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 |
000519 |
中兵红箭 |
5.87% |
8.56 |
187.38 |
6.30% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
5.76% |
2.64 |
184.01 |
6.19% |
0.00 (新增) |
3 |
600764 |
中国海防 |
5.73% |
5.38 |
182.92 |
6.15% |
0.00 (新增) |
4 |
300395 |
菲利华 |
5.46% |
3.41 |
174.25 |
5.86% |
0.00 (新增) |
5 |
603979 |
金诚信 |
5.41% |
3.72 |
172.76 |
5.81% |
0.00 (新增) |
6 |
600893 |
航发动力 |
5.22% |
4.33 |
166.88 |
5.61% |
0.00 (新增) |
7 |
000738 |
航发控制 |
5.11% |
7.87 |
163.30 |
5.49% |
0.00 (新增) |
8 |
300699 |
光威复材 |
5.07% |
5.11 |
161.90 |
5.44% |
0.00 (新增) |
9 |
600482 |
中国动力 |
5.02% |
6.95 |
160.34 |
5.39% |
0.00 (新增) |
10 |
601989 |
中国重工 |
5.01% |
34.49 |
160.03 |
5.38% |
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 |
000519 |
中兵红箭 |
5.87% |
8.56 |
187.38 |
6.30% |
0.00 (新增) |
2 |
688002 |
睿创微纳 |
5.76% |
2.64 |
184.01 |
6.19% |
0.00 (新增) |
3 |
600764 |
中国海防 |
5.73% |
5.38 |
182.92 |
6.15% |
0.00 (新增) |
4 |
300395 |
菲利华 |
5.46% |
3.41 |
174.25 |
5.86% |
0.00 (新增) |
5 |
603979 |
金诚信 |
5.41% |
3.72 |
172.76 |
5.81% |
0.00 (新增) |
6 |
600893 |
航发动力 |
5.22% |
4.33 |
166.88 |
5.61% |
0.00 (新增) |
7 |
000738 |
航发控制 |
5.11% |
7.87 |
163.30 |
5.49% |
0.00 (新增) |
8 |
300699 |
光威复材 |
5.07% |
5.11 |
161.90 |
5.44% |
0.00 (新增) |
9 |
600482 |
中国动力 |
5.02% |
6.95 |
160.34 |
5.39% |
0.00 (新增) |
10 |
601989 |
中国重工 |
5.01% |
34.49 |
160.03 |
5.38% |
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 |
600764 |
中国海防 |
5.62% |
6.37 |
178.42 |
6.03% |
-5.32 (-45.51%) |
2 |
601872 |
招商轮船 |
5.29% |
25.79 |
168.14 |
5.69% |
-24.68 (-48.90%) |
3 |
000738 |
航发控制 |
5.22% |
8.67 |
165.68 |
5.60% |
-4.55 (-34.42%) |
4 |
300395 |
菲利华 |
5.14% |
3.65 |
163.19 |
5.52% |
3.65 (100.00%) |
5 |
002025 |
航天电器 |
5.11% |
2.92 |
162.35 |
5.49% |
2.92 (100.00%) |
6 |
688002 |
睿创微纳 |
4.98% |
2.59 |
158.16 |
5.35% |
2.59 (100.00%) |
7 |
600482 |
中国动力 |
4.96% |
7.23 |
157.47 |
5.33% |
-7.61 (-51.28%) |
8 |
601058 |
赛轮轮胎 |
4.93% |
10.85 |
156.56 |
5.29% |
-10.94 (-50.21%) |
9 |
000768 |
中航西飞 |
4.87% |
6.54 |
154.67 |
5.23% |
-4.56 (-41.08%) |
10 |
002541 |
鸿路钢构 |
4.86% |
7.66 |
154.27 |
5.22% |
7.66 (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 |
600764 |
中国海防 |
5.62% |
6.37 |
178.42 |
6.03% |
-5.32 (-45.51%) |
2 |
601872 |
招商轮船 |
5.29% |
25.79 |
168.14 |
5.69% |
-24.68 (-48.90%) |
3 |
000738 |
航发控制 |
5.22% |
8.67 |
165.68 |
5.60% |
-4.55 (-34.42%) |
4 |
300395 |
菲利华 |
5.14% |
3.65 |
163.19 |
5.52% |
3.65 (100.00%) |
5 |
002025 |
航天电器 |
5.11% |
2.92 |
162.35 |
5.49% |
2.92 (100.00%) |
6 |
688002 |
睿创微纳 |
4.98% |
2.59 |
158.16 |
5.35% |
2.59 (100.00%) |
7 |
600482 |
中国动力 |
4.96% |
7.23 |
157.47 |
5.33% |
-7.61 (-51.28%) |
8 |
601058 |
赛轮轮胎 |
4.93% |
10.85 |
156.56 |
5.29% |
-10.94 (-50.21%) |
9 |
000768 |
中航西飞 |
4.87% |
6.54 |
154.67 |
5.23% |
-4.56 (-41.08%) |
10 |
002541 |
鸿路钢构 |
4.86% |
7.66 |
154.27 |
5.22% |
7.66 (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 |
600482 |
中国动力 |
6.07% |
14.84 |
363.13 |
6.60% |
14.84 (100.00%) |
2 |
600764 |
中国海防 |
5.54% |
11.69 |
331.06 |
6.02% |
11.69 (100.00%) |
3 |
601872 |
招商轮船 |
5.41% |
50.47 |
323.50 |
5.88% |
-18.72 (-27.06%) |
4 |
600893 |
航发动力 |
5.39% |
7.78 |
322.48 |
5.86% |
-5.95 (-43.34%) |
5 |
601989 |
中国重工 |
5.36% |
66.65 |
320.58 |
5.82% |
-37.74 (-36.15%) |
6 |
000768 |
中航西飞 |
5.24% |
11.10 |
313.46 |
5.70% |
-9.74 (-46.74%) |
7 |
601058 |
赛轮轮胎 |
5.22% |
21.79 |
312.25 |
5.67% |
21.79 (100.00%) |
8 |
600150 |
中国船舶 |
5.15% |
8.56 |
307.81 |
5.59% |
-5.31 (-38.28%) |
9 |
600760 |
中航沈飞 |
4.96% |
5.85 |
296.51 |
5.39% |
5.85 (100.00%) |
10 |
000738 |
航发控制 |
4.92% |
13.22 |
294.01 |
5.34% |
-12.66 (-48.92%) |
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 |
600482 |
中国动力 |
6.07% |
14.84 |
363.13 |
6.60% |
14.84 (100.00%) |
2 |
600764 |
中国海防 |
5.54% |
11.69 |
331.06 |
6.02% |
11.69 (100.00%) |
3 |
601872 |
招商轮船 |
5.41% |
50.47 |
323.50 |
5.88% |
-18.72 (-27.06%) |
4 |
600893 |
航发动力 |
5.39% |
7.78 |
322.48 |
5.86% |
-5.95 (-43.34%) |
5 |
601989 |
中国重工 |
5.36% |
66.65 |
320.58 |
5.82% |
-37.74 (-36.15%) |
6 |
000768 |
中航西飞 |
5.24% |
11.10 |
313.46 |
5.70% |
-9.74 (-46.74%) |
7 |
601058 |
赛轮轮胎 |
5.22% |
21.79 |
312.25 |
5.67% |
21.79 (100.00%) |
8 |
600150 |
中国船舶 |
5.15% |
8.56 |
307.81 |
5.59% |
-5.31 (-38.28%) |
9 |
600760 |
中航沈飞 |
4.96% |
5.85 |
296.51 |
5.39% |
5.85 (100.00%) |
10 |
000738 |
航发控制 |
4.92% |
13.22 |
294.01 |
5.34% |
-12.66 (-48.92%) |
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 |
603613 |
国联股份 |
5.19% |
24.52 |
603.01 |
5.62% |
-8.69 (-26.16%) |
2 |
300699 |
光威复材 |
5.10% |
18.01 |
592.96 |
5.53% |
-7.55 (-29.54%) |
3 |
600150 |
中国船舶 |
4.99% |
13.87 |
579.34 |
5.40% |
-4.36 (-23.92%) |
4 |
000768 |
中航西飞 |
4.95% |
20.84 |
575.18 |
5.36% |
20.84 (100.00%) |
5 |
601989 |
中国重工 |
4.94% |
104.39 |
574.13 |
5.35% |
-44.21 (-29.75%) |
6 |
000738 |
航发控制 |
4.89% |
25.88 |
568.07 |
5.30% |
-7.60 (-22.70%) |
7 |
600026 |
中远海能 |
4.88% |
35.80 |
567.43 |
5.29% |
35.80 (100.00%) |
8 |
600893 |
航发动力 |
4.88% |
13.73 |
566.91 |
5.28% |
-5.29 (-27.81%) |
9 |
601975 |
招商南油 |
4.88% |
164.00 |
567.44 |
5.29% |
164.00 (100.00%) |
10 |
601872 |
招商轮船 |
4.79% |
69.19 |
556.27 |
5.19% |
69.19 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
5.19% |
24.52 |
603.01 |
5.62% |
-8.69 (-26.16%) |
2 |
300699 |
光威复材 |
5.10% |
18.01 |
592.96 |
5.53% |
-7.55 (-29.54%) |
3 |
600150 |
中国船舶 |
4.99% |
13.87 |
579.34 |
5.40% |
-4.36 (-23.92%) |
4 |
000768 |
中航西飞 |
4.95% |
20.84 |
575.18 |
5.36% |
20.84 (100.00%) |
5 |
601989 |
中国重工 |
4.94% |
104.39 |
574.13 |
5.35% |
-44.21 (-29.75%) |
6 |
000738 |
航发控制 |
4.89% |
25.88 |
568.07 |
5.30% |
-7.60 (-22.70%) |
7 |
600026 |
中远海能 |
4.88% |
35.80 |
567.43 |
5.29% |
35.80 (100.00%) |
8 |
600893 |
航发动力 |
4.88% |
13.73 |
566.91 |
5.28% |
-5.29 (-27.81%) |
9 |
601975 |
招商南油 |
4.88% |
164.00 |
567.44 |
5.29% |
164.00 (100.00%) |
10 |
601872 |
招商轮船 |
4.79% |
69.19 |
556.27 |
5.19% |
69.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600482 |
中国动力 |
5.62% |
38.31 |
746.28 |
6.66% |
新增 |
2 |
600150 |
中国船舶 |
5.58% |
18.23 |
742.14 |
6.62% |
-7.83 (-42.95%) |
3 |
601989 |
中国重工 |
5.51% |
148.60 |
732.59 |
6.54% |
-8.32 (-5.60%) |
4 |
600893 |
航发动力 |
5.23% |
19.02 |
695.18 |
6.20% |
新增 |
5 |
600685 |
中船防务 |
5.18% |
24.69 |
688.78 |
6.15% |
-1.92 (-7.78%) |
6 |
601058 |
赛轮轮胎 |
5.16% |
49.01 |
686.14 |
6.12% |
-14.77 (-30.14%) |
7 |
000738 |
航发控制 |
5.06% |
33.48 |
671.94 |
6.00% |
新增 |
8 |
603613 |
国联股份 |
4.90% |
33.21 |
651.25 |
5.81% |
4.44 (13.37%) |
9 |
300699 |
光威复材 |
4.78% |
25.56 |
634.70 |
5.66% |
8.56 (33.49%) |
10 |
002049 |
紫光国微 |
4.72% |
11.94 |
627.85 |
5.60% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600482 |
中国动力 |
5.62% |
38.31 |
746.28 |
6.66% |
新增 |
2 |
600150 |
中国船舶 |
5.58% |
18.23 |
742.14 |
6.62% |
-7.83 (-42.95%) |
3 |
601989 |
中国重工 |
5.51% |
148.60 |
732.59 |
6.54% |
-8.32 (-5.60%) |
4 |
600893 |
航发动力 |
5.23% |
19.02 |
695.18 |
6.20% |
新增 |
5 |
600685 |
中船防务 |
5.18% |
24.69 |
688.78 |
6.15% |
-1.92 (-7.78%) |
6 |
601058 |
赛轮轮胎 |
5.16% |
49.01 |
686.14 |
6.12% |
-14.77 (-30.14%) |
7 |
000738 |
航发控制 |
5.06% |
33.48 |
671.94 |
6.00% |
新增 |
8 |
603613 |
国联股份 |
4.90% |
33.21 |
651.25 |
5.81% |
4.44 (13.37%) |
9 |
300699 |
光威复材 |
4.78% |
25.56 |
634.70 |
5.66% |
8.56 (33.49%) |
10 |
002049 |
紫光国微 |
4.72% |
11.94 |
627.85 |
5.60% |
新增 |
11 |
002541 |
鸿路钢构 |
4.71% |
36.87 |
625.76 |
5.58% |
--- |
12 |
300776 |
帝尔激光 |
4.71% |
13.63 |
626.36 |
5.59% |
--- |
13 |
601111 |
中国国航 |
4.59% |
82.65 |
609.96 |
5.44% |
--- |
14 |
000733 |
振华科技 |
3.74% |
11.96 |
496.70 |
4.43% |
--- |
15 |
600760 |
中航沈飞 |
3.61% |
11.95 |
479.19 |
4.28% |
--- |
16 |
600765 |
中航重机 |
2.17% |
14.16 |
288.86 |
2.58% |
--- |
17 |
688630 |
芯碁微装 |
2.02% |
4.29 |
268.60 |
2.40% |
--- |
18 |
600038 |
中直股份 |
1.96% |
6.33 |
260.23 |
2.32% |
--- |
19 |
002735 |
王子新材 |
1.94% |
26.21 |
257.62 |
2.30% |
--- |
20 |
603358 |
华达科技 |
1.78% |
8.19 |
236.15 |
2.11% |
--- |
21 |
688378 |
奥来德 |
0.44% |
2.47 |
58.00 |
0.52% |
--- |
22 |
603279 |
景津装备 |
0.44% |
2.68 |
58.13 |
0.52% |
--- |
23 |
002409 |
雅克科技 |
0.09% |
0.18 |
11.32 |
0.10% |
--- |
24 |
601598 |
中国外运 |
0.08% |
1.90 |
10.70 |
0.10% |
--- |
25 |
300593 |
新雷能 |
0.06% |
0.79 |
7.88 |
0.07% |
--- |
26 |
603681 |
永冠新材 |
0.05% |
0.50 |
6.32 |
0.06% |
--- |
27 |
002851 |
麦格米特 |
0.05% |
0.28 |
7.24 |
0.06% |
--- |
28 |
000333 |
美的集团 |
0.05% |
0.10 |
6.45 |
0.06% |
--- |
29 |
600258 |
首旅酒店 |
0.03% |
0.31 |
3.79 |
0.03% |
--- |
30 |
301566 |
达利凯普 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
31 |
603096 |
新经典 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
32 |
301526 |
国际复材 |
0.01% |
0.35 |
1.15 |
0.01% |
--- |
33 |
600170 |
上海建工 |
0.01% |
0.71 |
1.53 |
0.01% |
--- |
34 |
300122 |
智飞生物 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
35 |
000661 |
长春高新 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
36 |
603082 |
北自科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
37 |
300767 |
震安科技 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
38 |
603312 |
西典新能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
40 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
41 |
603344 |
星德胜 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
44 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
45 |
688691 |
灿芯股份 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
46 |
688695 |
中创股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
47 |
688709 |
成都华微 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
48 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600150 |
中国船舶 |
8.19% |
26.06 |
964.21 |
10.46% |
-5.11 (-19.61%) |
2 |
601058 |
赛轮轮胎 |
7.96% |
63.78 |
936.29 |
10.15% |
-13.50 (-21.17%) |
3 |
601989 |
中国重工 |
6.21% |
156.92 |
731.24 |
7.93% |
-33.75 (-21.51%) |
4 |
600685 |
中船防务 |
5.88% |
26.61 |
691.53 |
7.50% |
-4.24 (-15.94%) |
5 |
601975 |
招商南油 |
5.68% |
188.25 |
668.29 |
7.25% |
新增 |
6 |
603613 |
国联股份 |
5.43% |
28.77 |
639.27 |
6.93% |
-4.22 (-14.67%) |
7 |
601872 |
招商轮船 |
5.09% |
75.30 |
599.38 |
6.50% |
-49.55 (-65.80%) |
8 |
601111 |
中国国航 |
4.67% |
75.23 |
549.18 |
5.96% |
10.64 (14.14%) |
9 |
300699 |
光威复材 |
4.39% |
17.00 |
516.86 |
5.61% |
4.03 (23.70%) |
10 |
300776 |
帝尔激光 |
3.95% |
10.49 |
464.42 |
5.04% |
-2.45 (-23.36%) |
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 |
600150 |
中国船舶 |
8.19% |
26.06 |
964.21 |
10.46% |
-5.11 (-19.61%) |
2 |
601058 |
赛轮轮胎 |
7.96% |
63.78 |
936.29 |
10.15% |
-13.50 (-21.17%) |
3 |
601989 |
中国重工 |
6.21% |
156.92 |
731.24 |
7.93% |
-33.75 (-21.51%) |
4 |
600685 |
中船防务 |
5.88% |
26.61 |
691.53 |
7.50% |
-4.24 (-15.94%) |
5 |
601975 |
招商南油 |
5.68% |
188.25 |
668.29 |
7.25% |
新增 |
6 |
603613 |
国联股份 |
5.43% |
28.77 |
639.27 |
6.93% |
-4.22 (-14.67%) |
7 |
601872 |
招商轮船 |
5.09% |
75.30 |
599.38 |
6.50% |
-49.55 (-65.80%) |
8 |
601111 |
中国国航 |
4.67% |
75.23 |
549.18 |
5.96% |
10.64 (14.14%) |
9 |
300699 |
光威复材 |
4.39% |
17.00 |
516.86 |
5.61% |
4.03 (23.70%) |
10 |
300776 |
帝尔激光 |
3.95% |
10.49 |
464.42 |
5.04% |
-2.45 (-23.36%) |
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 |
600150 |
中国船舶 |
4.92% |
31.17 |
917.64 |
8.37% |
-43.84 (-140.65%) |
2 |
601058 |
赛轮轮胎 |
4.87% |
77.28 |
908.04 |
8.28% |
-82.70 (-107.01%) |
