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 |
300308 |
中际旭创 |
4.81% |
1.30 |
189.62 |
5.16% |
0.00 (新增) |
2 |
603697 |
有友食品 |
4.41% |
13.16 |
173.58 |
4.73% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
4.37% |
4.65 |
172.14 |
4.69% |
0.00 (新增) |
4 |
300401 |
花园生物 |
3.57% |
9.25 |
140.69 |
3.83% |
0.00 (新增) |
5 |
300383 |
光环新网 |
3.09% |
8.52 |
121.84 |
3.32% |
0.00 (新增) |
6 |
300450 |
先导智能 |
3.07% |
4.87 |
121.02 |
3.30% |
0.00 (新增) |
7 |
002315 |
焦点科技 |
3.07% |
2.65 |
121.08 |
3.30% |
0.00 (新增) |
8 |
002539 |
云图控股 |
3.03% |
12.73 |
119.41 |
3.25% |
0.00 (新增) |
9 |
300547 |
川环科技 |
2.62% |
3.42 |
103.35 |
2.81% |
0.00 (新增) |
10 |
688598 |
金博股份 |
2.56% |
3.96 |
100.70 |
2.74% |
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 |
300308 |
中际旭创 |
4.81% |
1.30 |
189.62 |
5.16% |
0.00 (新增) |
2 |
603697 |
有友食品 |
4.41% |
13.16 |
173.58 |
4.73% |
0.00 (新增) |
3 |
603799 |
华友钴业 |
4.37% |
4.65 |
172.14 |
4.69% |
0.00 (新增) |
4 |
300401 |
花园生物 |
3.57% |
9.25 |
140.69 |
3.83% |
0.00 (新增) |
5 |
300383 |
光环新网 |
3.09% |
8.52 |
121.84 |
3.32% |
0.00 (新增) |
6 |
300450 |
先导智能 |
3.07% |
4.87 |
121.02 |
3.30% |
0.00 (新增) |
7 |
002315 |
焦点科技 |
3.07% |
2.65 |
121.08 |
3.30% |
0.00 (新增) |
8 |
002539 |
云图控股 |
3.03% |
12.73 |
119.41 |
3.25% |
0.00 (新增) |
9 |
300547 |
川环科技 |
2.62% |
3.42 |
103.35 |
2.81% |
0.00 (新增) |
10 |
688598 |
金博股份 |
2.56% |
3.96 |
100.70 |
2.74% |
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 |
002597 |
金禾实业 |
5.54% |
8.85 |
223.73 |
6.96% |
8.85 (100.00%) |
2 |
603968 |
醋化股份 |
4.73% |
17.86 |
190.92 |
5.94% |
17.86 (100.00%) |
3 |
600020 |
中原高速 |
4.23% |
38.83 |
170.85 |
5.32% |
38.83 (100.00%) |
4 |
603379 |
三美股份 |
4.08% |
4.08 |
164.83 |
5.13% |
4.08 (100.00%) |
5 |
600312 |
平高电气 |
3.81% |
8.83 |
153.82 |
4.79% |
0.72 (8.88%) |
6 |
600547 |
山东黄金 |
3.72% |
5.59 |
150.26 |
4.68% |
5.59 (100.00%) |
7 |
000400 |
许继电气 |
3.66% |
6.09 |
147.99 |
4.61% |
0.72 (13.41%) |
8 |
600988 |
赤峰黄金 |
3.53% |
6.22 |
142.44 |
4.43% |
6.22 (100.00%) |
9 |
688521 |
芯原股份 |
3.45% |
1.31 |
139.25 |
4.33% |
1.31 (100.00%) |
10 |
300888 |
稳健医疗 |
3.32% |
2.91 |
134.03 |
4.17% |
2.91 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
5.54% |
8.85 |
223.73 |
6.96% |
8.85 (100.00%) |
2 |
603968 |
醋化股份 |
4.73% |
17.86 |
190.92 |
5.94% |
17.86 (100.00%) |
3 |
600020 |
中原高速 |
4.23% |
38.83 |
170.85 |
5.32% |
38.83 (100.00%) |
4 |
603379 |
三美股份 |
4.08% |
4.08 |
164.83 |
5.13% |
4.08 (100.00%) |
5 |
600312 |
平高电气 |
3.81% |
8.83 |
153.82 |
4.79% |
0.72 (8.88%) |
6 |
600547 |
山东黄金 |
3.72% |
5.59 |
150.26 |
4.68% |
5.59 (100.00%) |
7 |
000400 |
许继电气 |
3.66% |
6.09 |
147.99 |
4.61% |
0.72 (13.41%) |
8 |
600988 |
赤峰黄金 |
3.53% |
6.22 |
142.44 |
4.43% |
6.22 (100.00%) |
9 |
688521 |
芯原股份 |
3.45% |
1.31 |
139.25 |
4.33% |
1.31 (100.00%) |
10 |
300888 |
稳健医疗 |
3.32% |
2.91 |
134.03 |
4.17% |
2.91 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
3.94% |
8.11 |
155.71 |
5.19% |
8.11 (100.00%) |
2 |
000400 |
许继电气 |
3.74% |
5.37 |
147.84 |
4.93% |
5.37 (100.00%) |
3 |
600160 |
巨化股份 |
3.60% |
5.90 |
142.31 |
4.74% |
5.90 (100.00%) |
4 |
002475 |
立讯精密 |
3.35% |
3.25 |
132.47 |
4.42% |
3.25 (100.00%) |
5 |
000333 |
美的集团 |
3.16% |
1.66 |
124.87 |
4.16% |
1.66 (100.00%) |
6 |
000651 |
格力电器 |
3.06% |
2.66 |
120.90 |
4.03% |
2.66 (100.00%) |
7 |
600803 |
新奥股份 |
2.84% |
5.18 |
112.30 |
3.74% |
5.18 (100.00%) |
8 |
300783 |
三只松鼠 |
2.69% |
2.88 |
106.19 |
3.54% |
2.88 (100.00%) |
9 |
688188 |
柏楚电子 |
2.68% |
0.55 |
106.12 |
3.54% |
0.55 (100.00%) |
10 |
601328 |
交通银行 |
2.59% |
13.19 |
102.49 |
3.42% |
13.19 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
3.94% |
8.11 |
155.71 |
5.19% |
8.11 (100.00%) |
2 |
000400 |
许继电气 |
3.74% |
5.37 |
147.84 |
4.93% |
5.37 (100.00%) |
3 |
600160 |
巨化股份 |
3.60% |
5.90 |
142.31 |
4.74% |
5.90 (100.00%) |
4 |
002475 |
立讯精密 |
3.35% |
3.25 |
132.47 |
4.42% |
3.25 (100.00%) |
5 |
000333 |
美的集团 |
3.16% |
1.66 |
124.87 |
4.16% |
1.66 (100.00%) |
6 |
000651 |
格力电器 |
3.06% |
2.66 |
120.90 |
4.03% |
2.66 (100.00%) |
7 |
600803 |
新奥股份 |
2.84% |
5.18 |
112.30 |
3.74% |
5.18 (100.00%) |
8 |
300783 |
三只松鼠 |
2.69% |
2.88 |
106.19 |
3.54% |
2.88 (100.00%) |
9 |
688188 |
柏楚电子 |
2.68% |
0.55 |
106.12 |
3.54% |
0.55 (100.00%) |
10 |
601328 |
交通银行 |
2.59% |
13.19 |
102.49 |
3.42% |
13.19 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
5.16% |
1.46 |
226.72 |
5.68% |
-0.10 (-6.39%) |
2 |
300502 |
新易盛 |
4.85% |
1.64 |
213.15 |
5.34% |
0.13 (8.61%) |
3 |
002648 |
卫星化学 |
4.40% |
10.36 |
193.42 |
4.85% |
10.36 (100.00%) |
4 |
300037 |
新宙邦 |
4.28% |
4.62 |
187.80 |
4.71% |
-0.69 (-12.99%) |
5 |
688041 |
海光信息 |
3.96% |
1.69 |
174.07 |
4.36% |
0.24 (16.78%) |
6 |
301291 |
明阳电气 |
3.82% |
4.36 |
167.86 |
4.21% |
2.62 (150.57%) |
7 |
603871 |
嘉友国际 |
3.78% |
7.32 |
166.18 |
4.17% |
-0.30 (-3.93%) |
8 |
000568 |
泸州老窖 |
3.65% |
1.07 |
160.18 |
4.02% |
1.07 (100.00%) |
9 |
603606 |
东方电缆 |
3.44% |
2.74 |
151.17 |
3.79% |
-0.09 (-3.18%) |
10 |
000807 |
云铝股份 |
3.39% |
10.07 |
148.94 |
3.73% |
10.07 (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 |
300308 |
中际旭创 |
5.16% |
1.46 |
226.72 |
5.68% |
-0.10 (-6.39%) |
2 |
300502 |
新易盛 |
4.85% |
1.64 |
213.15 |
5.34% |
0.13 (8.61%) |
3 |
002648 |
卫星化学 |
4.40% |
10.36 |
193.42 |
4.85% |
10.36 (100.00%) |
4 |
300037 |
新宙邦 |
4.28% |
4.62 |
187.80 |
4.71% |
-0.69 (-12.99%) |
5 |
688041 |
海光信息 |
3.96% |
1.69 |
174.07 |
4.36% |
0.24 (16.78%) |
6 |
301291 |
明阳电气 |
3.82% |
4.36 |
167.86 |
4.21% |
2.62 (150.57%) |
7 |
603871 |
嘉友国际 |
3.78% |
7.32 |
166.18 |
4.17% |
-0.30 (-3.93%) |
8 |
000568 |
泸州老窖 |
3.65% |
1.07 |
160.18 |
4.02% |
1.07 (100.00%) |
9 |
603606 |
东方电缆 |
3.44% |
2.74 |
151.17 |
3.79% |
-0.09 (-3.18%) |
10 |
000807 |
云铝股份 |
3.39% |
10.07 |
148.94 |
3.73% |
10.07 (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 |
000400 |
许继电气 |
5.51% |
6.68 |
229.86 |
6.13% |
新增 |
2 |
300308 |
中际旭创 |
5.17% |
1.56 |
215.64 |
5.75% |
新增 |
3 |
601899 |
紫金矿业 |
4.95% |
11.75 |
206.45 |
5.51% |
-0.15 (-1.28%) |
4 |
601857 |
中国石油 |
4.84% |
19.55 |
201.76 |
5.38% |
-0.24 (-1.23%) |
5 |
002714 |
牧原股份 |
4.12% |
3.94 |
171.78 |
4.58% |
0.31 (7.87%) |
6 |
000333 |
美的集团 |
4.04% |
2.61 |
168.34 |
4.49% |
新增 |
7 |
603600 |
永艺股份 |
3.89% |
15.54 |
162.24 |
4.33% |
新增 |
8 |
300502 |
新易盛 |
3.82% |
1.51 |
159.38 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.64% |
5.31 |
151.65 |
4.05% |
0.58 (10.92%) |
10 |
603507 |
振江股份 |
3.61% |
4.59 |
150.64 |
4.02% |
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 |
000400 |
许继电气 |
5.51% |
6.68 |
229.86 |
6.13% |
新增 |
2 |
300308 |
中际旭创 |
5.17% |
1.56 |
215.64 |
5.75% |
新增 |
3 |
601899 |
紫金矿业 |
4.95% |
11.75 |
206.45 |
5.51% |
-0.15 (-1.28%) |
4 |
601857 |
中国石油 |
4.84% |
19.55 |
201.76 |
5.38% |
-0.24 (-1.23%) |
5 |
002714 |
牧原股份 |
4.12% |
3.94 |
171.78 |
4.58% |
0.31 (7.87%) |
6 |
000333 |
美的集团 |
4.04% |
2.61 |
168.34 |
4.49% |
新增 |
7 |
603600 |
永艺股份 |
3.89% |
15.54 |
162.24 |
4.33% |
新增 |
8 |
300502 |
新易盛 |
3.82% |
1.51 |
159.38 |
4.25% |
新增 |
9 |
300037 |
新宙邦 |
3.64% |
5.31 |
151.65 |
4.05% |
0.58 (10.92%) |
10 |
603507 |
振江股份 |
3.61% |
4.59 |
150.64 |
4.02% |
新增 |
11 |
600803 |
新奥股份 |
3.48% |
6.98 |
145.18 |
3.87% |
--- |
12 |
300795 |
米奥会展 |
3.39% |
8.05 |
141.12 |
3.77% |
--- |
13 |
600131 |
国网信通 |
3.34% |
8.26 |
139.35 |
3.72% |
--- |
14 |
300415 |
伊之密 |
3.31% |
6.64 |
137.98 |
3.68% |
--- |
15 |
603606 |
东方电缆 |
3.31% |
2.83 |
138.13 |
3.69% |
--- |
16 |
603871 |
嘉友国际 |
3.24% |
7.62 |
134.87 |
3.60% |
--- |
17 |
688676 |
金盘科技 |
2.88% |
2.30 |
120.09 |
3.20% |
--- |
18 |
000528 |
柳工 |
2.84% |
10.59 |
118.50 |
3.16% |
--- |
19 |
688041 |
海光信息 |
2.43% |
1.44 |
101.49 |
2.71% |
--- |
20 |
300498 |
温氏股份 |
2.14% |
4.50 |
89.19 |
2.38% |
--- |
21 |
601138 |
工业富联 |
2.03% |
3.09 |
84.67 |
2.26% |
--- |
22 |
300394 |
天孚通信 |
1.87% |
0.88 |
78.16 |
2.09% |
--- |
23 |
688308 |
欧科亿 |
1.86% |
3.99 |
77.58 |
2.07% |
--- |
24 |
601058 |
赛轮轮胎 |
1.62% |
4.83 |
67.62 |
1.80% |
--- |
25 |
002223 |
鱼跃医疗 |
1.45% |
1.61 |
60.54 |
1.62% |
--- |
26 |
688188 |
柏楚电子 |
1.43% |
0.32 |
59.50 |
1.59% |
--- |
27 |
600546 |
山煤国际 |
1.36% |
3.88 |
56.73 |
1.51% |
--- |
28 |
603979 |
金诚信 |
1.25% |
1.03 |
52.05 |
1.39% |
--- |
29 |
301291 |
明阳电气 |
1.25% |
1.74 |
52.29 |
1.40% |
--- |
30 |
600582 |
天地科技 |
1.01% |
6.10 |
42.03 |
1.12% |
--- |
31 |
600160 |
巨化股份 |
0.51% |
0.88 |
21.23 |
0.57% |
--- |
32 |
601666 |
平煤股份 |
0.27% |
0.99 |
11.09 |
0.30% |
--- |
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 |
601985 |
中国核电 |
4.99% |
21.87 |
200.99 |
5.51% |
新增 |
2 |
601899 |
紫金矿业 |
4.97% |
11.90 |
200.16 |
5.49% |
新增 |
3 |
600025 |
华能水电 |
4.92% |
20.72 |
198.50 |
5.44% |
新增 |
4 |
601857 |
中国石油 |
4.85% |
19.79 |
195.53 |
5.36% |
新增 |
5 |
600803 |
新奥股份 |
4.68% |
9.74 |
188.57 |
5.17% |
新增 |
6 |
300037 |
新宙邦 |
4.04% |
4.73 |
162.71 |
4.46% |
0.39 (8.25%) |
7 |
002714 |
牧原股份 |
3.89% |
3.63 |
156.63 |
4.29% |
-3.50 (-96.42%) |
8 |
600350 |
山东高速 |
3.79% |
17.83 |
152.65 |
4.18% |
新增 |
9 |
605155 |
西大门 |
3.54% |
10.24 |
142.75 |
3.91% |
新增 |
10 |
601168 |
西部矿业 |
3.38% |
7.07 |
136.38 |
3.74% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
4.99% |
21.87 |
200.99 |
5.51% |
新增 |
2 |
601899 |
紫金矿业 |
4.97% |
11.90 |
200.16 |
5.49% |
新增 |
3 |
600025 |
华能水电 |
4.92% |
20.72 |
198.50 |
5.44% |
新增 |
4 |
601857 |
中国石油 |
4.85% |
19.79 |
195.53 |
5.36% |
新增 |
5 |
600803 |
新奥股份 |
4.68% |
9.74 |
188.57 |
5.17% |
新增 |
6 |
300037 |
新宙邦 |
4.04% |
4.73 |
162.71 |
4.46% |
0.39 (8.25%) |
7 |
002714 |
牧原股份 |
3.89% |
3.63 |
156.63 |
4.29% |
-3.50 (-96.42%) |
8 |
600350 |
山东高速 |
3.79% |
17.83 |
152.65 |
4.18% |
新增 |
9 |
605155 |
西大门 |
3.54% |
10.24 |
142.75 |
3.91% |
新增 |
10 |
601168 |
西部矿业 |
3.38% |
7.07 |
136.38 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.76% |
7.13 |
293.61 |
7.89% |
新增 |
2 |
603198 |
迎驾贡酒 |
5.14% |
3.95 |
261.85 |
7.04% |
新增 |
3 |
601666 |
平煤股份 |
4.03% |
17.75 |
205.19 |
5.52% |
新增 |
4 |
300037 |
新宙邦 |
4.03% |
4.34 |
205.28 |
5.52% |
新增 |
5 |
688122 |
西部超导 |
3.64% |
3.49 |
185.65 |
4.99% |
新增 |
6 |
300795 |
米奥会展 |
3.60% |
4.97 |
183.24 |
4.93% |
新增 |
7 |
600887 |
伊利股份 |
3.31% |
6.31 |
168.79 |
4.54% |
新增 |
8 |
688066 |
航天宏图 |
2.76% |
3.33 |
140.64 |
3.78% |
新增 |
9 |
300416 |
苏试试验 |
2.75% |
7.63 |
140.16 |
3.77% |
0.30 (3.93%) |
10 |
688114 |
华大智造 |
2.70% |
1.60 |
137.58 |
3.70% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
5.76% |
7.13 |
293.61 |
7.89% |
新增 |
2 |
603198 |
迎驾贡酒 |
5.14% |
3.95 |
261.85 |
7.04% |
新增 |
3 |
601666 |
平煤股份 |
4.03% |
17.75 |
205.19 |
5.52% |
新增 |
4 |
300037 |
新宙邦 |
4.03% |
4.34 |
205.28 |
5.52% |
新增 |
5 |
688122 |
西部超导 |
3.64% |
3.49 |
185.65 |
4.99% |
新增 |
6 |
300795 |
米奥会展 |
3.60% |
4.97 |
183.24 |
4.93% |
新增 |
7 |
600887 |
伊利股份 |
3.31% |
6.31 |
168.79 |
4.54% |
新增 |
8 |
688066 |
航天宏图 |
2.76% |
3.33 |
140.64 |
3.78% |
新增 |
9 |
300416 |
苏试试验 |
2.75% |
7.63 |
140.16 |
3.77% |
0.30 (3.93%) |
10 |
688114 |
华大智造 |
2.70% |
1.60 |
137.58 |
3.70% |
新增 |
11 |
605168 |
三人行 |
2.67% |
2.15 |
136.22 |
3.66% |
--- |
12 |
603712 |
七一二 |
2.60% |
4.21 |
132.66 |
3.57% |
--- |
13 |
603345 |
安井食品 |
2.59% |
1.26 |
131.81 |
3.54% |
--- |
14 |
688139 |
海尔生物 |
2.55% |
3.20 |
129.72 |
3.49% |
--- |
15 |
688169 |
石头科技 |
2.39% |
0.43 |
121.95 |
3.28% |
--- |
16 |
002236 |
大华股份 |
2.22% |
6.14 |
113.28 |
3.05% |
--- |
17 |
003006 |
百亚股份 |
2.03% |
6.81 |
103.24 |
2.78% |
--- |
18 |
603259 |
药明康德 |
2.03% |
1.42 |
103.32 |
2.78% |
--- |
19 |
000568 |
泸州老窖 |
1.97% |
0.56 |
100.48 |
2.70% |
--- |
20 |
600761 |
安徽合力 |
1.83% |
5.13 |
