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 |
002371 |
北方华创 |
3.65% |
0.64 |
283.10 |
9.65% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.00% |
2.64 |
232.39 |
7.92% |
0.00 (新增) |
3 |
688041 |
海光信息 |
2.91% |
1.60 |
225.40 |
7.69% |
0.00 (新增) |
4 |
688336 |
三生国健 |
2.43% |
3.47 |
188.32 |
6.42% |
0.00 (新增) |
5 |
688012 |
中微公司 |
1.82% |
0.78 |
141.56 |
4.83% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
1.76% |
6.52 |
136.46 |
4.65% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
1.63% |
1.50 |
126.10 |
4.30% |
0.00 (新增) |
8 |
301611 |
珂玛科技 |
1.60% |
2.26 |
124.32 |
4.24% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
1.60% |
0.43 |
123.84 |
4.22% |
0.00 (新增) |
10 |
688652 |
京仪装备 |
1.57% |
2.13 |
122.05 |
4.16% |
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 |
002371 |
北方华创 |
3.65% |
0.64 |
283.10 |
9.65% |
0.00 (新增) |
2 |
688981 |
中芯国际 |
3.00% |
2.64 |
232.39 |
7.92% |
0.00 (新增) |
3 |
688041 |
海光信息 |
2.91% |
1.60 |
225.40 |
7.69% |
0.00 (新增) |
4 |
688336 |
三生国健 |
2.43% |
3.47 |
188.32 |
6.42% |
0.00 (新增) |
5 |
688012 |
中微公司 |
1.82% |
0.78 |
141.56 |
4.83% |
0.00 (新增) |
6 |
300738 |
奥飞数据 |
1.76% |
6.52 |
136.46 |
4.65% |
0.00 (新增) |
7 |
688361 |
中科飞测 |
1.63% |
1.50 |
126.10 |
4.30% |
0.00 (新增) |
8 |
301611 |
珂玛科技 |
1.60% |
2.26 |
124.32 |
4.24% |
0.00 (新增) |
9 |
688502 |
茂莱光学 |
1.60% |
0.43 |
123.84 |
4.22% |
0.00 (新增) |
10 |
688652 |
京仪装备 |
1.57% |
2.13 |
122.05 |
4.16% |
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 |
002371 |
北方华创 |
5.16% |
1.09 |
453.52 |
16.14% |
0.47 (75.84%) |
2 |
688072 |
拓荆科技 |
2.62% |
1.46 |
230.56 |
8.21% |
0.41 (38.83%) |
3 |
688361 |
中科飞测 |
1.80% |
1.99 |
157.89 |
5.62% |
0.55 (38.32%) |
4 |
601689 |
拓普集团 |
1.72% |
2.61 |
150.78 |
5.37% |
2.61 (100.00%) |
5 |
688120 |
华海清科 |
1.59% |
0.84 |
139.41 |
4.96% |
0.84 (100.00%) |
6 |
688111 |
金山办公 |
1.56% |
0.46 |
137.18 |
4.88% |
0.46 (100.00%) |
7 |
000938 |
紫光股份 |
1.55% |
4.96 |
136.00 |
4.84% |
4.96 (100.00%) |
8 |
688041 |
海光信息 |
1.54% |
0.96 |
135.10 |
4.81% |
0.96 (100.00%) |
9 |
688082 |
盛美上海 |
1.51% |
1.30 |
132.97 |
4.73% |
-0.89 (-40.50%) |
10 |
002273 |
水晶光电 |
1.50% |
5.74 |
131.45 |
4.68% |
5.74 (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 |
002371 |
北方华创 |
5.16% |
1.09 |
453.52 |
16.14% |
0.47 (75.84%) |
2 |
688072 |
拓荆科技 |
2.62% |
1.46 |
230.56 |
8.21% |
0.41 (38.83%) |
3 |
688361 |
中科飞测 |
1.80% |
1.99 |
157.89 |
5.62% |
0.55 (38.32%) |
4 |
601689 |
拓普集团 |
1.72% |
2.61 |
150.78 |
5.37% |
2.61 (100.00%) |
5 |
688120 |
华海清科 |
1.59% |
0.84 |
139.41 |
4.96% |
0.84 (100.00%) |
6 |
688111 |
金山办公 |
1.56% |
0.46 |
137.18 |
4.88% |
0.46 (100.00%) |
7 |
000938 |
紫光股份 |
1.55% |
4.96 |
136.00 |
4.84% |
4.96 (100.00%) |
8 |
688041 |
海光信息 |
1.54% |
0.96 |
135.10 |
4.81% |
0.96 (100.00%) |
9 |
688082 |
盛美上海 |
1.51% |
1.30 |
132.97 |
4.73% |
-0.89 (-40.50%) |
10 |
002273 |
水晶光电 |
1.50% |
5.74 |
131.45 |
4.68% |
5.74 (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 |
002371 |
北方华创 |
2.67% |
0.62 |
242.42 |
8.44% |
-0.23 (-27.06%) |
2 |
688082 |
盛美上海 |
2.42% |
2.19 |
219.15 |
7.63% |
2.19 (100.00%) |
3 |
002156 |
通富微电 |
1.79% |
5.49 |
162.23 |
5.65% |
-3.03 (-35.56%) |
4 |
688072 |
拓荆科技 |
1.79% |
1.05 |
162.03 |
5.64% |
1.05 (100.00%) |
5 |
688409 |
富创精密 |
1.74% |
3.05 |
157.42 |
5.48% |
0.62 (25.66%) |
6 |
688037 |
芯源微 |
1.46% |
1.58 |
131.88 |
4.59% |
1.58 (100.00%) |
7 |
688361 |
中科飞测 |
1.39% |
1.44 |
125.83 |
4.38% |
-0.88 (-37.96%) |
8 |
688652 |
京仪装备 |
1.36% |
2.51 |
123.34 |
4.29% |
2.51 (100.00%) |
9 |
600584 |
长电科技 |
1.33% |
2.94 |
120.13 |
4.18% |
2.94 (100.00%) |
10 |
688008 |
澜起科技 |
1.33% |
1.78 |
120.61 |
4.20% |
-0.08 (-4.52%) |
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 |
002371 |
北方华创 |
2.67% |
0.62 |
242.42 |
8.44% |
-0.23 (-27.06%) |
2 |
688082 |
盛美上海 |
2.42% |
2.19 |
219.15 |
7.63% |
2.19 (100.00%) |
3 |
002156 |
通富微电 |
1.79% |
5.49 |
162.23 |
5.65% |
-3.03 (-35.56%) |
4 |
688072 |
拓荆科技 |
1.79% |
1.05 |
162.03 |
5.64% |
1.05 (100.00%) |
5 |
688409 |
富创精密 |
1.74% |
3.05 |
157.42 |
5.48% |
0.62 (25.66%) |
6 |
688037 |
芯源微 |
1.46% |
1.58 |
131.88 |
4.59% |
1.58 (100.00%) |
7 |
688361 |
中科飞测 |
1.39% |
1.44 |
125.83 |
4.38% |
-0.88 (-37.96%) |
8 |
688652 |
京仪装备 |
1.36% |
2.51 |
123.34 |
4.29% |
2.51 (100.00%) |
9 |
600584 |
长电科技 |
1.33% |
2.94 |
120.13 |
4.18% |
2.94 (100.00%) |
10 |
688008 |
澜起科技 |
1.33% |
1.78 |
120.61 |
4.20% |
-0.08 (-4.52%) |
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 |
002371 |
北方华创 |
3.43% |
0.85 |
311.08 |
11.74% |
0.19 (28.79%) |
2 |
688012 |
中微公司 |
2.95% |
1.63 |
267.53 |
10.10% |
0.99 (153.43%) |
3 |
600489 |
中金黄金 |
2.86% |
17.04 |
259.01 |
9.78% |
17.04 (100.00%) |
4 |
002156 |
通富微电 |
2.15% |
8.52 |
195.02 |
7.36% |
6.36 (294.44%) |
5 |
600690 |
海尔智家 |
1.99% |
5.61 |
180.36 |
6.81% |
5.61 (100.00%) |
6 |
688361 |
中科飞测 |
1.59% |
2.32 |
144.46 |
5.45% |
2.32 (100.00%) |
7 |
000333 |
美的集团 |
1.56% |
1.86 |
141.47 |
5.34% |
-0.23 (-11.00%) |
8 |
688008 |
澜起科技 |
1.37% |
1.86 |
124.42 |
4.70% |
0.96 (106.27%) |
9 |
000921 |
海信家电 |
1.26% |
3.22 |
114.31 |
4.31% |
3.22 (100.00%) |
10 |
688409 |
富创精密 |
1.24% |
2.43 |
112.22 |
4.24% |
0.12 (5.11%) |
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 |
002371 |
北方华创 |
3.43% |
0.85 |
311.08 |
11.74% |
0.19 (28.79%) |
2 |
688012 |
中微公司 |
2.95% |
1.63 |
267.53 |
10.10% |
0.99 (153.43%) |
3 |
600489 |
中金黄金 |
2.86% |
17.04 |
259.01 |
9.78% |
17.04 (100.00%) |
4 |
002156 |
通富微电 |
2.15% |
8.52 |
195.02 |
7.36% |
6.36 (294.44%) |
5 |
600690 |
海尔智家 |
1.99% |
5.61 |
180.36 |
6.81% |
5.61 (100.00%) |
6 |
688361 |
中科飞测 |
1.59% |
2.32 |
144.46 |
5.45% |
2.32 (100.00%) |
7 |
000333 |
美的集团 |
1.56% |
1.86 |
141.47 |
5.34% |
-0.23 (-11.00%) |
8 |
688008 |
澜起科技 |
1.37% |
1.86 |
124.42 |
4.70% |
0.96 (106.27%) |
9 |
000921 |
海信家电 |
1.26% |
3.22 |
114.31 |
4.31% |
3.22 (100.00%) |
10 |
688409 |
富创精密 |
1.24% |
2.43 |
112.22 |
4.24% |
0.12 (5.11%) |
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 |
002371 |
北方华创 |
2.39% |
0.66 |
211.13 |
7.69% |
-0.51 (-77.27%) |
2 |
000333 |
美的集团 |
1.53% |
2.09 |
134.81 |
4.91% |
新增 |
3 |
688082 |
盛美上海 |
1.46% |
1.53 |
129.38 |
4.71% |
-0.31 (-20.48%) |
4 |
688019 |
安集科技 |
1.27% |
0.89 |
112.29 |
4.09% |
新增 |
5 |
600941 |
中国移动 |
1.20% |
0.99 |
106.42 |
3.88% |
新增 |
6 |
603019 |
中科曙光 |
1.13% |
2.40 |
99.60 |
3.63% |
新增 |
7 |
600406 |
国电南瑞 |
1.12% |
3.96 |
98.84 |
3.60% |
新增 |
8 |
001965 |
招商公路 |
1.07% |
8.00 |
94.88 |
3.46% |
新增 |
9 |
600028 |
中国石化 |
1.04% |
14.59 |
92.21 |
3.36% |
新增 |
10 |
688012 |
中微公司 |
1.03% |
0.64 |
90.93 |
3.31% |
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 |
002371 |
北方华创 |
2.39% |
0.66 |
211.13 |
7.69% |
-0.51 (-77.27%) |
2 |
000333 |
美的集团 |
1.53% |
2.09 |
134.81 |
4.91% |
新增 |
3 |
688082 |
盛美上海 |
1.46% |
1.53 |
129.38 |
4.71% |
-0.31 (-20.48%) |
4 |
688019 |
安集科技 |
1.27% |
0.89 |
112.29 |
4.09% |
新增 |
5 |
600941 |
中国移动 |
1.20% |
0.99 |
106.42 |
3.88% |
新增 |
6 |
603019 |
中科曙光 |
1.13% |
2.40 |
99.60 |
3.63% |
新增 |
7 |
600406 |
国电南瑞 |
1.12% |
3.96 |
98.84 |
3.60% |
新增 |
8 |
001965 |
招商公路 |
1.07% |
8.00 |
94.88 |
3.46% |
新增 |
9 |
600028 |
中国石化 |
1.04% |
14.59 |
92.21 |
3.36% |
新增 |
10 |
688012 |
中微公司 |
1.03% |
0.64 |
90.93 |
3.31% |
新增 |
11 |
688652 |
京仪装备 |
1.02% |
2.31 |
90.14 |
3.28% |
--- |
12 |
601006 |
大秦铁路 |
1.02% |
12.57 |
90.00 |
3.28% |
--- |
13 |
601398 |
工商银行 |
1.02% |
15.74 |
89.72 |
3.27% |
--- |
14 |
301308 |
江波龙 |
1.01% |
0.94 |
89.06 |
3.24% |
--- |
15 |
688050 |
爱博医疗 |
1.00% |
1.20 |
88.20 |
3.21% |
--- |
16 |
688409 |
富创精密 |
0.97% |
2.31 |
85.37 |
3.11% |
--- |
17 |
001309 |
德明利 |
0.95% |
0.97 |
83.81 |
3.05% |
--- |
18 |
688981 |
中芯国际 |
0.89% |
1.71 |
78.98 |
2.88% |
--- |
19 |
605116 |
奥锐特 |
0.88% |
3.11 |
77.84 |
2.83% |
--- |
20 |
688099 |
晶晨股份 |
0.84% |
