-53.33%) |
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 |
601186 |
中国铁建 |
4.53% |
500.00 |
5980.00 |
5.86% |
新增 |
2 |
002358 |
森源电气 |
4.36% |
300.00 |
5754.00 |
5.64% |
新增 |
3 |
002509 |
天广中茂 |
3.80% |
400.00 |
5012.00 |
4.91% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
3.36% |
500.00 |
4430.00 |
4.34% |
-280.00 (-56.00%) |
5 |
600535 |
天士力 |
3.14% |
99.99 |
4148.69 |
4.06% |
新增 |
6 |
002250 |
联化科技 |
3.07% |
250.00 |
4044.97 |
3.96% |
新增 |
7 |
601390 |
中国中铁 |
3.02% |
450.00 |
3986.99 |
3.90% |
新增 |
8 |
600305 |
恒顺醋业 |
3.01% |
340.00 |
3971.20 |
3.89% |
新增 |
9 |
601766 |
中国中车 |
2.96% |
400.00 |
3908.00 |
3.83% |
新增 |
10 |
000651 |
格力电器 |
2.80% |
150.00 |
3693.00 |
3.62% |
-80.00 (-53.33%) |
11 |
603993 |
洛阳钼业 |
2.54% |
900.00 |
3348.00 |
3.28% |
--- |
12 |
600500 |
中化国际 |
2.21% |
249.99 |
2914.89 |
2.85% |
--- |
13 |
000423 |
东阿阿胶 |
2.04% |
49.99 |
2693.08 |
2.64% |
--- |
14 |
600518 |
ST康美 |
2.03% |
150.00 |
2677.50 |
2.62% |
--- |
15 |
000538 |
云南白药 |
2.02% |
35.00 |
2665.17 |
2.61% |
--- |
16 |
600716 |
凤凰股份 |
1.95% |
335.92 |
2576.49 |
2.52% |
--- |
17 |
300410 |
正业科技 |
1.94% |
47.50 |
2564.00 |
2.51% |
--- |
18 |
300340 |
科恒股份 |
1.85% |
45.97 |
2441.54 |
2.39% |
--- |
19 |
000065 |
北方国际 |
1.64% |
79.99 |
2167.73 |
2.12% |
--- |
20 |
601006 |
大秦铁路 |
1.61% |
300.00 |
2124.00 |
2.08% |
--- |
21 |
002310 |
东方园林 |
1.55% |
145.00 |
2051.75 |
2.01% |
--- |
22 |
000930 |
中粮科技 |
1.53% |
150.00 |
2016.00 |
1.97% |
--- |
23 |
300096 |
易联众 |
1.48% |
125.00 |
1948.75 |
1.91% |
--- |
24 |
601238 |
广汽集团 |
1.40% |
79.99 |
1853.45 |
1.82% |
--- |
25 |
000878 |
云南铜业 |
1.34% |
150.00 |
1771.50 |
1.73% |
--- |
26 |
002024 |
ST易购 |
1.30% |
150.00 |
1717.50 |
1.68% |
--- |
27 |
603398 |
沐邦高科 |
1.27% |
50.00 |
1676.00 |
1.64% |
--- |
28 |
600028 |
中国石化 |
1.23% |
300.00 |
1623.00 |
1.59% |
--- |
29 |
300320 |
海达股份 |
1.06% |
80.00 |
1404.74 |
1.38% |
--- |
30 |
300433 |
蓝思科技 |
1.05% |
50.00 |
1380.42 |
1.35% |
--- |
31 |
002051 |
中工国际 |
1.04% |
60.00 |
1375.11 |
1.35% |
--- |
32 |
601117 |
中国化学 |
1.03% |
200.00 |
1354.00 |
1.33% |
--- |
33 |
000807 |
云铝股份 |
1.02% |
200.00 |
1340.00 |
1.31% |
--- |
34 |
002131 |
利欧股份 |
0.91% |
74.91 |
1194.82 |
1.17% |
--- |
35 |
002475 |
立讯精密 |
0.79% |
50.00 |
1037.50 |
1.02% |
--- |
36 |
002019 |
亿帆医药 |
0.77% |
66.83 |
1021.91 |
1.00% |
--- |
37 |
600146 |
退市环球 |
0.77% |
30.00 |
1015.50 |
0.99% |
--- |
38 |
000983 |
山西焦煤 |
0.65% |
100.67 |
851.67 |
0.83% |
--- |
39 |
600259 |
广晟有色 |
0.64% |
20.00 |
849.80 |
0.83% |
--- |
40 |
002555 |
三七互娱 |
0.62% |
50.00 |
820.00 |
0.80% |
--- |
41 |
000401 |
冀东水泥 |
0.45% |
50.00 |
595.00 |
0.58% |
--- |
42 |
300194 |
福安药业 |
0.40% |
20.00 |
526.00 |
0.52% |
--- |
43 |
600395 |
盘江股份 |
0.31% |
50.00 |
403.50 |
0.40% |
--- |
44 |
300207 |
欣旺达 |
0.26% |
24.50 |
340.60 |
0.33% |
--- |
45 |
000937 |
冀中能源 |
0.26% |