3 |
002714 |
牧原股份 |
4.23% |
19.18 |
789.83 |
7.21% |
新增 |
4 |
600685 |
中船防务 |
4.23% |
30.85 |
788.15 |
7.19% |
-23.00 (-74.56%) |
5 |
601989 |
中国重工 |
4.22% |
190.67 |
787.46 |
7.18% |
新增 |
6 |
300776 |
帝尔激光 |
4.18% |
12.94 |
779.66 |
7.11% |
-18.13 (-140.12%) |
7 |
000661 |
长春高新 |
4.12% |
5.27 |
768.37 |
7.01% |
新增 |
8 |
601872 |
招商轮船 |
3.94% |
124.85 |
734.11 |
6.70% |
-170.65 (-136.69%) |
9 |
603613 |
国联股份 |
3.89% |
32.99 |
726.11 |
6.62% |
新增 |
10 |
600079 |
人福医药 |
3.09% |
23.16 |
575.76 |
5.25% |
-46.70 (-201.64%) |
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 |
600150 |
中国船舶 |
4.92% |
31.17 |
917.64 |
8.37% |
-43.84 (-140.65%) |
2 |
601058 |
赛轮轮胎 |
4.87% |
77.28 |
908.04 |
8.28% |
-82.70 (-107.01%) |
3 |
002714 |
牧原股份 |
4.23% |
19.18 |
789.83 |
7.21% |
新增 |
4 |
600685 |
中船防务 |
4.23% |
30.85 |
788.15 |
7.19% |
-23.00 (-74.56%) |
5 |
601989 |
中国重工 |
4.22% |
190.67 |
787.46 |
7.18% |
新增 |
6 |
300776 |
帝尔激光 |
4.18% |
12.94 |
779.66 |
7.11% |
-18.13 (-140.12%) |
7 |
000661 |
长春高新 |
4.12% |
5.27 |
768.37 |
7.01% |
新增 |
8 |
601872 |
招商轮船 |
3.94% |
124.85 |
734.11 |
6.70% |
-170.65 (-136.69%) |
9 |
603613 |
国联股份 |
3.89% |
32.99 |
726.11 |
6.62% |
新增 |
10 |
600079 |
人福医药 |
3.09% |
23.16 |
575.76 |
5.25% |
-46.70 (-201.64%) |
11 |
601111 |
中国国航 |
2.54% |
64.59 |
474.09 |
4.33% |
--- |
12 |
000733 |
振华科技 |
1.94% |
6.14 |
361.28 |
3.30% |
--- |
13 |
600026 |
中远海能 |
1.90% |
28.99 |
354.83 |
3.24% |
--- |
14 |
300442 |
润泽科技 |
1.86% |
13.70 |
347.57 |
3.17% |
--- |
15 |
300699 |
光威复材 |
1.85% |
12.97 |
345.96 |
3.16% |
--- |
16 |
002049 |
紫光国微 |
1.76% |
4.88 |
328.91 |
3.00% |
--- |
17 |
600958 |
东方证券 |
1.56% |
33.46 |
291.10 |
2.66% |
--- |
18 |
002541 |
鸿路钢构 |
1.32% |
11.29 |
245.43 |
2.24% |
--- |
19 |
002415 |
海康威视 |
0.20% |
1.05 |
36.46 |
0.33% |
--- |
20 |
688777 |
中控技术 |
0.17% |
0.70 |
31.95 |
0.29% |
--- |
21 |
603225 |
新凤鸣 |
0.16% |
2.06 |
29.25 |
0.27% |
--- |
22 |
000831 |
中国稀土 |
0.12% |
0.80 |
22.15 |
0.20% |
--- |
23 |
002129 |
TCL中环 |
0.11% |
1.33 |
20.76 |
0.19% |
--- |
24 |
601233 |
桐昆股份 |
0.11% |
1.31 |
19.82 |
0.18% |
--- |
25 |
600745 |
闻泰科技 |
0.10% |
0.44 |
18.68 |
0.17% |
--- |
26 |
000858 |
五粮液 |
0.10% |
0.13 |
18.24 |
0.17% |
--- |
27 |
000776 |
广发证券 |
0.09% |
1.17 |
16.72 |
0.15% |
--- |
28 |
300253 |
卫宁健康 |
0.09% |
2.28 |
16.39 |
0.15% |
--- |
29 |
600029 |
南方航空 |
0.09% |
2.78 |
15.99 |
0.15% |
--- |
30 |
600521 |
华海药业 |
0.09% |
1.10 |
16.14 |
0.15% |
--- |
31 |
603986 |
兆易创新 |
0.08% |
0.16 |
14.92 |
0.14% |
--- |
32 |
600718 |
东软集团 |
0.06% |
1.21 |
11.19 |
0.10% |
--- |
33 |
300593 |
新雷能 |
0.06% |
0.79 |
11.71 |
0.11% |
--- |
34 |
601598 |
中国外运 |
0.05% |
1.90 |
9.96 |
0.09% |
--- |
35 |
300750 |
宁德时代 |
0.05% |
0.06 |
9.47 |
0.09% |
--- |
36 |
002409 |
雅克科技 |
0.05% |
0.18 |
10.03 |
0.09% |
--- |
37 |
600027 |
华电国际 |
0.04% |
1.35 |
6.94 |
0.06% |
--- |
38 |
002851 |
麦格米特 |
0.04% |
0.28 |
6.89 |
0.06% |
--- |
39 |
603681 |
永冠新材 |
0.04% |
0.50 |
7.49 |
0.07% |
--- |
40 |
002223 |
鱼跃医疗 |
0.04% |
0.21 |
7.26 |
0.07% |
--- |
41 |
600258 |
首旅酒店 |
0.03% |
0.31 |
4.80 |
0.04% |
--- |
42 |
002735 |
王子新材 |
0.03% |
0.45 |
5.82 |
0.05% |
--- |
43 |
000333 |
美的集团 |
0.03% |
0.10 |
5.46 |
0.05% |
--- |
44 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.03% |
--- |
45 |
300122 |
智飞生物 |
0.02% |
0.05 |
3.16 |
0.03% |
--- |
46 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.02% |
--- |
47 |
301508 |
中机认检 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
48 |
301511 |
德福科技 |
0.01% |
0.08 |
1.82 |
0.02% |
--- |
49 |
301507 |
民生健康 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
50 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
51 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
52 |
301413 |
安培龙 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
53 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
54 |
301371 |
敷尔佳 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
55 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
56 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
57 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
58 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
59 |
301525 |
儒竞科技 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
60 |
301526 |
国际复材 |
0.01% |
0.35 |
1.54 |
0.01% |
--- |
61 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.02% |
--- |
62 |
688602 |
康鹏科技 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
63 |
603096 |
新经典 |
0.01% |
0.09 |
1.75 |
0.02% |
--- |
64 |
601096 |
宏盛华源 |
0.01% |
0.30 |
1.24 |
0.01% |
--- |
65 |
600170 |
上海建工 |
0.01% |
0.71 |
1.66 |
0.02% |
--- |
66 |
300767 |
震安科技 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
67 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
68 |
301559 |
中集环科 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
69 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.02% |
--- |
70 |
301550 |
斯菱股份 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
71 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
72 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
74 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
76 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
77 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
81 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
83 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
84 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
85 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
90 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.84 |
0.01% |
--- |
95 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
96 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
97 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
98 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
99 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
100 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
101 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
102 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
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 |
300776 |
帝尔激光 |
5.13% |
31.07 |
2224.09 |
9.93% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
4.82% |
75.01 |
2092.77 |
9.34% |
0.00 (新增) |
3 |
600026 |
中远海能 |
4.68% |
150.13 |
2029.75 |
9.06% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.65% |
159.98 |
2017.35 |
9.00% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
4.38% |
295.50 |
1900.06 |
8.48% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.89% |
69.86 |
1689.91 |
7.54% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.78% |
203.13 |
1641.29 |
7.32% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.58% |
19.19 |
1553.81 |
6.93% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.28% |
16.30 |
1421.71 |
6.34% |
0.00 (新增) |
10 |
600685 |
中船防务 |
2.91% |
53.85 |
1262.18 |
5.63% |
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 |
300776 |
帝尔激光 |
5.13% |
31.07 |
2224.09 |
9.93% |
0.00 (新增) |
2 |
600150 |
中国船舶 |
4.82% |
75.01 |
2092.77 |
9.34% |
0.00 (新增) |
3 |
600026 |
中远海能 |
4.68% |
150.13 |
2029.75 |
9.06% |
0.00 (新增) |
4 |
601058 |
赛轮轮胎 |
4.65% |
159.98 |
2017.35 |
9.00% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
4.38% |
295.50 |
1900.06 |
8.48% |
0.00 (新增) |
6 |
600079 |
人福医药 |
3.89% |
69.86 |
1689.91 |
7.54% |
0.00 (新增) |
7 |
601111 |
中国国航 |
3.78% |
203.13 |
1641.29 |
7.32% |
0.00 (新增) |
8 |
000733 |
振华科技 |
3.58% |
19.19 |
1553.81 |
6.93% |
0.00 (新增) |
9 |
002049 |
紫光国微 |
3.28% |
16.30 |
1421.71 |
6.34% |
0.00 (新增) |
10 |
600685 |
中船防务 |
2.91% |
53.85 |
1262.18 |
5.63% |
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 |
600026 |
中远海能 |
6.00% |
211.51 |
2673.48 |
12.15% |
22.73 (10.75%) |
2 |
601872 |
招商轮船 |
5.34% |
410.49 |
2376.73 |
10.80% |
58.90 (14.35%) |
3 |
600150 |
中国船舶 |
4.99% |
67.55 |
2223.06 |
10.10% |
15.47 (22.90%) |
4 |
601058 |
赛轮轮胎 |
4.62% |
180.43 |
2055.14 |
9.34% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.45% |
30.53 |
1981.47 |
9.00% |
14.55 (47.65%) |
6 |
600685 |
中船防务 |
3.36% |
49.94 |
1495.70 |
6.80% |
新增 |
7 |
601989 |
中国重工 |
3.01% |
278.35 |
1341.64 |
6.10% |
新增 |
8 |
000733 |
振华科技 |
2.70% |
12.56 |
1203.88 |
5.47% |
新增 |
9 |
600079 |
人福医药 |
2.12% |
35.05 |
944.25 |
4.29% |
-22.92 (-65.39%) |
10 |
601233 |
桐昆股份 |
2.06% |
69.30 |
918.23 |
4.17% |
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 |
600026 |
中远海能 |
6.00% |
211.51 |
2673.48 |
12.15% |
22.73 (10.75%) |
2 |
601872 |
招商轮船 |
5.34% |
410.49 |
2376.73 |
10.80% |
58.90 (14.35%) |
3 |
600150 |
中国船舶 |
4.99% |
67.55 |
2223.06 |
10.10% |
15.47 (22.90%) |
4 |
601058 |
赛轮轮胎 |
4.62% |
180.43 |
2055.14 |
9.34% |
0.00 (0.00%) |
5 |
300776 |
帝尔激光 |
4.45% |
30.53 |
1981.47 |
9.00% |
14.55 (47.65%) |
6 |
600685 |
中船防务 |
3.36% |
49.94 |
1495.70 |
6.80% |
新增 |
7 |
601989 |
中国重工 |
3.01% |
278.35 |
1341.64 |
6.10% |
新增 |
8 |
000733 |
振华科技 |
2.70% |
12.56 |
1203.88 |
5.47% |
新增 |
9 |
600079 |
人福医药 |
2.12% |
35.05 |
944.25 |
4.29% |
-22.92 (-65.39%) |
10 |
601233 |
桐昆股份 |
2.06% |
69.30 |
918.23 |
4.17% |
新增 |
11 |
002541 |
鸿路钢构 |
1.99% |
30.82 |
888.06 |
4.04% |
--- |
12 |
002475 |
立讯精密 |
1.50% |
20.52 |
665.88 |
3.03% |
--- |
13 |
688311 |
盟升电子 |
1.45% |
9.24 |
646.41 |
2.94% |
--- |
14 |
600426 |
华鲁恒升 |
1.22% |
17.81 |
545.42 |
2.48% |
--- |
15 |
601111 |
中国国航 |
1.03% |
55.68 |
458.80 |
2.08% |
--- |
16 |
600521 |
华海药业 |
0.86% |
20.85 |
383.85 |
1.74% |
--- |
17 |
600309 |
万华化学 |
0.84% |
4.24 |
372.39 |
1.69% |
--- |
18 |
300408 |
三环集团 |
0.57% |
8.63 |
253.29 |
1.15% |
--- |
19 |
002129 |
TCL中环 |
0.10% |
1.33 |
44.08 |
0.20% |
--- |
20 |
603613 |
国联股份 |
0.10% |
1.17 |
43.04 |
0.20% |
--- |
21 |
002408 |
齐翔腾达 |
0.09% |
6.29 |
40.07 |
0.18% |
--- |
22 |
603799 |
华友钴业 |
0.08% |
0.81 |
37.39 |
0.17% |
--- |
23 |
000831 |
中国稀土 |
0.05% |
0.80 |
23.69 |
0.11% |
--- |
24 |
600745 |
闻泰科技 |
0.05% |
0.44 |
21.58 |
0.10% |
--- |
25 |
002049 |
紫光国微 |
0.05% |
0.22 |
20.89 |
0.09% |
--- |
26 |
603225 |
新凤鸣 |
0.05% |
2.06 |
22.76 |
0.10% |
--- |
27 |
000858 |
五粮液 |
0.05% |
0.13 |
21.26 |
0.10% |
--- |
28 |
000776 |
广发证券 |
0.04% |
1.17 |
17.21 |
0.08% |
--- |
29 |
000661 |
长春高新 |
0.04% |
0.13 |
18.18 |
0.08% |
--- |
30 |
300593 |
新雷能 |
0.04% |
0.79 |
18.17 |
0.08% |
--- |
31 |
603986 |
兆易创新 |
0.04% |
0.16 |
17.16 |
0.08% |
--- |
32 |
002415 |
海康威视 |
0.04% |
0.56 |
18.54 |
0.08% |
--- |
33 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.05% |
--- |
34 |
002409 |
雅克科技 |
0.03% |
0.18 |
13.12 |
0.06% |
--- |
35 |
600718 |
东软集团 |
0.03% |
1.21 |
12.90 |
0.06% |
--- |
36 |
300750 |
宁德时代 |
0.03% |
0.06 |
13.27 |
0.06% |
--- |
37 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.05% |
--- |
38 |
603681 |
永冠新材 |
0.02% |
0.50 |
7.08 |
0.03% |
--- |
39 |
600027 |
华电国际 |
0.02% |
1.35 |
9.03 |
0.04% |
--- |
40 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
41 |
688249 |
晶合集成 |
0.02% |
0.37 |
6.73 |
0.03% |
--- |
42 |
002851 |
麦格米特 |
0.02% |
0.28 |
10.21 |
0.05% |
--- |
43 |
002284 |
亚太股份 |
0.02% |
0.89 |
7.98 |
0.04% |
--- |
44 |
002223 |
鱼跃医疗 |
0.02% |
0.21 |
7.56 |
0.03% |
--- |
45 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
47 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.62 |
0.02% |
--- |
49 |
300122 |
智飞生物 |