1.24 |
73.82 |
2.69% |
--- |
21 |
300750 |
宁德时代 |
0.82% |
0.40 |
72.01 |
2.62% |
--- |
22 |
688472 |
阿特斯 |
0.79% |
6.85 |
69.77 |
2.54% |
--- |
23 |
605117 |
德业股份 |
0.78% |
0.92 |
68.69 |
2.50% |
--- |
24 |
002517 |
恺英网络 |
0.77% |
7.13 |
68.09 |
2.48% |
--- |
25 |
002475 |
立讯精密 |
0.72% |
1.61 |
63.29 |
2.30% |
--- |
26 |
002139 |
拓邦股份 |
0.70% |
5.85 |
62.13 |
2.26% |
--- |
27 |
688018 |
乐鑫科技 |
0.66% |
0.59 |
58.12 |
2.12% |
--- |
28 |
000938 |
紫光股份 |
0.65% |
2.58 |
57.66 |
2.10% |
--- |
29 |
688008 |
澜起科技 |
0.58% |
0.90 |
51.55 |
1.88% |
--- |
30 |
002156 |
通富微电 |
0.55% |
2.16 |
48.36 |
1.76% |
--- |
31 |
688223 |
晶科能源 |
0.50% |
6.18 |
43.91 |
1.60% |
--- |
32 |
603893 |
瑞芯微 |
0.38% |
0.57 |
33.73 |
1.23% |
--- |
33 |
600584 |
长电科技 |
0.35% |
0.98 |
31.08 |
1.13% |
--- |
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 |
002371 |
北方华创 |
3.79% |
1.17 |
357.55 |
6.29% |
0.04 (3.42%) |
2 |
688409 |
富创精密 |
2.12% |
3.10 |
199.44 |
3.51% |
0.49 (15.77%) |
3 |
601006 |
大秦铁路 |
2.09% |
26.71 |
196.59 |
3.46% |
新增 |
4 |
300567 |
精测电子 |
2.04% |
2.63 |
191.86 |
3.37% |
新增 |
5 |
688502 |
茂莱光学 |
1.96% |
1.68 |
184.36 |
3.24% |
新增 |
6 |
002555 |
三七互娱 |
1.90% |
10.29 |
179.15 |
3.15% |
1.08 (10.50%) |
7 |
603986 |
兆易创新 |
1.87% |
2.45 |
176.08 |
3.10% |
新增 |
8 |
688082 |
盛美上海 |
1.70% |
1.84 |
160.10 |
2.82% |
0.36 (19.72%) |
9 |
603306 |
华懋科技 |
1.67% |
7.85 |
157.00 |
2.76% |
新增 |
10 |
688037 |
芯源微 |
1.64% |
1.39 |
154.99 |
2.73% |
-0.56 (-40.56%) |
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 |
002371 |
北方华创 |
3.79% |
1.17 |
357.55 |
6.29% |
0.04 (3.42%) |
2 |
688409 |
富创精密 |
2.12% |
3.10 |
199.44 |
3.51% |
0.49 (15.77%) |
3 |
601006 |
大秦铁路 |
2.09% |
26.71 |
196.59 |
3.46% |
新增 |
4 |
300567 |
精测电子 |
2.04% |
2.63 |
191.86 |
3.37% |
新增 |
5 |
688502 |
茂莱光学 |
1.96% |
1.68 |
184.36 |
3.24% |
新增 |
6 |
002555 |
三七互娱 |
1.90% |
10.29 |
179.15 |
3.15% |
1.08 (10.50%) |
7 |
603986 |
兆易创新 |
1.87% |
2.45 |
176.08 |
3.10% |
新增 |
8 |
688082 |
盛美上海 |
1.70% |
1.84 |
160.10 |
2.82% |
0.36 (19.72%) |
9 |
603306 |
华懋科技 |
1.67% |
7.85 |
157.00 |
2.76% |
新增 |
10 |
688037 |
芯源微 |
1.64% |
1.39 |
154.99 |
2.73% |
-0.56 (-40.56%) |
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 |
002371 |
北方华创 |
2.45% |
1.13 |
277.65 |
6.73% |
-0.25 (-22.12%) |
2 |
688037 |
芯源微 |
2.30% |
1.95 |
260.54 |
6.31% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
2.01% |
7.62 |
227.53 |
5.51% |
新增 |
4 |
002409 |
雅克科技 |
1.93% |
3.92 |
218.46 |
5.29% |
新增 |
5 |
688409 |
富创精密 |
1.80% |
2.61 |
204.33 |
4.95% |
0.30 (11.54%) |
6 |
002338 |
奥普光电 |
1.78% |
5.98 |
201.23 |
4.87% |
1.07 (17.89%) |
7 |
002156 |
通富微电 |
1.77% |
8.65 |
199.99 |
4.84% |
0.00 (0.00%) |
8 |
688362 |
甬矽电子 |
1.68% |
7.28 |
190.74 |
4.62% |
新增 |
9 |
688458 |
美芯晟 |
1.53% |
2.26 |
173.62 |
4.21% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
1.53% |
5.69 |
173.27 |
4.20% |
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 |
002371 |
北方华创 |
2.45% |
1.13 |
277.65 |
6.73% |
-0.25 (-22.12%) |
2 |
688037 |
芯源微 |
2.30% |
1.95 |
260.54 |
6.31% |
0.00 (0.00%) |
3 |
600584 |
长电科技 |
2.01% |
7.62 |
227.53 |
5.51% |
新增 |
4 |
002409 |
雅克科技 |
1.93% |
3.92 |
218.46 |
5.29% |
新增 |
5 |
688409 |
富创精密 |
1.80% |
2.61 |
204.33 |
4.95% |
0.30 (11.54%) |
6 |
002338 |
奥普光电 |
1.78% |
5.98 |
201.23 |
4.87% |
1.07 (17.89%) |
7 |
002156 |
通富微电 |
1.77% |
8.65 |
199.99 |
4.84% |
0.00 (0.00%) |
8 |
688362 |
甬矽电子 |
1.68% |
7.28 |
190.74 |
4.62% |
新增 |
9 |
688458 |
美芯晟 |
1.53% |
2.26 |
173.62 |
4.21% |
0.00 (新增) |
10 |
300260 |
新莱应材 |
1.53% |
5.69 |
173.27 |
4.20% |
新增 |
11 |
002555 |
三七互娱 |
1.53% |
9.21 |
173.24 |
4.20% |
--- |
12 |
300054 |
鼎龙股份 |
1.50% |
7.00 |
169.40 |
4.10% |
--- |
13 |
688082 |
盛美上海 |
1.37% |
1.48 |
154.60 |
3.75% |
--- |
14 |
688536 |
思瑞浦 |
1.35% |
1.04 |
152.69 |
3.70% |
--- |
15 |
300496 |
中科创达 |
1.20% |
1.70 |
136.10 |
3.30% |
--- |
16 |
688072 |
拓荆科技 |
1.17% |
0.57 |
133.00 |
3.22% |
--- |
17 |
688206 |
概伦电子 |
1.14% |
5.92 |
129.03 |
3.13% |
--- |
18 |
601728 |
中国电信 |
1.07% |
22.41 |
121.24 |
2.94% |
--- |
19 |
603019 |
中科曙光 |
1.03% |
2.95 |
116.50 |
2.82% |
--- |
20 |
600489 |
中金黄金 |
1.02% |
11.64 |
115.93 |
2.81% |
--- |
21 |
000063 |
中兴通讯 |
1.01% |
4.33 |
114.66 |
2.78% |
--- |
22 |
688120 |
华海清科 |
1.00% |
0.60 |
112.77 |
2.73% |
--- |
23 |
300491 |
通合科技 |
0.95% |
4.82 |
107.39 |
2.60% |
--- |
24 |
688041 |
海光信息 |
0.93% |
1.49 |
105.49 |
2.56% |
--- |
25 |
688019 |
安集科技 |
0.61% |
0.44 |
69.61 |
1.69% |
--- |
26 |
688008 |
澜起科技 |
0.57% |
1.10 |
64.56 |
1.56% |
--- |
27 |
002050 |
三花智控 |
0.22% |
0.83 |
24.40 |
0.59% |
--- |
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 |
002371 |
北方华创 |
2.69% |
1.38 |
332.99 |
7.38% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
2.17% |
12.42 |
269.51 |
5.98% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
2.09% |
5.08 |
259.67 |
5.76% |
0.00 (新增) |
4 |
688037 |
芯源微 |
2.08% |
1.95 |
258.34 |
5.73% |
0.00 (新增) |
5 |
300496 |
中科创达 |
1.92% |
3.10 |
237.37 |
5.26% |
0.00 (新增) |
6 |
688409 |
富创精密 |
1.74% |
2.31 |
216.28 |
4.80% |
0.00 (新增) |
7 |
002338 |
奥普光电 |
1.52% |
4.91 |
188.05 |
4.17% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
1.46% |
11.48 |
181.50 |
4.02% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
1.41% |
1.48 |
174.40 |
3.87% |
0.00 (新增) |
10 |
002156 |
通富微电 |
1.34% |
8.65 |
165.82 |
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 |
002371 |
北方华创 |
2.69% |
1.38 |
332.99 |
7.38% |
0.00 (新增) |
2 |
002555 |
三七互娱 |
2.17% |
12.42 |
269.51 |
5.98% |
0.00 (新增) |
3 |
688981 |
中芯国际 |
2.09% |
5.08 |
259.67 |
5.76% |
0.00 (新增) |
4 |
688037 |
芯源微 |
2.08% |
1.95 |
258.34 |
5.73% |
0.00 (新增) |
5 |
300496 |
中科创达 |
1.92% |
3.10 |
237.37 |
5.26% |
0.00 (新增) |
6 |
688409 |
富创精密 |
1.74% |
2.31 |
216.28 |
4.80% |
0.00 (新增) |
7 |
002338 |
奥普光电 |
1.52% |
4.91 |
188.05 |
4.17% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
1.46% |
11.48 |
181.50 |
4.02% |
0.00 (新增) |
9 |
688082 |
盛美上海 |
1.41% |
1.48 |
174.40 |
3.87% |
0.00 (新增) |
10 |
002156 |
通富微电 |
1.34% |
8.65 |
165.82 |
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 |
002371 |
北方华创 |
6.14% |
2.60 |
825.89 |
18.01% |
-1.00 (-38.46%) |
2 |
688037 |
芯源微 |
3.09% |
2.43 |
415.92 |
9.07% |
-0.47 (-19.19%) |
3 |
688409 |
富创精密 |
2.51% |
3.10 |
337.90 |
7.37% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.94% |
2.80 |
261.10 |
5.69% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.91% |
5.08 |
256.48 |
5.59% |
新增 |
6 |
300260 |
新莱应材 |
1.89% |
6.44 |
254.67 |
5.55% |
1.64 (25.51%) |
7 |
603501 |
韦尔股份 |
1.69% |
2.32 |
227.45 |
4.96% |
新增 |
8 |
688082 |
盛美上海 |
1.64% |
2.00 |
220.80 |
4.82% |
新增 |
9 |
688167 |
炬光科技 |
1.60% |
2.00 |
215.10 |
4.69% |
0.00 (0.00%) |
10 |
688019 |
安集科技 |
1.40% |
1.14 |
188.70 |
4.12% |
0.04 (3.91%) |
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 |
002371 |
北方华创 |
6.14% |
2.60 |
825.89 |
18.01% |
-1.00 (-38.46%) |
2 |
688037 |
芯源微 |
3.09% |
2.43 |
415.92 |
9.07% |
-0.47 (-19.19%) |
3 |
688409 |
富创精密 |
2.51% |
3.10 |
337.90 |
7.37% |
0.00 (0.00%) |
4 |
002049 |
紫光国微 |
1.94% |
2.80 |
261.10 |
5.69% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.91% |
5.08 |
256.48 |
5.59% |
新增 |
6 |
300260 |
新莱应材 |
1.89% |
6.44 |
254.67 |
5.55% |
1.64 (25.51%) |
7 |
603501 |
韦尔股份 |
1.69% |
2.32 |
227.45 |
4.96% |
新增 |
8 |
688082 |
盛美上海 |
1.64% |
2.00 |
220.80 |
4.82% |
新增 |
9 |
688167 |
炬光科技 |
1.60% |
2.00 |
215.10 |
4.69% |
0.00 (0.00%) |
10 |
688019 |
安集科技 |
1.40% |
1.14 |
188.70 |
4.12% |
0.04 (3.91%) |
11 |
603986 |
兆易创新 |
1.39% |
1.76 |
187.00 |
4.08% |
--- |
12 |
002179 |
中航光电 |
1.31% |
3.87 |
175.69 |
3.83% |
--- |
13 |
300054 |
鼎龙股份 |
1.29% |
7.00 |
173.11 |
3.78% |
--- |
14 |
688502 |
茂莱光学 |
1.12% |
0.78 |
150.60 |
3.28% |
--- |
15 |
600057 |
厦门象屿 |
0.99% |
15.28 |
132.94 |
2.90% |