50.00 |
337.00 |
0.33% |
--- |
46 |
300362 |
天翔退 |
0.20% |
14.02 |
268.84 |
0.26% |
--- |
47 |
000888 |
峨眉山A |
0.05% |
5.00 |
59.70 |
0.06% |
--- |
48 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
49 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
50 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
51 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
52 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
53 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
54 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
55 |
300520 |
科大国创 |
0.01% |
0.09 |
7.07 |
0.01% |
--- |
56 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
57 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
58 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
60 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
61 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
62 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
63 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
64 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
65 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
66 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
67 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
68 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
69 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
70 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
71 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
72 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
73 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
74 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
75 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
76 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
78 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
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 |
002310 |
东方园林 |
4.25% |
400.00 |
6248.00 |
6.48% |
150.01 (37.50%) |
2 |
600820 |
隧道股份 |
3.75% |
568.78 |
5522.85 |
5.73% |
新增 |
3 |
000651 |
格力电器 |
3.47% |
230.00 |
5110.60 |
5.30% |
新增 |
4 |
002509 |
天广中茂 |
3.45% |
400.00 |
5072.00 |
5.26% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
780.00 |
4812.60 |
5.00% |
新增 |
6 |
600986 |
科达股份 |
3.13% |
249.99 |
4597.35 |
4.77% |
-50.01 (-20.00%) |
7 |
300362 |
天翔环境 |
2.90% |
209.99 |
4262.84 |
4.42% |
69.99 (33.33%) |
8 |
300090 |
盛运环保 |
2.88% |
400.00 |
4235.99 |
4.40% |
新增 |
9 |
600170 |
上海建工 |
2.84% |
988.87 |
4182.92 |
4.34% |
新增 |
10 |
300056 |
三维丝 |
2.52% |
200.00 |
3710.00 |
3.85% |
-50.00 (-25.00%) |
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 |
002310 |
东方园林 |
4.25% |
400.00 |
6248.00 |
6.48% |
150.01 (37.50%) |
2 |
600820 |
隧道股份 |
3.75% |
568.78 |
5522.85 |
5.73% |
新增 |
3 |
000651 |
格力电器 |
3.47% |
230.00 |
5110.60 |
5.30% |
新增 |
4 |
002509 |
天广中茂 |
3.45% |
400.00 |
5072.00 |