0.01% |
0.05 |
2.29 |
0.01% |
--- |
50 |
002735 |
王子新材 |
0.01% |
0.45 |
6.25 |
0.03% |
--- |
51 |
301246 |
宏源药业 |
0.01% |
0.09 |
2.76 |
0.01% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
53 |
000333 |
美的集团 |
0.01% |
0.10 |
5.89 |
0.03% |
--- |
54 |
600258 |
首旅酒店 |
0.01% |
0.31 |
5.82 |
0.03% |
--- |
55 |
688146 |
中船特气 |
0.01% |
0.06 |
2.34 |
0.01% |
--- |
56 |
688352 |
颀中科技 |
0.01% |
0.20 |
2.37 |
0.01% |
--- |
57 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.01% |
--- |
58 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
62 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
63 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
64 |
300767 |
震安科技 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
68 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.62 |
0.01% |
--- |
71 |
688581 |
安杰思 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
73 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
74 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
75 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
76 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.10 |
2.11 |
0.01% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
86 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
90 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
93 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
600170 |
上海建工 |
0.00% |
0.71 |
1.91 |
0.01% |
--- |
99 |
603096 |
新经典 |
0.00% |
0.09 |
1.81 |
0.01% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.22 |
1.66 |
0.01% |
--- |
104 |
600955 |
维远股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
105 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
107 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
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 |
600026 |
中远海能 |
3.97% |
188.78 |
2556.08 |
9.32% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.83% |
351.59 |
2464.64 |
8.99% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.02% |
180.43 |
1946.88 |
7.10% |
0.00 (新增) |
4 |
300776 |
帝尔激光 |
2.69% |
15.98 |
1731.81 |
6.32% |
0.00 (新增) |
5 |
600011 |
华能国际 |
2.62% |
197.15 |
1689.58 |
6.16% |
0.00 (新增) |
6 |
000661 |
长春高新 |
2.43% |
9.59 |
1566.60 |
5.71% |
0.00 (新增) |
7 |
600079 |
人福医药 |
2.41% |
57.97 |
1552.44 |
5.66% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.33% |
12.28 |
1498.40 |
5.47% |
0.00 (新增) |
9 |
000683 |
远兴能源 |
2.20% |
163.68 |
1414.20 |
5.16% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
1.89% |
52.08 |
1218.67 |
4.45% |
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 |
600026 |
中远海能 |
3.97% |
188.78 |
2556.08 |
9.32% |
0.00 (新增) |
2 |
601872 |
招商轮船 |
3.83% |
351.59 |
2464.64 |
8.99% |
0.00 (新增) |
3 |
601058 |
赛轮轮胎 |
3.02% |
180.43 |
1946.88 |
7.10% |
0.00 (新增) |
4 |
300776 |
帝尔激光 |
2.69% |
15.98 |
1731.81 |
6.32% |
0.00 (新增) |
5 |
600011 |
华能国际 |
2.62% |
197.15 |
1689.58 |
6.16% |
0.00 (新增) |
6 |
000661 |
长春高新 |
2.43% |
9.59 |
1566.60 |
5.71% |
0.00 (新增) |
7 |
600079 |
人福医药 |
2.41% |
57.97 |
1552.44 |
5.66% |
0.00 (新增) |
8 |
603986 |
兆易创新 |
2.33% |
12.28 |
1498.40 |
5.47% |
0.00 (新增) |
9 |
000683 |
远兴能源 |
2.20% |
163.68 |
1414.20 |
5.16% |
0.00 (新增) |
10 |
600150 |
中国船舶 |
1.89% |
52.08 |
1218.67 |
4.45% |
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 |
600521 |
华海药业 |
4.70% |
182.66 |
3992.95 |
11.45% |
-38.42 (-21.03%) |
2 |
300122 |
智飞生物 |
4.25% |
41.09 |
3609.33 |
10.35% |
-10.56 (-25.70%) |
3 |
600150 |
中国船舶 |
3.56% |
135.64 |
3022.05 |
8.67% |
-76.73 (-56.57%) |
4 |
600026 |
中远海能 |
3.29% |
231.70 |
2791.98 |
8.01% |
-133.11 (-57.45%) |
5 |
002223 |
鱼跃医疗 |
2.30% |
61.42 |
1956.84 |
5.61% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
36.66 |
1723.02 |
4.94% |
新增 |
7 |
601601 |
中国太保 |
2.01% |
69.50 |
1704.14 |
4.89% |
新增 |
8 |
002475 |
立讯精密 |
2.00% |
53.59 |
1701.50 |
4.88% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
69.97 |
1671.58 |
4.79% |
新增 |
10 |
688561 |
奇安信 |
1.91% |
24.64 |
1620.60 |
4.65% |
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 |
600521 |
华海药业 |
4.70% |
182.66 |
3992.95 |
11.45% |
-38.42 (-21.03%) |
2 |
300122 |
智飞生物 |
4.25% |
41.09 |
3609.33 |
10.35% |
-10.56 (-25.70%) |
3 |
600150 |
中国船舶 |
3.56% |
135.64 |
3022.05 |
8.67% |
-76.73 (-56.57%) |
4 |
600026 |
中远海能 |
3.29% |
231.70 |
2791.98 |
8.01% |
-133.11 (-57.45%) |
5 |
002223 |
鱼跃医疗 |
2.30% |
61.42 |
1956.84 |
5.61% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
36.66 |
1723.02 |
4.94% |
新增 |
7 |
601601 |
中国太保 |
2.01% |
69.50 |
1704.14 |
4.89% |
新增 |
8 |
002475 |
立讯精密 |
2.00% |
53.59 |
1701.50 |
4.88% |
新增 |
9 |
600079 |
人福医药 |
1.97% |
69.97 |
1671.58 |
4.79% |
新增 |
10 |
688561 |
奇安信 |
1.91% |
24.64 |
1620.60 |
4.65% |
新增 |
11 |
600685 |
中船防务 |
1.60% |
65.56 |
1361.03 |
3.90% |
--- |
12 |
600588 |
用友网络 |
1.09% |
38.23 |
924.02 |
2.65% |
--- |
13 |
600276 |
恒瑞医药 |
1.09% |
24.04 |
926.23 |
2.66% |
--- |
14 |
000333 |
美的集团 |
1.08% |
17.78 |
921.00 |
2.64% |
--- |
15 |
000661 |
长春高新 |
1.04% |
5.32 |
885.21 |
2.54% |
--- |
16 |
002408 |
齐翔腾达 |
1.00% |
120.35 |
847.26 |
2.43% |
--- |
17 |
002541 |
鸿路钢构 |
0.69% |
20.00 |
585.94 |
1.68% |
--- |
18 |
600027 |
华电国际 |
0.66% |
94.86 |
557.78 |
1.60% |
--- |
19 |
002735 |
王子新材 |
0.61% |
24.80 |
519.06 |
1.49% |
--- |
20 |
603681 |
永冠新材 |
0.60% |
23.75 |
507.69 |
1.46% |
--- |
21 |
601058 |
赛轮轮胎 |
0.56% |
47.56 |
476.60 |
1.37% |
--- |
22 |
002555 |
三七互娱 |
0.54% |
25.47 |
461.09 |
1.32% |
--- |
23 |
603986 |
兆易创新 |
0.50% |
4.15 |
425.46 |
1.22% |
--- |
24 |
600887 |
伊利股份 |
0.48% |
13.09 |
405.79 |
1.16% |
--- |
25 |
300767 |
震安科技 |
0.30% |
5.52 |
258.05 |
0.74% |
--- |
26 |
300760 |
迈瑞医疗 |
0.13% |
0.34 |
107.43 |
0.31% |
--- |
27 |
002284 |
亚太股份 |
0.10% |
11.47 |
81.21 |
0.23% |
--- |
28 |
002027 |
分众传媒 |
0.08% |
9.76 |
65.20 |
0.19% |
--- |
29 |
002415 |
海康威视 |
0.08% |
1.95 |
67.45 |
0.19% |
--- |
30 |
300408 |
三环集团 |
0.07% |
1.82 |
55.89 |
0.16% |
--- |
31 |
002142 |
宁波银行 |
0.07% |
1.91 |
61.98 |
0.18% |
--- |
32 |
600018 |
上港集团 |
0.06% |
9.83 |
52.49 |
0.15% |
--- |
33 |
002624 |
完美世界 |
0.06% |
4.27 |
54.31 |
0.16% |
--- |
34 |
002465 |
海格通信 |
0.06% |
6.52 |
52.94 |
0.15% |
--- |
35 |
600309 |
万华化学 |
0.05% |
0.42 |
38.86 |
0.11% |
--- |
36 |
603799 |
华友钴业 |
0.05% |
0.81 |
45.31 |
0.13% |
--- |
37 |
002129 |
TCL中环 |
0.05% |
1.06 |
40.00 |
0.11% |
--- |
38 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.10% |
--- |
39 |
600760 |
中航沈飞 |
0.04% |
0.57 |
33.42 |
0.10% |
--- |
40 |
002049 |
紫光国微 |
0.03% |
0.22 |
29.53 |
0.08% |
--- |
41 |
000858 |
五粮液 |
0.03% |
0.13 |
23.49 |
0.07% |
--- |
42 |
600745 |
闻泰科技 |
0.03% |
0.44 |
23.21 |
0.07% |
--- |
43 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.04% |
--- |
44 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.04% |
--- |
45 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.04% |
--- |
46 |
600426 |
华鲁恒升 |
0.02% |
0.59 |
19.45 |
0.06% |
--- |
47 |
600718 |
东软集团 |
0.01% |
1.21 |
12.04 |
0.03% |
--- |
48 |
002409 |
雅克科技 |
0.01% |
0.18 |
9.07 |
0.03% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
50 |
002851 |
麦格米特 |
0.01% |
0.28 |
7.27 |
0.02% |
--- |
51 |
600258 |
首旅酒店 |
0.01% |
0.31 |
7.61 |
0.02% |
--- |
52 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
55 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
56 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
57 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
59 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
65 |
603096 |
新经典 |
0.00% |
0.09 |
1.77 |
0.01% |
--- |
66 |
600570 |
恒生电子 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
67 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
300776 |
帝尔激光 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
75 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
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 |
600026 |
中远海能 |
6.65% |
364.81 |
6599.43 |
15.06% |
168.65 (46.23%) |
2 |
002415 |
海康威视 |
5.08% |
165.62 |
5038.31 |
11.49% |
136.46 (82.39%) |
3 |
601058 |
赛轮轮胎 |
5.02% |
491.63 |
4975.34 |
11.35% |
310.93 (63.24%) |
4 |
600150 |
中国船舶 |
4.85% |
212.37 |
4810.23 |
10.97% |
113.09 (53.25%) |
5 |
300122 |
智飞生物 |
4.50% |
51.65 |
4464.50 |
10.19% |
新增 |
6 |
600521 |
华海药业 |
4.28% |
221.08 |
4242.53 |
9.68% |
127.09 (57.49%) |
7 |
000661 |
长春高新 |
2.52% |
14.68 |
2500.43 |
5.70% |
新增 |
8 |
600426 |
华鲁恒升 |
2.10% |
71.24 |
2077.97 |
4.74% |
68.26 (95.82%) |
9 |
600309 |
万华化学 |
2.08% |
22.42 |
2064.83 |
4.71% |
新增 |
10 |
600685 |
中船防务 |
1.93% |
88.60 |
1910.22 |
4.36% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
6.65% |
364.81 |
6599.43 |
15.06% |
168.65 (46.23%) |
2 |
002415 |
海康威视 |
5.08% |
165.62 |
5038.31 |
11.49% |
136.46 (82.39%) |
3 |
601058 |
赛轮轮胎 |
5.02% |
491.63 |
4975.34 |
11.35% |
310.93 (63.24%) |
4 |
600150 |
中国船舶 |
4.85% |
212.37 |
4810.23 |
10.97% |
113.09 (53.25%) |
5 |
300122 |
智飞生物 |
4.50% |
51.65 |
4464.50 |
10.19% |
新增 |
6 |
600521 |
华海药业 |
4.28% |
221.08 |
4242.53 |
9.68% |
127.09 (57.49%) |
7 |
000661 |
长春高新 |
2.52% |
14.68 |
2500.43 |
5.70% |
新增 |
8 |
600426 |
华鲁恒升 |
2.10% |
71.24 |
2077.97 |
4.74% |
68.26 (95.82%) |
9 |
600309 |
万华化学 |
2.08% |
22.42 |
2064.83 |
4.71% |
新增 |
10 |
600685 |
中船防务 |
1.93% |
88.60 |
1910.22 |
4.36% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.77% |
296.91 |
3447.13 |
10.60% |
-2.90 (-0.98%) |
2 |
600745 |
闻泰科技 |
2.36% |
25.43 |
2164.02 |
6.65% |
新增 |
3 |
600521 |
华海药业 |
2.33% |
93.99 |
2133.60 |
6.56% |
新增 |
4 |
601058 |
赛轮轮胎 |
2.22% |
180.70 |
2036.54 |
6.26% |
-145.51 (-80.52%) |
5 |
600026 |
中远海能 |
2.21% |
196.16 |
2026.34 |
6.23% |
-161.13 (-82.14%) |
6 |
600150 |
中国船舶 |
2.06% |
99.28 |
1884.37 |
5.79% |
-44.20 (-44.52%) |
7 |
300776 |
帝尔激光 |
1.98% |
10.51 |
1816.96 |
5.59% |
-4.00 (-38.07%) |
8 |
600718 |
东软集团 |
1.65% |
131.46 |
1513.10 |
4.65% |
新增 |
9 |
600029 |
南方航空 |
1.64% |
205.11 |
1499.35 |
4.61% |
新增 |
10 |
002049 |
紫光国微 |
1.63% |
7.87 |
1493.10 |
4.59% |
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 |
601111 |
中国国航 |
3.77% |
296.91 |
3447.13 |
10.60% |
-2.90 (-0.98%) |
2 |
600745 |
闻泰科技 |
2.36% |
25.43 |
2164.02 |
6.65% |
新增 |
3 |
600521 |
华海药业 |
2.33% |
93.99 |
2133.60 |
6.56% |
新增 |
4 |
601058 |
赛轮轮胎 |
2.22% |
180.70 |
2036.54 |
6.26% |
-145.51 (-80.52%) |
5 |
600026 |
中远海能 |
2.21% |
196.16 |
2026.34 |
6.23% |
-161.13 (-82.14%) |
6 |
600150 |
中国船舶 |
2.06% |
99.28 |
1884.37 |
5.79% |
-44.20 (-44.52%) |
7 |
300776 |
帝尔激光 |
1.98% |
10.51 |
1816.96 |
5.59% |
-4.00 (-38.07%) |
8 |
600718 |
东软集团 |
1.65% |
131.46 |
1513.10 |
4.65% |
新增 |
9 |
600029 |
南方航空 |
1.64% |
205.11 |
1499.35 |
4.61% |
新增 |
10 |
002049 |
紫光国微 |
1.63% |
7.87 |
1493.10 |
4.59% |
新增 |
11 |
002555 |
三七互娱 |
1.57% |
67.58 |
1434.83 |
4.41% |
--- |
12 |
601888 |
中国中免 |
1.23% |
4.85 |
1129.71 |
3.47% |
--- |
13 |
002541 |
鸿路钢构 |
1.15% |
31.65 |
1057.27 |
3.25% |
--- |
14 |
002415 |
海康威视 |
1.15% |
29.17 |
1055.95 |
3.25% |
--- |
15 |
002408 |
齐翔腾达 |
1.07% |
120.35 |
976.04 |
3.00% |
--- |
16 |
002284 |
亚太股份 |
1.01% |
100.16 |
920.47 |
2.83% |
--- |
17 |
603681 |
永冠新材 |
0.97% |
36.09 |
886.99 |
2.73% |
--- |
18 |
002831 |
裕同科技 |
0.85% |
26.34 |
778.35 |
2.39% |
--- |
19 |
300572 |
安车检测 |
0.70% |
43.11 |
645.32 |
1.98% |
--- |
20 |
002841 |
视源股份 |
0.56% |
6.75 |