--- |
16 |
002236 |
大华股份 |
0.84% |
5.71 |
112.77 |
2.46% |
--- |
17 |
688008 |
澜起科技 |
0.83% |
1.93 |
111.03 |
2.42% |
--- |
18 |
603650 |
彤程新材 |
0.73% |
3.00 |
98.40 |
2.15% |
--- |
19 |
002409 |
雅克科技 |
0.54% |
1.00 |
72.88 |
1.59% |
--- |
20 |
601728 |
中国电信 |
0.42% |
10.00 |
56.30 |
1.23% |
--- |
21 |
600584 |
长电科技 |
0.42% |
1.83 |
57.04 |
1.24% |
--- |
22 |
002156 |
通富微电 |
0.39% |
2.32 |
52.43 |
1.14% |
--- |
23 |
688120 |
华海清科 |
0.00% |
0.00 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
5.56% |
3.60 |
957.06 |
14.67% |
0.00 (新增) |
2 |
688037 |
芯源微 |
3.76% |
2.90 |
646.35 |
9.91% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
2.13% |
3.00 |
366.00 |
5.61% |
0.00 (新增) |
4 |
688409 |
富创精密 |
2.04% |
3.10 |
351.38 |
5.39% |
0.00 (新增) |
5 |
300260 |
新莱应材 |
1.91% |
4.80 |
327.79 |
5.02% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
1.81% |
2.80 |
311.16 |
4.77% |
0.00 (新增) |
7 |
002236 |
大华股份 |
1.55% |
11.81 |
267.02 |
4.09% |
0.00 (新增) |
8 |
688167 |
炬光科技 |
1.36% |
2.00 |
234.00 |
3.59% |
0.00 (新增) |
9 |
688019 |
安集科技 |
1.34% |
1.10 |
230.12 |
3.53% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
1.13% |
3.03 |
194.28 |
2.98% |
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 |
002371 |
北方华创 |
5.56% |
3.60 |
957.06 |
14.67% |
0.00 (新增) |
2 |
688037 |
芯源微 |
3.76% |
2.90 |
646.35 |
9.91% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
2.13% |
3.00 |
366.00 |
5.61% |
0.00 (新增) |
4 |
688409 |
富创精密 |
2.04% |
3.10 |
351.38 |
5.39% |
0.00 (新增) |
5 |
300260 |
新莱应材 |
1.91% |
4.80 |
327.79 |
5.02% |
0.00 (新增) |
6 |
002049 |
紫光国微 |
1.81% |
2.80 |
311.16 |
4.77% |
0.00 (新增) |
7 |
002236 |
大华股份 |
1.55% |
11.81 |
267.02 |
4.09% |
0.00 (新增) |
8 |
688167 |
炬光科技 |
1.36% |
2.00 |
234.00 |
3.59% |
0.00 (新增) |
9 |
688019 |
安集科技 |
1.34% |
1.10 |
230.12 |
3.53% |
0.00 (新增) |
10 |
601689 |
拓普集团 |
1.13% |
3.03 |
194.28 |
2.98% |
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 |
002371 |
北方华创 |
4.61% |
3.60 |
811.08 |
15.25% |
新增 |
2 |
688037 |
芯源微 |
2.58% |
2.90 |
453.85 |
8.53% |
2.10 (72.41%) |
3 |
688009 |
中国通号 |
1.91% |
70.00 |
335.30 |
6.30% |
新增 |
4 |
002920 |
德赛西威 |
1.80% |
3.00 |
316.02 |
5.94% |
新增 |
5 |
603986 |
兆易创新 |
1.75% |
3.00 |
307.41 |
5.78% |
新增 |
6 |
601336 |
新华保险 |
1.71% |
10.00 |
300.80 |
5.66% |
新增 |
7 |
002459 |
晶澳科技 |
1.37% |
4.00 |
240.36 |
4.52% |
新增 |
8 |
688019 |
安集科技 |
1.13% |
1.10 |
198.00 |
3.72% |
新增 |
9 |
688012 |
中微公司 |
1.11% |
2.00 |
196.02 |
3.69% |
新增 |
10 |
688063 |
派能科技 |
1.08% |
0.60 |
189.39 |
3.56% |
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 |
002371 |
北方华创 |
4.61% |
3.60 |
811.08 |
15.25% |
新增 |
2 |
688037 |
芯源微 |
2.58% |
2.90 |
453.85 |
8.53% |
2.10 (72.41%) |
3 |
688009 |
中国通号 |
1.91% |
70.00 |
335.30 |
6.30% |
新增 |
4 |
002920 |
德赛西威 |
1.80% |
3.00 |
316.02 |
5.94% |
新增 |
5 |
603986 |
兆易创新 |
1.75% |
3.00 |
307.41 |
5.78% |
新增 |
6 |
601336 |
新华保险 |
1.71% |
10.00 |
300.80 |
5.66% |
新增 |
7 |
002459 |
晶澳科技 |
1.37% |
4.00 |
240.36 |
4.52% |
新增 |
8 |
688019 |
安集科技 |
1.13% |
1.10 |
198.00 |
3.72% |
新增 |
9 |
688012 |
中微公司 |
1.11% |
2.00 |
196.02 |
3.69% |
新增 |
10 |
688063 |
派能科技 |
1.08% |
0.60 |
189.39 |
3.56% |
新增 |
11 |
600038 |
中直股份 |
1.06% |
4.00 |
185.64 |
3.49% |
--- |
12 |
688409 |
富创精密 |
0.92% |
1.50 |
162.16 |
3.05% |
--- |
13 |
688120 |
华海清科 |
0.89% |
0.70 |
157.19 |
2.96% |
--- |
14 |
000776 |
广发证券 |
0.88% |
10.00 |
154.90 |
2.91% |
--- |
15 |
300054 |
鼎龙股份 |
0.85% |
7.00 |
149.03 |
2.80% |
--- |
16 |
600900 |
长江电力 |
0.84% |
7.00 |
147.01 |
2.76% |
--- |
17 |
688268 |
华特气体 |
0.84% |
2.00 |
148.50 |
2.79% |
--- |
18 |
688981 |
中芯国际 |
0.70% |
3.00 |
123.42 |
2.32% |
--- |
19 |
300750 |
宁德时代 |
0.67% |
0.30 |
118.03 |
2.22% |
--- |
20 |
688167 |
炬光科技 |
0.53% |
1.00 |
93.33 |
1.75% |
--- |
21 |
603650 |
彤程新材 |
0.53% |
3.00 |
92.49 |
1.74% |
--- |
22 |
688138 |
清溢光电 |
0.52% |
5.00 |
91.00 |
1.71% |
--- |
23 |
688082 |
盛美上海 |
0.45% |
1.00 |
79.90 |
1.50% |
--- |
24 |
603893 |
瑞芯微 |
0.39% |
1.00 |
68.81 |
1.29% |
--- |
25 |
688008 |
澜起科技 |
0.36% |
1.00 |
62.60 |
1.18% |
--- |
26 |
002409 |
雅克科技 |
0.29% |
1.00 |
50.37 |
0.95% |
--- |
27 |
601728 |
中国电信 |
0.24% |
10.00 |
41.90 |
0.79% |
--- |
28 |
300496 |
中科创达 |
0.23% |
0.40 |
40.12 |
0.75% |
--- |
29 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.05% |
--- |
30 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
2.09% |
8.00 |
418.64 |
11.26% |
4.00 (50.00%) |
2 |
002049 |
紫光国微 |
1.41% |
1.96 |
282.24 |
7.59% |
0.56 (28.57%) |
3 |
300777 |
中简科技 |
1.37% |
6.00 |
274.20 |
7.38% |
0.00 (0.00%) |
4 |
603650 |
彤程新材 |
1.26% |
9.00 |
252.63 |
6.80% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.13% |
6.00 |
226.68 |
6.10% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
1.03% |
10.00 |
205.10 |
5.52% |
0.00 (0.00%) |
7 |
688138 |
清溢光电 |
1.00% |
10.00 |
200.20 |
5.38% |
新增 |
8 |
002409 |
雅克科技 |
0.92% |
3.00 |
184.47 |
4.96% |
-3.00 (-100.00%) |
9 |
600760 |
中航沈飞 |
0.91% |
3.00 |
182.85 |
4.92% |
0.00 (0.00%) |
10 |
688037 |
芯源微 |
0.87% |
0.80 |
174.43 |
4.69% |
-2.20 (-275.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
2.09% |
8.00 |
418.64 |
11.26% |
4.00 (50.00%) |
2 |
002049 |
紫光国微 |
1.41% |
1.96 |
282.24 |
7.59% |
0.56 (28.57%) |
3 |
300777 |
中简科技 |
1.37% |
6.00 |
274.20 |
7.38% |
0.00 (0.00%) |
4 |
603650 |
彤程新材 |
1.26% |
9.00 |
252.63 |
6.80% |
0.00 (0.00%) |
5 |
688981 |
中芯国际 |
1.13% |
6.00 |
226.68 |
6.10% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
1.03% |
10.00 |
205.10 |
5.52% |
0.00 (0.00%) |
7 |
688138 |
清溢光电 |
1.00% |
10.00 |
200.20 |
5.38% |
新增 |
8 |
002409 |
雅克科技 |
0.92% |
3.00 |
184.47 |
4.96% |
-3.00 (-100.00%) |
9 |
600760 |
中航沈飞 |
0.91% |
3.00 |
182.85 |
4.92% |
0.00 (0.00%) |
10 |
688037 |
芯源微 |
0.87% |
0.80 |
174.43 |
4.69% |
-2.20 (-275.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603486 |
科沃斯 |
1.73% |
4.00 |
487.56 |
6.97% |
新增 |
2 |
000333 |
美的集团 |
1.72% |
8.00 |
483.12 |
6.90% |
新增 |
3 |
600958 |
东方证券 |
1.63% |
45.00 |
459.45 |
6.56% |
新增 |
4 |
603986 |
兆易创新 |
1.57% |
3.10 |
440.85 |
6.30% |
1.40 (45.16%) |
5 |
688037 |
芯源微 |
1.54% |
3.00 |
434.91 |
6.21% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.47% |
2.40 |
415.27 |
5.93% |
新增 |
7 |
688082 |
盛美上海 |
1.35% |
4.00 |
379.08 |
5.42% |
2.00 (50.00%) |
8 |
002409 |
雅克科技 |
1.18% |
6.00 |
333.06 |
4.76% |
-5.00 (-83.33%) |
9 |
601601 |
中国太保 |
1.09% |
13.00 |
305.89 |
4.37% |
新增 |
10 |
603650 |
彤程新材 |
1.04% |
9.00 |
293.22 |
4.19% |
2.00 (22.22%) |
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 |
603486 |
科沃斯 |
1.73% |
4.00 |
487.56 |
6.97% |
新增 |
2 |
000333 |
美的集团 |
1.72% |
8.00 |
483.12 |
6.90% |
新增 |
3 |
600958 |
东方证券 |
1.63% |
45.00 |
459.45 |
6.56% |
新增 |
4 |
603986 |
兆易创新 |
1.57% |
3.10 |
440.85 |
6.30% |
1.40 (45.16%) |
5 |
688037 |
芯源微 |
1.54% |
3.00 |
434.91 |
6.21% |
0.00 (0.00%) |
6 |
603501 |
韦尔股份 |
1.47% |
2.40 |
415.27 |
5.93% |
新增 |
7 |
688082 |
盛美上海 |
1.35% |
4.00 |
379.08 |
5.42% |
2.00 (50.00%) |
8 |
002409 |
雅克科技 |
1.18% |
6.00 |
333.06 |
4.76% |
-5.00 (-83.33%) |
9 |
601601 |
中国太保 |
1.09% |
13.00 |
305.89 |
4.37% |
新增 |
10 |
603650 |
彤程新材 |
1.04% |
9.00 |
293.22 |
4.19% |
2.00 (22.22%) |
11 |
300777 |
中简科技 |
1.03% |
6.00 |
289.20 |
4.13% |
--- |
12 |
688981 |
中芯国际 |
0.96% |
6.00 |
271.02 |
3.87% |
--- |
13 |
002049 |
紫光国微 |
0.94% |
1.40 |
265.61 |
3.79% |
--- |
14 |
688008 |
澜起科技 |
0.86% |
4.00 |
242.32 |
3.46% |
--- |
15 |
300498 |
温氏股份 |
0.76% |
10.00 |
212.90 |
3.04% |
--- |
16 |
688233 |
神工股份 |
0.70% |
3.50 |
196.70 |
2.81% |
--- |
17 |
002371 |
北方华创 |
0.69% |
0.70 |
193.98 |
2.77% |
--- |
18 |
600760 |
中航沈飞 |
0.64% |
3.00 |
181.35 |
2.59% |
--- |
19 |
688388 |
嘉元科技 |
0.60% |
2.00 |
169.74 |
2.43% |
--- |
20 |
600900 |
长江电力 |
0.57% |
7.00 |
161.86 |
2.31% |
--- |
21 |
600030 |
中信证券 |
0.54% |
7.00 |