5.26% |
新增 |
5 |
601668 |
中国建筑 |
3.27% |
780.00 |
4812.60 |
5.00% |
新增 |
6 |
600986 |
科达股份 |
3.13% |
249.99 |
4597.35 |
4.77% |
-50.01 (-20.00%) |
7 |
300362 |
天翔环境 |
2.90% |
209.99 |
4262.84 |
4.42% |
69.99 (33.33%) |
8 |
300090 |
盛运环保 |
2.88% |
400.00 |
4235.99 |
4.40% |
新增 |
9 |
600170 |
上海建工 |
2.84% |
988.87 |
4182.92 |
4.34% |
新增 |
10 |
300056 |
三维丝 |
2.52% |
200.00 |
3710.00 |
3.85% |
-50.00 (-25.00%) |
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 |
300008 |
天海防务 |
6.07% |
287.53 |
9574.62 |
7.42% |
新增 |
2 |
002555 |
三七互娱 |
5.70% |
419.98 |
8991.69 |
6.96% |
209.99 (50.00%) |
3 |
300362 |
天翔环境 |
4.75% |
140.00 |
7491.40 |
5.80% |
0.00 (0.00%) |
4 |
000821 |
京山轻机 |
3.91% |
350.00 |
6167.00 |
4.78% |
-326.09 (-93.17%) |
5 |
002310 |
东方园林 |
3.79% |
249.99 |
5979.69 |
4.63% |
新增 |
6 |
600887 |
伊利股份 |
3.17% |
300.00 |
5001.00 |
3.87% |
新增 |
7 |
600986 |
科达股份 |
3.04% |
300.00 |
4794.00 |
3.71% |
-300.00 (-100.00%) |
8 |
000638 |
万方发展 |
3.00% |
200.00 |
4730.00 |
3.66% |
0.00 (0.00%) |
9 |
002358 |
森源电气 |
2.94% |
300.00 |
4629.00 |
3.59% |
-50.00 (-16.67%) |
10 |
300153 |
科泰电源 |
2.88% |
168.30 |
4542.31 |
3.52% |
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 |
300008 |
天海防务 |
6.07% |
287.53 |
9574.62 |
7.42% |
新增 |
2 |
002555 |
三七互娱 |
5.70% |
419.98 |
8991.69 |
6.96% |
209.99 (50.00%) |
3 |
300362 |
天翔环境 |
4.75% |
140.00 |
7491.40 |
5.80% |
0.00 (0.00%) |
4 |
000821 |
京山轻机 |
3.91% |
350.00 |
6167.00 |
4.78% |
-326.09 (-93.17%) |
5 |
002310 |
东方园林 |
3.79% |
249.99 |
5979.69 |
4.63% |
新增 |
6 |
600887 |
伊利股份 |
3.17% |
300.00 |
5001.00 |
3.87% |
新增 |
7 |
600986 |
科达股份 |
3.04% |
300.00 |
4794.00 |
3.71% |
-300.00 (-100.00%) |
8 |
000638 |
万方发展 |
3.00% |
200.00 |
4730.00 |
3.66% |
0.00 (0.00%) |
9 |
002358 |
森源电气 |
2.94% |
300.00 |
4629.00 |
3.59% |
-50.00 (-16.67%) |
10 |
300153 |
科泰电源 |
2.88% |
168.30 |
4542.31 |
3.52% |
新增 |
11 |
300056 |
中创环保 |
2.86% |
250.00 |
4512.50 |
3.50% |
--- |
12 |
600519 |
贵州茅台 |
2.78% |
14.99 |
4377.31 |
3.39% |
--- |
13 |
600570 |
恒生电子 |
2.70% |
63.72 |
4254.58 |
3.30% |
--- |
14 |
002797 |
第一创业 |
2.56% |
100.00 |
4041.00 |
3.13% |
--- |
15 |
300033 |
同花顺 |
2.50% |
48.38 |
3940.73 |
3.05% |
--- |
16 |
603002 |
宏昌电子 |
2.44% |
500.00 |
3840.00 |
2.97% |
--- |
17 |
002500 |
山西证券 |
2.03% |
193.29 |
3200.88 |
2.48% |
--- |
18 |
601198 |
东兴证券 |
1.90% |
122.73 |
2999.52 |
2.32% |
--- |
19 |
601607 |
上海医药 |
1.72% |
149.99 |
2707.36 |
2.10% |
--- |
20 |
002340 |
格林美 |
1.67% |
300.00 |
2631.00 |
2.04% |
--- |
21 |
600716 |
凤凰股份 |
1.59% |
335.92 |
2499.22 |
1.94% |
--- |
22 |
300340 |
科恒股份 |
1.51% |
30.00 |
2376.90 |
1.84% |
--- |
23 |
000601 |
韶能股份 |
1.50% |
226.19 |
2363.66 |
1.83% |
--- |
24 |
300485 |
赛升药业 |
1.47% |
50.00 |
2323.00 |
1.80% |
--- |
25 |
000639 |
西王食品 |
1.34% |
149.99 |
2117.90 |
1.64% |
--- |
26 |
600115 |
中国东航 |
1.26% |