508.41 |
1.56% |
--- |
21 |
600399 |
抚顺特钢 |
0.53% |
26.87 |
480.97 |
1.48% |
--- |
22 |
600258 |
首旅酒店 |
0.35% |
12.99 |
322.08 |
0.99% |
--- |
23 |
300767 |
震安科技 |
0.35% |
5.52 |
321.14 |
0.99% |
--- |
24 |
002409 |
雅克科技 |
0.33% |
5.47 |
303.64 |
0.93% |
--- |
25 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.81% |
--- |
26 |
688223 |
晶科能源 |
0.29% |
18.06 |
261.36 |
0.80% |
--- |
27 |
002648 |
卫星化学 |
0.22% |
7.70 |
198.93 |
0.61% |
--- |
28 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.41% |
--- |
29 |
002475 |
立讯精密 |
0.12% |
3.36 |
113.53 |
0.35% |
--- |
30 |
603799 |
华友钴业 |
0.09% |
0.81 |
77.88 |
0.24% |
--- |
31 |
600426 |
华鲁恒升 |
0.09% |
2.98 |
86.92 |
0.27% |
--- |
32 |
002624 |
完美世界 |
0.07% |
4.27 |
61.36 |
0.19% |
--- |
33 |
002027 |
分众传媒 |
0.07% |
9.76 |
65.68 |
0.20% |
--- |
34 |
002129 |
TCL中环 |
0.07% |
1.06 |
62.55 |
0.19% |
--- |
35 |
002142 |
宁波银行 |
0.07% |
1.91 |
68.40 |
0.21% |
--- |
36 |
600018 |
上港集团 |
0.06% |
9.83 |
57.31 |
0.18% |
--- |
37 |
002465 |
海格通信 |
0.06% |
6.52 |
59.27 |
0.18% |
--- |
38 |
600760 |
中航沈飞 |
0.04% |
0.57 |
34.46 |
0.11% |
--- |
39 |
000858 |
五粮液 |
0.03% |
0.13 |
26.25 |
0.08% |
--- |
40 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.07% |
--- |
41 |
000776 |
广发证券 |
0.02% |
0.78 |
14.54 |
0.04% |
--- |
42 |
002851 |
麦格米特 |
0.01% |
0.28 |
7.35 |
0.02% |
--- |
43 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
44 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.04% |
--- |
45 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
47 |
603096 |
新经典 |
0.00% |
0.09 |
1.64 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
67 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
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 |
300776 |
帝尔激光 |
2.47% |
14.52 |
3440.77 |
6.00% |
10.28 (70.81%) |
2 |
601058 |
赛轮轮胎 |
2.31% |
326.21 |
3216.48 |
5.61% |
147.47 (45.21%) |
3 |
603799 |
华友钴业 |
2.18% |
31.00 |
3032.07 |
5.29% |
新增 |
4 |
601111 |
中国国航 |
1.96% |
299.81 |
2731.27 |
4.76% |
新增 |
5 |
002027 |
分众传媒 |
1.91% |
434.76 |
2656.38 |
4.63% |
新增 |
6 |
600150 |
中国船舶 |
1.78% |
143.48 |
2479.37 |
4.33% |
41.67 (29.04%) |
7 |
002129 |
中环股份 |
1.74% |
56.63 |
2418.02 |
4.22% |
新增 |
8 |
000776 |
广发证券 |
1.65% |
130.94 |
2301.88 |
4.02% |
新增 |
9 |
600026 |
中远海能 |
1.64% |
357.30 |
2286.69 |
3.99% |
新增 |
10 |
601012 |
隆基股份 |
1.55% |
29.83 |
2153.43 |
3.76% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300776 |
帝尔激光 |
2.47% |
14.52 |
3440.77 |
6.00% |
10.28 (70.81%) |
2 |
601058 |
赛轮轮胎 |
2.31% |
326.21 |
3216.48 |
5.61% |
147.47 (45.21%) |
3 |
603799 |
华友钴业 |
2.18% |
31.00 |
3032.07 |
5.29% |
新增 |
4 |
601111 |
中国国航 |
1.96% |
299.81 |
2731.27 |
4.76% |
新增 |
5 |
002027 |
分众传媒 |
1.91% |
434.76 |
2656.38 |
4.63% |
新增 |
6 |
600150 |
中国船舶 |
1.78% |
143.48 |
2479.37 |
4.33% |
41.67 (29.04%) |
7 |
002129 |
中环股份 |
1.74% |
56.63 |
2418.02 |
4.22% |
新增 |
8 |
000776 |
广发证券 |
1.65% |
130.94 |
2301.88 |
4.02% |
新增 |
9 |
600026 |
中远海能 |
1.64% |
357.30 |
2286.69 |
3.99% |
新增 |
10 |
601012 |
隆基股份 |
1.55% |
29.83 |
2153.43 |
3.76% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000887 |
中鼎股份 |
1.84% |
124.66 |
2718.83 |
7.48% |
32.28 (25.89%) |
2 |
601058 |
赛轮轮胎 |
1.79% |
178.74 |
2643.62 |
7.27% |
-45.05 (-25.20%) |
3 |
300251 |
光线传媒 |
1.77% |
203.20 |
2611.09 |
7.18% |
新增 |
4 |
600150 |
中国船舶 |
1.71% |
101.81 |
2523.87 |
6.94% |
新增 |
5 |
600718 |
东软集团 |
1.57% |
171.54 |
2326.08 |
6.40% |
新增 |
6 |
002541 |
鸿路钢构 |
1.47% |
40.53 |
2170.09 |
5.97% |
5.86 (14.46%) |
7 |
002284 |
亚太股份 |
1.27% |
180.66 |
1880.67 |
5.17% |
新增 |
8 |
300144 |
宋城演艺 |
1.24% |
127.71 |
1828.81 |
5.03% |
26.77 (20.96%) |
9 |
600521 |
华海药业 |
1.18% |
80.40 |
1741.49 |
4.79% |
-35.40 (-44.03%) |
10 |
603588 |
高能环境 |
1.17% |
98.52 |
1731.02 |
4.76% |
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 |
000887 |
中鼎股份 |
1.84% |
124.66 |
2718.83 |
7.48% |
32.28 (25.89%) |
2 |
601058 |
赛轮轮胎 |
1.79% |
178.74 |
2643.62 |
7.27% |
-45.05 (-25.20%) |
3 |
300251 |
光线传媒 |
1.77% |
203.20 |
2611.09 |
7.18% |
新增 |
4 |
600150 |
中国船舶 |
1.71% |
101.81 |
2523.87 |
6.94% |
新增 |
5 |
600718 |
东软集团 |
1.57% |
171.54 |
2326.08 |
6.40% |
新增 |
6 |
002541 |
鸿路钢构 |
1.47% |
40.53 |
2170.09 |
5.97% |
5.86 (14.46%) |
7 |
002284 |
亚太股份 |
1.27% |
180.66 |
1880.67 |
5.17% |
新增 |
8 |
300144 |
宋城演艺 |
1.24% |
127.71 |
1828.81 |
5.03% |
26.77 (20.96%) |
9 |
600521 |
华海药业 |
1.18% |
80.40 |
1741.49 |
4.79% |
-35.40 (-44.03%) |
10 |
603588 |
高能环境 |
1.17% |
98.52 |
1731.02 |
4.76% |
新增 |
11 |
000589 |
贵州轮胎 |
1.05% |
251.38 |
1545.99 |
4.25% |
--- |
12 |
603338 |
浙江鼎力 |
1.05% |
19.41 |
1557.85 |
4.28% |
--- |
13 |
002938 |
鹏鼎控股 |
1.00% |
34.76 |
1474.90 |
4.06% |
--- |
14 |
688208 |
道通科技 |
0.98% |
18.34 |
1456.05 |
4.00% |
--- |
15 |
603681 |
永冠新材 |
0.90% |
33.94 |
1333.84 |
3.67% |
--- |
16 |
300476 |
胜宏科技 |
0.76% |
37.07 |
1121.22 |
3.08% |
--- |
17 |
300776 |
帝尔激光 |
0.73% |
4.24 |
1084.50 |
2.98% |
--- |
18 |
002831 |
裕同科技 |
0.60% |
26.34 |
887.39 |
2.44% |
--- |
19 |
601567 |
三星医疗 |
0.53% |
48.18 |
785.82 |
2.16% |
--- |
20 |
603520 |
司太立 |
0.52% |
11.81 |
767.65 |
2.11% |
--- |
21 |
300572 |
安车检测 |
0.34% |
24.65 |
508.98 |
1.40% |
--- |
22 |
603533 |
掌阅科技 |
0.26% |
15.28 |
389.79 |
1.07% |
--- |
23 |
600941 |
中国移动 |
0.24% |
6.24 |
359.30 |
0.99% |
--- |
24 |
600258 |
首旅酒店 |
0.21% |
12.99 |
314.68 |
0.87% |
--- |
25 |
605168 |
三人行 |
0.06% |
0.53 |
89.56 |
0.25% |
--- |
26 |
002624 |
完美世界 |
0.06% |
4.27 |
86.72 |
0.24% |
--- |
27 |
688798 |
艾为电子 |
0.05% |
0.35 |
72.82 |
0.20% |
--- |
28 |
601728 |
中国电信 |
0.04% |
15.15 |
64.71 |
0.18% |
--- |
29 |
688707 |
振华新材 |
0.03% |
0.81 |
38.34 |
0.11% |
--- |
30 |
688151 |
华强科技 |
0.03% |
1.22 |
41.39 |
0.11% |
--- |
31 |
000858 |
五粮液 |
0.02% |
0.13 |
28.95 |
0.08% |
--- |
32 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.07% |
--- |
33 |
600745 |
闻泰科技 |
0.01% |
0.06 |
7.99 |
0.02% |
--- |
34 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.06% |
--- |
35 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.03% |
--- |
36 |
002851 |
麦格米特 |
0.01% |
0.28 |
8.97 |
0.02% |
--- |
37 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
38 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
39 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
40 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
41 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
42 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
43 |
603096 |
新经典 |
0.00% |
0.09 |
2.63 |
0.01% |
--- |
44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
51 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
52 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
53 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
54 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
56 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
57 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
58 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
59 |
600919 |
江苏银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
60 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
61 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
62 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
63 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
64 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
68 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.59 |
0.02% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
70 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
71 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
72 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
73 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
76 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
80 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.52 |
0.01% |
--- |
81 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
82 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
94 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
95 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
96 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
97 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
98 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
100 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
101 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
102 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
103 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
104 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
105 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
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 |
601058 |
赛轮轮胎 |
2.64% |
223.79 |
2564.68 |
13.22% |
-2.31 (-1.03%) |
2 |
600521 |
华海药业 |
2.11% |
115.80 |
2046.20 |
10.55% |
49.08 (42.38%) |
3 |
600276 |
恒瑞医药 |
1.66% |
31.99 |
1606.66 |
8.28% |
新增 |
4 |
300476 |
胜宏科技 |
1.61% |
55.12 |
1565.32 |
8.07% |
-22.43 (-40.70%) |
5 |
002541 |
鸿路钢构 |
1.57% |
34.67 |
1522.11 |
7.84% |
8.54 (24.64%) |
6 |
002624 |
完美世界 |
1.55% |
99.85 |
1505.74 |
7.76% |
37.62 (37.68%) |
7 |
300144 |
宋城演艺 |
1.46% |
100.94 |
1421.24 |
7.32% |
新增 |
8 |
000887 |
中鼎股份 |
1.39% |
92.38 |
1352.44 |
6.97% |
-41.88 (-45.33%) |
9 |
300776 |
帝尔激光 |
1.05% |
7.43 |
1019.52 |
5.25% |
-2.54 (-34.18%) |
10 |
600887 |
伊利股份 |
1.00% |
25.67 |
967.76 |
4.99% |
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 |
601058 |
赛轮轮胎 |
2.64% |
223.79 |
2564.68 |
13.22% |
-2.31 (-1.03%) |
2 |
600521 |
华海药业 |
2.11% |
115.80 |
2046.20 |
10.55% |
49.08 (42.38%) |
3 |
600276 |
恒瑞医药 |
1.66% |
31.99 |
1606.66 |
8.28% |
新增 |
4 |
300476 |
胜宏科技 |
1.61% |
55.12 |
1565.32 |
8.07% |
-22.43 (-40.70%) |
5 |
002541 |
鸿路钢构 |
1.57% |
34.67 |
1522.11 |
7.84% |
8.54 (24.64%) |
6 |
002624 |
完美世界 |
1.55% |
99.85 |
1505.74 |
7.76% |
37.62 (37.68%) |
7 |
300144 |
宋城演艺 |
1.46% |
100.94 |
1421.24 |
7.32% |
新增 |
8 |
000887 |
中鼎股份 |
1.39% |
92.38 |
1352.44 |
6.97% |
-41.88 (-45.33%) |
9 |
300776 |
帝尔激光 |
1.05% |
7.43 |
1019.52 |
5.25% |
-2.54 (-34.18%) |
10 |
600887 |
伊利股份 |
1.00% |
25.67 |
967.76 |
4.99% |
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 |
601058 |
赛轮轮胎 |
2.87% |
226.10 |
2258.78 |
11.13% |
新增 |
2 |
300476 |
胜宏科技 |
2.15% |
77.55 |
1694.47 |
8.35% |
12.89 (16.62%) |
3 |
000887 |
中鼎股份 |
2.06% |
134.26 |
1621.86 |
7.99% |
新增 |
4 |
002541 |
鸿路钢构 |
1.94% |
26.13 |
1524.69 |
7.51% |
新增 |
5 |
002624 |
完美世界 |
1.89% |
62.23 |
1487.92 |
7.33% |
新增 |
6 |
300776 |
帝尔激光 |
1.89% |
9.97 |
1489.42 |
7.34% |
-3.01 (-30.18%) |
7 |
600521 |
华海药业 |
1.77% |
66.72 |
1393.13 |
6.86% |
40.51 (60.72%) |
8 |
600900 |
长江电力 |
1.45% |
55.43 |
1144.08 |
5.64% |
新增 |
9 |
002831 |
裕同科技 |
0.97% |
25.59 |
759.77 |
3.74% |
-5.38 (-21.02%) |
10 |
600030 |
中信证券 |
0.97% |
30.51 |
760.92 |
3.75% |
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 |
601058 |
赛轮轮胎 |
2.87% |
226.10 |
2258.78 |
11.13% |
新增 |
2 |
300476 |
胜宏科技 |
2.15% |
77.55 |
1694.47 |
8.35% |
12.89 (16.62%) |
3 |
000887 |
中鼎股份 |
2.06% |
134.26 |
1621.86 |
7.99% |
新增 |
4 |
002541 |
鸿路钢构 |
1.94% |
26.13 |
1524.69 |
7.51% |
新增 |
5 |
002624 |
完美世界 |
1.89% |
62.23 |
1487.92 |
7.33% |
新增 |
6 |
300776 |
帝尔激光 |
1.89% |
9.97 |
1489.42 |
7.34% |
-3.01 (-30.18%) |
7 |
600521 |
华海药业 |
1.77% |
66.72 |
1393.13 |
6.86% |
40.51 (60.72%) |