151.62 |
2.17% |
--- |
22 |
300775 |
三角防务 |
0.51% |
3.00 |
144.45 |
2.06% |
--- |
23 |
600438 |
通威股份 |
0.43% |
2.00 |
119.72 |
1.71% |
--- |
24 |
688012 |
中微公司 |
0.41% |
1.00 |
116.75 |
1.67% |
--- |
25 |
688167 |
炬光科技 |
0.32% |
0.60 |
89.25 |
1.28% |
--- |
26 |
300750 |
宁德时代 |
0.28% |
0.15 |
80.10 |
1.14% |
--- |
27 |
688238 |
和元生物 |
0.10% |
1.10 |
27.86 |
0.40% |
--- |
28 |
688262 |
国芯科技 |
0.07% |
0.42 |
19.89 |
0.28% |
--- |
29 |
688220 |
翱捷科技 |
0.06% |
0.24 |
16.32 |
0.23% |
--- |
30 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
31 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.71 |
0.02% |
--- |
32 |
301201 |
诚达药业 |
0.01% |
0.03 |
2.02 |
0.03% |
--- |
33 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
35 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
38 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
39 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.02 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
1.75% |
11.00 |
563.64 |
14.76% |
新增 |
2 |
688037 |
芯源微 |
1.39% |
3.00 |
448.86 |
11.76% |
新增 |
3 |
002371 |
北方华创 |
1.11% |
1.30 |
356.20 |
9.33% |
新增 |
4 |
600760 |
中航沈飞 |
0.87% |
5.00 |
281.45 |
7.37% |
新增 |
5 |
600038 |
中直股份 |
0.79% |
5.00 |
254.50 |
6.67% |
新增 |
6 |
603650 |
彤程新材 |
0.78% |
7.00 |
252.21 |
6.61% |
新增 |
7 |
603986 |
兆易创新 |
0.75% |
1.70 |
239.75 |
6.28% |
-0.90 (-52.94%) |
8 |
300777 |
中简科技 |
0.64% |
4.00 |
205.80 |
5.39% |
新增 |
9 |
688082 |
盛美上海 |
0.56% |
2.00 |
180.80 |
4.74% |
新增 |
10 |
600438 |
通威股份 |
0.53% |
4.00 |
170.76 |
4.47% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002409 |
雅克科技 |
1.75% |
11.00 |
563.64 |
14.76% |
新增 |
2 |
688037 |
芯源微 |
1.39% |
3.00 |
448.86 |
11.76% |
新增 |
3 |
002371 |
北方华创 |
1.11% |
1.30 |
356.20 |
9.33% |
新增 |
4 |
600760 |
中航沈飞 |
0.87% |
5.00 |
281.45 |
7.37% |
新增 |
5 |
600038 |
中直股份 |
0.79% |
5.00 |
254.50 |
6.67% |
新增 |
6 |
603650 |
彤程新材 |
0.78% |
7.00 |
252.21 |
6.61% |
新增 |
7 |
603986 |
兆易创新 |
0.75% |
1.70 |
239.75 |
6.28% |
-0.90 (-52.94%) |
8 |
300777 |
中简科技 |
0.64% |
4.00 |
205.80 |
5.39% |
新增 |
9 |
688082 |
盛美上海 |
0.56% |
2.00 |
180.80 |
4.74% |
新增 |
10 |
600438 |
通威股份 |
0.53% |
4.00 |
170.76 |
4.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.50% |
17.06 |
633.10 |
4.73% |
-1.00 (-5.86%) |
2 |
600887 |
伊利股份 |
1.28% |
13.00 |
538.98 |
4.03% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.22% |
33.00 |
515.79 |
3.85% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.21% |
25.80 |
509.81 |
3.81% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
1.15% |
33.74 |
487.49 |
3.64% |
-10.00 (-29.64%) |
6 |
600570 |
恒生电子 |
1.13% |
7.70 |
478.56 |
3.58% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.10% |
6.32 |
466.48 |
3.48% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.09% |
12.49 |
462.59 |
3.46% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.08% |
9.30 |
457.56 |
3.42% |
新增 |
10 |
002643 |
万润股份 |
1.08% |
19.24 |
454.83 |
3.40% |
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 |
300059 |
东方财富 |
1.50% |
17.06 |
633.10 |
4.73% |
-1.00 (-5.86%) |
2 |
600887 |
伊利股份 |
1.28% |
13.00 |
538.98 |
4.03% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.22% |
33.00 |
515.79 |
3.85% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.21% |
25.80 |
509.81 |
3.81% |
0.00 (0.00%) |
5 |
600750 |
江中药业 |
1.15% |
33.74 |
487.49 |
3.64% |
-10.00 (-29.64%) |
6 |
600570 |
恒生电子 |
1.13% |
7.70 |
478.56 |
3.58% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.10% |
6.32 |
466.48 |
3.48% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.09% |
12.49 |
462.59 |
3.46% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.08% |
9.30 |
457.56 |
3.42% |
新增 |
10 |
002643 |
万润股份 |
1.08% |
19.24 |
454.83 |
3.40% |
新增 |
11 |
603986 |
兆易创新 |
1.08% |
2.60 |
457.21 |
3.42% |
--- |
12 |
300251 |
光线传媒 |
1.00% |
33.00 |
424.05 |
3.17% |
--- |
13 |
002001 |
新和成 |
0.97% |
13.17 |
409.85 |
3.06% |
--- |
14 |
600690 |
海尔智家 |
0.97% |
13.78 |
411.88 |
3.08% |
--- |
15 |
601799 |
星宇股份 |
0.94% |
1.95 |
398.29 |
2.98% |
--- |
16 |
300416 |
苏试试验 |
0.84% |
10.50 |
356.48 |
2.66% |
--- |
17 |
600031 |
三一重工 |
0.83% |
15.40 |
351.12 |
2.62% |
--- |
18 |
002557 |
洽洽食品 |
0.78% |
5.40 |
331.34 |
2.48% |
--- |
19 |
600872 |
中炬高新 |
0.75% |
8.40 |
318.95 |
2.38% |
--- |
20 |
600900 |
长江电力 |
0.75% |
13.92 |
316.00 |
2.36% |
--- |
21 |
000860 |
顺鑫农业 |
0.74% |
8.18 |
312.31 |
2.33% |
--- |
22 |
000739 |
普洛药业 |
0.73% |
8.80 |
308.79 |
2.31% |
--- |
23 |
600309 |
万华化学 |
0.72% |
3.00 |
303.00 |
2.26% |
--- |
24 |
601398 |
工商银行 |
0.72% |
66.00 |
305.58 |
2.28% |
--- |
25 |
601225 |
陕西煤业 |
0.72% |
24.80 |
302.56 |
2.26% |
--- |
26 |
603180 |
金牌厨柜 |
0.70% |
7.70 |
296.45 |
2.21% |
--- |
27 |
000999 |
华润三九 |
0.65% |
8.00 |
273.92 |
2.05% |
--- |
28 |
001979 |
招商蛇口 |
0.57% |
18.00 |
240.12 |
1.79% |
--- |
29 |
603456 |
九洲药业 |
0.51% |
3.80 |
213.79 |
1.60% |
--- |
30 |
000001 |
平安银行 |
0.51% |
13.20 |
217.54 |
1.63% |
--- |
31 |
300413 |
芒果超媒 |
0.48% |
3.56 |
203.70 |
1.52% |
--- |
32 |
002242 |
九阳股份 |
0.44% |
8.00 |
185.60 |
1.39% |
--- |
33 |
601728 |
中国电信 |
0.40% |
39.40 |
168.24 |
1.26% |
--- |
34 |
000568 |
泸州老窖 |
0.39% |
0.65 |
165.02 |
1.23% |
--- |
35 |
603939 |
益丰药房 |
0.37% |
2.81 |
154.75 |
1.16% |
--- |
36 |
601601 |
中国太保 |
0.32% |
5.00 |
135.60 |
1.01% |
--- |
37 |
601166 |
兴业银行 |
0.23% |
5.00 |
95.20 |
0.71% |
--- |
38 |
002461 |
珠江啤酒 |
0.22% |
10.00 |
91.00 |
0.68% |
--- |
39 |
002555 |
三七互娱 |
0.20% |
3.12 |
84.30 |
0.63% |
--- |
40 |
601933 |
永辉超市 |
0.19% |
20.00 |
81.00 |
0.61% |
--- |
41 |
000157 |
中联重科 |
0.17% |
10.00 |
71.70 |
0.54% |
--- |
42 |
603882 |
金域医学 |
0.13% |
0.50 |
55.69 |
0.42% |
--- |
43 |
688176 |
亚虹医药 |
0.09% |
1.65 |
37.83 |
0.28% |
--- |
44 |
300244 |
迪安诊断 |
0.08% |
1.00 |
33.57 |
0.25% |
--- |
45 |
688776 |
国光电气 |
0.06% |
0.14 |
26.77 |
0.20% |
--- |
46 |
688739 |
成大生物 |
0.05% |
0.28 |
21.63 |
0.16% |
--- |
47 |
688262 |
国芯科技 |
0.04% |
0.42 |
17.48 |
0.13% |
--- |
48 |
301093 |
华兰股份 |
0.04% |
0.34 |
17.42 |
0.13% |
--- |
49 |
301189 |
奥尼电子 |
0.04% |
0.30 |
18.15 |
0.14% |
--- |
50 |
688211 |
中科微至 |
0.04% |
0.24 |
18.00 |
0.13% |
--- |
51 |
301088 |
戎美股份 |
0.04% |
0.66 |
16.93 |
0.13% |
--- |
52 |
688265 |
南模生物 |
0.03% |
0.20 |
14.14 |
0.11% |
--- |
53 |
688236 |
春立医疗 |
0.03% |
0.41 |
11.10 |
0.08% |
--- |
54 |
301087 |
可孚医疗 |
0.03% |
0.16 |
12.34 |
0.09% |
--- |
55 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.06% |
--- |
56 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.02% |
--- |
57 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
58 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
59 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
60 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
61 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
62 |
301090 |
华润材料 |
0.01% |
0.22 |
2.50 |
0.02% |
--- |
63 |
301221 |
光庭信息 |
0.01% |
0.03 |
2.24 |
0.02% |
--- |
64 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.86 |
0.02% |
--- |
65 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.06 |
0.02% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
76 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
78 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
79 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
80 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
82 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
83 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
85 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.05 |
1.36 |
0.01% |
--- |
88 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.01 |
1.18 |
0.01% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.05 |
1.43 |
0.01% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
96 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