300.00 |
1983.00 |
1.54% |
--- |
27 |
002445 |
中南文化 |
1.23% |
78.68 |
1939.36 |
1.50% |
--- |
28 |
002548 |
金新农 |
1.11% |
100.00 |
1755.93 |
1.36% |
--- |
29 |
600066 |
宇通客车 |
1.00% |
80.00 |
1584.00 |
1.23% |
--- |
30 |
300484 |
蓝海华腾 |
1.00% |
13.47 |
1571.95 |
1.22% |
--- |
31 |
300059 |
东方财富 |
0.94% |
67.01 |
1487.62 |
1.15% |
--- |
32 |
300377 |
赢时胜 |
0.63% |
20.00 |
989.79 |
0.77% |
--- |
33 |
000538 |
云南白药 |
0.61% |
15.00 |
964.50 |
0.75% |
--- |
34 |
002007 |
华兰生物 |
0.60% |
30.00 |
942.00 |
0.73% |
--- |
35 |
600303 |
ST曙光 |
0.57% |
60.00 |
891.00 |
0.69% |
--- |
36 |
002418 |
康盛股份 |
0.54% |
80.00 |
844.80 |
0.65% |
--- |
37 |
300457 |
赢合科技 |
0.49% |
10.00 |
774.10 |
0.60% |
--- |
38 |
002654 |
万润科技 |
0.49% |
50.00 |
778.50 |
0.60% |
--- |
39 |
000999 |
华润三九 |
0.46% |
29.99 |
726.38 |
0.56% |
--- |
40 |
600232 |
金鹰股份 |
0.46% |
55.28 |
729.14 |
0.56% |
--- |
41 |
002196 |
方正电机 |
0.43% |
20.00 |
683.80 |
0.53% |
--- |
42 |
300018 |
中元股份 |
0.08% |
10.00 |
127.10 |
0.10% |
--- |
43 |
601611 |
中国核建 |
0.05% |
3.71 |
77.53 |
0.06% |
--- |
44 |
000888 |
峨眉山A |
0.04% |
5.00 |
60.20 |
0.05% |
--- |
45 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
46 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.02% |
--- |
47 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
48 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
49 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
50 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
51 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
52 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
54 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
55 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
56 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
57 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.01% |
--- |
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 |
600986 |
科达股份 |
6.95% |
600.00 |
10866.00 |
8.88% |
0.00 (0.00%) |
2 |
000821 |
京山轻机 |
6.89% |
676.09 |
10776.80 |
8.81% |
326.10 (48.23%) |
3 |
002555 |
三七互娱 |
5.78% |
209.99 |
9031.59 |
7.38% |
20.00 (9.52%) |
4 |
300362 |
天翔环境 |
4.71% |
140.00 |
7369.60 |
6.02% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
4.37% |
250.00 |
6830.00 |
5.58% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.74% |
150.00 |
5848.38 |
4.78% |
30.00 (20.00%) |
7 |
002574 |
明牌珠宝 |
3.66% |
497.69 |
5723.46 |
4.68% |
新增 |
8 |
600886 |
国投电力 |
3.48% |
788.28 |
5439.14 |
4.44% |
新增 |
9 |
002358 |
森源电气 |
3.18% |
350.00 |
4973.50 |
4.06% |
250.00 (71.43%) |
10 |
000638 |
万方发展 |
3.09% |
200.00 |
4834.00 |
3.95% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
科达股份 |
6.95% |
600.00 |
10866.00 |
8.88% |
0.00 (0.00%) |
2 |
000821 |
京山轻机 |
6.89% |
676.09 |
10776.80 |
8.81% |
326.10 (48.23%) |
3 |
002555 |
三七互娱 |
5.78% |
209.99 |
9031.59 |
7.38% |
20.00 (9.52%) |