93.42 |
2.51% |
--- |
21 |
300012 |
华测检测 |
1.82% |
6.52 |
92.58 |
2.49% |
--- |
22 |
601965 |
中国汽研 |
1.56% |
3.61 |
79.64 |
2.14% |
--- |
23 |
603979 |
金诚信 |
1.51% |
2.04 |
77.03 |
2.07% |
--- |
24 |
601225 |
陕西煤业 |
1.38% |
3.36 |
70.19 |
1.89% |
--- |
25 |
600519 |
贵州茅台 |
1.35% |
0.04 |
69.04 |
1.86% |
--- |
26 |
000807 |
云铝股份 |
1.06% |
4.41 |
53.89 |
1.45% |
--- |
27 |
002438 |
江苏神通 |
1.04% |
4.42 |
52.82 |
1.42% |
--- |
28 |
000811 |
冰轮环境 |
0.98% |
3.68 |
49.94 |
1.34% |
--- |
29 |
603939 |
益丰药房 |
0.98% |
1.25 |
50.05 |
1.35% |
--- |
30 |
600941 |
中国移动 |
0.70% |
0.36 |
35.81 |
0.96% |
--- |
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 |
601138 |
工业富联 |
3.83% |
8.34 |
164.30 |
5.09% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
3.49% |
4.59 |
150.00 |
4.64% |
0.00 (新增) |
3 |
605168 |
三人行 |
3.41% |
2.16 |
146.38 |
4.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.15% |
1.57 |
135.30 |
4.19% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.13% |
1.16 |
134.33 |
4.16% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.93% |
3.94 |
125.65 |
3.89% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.93% |
0.58 |
125.66 |
3.89% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.85% |
7.33 |
122.41 |
3.79% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.83% |
0.98 |
121.52 |
3.76% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.77% |
9.81 |
119.00 |
3.68% |
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 |
601138 |
工业富联 |
3.83% |
8.34 |
164.30 |
5.09% |
0.00 (新增) |
2 |
000063 |
中兴通讯 |
3.49% |
4.59 |
150.00 |
4.64% |
0.00 (新增) |
3 |
605168 |
三人行 |
3.41% |
2.16 |
146.38 |
4.53% |
0.00 (新增) |
4 |
603259 |
药明康德 |
3.15% |
1.57 |
135.30 |
4.19% |
0.00 (新增) |
5 |
300308 |
中际旭创 |
3.13% |
1.16 |
134.33 |
4.16% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
2.93% |
3.94 |
125.65 |
3.89% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
2.93% |
0.58 |
125.66 |
3.89% |
0.00 (新增) |
8 |
300416 |
苏试试验 |
2.85% |
7.33 |
122.41 |
3.79% |
0.00 (新增) |
9 |
603345 |
安井食品 |
2.83% |
0.98 |
121.52 |
3.76% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
2.77% |
9.81 |
119.00 |
3.68% |
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 |
601138 |
工业富联 |
7.24% |
14.79 |
372.71 |
7.79% |
6.28 (42.46%) |
2 |
300394 |
天孚通信 |
6.27% |
3.02 |
322.63 |
6.74% |
0.50 (16.56%) |
3 |
002236 |
大华股份 |
5.91% |
15.39 |
303.95 |
6.35% |
新增 |
4 |
300502 |
新易盛 |
5.86% |
4.44 |
301.51 |
6.30% |
新增 |
5 |
000988 |
华工科技 |
5.64% |
7.63 |
290.02 |
6.06% |
新增 |
6 |
002230 |
科大讯飞 |
5.57% |
4.22 |
286.79 |
5.99% |
新增 |
7 |
300308 |
中际旭创 |
5.50% |
1.92 |
283.10 |
5.92% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.81% |
7.10 |
247.65 |
5.18% |
新增 |
9 |
000063 |
中兴通讯 |
4.76% |
5.38 |
245.00 |
5.12% |
新增 |
10 |
688111 |
金山办公 |
4.18% |
0.46 |
214.96 |
4.49% |
0.16 (34.49%) |
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 |
601138 |
工业富联 |
7.24% |
14.79 |
372.71 |
7.79% |
6.28 (42.46%) |
2 |
300394 |
天孚通信 |
6.27% |
3.02 |
322.63 |
6.74% |
0.50 (16.56%) |
3 |
002236 |
大华股份 |
5.91% |
15.39 |
303.95 |
6.35% |
新增 |
4 |
300502 |
新易盛 |
5.86% |
4.44 |
301.51 |
6.30% |
新增 |
5 |
000988 |
华工科技 |
5.64% |
7.63 |
290.02 |
6.06% |
新增 |
6 |
002230 |
科大讯飞 |
5.57% |
4.22 |
286.79 |
5.99% |
新增 |
7 |
300308 |
中际旭创 |
5.50% |
1.92 |
283.10 |
5.92% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
4.81% |
7.10 |
247.65 |
5.18% |
新增 |
9 |
000063 |
中兴通讯 |
4.76% |
5.38 |
245.00 |
5.12% |
新增 |
10 |
688111 |
金山办公 |
4.18% |
0.46 |
214.96 |
4.49% |
0.16 (34.49%) |
11 |
300002 |
神州泰岳 |
3.71% |
13.62 |
190.68 |
3.99% |
--- |
12 |
300033 |
同花顺 |
3.61% |
1.06 |
185.80 |
3.88% |
--- |
13 |
300031 |
宝通科技 |
3.55% |
7.38 |
182.43 |
3.81% |
--- |
14 |
002368 |
太极股份 |
3.46% |
4.33 |
178.27 |
3.73% |
--- |
15 |
300624 |
万兴科技 |
3.19% |
1.40 |
164.01 |
3.43% |
--- |
16 |
301165 |
锐捷网络 |
3.08% |
2.57 |
158.62 |
3.32% |
--- |
17 |
603019 |
中科曙光 |
2.73% |
2.76 |
140.48 |
2.94% |
--- |
18 |
300058 |
蓝色光标 |
2.57% |
13.65 |
132.00 |
2.76% |
--- |
19 |
688256 |
寒武纪 |
2.52% |
0.69 |
129.87 |
2.71% |
--- |
20 |
002558 |
巨人网络 |
2.44% |
7.00 |
125.51 |
2.62% |
--- |
21 |
300229 |
拓尔思 |
2.21% |
4.37 |
113.49 |
2.37% |
--- |
22 |
000032 |
深桑达A |
2.12% |
3.32 |
109.23 |
2.28% |
--- |
23 |
002777 |
久远银海 |
2.06% |
2.99 |
106.06 |
2.22% |
--- |
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 |
300418 |
昆仑万维 |
5.14% |
4.17 |
195.07 |
6.49% |
0.00 (新增) |
2 |
601360 |
三六零 |
4.43% |
9.64 |
168.22 |
5.60% |
0.00 (新增) |
3 |
601138 |
工业富联 |
3.86% |
8.51 |
146.54 |
4.87% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.72% |
0.30 |
141.05 |
4.69% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.43% |
2.52 |
130.33 |
4.34% |
0.00 (新增) |
6 |
300474 |
景嘉微 |
3.31% |
1.03 |
125.66 |
4.18% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.27% |
0.63 |
124.11 |
4.13% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
1.92 |
113.09 |
3.76% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.96% |
2.63 |
112.20 |
3.73% |
0.00 (新增) |
10 |
603728 |
鸣志电器 |
2.94% |
2.63 |
111.47 |
3.71% |
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 |
300418 |
昆仑万维 |
5.14% |
4.17 |
195.07 |
6.49% |
0.00 (新增) |
2 |
601360 |
三六零 |
4.43% |
9.64 |
168.22 |
5.60% |
0.00 (新增) |
3 |
601138 |
工业富联 |
3.86% |
8.51 |
146.54 |
4.87% |
0.00 (新增) |
4 |
688111 |
金山办公 |
3.72% |
0.30 |
141.05 |
4.69% |
0.00 (新增) |
5 |
300394 |
天孚通信 |
3.43% |
2.52 |
130.33 |
4.34% |
0.00 (新增) |
6 |
300474 |
景嘉微 |
3.31% |
1.03 |
125.66 |
4.18% |
0.00 (新增) |
7 |
000858 |
五粮液 |
3.27% |
0.63 |
124.11 |
4.13% |
0.00 (新增) |
8 |
300308 |
中际旭创 |
2.98% |
1.92 |
113.09 |
3.76% |
0.00 (新增) |
9 |
002415 |
海康威视 |
2.96% |
2.63 |
112.20 |
3.73% |
0.00 (新增) |
10 |
603728 |
鸣志电器 |
2.94% |
2.63 |
111.47 |
3.71% |
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 |
603728 |
鸣志电器 |
6.01% |
5.98 |
199.45 |
6.58% |
新增 |
2 |
300413 |
芒果超媒 |
5.69% |
6.29 |
188.83 |
6.23% |
新增 |
3 |
000858 |
五粮液 |
5.39% |
0.99 |
178.88 |
5.91% |
新增 |
4 |
000568 |
泸州老窖 |
5.20% |
0.77 |
172.70 |
5.70% |
新增 |
5 |
688017 |
绿的谐波 |
5.15% |
1.77 |
170.84 |
5.64% |
新增 |
6 |
000951 |
中国重汽 |
4.89% |
10.93 |
162.20 |
5.35% |
新增 |
7 |
002607 |
中公教育 |
4.55% |
32.61 |
150.98 |
4.98% |
新增 |
8 |
000963 |
华东医药 |
4.31% |
3.06 |
143.21 |
4.73% |
新增 |
9 |
002594 |
比亚迪 |
4.03% |
0.52 |
133.62 |
4.41% |
-0.40 (-76.92%) |
10 |
002430 |
杭氧股份 |
3.20% |
2.70 |
106.27 |
3.51% |
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 |
603728 |
鸣志电器 |
6.01% |
5.98 |
199.45 |
6.58% |
新增 |
2 |
300413 |
芒果超媒 |
5.69% |
6.29 |
188.83 |
6.23% |
新增 |
3 |
000858 |
五粮液 |
5.39% |
0.99 |
178.88 |
5.91% |
新增 |
4 |
000568 |
泸州老窖 |
5.20% |
0.77 |
172.70 |
5.70% |
新增 |
5 |
688017 |
绿的谐波 |
5.15% |
1.77 |
170.84 |
5.64% |
新增 |
6 |
000951 |
中国重汽 |
4.89% |
10.93 |
162.20 |
5.35% |
新增 |
7 |
002607 |
中公教育 |
4.55% |
32.61 |
150.98 |
4.98% |
新增 |
8 |
000963 |
华东医药 |
4.31% |
3.06 |
143.21 |
4.73% |
新增 |
9 |
002594 |
比亚迪 |
4.03% |
0.52 |
133.62 |
4.41% |
-0.40 (-76.92%) |
10 |
002430 |
杭氧股份 |
3.20% |
2.70 |
106.27 |
3.51% |
新增 |
11 |
688378 |
奥来德 |
2.91% |
1.92 |
96.74 |
3.19% |
--- |
12 |
002254 |
泰和新材 |
2.49% |
3.89 |
82.51 |
2.72% |
--- |
13 |
688630 |
芯碁微装 |
2.19% |
0.87 |
72.63 |
2.40% |
--- |
14 |
002518 |
科士达 |
2.17% |
1.25 |
72.00 |
2.38% |
--- |
15 |
300347 |
泰格医药 |
2.12% |
0.67 |
70.22 |
2.32% |
--- |
16 |
601728 |
中国电信 |
2.04% |
16.14 |
67.63 |
2.23% |
--- |
17 |
601888 |
中国中免 |
2.02% |
0.31 |
66.97 |
2.21% |
--- |
18 |
603043 |
广州酒家 |
2.01% |
2.59 |
66.87 |
2.21% |
--- |
19 |
002223 |
鱼跃医疗 |
1.98% |
2.06 |
65.63 |
2.17% |
--- |
20 |
002735 |
王子新材 |
1.98% |
3.14 |
65.72 |
2.17% |
--- |
21 |
300174 |
元力股份 |
1.95% |
3.24 |
64.67 |
2.13% |
--- |
22 |
603893 |
瑞芯微 |
1.93% |
0.93 |
63.99 |
2.11% |
--- |
23 |
603076 |
乐惠国际 |
1.93% |
1.74 |
64.03 |
2.11% |
--- |
24 |
688047 |
龙芯中科 |
1.89% |
0.73 |
62.75 |
2.07% |
--- |
25 |
000837 |
秦川机床 |
1.71% |
5.91 |
56.80 |
1.87% |
--- |
26 |
688279 |
峰岹科技 |
1.49% |
0.57 |
49.47 |
1.63% |
--- |
27 |
688203 |
海正生材 |
1.35% |
2.87 |
44.90 |
1.48% |
--- |
28 |
301273 |
瑞晨环保 |
1.32% |
1.07 |
43.94 |
1.45% |
--- |
29 |
601100 |
恒立液压 |
1.27% |
0.67 |
42.31 |
1.40% |
--- |
30 |
605338 |
巴比食品 |
1.09% |
1.14 |
36.17 |
1.19% |
--- |
31 |
600132 |
重庆啤酒 |
1.04% |
0.27 |
34.39 |
1.14% |
--- |
32 |
603212 |
赛伍技术 |
1.03% |
1.08 |
34.24 |
1.13% |
--- |
33 |
002027 |
分众传媒 |
1.02% |
5.06 |
33.80 |
1.12% |
--- |
34 |
600050 |
中国联通 |
0.96% |
7.09 |
31.76 |
1.05% |
--- |
35 |
605108 |
同庆楼 |
0.96% |
0.86 |
32.02 |
1.06% |
--- |
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 |
002594 |
比亚迪 |
6.27% |
0.92 |
231.85 |
7.91% |
-0.29 (-31.52%) |
2 |
605117 |
德业股份 |
6.03% |
0.53 |
222.71 |
7.60% |
0.44 (83.02%) |
3 |
688063 |
派能科技 |
5.46% |
0.50 |
201.72 |
6.88% |
0.35 (69.68%) |
4 |
300274 |
阳光电源 |
5.03% |
1.68 |
185.84 |
6.34% |
1.24 (73.81%) |
5 |
002865 |
钧达股份 |
4.43% |
0.87 |
163.56 |
5.58% |
新增 |
6 |
600875 |
东方电气 |
3.35% |
6.06 |
123.87 |
4.23% |
新增 |
7 |
688700 |
东威科技 |
3.34% |
0.83 |
123.36 |
4.21% |
新增 |
8 |
300171 |
东富龙 |
3.29% |
4.66 |
121.72 |
4.15% |
新增 |
9 |
300487 |
蓝晓科技 |
3.25% |
1.65 |
120.24 |
4.10% |
0.86 (52.12%) |
10 |
002518 |
科士达 |
2.96% |
2.39 |
109.41 |
3.73% |
0.17 (7.11%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
6.27% |
0.92 |
231.85 |
7.91% |
-0.29 (-31.52%) |
2 |
605117 |
德业股份 |
6.03% |
0.53 |
222.71 |
7.60% |
0.44 (83.02%) |
3 |
688063 |
派能科技 |
5.46% |
0.50 |
201.72 |
6.88% |
0.35 (69.68%) |
4 |
300274 |
阳光电源 |
5.03% |
1.68 |
185.84 |
6.34% |
1.24 (73.81%) |
5 |
002865 |
钧达股份 |
4.43% |
0.87 |
163.56 |
5.58% |
新增 |
6 |
600875 |
东方电气 |
3.35% |
6.06 |
123.87 |
4.23% |
新增 |
7 |
688700 |
东威科技 |
3.34% |
0.83 |
123.36 |
4.21% |
新增 |
8 |
300171 |
东富龙 |
3.29% |
4.66 |
121.72 |
4.15% |
新增 |
9 |
300487 |
蓝晓科技 |
3.25% |
1.65 |
120.24 |
4.10% |
0.86 (52.12%) |
10 |
002518 |
科士达 |
2.96% |
2.39 |
109.41 |
3.73% |
0.17 (7.11%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.23% |
1.21 |
403.52 |
9.81% |
-0.65 (-53.72%) |
2 |
002068 |
黑猫股份 |
4.05% |
12.68 |
176.89 |
4.30% |
新增 |
3 |
688599 |
天合光能 |
3.65% |
2.45 |
159.54 |
3.88% |
-2.18 (-88.96%) |
4 |
002056 |
横店东磁 |
3.38% |
5.55 |
147.74 |
3.59% |
新增 |
5 |
000963 |
华东医药 |
3.18% |
3.08 |
139.09 |
3.38% |
新增 |
6 |
002812 |
恩捷股份 |
3.04% |
0.53 |
132.74 |
3.23% |
新增 |
7 |
688295 |
中复神鹰 |
2.88% |
3.36 |
126.11 |
3.06% |
新增 |
8 |
601985 |
中国核电 |
2.85% |
18.18 |
124.73 |
3.03% |
-52.38 (-288.08%) |
9 |
002129 |
TCL中环 |
2.85% |
2.12 |
124.85 |
3.03% |
-4.37 (-206.13%) |
10 |
688390 |
固德威 |
2.78% |
0.39 |
121.51 |
2.95% |
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 |
002594 |
比亚迪 |
9.23% |
1.21 |
403.52 |
9.81% |
-0.65 (-53.72%) |
2 |
002068 |
黑猫股份 |
4.05% |
12.68 |
176.89 |
4.30% |
新增 |
3 |
688599 |
天合光能 |
3.65% |
2.45 |
159.54 |
3.88% |
-2.18 (-88.96%) |
4 |
002056 |
横店东磁 |
3.38% |
5.55 |
147.74 |
3.59% |
新增 |
5 |
000963 |
华东医药 |
3.18% |
3.08 |
139.09 |
3.38% |
新增 |
6 |
002812 |
恩捷股份 |
3.04% |
0.53 |
132.74 |
3.23% |
新增 |
7 |
688295 |
中复神鹰 |
2.88% |
3.36 |
126.11 |
3.06% |
新增 |
8 |
601985 |
中国核电 |
2.85% |
18.18 |
124.73 |
3.03% |
-52.38 (-288.08%) |
9 |
002129 |
TCL中环 |
2.85% |
2.12 |
124.85 |
3.03% |
-4.37 (-206.13%) |
10 |
688390 |
固德威 |
2.78% |
0.39 |
121.51 |
2.95% |
新增 |
11 |
300409 |
道氏技术 |
2.61% |
4.40 |
114.31 |
2.78% |
--- |
12 |
300750 |
宁德时代 |
2.32% |
0.19 |
101.46 |
2.47% |
--- |
13 |
002466 |
天齐锂业 |
2.28% |
0.80 |
99.84 |
2.43% |
--- |
14 |
002074 |
国轩高科 |
1.99% |
1.91 |
87.10 |
2.12% |
--- |
15 |
300014 |
亿纬锂能 |
1.96% |
0.88 |