100 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301166 |
优宁维 |
0.00% |
0.02 |
1.80 |
0.01% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
104 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
105 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
106 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
107 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
110 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
111 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
113 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
114 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
115 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
116 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
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 |
300059 |
东方财富 |
1.06% |
18.06 |
620.72 |
4.83% |
-3.30 (-18.27%) |
2 |
000002 |
万科A |
0.94% |
25.80 |
549.80 |
4.28% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.89% |
43.74 |
516.52 |
4.02% |
-10.00 (-22.86%) |
4 |
000739 |
普洛药业 |
0.85% |
13.00 |
496.34 |
3.86% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.84% |
13.00 |
490.10 |
3.81% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.83% |
12.49 |
484.07 |
3.76% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.79% |
33.00 |
462.99 |
3.60% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.76% |
7.70 |
441.06 |
3.43% |
2.20 (28.57%) |
9 |
601318 |
中国平安 |
0.75% |
9.03 |
436.69 |
3.40% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.75% |
6.32 |
439.87 |
3.42% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
1.06% |
18.06 |
620.72 |
4.83% |
-3.30 (-18.27%) |
2 |
000002 |
万科A |
0.94% |
25.80 |
549.80 |
4.28% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
0.89% |
43.74 |
516.52 |
4.02% |
-10.00 (-22.86%) |
4 |
000739 |
普洛药业 |
0.85% |
13.00 |
496.34 |
3.86% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.84% |
13.00 |
490.10 |
3.81% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.83% |
12.49 |
484.07 |
3.76% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.79% |
33.00 |
462.99 |
3.60% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
0.76% |
7.70 |
441.06 |
3.43% |
2.20 (28.57%) |
9 |
601318 |
中国平安 |
0.75% |
9.03 |
436.69 |
3.40% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.75% |
6.32 |
439.87 |
3.42% |
0.00 (0.00%) |
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 |
600750 |
江中药业 |
0.82% |
53.74 |
712.00 |
5.02% |
-10.00 (-18.61%) |
2 |
300059 |
东方财富 |
0.81% |
21.36 |
700.39 |
4.94% |
2.86 (13.39%) |
3 |
601225 |
陕西煤业 |
0.76% |
55.70 |
660.04 |
4.65% |
-3.00 (-5.39%) |
4 |
000651 |
格力电器 |
0.75% |
12.49 |
650.84 |
4.59% |
4.28 (34.26%) |
5 |
000002 |
万科A |
0.71% |
25.80 |
614.30 |
4.33% |
6.30 (24.42%) |
6 |
601318 |
中国平安 |
0.67% |
9.03 |
580.45 |
4.09% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.59% |
5.50 |
512.88 |
3.62% |
新增 |
8 |
601799 |
星宇股份 |
0.55% |
2.10 |
474.01 |
3.34% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
13.00 |
478.79 |
3.38% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.52% |
6.32 |
451.06 |
3.18% |
0.00 (0.00%) |
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 |
600750 |
江中药业 |
0.82% |
53.74 |
712.00 |
5.02% |
-10.00 (-18.61%) |
2 |
300059 |
东方财富 |
0.81% |
21.36 |
700.39 |
4.94% |
2.86 (13.39%) |
3 |
601225 |
陕西煤业 |
0.76% |
55.70 |
660.04 |
4.65% |
-3.00 (-5.39%) |
4 |
000651 |
格力电器 |
0.75% |
12.49 |
650.84 |
4.59% |
4.28 (34.26%) |
5 |
000002 |
万科A |
0.71% |
25.80 |
614.30 |
4.33% |
6.30 (24.42%) |
6 |
601318 |
中国平安 |
0.67% |
9.03 |
580.45 |
4.09% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
0.59% |
5.50 |
512.88 |
3.62% |
新增 |
8 |
601799 |
星宇股份 |
0.55% |
2.10 |
474.01 |
3.34% |
新增 |
9 |
600887 |
伊利股份 |
0.55% |
13.00 |
478.79 |
3.38% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.52% |
6.32 |
451.06 |
3.18% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.50% |
0.21 |
431.91 |
3.04% |
--- |
12 |
002475 |
立讯精密 |
0.49% |
9.30 |
427.80 |
3.02% |
--- |
13 |
600048 |
保利发展 |
0.46% |
33.00 |
397.32 |
2.80% |
--- |
14 |
000739 |
普洛药业 |
0.44% |
13.00 |
382.20 |
2.69% |
--- |
15 |
600309 |
万华化学 |
0.44% |
3.50 |
380.87 |
2.68% |
--- |
16 |
603180 |
金牌厨柜 |
0.42% |
7.70 |
367.21 |
2.59% |
--- |
17 |
600872 |
中炬高新 |
0.41% |
8.40 |
352.97 |
2.49% |
--- |
18 |
300251 |
光线传媒 |
0.41% |
33.00 |
356.73 |
2.51% |
--- |
19 |
600690 |
海尔智家 |
0.41% |
13.78 |
357.04 |
2.52% |
--- |
20 |
002001 |
新和成 |
0.40% |
12.00 |
344.16 |
2.43% |
--- |
21 |
000860 |
顺鑫农业 |
0.40% |
8.18 |
345.03 |
2.43% |
--- |
22 |
002643 |
万润股份 |
0.39% |
19.24 |
342.09 |
2.41% |
--- |
23 |
601398 |
工商银行 |
0.39% |
66.00 |
341.22 |
2.41% |
--- |
24 |
600031 |
三一重工 |
0.35% |
10.40 |
302.33 |
2.13% |
--- |
25 |
000001 |
平安银行 |
0.34% |
13.20 |
298.58 |
2.10% |
--- |
26 |
600900 |
长江电力 |
0.33% |
13.92 |
287.32 |
2.03% |
--- |
27 |
603456 |
九洲药业 |
0.33% |
5.80 |
281.76 |
1.99% |
--- |
28 |
002242 |
九阳股份 |
0.30% |
8.00 |
259.92 |
1.83% |
--- |
29 |
300416 |
苏试试验 |
0.28% |
10.50 |
240.45 |
1.69% |
--- |
30 |
000999 |
华润三九 |
0.28% |
9.00 |
240.75 |
1.70% |
--- |
31 |
002557 |
洽洽食品 |
0.27% |
5.40 |
232.74 |
1.64% |
--- |
32 |
300413 |
芒果超媒 |
0.20% |
2.56 |
175.62 |
1.24% |
--- |
33 |
000568 |
泸州老窖 |
0.18% |
0.65 |
153.36 |
1.08% |
--- |
34 |
603939 |
益丰药房 |
0.18% |
2.81 |
157.50 |
1.11% |
--- |
35 |
601601 |
中国太保 |
0.17% |
5.00 |
144.85 |
1.02% |
--- |
36 |
002461 |
珠江啤酒 |
0.13% |
10.00 |
109.40 |
0.77% |
--- |
37 |
601166 |
兴业银行 |
0.12% |
5.00 |
102.75 |
0.72% |
--- |
38 |
601933 |
永辉超市 |
0.11% |
20.00 |
94.60 |
0.67% |
--- |
39 |
688538 |
和辉光电 |
0.10% |
26.19 |
88.51 |
0.62% |
--- |
40 |
002555 |
三七互娱 |
0.09% |
3.12 |
74.94 |
0.53% |
--- |
41 |
603882 |
金域医学 |
0.09% |
0.50 |
79.89 |
0.56% |
--- |
42 |
300244 |
迪安诊断 |
0.04% |
1.00 |
38.30 |
0.27% |
--- |
43 |
300957 |
贝泰妮 |
0.02% |
0.08 |
19.63 |
0.14% |
--- |
44 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
45 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
46 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.04% |
--- |
47 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.09% |
--- |
48 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.07% |
--- |
49 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
50 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.08% |
--- |
51 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.07% |
--- |
52 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
65 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
66 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
67 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
69 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
72 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.03% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
76 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
87 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
88 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.76% |
9.03 |
710.66 |
4.52% |
8.93 (98.89%) |
2 |
600750 |
江中药业 |
0.71% |
63.74 |
669.87 |
4.26% |
新增 |
3 |
601225 |
陕西煤业 |
0.69% |
58.70 |
649.22 |
4.13% |
新增 |
4 |
000002 |
万科A |
0.62% |
19.50 |
585.00 |
3.72% |
新增 |
5 |
600887 |
伊利股份 |
0.55% |
13.00 |
520.39 |
3.31% |
12.80 (98.46%) |
6 |
000651 |
格力电器 |
0.55% |
8.21 |
514.90 |
3.28% |
7.68 (93.52%) |
7 |
000333 |
美的集团 |
0.55% |
6.32 |
519.69 |
3.31% |
新增 |
8 |
300059 |
东方财富 |
0.54% |
18.50 |
504.31 |
3.21% |
新增 |
9 |
600702 |
ST舍得 |
0.50% |
5.62 |
465.22 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
0.50% |
33.00 |
469.59 |
2.99% |
31.00 (93.94%) |
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 |
601318 |
中国平安 |
0.76% |
9.03 |
710.66 |
4.52% |
8.93 (98.89%) |
2 |
600750 |
江中药业 |
0.71% |
63.74 |
669.87 |
4.26% |
新增 |
3 |
601225 |