4 |
300362 |
天翔环境 |
4.71% |
140.00 |
7369.60 |
6.02% |
0.00 (0.00%) |
5 |
002020 |
京新药业 |
4.37% |
250.00 |
6830.00 |
5.58% |
0.00 (0.00%) |
6 |
300070 |
碧水源 |
3.74% |
150.00 |
5848.38 |
4.78% |
30.00 (20.00%) |
7 |
002574 |
明牌珠宝 |
3.66% |
497.69 |
5723.46 |
4.68% |
新增 |
8 |
600886 |
国投电力 |
3.48% |
788.28 |
5439.14 |
4.44% |
新增 |
9 |
002358 |
森源电气 |
3.18% |
350.00 |
4973.50 |
4.06% |
250.00 (71.43%) |
10 |
000638 |
万方发展 |
3.09% |
200.00 |
4834.00 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
科达股份 |
6.53% |
600.00 |
12600.00 |
7.48% |
20.46 (3.41%) |
2 |
000601 |
韶能股份 |
5.13% |
900.00 |
9909.00 |
5.88% |
150.00 (16.67%) |
3 |
002555 |
三七互娱 |
4.81% |
189.99 |
9282.88 |
5.51% |
新增 |
4 |
300362 |
天翔环境 |
4.40% |
140.00 |
8500.80 |
5.05% |
新增 |
5 |
002020 |
京新药业 |
4.34% |
250.00 |
8387.50 |
4.98% |
-50.00 (-20.00%) |
6 |
600900 |
长江电力 |
3.51% |
500.00 |
6780.00 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
3.47% |
300.00 |
6705.00 |
3.98% |
新增 |
8 |
300070 |
碧水源 |
3.22% |
120.00 |
6212.40 |
3.69% |
-80.00 (-66.67%) |
9 |
000638 |
万方发展 |
3.17% |
200.00 |
6110.00 |
3.63% |
新增 |
10 |
000728 |
国元证券 |
3.11% |
266.00 |
6008.89 |
3.57% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600986 |
科达股份 |
6.53% |
600.00 |
12600.00 |
7.48% |
20.46 (3.41%) |
2 |
000601 |
韶能股份 |
5.13% |
900.00 |
9909.00 |
5.88% |
150.00 (16.67%) |
3 |
002555 |
三七互娱 |
4.81% |
189.99 |
9282.88 |
5.51% |
新增 |
4 |
300362 |
天翔环境 |
4.40% |
140.00 |
8500.80 |
5.05% |
新增 |
5 |
002020 |
京新药业 |
4.34% |
250.00 |
8387.50 |
4.98% |
-50.00 (-20.00%) |
6 |
600900 |
长江电力 |
3.51% |
500.00 |
6780.00 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
3.47% |
300.00 |
6705.00 |
3.98% |
新增 |
8 |
300070 |
碧水源 |
3.22% |
120.00 |
6212.40 |
3.69% |
-80.00 (-66.67%) |
9 |
000638 |
万方发展 |
3.17% |
200.00 |
6110.00 |
3.63% |
新增 |
10 |
000728 |
国元证券 |
3.11% |
266.00 |
6008.89 |
3.57% |
新增 |
11 |
600654 |
*ST中安 |
3.03% |
199.99 |
5855.68 |
3.48% |
--- |
12 |
000821 |
京山轻机 |
2.95% |
349.99 |
5690.85 |
3.38% |
--- |
13 |
002445 |
中南文化 |
2.91% |
200.00 |
5610.00 |
3.33% |
--- |
14 |
002256 |
兆新股份 |
2.77% |
200.00 |
5345.88 |
3.17% |
--- |
15 |
300043 |
星辉娱乐 |
2.61% |
292.72 |
5031.90 |
2.99% |
--- |
16 |
000669 |
ST金鸿 |
2.31% |
200.00 |
4466.00 |
2.65% |
--- |
17 |
600116 |
三峡水利 |
2.11% |
187.93 |
4078.10 |
2.42% |
--- |
18 |
300450 |
先导智能 |
2.06% |
39.99 |
3974.50 |
2.36% |
--- |
19 |
300298 |
三诺生物 |
1.86% |
100.00 |
3596.00 |
2.13% |
--- |
20 |
300061 |
旗天科技 |
1.86% |
143.45 |
3584.87 |
2.13% |
--- |
21 |
002668 |
ST奥马 |
1.61% |
37.20 |
3098.54 |
1.84% |
--- |
22 |
002414 |
高德红外 |
1.58% |
100.00 |
3047.00 |
1.81% |
--- |
23 |
002693 |
双成药业 |
1.56% |
202.50 |
3007.06 |
1.79% |
--- |
24 |
300165 |
天瑞仪器 |
1.35% |
100.00 |
2612.00 |
1.55% |
--- |
25 |
300143 |
盈康生命 |
1.23% |
80.00 |
2364.80 |
1.40% |
--- |
26 |
000892 |