85.80 |
2.08% |
--- |
16 |
002709 |
天赐材料 |
1.96% |
1.38 |
85.64 |
2.08% |
--- |
17 |
002459 |
晶澳科技 |
1.89% |
1.05 |
82.84 |
2.01% |
--- |
18 |
603297 |
永新光学 |
1.84% |
0.72 |
80.43 |
1.95% |
--- |
19 |
688348 |
昱能科技 |
1.77% |
0.16 |
77.54 |
1.88% |
--- |
20 |
603688 |
石英股份 |
1.58% |
0.52 |
68.96 |
1.68% |
--- |
21 |
002518 |
科士达 |
1.55% |
2.22 |
67.93 |
1.65% |
--- |
22 |
600873 |
梅花生物 |
1.52% |
5.91 |
66.66 |
1.62% |
--- |
23 |
603596 |
伯特利 |
1.52% |
0.83 |
66.55 |
1.62% |
--- |
24 |
601225 |
陕西煤业 |
1.51% |
3.11 |
65.87 |
1.60% |
--- |
25 |
688223 |
晶科能源 |
1.51% |
4.42 |
66.04 |
1.60% |
--- |
26 |
688048 |
长光华芯 |
1.39% |
0.50 |
60.61 |
1.47% |
--- |
27 |
300118 |
东方日升 |
1.32% |
1.97 |
57.78 |
1.40% |
--- |
28 |
688262 |
国芯科技 |
1.30% |
1.17 |
56.80 |
1.38% |
--- |
29 |
300487 |
蓝晓科技 |
1.10% |
0.79 |
48.19 |
1.17% |
--- |
30 |
603893 |
瑞芯微 |
1.10% |
0.53 |
48.20 |
1.17% |
--- |
31 |
688063 |
派能科技 |
1.09% |
0.15 |
47.74 |
1.16% |
--- |
32 |
688326 |
经纬恒润 |
1.08% |
0.32 |
47.40 |
1.15% |
--- |
33 |
688116 |
天奈科技 |
1.07% |
0.28 |
46.61 |
1.13% |
--- |
34 |
600438 |
通威股份 |
1.03% |
0.75 |
44.90 |
1.09% |
--- |
35 |
605376 |
博迁新材 |
0.99% |
0.74 |
43.14 |
1.05% |
--- |
36 |
300274 |
阳光电源 |
0.99% |
0.44 |
43.23 |
1.05% |
--- |
37 |
300496 |
中科创达 |
0.98% |
0.33 |
43.06 |
1.05% |
--- |
38 |
300627 |
华测导航 |
0.98% |
1.24 |
42.64 |
1.04% |
--- |
39 |
688733 |
壹石通 |
0.98% |
0.58 |
42.82 |
1.04% |
--- |
40 |
688711 |
宏微科技 |
0.97% |
0.55 |
42.23 |
1.03% |
--- |
41 |
300432 |
富临精工 |
0.97% |
1.93 |
42.46 |
1.03% |
--- |
42 |
002920 |
德赛西威 |
0.91% |
0.27 |
39.96 |
0.97% |
--- |
43 |
301099 |
雅创电子 |
0.86% |
0.45 |
37.57 |
0.91% |
--- |
44 |
688005 |
容百科技 |
0.73% |
0.25 |
31.82 |
0.77% |
--- |
45 |
605117 |
德业股份 |
0.58% |
0.09 |
25.19 |
0.61% |
--- |
46 |
603612 |
索通发展 |
0.56% |
0.67 |
24.69 |
0.60% |
--- |
47 |
688032 |
禾迈股份 |
0.55% |
0.03 |
24.04 |
0.58% |
--- |
48 |
688052 |
纳芯微 |
0.54% |
0.06 |
23.46 |
0.57% |
--- |
49 |
688234 |
天岳先进 |
0.53% |
0.34 |
22.99 |
0.56% |
--- |
50 |
600703 |
三安光电 |
0.51% |
0.90 |
22.12 |
0.54% |
--- |
51 |
600416 |
湘电股份 |
0.50% |
1.16 |
21.99 |
0.53% |
--- |
52 |
300223 |
北京君正 |
0.49% |
0.20 |
21.25 |
0.52% |
--- |
53 |
601689 |
拓普集团 |
0.49% |
0.31 |
21.21 |
0.52% |
--- |
54 |
300811 |
铂科新材 |
0.49% |
0.22 |
21.41 |
0.52% |
--- |
55 |
600522 |
中天科技 |
0.49% |
0.92 |
21.25 |
0.52% |
--- |
56 |
300827 |
上能电气 |
0.48% |
0.41 |
20.97 |
0.51% |
--- |
57 |
002460 |
赣锋锂业 |
0.48% |
0.14 |
20.82 |
0.51% |
--- |
58 |
605399 |
晨光新材 |
0.46% |
0.47 |
20.00 |
0.49% |
--- |
59 |
300751 |
迈为股份 |
0.45% |
0.04 |
19.64 |
0.48% |
--- |
60 |
601633 |
长城汽车 |
0.43% |
0.51 |
18.89 |
0.46% |
--- |
61 |
300769 |
德方纳米 |
0.37% |
0.04 |
16.35 |
0.40% |
--- |
62 |
002384 |
东山精密 |
0.19% |
0.36 |
8.25 |
0.20% |
--- |
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 |
601985 |
中国核电 |
7.82% |
70.56 |
572.26 |
8.91% |
51.81 (73.43%) |
2 |
002594 |
比亚迪 |
5.84% |
1.86 |
427.43 |
6.66% |
-0.28 (-15.05%) |
3 |
002128 |
电投能源 |
4.97% |
20.97 |
363.62 |
5.66% |
新增 |
4 |
600803 |
新奥股份 |
4.95% |
20.44 |
361.99 |
5.64% |
新增 |
5 |
688116 |
天奈科技 |
4.78% |
2.41 |
349.46 |
5.44% |
0.00 (0.00%) |
6 |
600873 |
梅花生物 |
4.35% |
35.02 |
317.98 |
4.95% |
新增 |
7 |
688223 |
晶科能源 |
4.30% |
25.66 |
314.58 |
4.90% |
新增 |
8 |
603596 |
伯特利 |
4.03% |
4.53 |
294.50 |
4.59% |
新增 |
9 |
002129 |
中环股份 |
3.79% |
6.49 |
277.12 |
4.32% |
5.23 (80.59%) |
10 |
688599 |
天合光能 |
3.72% |
4.62 |
272.14 |
4.24% |
1.04 (22.47%) |
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 |
601985 |
中国核电 |
7.82% |
70.56 |
572.26 |
8.91% |
51.81 (73.43%) |
2 |
002594 |
比亚迪 |
5.84% |
1.86 |
427.43 |
6.66% |
-0.28 (-15.05%) |
3 |
002128 |
电投能源 |
4.97% |
20.97 |
363.62 |
5.66% |
新增 |
4 |
600803 |
新奥股份 |
4.95% |
20.44 |
361.99 |
5.64% |
新增 |
5 |
688116 |
天奈科技 |
4.78% |
2.41 |
349.46 |
5.44% |
0.00 (0.00%) |
6 |
600873 |
梅花生物 |
4.35% |
35.02 |
317.98 |
4.95% |
新增 |
7 |
688223 |
晶科能源 |
4.30% |
25.66 |
314.58 |
4.90% |
新增 |
8 |
603596 |
伯特利 |
4.03% |
4.53 |
294.50 |
4.59% |
新增 |
9 |
002129 |
中环股份 |
3.79% |
6.49 |
277.12 |
4.32% |
5.23 (80.59%) |
10 |
688599 |
天合光能 |
3.72% |
4.62 |
272.14 |
4.24% |
1.04 (22.47%) |
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 |
002594 |
比亚迪 |
5.57% |
2.14 |
573.78 |
6.00% |
-0.03 (-1.40%) |
2 |
300073 |
当升科技 |
4.37% |
5.19 |
450.86 |
4.72% |
0.35 (6.74%) |
3 |
002534 |
杭锅股份 |
3.96% |
12.87 |
407.79 |
4.27% |
新增 |
4 |
688116 |
天奈科技 |
3.50% |
2.41 |
360.52 |
3.77% |
-0.03 (-1.08%) |
5 |
600330 |
天通股份 |
3.45% |
21.93 |
355.92 |
3.72% |
新增 |
6 |
300811 |
铂科新材 |
3.27% |
3.43 |
337.10 |
3.53% |
-0.78 (-22.74%) |
7 |
000537 |
广宇发展 |
3.19% |
13.64 |
328.72 |
3.44% |
新增 |
8 |
603297 |
永新光学 |
2.85% |
2.43 |
294.20 |
3.08% |
新增 |
9 |
688599 |
天合光能 |
2.74% |
3.58 |
282.61 |
2.96% |
新增 |
10 |
002960 |
青鸟消防 |
2.61% |
5.54 |
268.97 |
2.81% |
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 |
002594 |
比亚迪 |
5.57% |
2.14 |
573.78 |
6.00% |
-0.03 (-1.40%) |
2 |
300073 |
当升科技 |
4.37% |
5.19 |
450.86 |
4.72% |
0.35 (6.74%) |
3 |
002534 |
杭锅股份 |
3.96% |
12.87 |
407.79 |
4.27% |
新增 |
4 |
688116 |
天奈科技 |
3.50% |
2.41 |
360.52 |
3.77% |
-0.03 (-1.08%) |
5 |
600330 |
天通股份 |
3.45% |
21.93 |
355.92 |
3.72% |
新增 |
6 |
300811 |
铂科新材 |
3.27% |
3.43 |
337.10 |
3.53% |
-0.78 (-22.74%) |
7 |
000537 |
广宇发展 |
3.19% |
13.64 |
328.72 |
3.44% |
新增 |
8 |
603297 |
永新光学 |
2.85% |
2.43 |
294.20 |
3.08% |
新增 |
9 |
688599 |
天合光能 |
2.74% |
3.58 |
282.61 |
2.96% |
新增 |
10 |
002960 |
青鸟消防 |
2.61% |
5.54 |
268.97 |
2.81% |
新增 |
11 |
300171 |
东富龙 |
2.45% |
4.99 |
252.19 |
2.64% |
--- |
12 |
688408 |
中信博 |
2.16% |
1.26 |
222.53 |
2.33% |
--- |
13 |
300118 |
东方日升 |
1.89% |
5.99 |
194.50 |
2.03% |
--- |
14 |
300487 |
蓝晓科技 |
1.89% |
1.98 |
194.73 |
2.04% |
--- |
15 |
300657 |
弘信电子 |
1.82% |
11.34 |
187.22 |
1.96% |
--- |
16 |
002943 |
宇晶股份 |
1.70% |
3.14 |
175.68 |
1.84% |
--- |
17 |
601985 |
中国核电 |
1.51% |
18.75 |
155.62 |
1.63% |
--- |
18 |
688386 |
泛亚微透 |
1.49% |
1.90 |
153.41 |
1.60% |
--- |
19 |
603063 |
禾望电气 |
1.49% |
3.80 |
153.18 |
1.60% |
--- |
20 |
300286 |
安科瑞 |
1.48% |
4.61 |
152.96 |
1.60% |
--- |
21 |
605376 |
博迁新材 |
1.45% |
1.78 |
149.57 |
1.56% |
--- |
22 |
300799 |
左江科技 |
1.29% |
1.41 |
132.54 |
1.39% |
--- |
23 |
688733 |
壹石通 |
1.28% |
1.65 |
131.92 |
1.38% |
--- |
24 |
600416 |
湘电股份 |
1.28% |
6.05 |
132.43 |
1.39% |
--- |
25 |
688516 |
奥特维 |
1.26% |
0.53 |
129.62 |
1.36% |
--- |
26 |
002801 |
微光股份 |
1.11% |
5.56 |
113.98 |
1.19% |
--- |
27 |
000963 |
华东医药 |
1.08% |
2.77 |
111.35 |
1.16% |
--- |
28 |
603501 |
韦尔股份 |
1.06% |
0.35 |
108.77 |
1.14% |
--- |
29 |
601226 |
华电重工 |
1.03% |
15.65 |
106.11 |
1.11% |
--- |
30 |
600995 |
文山电力 |
1.02% |
5.30 |
105.31 |
1.10% |
--- |
31 |
600875 |
东方电气 |
1.01% |
4.87 |
104.32 |
1.09% |
--- |
32 |
300393 |
中来股份 |
1.01% |
5.47 |
104.15 |
1.09% |
--- |
33 |
002897 |
意华股份 |
1.01% |
1.84 |
104.16 |
1.09% |
--- |
34 |
000811 |
冰轮环境 |
1.01% |
6.78 |
104.34 |
1.09% |
--- |
35 |
603738 |
泰晶科技 |
0.96% |
1.67 |
99.03 |
1.04% |
--- |
36 |
000420 |
吉林化纤 |
0.96% |
18.86 |
99.39 |
1.04% |
--- |
37 |
603786 |
科博达 |
0.90% |
1.16 |
93.15 |
0.97% |
--- |
38 |
300474 |
景嘉微 |
0.90% |
0.61 |
92.84 |
0.97% |
--- |
39 |
688190 |
云路股份 |
0.89% |
0.77 |
91.56 |
0.96% |
--- |
40 |
300776 |
帝尔激光 |
0.87% |
0.35 |
89.56 |
0.94% |
--- |
41 |
002825 |
纳尔股份 |
0.82% |
3.72 |
84.27 |
0.88% |
--- |
42 |
000400 |
许继电气 |
0.81% |
3.19 |
83.26 |
0.87% |
--- |
43 |
601137 |
博威合金 |
0.81% |
3.54 |
83.54 |
0.87% |
--- |
44 |
688330 |
宏力达 |
0.73% |
0.66 |
75.21 |
0.79% |
--- |
45 |
002169 |
智光电气 |
0.72% |
6.17 |
74.41 |
0.78% |
--- |
46 |
300093 |
金刚玻璃 |
0.70% |
1.90 |
72.01 |
0.75% |
--- |
47 |
002665 |
首航高科 |
0.62% |
12.38 |
63.76 |
0.67% |
--- |
48 |
688533 |
上声电子 |
0.60% |
1.10 |
61.40 |
0.64% |
--- |
49 |
688800 |
瑞可达 |
0.57% |
0.42 |
58.33 |
0.61% |
--- |
50 |
688065 |
凯赛生物 |
0.56% |
0.31 |
57.50 |
0.60% |
--- |
51 |
688589 |
力合微 |
0.54% |
0.77 |
56.06 |
0.59% |
--- |
52 |
688639 |
华恒生物 |
0.54% |
0.43 |
55.58 |
0.58% |
--- |
53 |
600378 |
昊华科技 |
0.52% |
1.11 |
53.50 |
0.56% |
--- |
54 |
002129 |
TCL中环 |
0.51% |
1.26 |
52.60 |
0.55% |
--- |
55 |
002192 |
融捷股份 |
0.51% |
0.40 |
52.06 |
0.54% |
--- |
56 |
603279 |
景津装备 |
0.51% |
1.14 |
52.87 |
0.55% |
--- |
57 |
688518 |
联赢激光 |
0.51% |
1.06 |
52.44 |
0.55% |
--- |
58 |
600703 |
三安光电 |
0.51% |
1.41 |
52.96 |
0.55% |
--- |
59 |
002466 |
天齐锂业 |
0.51% |
0.49 |
52.43 |
0.55% |
--- |
60 |
688676 |
金盘科技 |
0.51% |
1.60 |
52.13 |
0.55% |
--- |
61 |
688187 |
时代电气 |
0.50% |
0.63 |
51.27 |
0.54% |
--- |
62 |
002241 |
歌尔股份 |
0.50% |
0.95 |
51.40 |
0.54% |
--- |
63 |
002460 |
赣锋锂业 |
0.50% |
0.36 |
51.43 |
0.54% |
--- |
64 |
688026 |
洁特生物 |
0.49% |
0.57 |
50.57 |
0.53% |
--- |
65 |
600237 |
铜峰电子 |
0.49% |
5.36 |
50.65 |
0.53% |
--- |
66 |
002906 |
华阳集团 |
0.48% |
0.90 |
49.46 |
0.52% |
--- |
67 |
688100 |
威胜信息 |
0.48% |
1.44 |
49.58 |
0.52% |
--- |
68 |
600071 |
凤凰光学 |
0.47% |
0.95 |
48.89 |
0.51% |
--- |
69 |
600379 |
宝光股份 |
0.46% |
2.91 |
47.17 |
0.49% |
--- |
70 |
002920 |
德赛西威 |
0.44% |
0.32 |
45.28 |
0.47% |
--- |
71 |
688060 |
云涌科技 |
0.43% |
0.61 |
44.80 |
0.47% |
--- |
72 |
002384 |
东山精密 |
0.41% |
1.56 |
42.28 |
0.44% |
--- |
73 |
688665 |
四方光电 |
0.20% |
0.11 |
20.16 |
0.21% |
--- |
74 |
603230 |
内蒙新华 |
0.02% |
0.08 |
2.06 |
0.02% |
--- |
75 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
76 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
77 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
002594 |
比亚迪 |
5.35% |
2.17 |
541.44 |
6.07% |
-0.10 (-4.61%) |
2 |
002466 |
天齐锂业 |
5.08% |
5.06 |
514.00 |
5.76% |
-1.36 (-26.88%) |
3 |
688408 |
中信博 |
4.25% |
2.57 |
429.71 |
4.82% |
0.50 (19.64%) |
4 |
300073 |
当升科技 |
3.93% |
4.84 |
397.36 |
4.46% |
新增 |
5 |
600170 |
上海建工 |
3.90% |
96.22 |
394.50 |
4.42% |
新增 |
6 |
688116 |
天奈科技 |
3.62% |
2.44 |
366.36 |
4.11% |
0.57 (23.39%) |
7 |
300657 |
弘信电子 |
3.58% |
23.37 |
362.24 |
4.06% |
新增 |
8 |
603538 |
美诺华 |
3.50% |
10.27 |
354.11 |
3.97% |
0.41 (3.99%) |
9 |
300811 |
铂科新材 |
3.29% |
4.21 |
332.59 |
3.73% |
新增 |
10 |
601985 |
中国核电 |
2.88% |
40.37 |
291.07 |
3.26% |
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 |
002594 |
比亚迪 |
5.35% |
2.17 |
541.44 |
6.07% |
-0.10 (-4.61%) |
2 |
002466 |
天齐锂业 |
5.08% |
5.06 |
514.00 |
5.76% |
-1.36 (-26.88%) |
3 |
688408 |
中信博 |
4.25% |
2.57 |
429.71 |
4.82% |
0.50 (19.64%) |
4 |
300073 |
当升科技 |
3.93% |
4.84 |
397.36 |
4.46% |
新增 |
5 |
600170 |
上海建工 |
3.90% |
96.22 |
394.50 |
4.42% |
新增 |
6 |
688116 |
天奈科技 |
3.62% |
2.44 |
366.36 |
4.11% |
0.57 (23.39%) |
7 |
300657 |
弘信电子 |
3.58% |
23.37 |
362.24 |
4.06% |
新增 |
8 |
603538 |
美诺华 |
3.50% |
10.27 |
354.11 |
3.97% |
0.41 (3.99%) |
9 |
300811 |
铂科新材 |
3.29% |
4.21 |
332.59 |
3.73% |
新增 |
10 |
601985 |
中国核电 |
2.88% |
40.37 |
291.07 |
3.26% |
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 |
002594 |
比亚迪 |
6.23% |
2.27 |
569.77 |
6.59% |
-0.03 (-1.32%) |
2 |
688056 |
莱伯泰科 |
6.17% |
8.23 |
564.72 |
6.53% |
新增 |
3 |
603538 |
美诺华 |
5.07% |
9.86 |
463.42 |
5.36% |
新增 |
4 |
603799 |
华友钴业 |
4.81% |
3.85 |
439.67 |
5.08% |
新增 |
5 |
688408 |
中信博 |
4.53% |
2.06 |
414.47 |
4.79% |
新增 |
6 |
603501 |
韦尔股份 |
4.36% |
1.24 |
399.28 |
4.62% |
-0.30 (-24.19%) |
7 |
002466 |
天齐锂业 |
4.35% |
6.42 |
398.17 |
4.60% |
-0.81 (-12.62%) |
8 |
603259 |
药明康德 |
4.21% |
2.46 |
384.84 |
4.45% |
0.64 (26.03%) |
9 |
002129 |
中环股份 |
3.98% |
9.43 |
364.00 |
4.21% |
-3.06 (-32.45%) |
10 |
300171 |
东富龙 |
3.52% |
7.93 |
322.35 |
3.73% |
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 |