陕西煤业 |
0.69% |
58.70 |
649.22 |
4.13% |
新增 |
4 |
000002 |
万科A |
0.62% |
19.50 |
585.00 |
3.72% |
新增 |
5 |
600887 |
伊利股份 |
0.55% |
13.00 |
520.39 |
3.31% |
12.80 (98.46%) |
6 |
000651 |
格力电器 |
0.55% |
8.21 |
514.90 |
3.28% |
7.68 (93.52%) |
7 |
000333 |
美的集团 |
0.55% |
6.32 |
519.69 |
3.31% |
新增 |
8 |
300059 |
东方财富 |
0.54% |
18.50 |
504.31 |
3.21% |
新增 |
9 |
600702 |
ST舍得 |
0.50% |
5.62 |
465.22 |
2.96% |
新增 |
10 |
600048 |
保利地产 |
0.50% |
33.00 |
469.59 |
2.99% |
31.00 (93.94%) |
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 |
600276 |
恒瑞医药 |
5.25% |
0.44 |
48.82 |
19.16% |
-0.05 (-11.42%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.02 |
39.96 |
15.68% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.71% |
1.18 |
34.47 |
13.53% |
-0.79 (-66.95%) |
4 |
000651 |
格力电器 |
3.55% |
0.53 |
32.96 |
12.94% |
-0.27 (-50.73%) |
5 |
600048 |
保利地产 |
3.40% |
2.00 |
31.64 |
12.42% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
2.96% |
0.38 |
27.57 |
10.82% |
-0.20 (-52.63%) |
7 |
000338 |
潍柴动力 |
1.87% |
1.10 |
17.37 |
6.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.95% |
0.20 |
8.87 |
3.48% |
新增 |
9 |
601318 |
中国平安 |
0.94% |
0.10 |
8.70 |
3.41% |
新增 |
10 |
600031 |
三一重工 |
0.38% |
0.10 |
3.50 |
1.37% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.25% |
0.44 |
48.82 |
19.16% |
-0.05 (-11.42%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.02 |
39.96 |
15.68% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
3.71% |
1.18 |
34.47 |
13.53% |
-0.79 (-66.95%) |
4 |
000651 |
格力电器 |
3.55% |
0.53 |
32.96 |
12.94% |
-0.27 (-50.73%) |
5 |
600048 |
保利地产 |
3.40% |
2.00 |
31.64 |
12.42% |
0.00 (0.00%) |
6 |
000860 |
顺鑫农业 |
2.96% |
0.38 |
27.57 |
10.82% |
-0.20 (-52.63%) |
7 |
000338 |
潍柴动力 |
1.87% |
1.10 |
17.37 |
6.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.95% |
0.20 |
8.87 |
3.48% |
新增 |
9 |
601318 |
中国平安 |
0.94% |
0.10 |
8.70 |
3.41% |
新增 |
10 |
600031 |
三一重工 |
0.38% |
0.10 |
3.50 |
1.37% |
0.00 (0.00%) |
11 |
002555 |
三七互娱 |
0.10% |
0.03 |
0.94 |
0.37% |
--- |
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 |
600276 |
恒瑞医药 |
3.95% |
0.49 |
43.83 |
17.42% |
-0.10 (-20.49%) |
2 |
600690 |
海尔智家 |
3.87% |
1.97 |
42.99 |
17.09% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.85% |
0.80 |
42.76 |
17.00% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.14% |
0.58 |
34.89 |
13.87% |
-0.12 (-20.69%) |
5 |
600519 |
贵州茅台 |
3.00% |
0.02 |
33.37 |
13.26% |
0.01 (50.00%) |
6 |
600048 |
保利地产 |
2.86% |
2.00 |
31.78 |
12.63% |
新增 |
7 |
000338 |
潍柴动力 |
1.50% |
1.10 |
16.61 |
6.60% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.22% |
0.10 |
2.49 |
0.99% |
新增 |
9 |
601666 |
平煤股份 |
0.15% |
0.30 |
1.67 |
0.66% |
新增 |
10 |
002555 |
三七互娱 |
0.11% |
0.03 |
1.19 |
0.47% |
新增 |
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 |
600276 |
恒瑞医药 |
3.95% |
0.49 |
43.83 |
17.42% |
-0.10 (-20.49%) |
2 |
600690 |
海尔智家 |
3.87% |
1.97 |
42.99 |
17.09% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.85% |
0.80 |
42.76 |
17.00% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.14% |
0.58 |
34.89 |
13.87% |
-0.12 (-20.69%) |
5 |
600519 |
贵州茅台 |
3.00% |
0.02 |
33.37 |
13.26% |
0.01 (50.00%) |
6 |
600048 |
保利地产 |
2.86% |
2.00 |
31.78 |
12.63% |
新增 |
7 |
000338 |
潍柴动力 |
1.50% |
1.10 |
16.61 |
6.60% |
0.00 (0.00%) |
8 |
600031 |
三一重工 |
0.22% |
0.10 |
2.49 |
0.99% |
新增 |
9 |
601666 |
平煤股份 |
0.15% |
0.30 |
1.67 |
0.66% |
新增 |
10 |
002555 |
三七互娱 |
0.11% |
0.03 |
1.19 |
0.47% |
新增 |
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 |
601816 |
京沪高铁 |
45.56% |
90.65 |
559.33 |
73.26% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.42% |
0.59 |
54.27 |
7.11% |
-0.11 (-19.05%) |
3 |
000651 |
格力电器 |
3.70% |
0.80 |
45.38 |
5.94% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.25% |
0.70 |
39.89 |
5.22% |
-0.20 (-28.57%) |
5 |
600690 |
海尔智家 |
2.84% |
1.97 |
34.87 |
4.57% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.23% |
1.10 |
15.09 |
1.98% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.01 |
14.63 |
1.92% |
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 |
601816 |
京沪高铁 |
45.56% |
90.65 |
559.33 |
73.26% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
4.42% |
0.59 |
54.27 |
7.11% |
-0.11 (-19.05%) |
3 |
000651 |
格力电器 |
3.70% |
0.80 |
45.38 |
5.94% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
3.25% |
0.70 |
39.89 |
5.22% |
-0.20 (-28.57%) |
5 |
600690 |
海尔智家 |
2.84% |
1.97 |
34.87 |
4.57% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.23% |
1.10 |
15.09 |
1.98% |
新增 |
7 |
600519 |
贵州茅台 |
1.19% |
0.01 |
14.63 |
1.92% |
新增 |
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 |
601816 |
京沪高铁 |
34.90% |
90.65 |
509.47 |
49.84% |
新增 |
2 |
601077 |
渝农商行 |
5.26% |
14.78 |
76.84 |
7.52% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.41% |
0.70 |
64.42 |
6.30% |
-2.59 (-370.00%) |
4 |
600036 |
招商银行 |
4.20% |
1.90 |
61.33 |
6.00% |
-5.25 (-276.32%) |
5 |
000860 |
顺鑫农业 |
3.78% |
0.90 |
55.25 |
5.41% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
0.80 |
41.87 |
4.10% |
-1.74 (-216.90%) |
7 |
688166 |
博瑞医药 |
2.20% |
0.80 |
32.10 |
3.14% |
0.00 (0.00%) |
8 |
688139 |
海尔生物 |
2.03% |
0.99 |
29.69 |
2.90% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.94% |
1.97 |
28.37 |
2.78% |
-15.41 (-782.23%) |
10 |
688199 |
久日新材 |
1.66% |
0.45 |
24.29 |
2.38% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
34.90% |
90.65 |
509.47 |
49.84% |
新增 |
2 |
601077 |
渝农商行 |
5.26% |
14.78 |
76.84 |
7.52% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.41% |
0.70 |
64.42 |
6.30% |
-2.59 (-370.00%) |
4 |
600036 |
招商银行 |
4.20% |
1.90 |
61.33 |
6.00% |
-5.25 (-276.32%) |
5 |
000860 |
顺鑫农业 |
3.78% |
0.90 |
55.25 |
5.41% |
新增 |
6 |
000651 |
格力电器 |
2.87% |
0.80 |
41.87 |
4.10% |
-1.74 (-216.90%) |
7 |
688166 |
博瑞医药 |
2.20% |
0.80 |
32.10 |
3.14% |
0.00 (0.00%) |
8 |
688139 |
海尔生物 |
2.03% |
0.99 |
29.69 |
2.90% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
1.94% |
1.97 |
28.37 |
2.78% |
-15.41 (-782.23%) |
10 |
688199 |
久日新材 |
1.66% |
0.45 |
24.29 |
2.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
4.48 |
382.86 |
4.85% |
-0.69 (-15.40%) |
2 |
600887 |
伊利股份 |
4.18% |
12.29 |
380.25 |
4.82% |
-0.70 (-5.70%) |
3 |
600031 |
三一重工 |
4.15% |
22.15 |
377.66 |
4.79% |
-3.29 (-14.85%) |
4 |
600809 |
山西汾酒 |
3.90% |
3.95 |
354.31 |
4.49% |
-1.55 (-39.24%) |
5 |
600690 |
海尔智家 |
3.73% |
17.38 |
338.91 |
4.30% |
新增 |
6 |
601601 |
中国太保 |
3.65% |
8.78 |
332.24 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.64% |
0.28 |
331.24 |
4.20% |
-0.08 (-28.57%) |
8 |
600585 |
海螺水泥 |
3.61% |
5.99 |
328.25 |
4.16% |
-3.75 (-62.60%) |
9 |
600600 |
青岛啤酒 |
3.56% |
6.35 |
323.85 |
4.10% |
-1.78 (-28.03%) |
10 |
000333 |
美的集团 |
3.31% |
5.17 |
301.15 |
3.82% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
4.48 |
382.86 |
4.85% |
-0.69 (-15.40%) |
2 |
600887 |
伊利股份 |
4.18% |
12.29 |
380.25 |
4.82% |
-0.70 (-5.70%) |
3 |
600031 |
三一重工 |
4.15% |
22.15 |
377.66 |
4.79% |
-3.29 (-14.85%) |
4 |
600809 |
山西汾酒 |
3.90% |
3.95 |
354.31 |
4.49% |
-1.55 (-39.24%) |
5 |
600690 |
海尔智家 |
3.73% |
17.38 |
338.91 |
4.30% |
新增 |
6 |
601601 |
中国太保 |
3.65% |
8.78 |
332.24 |
4.21% |
新增 |
7 |
600519 |
贵州茅台 |
3.64% |
0.28 |
331.24 |
4.20% |
-0.08 (-28.57%) |
8 |
600585 |
海螺水泥 |
3.61% |
5.99 |
328.25 |
4.16% |
-3.75 (-62.60%) |
9 |
600600 |
青岛啤酒 |
3.56% |
6.35 |
323.85 |
4.10% |
-1.78 (-28.03%) |
10 |
000333 |
美的集团 |
3.31% |
5.17 |
301.15 |
3.82% |
新增 |
11 |
600276 |
恒瑞医药 |
3.17% |
3.29 |
287.94 |
3.65% |
--- |
12 |
603259 |
药明康德 |
3.15% |
3.11 |
286.49 |
3.63% |
--- |
13 |
600036 |
招商银行 |
2.95% |
7.15 |
268.70 |
3.41% |
--- |
14 |
600977 |
中国电影 |
2.78% |
16.63 |
253.11 |
3.21% |
--- |
15 |
300413 |
芒果超媒 |
2.33% |
6.06 |
211.89 |
2.69% |
--- |
16 |