欢瑞世纪 |
1.07% |
100.00 |
2067.00 |
1.23% |
--- |
27 |
002643 |
万润股份 |
1.05% |
50.00 |
2026.50 |
1.20% |
--- |
28 |
002355 |
兴民智通 |
1.04% |
99.99 |
2005.85 |
1.19% |
--- |
29 |
000488 |
晨鸣纸业 |
1.02% |
220.61 |
1967.83 |
1.17% |
--- |
30 |
002667 |
鞍重股份 |
0.97% |
25.00 |
1870.00 |
1.11% |
--- |
31 |
002358 |
ST森源 |
0.96% |
100.00 |
1845.00 |
1.10% |
--- |
32 |
600129 |
太极集团 |
0.96% |
87.02 |
1856.20 |
1.10% |
--- |
33 |
002172 |
澳洋健康 |
0.77% |
99.99 |
1487.89 |
0.88% |
--- |
34 |
600486 |
扬农化工 |
0.76% |
50.00 |
1466.97 |
0.87% |
--- |
35 |
600356 |
恒丰纸业 |
0.66% |
100.00 |
1273.00 |
0.76% |
--- |
36 |
002347 |
泰尔股份 |
0.61% |
50.00 |
1181.50 |
0.70% |
--- |
37 |
600138 |
中青旅 |
0.60% |
50.00 |
1165.50 |
0.69% |
--- |
38 |
000150 |
*ST宜康 |
0.59% |
29.99 |
1142.76 |
0.68% |
--- |
39 |
600767 |
*ST运盛 |
0.53% |
50.00 |
1023.50 |
0.61% |
--- |
40 |
000933 |
神火股份 |
0.52% |
200.00 |
996.00 |
0.59% |
--- |
41 |
000758 |
中色股份 |
0.46% |
60.00 |
892.80 |
0.53% |
--- |
42 |
000961 |
中南建设 |
0.40% |
50.00 |
773.00 |
0.46% |
--- |
43 |
000888 |
峨眉山A |
0.38% |
50.00 |
740.50 |
0.44% |
--- |
44 |
300324 |
旋极信息 |
0.30% |
11.62 |
587.94 |
0.35% |
--- |
45 |
000606 |
*ST顺利 |
0.05% |
5.18 |
95.62 |
0.06% |
--- |
46 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
0.03% |
--- |
47 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.02% |
--- |
48 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.01% |
--- |
49 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.01% |
--- |
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 |
600986 |
科达股份 |
3.05% |
579.54 |
11619.80 |
8.53% |
--- |
2 |
000543 |
皖能电力 |
2.90% |
899.99 |
11069.90 |
8.13% |
--- |
3 |
300070 |
碧水源 |
2.29% |
200.00 |
8738.00 |
6.42% |
--- |
4 |
002020 |
京新药业 |
2.08% |
300.00 |
7950.06 |
5.84% |
--- |
5 |
000601 |
韶能股份 |
1.71% |
750.00 |
6532.50 |
4.80% |
--- |
6 |
601318 |
中国平安 |
1.57% |
200.00 |
5971.86 |
4.38% |
--- |
7 |
000669 |
金鸿能源 |
1.51% |
300.00 |
5745.00 |
4.22% |
--- |
8 |
300450 |
先导股份 |
1.22% |
60.00 |
4662.00 |
3.42% |
--- |
9 |
600681 |
万鸿集团 |
1.16% |
400.00 |
4416.00 |
3.24% |
--- |
10 |
601088 |
中国神华 |
1.14% |
299.99 |
4340.92 |
3.19% |
--- |
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 |
600986 |
科达股份 |
3.05% |
579.54 |
11619.80 |
8.53% |
--- |
2 |
000543 |
皖能电力 |
2.90% |
899.99 |
11069.90 |
8.13% |
--- |
3 |
300070 |
碧水源 |
2.29% |
200.00 |
8738.00 |
6.42% |
--- |
4 |
002020 |
京新药业 |
2.08% |
300.00 |
7950.06 |
5.84% |
--- |
5 |
000601 |
韶能股份 |
1.71% |
750.00 |
6532.50 |
4.80% |
--- |
6 |
601318 |
中国平安 |
1.57% |
200.00 |
5971.86 |
4.38% |
--- |
7 |
000669 |
金鸿能源 |
1.51% |
300.00 |
5745.00 |
4.22% |
--- |
8 |
300450 |
先导股份 |
1.22% |
60.00 |
4662.00 |
3.42% |
--- |
9 |
600681 |
万鸿集团 |
1.16% |
400.00 |
4416.00 |
3.24% |
--- |
10 |
601088 |
中国神华 |
1.14% |
299.99 |
4340.92 |
3.19% |
--- |
显示全部持仓明细>>