002594 |
比亚迪 |
6.23% |
2.27 |
569.77 |
6.59% |
-0.03 (-1.32%) |
2 |
688056 |
莱伯泰科 |
6.17% |
8.23 |
564.72 |
6.53% |
新增 |
3 |
603538 |
美诺华 |
5.07% |
9.86 |
463.42 |
5.36% |
新增 |
4 |
603799 |
华友钴业 |
4.81% |
3.85 |
439.67 |
5.08% |
新增 |
5 |
688408 |
中信博 |
4.53% |
2.06 |
414.47 |
4.79% |
新增 |
6 |
603501 |
韦尔股份 |
4.36% |
1.24 |
399.28 |
4.62% |
-0.30 (-24.19%) |
7 |
002466 |
天齐锂业 |
4.35% |
6.42 |
398.17 |
4.60% |
-0.81 (-12.62%) |
8 |
603259 |
药明康德 |
4.21% |
2.46 |
384.84 |
4.45% |
0.64 (26.03%) |
9 |
002129 |
中环股份 |
3.98% |
9.43 |
364.00 |
4.21% |
-3.06 (-32.45%) |
10 |
300171 |
东富龙 |
3.52% |
7.93 |
322.35 |
3.73% |
新增 |
11 |
603290 |
斯达半导 |
3.08% |
0.88 |
281.60 |
3.26% |
--- |
12 |
600703 |
三安光电 |
2.98% |
8.50 |
272.43 |
3.15% |
--- |
13 |
605117 |
德业股份 |
2.97% |
2.13 |
271.79 |
3.14% |
--- |
14 |
601567 |
三星医疗 |
2.92% |
12.56 |
267.53 |
3.09% |
--- |
15 |
000963 |
华东医药 |
2.87% |
5.70 |
262.26 |
3.03% |
--- |
16 |
300760 |
迈瑞医疗 |
2.68% |
0.51 |
244.83 |
2.83% |
--- |
17 |
688599 |
天合光能 |
2.54% |
8.19 |
232.23 |
2.68% |
--- |
18 |
688116 |
天奈科技 |
2.41% |
1.87 |
220.67 |
2.55% |
--- |
19 |
688625 |
呈和科技 |
2.21% |
3.79 |
202.27 |
2.34% |
--- |
20 |
688050 |
爱博医疗 |
2.20% |
0.53 |
201.73 |
2.33% |
--- |
21 |
300487 |
蓝晓科技 |
2.06% |
2.23 |
188.66 |
2.18% |
--- |
22 |
300363 |
博腾股份 |
1.98% |
2.15 |
180.86 |
2.09% |
--- |
23 |
600577 |
精达股份 |
1.89% |
27.10 |
172.90 |
2.00% |
--- |
24 |
688390 |
固德威 |
1.72% |
0.47 |
157.31 |
1.82% |
--- |
25 |
600438 |
通威股份 |
1.61% |
3.41 |
147.55 |
1.71% |
--- |
26 |
000516 |
国际医学 |
1.46% |
7.12 |
133.93 |
1.55% |
--- |
27 |
605186 |
健麾信息 |
1.43% |
3.83 |
131.29 |
1.52% |
--- |
28 |
300143 |
盈康生命 |
1.34% |
4.77 |
122.88 |
1.42% |
--- |
29 |
603960 |
克来机电 |
1.28% |
3.55 |
117.50 |
1.36% |
--- |
30 |
688005 |
容百科技 |
1.07% |
0.80 |
97.53 |
1.13% |
--- |
31 |
688329 |
艾隆科技 |
1.00% |
1.67 |
91.04 |
1.05% |
--- |
32 |
600171 |
上海贝岭 |
0.99% |
2.98 |
90.68 |
1.05% |
--- |
33 |
300430 |
诚益通 |
0.97% |
6.52 |
89.13 |
1.03% |
--- |
34 |
300035 |
中科电气 |
0.52% |
1.93 |
47.19 |
0.55% |
--- |
35 |
603986 |
兆易创新 |
0.49% |
0.24 |
45.10 |
0.52% |
--- |
36 |
002709 |
天赐材料 |
0.45% |
0.39 |
41.57 |
0.48% |
--- |
37 |
601665 |
齐鲁银行 |
0.07% |
0.67 |
6.20 |
0.07% |
--- |
38 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
39 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
40 |
603171 |
税友股份 |
0.01% |
0.06 |
1.15 |
0.01% |
--- |
41 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
42 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
43 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
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 |
603501 |
韦尔股份 |
5.78% |
1.54 |
395.35 |
6.42% |
0.14 (9.09%) |
2 |
002594 |
比亚迪 |
5.53% |
2.30 |
378.37 |
6.15% |
-0.80 (-34.78%) |
3 |
002129 |
中环股份 |
5.17% |
12.49 |
353.34 |
5.74% |
-3.24 (-25.94%) |
4 |
601128 |
常熟银行 |
4.24% |
38.18 |
290.17 |
4.71% |
新增 |
5 |
002466 |
天齐锂业 |
3.99% |
7.23 |
273.15 |
4.44% |
-1.85 (-25.59%) |
6 |
600703 |
三安光电 |
3.79% |
11.14 |
259.34 |
4.21% |
-2.90 (-26.03%) |
7 |
603259 |
药明康德 |
3.73% |
1.82 |
254.88 |
4.14% |
0.44 (24.20%) |
8 |
000963 |
华东医药 |
3.71% |
6.88 |
253.73 |
4.12% |
新增 |
9 |
601318 |
中国平安 |
3.49% |
3.03 |
238.46 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.21% |
0.55 |
219.51 |
3.57% |
0.17 (30.91%) |
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 |
603501 |
韦尔股份 |
5.78% |
1.54 |
395.35 |
6.42% |
0.14 (9.09%) |
2 |
002594 |
比亚迪 |
5.53% |
2.30 |
378.37 |
6.15% |
-0.80 (-34.78%) |
3 |
002129 |
中环股份 |
5.17% |
12.49 |
353.34 |
5.74% |
-3.24 (-25.94%) |
4 |
601128 |
常熟银行 |
4.24% |
38.18 |
290.17 |
4.71% |
新增 |
5 |
002466 |
天齐锂业 |
3.99% |
7.23 |
273.15 |
4.44% |
-1.85 (-25.59%) |
6 |
600703 |
三安光电 |
3.79% |
11.14 |
259.34 |
4.21% |
-2.90 (-26.03%) |
7 |
603259 |
药明康德 |
3.73% |
1.82 |
254.88 |
4.14% |
0.44 (24.20%) |
8 |
000963 |
华东医药 |
3.71% |
6.88 |
253.73 |
4.12% |
新增 |
9 |
601318 |
中国平安 |
3.49% |
3.03 |
238.46 |
3.87% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.21% |
0.55 |
219.51 |
3.57% |
0.17 (30.91%) |
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 |
002594 |
比亚迪 |
8.24% |
3.10 |
602.33 |
8.94% |
0.95 (30.65%) |
2 |
002129 |
中环股份 |
5.49% |
15.73 |
401.12 |
5.96% |
5.84 (37.13%) |
3 |
600703 |
三安光电 |
5.19% |
14.04 |
379.22 |
5.63% |
5.55 (39.53%) |
4 |
002466 |
天齐锂业 |
4.88% |
9.08 |
356.57 |
5.29% |
新增 |
5 |
603501 |
韦尔股份 |
4.43% |
1.40 |
323.54 |
4.80% |
新增 |
6 |
600438 |
通威股份 |
4.12% |
7.83 |
300.99 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
4.06% |
2.66 |
296.76 |
4.41% |
新增 |
8 |
300999 |
金龙鱼 |
3.91% |
2.64 |
285.95 |
4.25% |
新增 |
9 |
601633 |
长城汽车 |
3.52% |
6.80 |
257.11 |
3.82% |
-5.28 (-77.65%) |
10 |
002080 |
中材科技 |
3.26% |
9.84 |
237.93 |
3.53% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.24% |
3.10 |
602.33 |
8.94% |
0.95 (30.65%) |
2 |
002129 |
中环股份 |
5.49% |
15.73 |
401.12 |
5.96% |
5.84 (37.13%) |
3 |
600703 |
三安光电 |
5.19% |
14.04 |
379.22 |
5.63% |
5.55 (39.53%) |
4 |
002466 |
天齐锂业 |
4.88% |
9.08 |
356.57 |
5.29% |
新增 |
5 |
603501 |
韦尔股份 |
4.43% |
1.40 |
323.54 |
4.80% |
新增 |
6 |
600438 |
通威股份 |
4.12% |
7.83 |
300.99 |
4.47% |
新增 |
7 |
600276 |
恒瑞医药 |
4.06% |
2.66 |
296.76 |
4.41% |
新增 |
8 |
300999 |
金龙鱼 |
3.91% |
2.64 |
285.95 |
4.25% |
新增 |
9 |
601633 |
长城汽车 |
3.52% |
6.80 |
257.11 |
3.82% |
-5.28 (-77.65%) |
10 |
002080 |
中材科技 |
3.26% |
9.84 |
237.93 |
3.53% |
新增 |
11 |
600809 |
山西汾酒 |
2.93% |
0.57 |
213.92 |
3.18% |
--- |
12 |
603960 |
克来机电 |
2.68% |
4.17 |
195.78 |
2.91% |
--- |
13 |
000568 |
泸州老窖 |
2.66% |
0.86 |
194.50 |
2.89% |
--- |
14 |
603799 |
华友钴业 |
2.60% |
2.40 |
190.32 |
2.83% |
--- |
15 |
300413 |
芒果超媒 |
2.56% |
2.58 |
187.05 |
2.78% |
--- |
16 |
603259 |
药明康德 |
2.54% |
1.38 |
185.64 |
2.76% |
--- |
17 |
603486 |
科沃斯 |
2.51% |
2.07 |
183.17 |
2.72% |
--- |
18 |
300760 |
迈瑞医疗 |
2.21% |
0.38 |
161.88 |
2.40% |
--- |
19 |
002557 |
洽洽食品 |
2.06% |
2.79 |
150.24 |
2.23% |
--- |
20 |
000596 |
古井贡酒 |
2.01% |
0.54 |
146.88 |
2.18% |
--- |
21 |
688408 |
中信博 |
1.99% |
0.85 |
145.35 |
2.16% |
--- |
22 |
600460 |
士兰微 |
1.95% |
5.71 |
142.75 |
2.12% |
--- |
23 |
000625 |
长安汽车 |
1.80% |
6.01 |
131.50 |
1.95% |
--- |
24 |
603786 |
科博达 |
1.67% |
1.81 |
122.39 |
1.82% |
--- |
25 |
600519 |
贵州茅台 |
1.64% |
0.06 |
119.88 |
1.78% |
--- |
26 |
300782 |
卓胜微 |
1.56% |
0.20 |
114.11 |
1.69% |
--- |
27 |
002812 |
恩捷股份 |
1.49% |
0.77 |
109.17 |
1.62% |
--- |
28 |
000516 |
国际医学 |
1.15% |
6.66 |
83.72 |
1.24% |
--- |
29 |
002624 |
完美世界 |
0.99% |
2.46 |
72.57 |
1.08% |
--- |
30 |
603212 |
赛伍技术 |
0.98% |
1.85 |
71.93 |
1.07% |
--- |
31 |
603290 |
斯达半导 |
0.96% |
0.29 |
69.86 |
1.04% |
--- |
32 |
600132 |
重庆啤酒 |
0.93% |
0.57 |
67.82 |
1.01% |
--- |
33 |
002241 |
歌尔股份 |
0.56% |
1.09 |
40.68 |
0.60% |
--- |
34 |
000799 |
酒鬼酒 |
0.54% |
0.25 |
39.12 |
0.58% |
--- |
35 |
300015 |
爱尔眼科 |
0.53% |
0.52 |
38.94 |
0.58% |
--- |
36 |
300496 |
中科创达 |
0.50% |
0.31 |
36.27 |
0.54% |
--- |
37 |
600763 |
通策医疗 |
0.49% |
0.13 |
35.95 |
0.53% |
--- |
38 |
688002 |
睿创微纳 |
0.49% |
0.32 |
35.54 |
0.53% |
--- |
39 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
40 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.20 |
0.02% |
--- |
41 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.03% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
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 |
600158 |
中体产业 |
6.02% |
31.50 |
400.37 |
7.27% |
新增 |
2 |
002459 |
晶澳科技 |
4.71% |
8.84 |
313.11 |
5.69% |
新增 |
3 |
300660 |
江苏雷利 |
3.78% |
11.58 |
251.29 |
4.56% |
新增 |
4 |
002594 |
比亚迪 |
3.76% |
2.15 |
249.92 |
4.54% |
新增 |
5 |
601633 |
长城汽车 |
3.47% |
12.08 |
230.97 |
4.19% |
-1.34 (-11.09%) |
6 |
002129 |
中环股份 |
3.29% |
9.89 |
219.06 |
3.98% |
新增 |
7 |
002241 |
歌尔股份 |
3.14% |
5.16 |
208.62 |
3.79% |
0.32 (6.20%) |
8 |
600703 |
三安光电 |
3.12% |
8.49 |
207.41 |
3.77% |
3.65 (42.99%) |
9 |
300662 |
科锐国际 |
3.06% |
3.34 |
203.41 |
3.69% |
2.17 (64.97%) |
10 |
300136 |
信维通信 |
2.96% |
3.61 |
196.78 |
3.57% |
2.37 (65.65%) |
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 |
600158 |
中体产业 |
6.02% |
31.50 |
400.37 |
7.27% |
新增 |
2 |
002459 |
晶澳科技 |
4.71% |
8.84 |
313.11 |
5.69% |
新增 |
3 |
300660 |
江苏雷利 |
3.78% |
11.58 |
251.29 |
4.56% |
新增 |
4 |
002594 |
比亚迪 |
3.76% |
2.15 |
249.92 |
4.54% |
新增 |
5 |
601633 |
长城汽车 |
3.47% |
12.08 |
230.97 |
4.19% |
-1.34 (-11.09%) |
6 |
002129 |
中环股份 |
3.29% |
9.89 |
219.06 |
3.98% |
新增 |
7 |
002241 |
歌尔股份 |
3.14% |
5.16 |
208.62 |
3.79% |
0.32 (6.20%) |
8 |
600703 |
三安光电 |
3.12% |
8.49 |
207.41 |
3.77% |
3.65 (42.99%) |
9 |
300662 |
科锐国际 |
3.06% |
3.34 |
203.41 |
3.69% |
2.17 (64.97%) |
10 |
300136 |
信维通信 |
2.96% |
3.61 |
196.78 |
3.57% |
2.37 (65.65%) |
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 |
002624 |
完美世界 |
4.21% |
4.65 |
268.03 |
4.78% |
-0.08 (-1.72%) |
2 |
600887 |
伊利股份 |
3.02% |
6.18 |
192.38 |
3.43% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.84% |
4.95 |
180.77 |
3.23% |
-0.55 (-11.11%) |
4 |
002956 |
西麦食品 |
2.72% |
1.59 |
173.31 |
3.09% |
新增 |
5 |
600315 |
上海家化 |
2.27% |
3.02 |
144.66 |
2.58% |
新增 |
6 |
002241 |
歌尔股份 |
2.23% |
4.84 |
142.10 |
2.54% |
新增 |
7 |
002044 |
美年健康 |
2.22% |
9.79 |
141.05 |
2.52% |
新增 |
8 |
600745 |
闻泰科技 |
2.16% |
1.09 |
137.29 |
2.45% |
新增 |
9 |
600872 |
中炬高新 |
2.06% |
2.24 |
131.11 |
2.34% |
-1.64 (-73.21%) |
10 |
300132 |
青松股份 |
2.06% |
5.67 |
130.98 |
2.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
4.21% |
4.65 |
268.03 |
4.78% |
-0.08 (-1.72%) |
2 |
600887 |
伊利股份 |
3.02% |
6.18 |
192.38 |
3.43% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
2.84% |
4.95 |
180.77 |
3.23% |
-0.55 (-11.11%) |
4 |
002956 |
西麦食品 |
2.72% |
1.59 |
173.31 |
3.09% |
新增 |
5 |
600315 |
上海家化 |
2.27% |
3.02 |
144.66 |
2.58% |
新增 |
6 |
002241 |
歌尔股份 |
2.23% |
4.84 |
142.10 |
2.54% |
新增 |
7 |
002044 |
美年健康 |
2.22% |
9.79 |
141.05 |
2.52% |
新增 |
8 |
600745 |
闻泰科技 |
2.16% |
1.09 |
137.29 |
2.45% |
新增 |
9 |
600872 |
中炬高新 |
2.06% |
2.24 |
131.11 |
2.34% |
-1.64 (-73.21%) |
10 |
300132 |
青松股份 |
2.06% |
5.67 |
130.98 |
2.34% |
新增 |
11 |
002384 |
东山精密 |
1.98% |
4.20 |
125.79 |
2.24% |
--- |
12 |
600703 |
三安光电 |
1.90% |
4.84 |
121.00 |
2.16% |
--- |
13 |
600048 |
保利发展 |
1.85% |
7.98 |
117.94 |
2.10% |
--- |
14 |
603214 |
爱婴室 |
1.77% |
3.66 |
112.31 |
2.00% |
--- |
15 |
603043 |
广州酒家 |
1.72% |
3.37 |
109.59 |
1.96% |
--- |
16 |
300316 |
晶盛机电 |
1.66% |
4.27 |
105.64 |
1.88% |
--- |
17 |
300251 |
光线传媒 |
1.65% |
9.59 |
104.63 |
1.87% |
--- |
18 |
300577 |
开润股份 |
1.64% |
3.86 |
104.10 |
1.86% |
--- |
19 |
603517 |
绝味食品 |
1.63% |
1.47 |
103.99 |
1.86% |
--- |
20 |
601633 |
长城汽车 |
1.63% |
13.42 |
103.60 |
1.85% |
--- |
21 |
002409 |
雅克科技 |
1.53% |
1.87 |
97.56 |
1.74% |
--- |
22 |
600521 |
华海药业 |
1.44% |
2.69 |
91.44 |
1.63% |
--- |
23 |
600699 |
均胜电子 |
1.43% |
3.82 |
90.95 |
1.62% |
--- |
24 |
600597 |
光明乳业 |
1.34% |
5.72 |
85.00 |
1.52% |
--- |
25 |
300059 |
东方财富 |
1.27% |
4.00 |
80.72 |
1.44% |
--- |
26 |
300816 |
艾可蓝 |
1.22% |
0.89 |
77.52 |
1.38% |
--- |
27 |
300244 |
迪安诊断 |
1.19% |
2.15 |
75.89 |
1.35% |
--- |
28 |
002080 |
中材科技 |
1.19% |
4.90 |
75.95 |
1.36% |
--- |
29 |
603659 |
璞泰来 |
1.17% |
0.72 |
74.17 |
1.32% |
--- |
30 |
002007 |
华兰生物 |
1.17% |
1.48 |
74.16 |
1.32% |
--- |
31 |
300760 |
迈瑞医疗 |
1.15% |
0.24 |
73.37 |
1.31% |
--- |
32 |
600588 |
用友网络 |
1.13% |
1.62 |
71.66 |
1.28% |
--- |
33 |
600196 |
复星医药 |
1.13% |
2.12 |
71.76 |
1.28% |
--- |
34 |
300685 |
艾德生物 |
1.09% |
0.90 |
69.26 |
1.24% |
--- |
35 |
603259 |
药明康德 |
1.09% |
0.72 |
69.36 |
1.24% |
--- |