8 |
600900 |
长江电力 |
1.45% |
55.43 |
1144.08 |
5.64% |
新增 |
9 |
002831 |
裕同科技 |
0.97% |
25.59 |
759.77 |
3.74% |
-5.38 (-21.02%) |
10 |
600030 |
中信证券 |
0.97% |
30.51 |
760.92 |
3.75% |
新增 |
11 |
601668 |
中国建筑 |
0.94% |
159.56 |
741.95 |
3.66% |
--- |
12 |
000012 |
南玻A |
0.94% |
72.49 |
742.30 |
3.66% |
--- |
13 |
603096 |
新经典 |
0.67% |
15.90 |
527.66 |
2.60% |
--- |
14 |
688208 |
道通科技 |
0.56% |
5.08 |
441.60 |
2.18% |
--- |
15 |
600741 |
华域汽车 |
0.50% |
15.00 |
394.05 |
1.94% |
--- |
16 |
300572 |
安车检测 |
0.48% |
12.31 |
377.35 |
1.86% |
--- |
17 |
002906 |
华阳集团 |
0.40% |
9.96 |
314.54 |
1.55% |
--- |
18 |
300294 |
博雅生物 |
0.39% |
8.43 |
304.74 |
1.50% |
--- |
19 |
603076 |
乐惠国际 |
0.38% |
5.61 |
298.38 |
1.47% |
--- |
20 |
603516 |
淳中科技 |
0.26% |
9.71 |
206.82 |
1.02% |
--- |
21 |
000739 |
普洛药业 |
0.26% |
6.84 |
201.10 |
0.99% |
--- |
22 |
601166 |
兴业银行 |
0.22% |
8.43 |
173.24 |
0.85% |
--- |
23 |
688180 |
君实生物 |
0.19% |
1.82 |
147.88 |
0.73% |
--- |
24 |
601965 |
中国汽研 |
0.18% |
8.29 |
143.25 |
0.71% |
--- |
25 |
600116 |
三峡水利 |
0.16% |
15.01 |
125.48 |
0.62% |
--- |
26 |
688063 |
派能科技 |
0.14% |
0.55 |
108.22 |
0.53% |
--- |
27 |
603733 |
仙鹤股份 |
0.13% |
2.72 |
103.36 |
0.51% |
--- |
28 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.52% |
--- |
29 |
688083 |
中望软件 |
0.12% |
0.18 |
96.27 |
0.47% |
--- |
30 |
605168 |
三人行 |
0.10% |
0.53 |
81.28 |
0.40% |
--- |
31 |
002714 |
牧原股份 |
0.10% |
1.35 |
82.11 |
0.40% |
--- |
32 |
600114 |
东睦股份 |
0.09% |
8.56 |
71.82 |
0.35% |
--- |
33 |
002508 |
老板电器 |
0.06% |
1.02 |
47.43 |
0.23% |
--- |
34 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.18% |
--- |
35 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.18% |
--- |
36 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.10% |
--- |
37 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.08% |
--- |
38 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.06% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.06 |
16.02 |
0.08% |
--- |
40 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.03% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
42 |
300883 |
龙利得 |
0.01% |
0.89 |
10.85 |
0.05% |
--- |
43 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.06% |
--- |
44 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
45 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
47 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.03% |
--- |
48 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.04% |
--- |
49 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.05% |
--- |
50 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.04% |
--- |
51 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
52 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.04% |
--- |
53 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.03% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
64 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
65 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
69 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300577 |
开润股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
78 |
300251 |
光线传媒 |
0.00% |
0.12 |
1.27 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
96 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
97 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
100 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
101 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
105 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
106 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.01% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
112 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
113 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
115 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.81% |
147.34 |
3549.42 |
20.37% |
新增 |
2 |
000651 |
格力电器 |
2.43% |
28.54 |
1789.61 |
10.27% |
25.19 (88.26%) |
3 |
300476 |
胜宏科技 |
2.06% |
64.66 |
1516.28 |
8.70% |
新增 |
4 |
300776 |
帝尔激光 |
2.00% |
12.98 |
1473.20 |
8.45% |
新增 |
5 |
300451 |
创业慧康 |
1.63% |
109.38 |
1199.90 |
6.88% |
新增 |
6 |
002831 |
裕同科技 |
1.22% |
30.97 |
902.16 |
5.18% |
新增 |
7 |
601818 |
光大银行 |
1.05% |
189.30 |
772.34 |
4.43% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
0.97% |
4.93 |
717.97 |
4.12% |
-7.88 (-159.60%) |
9 |
603096 |
新经典 |
0.95% |
13.25 |
698.41 |
4.01% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.91% |
26.21 |
673.86 |
3.87% |
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 |
601166 |
兴业银行 |
4.81% |
147.34 |
3549.42 |
20.37% |
新增 |
2 |
000651 |
格力电器 |
2.43% |
28.54 |
1789.61 |
10.27% |
25.19 (88.26%) |
3 |
300476 |
胜宏科技 |
2.06% |
64.66 |
1516.28 |
8.70% |
新增 |
4 |
300776 |
帝尔激光 |
2.00% |
12.98 |
1473.20 |
8.45% |
新增 |
5 |
300451 |
创业慧康 |
1.63% |
109.38 |
1199.90 |
6.88% |
新增 |
6 |
002831 |
裕同科技 |
1.22% |
30.97 |
902.16 |
5.18% |
新增 |
7 |
601818 |
光大银行 |
1.05% |
189.30 |
772.34 |
4.43% |
0.00 (0.00%) |
8 |
603613 |
国联股份 |
0.97% |
4.93 |
717.97 |
4.12% |
-7.88 (-159.60%) |
9 |
603096 |
新经典 |
0.95% |
13.25 |
698.41 |
4.01% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
0.91% |
26.21 |
673.86 |
3.87% |
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 |
000725 |
京东方A |
2.07% |
277.11 |
1662.66 |
9.69% |
169.99 (61.34%) |
2 |
603613 |
国联股份 |
2.04% |
12.81 |
1640.70 |
9.57% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
33.40 |
1620.23 |
9.45% |
新增 |
4 |
601318 |
中国平安 |
1.78% |
16.48 |
1433.45 |
8.36% |
新增 |
5 |
300369 |
绿盟科技 |
1.53% |
80.49 |
1229.84 |
7.17% |
新增 |
6 |
601985 |
中国核电 |
1.50% |
245.13 |
1206.04 |
7.03% |
新增 |
7 |
002126 |
银轮股份 |
1.48% |
86.74 |
1194.41 |
6.96% |
新增 |
8 |
003816 |
中国广核 |
1.09% |
312.28 |
880.63 |
5.13% |
新增 |
9 |
600741 |
华域汽车 |
0.97% |
27.02 |
778.72 |
4.54% |
-78.72 (-291.34%) |
10 |
601818 |
光大银行 |
0.94% |
189.30 |
755.31 |
4.40% |
-99.64 (-52.64%) |
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 |
000725 |
京东方A |
2.07% |
277.11 |
1662.66 |
9.69% |
169.99 (61.34%) |
2 |
603613 |
国联股份 |
2.04% |
12.81 |
1640.70 |
9.57% |
新增 |
3 |
002415 |
海康威视 |
2.01% |
33.40 |
1620.23 |
9.45% |
新增 |
4 |
601318 |
中国平安 |
1.78% |
16.48 |
1433.45 |
8.36% |
新增 |
5 |
300369 |
绿盟科技 |
1.53% |
80.49 |
1229.84 |
7.17% |
新增 |
6 |
601985 |
中国核电 |
1.50% |
245.13 |
1206.04 |
7.03% |
新增 |
7 |
002126 |
银轮股份 |
1.48% |
86.74 |
1194.41 |
6.96% |
新增 |
8 |
003816 |
中国广核 |
1.09% |
312.28 |
880.63 |
5.13% |
新增 |
9 |
600741 |
华域汽车 |
0.97% |
27.02 |
778.72 |
4.54% |
-78.72 (-291.34%) |
10 |
601818 |
光大银行 |
0.94% |
189.30 |
755.31 |
4.40% |
-99.64 (-52.64%) |
11 |
300406 |
九强生物 |
0.93% |
29.79 |
745.35 |
4.35% |
--- |
12 |
600900 |
长江电力 |
0.90% |
37.74 |
723.10 |
4.22% |
--- |
13 |
603096 |
新经典 |
0.86% |
13.25 |
689.27 |
4.02% |
--- |
14 |
600027 |
华电国际 |
0.85% |
201.14 |
683.88 |
3.99% |
--- |
15 |
002182 |
云海金属 |
0.64% |
38.95 |
514.92 |
3.00% |
--- |
16 |
000651 |
格力电器 |
0.26% |
3.35 |
207.57 |
1.21% |
--- |
17 |
688598 |
金博股份 |
0.26% |
0.98 |
212.21 |
1.24% |
--- |
18 |
688180 |
君实生物 |
0.18% |
1.82 |
143.40 |
0.84% |
--- |
19 |
688561 |
奇安信 |
0.16% |
1.06 |
129.98 |
0.76% |
--- |
20 |
688063 |
派能科技 |
0.13% |
0.55 |
104.06 |
0.61% |
--- |
21 |
600116 |
三峡水利 |
0.10% |
9.23 |
77.72 |
0.45% |
--- |
22 |
002541 |
鸿路钢构 |
0.10% |
2.17 |
79.27 |
0.46% |
--- |
23 |
002353 |
杰瑞股份 |
0.09% |
2.15 |
75.32 |
0.44% |
--- |
24 |
603228 |
景旺电子 |
0.09% |
2.47 |
74.47 |
0.43% |
--- |
25 |
600570 |
恒生电子 |
0.07% |
0.57 |
59.79 |
0.35% |
--- |
26 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.23% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.44 |
39.04 |
0.23% |
--- |
28 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.16% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
30 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.08% |
--- |
31 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.07% |
--- |
32 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.45 |
0.03% |
--- |
33 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.18 |
0.02% |
--- |
34 |
601111 |
中国国航 |
0.01% |
0.99 |
7.42 |
0.04% |
--- |
35 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
37 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
38 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
39 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
43 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
51 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
56 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
57 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
3.47% |
105.74 |
2632.93 |
19.18% |
-33.86 (-32.02%) |
2 |
601088 |
中国神华 |
2.52% |
115.95 |
1909.70 |
13.91% |
-9.60 (-8.28%) |
3 |
300166 |
东方国信 |
2.48% |
143.98 |
1883.20 |
13.72% |
83.99 (58.33%) |
4 |
000001 |
平安银行 |
2.40% |
119.73 |
1816.30 |
13.23% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.13% |
30.32 |
1616.11 |
11.77% |
-8.41 (-27.73%) |
6 |
601818 |
光大银行 |
1.39% |
288.94 |
1054.63 |
7.68% |
新增 |
7 |
600900 |
长江电力 |
0.95% |
37.74 |
721.97 |
5.26% |
新增 |
8 |
600027 |
华电国际 |
0.94% |
201.14 |
716.06 |
5.22% |
新增 |
9 |
000725 |
京东方A |
0.69% |
107.12 |
525.96 |
3.83% |
新增 |
10 |
002142 |
宁波银行 |
0.52% |
12.63 |
397.64 |
2.90% |
-40.02 (-316.83%) |
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 |
600741 |
华域汽车 |
3.47% |
105.74 |
2632.93 |
19.18% |
-33.86 (-32.02%) |
2 |
601088 |
中国神华 |
2.52% |
115.95 |
1909.70 |
13.91% |
-9.60 (-8.28%) |
3 |
300166 |
东方国信 |
2.48% |
143.98 |
1883.20 |
13.72% |
83.99 (58.33%) |
4 |
000001 |
平安银行 |
2.40% |
119.73 |
1816.30 |
13.23% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.13% |
30.32 |
1616.11 |
11.77% |
-8.41 (-27.73%) |
6 |
601818 |
光大银行 |
1.39% |
288.94 |
1054.63 |
7.68% |
新增 |
7 |
600900 |
长江电力 |
0.95% |
37.74 |
721.97 |
5.26% |
新增 |
8 |
600027 |
华电国际 |
0.94% |
201.14 |
716.06 |
5.22% |
新增 |
9 |
000725 |
京东方A |
0.69% |
107.12 |
525.96 |
3.83% |
新增 |
10 |
002142 |
宁波银行 |
0.52% |
12.63 |
397.64 |
2.90% |
-40.02 (-316.83%) |
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 |
600741 |
华域汽车 |
3.37% |
139.60 |
2902.28 |
16.86% |
121.62 (87.12%) |
2 |
000651 |
格力电器 |
2.54% |
38.73 |
2190.96 |
12.73% |
新增 |
3 |
600438 |
通威股份 |
2.52% |
125.12 |
2174.59 |
12.63% |
新增 |
4 |
601899 |
紫金矿业 |
2.37% |
463.75 |
2040.50 |
11.85% |
新增 |
5 |
601088 |
中国神华 |
2.09% |
125.55 |
1802.90 |
10.47% |
-93.61 (-74.56%) |
6 |
600176 |
中国巨石 |
1.93% |
181.58 |
1661.46 |
9.65% |
新增 |
7 |
000001 |
平安银行 |
1.78% |
119.73 |
1532.54 |
8.90% |
新增 |
8 |
002142 |
宁波银行 |
1.60% |
52.65 |
1383.15 |
8.03% |
新增 |
9 |
300166 |
东方国信 |
0.86% |
59.99 |
744.48 |
4.32% |
新增 |
10 |
601658 |
邮储银行 |
0.42% |
79.66 |
364.04 |
2.11% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
3.37% |
139.60 |
2902.28 |
16.86% |
121.62 (87.12%) |
2 |
000651 |
格力电器 |
2.54% |
38.73 |
2190.96 |
12.73% |
新增 |
3 |
600438 |
通威股份 |
2.52% |
125.12 |
2174.59 |
12.63% |
新增 |
4 |
601899 |
紫金矿业 |
2.37% |
463.75 |
2040.50 |
11.85% |
新增 |
5 |
601088 |
中国神华 |
2.09% |
125.55 |
1802.90 |
10.47% |
-93.61 (-74.56%) |
6 |
600176 |
中国巨石 |
1.93% |
181.58 |
1661.46 |
9.65% |
新增 |
7 |
000001 |
平安银行 |
1.78% |
119.73 |
1532.54 |
8.90% |
新增 |
8 |
002142 |
宁波银行 |
1.60% |
52.65 |
1383.15 |
8.03% |
新增 |
9 |
300166 |
东方国信 |
0.86% |
59.99 |
744.48 |
4.32% |
新增 |
10 |