002568 |
百润股份 |
2.29% |
7.92 |
208.06 |
2.64% |
--- |
17 |
601225 |
陕西煤业 |
2.28% |
23.09 |
207.58 |
2.63% |
--- |
18 |
600315 |
上海家化 |
2.24% |
6.57 |
203.28 |
2.58% |
--- |
19 |
603288 |
海天味业 |
2.15% |
1.82 |
195.67 |
2.48% |
--- |
20 |
600660 |
福耀玻璃 |
2.11% |
8.00 |
191.92 |
2.43% |
--- |
21 |
600009 |
上海机场 |
1.91% |
2.21 |
174.04 |
2.21% |
--- |
22 |
601668 |
中国建筑 |
1.85% |
29.90 |
168.04 |
2.13% |
--- |
23 |
000651 |
格力电器 |
1.83% |
2.54 |
166.72 |
2.11% |
--- |
24 |
002078 |
太阳纸业 |
1.80% |
16.60 |
163.34 |
2.07% |
--- |
25 |
600132 |
重庆啤酒 |
1.78% |
3.11 |
161.60 |
2.05% |
--- |
26 |
600196 |
复星医药 |
1.63% |
5.57 |
148.16 |
1.88% |
--- |
27 |
601607 |
上海医药 |
1.29% |
6.40 |
117.57 |
1.49% |
--- |
28 |
000028 |
国药一致 |
1.13% |
2.27 |
102.84 |
1.30% |
--- |
29 |
000999 |
华润三九 |
1.11% |
3.20 |
101.38 |
1.28% |
--- |
30 |
601077 |
渝农商行 |
1.02% |
14.78 |
92.51 |
1.17% |
--- |
31 |
600340 |
华夏幸福 |
0.99% |
3.13 |
89.83 |
1.14% |
--- |
32 |
600258 |
首旅酒店 |
0.86% |
3.80 |
78.32 |
0.99% |
--- |
33 |
603127 |
昭衍新药 |
0.79% |
1.24 |
71.79 |
0.91% |
--- |
34 |
000338 |
潍柴动力 |
0.73% |
4.18 |
66.38 |
0.84% |
--- |
35 |
600760 |
中航沈飞 |
0.69% |
2.00 |
63.20 |
0.80% |
--- |
36 |
600038 |
中直股份 |
0.52% |
1.00 |
47.71 |
0.60% |
--- |
37 |
002821 |
凯莱英 |
0.50% |
0.35 |
45.33 |
0.57% |
--- |
38 |
600967 |
内蒙一机 |
0.47% |
4.00 |
42.52 |
0.54% |
--- |
39 |
601966 |
玲珑轮胎 |
0.32% |
1.28 |
29.35 |
0.37% |
--- |
40 |
688199 |
久日新材 |
0.29% |
0.45 |
26.81 |
0.34% |
--- |
41 |
000568 |
泸州老窖 |
0.27% |
0.28 |
24.27 |
0.31% |
--- |
42 |
688139 |
海尔生物 |
0.26% |
0.99 |
23.85 |
0.30% |
--- |
43 |
002223 |
鱼跃医疗 |
0.24% |
1.08 |
21.95 |
0.28% |
--- |
44 |
688166 |
博瑞医药 |
0.23% |
0.80 |
20.62 |
0.26% |
--- |
45 |
688299 |
长阳科技 |
0.20% |
1.13 |
17.85 |
0.23% |
--- |
46 |
688138 |
清溢光电 |
0.15% |
1.01 |
13.98 |
0.18% |
--- |
47 |
688399 |
硕世生物 |
0.14% |
0.23 |
12.48 |
0.16% |
--- |
48 |
688021 |
奥福环保 |
0.11% |
0.29 |
9.80 |
0.12% |
--- |
49 |
601818 |
光大银行 |
0.10% |
2.00 |
8.82 |
0.11% |
--- |
50 |
688181 |
八亿时空 |
0.06% |
0.12 |
5.26 |
0.07% |
--- |
51 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.60 |
0.06% |
--- |
52 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
53 |
603109 |
神驰机电 |
0.02% |
0.06 |
1.65 |
0.02% |
--- |
54 |
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 |
601318 |
中国平安 |
3.76% |
5.17 |
450.00 |
4.34% |
-0.56 (-10.83%) |
2 |
603259 |
药明康德 |
3.71% |
5.12 |
443.90 |
4.28% |
0.82 (16.02%) |
3 |
600809 |
山西汾酒 |
3.55% |
5.50 |
425.20 |
4.10% |
-0.15 (-2.73%) |
4 |
000651 |
格力电器 |
3.47% |
7.25 |
415.55 |
4.00% |
5.75 (79.32%) |
5 |
600519 |
贵州茅台 |
3.46% |
0.36 |
414.00 |
3.99% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.36% |
9.74 |
402.65 |
3.88% |
-1.30 (-13.35%) |
7 |
600600 |
青岛啤酒 |
3.29% |
8.13 |
394.31 |
3.80% |
-0.70 (-8.61%) |
8 |
600887 |
伊利股份 |
3.09% |
12.99 |
370.48 |
3.57% |
1.30 (10.01%) |
9 |
600276 |
恒瑞医药 |
3.06% |
4.54 |
366.29 |
3.53% |
-0.40 (-8.81%) |
10 |
600031 |
三一重工 |
3.03% |
25.44 |
363.28 |
3.50% |
7.20 (28.30%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.76% |
5.17 |
450.00 |
4.34% |
-0.56 (-10.83%) |
2 |
603259 |
药明康德 |
3.71% |
5.12 |
443.90 |
4.28% |
0.82 (16.02%) |
3 |
600809 |
山西汾酒 |
3.55% |
5.50 |
425.20 |
4.10% |
-0.15 (-2.73%) |
4 |
000651 |
格力电器 |
3.47% |
7.25 |
415.55 |
4.00% |
5.75 (79.32%) |
5 |
600519 |
贵州茅台 |
3.46% |
0.36 |
414.00 |
3.99% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
3.36% |
9.74 |
402.65 |
3.88% |
-1.30 (-13.35%) |
7 |
600600 |
青岛啤酒 |
3.29% |
8.13 |
394.31 |
3.80% |
-0.70 (-8.61%) |
8 |
600887 |
伊利股份 |
3.09% |
12.99 |
370.48 |
3.57% |
1.30 (10.01%) |
9 |
600276 |
恒瑞医药 |
3.06% |
4.54 |
366.29 |
3.53% |
-0.40 (-8.81%) |
10 |
600031 |
三一重工 |
3.03% |
25.44 |
363.28 |
3.50% |
7.20 (28.30%) |
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 |
601318 |
中国平安 |
5.84% |
5.73 |
507.74 |
6.57% |
新增 |
2 |
600585 |
海螺水泥 |
5.27% |
11.04 |
458.16 |
5.93% |
新增 |
3 |
600600 |
青岛啤酒 |
5.07% |
8.83 |
440.88 |
5.71% |
新增 |
4 |
600887 |
伊利股份 |
4.49% |
11.69 |
390.56 |
5.06% |
新增 |
5 |
600809 |
山西汾酒 |
4.48% |
5.65 |
390.13 |
5.05% |
3.00 (53.10%) |
6 |
600660 |
福耀玻璃 |
4.39% |
16.82 |
382.32 |
4.95% |
新增 |
7 |
603259 |
药明康德 |
4.28% |
4.30 |
372.72 |
4.83% |
3.00 (69.77%) |
8 |
600519 |
贵州茅台 |
4.07% |
0.36 |
354.24 |
4.59% |
新增 |
9 |
600036 |
招商银行 |
3.87% |
9.36 |
336.77 |
4.36% |
新增 |
10 |
600276 |
恒瑞医药 |
3.75% |
4.94 |
326.04 |
4.22% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.84% |
5.73 |
507.74 |
6.57% |
新增 |
2 |
600585 |
海螺水泥 |
5.27% |
11.04 |
458.16 |
5.93% |
新增 |
3 |
600600 |
青岛啤酒 |
5.07% |
8.83 |
440.88 |
5.71% |
新增 |
4 |
600887 |
伊利股份 |
4.49% |
11.69 |
390.56 |
5.06% |
新增 |
5 |
600809 |
山西汾酒 |
4.48% |
5.65 |
390.13 |
5.05% |
3.00 (53.10%) |
6 |
600660 |
福耀玻璃 |
4.39% |
16.82 |
382.32 |
4.95% |
新增 |
7 |
603259 |
药明康德 |
4.28% |
4.30 |
372.72 |
4.83% |
3.00 (69.77%) |
8 |
600519 |
贵州茅台 |
4.07% |
0.36 |
354.24 |
4.59% |
新增 |
9 |
600036 |
招商银行 |
3.87% |
9.36 |
336.77 |
4.36% |
新增 |
10 |
600276 |
恒瑞医药 |
3.75% |
4.94 |
326.04 |
4.22% |
新增 |
11 |
600340 |
华夏幸福 |
2.81% |
7.51 |
244.60 |
3.17% |
--- |
12 |
600977 |
中国电影 |
2.75% |
15.30 |
239.60 |
3.10% |
--- |
13 |
600031 |
三一重工 |
2.74% |
18.24 |
238.58 |
3.09% |
--- |
14 |
600009 |
上海机场 |
2.70% |
2.80 |
234.58 |
3.04% |
--- |
15 |
600690 |
海尔智家 |
2.51% |
12.64 |
218.55 |
2.83% |
--- |
16 |
600132 |
重庆啤酒 |
2.41% |
4.44 |
209.39 |
2.71% |
--- |
17 |
600383 |
金地集团 |
2.17% |
15.80 |
188.49 |
2.44% |
--- |
18 |
600048 |
保利发展 |
1.97% |
13.44 |
171.54 |
2.22% |
--- |
19 |
603288 |
海天味业 |
1.86% |
1.54 |
161.70 |
2.09% |
--- |
20 |
600196 |
复星医药 |
1.45% |
5.00 |
126.50 |
1.64% |
--- |
21 |
002821 |
凯莱英 |
1.40% |
1.24 |
121.62 |
1.57% |
--- |
22 |
603127 |
昭衍新药 |
1.38% |
2.49 |
120.06 |
1.55% |
--- |
23 |
300760 |
迈瑞医疗 |
1.31% |
0.70 |
114.24 |
1.48% |
--- |
24 |
000338 |
潍柴动力 |
1.27% |
9.00 |
110.61 |
1.43% |
--- |
25 |
300558 |
贝达药业 |
1.22% |
2.55 |
105.83 |
1.37% |
--- |
26 |
601601 |
中国太保 |
1.12% |
2.68 |
97.85 |
1.27% |
--- |
27 |
000999 |
华润三九 |
1.05% |
3.11 |
91.25 |
1.18% |
--- |
28 |
000651 |
格力电器 |
0.95% |
1.50 |
82.50 |
1.07% |
--- |
29 |
300413 |
芒果超媒 |
0.94% |
2.00 |
82.10 |
1.06% |
--- |
30 |
000028 |
国药一致 |
0.83% |
1.72 |
71.83 |
0.93% |
--- |
31 |
000402 |
金融街 |
0.77% |
8.58 |
67.27 |
0.87% |
--- |
32 |
001979 |
招商蛇口 |
0.72% |
3.01 |
62.92 |
0.81% |
--- |
33 |
000069 |
华侨城A |
0.71% |
8.84 |
61.42 |
0.80% |
--- |
34 |
600521 |
华海药业 |
0.69% |
4.27 |
60.27 |
0.78% |
--- |
35 |
000333 |
美的集团 |
0.69% |
1.15 |
59.64 |
0.77% |
--- |
36 |
601166 |
兴业银行 |
0.69% |
3.30 |
60.36 |
0.78% |
--- |
37 |
601336 |
新华保险 |
0.63% |
1.00 |
55.03 |
0.71% |
--- |
38 |
002223 |
鱼跃医疗 |
0.57% |
2.00 |
49.24 |
0.64% |
--- |
39 |
601818 |
光大银行 |
0.51% |
11.75 |
44.78 |
0.58% |
--- |
40 |
601211 |
国泰君安 |
0.50% |
2.39 |
43.86 |
0.57% |
--- |
41 |
002557 |
洽洽食品 |
0.44% |
1.50 |
37.88 |
0.49% |
--- |
42 |
601939 |
建设银行 |
0.44% |
5.10 |
37.94 |
0.49% |
--- |
43 |
002739 |
万达电影 |
0.42% |
2.00 |
36.88 |
0.48% |
--- |
44 |
002422 |
科伦药业 |
0.35% |
1.03 |
30.62 |
0.40% |
--- |
45 |
601328 |
交通银行 |
0.24% |
3.41 |
20.84 |
0.27% |
--- |
46 |
600968 |
海油发展 |
0.03% |
0.79 |
2.80 |
0.04% |
--- |
47 |
601698 |
中国卫通 |
0.02% |
0.54 |
2.11 |
0.03% |
--- |
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 |
600809 |
山西汾酒 |
4.79% |
2.65 |
160.25 |
5.76% |
新增 |
2 |
600383 |
金地集团 |
4.32% |
10.50 |
144.38 |
5.19% |
-1.50 (-14.29%) |
3 |
002146 |
荣盛发展 |
4.21% |
12.50 |
140.62 |
5.06% |
-2.50 (-20.00%) |
4 |
000402 |
金融街 |
4.00% |
15.58 |
133.68 |
4.81% |
-2.50 (-16.05%) |
5 |
603127 |
昭衍新药 |
3.84% |
1.78 |
128.21 |
4.61% |
新增 |
6 |
601166 |
兴业银行 |
3.80% |
7.00 |
127.19 |
4.57% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.66% |
1.84 |
122.51 |
4.41% |
新增 |
8 |
603259 |
药明康德 |
3.65% |
1.30 |
121.97 |