36 |
002222 |
福晶科技 |
1.08% |
4.49 |
68.88 |
1.23% |
--- |
37 |
002396 |
星网锐捷 |
1.08% |
1.94 |
68.54 |
1.22% |
--- |
38 |
002262 |
恩华药业 |
1.07% |
4.05 |
68.28 |
1.22% |
--- |
39 |
300136 |
信维通信 |
1.03% |
1.24 |
65.74 |
1.17% |
--- |
40 |
002821 |
凯莱英 |
1.03% |
0.27 |
65.61 |
1.17% |
--- |
41 |
600276 |
恒瑞医药 |
1.02% |
0.70 |
64.84 |
1.16% |
--- |
42 |
300010 |
豆神教育 |
1.02% |
3.32 |
64.97 |
1.16% |
--- |
43 |
000513 |
丽珠集团 |
1.01% |
1.34 |
64.33 |
1.15% |
--- |
44 |
002812 |
恩捷股份 |
1.01% |
0.98 |
64.48 |
1.15% |
--- |
45 |
002675 |
东诚药业 |
0.99% |
3.01 |
63.06 |
1.13% |
--- |
46 |
300326 |
凯利泰 |
0.98% |
2.14 |
62.27 |
1.11% |
--- |
47 |
000651 |
格力电器 |
0.90% |
1.01 |
57.14 |
1.02% |
--- |
48 |
300383 |
光环新网 |
0.90% |
2.20 |
57.35 |
1.02% |
--- |
49 |
002466 |
天齐锂业 |
0.89% |
2.48 |
56.92 |
1.02% |
--- |
50 |
002847 |
盐津铺子 |
0.82% |
0.55 |
52.37 |
0.93% |
--- |
51 |
300662 |
科锐国际 |
0.82% |
1.17 |
52.06 |
0.93% |
--- |
52 |
601933 |
永辉超市 |
0.81% |
5.52 |
51.78 |
0.92% |
--- |
53 |
300595 |
欧普康视 |
0.72% |
0.66 |
45.76 |
0.82% |
--- |
54 |
002456 |
欧菲光 |
0.70% |
2.42 |
44.50 |
0.79% |
--- |
55 |
300463 |
迈克生物 |
0.63% |
0.69 |
40.18 |
0.72% |
--- |
56 |
002242 |
九阳股份 |
0.54% |
0.93 |
34.66 |
0.62% |
--- |
57 |
688111 |
金山办公 |
0.54% |
0.10 |
34.50 |
0.62% |
--- |
58 |
002191 |
劲嘉股份 |
0.52% |
3.70 |
32.97 |
0.59% |
--- |
59 |
603444 |
吉比特 |
0.52% |
0.06 |
32.94 |
0.59% |
--- |
60 |
603005 |
晶方科技 |
0.51% |
0.41 |
32.25 |
0.58% |
--- |
61 |
300232 |
洲明科技 |
0.49% |
3.84 |
31.03 |
0.55% |
--- |
62 |
688177 |
百奥泰 |
0.49% |
0.52 |
31.02 |
0.55% |
--- |
63 |
600837 |
海通证券 |
0.48% |
2.41 |
30.32 |
0.54% |
--- |
64 |
603690 |
至纯科技 |
0.48% |
0.74 |
30.62 |
0.55% |
--- |
65 |
002304 |
洋河股份 |
0.45% |
0.27 |
28.39 |
0.51% |
--- |
66 |
600845 |
宝信软件 |
0.45% |
0.48 |
28.36 |
0.51% |
--- |
67 |
002460 |
赣锋锂业 |
0.41% |
0.49 |
26.25 |
0.47% |
--- |
68 |
300750 |
宁德时代 |
0.41% |
0.15 |
26.15 |
0.47% |
--- |
69 |
603501 |
韦尔股份 |
0.35% |
0.11 |
22.21 |
0.40% |
--- |
70 |
600809 |
山西汾酒 |
0.23% |
0.10 |
14.50 |
0.26% |
--- |
71 |
300832 |
新产业 |
0.21% |
0.08 |
13.50 |
0.24% |
--- |
72 |
603338 |
浙江鼎力 |
0.20% |
0.17 |
12.73 |
0.23% |
--- |
73 |
688159 |
有方科技 |
0.17% |
0.21 |
10.88 |
0.19% |
--- |
74 |
688090 |
瑞松科技 |
0.15% |
0.16 |
9.55 |
0.17% |
--- |
75 |
688228 |
开普云 |
0.09% |
0.08 |
5.57 |
0.10% |
--- |
76 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
77 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
78 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
79 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
80 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
81 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
82 |
600956 |
新天绿能 |
0.01% |
0.17 |
0.85 |
0.02% |
--- |
83 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
9.05% |
98.80 |
513.49 |
10.95% |
-10.00 (-10.12%) |
2 |
601328 |
交通银行 |
6.91% |
75.97 |
392.00 |
8.36% |
新增 |
3 |
300232 |
洲明科技 |
5.67% |
36.01 |
321.53 |
6.85% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.48% |
17.09 |
254.13 |
5.42% |
6.05 (35.40%) |
5 |
002624 |
完美世界 |
3.96% |
4.73 |
224.91 |
4.79% |
-3.86 (-81.61%) |
6 |
603517 |
绝味食品 |
3.64% |
3.99 |
206.48 |
4.40% |
2.24 (56.14%) |
7 |
300003 |
乐普医疗 |
3.51% |
5.50 |
199.21 |
4.25% |
-3.45 (-62.73%) |
8 |
600872 |
中炬高新 |
3.27% |
3.88 |
185.46 |
3.95% |
2.02 (52.06%) |
9 |
600887 |
伊利股份 |
3.25% |
6.18 |
184.53 |
3.93% |
-0.31 (-5.02%) |
10 |
601633 |
长城汽车 |
3.03% |
19.35 |
172.02 |
3.67% |
-12.89 (-66.61%) |
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 |
601658 |
邮储银行 |
9.05% |
98.80 |
513.49 |
10.95% |
-10.00 (-10.12%) |
2 |
601328 |
交通银行 |
6.91% |
75.97 |
392.00 |
8.36% |
新增 |
3 |
300232 |
洲明科技 |
5.67% |
36.01 |
321.53 |
6.85% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
4.48% |
17.09 |
254.13 |
5.42% |
6.05 (35.40%) |
5 |
002624 |
完美世界 |
3.96% |
4.73 |
224.91 |
4.79% |
-3.86 (-81.61%) |
6 |
603517 |
绝味食品 |
3.64% |
3.99 |
206.48 |
4.40% |
2.24 (56.14%) |
7 |
300003 |
乐普医疗 |
3.51% |
5.50 |
199.21 |
4.25% |
-3.45 (-62.73%) |
8 |
600872 |
中炬高新 |
3.27% |
3.88 |
185.46 |
3.95% |
2.02 (52.06%) |
9 |
600887 |
伊利股份 |
3.25% |
6.18 |
184.53 |
3.93% |
-0.31 (-5.02%) |
10 |
601633 |
长城汽车 |
3.03% |
19.35 |
172.02 |
3.67% |
-12.89 (-66.61%) |
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 |
601658 |
邮储银行 |
6.54% |
108.80 |
625.60 |
7.01% |
新增 |
2 |
002624 |
完美世界 |
3.97% |
8.59 |
379.16 |
4.25% |
新增 |
3 |
300232 |
洲明科技 |
3.73% |
36.01 |
356.81 |
4.00% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
3.53% |
17.53 |
337.10 |
3.78% |
新增 |
5 |
300003 |
乐普医疗 |
3.10% |
8.95 |
296.07 |
3.32% |
新增 |
6 |
601398 |
工商银行 |
3.05% |
49.64 |
291.88 |
3.27% |
-49.64 (-100.00%) |
7 |
601939 |
建设银行 |
2.99% |
39.49 |
285.51 |
3.20% |
新增 |
8 |
601633 |
长城汽车 |
2.98% |
32.24 |
285.32 |
3.20% |
新增 |
9 |
601138 |
工业富联 |
2.89% |
15.12 |
276.24 |
3.10% |
新增 |
10 |
601628 |
中国人寿 |
2.63% |
7.22 |
251.76 |
2.82% |
-10.00 (-138.51%) |
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 |
601658 |
邮储银行 |
6.54% |
108.80 |
625.60 |
7.01% |
新增 |
2 |
002624 |
完美世界 |
3.97% |
8.59 |
379.16 |
4.25% |
新增 |
3 |
300232 |
洲明科技 |
3.73% |
36.01 |
356.81 |
4.00% |
0.00 (0.00%) |
4 |
601231 |
环旭电子 |
3.53% |
17.53 |
337.10 |
3.78% |
新增 |
5 |
300003 |
乐普医疗 |
3.10% |
8.95 |
296.07 |
3.32% |
新增 |
6 |
601398 |
工商银行 |
3.05% |
49.64 |
291.88 |
3.27% |
-49.64 (-100.00%) |
7 |
601939 |
建设银行 |
2.99% |
39.49 |
285.51 |
3.20% |
新增 |
8 |
601633 |
长城汽车 |
2.98% |
32.24 |
285.32 |
3.20% |
新增 |
9 |
601138 |
工业富联 |
2.89% |
15.12 |
276.24 |
3.10% |
新增 |
10 |
601628 |
中国人寿 |
2.63% |
7.22 |
251.76 |
2.82% |
-10.00 (-138.51%) |
11 |
600741 |
华域汽车 |
2.23% |
8.19 |
212.86 |
2.39% |
--- |
12 |
600028 |
中国石化 |
2.13% |
39.92 |
203.99 |
2.29% |
--- |
13 |
601088 |
中国神华 |
2.11% |
11.04 |
201.48 |
2.26% |
--- |
14 |
600887 |
伊利股份 |
2.10% |
6.49 |
200.80 |
2.25% |
--- |
15 |
601336 |
新华保险 |
2.03% |
3.94 |
193.65 |
2.17% |
--- |
16 |
600048 |
保利发展 |
1.87% |
11.04 |
178.63 |
2.00% |
--- |
17 |
600373 |
中文传媒 |
1.83% |
12.84 |
174.75 |
1.96% |
--- |
18 |
601006 |
大秦铁路 |
1.79% |
20.80 |
170.77 |
1.91% |
--- |
19 |
600547 |
山东黄金 |
1.78% |
5.21 |
170.02 |
1.91% |
--- |
20 |
600584 |
长电科技 |
1.77% |
7.68 |
168.81 |
1.89% |
--- |
21 |
603444 |
吉比特 |
1.72% |
0.55 |
164.17 |
1.84% |
--- |
22 |
603986 |
兆易创新 |
1.67% |
0.78 |
159.81 |
1.79% |
--- |
23 |
300207 |
欣旺达 |
1.37% |
6.72 |
131.17 |
1.47% |
--- |
24 |
601318 |
中国平安 |
1.28% |
1.43 |
122.21 |
1.37% |
--- |
25 |
601808 |
中海油服 |
1.15% |
5.72 |
109.82 |
1.23% |
--- |
26 |
300136 |
信维通信 |
1.13% |
2.39 |
108.46 |
1.22% |
--- |
27 |
600309 |
万华化学 |
1.09% |
1.85 |
103.91 |
1.16% |
--- |
28 |
002080 |
中材科技 |
1.06% |
8.16 |
101.18 |
1.13% |
--- |
29 |
002384 |
东山精密 |
1.02% |
4.20 |
97.23 |
1.09% |
--- |
30 |
600258 |
首旅酒店 |
0.99% |
4.60 |
94.81 |
1.06% |
--- |
31 |
600196 |
复星医药 |
0.98% |
3.52 |
93.63 |
1.05% |
--- |
32 |
603583 |
捷昌驱动 |
0.97% |
2.08 |
92.62 |
1.04% |
--- |
33 |
002475 |
立讯精密 |
0.95% |
2.49 |
90.89 |
1.02% |
--- |
34 |
600699 |
均胜电子 |
0.95% |
5.10 |
91.29 |
1.02% |
--- |
35 |
601111 |
中国国航 |
0.92% |
9.03 |
87.50 |
0.98% |
--- |
36 |
600383 |
金地集团 |
0.91% |
5.98 |
86.71 |
0.97% |
--- |
37 |
002191 |
劲嘉股份 |
0.88% |
7.40 |
84.43 |
0.95% |
--- |
38 |
600660 |
福耀玻璃 |
0.88% |
3.51 |
84.20 |
0.94% |
--- |
39 |
600863 |
内蒙华电 |
0.87% |
30.14 |
82.89 |
0.93% |
--- |
40 |
601012 |
隆基绿能 |
0.86% |
3.32 |
82.44 |
0.92% |
--- |
41 |
603517 |
绝味食品 |
0.85% |
1.75 |
81.29 |
0.91% |
--- |
42 |
600009 |
上海机场 |
0.83% |
1.01 |
79.54 |
0.89% |
--- |
43 |
603666 |
亿嘉和 |
0.81% |
1.10 |
77.88 |
0.87% |
--- |
44 |
600521 |
华海药业 |
0.80% |
4.45 |
76.81 |
0.86% |
--- |
45 |
002202 |
金风科技 |
0.79% |
6.30 |
75.28 |
0.84% |
--- |
46 |
603228 |
景旺电子 |
0.77% |
1.68 |
73.62 |
0.82% |
--- |
47 |
600872 |
中炬高新 |
0.77% |
1.86 |
73.19 |
0.82% |
--- |
48 |
603866 |
桃李面包 |
0.76% |
1.71 |
72.57 |
0.81% |
--- |
49 |
000601 |
韶能股份 |
0.74% |
12.85 |
71.19 |
0.80% |
--- |
50 |
601933 |
永辉超市 |
0.73% |
9.20 |
69.37 |
0.78% |
--- |
51 |
600867 |
通化东宝 |
0.70% |
5.32 |
67.30 |
0.75% |
--- |
52 |
603043 |
广州酒家 |
0.49% |
1.55 |
47.09 |
0.53% |
--- |
53 |
002241 |
歌尔股份 |
0.47% |
2.26 |
45.02 |
0.50% |
--- |
54 |
603259 |
药明康德 |
0.47% |
0.49 |
45.14 |
0.51% |
--- |
55 |
600837 |
海通证券 |
0.45% |
2.78 |
42.98 |
0.48% |
--- |
56 |
600276 |
恒瑞医药 |
0.39% |
0.43 |
37.23 |
0.42% |
--- |
57 |
300662 |
科锐国际 |
0.35% |
1.06 |
33.70 |
0.38% |
--- |
58 |
300010 |
豆神教育 |
0.35% |
2.57 |
33.18 |
0.37% |
--- |
59 |
300244 |
迪安诊断 |
0.33% |
1.42 |
31.42 |
0.35% |
--- |
60 |
002460 |
赣锋锂业 |
0.32% |
0.88 |
30.65 |
0.34% |
--- |
61 |
300750 |
宁德时代 |
0.31% |
0.28 |
29.79 |
0.33% |
--- |
62 |
600298 |
安琪酵母 |
0.30% |
0.92 |
28.22 |
0.32% |
--- |
63 |
603214 |
爱婴室 |
0.30% |
0.68 |
28.63 |
0.32% |
--- |
64 |
300760 |
迈瑞医疗 |
0.29% |
0.15 |
27.29 |
0.31% |
--- |
65 |
601888 |
中国中免 |
0.28% |
0.30 |
26.68 |
0.30% |
--- |
66 |
002602 |
世纪华通 |
0.28% |
2.34 |
26.75 |
0.30% |
--- |
67 |
601360 |
三六零 |
0.27% |
1.10 |
25.86 |
0.29% |
--- |
68 |
600845 |
宝信软件 |
0.27% |
0.78 |
25.66 |
0.29% |
--- |
69 |
600745 |
闻泰科技 |
0.27% |
0.28 |
25.90 |
0.29% |
--- |
70 |
000625 |
长安汽车 |
0.24% |
2.30 |
23.07 |
0.26% |
--- |
71 |
601928 |
凤凰传媒 |
0.22% |
2.82 |
21.46 |
0.24% |
--- |
72 |
002938 |
鹏鼎控股 |
0.22% |
0.47 |
21.10 |
0.24% |
--- |
73 |
603501 |
韦尔股份 |
0.22% |
0.15 |
21.51 |
0.24% |
--- |
74 |
300595 |
欧普康视 |
0.18% |
0.37 |
17.51 |
0.20% |
--- |
75 |
600580 |
卧龙电驱 |
0.18% |
1.47 |
17.67 |
0.20% |
--- |
76 |
603799 |
华友钴业 |
0.17% |
0.42 |
16.54 |
0.19% |
--- |
77 |
300747 |
锐科激光 |
0.17% |
0.14 |
16.49 |
0.18% |
--- |
78 |
002032 |
苏泊尔 |
0.14% |
0.18 |
13.82 |
0.15% |
--- |
79 |
600809 |
山西汾酒 |
0.10% |
0.11 |
9.87 |
0.11% |
--- |
80 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.77 |
0.02% |
--- |
81 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
82 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.19% |
99.28 |
549.02 |
7.02% |
新增 |
2 |
600030 |
中信证券 |
5.69% |
22.46 |
504.90 |
6.45% |
14.93 (66.47%) |
3 |
601628 |
中国人寿 |
5.34% |
17.22 |
473.20 |
6.05% |
7.57 (43.96%) |
4 |
601688 |
华泰证券 |
5.29% |
24.59 |
469.41 |
6.00% |
16.25 (66.08%) |
5 |
300059 |
东方财富 |
5.04% |
30.23 |
446.80 |
5.71% |
20.55 (67.97%) |
6 |
600038 |
中直股份 |
4.06% |
8.01 |
359.81 |
4.60% |
新增 |
7 |
300232 |
洲明科技 |
3.68% |
36.01 |
326.21 |
4.17% |
21.07 (58.52%) |
8 |
000063 |
中兴通讯 |
3.61% |
9.99 |
319.78 |
4.09% |
4.40 (44.04%) |
9 |
000651 |
格力电器 |
3.41% |
5.28 |
302.29 |
3.86% |
4.27 (80.94%) |
10 |
002739 |
万达电影 |
3.13% |
15.93 |
277.29 |
3.54% |
12.88 (80.87%) |
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 |
601398 |
工商银行 |
6.19% |
99.28 |
549.02 |
7.02% |
新增 |
2 |
600030 |
中信证券 |
5.69% |
22.46 |
504.90 |
6.45% |
14.93 (66.47%) |
3 |
601628 |
中国人寿 |
5.34% |
17.22 |
473.20 |
6.05% |
7.57 (43.96%) |
4 |
601688 |
华泰证券 |
5.29% |
24.59 |
469.41 |
6.00% |
16.25 (66.08%) |
5 |
300059 |
东方财富 |
5.04% |
30.23 |
446.80 |
5.71% |
20.55 (67.97%) |
6 |
600038 |
中直股份 |
4.06% |
8.01 |
359.81 |
4.60% |
新增 |
7 |
300232 |
洲明科技 |
3.68% |
36.01 |
326.21 |
4.17% |
21.07 (58.52%) |
8 |
000063 |
中兴通讯 |
3.61% |
9.99 |
319.78 |
4.09% |
4.40 (44.04%) |
9 |
000651 |
格力电器 |
3.41% |
5.28 |
302.29 |
3.86% |
4.27 (80.94%) |
10 |
002739 |
万达电影 |
3.13% |
15.93 |
277.29 |
3.54% |
12.88 (80.87%) |
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 |
601628 |
中国人寿 |
5.88% |
9.65 |
273.29 |
7.88% |
-3.41 (-35.34%) |
2 |
601688 |
华泰证券 |
4.01% |
8.34 |
186.15 |
5.37% |
新增 |
3 |
000063 |
中兴通讯 |
3.92% |
5.59 |
181.84 |
5.24% |
新增 |
4 |