601658 |
邮储银行 |
0.42% |
79.66 |
364.04 |
2.11% |
0.00 (0.00%) |
11 |
600745 |
闻泰科技 |
0.32% |
2.20 |
277.23 |
1.61% |
--- |
12 |
688189 |
南新制药 |
0.04% |
0.68 |
34.31 |
0.20% |
--- |
13 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.17% |
--- |
14 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.10% |
--- |
15 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.06% |
--- |
16 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
17 |
688377 |
迪威尔 |
0.01% |
0.78 |
12.80 |
0.07% |
--- |
18 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.05% |
--- |
19 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.06% |
--- |
20 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
21 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
25 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601088 |
中国神华 |
3.85% |
219.16 |
3559.16 |
19.62% |
97.51 (44.49%) |
2 |
601985 |
中国核电 |
3.63% |
761.19 |
3349.23 |
18.46% |
46.42 (6.10%) |
3 |
600028 |
中国石化 |
3.37% |
702.05 |
3110.08 |
17.14% |
新增 |
4 |
603260 |
合盛硅业 |
3.15% |
118.04 |
2906.24 |
16.02% |
37.40 (31.68%) |
5 |
601398 |
工商银行 |
2.01% |
360.00 |
1854.00 |
10.22% |
新增 |
6 |
600299 |
安迪苏 |
0.72% |
57.01 |
666.45 |
3.67% |
新增 |
7 |
601111 |
中国国航 |
0.50% |
71.07 |
462.64 |
2.55% |
-436.26 (-613.88%) |
8 |
600029 |
南方航空 |
0.46% |
82.27 |
423.69 |
2.34% |
-208.18 (-253.04%) |
9 |
601658 |
邮储银行 |
0.45% |
79.66 |
412.63 |
2.27% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.42% |
17.98 |
387.29 |
2.13% |
16.01 (89.04%) |
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 |
601088 |
中国神华 |
3.85% |
219.16 |
3559.16 |
19.62% |
97.51 (44.49%) |
2 |
601985 |
中国核电 |
3.63% |
761.19 |
3349.23 |
18.46% |
46.42 (6.10%) |
3 |
600028 |
中国石化 |
3.37% |
702.05 |
3110.08 |
17.14% |
新增 |
4 |
603260 |
合盛硅业 |
3.15% |
118.04 |
2906.24 |
16.02% |
37.40 (31.68%) |
5 |
601398 |
工商银行 |
2.01% |
360.00 |
1854.00 |
10.22% |
新增 |
6 |
600299 |
安迪苏 |
0.72% |
57.01 |
666.45 |
3.67% |
新增 |
7 |
601111 |
中国国航 |
0.50% |
71.07 |
462.64 |
2.55% |
-436.26 (-613.88%) |
8 |
600029 |
南方航空 |
0.46% |
82.27 |
423.69 |
2.34% |
-208.18 (-253.04%) |
9 |
601658 |
邮储银行 |
0.45% |
79.66 |
412.63 |
2.27% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.42% |
17.98 |
387.29 |
2.13% |
16.01 (89.04%) |
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 |
601111 |
中国国航 |
4.07% |
507.33 |
4915.99 |
23.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.96% |
714.77 |
3573.85 |
17.36% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
1.97% |
80.64 |
2376.52 |
11.54% |
新增 |
4 |
601088 |
中国神华 |
1.84% |
121.65 |
2220.11 |
10.78% |
新增 |
5 |
600029 |
南方航空 |
1.73% |
290.45 |
2085.43 |
10.13% |
87.06 (29.97%) |
6 |
300408 |
三环集团 |
1.10% |
59.48 |
1325.27 |
6.44% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
1.00% |
92.98 |
1208.69 |
5.87% |
-15.00 (-16.13%) |
8 |
600019 |
宝钢股份 |
0.91% |
192.65 |
1105.81 |
5.37% |
新增 |
9 |
600660 |
福耀玻璃 |
0.90% |
45.47 |
1090.83 |
5.30% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.38% |
79.66 |
454.85 |
2.21% |
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 |
601111 |
中国国航 |
4.07% |
507.33 |
4915.99 |
23.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.96% |
714.77 |
3573.85 |
17.36% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
1.97% |
80.64 |
2376.52 |
11.54% |
新增 |
4 |
601088 |
中国神华 |
1.84% |
121.65 |
2220.11 |
10.78% |
新增 |
5 |
600029 |
南方航空 |
1.73% |
290.45 |
2085.43 |
10.13% |
87.06 (29.97%) |
6 |
300408 |
三环集团 |
1.10% |
59.48 |
1325.27 |
6.44% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
1.00% |
92.98 |
1208.69 |
5.87% |
-15.00 (-16.13%) |
8 |
600019 |
宝钢股份 |
0.91% |
192.65 |
1105.81 |
5.37% |
新增 |
9 |
600660 |
福耀玻璃 |
0.90% |
45.47 |
1090.83 |
5.30% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.38% |
79.66 |
454.85 |
2.21% |
新增 |
11 |
002867 |
周大生 |
0.09% |
5.41 |
103.01 |
0.50% |
--- |
12 |
600741 |
华域汽车 |
0.04% |
1.97 |
51.20 |
0.25% |
--- |
13 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.09% |
--- |
14 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.10% |
--- |
15 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.06% |
--- |
16 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.06% |
--- |
17 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
18 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
19 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
20 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.89% |
507.33 |
4058.61 |
25.32% |
新增 |
2 |
601985 |
中国核电 |
3.62% |
714.77 |
3781.13 |
23.59% |
新增 |
3 |
600271 |
航天信息 |
1.60% |
79.71 |
1669.87 |
10.42% |
新增 |
4 |
300166 |
东方国信 |
1.33% |
107.98 |
1385.33 |
8.64% |
新增 |
5 |
600029 |
南方航空 |
1.29% |
203.39 |
1348.48 |
8.41% |
新增 |
6 |
300408 |
三环集团 |
1.14% |
59.48 |
1189.65 |
7.42% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.94% |
45.47 |
976.70 |
6.09% |
新增 |
8 |
601021 |
春秋航空 |
0.54% |
13.28 |
565.06 |
3.52% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.52% |
6.24 |
543.13 |
3.39% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.46% |
22.19 |
484.41 |
3.02% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.89% |
507.33 |
4058.61 |
25.32% |
新增 |
2 |
601985 |
中国核电 |
3.62% |
714.77 |
3781.13 |
23.59% |
新增 |
3 |
600271 |
航天信息 |
1.60% |
79.71 |
1669.87 |
10.42% |
新增 |
4 |
300166 |
东方国信 |
1.33% |
107.98 |
1385.33 |
8.64% |
新增 |
5 |
600029 |
南方航空 |
1.29% |
203.39 |
1348.48 |
8.41% |
新增 |
6 |
300408 |
三环集团 |
1.14% |
59.48 |
1189.65 |
7.42% |
0.00 (0.00%) |
7 |
600660 |
福耀玻璃 |
0.94% |
45.47 |
976.70 |
6.09% |
新增 |
8 |
601021 |
春秋航空 |
0.54% |
13.28 |
565.06 |
3.52% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.52% |
6.24 |
543.13 |
3.39% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.46% |
22.19 |
484.41 |
3.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
1.12% |
59.48 |
1156.94 |
48.72% |
-17.05 (-28.66%) |
2 |
601021 |
春秋航空 |
0.58% |
13.28 |
597.60 |
25.17% |
-13.41 (-100.96%) |
3 |
601318 |
中国平安 |
0.54% |
6.24 |
552.93 |
23.28% |
新增 |
4 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
1.53% |
新增 |
5 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.25% |
新增 |
6 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.34% |
新增 |
7 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.11% |
新增 |
8 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.16% |
新增 |
9 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.17% |
新增 |
10 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.14% |
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 |
300408 |
三环集团 |
1.12% |
59.48 |
1156.94 |
48.72% |
-17.05 (-28.66%) |
2 |
601021 |
春秋航空 |
0.58% |
13.28 |
597.60 |
25.17% |
-13.41 (-100.96%) |
3 |
601318 |
中国平安 |
0.54% |
6.24 |
552.93 |
23.28% |
新增 |
4 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
1.53% |
新增 |
5 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.25% |
新增 |
6 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.34% |
新增 |
7 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.11% |
新增 |
8 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.16% |
新增 |
9 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.17% |
新增 |
10 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.14% |
新增 |
11 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.13% |
--- |
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 |
600026 |
中远海能 |
4.01% |
637.80 |
4126.54 |
60.47% |
新增 |
2 |
300408 |
三环集团 |
1.54% |
76.53 |
1587.29 |
23.26% |
-118.62 (-154.99%) |
3 |
601021 |
春秋航空 |
1.05% |
26.69 |
1083.50 |
15.88% |
-23.02 (-86.27%) |
4 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.10% |
新增 |
5 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.12% |
新增 |
6 |
603956 |
威派格 |
0.00% |
0.18 |
4.72 |
0.07% |
新增 |
7 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.05% |
新增 |
8 |
601865 |
福莱特 |
0.00% |
0.00 |
0.04 |
0.00% |
新增 |
9 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.05% |
新增 |
10 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
600026 |
中远海能 |
4.01% |
637.80 |
4126.54 |
60.47% |
新增 |
2 |
300408 |
三环集团 |
1.54% |
76.53 |
1587.29 |
23.26% |
-118.62 (-154.99%) |
3 |
601021 |
春秋航空 |
1.05% |
26.69 |
1083.50 |
15.88% |
-23.02 (-86.27%) |
4 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.10% |
新增 |
5 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.12% |
新增 |
6 |
603956 |
威派格 |
0.00% |
0.18 |
4.72 |
0.07% |
新增 |
7 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.05% |
新增 |
8 |
601865 |
福莱特 |
0.00% |
0.00 |
0.04 |
0.00% |
新增 |
9 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.05% |
新增 |
10 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
600201 |
生物股份 |
4.80% |
267.79 |
4445.32 |
13.53% |
-40.35 (-15.07%) |
2 |
300408 |
三环集团 |
3.57% |
195.15 |
3301.98 |
10.05% |
-26.35 (-13.50%) |
3 |
002396 |
星网锐捷 |
3.08% |
165.60 |
2851.63 |
8.68% |
-51.71 (-31.23%) |
4 |
600998 |
九州通 |
2.96% |
187.87 |
2742.90 |
8.35% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.84% |
382.54 |
2631.89 |
8.01% |
-63.51 (-16.60%) |
6 |
300316 |
晶盛机电 |
2.59% |
239.21 |
2396.87 |
7.29% |
-45.06 (-18.84%) |
7 |
300166 |
东方国信 |
2.57% |
229.33 |
2375.86 |
7.23% |
-75.86 (-33.08%) |
8 |
002916 |
深南电路 |
2.42% |
27.95 |
2240.62 |
6.82% |
新增 |
9 |
300124 |
汇川技术 |
1.73% |
79.63 |
1603.67 |
4.88% |
新增 |
10 |
300373 |
扬杰科技 |
1.71% |
109.39 |
1579.61 |
4.81% |
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 |
600201 |
生物股份 |
4.80% |
267.79 |
4445.32 |
13.53% |
-40.35 (-15.07%) |
2 |
300408 |
三环集团 |
3.57% |
195.15 |
3301.98 |
10.05% |
-26.35 (-13.50%) |
3 |
002396 |
星网锐捷 |
3.08% |
165.60 |
2851.63 |
8.68% |
-51.71 (-31.23%) |
4 |
600998 |
九州通 |
2.96% |
187.87 |
2742.90 |
8.35% |
0.00 (0.00%) |
5 |
002241 |
歌尔股份 |
2.84% |
382.54 |
2631.89 |
8.01% |
-63.51 (-16.60%) |
6 |
300316 |
晶盛机电 |
2.59% |
239.21 |
2396.87 |
7.29% |
-45.06 (-18.84%) |
7 |
300166 |
东方国信 |
2.57% |
229.33 |
2375.86 |
7.23% |
-75.86 (-33.08%) |
8 |
002916 |
深南电路 |
2.42% |
27.95 |
2240.62 |
6.82% |
新增 |
9 |
300124 |
汇川技术 |
1.73% |
79.63 |
1603.67 |
4.88% |
新增 |
10 |
300373 |
扬杰科技 |
1.71% |
109.39 |
1579.61 |
4.81% |
新增 |
11 |
601021 |
春秋航空 |
1.71% |
49.71 |
1581.28 |
4.81% |
--- |
12 |
002273 |
水晶光电 |
1.67% |
161.69 |
1545.80 |
4.70% |
--- |
13 |
300003 |
乐普医疗 |
1.41% |
62.51 |
1300.83 |
3.96% |
--- |
14 |
600563 |
法拉电子 |
1.12% |
24.71 |
1041.28 |
3.17% |
--- |
15 |
002138 |
顺络电子 |
0.98% |
65.75 |
909.98 |
2.77% |
--- |
16 |
603228 |
景旺电子 |
0.20% |
3.70 |
184.96 |
0.56% |
--- |
17 |
000895 |
双汇发展 |
0.12% |
4.66 |
109.93 |
0.33% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
19 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
20 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
21 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
22 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
000970 |
中科三环 |
0.00% |
0.10 |
0.72 |
0.00% |
--- |
24 |
002624 |
完美世界 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600201 |
生物股份 |
5.51% |
308.14 |
5244.58 |
12.50% |
128.16 (41.59%) |
2 |
300408 |
三环集团 |
4.84% |
221.50 |
4605.04 |
10.98% |
12.10 (5.46%) |
3 |
002396 |
星网锐捷 |
4.05% |
217.31 |
3855.08 |
9.19% |
新增 |
4 |
300498 |
温氏股份 |
4.03% |
165.32 |
3838.73 |
9.15% |
新增 |
5 |
300166 |
东方国信 |
3.99% |
305.19 |
3793.51 |
9.04% |
新增 |
6 |
002241 |
歌尔股份 |
3.89% |
446.05 |
3702.23 |
8.83% |
新增 |
7 |
300316 |
晶盛机电 |
3.36% |
284.27 |
3195.18 |
7.62% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.23% |
377.28 |
3074.83 |
7.33% |
新增 |
9 |
600998 |
九州通 |
2.99% |
187.87 |
2848.11 |
6.79% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.06% |
289.92 |
1959.86 |
4.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.51% |
308.14 |
5244.58 |
12.50% |
128.16 (41.59%) |
2 |
300408 |
三环集团 |
4.84% |
221.50 |
4605.04 |
10.98% |
12.10 (5.46%) |
3 |
002396 |
星网锐捷 |
4.05% |
217.31 |
3855.08 |
9.19% |
新增 |
4 |
300498 |
温氏股份 |
4.03% |
165.32 |
3838.73 |
9.15% |
新增 |
5 |
300166 |
东方国信 |
3.99% |
305.19 |
3793.51 |
9.04% |
新增 |
6 |
002241 |
歌尔股份 |
3.89% |
446.05 |
3702.23 |
8.83% |
新增 |
7 |
300316 |
晶盛机电 |
3.36% |
284.27 |
3195.18 |
7.62% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
3.23% |
377.28 |
3074.83 |
7.33% |
新增 |
9 |
600998 |
九州通 |
2.99% |
187.87 |
2848.11 |
6.79% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.06% |
289.92 |
1959.86 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.05% |
209.40 |
4920.96 |
12.44% |
-7.05 (-3.37%) |
2 |
300136 |
信维通信 |
4.68% |
148.43 |
4561.31 |
11.53% |
新增 |
3 |
002027 |
分众传媒 |
4.20% |
427.50 |
4091.18 |
10.34% |
新增 |
4 |
300316 |
晶盛机电 |
3.87% |
284.27 |
3777.93 |
9.55% |
新增 |
5 |
600998 |
九州通 |
3.27% |
187.87 |
3186.28 |
8.05% |
80.18 (42.68%) |
6 |
600201 |
生物股份 |
3.15% |
179.98 |
3075.85 |
7.77% |
28.00 (15.56%) |
7 |
002273 |
水晶光电 |
2.76% |
209.22 |
2692.64 |
6.81% |
新增 |
8 |
600030 |
中信证券 |
2.27% |
133.58 |
2213.46 |
5.59% |
新增 |
9 |
300433 |
蓝思科技 |
1.97% |
91.80 |
1925.92 |
4.87% |
54.70 (59.59%) |
10 |
002475 |
立讯精密 |
1.96% |
84.82 |
1911.84 |
4.83% |
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 |
300408 |
三环集团 |
5.05% |
209.40 |
4920.96 |
12.44% |
-7.05 (-3.37%) |
2 |
300136 |
信维通信 |
4.68% |
148.43 |
4561.31 |
11.53% |
新增 |
3 |
002027 |
分众传媒 |
4.20% |
427.50 |
4091.18 |
10.34% |
新增 |
4 |
300316 |
晶盛机电 |
3.87% |
284.27 |
3777.93 |
9.55% |
新增 |
5 |
600998 |
九州通 |
3.27% |
187.87 |
3186.28 |
8.05% |
80.18 (42.68%) |
6 |
600201 |
生物股份 |
3.15% |
179.98 |
3075.85 |
7.77% |
28.00 (15.56%) |
7 |
002273 |
水晶光电 |
2.76% |
209.22 |
2692.64 |
6.81% |
新增 |
8 |
600030 |
中信证券 |
2.27% |
133.58 |
2213.46 |
5.59% |
新增 |
9 |
300433 |
蓝思科技 |
1.97% |
91.80 |
1925.92 |
4.87% |
54.70 (59.59%) |
10 |
002475 |
立讯精密 |
1.96% |
84.82 |
1911.84 |
4.83% |
新增 |
11 |
600837 |
海通证券 |
1.86% |
191.62 |
1814.63 |
4.59% |
--- |
12 |
600563 |
法拉电子 |
1.70% |
33.41 |
1653.46 |
4.18% |
--- |
13 |
002624 |
完美世界 |
1.68% |
52.78 |
1636.86 |
4.14% |
--- |
14 |
601688 |
华泰证券 |
1.35% |
87.91 |
1316.01 |
3.33% |
--- |
15 |
600566 |
济川药业 |
0.77% |
15.54 |
748.75 |
1.89% |
--- |
16 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
17 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.03% |
--- |
18 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
19 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
21 |
600886 |
国投电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
300203 |
聚光科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
23 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
24 |
603707 |
健友股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
25 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
26 |
002456 |
欧菲光 |
0.00% |
0.13 |
2.10 |
0.01% |
--- |
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 |
300408 |
三环集团 |
5.23% |
216.45 |
5223.00 |
21.58% |
新增 |
2 |
600201 |
生物股份 |
4.17% |
151.98 |
4161.10 |
17.19% |
-11.27 (-7.42%) |
3 |
300197 |
铁汉生态 |
2.28% |
201.45 |
2274.38 |
9.40% |
-165.33 (-82.07%) |
4 |
600998 |
九州通 |
2.10% |
107.69 |
2091.34 |
8.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.09% |
123.05 |
2083.20 |
8.61% |
新增 |
6 |
002001 |
新和成 |
1.81% |
54.14 |
1808.28 |
7.47% |
-35.05 (-64.74%) |
7 |
002624 |
完美世界 |
1.24% |
36.94 |
1236.75 |
5.11% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.14% |
261.77 |
1138.72 |
4.71% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
0.99% |
50.78 |
989.70 |
4.09% |
新增 |
10 |
300433 |
蓝思科技 |
0.95% |
37.10 |
952.66 |
3.94% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.23% |
216.45 |
5223.00 |
21.58% |
新增 |
2 |
600201 |
生物股份 |
4.17% |
151.98 |
4161.10 |
17.19% |
-11.27 (-7.42%) |
3 |
300197 |
铁汉生态 |
2.28% |
201.45 |
2274.38 |
9.40% |
-165.33 (-82.07%) |
4 |
600998 |
九州通 |
2.10% |
107.69 |
2091.34 |
8.64% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
2.09% |
123.05 |
2083.20 |
8.61% |
新增 |
6 |
002001 |
新和成 |
1.81% |
54.14 |
1808.28 |
7.47% |
-35.05 (-64.74%) |
7 |
002624 |
完美世界 |
1.24% |
36.94 |
1236.75 |
5.11% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.14% |
261.77 |
1138.72 |
4.71% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
0.99% |
50.78 |
989.70 |
4.09% |
新增 |
10 |
300433 |
蓝思科技 |
0.95% |
37.10 |
952.66 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.23% |
163.25 |
5181.43 |
27.86% |
新增 |
2 |
300197 |
铁汉生态 |
4.50% |
366.78 |
4456.39 |
23.96% |
新增 |
3 |
002001 |
新和成 |
3.43% |
89.19 |
3394.57 |
18.25% |
新增 |
4 |
600998 |
九州通 |
2.06% |
107.69 |
2040.73 |
10.97% |
新增 |
5 |
002624 |
完美世界 |
1.25% |
36.94 |
1236.01 |
6.65% |
新增 |
6 |
601899 |
紫金矿业 |
1.21% |
261.77 |
1201.54 |
6.46% |
新增 |
7 |
600138 |
中青旅 |
0.96% |
45.79 |
955.64 |
5.14% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.27% |
新增 |
9 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.14% |
新增 |
10 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.10% |
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 |
600201 |
生物股份 |
5.23% |
163.25 |
5181.43 |
27.86% |
新增 |
2 |
300197 |
铁汉生态 |
4.50% |
366.78 |
4456.39 |
23.96% |
新增 |
3 |
002001 |
新和成 |
3.43% |
89.19 |
3394.57 |
18.25% |
新增 |
4 |
600998 |
九州通 |
2.06% |
107.69 |
2040.73 |
10.97% |
新增 |
5 |
002624 |
完美世界 |
1.25% |
36.94 |
1236.01 |
6.65% |
新增 |
6 |
601899 |
紫金矿业 |
1.21% |
261.77 |
1201.54 |
6.46% |
新增 |
7 |
600138 |
中青旅 |
0.96% |
45.79 |
955.64 |
5.14% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.27% |
新增 |
9 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.14% |
新增 |
10 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.10% |
新增 |
11 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
12 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
13 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
14 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
15 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
16 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
17 |
601390 |
中国中铁 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
18 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
19 |
600887 |
伊利股份 |
0.00% |
0.05 |
1.61 |
0.01% |
--- |
20 |
600886 |
国投电力 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
21 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
22 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
24 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
27 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000776 |
广发证券 |
2.94% |
152.00 |
2884.96 |
19.88% |
新增 |
2 |
002024 |
苏宁云商 |
1.73% |
129.36 |
1694.62 |
11.68% |
100.96 (78.05%) |
3 |
000501 |
鄂武商A |
1.12% |
59.99 |
1094.86 |
7.54% |
新增 |
4 |
600138 |
中青旅 |
1.00% |
45.79 |
981.28 |
6.76% |
新增 |
5 |
601390 |
中国中铁 |
0.89% |
101.00 |
873.65 |
6.02% |
新增 |
6 |
601186 |
中国铁建 |
0.85% |
70.00 |
830.20 |
5.72% |
新增 |
7 |
600276 |
恒瑞医药 |
0.82% |
13.51 |
809.49 |
5.58% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.82% |
66.00 |
804.54 |
5.54% |
新增 |
9 |
601006 |
大秦铁路 |
0.68% |
76.40 |
668.50 |
4.61% |
新增 |
10 |
601333 |
广深铁路 |
0.67% |
130.00 |
657.80 |
4.53% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.94% |
152.00 |
2884.96 |
19.88% |
新增 |
2 |
002024 |
苏宁云商 |
1.73% |
129.36 |
1694.62 |
11.68% |
100.96 (78.05%) |
3 |
000501 |
鄂武商A |
1.12% |
59.99 |
1094.86 |
7.54% |
新增 |
4 |
600138 |
中青旅 |
1.00% |
45.79 |
981.28 |
6.76% |
新增 |
5 |
601390 |
中国中铁 |
0.89% |
101.00 |
873.65 |
6.02% |
新增 |
6 |
601186 |
中国铁建 |
0.85% |
70.00 |
830.20 |
5.72% |
新增 |
7 |
600276 |
恒瑞医药 |
0.82% |
13.51 |
809.49 |
5.58% |
0.00 (0.00%) |
8 |
000402 |
金融街 |
0.82% |
66.00 |
804.54 |
5.54% |
新增 |
9 |
601006 |
大秦铁路 |
0.68% |
76.40 |
668.50 |
4.61% |
新增 |
10 |
601333 |
广深铁路 |
0.67% |
130.00 |
657.80 |
4.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.56% |
59.99 |
2469.85 |
14.94% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.45% |
54.99 |
2366.86 |
14.32% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.03% |
556.00 |
1957.12 |
11.84% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.88% |
118.00 |
1814.84 |
10.98% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.73% |
30.00 |
1669.80 |
10.10% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.71% |
13.51 |
683.33 |
4.13% |
2.25 (16.67%) |
7 |
601398 |
工商银行 |
0.62% |
113.00 |
593.25 |
3.59% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.62% |
45.00 |
598.50 |
3.62% |
新增 |
9 |
601333 |
广深铁路 |
0.61% |
130.00 |
587.60 |
3.56% |
新增 |
10 |
600886 |
国投电力 |
0.61% |
74.99 |
592.45 |
3.58% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
2.56% |
59.99 |
2469.85 |
14.94% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.45% |
54.99 |
2366.86 |
14.32% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.03% |
556.00 |
1957.12 |
11.84% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.88% |
118.00 |
1814.84 |
10.98% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.73% |
30.00 |
1669.80 |
10.10% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.71% |
13.51 |
683.33 |
4.13% |
2.25 (16.67%) |
7 |
601398 |
工商银行 |
0.62% |
113.00 |
593.25 |
3.59% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.62% |
45.00 |
598.50 |
3.62% |
新增 |
9 |
601333 |
广深铁路 |
0.61% |
130.00 |
587.60 |
3.56% |
新增 |
10 |
600886 |
国投电力 |
0.61% |
74.99 |
592.45 |
3.58% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.52% |
23.42 |
505.64 |
3.06% |
--- |
12 |
000725 |
京东方A |
0.49% |
114.54 |
476.49 |
2.88% |
--- |
13 |
000895 |
双汇发展 |
0.45% |
18.22 |
432.73 |
2.62% |
--- |
14 |
000876 |
新希望 |
0.41% |
48.65 |
399.90 |
2.42% |
--- |
15 |
600011 |
华能国际 |
0.35% |
46.42 |
340.70 |
2.06% |
--- |
16 |
000001 |
平安银行 |
0.34% |
35.08 |
329.40 |
1.99% |
--- |
17 |
002024 |
ST易购 |
0.33% |
28.40 |
319.50 |
1.93% |
--- |
18 |
000539 |
粤电力A |
0.33% |
60.37 |
321.77 |
1.95% |
--- |
19 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.11% |
--- |
20 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.05% |
--- |
21 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
22 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
23 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
24 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
25 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
26 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
27 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
29 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
31 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
32 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
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 |
000651 |
格力电器 |
2.04% |
59.99 |
1901.73 |
13.23% |
新增 |
2 |