600030 |
中信证券 |
3.86% |
7.53 |
179.29 |
5.17% |
-0.61 (-8.08%) |
5 |
601336 |
新华保险 |
3.35% |
2.83 |
155.74 |
4.49% |
-1.97 (-69.61%) |
6 |
300232 |
洲明科技 |
3.11% |
14.94 |
144.57 |
4.17% |
3.89 (26.01%) |
7 |
300059 |
东方财富 |
2.83% |
9.68 |
131.22 |
3.78% |
0.53 (5.51%) |
8 |
600048 |
保利地产 |
2.80% |
10.20 |
130.16 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
2.74% |
1.08 |
127.39 |
3.67% |
新增 |
10 |
300003 |
乐普医疗 |
2.48% |
5.00 |
115.10 |
3.32% |
-2.20 (-44.00%) |
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 |
601628 |
中国人寿 |
5.88% |
9.65 |
273.29 |
7.88% |
-3.41 (-35.34%) |
2 |
601688 |
华泰证券 |
4.01% |
8.34 |
186.15 |
5.37% |
新增 |
3 |
000063 |
中兴通讯 |
3.92% |
5.59 |
181.84 |
5.24% |
新增 |
4 |
600030 |
中信证券 |
3.86% |
7.53 |
179.29 |
5.17% |
-0.61 (-8.08%) |
5 |
601336 |
新华保险 |
3.35% |
2.83 |
155.74 |
4.49% |
-1.97 (-69.61%) |
6 |
300232 |
洲明科技 |
3.11% |
14.94 |
144.57 |
4.17% |
3.89 (26.01%) |
7 |
300059 |
东方财富 |
2.83% |
9.68 |
131.22 |
3.78% |
0.53 (5.51%) |
8 |
600048 |
保利地产 |
2.80% |
10.20 |
130.16 |
3.75% |
新增 |
9 |
000858 |
五粮液 |
2.74% |
1.08 |
127.39 |
3.67% |
新增 |
10 |
300003 |
乐普医疗 |
2.48% |
5.00 |
115.10 |
3.32% |
-2.20 (-44.00%) |
11 |
600837 |
海通证券 |
2.30% |
7.53 |
106.85 |
3.08% |
--- |
12 |
603043 |
广州酒家 |
2.25% |
3.24 |
104.65 |
3.02% |
--- |
13 |
603486 |
科沃斯 |
2.15% |
3.31 |
100.01 |
2.88% |
--- |
14 |
600498 |
烽火通信 |
1.99% |
3.32 |
92.50 |
2.67% |
--- |
15 |
002624 |
完美世界 |
1.66% |
2.98 |
76.91 |
2.22% |
--- |
16 |
002727 |
一心堂 |
1.60% |
2.61 |
74.36 |
2.14% |
--- |
17 |
300316 |
晶盛机电 |
1.58% |
5.79 |
73.48 |
2.12% |
--- |
18 |
600859 |
王府井 |
1.48% |
4.53 |
68.85 |
1.99% |
--- |
19 |
002507 |
涪陵榨菜 |
1.41% |
2.15 |
65.58 |
1.89% |
--- |
20 |
600809 |
山西汾酒 |
1.41% |
0.95 |
65.71 |
1.89% |
--- |
21 |
000338 |
潍柴动力 |
1.31% |
4.96 |
61.01 |
1.76% |
--- |
22 |
002739 |
万达电影 |
1.21% |
3.05 |
56.19 |
1.62% |
--- |
23 |
000651 |
格力电器 |
1.19% |
1.01 |
55.31 |
1.59% |
--- |
24 |
000065 |
北方国际 |
1.19% |
6.31 |
55.09 |
1.59% |
--- |
25 |
002456 |
欧菲光 |
1.18% |
6.99 |
54.80 |
1.58% |
--- |
26 |
002555 |
三七互娱 |
1.17% |
4.00 |
54.26 |
1.56% |
--- |
27 |
601965 |
中国汽研 |
1.14% |
7.11 |
52.83 |
1.52% |
--- |
28 |
601231 |
环旭电子 |
1.13% |
4.34 |
52.30 |
1.51% |
--- |
29 |
002677 |
浙江美大 |
1.09% |
3.85 |
50.67 |
1.46% |
--- |
30 |
600276 |
恒瑞医药 |
1.05% |
0.74 |
48.54 |
1.40% |
--- |
31 |
600055 |
万东医疗 |
0.94% |
4.19 |
43.49 |
1.25% |
--- |
32 |
600612 |
老凤祥 |
0.93% |
0.97 |
43.36 |
1.25% |
--- |
33 |
002675 |
东诚药业 |
0.90% |
3.85 |
42.02 |
1.21% |
--- |
34 |
002281 |
光迅科技 |
0.83% |
1.45 |
38.40 |
1.11% |
--- |
35 |
000963 |
华东医药 |
0.81% |
1.45 |
37.56 |
1.08% |
--- |
36 |
600699 |
均胜电子 |
0.77% |
1.67 |
35.73 |
1.03% |
--- |
37 |
600519 |
贵州茅台 |
0.64% |
0.03 |
29.52 |
0.85% |
--- |
38 |
603501 |
韦尔股份 |
0.59% |
0.50 |
27.45 |
0.79% |
--- |
39 |
002405 |
四维图新 |
0.57% |
1.65 |
26.57 |
0.77% |
--- |
40 |
600763 |
通策医疗 |
0.57% |
0.30 |
26.58 |
0.77% |
--- |
41 |
600298 |
安琪酵母 |
0.54% |
0.80 |
25.30 |
0.73% |
--- |
42 |
600438 |
通威股份 |
0.48% |
1.60 |
22.50 |
0.65% |
--- |
43 |
002124 |
天邦食品 |
0.42% |
1.50 |
19.56 |
0.56% |
--- |
44 |
603259 |
药明康德 |
0.37% |
0.20 |
17.34 |
0.50% |
--- |
45 |
002157 |
正邦科技 |
0.31% |
0.87 |
14.49 |
0.42% |
--- |
46 |
300595 |
欧普康视 |
0.18% |
0.24 |
8.54 |
0.25% |
--- |
47 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.10% |
--- |
48 |
600968 |
海油发展 |
0.06% |
0.77 |
2.74 |
0.08% |
--- |
49 |
300782 |
卓胜微 |
0.06% |
0.03 |
2.96 |
0.09% |
--- |
50 |
603867 |
新化股份 |
0.05% |
0.08 |
2.16 |
0.06% |
--- |
51 |
601698 |
中国卫通 |
0.04% |
0.49 |
1.94 |
0.06% |
--- |
52 |
300594 |
朗进科技 |
0.03% |
0.04 |
1.59 |
0.05% |
--- |
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 |
601628 |
中国人寿 |
5.80% |
13.06 |
369.86 |
7.00% |
新增 |
2 |
002384 |
东山精密 |
5.13% |
17.21 |
326.82 |
6.19% |
8.55 (49.68%) |
3 |
601336 |
新华保险 |
4.04% |
4.80 |
257.71 |
4.88% |
新增 |
4 |
002739 |
万达电影 |
3.24% |
9.60 |
206.59 |
3.91% |
8.64 (90.00%) |
5 |
600030 |
中信证券 |
3.16% |
8.14 |
201.68 |
3.82% |
-9.25 (-113.71%) |
6 |
300296 |
利亚德 |
3.00% |
21.55 |
191.40 |
3.62% |
-11.00 (-51.05%) |
7 |
300003 |
乐普医疗 |
2.99% |
7.20 |
190.80 |
3.61% |
新增 |
8 |
300059 |
东方财富 |
2.78% |
9.15 |
177.33 |
3.36% |
-7.75 (-84.70%) |
9 |
300232 |
洲明科技 |
2.48% |
11.05 |
157.79 |
2.99% |
新增 |
10 |
002555 |
三七互娱 |
2.44% |
11.17 |
155.22 |
2.94% |
-2.60 (-23.31%) |
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 |
601628 |
中国人寿 |
5.80% |
13.06 |
369.86 |
7.00% |
新增 |
2 |
002384 |
东山精密 |
5.13% |
17.21 |
326.82 |
6.19% |
8.55 (49.68%) |
3 |
601336 |
新华保险 |
4.04% |
4.80 |
257.71 |
4.88% |
新增 |
4 |
002739 |
万达电影 |
3.24% |
9.60 |
206.59 |
3.91% |
8.64 (90.00%) |
5 |
600030 |
中信证券 |
3.16% |
8.14 |
201.68 |
3.82% |
-9.25 (-113.71%) |
6 |
300296 |
利亚德 |
3.00% |
21.55 |
191.40 |
3.62% |
-11.00 (-51.05%) |
7 |
300003 |
乐普医疗 |
2.99% |
7.20 |
190.80 |
3.61% |
新增 |
8 |
300059 |
东方财富 |
2.78% |
9.15 |
177.33 |
3.36% |
-7.75 (-84.70%) |
9 |
300232 |
洲明科技 |
2.48% |
11.05 |
157.79 |
2.99% |
新增 |
10 |
002555 |
三七互娱 |
2.44% |
11.17 |
155.22 |
2.94% |
-2.60 (-23.31%) |
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 |
601688 |
华泰证券 |
5.80% |
18.92 |
306.51 |
8.33% |
-10.46 (-55.28%) |
2 |
600030 |
中信证券 |
5.27% |
17.39 |
278.46 |
7.57% |
-13.26 (-76.25%) |
3 |
601601 |
中国太保 |
5.02% |
9.33 |
265.12 |
7.20% |
-4.19 (-44.95%) |
4 |
300296 |
利亚德 |
4.74% |
32.56 |
250.38 |
6.80% |
-25.27 (-77.60%) |
5 |
300059 |
东方财富 |
3.87% |
16.90 |
204.49 |
5.56% |
-9.22 (-54.55%) |
6 |
000063 |
中兴通讯 |
3.11% |
8.39 |
164.44 |
4.47% |
新增 |
7 |
600048 |
保利地产 |
2.81% |
12.60 |
148.50 |
4.03% |
-7.58 (-60.15%) |
8 |
600031 |
三一重工 |
2.77% |
17.53 |
146.19 |
3.97% |
-22.90 (-130.64%) |
9 |
601009 |
南京银行 |
2.59% |
21.15 |
136.62 |
3.71% |
-19.45 (-91.97%) |
10 |
002555 |
三七互娱 |
2.46% |
13.77 |
129.99 |
3.53% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.80% |
18.92 |
306.51 |
8.33% |
-10.46 (-55.28%) |
2 |
600030 |
中信证券 |
5.27% |
17.39 |
278.46 |
7.57% |
-13.26 (-76.25%) |
3 |
601601 |
中国太保 |
5.02% |
9.33 |
265.12 |
7.20% |
-4.19 (-44.95%) |
4 |
300296 |
利亚德 |
4.74% |
32.56 |
250.38 |
6.80% |
-25.27 (-77.60%) |
5 |
300059 |
东方财富 |
3.87% |
16.90 |
204.49 |
5.56% |
-9.22 (-54.55%) |
6 |
000063 |
中兴通讯 |
3.11% |
8.39 |
164.44 |
4.47% |
新增 |
7 |
600048 |
保利地产 |
2.81% |
12.60 |
148.50 |
4.03% |
-7.58 (-60.15%) |
8 |
600031 |
三一重工 |
2.77% |
17.53 |
146.19 |
3.97% |
-22.90 (-130.64%) |
9 |
601009 |
南京银行 |
2.59% |
21.15 |
136.62 |
3.71% |
-19.45 (-91.97%) |
10 |
002555 |
三七互娱 |
2.46% |
13.77 |
129.99 |
3.53% |
新增 |
11 |
002281 |
光迅科技 |
2.45% |
4.81 |
129.24 |
3.51% |
--- |
12 |
002675 |
东诚药业 |
2.21% |
14.84 |
116.83 |
3.17% |
--- |
13 |
600859 |
王府井 |
2.09% |
8.13 |
110.29 |
3.00% |
--- |
14 |
000008 |
神州高铁 |
2.04% |
27.73 |
107.87 |
2.93% |
--- |
15 |
600271 |
航天信息 |
1.89% |
4.37 |
100.07 |
2.72% |
--- |
16 |
002384 |
东山精密 |
1.85% |
8.66 |
97.77 |
2.66% |
--- |
17 |
601288 |
农业银行 |
1.68% |
24.63 |
88.67 |
2.41% |
--- |
18 |
000651 |
格力电器 |
1.47% |
2.18 |
77.65 |
2.11% |
--- |
19 |
600703 |
三安光电 |
1.46% |
6.83 |
77.25 |
2.10% |
--- |
20 |
601229 |
上海银行 |
1.42% |
6.70 |
74.98 |
2.04% |
--- |
21 |
600705 |
中航产融 |
1.42% |
17.68 |
74.96 |
2.04% |
--- |
22 |
600837 |
海通证券 |
1.37% |
8.22 |
72.33 |
1.97% |
--- |
23 |
601939 |
建设银行 |
1.25% |
10.35 |
65.95 |
1.79% |
--- |
24 |
600498 |
烽火通信 |
0.93% |
1.72 |
48.97 |
1.33% |
--- |
25 |
600690 |
海尔智家 |
0.83% |
3.17 |
43.90 |
1.19% |
--- |
26 |
000400 |
许继电气 |
0.82% |
4.87 |
43.29 |
1.18% |
--- |
27 |
600373 |
中文传媒 |
0.80% |
3.25 |
42.28 |
1.15% |
--- |
28 |
603043 |
广州酒家 |
0.79% |
1.54 |
41.59 |
1.13% |
--- |
29 |
601186 |
中国铁建 |
0.77% |
3.75 |
40.76 |
1.11% |
--- |
30 |
600276 |
恒瑞医药 |
0.75% |
0.75 |
39.45 |
1.07% |
--- |
31 |
300316 |
晶盛机电 |
0.58% |
3.05 |
30.54 |
0.83% |
--- |
32 |
002739 |
万达电影 |
0.40% |
0.96 |
20.96 |
0.57% |
--- |
33 |
603019 |
中科曙光 |
0.39% |
0.57 |
20.45 |
0.56% |
--- |
34 |
002624 |
完美世界 |
0.29% |
0.55 |
15.35 |
0.42% |
--- |
35 |
002640 |
*ST跨境 |
0.18% |
0.90 |
9.72 |
0.26% |
--- |
36 |
603156 |
养元饮品 |
0.18% |
0.23 |
9.56 |
0.26% |
--- |
37 |
600809 |
山西汾酒 |
0.18% |
0.27 |
9.46 |
0.26% |
--- |
38 |
300747 |
锐科激光 |
0.16% |
0.06 |
8.26 |
0.22% |
--- |
39 |
601668 |
中国建筑 |
0.13% |
1.18 |
6.73 |
0.18% |
--- |
40 |
603868 |
飞科电器 |
0.13% |
0.18 |
6.87 |
0.19% |
--- |
41 |
002366 |
*ST海核 |
0.11% |
0.64 |
6.00 |
0.16% |
--- |
42 |
002508 |
老板电器 |
0.11% |
0.30 |
6.06 |
0.16% |
--- |
43 |
600612 |
老凤祥 |
0.07% |
0.08 |
3.60 |
0.10% |
--- |
44 |
002821 |
凯莱英 |
0.04% |
0.03 |
2.04 |
0.06% |
--- |
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 |
600030 |
中信证券 |
5.03% |
30.66 |
511.65 |
7.59% |
16.13 (52.60%) |
2 |
601601 |
中国太保 |
4.72% |
13.52 |
479.98 |
7.12% |
-3.09 (-22.88%) |
3 |
601688 |
华泰证券 |
4.55% |
29.38 |
462.72 |
6.87% |
-9.18 (-31.25%) |
4 |
300296 |
利亚德 |
4.26% |
57.83 |
433.69 |
6.43% |
20.82 (36.01%) |
5 |
603799 |
华友钴业 |
3.75% |
7.16 |
381.65 |
5.66% |
0.59 (8.26%) |
6 |
600031 |
三一重工 |
3.53% |
40.43 |
359.00 |
5.33% |
-22.00 (-54.42%) |
7 |
601009 |
南京银行 |
3.05% |
40.60 |
310.58 |
4.61% |
-14.25 (-35.10%) |
8 |
300059 |
东方财富 |
2.89% |
26.12 |
293.85 |
4.36% |
4.20 (16.08%) |
9 |
002020 |
京新药业 |
2.58% |
25.29 |
262.26 |
3.89% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.41% |
20.17 |
245.48 |
3.64% |
-12.41 (-61.52%) |
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 |
600030 |
中信证券 |
5.03% |
30.66 |
511.65 |
7.59% |
16.13 (52.60%) |
2 |
601601 |
中国太保 |
4.72% |
13.52 |
479.98 |
7.12% |
-3.09 (-22.88%) |
3 |
601688 |
华泰证券 |
4.55% |
29.38 |
462.72 |
6.87% |
-9.18 (-31.25%) |
4 |
300296 |
利亚德 |
4.26% |
57.83 |
433.69 |
6.43% |
20.82 (36.01%) |
5 |
603799 |
华友钴业 |
3.75% |
7.16 |
381.65 |
5.66% |
0.59 (8.26%) |
6 |
600031 |
三一重工 |
3.53% |
40.43 |
359.00 |
5.33% |
-22.00 (-54.42%) |
7 |
601009 |
南京银行 |
3.05% |
40.60 |
310.58 |
4.61% |
-14.25 (-35.10%) |
8 |
300059 |
东方财富 |
2.89% |
26.12 |
293.85 |
4.36% |
4.20 (16.08%) |
9 |
002020 |
京新药业 |
2.58% |
25.29 |
262.26 |
3.89% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
2.41% |
20.17 |
245.48 |
3.64% |
-12.41 (-61.52%) |
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 |
600837 |
海通证券 |
6.02% |
70.95 |
671.89 |
7.01% |
20.61 (29.05%) |
2 |
603799 |
华友钴业 |
5.74% |
6.57 |
640.38 |
6.68% |
-3.99 (-60.71%) |
3 |
601688 |
华泰证券 |
5.17% |
38.56 |
577.23 |
6.02% |
2.77 (7.18%) |
4 |
600031 |
三一重工 |
5.02% |
62.43 |
559.98 |
5.84% |
-19.43 (-31.13%) |
5 |
601601 |
中国太保 |
4.74% |
16.61 |
529.03 |
5.52% |
新增 |
6 |
000030 |
富奥股份 |
4.67% |
70.26 |
521.33 |
5.44% |
新增 |
7 |
601229 |
上海银行 |
4.49% |
31.79 |
501.01 |
5.23% |
新增 |
8 |
300296 |
利亚德 |
4.27% |
37.00 |
476.56 |
4.97% |
新增 |
9 |
601009 |
南京银行 |
3.80% |
54.85 |
423.99 |
4.42% |
新增 |
10 |
300070 |
碧水源 |
3.77% |
30.21 |
420.82 |
4.39% |
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 |
600837 |
海通证券 |
6.02% |
70.95 |
671.89 |
7.01% |
20.61 (29.05%) |
2 |
603799 |
华友钴业 |
5.74% |
6.57 |
640.38 |
6.68% |
-3.99 (-60.71%) |
3 |
601688 |
华泰证券 |
5.17% |
38.56 |
577.23 |
6.02% |
2.77 (7.18%) |
4 |
600031 |
三一重工 |
5.02% |
62.43 |
559.98 |
5.84% |
-19.43 (-31.13%) |
5 |
601601 |
中国太保 |
4.74% |
16.61 |
529.03 |
5.52% |
新增 |
6 |
000030 |
富奥股份 |
4.67% |
70.26 |
521.33 |
5.44% |
新增 |
7 |
601229 |
上海银行 |
4.49% |
31.79 |
501.01 |
5.23% |
新增 |
8 |
300296 |
利亚德 |
4.27% |
37.00 |
476.56 |
4.97% |
新增 |
9 |
601009 |
南京银行 |
3.80% |
54.85 |
423.99 |
4.42% |
新增 |
10 |
300070 |
碧水源 |
3.77% |
30.21 |
420.82 |
4.39% |
新增 |
11 |
600048 |
保利发展 |
3.56% |
32.58 |
397.48 |
4.15% |