601288 |
农业银行 |
1.99% |
556.00 |
1857.04 |
12.92% |
400.00 (71.94%) |
3 |
000333 |
美的集团 |
1.96% |
54.99 |
1831.23 |
12.74% |
新增 |
4 |
600900 |
长江电力 |
1.68% |
118.00 |
1565.86 |
10.90% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.38% |
30.00 |
1290.00 |
8.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.66% |
11.26 |
611.54 |
4.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.62% |
22.80 |
578.66 |
4.03% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.60% |
74.99 |
564.71 |
3.93% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.59% |
113.00 |
546.92 |
3.81% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.57% |
90.00 |
534.60 |
3.72% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.04% |
59.99 |
1901.73 |
13.23% |
新增 |
2 |
601288 |
农业银行 |
1.99% |
556.00 |
1857.04 |
12.92% |
400.00 (71.94%) |
3 |
000333 |
美的集团 |
1.96% |
54.99 |
1831.23 |
12.74% |
新增 |
4 |
600900 |
长江电力 |
1.68% |
118.00 |
1565.86 |
10.90% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.38% |
30.00 |
1290.00 |
8.98% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.66% |
11.26 |
611.54 |
4.26% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.62% |
22.80 |
578.66 |
4.03% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.60% |
74.99 |
564.71 |
3.93% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.59% |
113.00 |
546.92 |
3.81% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.57% |
90.00 |
534.60 |
3.72% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.63% |
118.00 |
1493.88 |
17.74% |
38.00 (32.20%) |
2 |
000858 |
五粮液 |
1.13% |
30.00 |
1034.40 |
12.29% |
新增 |
3 |
600104 |
上汽集团 |
0.58% |
22.80 |
534.66 |
6.35% |
-0.20 (-0.88%) |
4 |
600276 |
恒瑞医药 |
0.56% |
11.26 |
512.15 |
6.08% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.54% |
113.00 |
498.33 |
5.92% |
新增 |
6 |
600886 |
国投电力 |
0.54% |
74.99 |
500.21 |
5.94% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.53% |
156.00 |
483.60 |
5.74% |
新增 |
8 |
601939 |
建设银行 |
0.53% |
90.00 |
489.60 |
5.82% |
新增 |
9 |
600887 |
伊利股份 |
0.45% |
23.42 |
412.19 |
4.90% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.43% |
48.65 |
391.63 |
4.65% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.63% |
118.00 |
1493.88 |
17.74% |
38.00 (32.20%) |
2 |
000858 |
五粮液 |
1.13% |
30.00 |
1034.40 |
12.29% |
新增 |
3 |
600104 |
上汽集团 |
0.58% |
22.80 |
534.66 |
6.35% |
-0.20 (-0.88%) |
4 |
600276 |
恒瑞医药 |
0.56% |
11.26 |
512.15 |
6.08% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.54% |
113.00 |
498.33 |
5.92% |
新增 |
6 |
600886 |
国投电力 |
0.54% |
74.99 |
500.21 |
5.94% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.53% |
156.00 |
483.60 |
5.74% |
新增 |
8 |
601939 |
建设银行 |
0.53% |
90.00 |
489.60 |
5.82% |
新增 |
9 |
600887 |
伊利股份 |
0.45% |
23.42 |
412.19 |
4.90% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.43% |
48.65 |
391.63 |
4.65% |
新增 |
11 |
000895 |
双汇发展 |
0.42% |
18.22 |
381.34 |
4.53% |
--- |
12 |
000725 |
京东方A |
0.36% |
114.54 |
327.58 |
3.89% |
--- |
13 |
600011 |
华能国际 |
0.36% |
46.42 |
327.24 |
3.89% |
--- |
14 |
002024 |
ST易购 |
0.35% |
28.40 |
325.18 |
3.86% |
--- |
15 |
000001 |
平安银行 |
0.35% |
35.08 |
319.23 |
3.79% |
--- |
16 |
000539 |
粤电力A |
0.35% |
60.37 |
321.17 |
3.81% |
--- |
17 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
18 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.09% |
--- |
19 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
21 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
25 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
27 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
28 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
31 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
32 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.20% |
50.00 |
1111.00 |
19.63% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.15% |
80.00 |
1064.00 |
18.80% |
新增 |
3 |
300340 |
科恒股份 |
0.66% |
11.88 |
616.69 |
10.90% |
-1.00 (-8.42%) |
4 |
600104 |
上汽集团 |
0.54% |
23.00 |
502.55 |
8.88% |
新增 |
5 |
600886 |
国投电力 |
0.53% |
74.99 |
490.46 |
8.67% |
新增 |
6 |
600276 |
恒瑞医药 |
0.53% |
11.26 |
495.83 |
8.76% |
0.00 (0.00%) |
7 |
300444 |
双杰电气 |
0.45% |
14.62 |
419.30 |
7.41% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
23.42 |
377.30 |
6.67% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.35% |
46.42 |
326.78 |
5.77% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.22% |
7.50 |
202.57 |
3.58% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.20% |
50.00 |
1111.00 |
19.63% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.15% |
80.00 |
1064.00 |
18.80% |
新增 |
3 |
300340 |
科恒股份 |
0.66% |
11.88 |
616.69 |
10.90% |
-1.00 (-8.42%) |
4 |
600104 |
上汽集团 |
0.54% |
23.00 |
502.55 |
8.88% |
新增 |
5 |
600886 |
国投电力 |
0.53% |
74.99 |
490.46 |
8.67% |
新增 |
6 |
600276 |
恒瑞医药 |
0.53% |
11.26 |
495.83 |
8.76% |
0.00 (0.00%) |
7 |
300444 |
双杰电气 |
0.45% |
14.62 |
419.30 |
7.41% |
新增 |
8 |
600887 |
伊利股份 |
0.41% |
23.42 |
377.30 |
6.67% |
0.00 (0.00%) |
9 |
600011 |
华能国际 |
0.35% |
46.42 |
326.78 |
5.77% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.22% |
7.50 |
202.57 |
3.58% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
1.20% |
50.00 |
1103.50 |
30.37% |
0.00 (0.00%) |
2 |
300340 |
科恒股份 |
1.11% |
12.88 |
1020.48 |
28.09% |
新增 |
3 |
600276 |
恒瑞医药 |
0.49% |
11.26 |
451.48 |
12.43% |
1.88 (16.67%) |
4 |
600887 |
伊利股份 |
0.43% |
23.42 |
390.41 |
10.74% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.38% |
46.42 |
349.06 |
9.61% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.19% |
7.50 |
177.90 |
4.90% |
2.50 (33.33%) |
7 |
601611 |
中国核建 |
0.08% |
3.60 |
75.31 |
2.07% |
新增 |
8 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.57% |
新增 |
9 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.17% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.21% |
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 |
000651 |
格力电器 |
1.20% |
50.00 |
1103.50 |
30.37% |
0.00 (0.00%) |
2 |
300340 |
科恒股份 |
1.11% |
12.88 |
1020.48 |
28.09% |
新增 |
3 |
600276 |
恒瑞医药 |
0.49% |
11.26 |
451.48 |
12.43% |
1.88 (16.67%) |
4 |
600887 |
伊利股份 |
0.43% |
23.42 |
390.41 |
10.74% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.38% |
46.42 |
349.06 |
9.61% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.19% |
7.50 |
177.90 |
4.90% |
2.50 (33.33%) |
7 |
601611 |
中国核建 |
0.08% |
3.60 |
75.31 |
2.07% |
新增 |
8 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.57% |
新增 |
9 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.17% |
新增 |
10 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.21% |
新增 |
11 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.17% |
--- |
12 |
601966 |
玲珑轮胎 |
0.01% |
1.06 |
13.70 |
0.38% |
--- |
13 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.09% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
18 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.06% |
--- |
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 |
000651 |
格力电器 |
1.12% |
50.00 |
1019.50 |
37.34% |
-39.99 (-79.99%) |
2 |
600276 |
恒瑞医药 |
0.49% |
9.38 |
443.02 |
16.23% |
新增 |
3 |
600011 |
华能国际 |
0.41% |
46.42 |
369.94 |
13.55% |
新增 |
4 |
600887 |
伊利股份 |
0.37% |
23.42 |
341.23 |
12.50% |
新增 |
5 |
601888 |
中国国旅 |
0.25% |
5.00 |
228.25 |
8.36% |
新增 |
6 |
000333 |
美的集团 |
0.17% |
5.00 |
154.25 |
5.65% |
新增 |
7 |
600986 |
科达股份 |
0.14% |
6.81 |
123.33 |
4.52% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.55% |
新增 |
9 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.35% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.50% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.12% |
50.00 |
1019.50 |
37.34% |
-39.99 (-79.99%) |
2 |
600276 |
恒瑞医药 |
0.49% |
9.38 |
443.02 |
16.23% |
新增 |
3 |
600011 |
华能国际 |
0.41% |
46.42 |
369.94 |
13.55% |
新增 |
4 |
600887 |
伊利股份 |
0.37% |
23.42 |
341.23 |
12.50% |
新增 |
5 |
601888 |
中国国旅 |
0.25% |
5.00 |
228.25 |
8.36% |
新增 |
6 |
000333 |
美的集团 |
0.17% |
5.00 |
154.25 |
5.65% |
新增 |
7 |
600986 |
科达股份 |
0.14% |
6.81 |
123.33 |
4.52% |
0.00 (0.00%) |
8 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.55% |
新增 |
9 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.35% |
新增 |
10 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.50% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.76% |
89.99 |
2011.34 |
48.06% |
新增 |
2 |
600708 |
光明地产 |
0.39% |
80.00 |
1023.20 |
24.45% |
新增 |
3 |
600986 |
科达股份 |
0.05% |
6.81 |
143.01 |
3.42% |
新增 |
4 |
300207 |
欣旺达 |
0.04% |
3.65 |
102.56 |
2.45% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.35% |
新增 |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.72% |
新增 |
7 |
002157 |
正邦科技 |
0.04% |
5.80 |
116.58 |
2.79% |
1.13 (19.48%) |
8 |
600548 |
深高速 |
0.04% |
12.08 |
118.38 |
2.83% |
新增 |
9 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
1.93% |
新增 |
10 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.19% |
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 |
000651 |
格力电器 |
0.76% |
89.99 |
2011.34 |
48.06% |
新增 |
2 |
600708 |
光明地产 |
0.39% |
80.00 |
1023.20 |
24.45% |
新增 |
3 |
600986 |
科达股份 |
0.05% |
6.81 |
143.01 |
3.42% |
新增 |
4 |
300207 |
欣旺达 |
0.04% |
3.65 |
102.56 |
2.45% |
新增 |
5 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.35% |
新增 |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.72% |
新增 |
7 |
002157 |
正邦科技 |
0.04% |
5.80 |
116.58 |
2.79% |
1.13 (19.48%) |
8 |
600548 |
深高速 |
0.04% |
12.08 |
118.38 |
2.83% |
新增 |
9 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
1.93% |
新增 |
10 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.19% |
新增 |
11 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.18% |
--- |
12 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.36% |
--- |
13 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.39% |
--- |
14 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.63% |
--- |
15 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.53% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.57% |
--- |
17 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.39% |
--- |
18 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.72% |
--- |
19 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.22% |
--- |
20 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.17% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.30% |
--- |
23 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.26% |
--- |
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 |
300450 |
先导股份 |
2.93% |
1.30 |
101.01 |
22.86% |
--- |
2 |
002236 |
大华股份 |
2.06% |
2.10 |
71.00 |
16.07% |
--- |
3 |
600992 |
贵绳股份 |
1.99% |
6.59 |
68.54 |
15.51% |
--- |
4 |
002157 |
正邦科技 |
1.99% |
4.67 |
68.70 |
15.55% |
--- |
5 |
000998 |
隆平高科 |
1.97% |
3.71 |
67.89 |
15.36% |
--- |
6 |
600581 |
八一钢铁 |
1.88% |
10.67 |
64.76 |
14.66% |
--- |
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 |
300450 |
先导股份 |
2.93% |
1.30 |
101.01 |
22.86% |
--- |
2 |
002236 |
大华股份 |
2.06% |
2.10 |
71.00 |
16.07% |
--- |
3 |
600992 |
贵绳股份 |
1.99% |
6.59 |
68.54 |
15.51% |
--- |
4 |
002157 |
正邦科技 |
1.99% |
4.67 |
68.70 |
15.55% |
--- |
5 |
000998 |
隆平高科 |
1.97% |
3.71 |
67.89 |
15.36% |
--- |
6 |
600581 |
八一钢铁 |
1.88% |
10.67 |
64.76 |
14.66% |
--- |
显示全部持仓明细>>