--- |
12 |
300316 |
晶盛机电 |
3.17% |
26.59 |
353.33 |
3.69% |
--- |
13 |
601899 |
紫金矿业 |
2.98% |
92.02 |
332.21 |
3.47% |
--- |
14 |
601398 |
工商银行 |
2.91% |
60.94 |
324.20 |
3.38% |
--- |
15 |
002020 |
京新药业 |
2.67% |
25.29 |
297.92 |
3.11% |
--- |
16 |
300059 |
东方财富 |
2.59% |
21.92 |
288.91 |
3.01% |
--- |
17 |
600703 |
三安光电 |
2.30% |
13.38 |
257.07 |
2.68% |
--- |
18 |
000513 |
丽珠集团 |
2.19% |
5.55 |
243.97 |
2.55% |
--- |
19 |
600030 |
中信证券 |
2.16% |
14.53 |
240.76 |
2.51% |
--- |
20 |
300523 |
辰安科技 |
2.12% |
3.80 |
236.66 |
2.47% |
--- |
21 |
600498 |
烽火通信 |
1.90% |
8.55 |
212.47 |
2.22% |
--- |
22 |
000002 |
万科A |
1.85% |
8.37 |
205.90 |
2.15% |
--- |
23 |
600596 |
新安股份 |
1.61% |
11.09 |
179.33 |
1.87% |
--- |
24 |
600138 |
中青旅 |
1.60% |
8.98 |
178.97 |
1.87% |
--- |
25 |
600884 |
杉杉股份 |
1.17% |
5.91 |
130.59 |
1.36% |
--- |
26 |
300232 |
洲明科技 |
1.06% |
12.00 |
118.56 |
1.24% |
--- |
27 |
601877 |
正泰电器 |
1.00% |
5.00 |
111.60 |
1.16% |
--- |
28 |
002632 |
道明光学 |
0.82% |
10.16 |
91.21 |
0.95% |
--- |
29 |
600000 |
浦发银行 |
0.34% |
4.01 |
38.36 |
0.40% |
--- |
30 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.08% |
--- |
31 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
32 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
33 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
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 |
603799 |
华友钴业 |
7.74% |
10.56 |
1251.65 |
8.91% |
新增 |
2 |
300316 |
晶盛机电 |
5.84% |
39.63 |
945.57 |
6.73% |
新增 |
3 |
300232 |
洲明科技 |
5.74% |
58.90 |
929.44 |
6.62% |
22.47 (38.15%) |
4 |
601899 |
紫金矿业 |
5.05% |
187.85 |
817.15 |
5.82% |
新增 |
5 |
600000 |
浦发银行 |
4.55% |
63.18 |
736.05 |
5.24% |
新增 |
6 |
600703 |
三安光电 |
4.40% |
30.54 |
712.50 |
5.07% |
新增 |
7 |
600089 |
特变电工 |
4.24% |
77.82 |
686.41 |
4.89% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.98% |
81.86 |
643.42 |
4.58% |
新增 |
9 |
601688 |
华泰证券 |
3.81% |
35.79 |
617.02 |
4.39% |
新增 |
10 |
600837 |
海通证券 |
3.57% |
50.34 |
578.41 |
4.12% |
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 |
603799 |
华友钴业 |
7.74% |
10.56 |
1251.65 |
8.91% |
新增 |
2 |
300316 |
晶盛机电 |
5.84% |
39.63 |
945.57 |
6.73% |
新增 |
3 |
300232 |
洲明科技 |
5.74% |
58.90 |
929.44 |
6.62% |
22.47 (38.15%) |
4 |
601899 |
紫金矿业 |
5.05% |
187.85 |
817.15 |
5.82% |
新增 |
5 |
600000 |
浦发银行 |
4.55% |
63.18 |
736.05 |
5.24% |
新增 |
6 |
600703 |
三安光电 |
4.40% |
30.54 |
712.50 |
5.07% |
新增 |
7 |
600089 |
特变电工 |
4.24% |
77.82 |
686.41 |
4.89% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
3.98% |
81.86 |
643.42 |
4.58% |
新增 |
9 |
601688 |
华泰证券 |
3.81% |
35.79 |
617.02 |
4.39% |
新增 |
10 |
600837 |
海通证券 |
3.57% |
50.34 |
578.41 |
4.12% |
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 |
002643 |
万润股份 |
4.93% |
91.50 |
978.13 |
7.46% |
51.95 (56.78%) |
2 |
600089 |
特变电工 |
3.89% |
77.82 |
771.23 |
5.88% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
3.36% |
32.47 |
667.02 |
5.09% |
12.43 (38.28%) |
4 |
300320 |
海达股份 |
2.99% |
46.01 |
593.53 |
4.53% |
新增 |
5 |
000581 |
威孚高科 |
2.95% |
24.36 |
584.64 |
4.46% |
新增 |
6 |
000030 |
富奥股份 |
2.87% |
70.26 |
569.81 |
4.34% |
新增 |
7 |
603111 |
康尼机电 |
2.87% |
42.24 |
570.24 |
4.35% |
新增 |
8 |
603306 |
华懋科技 |
2.69% |
18.66 |
534.80 |
4.08% |
新增 |
9 |
600390 |
五矿资本 |
2.67% |
44.85 |
529.23 |
4.03% |
新增 |
10 |
300232 |
洲明科技 |
2.62% |
36.43 |
520.95 |
3.97% |
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 |
002643 |
万润股份 |
4.93% |
91.50 |
978.13 |
7.46% |
51.95 (56.78%) |
2 |
600089 |
特变电工 |
3.89% |
77.82 |
771.23 |
5.88% |
0.00 (0.00%) |
3 |
002555 |
三七互娱 |
3.36% |
32.47 |
667.02 |
5.09% |
12.43 (38.28%) |
4 |
300320 |
海达股份 |
2.99% |
46.01 |
593.53 |
4.53% |
新增 |
5 |
000581 |
威孚高科 |
2.95% |
24.36 |
584.64 |
4.46% |
新增 |
6 |
000030 |
富奥股份 |
2.87% |
70.26 |
569.81 |
4.34% |
新增 |
7 |
603111 |
康尼机电 |
2.87% |
42.24 |
570.24 |
4.35% |
新增 |
8 |
603306 |
华懋科技 |
2.69% |
18.66 |
534.80 |
4.08% |
新增 |
9 |
600390 |
五矿资本 |
2.67% |
44.85 |
529.23 |
4.03% |
新增 |
10 |
300232 |
洲明科技 |
2.62% |
36.43 |
520.95 |
3.97% |
新增 |
11 |
601009 |
南京银行 |
2.59% |
66.35 |
513.54 |
3.92% |
--- |
12 |
601800 |
中国交建 |
2.50% |
38.74 |
495.82 |
3.78% |
--- |
13 |
000100 |
TCL科技 |
2.42% |
123.34 |
481.03 |
3.67% |
--- |
14 |
000976 |
华铁股份 |
2.34% |
57.03 |
465.36 |
3.55% |
--- |
15 |
601211 |
国泰君安 |
2.25% |
24.12 |
446.70 |
3.41% |
--- |
16 |
000065 |
北方国际 |
2.08% |
22.71 |
413.30 |
3.15% |
--- |
17 |
600416 |
湘电股份 |
1.94% |
30.82 |
384.88 |
2.93% |
--- |
18 |
300003 |
乐普医疗 |
1.90% |
15.61 |
377.14 |
2.88% |
--- |
19 |
000800 |
一汽解放 |
1.86% |
34.30 |
369.07 |
2.81% |
--- |
20 |
601166 |
兴业银行 |
1.76% |
20.59 |
349.82 |
2.67% |
--- |
21 |
000423 |
东阿阿胶 |
1.66% |
5.46 |
329.10 |
2.51% |
--- |
22 |
600079 |
人福医药 |
1.62% |
18.01 |
321.30 |
2.45% |
--- |
23 |
300133 |
华策影视 |
1.62% |
29.70 |
321.95 |
2.45% |
--- |
24 |
601601 |
中国太保 |
1.49% |
7.16 |
296.57 |
2.26% |
--- |
25 |
002020 |
京新药业 |
1.46% |
25.29 |
290.58 |
2.22% |
--- |
26 |
300148 |
天舟文化 |
1.23% |
29.70 |
244.13 |
1.86% |
--- |
27 |
002831 |
裕同科技 |
1.10% |
3.92 |
219.05 |
1.67% |
--- |
28 |
002544 |
普天科技 |
1.06% |
13.39 |
210.63 |
1.61% |
--- |
29 |
002074 |
国轩高科 |
0.96% |
8.55 |
190.41 |
1.45% |
--- |
30 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.20% |
--- |
31 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.14% |
--- |
32 |
300735 |
光弘科技 |
0.02% |
0.26 |
3.79 |
0.03% |
--- |
33 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
34 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
35 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
36 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
37 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
39 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
40 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
41 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
42 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
43 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.82% |
77.82 |
767.34 |
7.40% |
10.10 (12.98%) |
2 |
601800 |
中国交建 |
2.95% |
38.74 |
593.04 |
5.72% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
2.90% |
25.12 |
582.38 |
5.61% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
2.77% |
83.12 |
556.92 |
5.37% |
50.39 (60.62%) |
5 |
601009 |
南京银行 |
2.61% |
66.35 |
524.82 |
5.06% |
18.96 (28.57%) |
6 |
002643 |
万润股份 |
2.52% |
39.55 |
505.84 |
4.88% |
新增 |
7 |
000800 |
一汽轿车 |
2.35% |
34.30 |
471.97 |
4.55% |
新增 |
8 |
000895 |
双汇发展 |
2.28% |
18.38 |
457.66 |
4.41% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.22% |
20.04 |
446.99 |
4.31% |
11.01 (54.93%) |
10 |
000100 |
TCL集团 |
2.18% |
123.34 |
439.09 |
4.23% |
26.20 (21.24%) |
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 |
600089 |
特变电工 |
3.82% |
77.82 |
767.34 |
7.40% |
10.10 (12.98%) |
2 |
601800 |
中国交建 |
2.95% |
38.74 |
593.04 |
5.72% |
0.00 (0.00%) |
3 |
002544 |
杰赛科技 |
2.90% |
25.12 |
582.38 |
5.61% |
0.00 (0.00%) |
4 |
600428 |
中远海特 |
2.77% |
83.12 |
556.92 |
5.37% |
50.39 (60.62%) |
5 |
601009 |
南京银行 |
2.61% |
66.35 |
524.82 |
5.06% |
18.96 (28.57%) |
6 |
002643 |
万润股份 |
2.52% |
39.55 |
505.84 |
4.88% |
新增 |
7 |
000800 |
一汽轿车 |
2.35% |
34.30 |
471.97 |
4.55% |
新增 |
8 |
000895 |
双汇发展 |
2.28% |
18.38 |
457.66 |
4.41% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
2.22% |
20.04 |
446.99 |
4.31% |
11.01 (54.93%) |
10 |
000100 |
TCL集团 |
2.18% |
123.34 |
439.09 |
4.23% |
26.20 (21.24%) |
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 |
600089 |
特变电工 |
3.68% |
67.72 |
699.59 |
6.46% |
新增 |
2 |
002456 |
欧菲光 |
3.46% |
36.20 |
657.74 |
6.08% |
21.72 (60.00%) |
3 |
601800 |
中国交建 |
3.24% |
38.74 |
615.51 |
5.69% |
新增 |
4 |
002544 |
杰赛科技 |
3.01% |
25.12 |
572.83 |
5.29% |
新增 |
5 |
002594 |
比亚迪 |
3.00% |
11.43 |
570.76 |
5.27% |
2.32 (20.30%) |
6 |
601628 |
中国人寿 |
2.98% |
21.02 |
567.00 |
5.24% |
新增 |
7 |
601009 |
南京银行 |
2.80% |
47.39 |
531.27 |
4.91% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.30% |
18.38 |
436.52 |
4.03% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.07% |
5.46 |
392.55 |
3.63% |
0.00 (0.00%) |
10 |
000065 |
北方国际 |
1.96% |
15.65 |
372.13 |
3.44% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600089 |
特变电工 |
3.68% |
67.72 |
699.59 |
6.46% |
新增 |
2 |
002456 |
欧菲光 |
3.46% |
36.20 |
657.74 |
6.08% |
21.72 (60.00%) |
3 |
601800 |
中国交建 |
3.24% |
38.74 |
615.51 |
5.69% |
新增 |
4 |
002544 |
杰赛科技 |
3.01% |
25.12 |
572.83 |
5.29% |
新增 |
5 |
002594 |
比亚迪 |
3.00% |
11.43 |
570.76 |
5.27% |
2.32 (20.30%) |
6 |
601628 |
中国人寿 |
2.98% |
21.02 |
567.00 |
5.24% |
新增 |
7 |
601009 |
南京银行 |
2.80% |
47.39 |
531.27 |
4.91% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.30% |
18.38 |
436.52 |
4.03% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
2.07% |
5.46 |
392.55 |
3.63% |
0.00 (0.00%) |
10 |
000065 |
北方国际 |
1.96% |
15.65 |
372.13 |
3.44% |
新增 |
11 |
600079 |
人福医药 |
1.86% |
18.01 |
353.36 |
3.26% |
--- |
12 |
601166 |
兴业银行 |
1.83% |
20.59 |
347.15 |
3.21% |
--- |
13 |
000100 |
TCL科技 |
1.75% |
97.14 |
333.19 |
3.08% |
--- |
14 |
300033 |
同花顺 |
1.67% |
5.10 |
317.27 |
2.93% |
--- |
15 |
600016 |
民生银行 |
1.60% |
36.93 |
303.56 |
2.80% |
--- |
16 |
601888 |
中国中免 |
1.41% |
8.90 |
268.25 |
2.48% |
--- |
17 |
000030 |
富奥股份 |
1.33% |
28.33 |
253.27 |
2.34% |
--- |
18 |
002831 |
裕同科技 |
1.33% |
3.36 |
252.00 |
2.33% |
--- |
19 |
000018 |
神城A退 |
1.31% |
32.97 |
249.57 |
2.31% |
--- |
20 |
300027 |
华谊兄弟 |
1.25% |
29.40 |
237.85 |
2.20% |
--- |
21 |
002241 |
歌尔股份 |
1.24% |
12.23 |
235.79 |
2.18% |
--- |
22 |
002555 |
三七互娱 |
1.22% |
9.03 |
231.01 |
2.13% |
--- |
23 |
600138 |
中青旅 |
1.20% |
10.80 |
227.45 |
2.10% |
--- |
24 |
603111 |
康尼机电 |
1.14% |
17.77 |
216.79 |
2.00% |
--- |
25 |
600160 |
巨化股份 |
1.13% |
17.88 |
215.10 |
1.99% |
--- |
26 |
002074 |
国轩高科 |
1.09% |
6.58 |
207.60 |
1.92% |
--- |
27 |
600428 |
中远海特 |
1.07% |
32.73 |
203.58 |
1.88% |
--- |
28 |
000976 |
华铁股份 |
1.05% |
22.99 |
198.86 |
1.84% |
--- |
29 |
600038 |
中直股份 |
1.04% |
4.33 |
198.18 |
1.83% |
--- |
30 |
600183 |
生益科技 |
1.01% |
15.59 |
192.38 |
1.78% |
--- |
31 |
603306 |
华懋科技 |
0.98% |
5.88 |
186.04 |
1.72% |
--- |
32 |
002507 |
涪陵榨菜 |
0.92% |
15.56 |
174.89 |
1.62% |
--- |
33 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
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 |
601009 |
南京银行 |
2.44% |
47.39 |
569.66 |
7.27% |
-19.67 (-41.50%) |
2 |
002456 |
欧菲光 |
2.35% |
14.48 |
548.20 |
6.99% |
7.75 (53.52%) |
3 |
600690 |
青岛海尔 |
2.30% |
44.17 |
537.94 |
6.86% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.00% |
17.23 |
467.10 |
5.96% |
-13.91 (-80.73%) |
5 |
601997 |
贵阳银行 |
1.95% |
26.07 |
455.96 |
5.82% |
-5.11 (-19.60%) |
6 |
600418 |
江淮汽车 |
1.94% |
38.61 |
452.46 |
5.77% |
-19.60 (-50.77%) |
7 |
002594 |
比亚迪 |
1.87% |
9.11 |
437.30 |
5.58% |
-7.49 (-82.20%) |
8 |
000895 |
双汇发展 |
1.78% |
18.38 |
414.47 |
5.29% |
8.49 (46.19%) |
9 |
000423 |
东阿阿胶 |
1.53% |
5.46 |
358.20 |
4.57% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
1.52% |
18.01 |
355.52 |
4.54% |
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 |
601009 |
南京银行 |
2.44% |
47.39 |
569.66 |
7.27% |
-19.67 (-41.50%) |
2 |
002456 |
欧菲光 |
2.35% |
14.48 |
548.20 |
6.99% |
7.75 (53.52%) |
3 |
600690 |
青岛海尔 |
2.30% |
44.17 |
537.94 |
6.86% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
2.00% |
17.23 |
467.10 |
5.96% |
-13.91 (-80.73%) |
5 |
601997 |
贵阳银行 |
1.95% |
26.07 |
455.96 |
5.82% |
-5.11 (-19.60%) |
6 |
600418 |
江淮汽车 |
1.94% |
38.61 |
452.46 |
5.77% |
-19.60 (-50.77%) |
7 |
002594 |
比亚迪 |
1.87% |
9.11 |
437.30 |
5.58% |
-7.49 (-82.20%) |
8 |
000895 |
双汇发展 |
1.78% |
18.38 |
414.47 |
5.29% |
8.49 (46.19%) |
9 |
000423 |
东阿阿胶 |
1.53% |
5.46 |
358.20 |
4.57% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
1.52% |
18.01 |
355.52 |
4.54% |
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 |
002241 |
歌尔股份 |
4.41% |
41.39 |
1097.71 |
7.35% |
13.78 (33.30%) |
2 |
002594 |
比亚迪 |
3.31% |
16.59 |
824.33 |
5.52% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.22% |
53.54 |
799.96 |
5.35% |
8.76 (16.36%) |
4 |
601009 |
南京银行 |
2.92% |
67.06 |
726.93 |
4.86% |
新增 |
5 |
600418 |
江淮汽车 |
2.70% |
58.21 |
672.87 |
4.50% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.69% |
31.14 |
670.44 |
4.49% |
-10.00 (-32.11%) |
7 |
600104 |
上汽集团 |
2.68% |
28.40 |
665.98 |
4.46% |
新增 |
8 |
300012 |
华测检测 |
2.15% |
46.26 |
534.27 |
3.58% |
20.15 (43.56%) |
9 |
000860 |
顺鑫农业 |
1.99% |
22.49 |
494.77 |
3.31% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
1.98% |
31.18 |
492.02 |
3.29% |
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 |
002241 |
歌尔股份 |
4.41% |
41.39 |
1097.71 |
7.35% |
13.78 (33.30%) |
2 |
002594 |
比亚迪 |
3.31% |
16.59 |
824.33 |
5.52% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
3.22% |
53.54 |
799.96 |
5.35% |
8.76 (16.36%) |
4 |
601009 |
南京银行 |
2.92% |
67.06 |
726.93 |
4.86% |
新增 |
5 |
600418 |
江淮汽车 |
2.70% |
58.21 |
672.87 |
4.50% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
2.69% |
31.14 |
670.44 |
4.49% |
-10.00 (-32.11%) |
7 |
600104 |
上汽集团 |
2.68% |
28.40 |
665.98 |
4.46% |
新增 |
8 |
300012 |
华测检测 |
2.15% |
46.26 |
534.27 |
3.58% |
20.15 (43.56%) |
9 |
000860 |
顺鑫农业 |
1.99% |
22.49 |
494.77 |
3.31% |
0.00 (0.00%) |
10 |
601997 |
贵阳银行 |
1.98% |
31.18 |
492.02 |
3.29% |
新增 |
11 |
300059 |
东方财富 |
1.92% |
28.19 |
477.26 |
3.19% |
--- |
12 |
600690 |
海尔智家 |
1.75% |
44.17 |
436.36 |
2.92% |
--- |
13 |
000018 |
神城A退 |
1.59% |
37.07 |
396.65 |
2.65% |
--- |
14 |
000417 |
合肥百货 |
1.50% |
43.33 |
373.94 |
2.50% |
--- |
15 |
300017 |
网宿科技 |
1.45% |
6.73 |
360.54 |
2.41% |
--- |
16 |
600079 |
人福医药 |
1.44% |
18.01 |
359.30 |
2.40% |
--- |
17 |
300100 |
双林股份 |
1.37% |
10.04 |
341.36 |
2.28% |
--- |
18 |
600016 |
民生银行 |
1.35% |
36.93 |
335.32 |
2.24% |
--- |
19 |
002701 |
奥瑞金 |
1.31% |
37.59 |
324.77 |
2.17% |
--- |
20 |
601398 |
工商银行 |
1.30% |
73.09 |
322.32 |
2.16% |
--- |
21 |
000100 |
TCL科技 |
1.29% |
97.14 |
320.56 |
2.15% |
--- |
22 |
000423 |
东阿阿胶 |
1.18% |
5.46 |
294.15 |
1.97% |
--- |
23 |
002705 |
新宝股份 |
1.13% |
16.69 |
282.30 |
1.89% |
--- |
24 |
300232 |
洲明科技 |
0.99% |
16.57 |
247.22 |
1.65% |
--- |
25 |
000030 |
富奥股份 |
0.97% |
28.33 |
240.81 |
1.61% |
--- |
26 |
002051 |
中工国际 |
0.95% |
10.28 |
235.62 |
1.58% |
--- |
27 |
002456 |
欧菲光 |
0.93% |
6.73 |
230.69 |
1.54% |
--- |
28 |
300015 |
爱尔眼科 |
0.92% |
7.65 |
228.74 |
1.53% |
--- |
29 |
600138 |
中青旅 |
0.91% |
10.80 |
226.48 |
1.52% |
--- |
30 |
603989 |
艾华集团 |
0.90% |
6.07 |
223.44 |
1.50% |
--- |
31 |
600582 |
天地科技 |
0.87% |
43.54 |
216.39 |
1.45% |
--- |
32 |
600529 |
山东药玻 |
0.86% |
10.02 |
213.03 |
1.43% |
--- |
33 |
000895 |
双汇发展 |
0.83% |
9.89 |
207.00 |
1.39% |
--- |
34 |
000786 |
北新建材 |
0.83% |
19.96 |
205.35 |
1.37% |
--- |
35 |
000718 |
苏宁环球 |
0.83% |
23.80 |
205.39 |
1.37% |
--- |
36 |
601318 |
中国平安 |
0.71% |
5.00 |
177.15 |
1.19% |
--- |
37 |
300236 |
上海新阳 |
0.57% |
3.68 |
141.68 |
0.95% |
--- |
38 |
000925 |
众合科技 |
0.44% |
4.48 |
110.07 |
0.74% |
--- |
39 |
000488 |
晨鸣纸业 |
0.38% |
9.20 |
95.32 |
0.64% |
--- |
40 |
000963 |
华东医药 |
0.18% |
0.61 |
43.96 |
0.29% |
--- |
41 |
600996 |
贵广网络 |
0.07% |
0.93 |
17.54 |
0.12% |
--- |
42 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.08% |
--- |
43 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.07% |
--- |
44 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.05% |
--- |
45 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
46 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
47 |
603877 |
太平鸟 |
0.03% |
0.30 |
6.30 |
0.04% |
--- |
48 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.74 |
0.03% |
--- |
49 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
50 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
51 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.16 |
0.01% |
--- |
53 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
54 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.07 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
56 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
57 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
58 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.05 |
0.70 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.59% |
50.00 |
1110.91 |
11.36% |
34.00 (68.01%) |
2 |
002456 |
欧菲光 |
4.81% |
26.30 |
956.12 |
9.77% |
13.92 (52.94%) |
3 |
002594 |
比亚迪 |
4.64% |
16.59 |
922.39 |
9.43% |
-1.25 (-7.52%) |
4 |
600309 |
万华化学 |
4.26% |
41.14 |
845.84 |
8.65% |
新增 |
5 |
002241 |
歌尔股份 |
4.20% |
27.61 |
834.65 |
8.53% |
11.43 (41.40%) |
6 |
600418 |
江淮汽车 |
4.07% |
58.21 |
807.90 |
8.26% |
-15.19 (-26.10%) |
7 |
000625 |
长安汽车 |
3.58% |
44.78 |
710.73 |
7.26% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.30% |
22.49 |
457.44 |
4.68% |
4.96 (22.05%) |
9 |
300012 |
华测检测 |
1.77% |
26.11 |
352.44 |
3.60% |
5.10 (19.54%) |
10 |
300017 |
网宿科技 |
1.73% |
4.93 |
343.79 |
3.51% |
-0.87 (-17.76%) |
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 |
5.59% |
50.00 |
1110.91 |
11.36% |
34.00 (68.01%) |
2 |
002456 |
欧菲光 |
4.81% |
26.30 |
956.12 |
9.77% |
13.92 (52.94%) |
3 |
002594 |
比亚迪 |
4.64% |
16.59 |
922.39 |
9.43% |
-1.25 (-7.52%) |
4 |
600309 |
万华化学 |
4.26% |
41.14 |
845.84 |
8.65% |
新增 |
5 |
002241 |
歌尔股份 |
4.20% |
27.61 |
834.65 |
8.53% |
11.43 (41.40%) |
6 |
600418 |
江淮汽车 |
4.07% |
58.21 |
807.90 |
8.26% |
-15.19 (-26.10%) |
7 |
000625 |
长安汽车 |
3.58% |
44.78 |
710.73 |
7.26% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
2.30% |
22.49 |
457.44 |
4.68% |
4.96 (22.05%) |
9 |
300012 |
华测检测 |
1.77% |
26.11 |
352.44 |
3.60% |
5.10 (19.54%) |
10 |
300017 |
网宿科技 |
1.73% |
4.93 |
343.79 |
3.51% |
-0.87 (-17.76%) |
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 |
002594 |
比亚迪 |
4.69% |
17.84 |
1088.42 |
15.24% |
3.82 (21.41%) |
2 |
600418 |
江淮汽车 |
4.01% |
73.40 |
930.71 |
13.03% |
-21.37 (-29.11%) |
3 |
000625 |
长安汽车 |
2.64% |
44.78 |
612.20 |
8.57% |
-3.09 (-6.90%) |
4 |
000925 |
众合科技 |
2.55% |
30.65 |
591.54 |
8.28% |
新增 |
5 |
002241 |
歌尔股份 |
2.00% |
16.18 |
464.04 |
6.50% |
新增 |
6 |
000488 |
晨鸣纸业 |
1.85% |
54.06 |
429.20 |
6.01% |
-2.98 (-5.52%) |
7 |
000860 |
顺鑫农业 |
1.80% |
17.53 |
416.86 |
5.84% |
新增 |
8 |
300017 |
网宿科技 |
1.68% |
5.80 |
389.76 |
5.46% |
新增 |
9 |
002456 |
欧菲光 |
1.57% |
12.38 |
365.09 |
5.11% |
新增 |
10 |
002426 |
胜利精密 |
1.36% |
31.95 |
314.66 |
4.41% |
9.64 (30.16%) |
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 |
002594 |
比亚迪 |
4.69% |
17.84 |
1088.42 |
15.24% |
3.82 (21.41%) |
2 |
600418 |
江淮汽车 |
4.01% |
73.40 |
930.71 |
13.03% |
-21.37 (-29.11%) |
3 |
000625 |
长安汽车 |
2.64% |
44.78 |
612.20 |
8.57% |
-3.09 (-6.90%) |
4 |
000925 |
众合科技 |
2.55% |
30.65 |
591.54 |
8.28% |
新增 |
5 |
002241 |
歌尔股份 |
2.00% |
16.18 |
464.04 |
6.50% |
新增 |
6 |
000488 |
晨鸣纸业 |
1.85% |
54.06 |
429.20 |
6.01% |
-2.98 (-5.52%) |
7 |
000860 |
顺鑫农业 |
1.80% |
17.53 |
416.86 |
5.84% |
新增 |
8 |
300017 |
网宿科技 |
1.68% |
5.80 |
389.76 |
5.46% |
新增 |
9 |
002456 |
欧菲光 |
1.57% |
12.38 |
365.09 |
5.11% |
新增 |
10 |
002426 |
胜利精密 |
1.36% |
31.95 |
314.66 |
4.41% |
9.64 (30.16%) |
11 |
002454 |
松芝股份 |
1.35% |
17.21 |
312.80 |
4.38% |
--- |
12 |
000651 |
格力电器 |
1.32% |
16.00 |
307.44 |
4.30% |
--- |
13 |
300012 |
华测检测 |
1.12% |
21.01 |
260.06 |
3.64% |
--- |
14 |
600132 |
重庆啤酒 |
0.91% |
13.83 |
210.08 |
2.94% |
--- |
15 |
601799 |
星宇股份 |
0.87% |
4.39 |
201.10 |
2.82% |
--- |
16 |
002048 |
宁波华翔 |
0.79% |
8.00 |
182.96 |
2.56% |
--- |
17 |
000971 |
ST高升 |
0.06% |
0.60 |
15.02 |
0.21% |
--- |
18 |
601611 |
中国核建 |
0.05% |
0.58 |
12.13 |
0.17% |
--- |
19 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.09% |
--- |
20 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.11% |
--- |
21 |
601127 |
小康股份 |
0.03% |
0.29 |
6.90 |
0.10% |
--- |
22 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.07% |
--- |
23 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.05% |
--- |
24 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.30 |
0.03% |
--- |
25 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.03% |
--- |
26 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.02% |
--- |
27 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.42 |
0.02% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
29 |
002802 |
洪汇新材 |
0.00% |
0.07 |
1.11 |
0.02% |
--- |
30 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600418 |
江淮汽车 |
4.84% |
94.77 |
1077.52 |
13.71% |
78.85 (83.20%) |
2 |
600016 |
民生银行 |
4.62% |
112.69 |
1026.61 |
13.07% |
新增 |
3 |
002594 |
比亚迪 |
3.71% |
14.02 |
824.52 |
10.49% |
新增 |
4 |
000625 |
长安汽车 |
3.39% |
47.87 |
754.98 |
9.61% |
15.09 (31.53%) |
5 |
002454 |
松芝股份 |
2.62% |
36.88 |
581.60 |
7.40% |
新增 |
6 |
002074 |
国轩高科 |
2.25% |
13.59 |
499.31 |
6.36% |
新增 |
7 |
002426 |
胜利精密 |
2.23% |
22.31 |
496.84 |
6.32% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.17% |
57.04 |
483.13 |
6.15% |
新增 |
9 |
600048 |
保利地产 |
1.78% |
42.56 |
394.96 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
16.00 |
307.44 |
3.91% |
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 |
600418 |
江淮汽车 |
4.84% |
94.77 |
1077.52 |
13.71% |
78.85 (83.20%) |
2 |
600016 |
民生银行 |
4.62% |
112.69 |
1026.61 |
13.07% |
新增 |
3 |
002594 |
比亚迪 |
3.71% |
14.02 |
824.52 |
10.49% |
新增 |
4 |
000625 |
长安汽车 |
3.39% |
47.87 |
754.98 |
9.61% |
15.09 (31.53%) |
5 |
002454 |
松芝股份 |
2.62% |
36.88 |
581.60 |
7.40% |
新增 |
6 |
002074 |
国轩高科 |
2.25% |
13.59 |
499.31 |
6.36% |
新增 |
7 |
002426 |
胜利精密 |
2.23% |
22.31 |
496.84 |
6.32% |
新增 |
8 |
000488 |
晨鸣纸业 |
2.17% |
57.04 |
483.13 |
6.15% |
新增 |
9 |
600048 |
保利地产 |
1.78% |
42.56 |
394.96 |
5.03% |
新增 |
10 |
000651 |
格力电器 |
1.38% |
16.00 |
307.44 |
3.91% |
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 |
300027 |
华谊兄弟 |
2.86% |
16.14 |
669.49 |
22.25% |
--- |
2 |
000625 |
长安汽车 |
2.38% |
32.78 |
556.28 |
18.49% |
--- |
3 |
000793 |
华闻传媒 |
2.36% |
36.68 |
551.30 |
18.32% |
--- |
4 |
600519 |
贵州茅台 |
1.89% |
2.02 |
441.18 |
14.66% |
--- |
5 |
300251 |
光线传媒 |
1.18% |
9.11 |
275.94 |
9.17% |
--- |
6 |
601515 |
东风股份 |
1.05% |
14.82 |
245.72 |
8.17% |
--- |
7 |
600418 |
江淮汽车 |
0.99% |
15.92 |
232.27 |
7.72% |
--- |
8 |
300497 |
富祥股份 |
0.10% |
0.55 |
23.77 |
0.79% |
--- |
9 |
300490 |
华自科技 |
0.04% |
0.71 |
9.33 |
0.31% |
--- |
10 |
603996 |
中新科技 |
0.01% |
0.10 |
2.95 |
0.10% |
--- |
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 |
300027 |
华谊兄弟 |
2.86% |
16.14 |
669.49 |
22.25% |
--- |
2 |
000625 |
长安汽车 |
2.38% |
32.78 |
556.28 |
18.49% |
--- |
3 |
000793 |
华闻传媒 |
2.36% |
36.68 |
551.30 |
18.32% |
--- |
4 |
600519 |
贵州茅台 |
1.89% |
2.02 |
441.18 |
14.66% |
--- |
5 |
300251 |
光线传媒 |
1.18% |
9.11 |
275.94 |
9.17% |
--- |
6 |
601515 |
东风股份 |
1.05% |
14.82 |
245.72 |
8.17% |
--- |
7 |
600418 |
江淮汽车 |
0.99% |
15.92 |
232.27 |
7.72% |
--- |
8 |
300497 |
富祥股份 |
0.10% |
0.55 |
23.77 |
0.79% |
--- |
9 |
300490 |
华自科技 |
0.04% |
0.71 |
9.33 |
0.31% |
--- |
10 |
603996 |
中新科技 |
0.01% |
0.10 |
2.95 |
0.10% |
--- |
11 |
600585 |
海螺水泥 |
0.00% |
0.05 |
0.83 |
0.03% |
--- |
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