4.39% |
新增 |
9 |
600977 |
中国电影 |
3.61% |
6.80 |
120.84 |
4.34% |
-0.60 (-8.82%) |
10 |
600340 |
华夏幸福 |
3.54% |
3.81 |
118.19 |
4.25% |
1.60 (41.99%) |
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 |
600809 |
山西汾酒 |
4.79% |
2.65 |
160.25 |
5.76% |
新增 |
2 |
600383 |
金地集团 |
4.32% |
10.50 |
144.38 |
5.19% |
-1.50 (-14.29%) |
3 |
002146 |
荣盛发展 |
4.21% |
12.50 |
140.62 |
5.06% |
-2.50 (-20.00%) |
4 |
000402 |
金融街 |
4.00% |
15.58 |
133.68 |
4.81% |
-2.50 (-16.05%) |
5 |
603127 |
昭衍新药 |
3.84% |
1.78 |
128.21 |
4.61% |
新增 |
6 |
601166 |
兴业银行 |
3.80% |
7.00 |
127.19 |
4.57% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
3.66% |
1.84 |
122.51 |
4.41% |
新增 |
8 |
603259 |
药明康德 |
3.65% |
1.30 |
121.97 |
4.39% |
新增 |
9 |
600977 |
中国电影 |
3.61% |
6.80 |
120.84 |
4.34% |
-0.60 (-8.82%) |
10 |
600340 |
华夏幸福 |
3.54% |
3.81 |
118.19 |
4.25% |
1.60 (41.99%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.33% |
20.10 |
128.04 |
5.18% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.27% |
10.69 |
126.08 |
5.10% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.06% |
6.92 |
120.07 |
4.86% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
4.03% |
15.00 |
119.25 |
4.82% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
3.94% |
18.08 |
116.44 |
4.71% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.91% |
12.00 |
115.44 |
4.67% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.81% |
2.72 |
112.60 |
4.56% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
3.58% |
7.40 |
105.97 |
4.29% |
新增 |
9 |
601398 |
工商银行 |
3.58% |
20.00 |
105.80 |
4.28% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.54% |
7.00 |
104.58 |
4.23% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.33% |
20.10 |
128.04 |
5.18% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
4.27% |
10.69 |
126.08 |
5.10% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.06% |
6.92 |
120.07 |
4.86% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
4.03% |
15.00 |
119.25 |
4.82% |
0.00 (0.00%) |
5 |
000402 |
金融街 |
3.94% |
18.08 |
116.44 |
4.71% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
3.91% |
12.00 |
115.44 |
4.67% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.81% |
2.72 |
112.60 |
4.56% |
0.00 (0.00%) |
8 |
600977 |
中国电影 |
3.58% |
7.40 |
105.97 |
4.29% |
新增 |
9 |
601398 |
工商银行 |
3.58% |
20.00 |
105.80 |
4.28% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
3.54% |
7.00 |
104.58 |
4.23% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
3.35% |
26.75 |
98.99 |
4.00% |
--- |
12 |
600285 |
羚锐制药 |
3.28% |
12.91 |
97.07 |
3.93% |
--- |
13 |
600015 |
华夏银行 |
3.22% |
12.88 |
95.16 |
3.85% |
--- |
14 |
000069 |
华侨城A |
2.88% |
13.42 |
85.23 |
3.45% |
--- |
15 |
600420 |
国药现代 |
2.66% |
8.60 |
78.60 |
3.18% |
--- |
16 |
600998 |
九州通 |
2.52% |
5.10 |
74.46 |
3.01% |
--- |
17 |
601588 |
北辰实业 |
2.31% |
25.17 |
68.21 |
2.76% |
--- |
18 |
300244 |
迪安诊断 |
2.06% |
4.01 |
60.83 |
2.46% |
--- |
19 |
600340 |
华夏幸福 |
1.90% |
2.21 |
56.24 |
2.28% |
--- |
20 |
000090 |
天健集团 |
1.89% |
12.13 |
55.82 |
2.26% |
--- |
21 |
300558 |
贝达药业 |
1.84% |
1.70 |
54.35 |
2.20% |
--- |
22 |
600606 |
绿地控股 |
1.82% |
8.80 |
53.77 |
2.18% |
--- |
23 |
002242 |
九阳股份 |
1.73% |
3.20 |
51.23 |
2.07% |
--- |
24 |
600208 |
新湖中宝 |
1.64% |
16.70 |
48.43 |
1.96% |
--- |
25 |
600521 |
华海药业 |
1.60% |
4.27 |
47.27 |
1.91% |
--- |
26 |
600600 |
青岛啤酒 |
1.47% |
1.25 |
43.58 |
1.76% |
--- |
27 |
600266 |
城建发展 |
1.43% |
5.32 |
42.14 |
1.70% |
--- |
28 |
600466 |
蓝光发展 |
1.43% |
7.88 |
42.37 |
1.71% |
--- |
29 |
600887 |
伊利股份 |
1.34% |
1.73 |
39.58 |
1.60% |
--- |
30 |
300133 |
华策影视 |
1.21% |
4.00 |
35.84 |
1.45% |
--- |
31 |
000537 |
广宇发展 |
1.21% |
4.77 |
35.73 |
1.45% |
--- |
32 |
002422 |
科伦药业 |
0.72% |
1.03 |
21.27 |
0.86% |
--- |
33 |
601328 |
交通银行 |
0.67% |
3.41 |
19.72 |
0.80% |
--- |
34 |
600376 |
首开股份 |
0.39% |
1.61 |
11.58 |
0.47% |
--- |
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 |
601939 |
建设银行 |
4.48% |
20.10 |
145.52 |
5.32% |
-2.90 (-14.43%) |
2 |
600048 |
保利地产 |
4.01% |
10.69 |
130.14 |
4.76% |
-1.90 (-17.77%) |
3 |
001979 |
招商蛇口 |
3.99% |
6.92 |
129.34 |
4.73% |
-0.90 (-13.01%) |
4 |
000402 |
金融街 |
3.92% |
18.08 |
127.28 |
4.65% |
1.18 (6.53%) |
5 |
000028 |
国药一致 |
3.82% |
2.72 |
124.06 |
4.54% |
-0.85 (-31.28%) |
6 |
002146 |
荣盛发展 |
3.69% |
15.00 |
119.70 |
4.38% |
12.00 (80.00%) |
7 |
601398 |
工商银行 |
3.56% |
20.00 |
115.40 |
4.22% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.44% |
7.00 |
111.65 |
4.08% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.35% |
12.00 |
108.84 |
3.98% |
-2.00 (-16.67%) |
10 |
600285 |
羚锐制药 |
3.30% |
12.91 |
107.01 |
3.91% |
-3.00 (-23.24%) |
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 |
601939 |
建设银行 |
4.48% |
20.10 |
145.52 |
5.32% |
-2.90 (-14.43%) |
2 |
600048 |
保利地产 |
4.01% |
10.69 |
130.14 |
4.76% |
-1.90 (-17.77%) |
3 |
001979 |
招商蛇口 |
3.99% |
6.92 |
129.34 |
4.73% |
-0.90 (-13.01%) |
4 |
000402 |
金融街 |
3.92% |
18.08 |
127.28 |
4.65% |
1.18 (6.53%) |
5 |
000028 |
国药一致 |
3.82% |
2.72 |
124.06 |
4.54% |
-0.85 (-31.28%) |
6 |
002146 |
荣盛发展 |
3.69% |
15.00 |
119.70 |
4.38% |
12.00 (80.00%) |
7 |
601398 |
工商银行 |
3.56% |
20.00 |
115.40 |
4.22% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
3.44% |
7.00 |
111.65 |
4.08% |
0.00 (0.00%) |
9 |
600383 |
金地集团 |
3.35% |
12.00 |
108.84 |
3.98% |
-2.00 (-16.67%) |
10 |
600285 |
羚锐制药 |
3.30% |
12.91 |
107.01 |
3.91% |
-3.00 (-23.24%) |
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 |
000028 |
国药一致 |
4.26% |
3.57 |
178.00 |
5.28% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
3.69% |
5.77 |
154.11 |
4.57% |
0.96 (16.67%) |
3 |
600466 |
蓝光发展 |
3.68% |
24.78 |
153.61 |
4.56% |
7.02 (28.33%) |
4 |
600048 |
保利地产 |
3.68% |
12.59 |
153.64 |
4.56% |
新增 |
5 |
601939 |
建设银行 |
3.61% |
23.00 |
150.65 |
4.47% |
新增 |
6 |
001979 |
招商蛇口 |
3.57% |
7.82 |
148.98 |
4.42% |
0.00 (0.00%) |
7 |
002242 |
九阳股份 |
3.43% |
8.10 |
143.29 |
4.25% |
新增 |
8 |
600383 |
金地集团 |
3.41% |
14.00 |
142.66 |
4.23% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
3.39% |
15.91 |
141.75 |
4.21% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
3.26% |
16.90 |
136.04 |
4.04% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
4.26% |
3.57 |
178.00 |
5.28% |
0.00 (0.00%) |
2 |
600521 |
华海药业 |
3.69% |
5.77 |
154.11 |
4.57% |
0.96 (16.67%) |
3 |
600466 |
蓝光发展 |
3.68% |
24.78 |
153.61 |
4.56% |
7.02 (28.33%) |
4 |
600048 |
保利地产 |
3.68% |
12.59 |
153.64 |
4.56% |
新增 |
5 |
601939 |
建设银行 |
3.61% |
23.00 |
150.65 |
4.47% |
新增 |
6 |
001979 |
招商蛇口 |
3.57% |
7.82 |
148.98 |
4.42% |
0.00 (0.00%) |
7 |
002242 |
九阳股份 |
3.43% |
8.10 |
143.29 |
4.25% |
新增 |
8 |
600383 |
金地集团 |
3.41% |
14.00 |
142.66 |
4.23% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
3.39% |
15.91 |
141.75 |
4.21% |
0.00 (0.00%) |
10 |
000402 |
金融街 |
3.26% |
16.90 |
136.04 |
4.04% |
0.00 (0.00%) |
11 |
600977 |
中国电影 |
3.11% |
8.10 |
129.92 |
3.86% |
--- |
12 |
300558 |
贝达药业 |
2.93% |
2.20 |
122.47 |
3.63% |
--- |
13 |
600998 |
九州通 |
2.84% |
7.00 |
118.72 |
3.52% |
--- |
14 |
600015 |
华夏银行 |
2.72% |
15.28 |
113.81 |
3.38% |
--- |
15 |
601818 |
光大银行 |
2.55% |
29.15 |
106.71 |
3.17% |
--- |
16 |
601398 |
工商银行 |
2.55% |
20.00 |
106.40 |
3.16% |
--- |
17 |
601166 |
兴业银行 |
2.41% |
7.00 |
100.80 |
2.99% |
--- |
18 |
600420 |
国药现代 |
2.39% |
9.60 |
99.84 |
2.96% |
--- |
19 |
000090 |
天健集团 |
2.36% |
15.93 |
98.79 |
2.93% |
--- |
20 |
002244 |
滨江集团 |
2.36% |
19.00 |
98.80 |
2.93% |
--- |
21 |
000069 |
华侨城A |
2.32% |
13.42 |
97.04 |
2.88% |
--- |
22 |
002905 |
金逸影视 |
2.17% |
4.64 |
90.48 |
2.69% |
--- |
23 |
600208 |
新湖中宝 |
2.13% |
23.30 |
89.01 |
2.64% |
--- |
24 |
300244 |
迪安诊断 |
2.05% |
4.51 |
85.74 |
2.54% |
--- |
25 |
600606 |
绿地控股 |
2.03% |
13.00 |
85.02 |
2.52% |
--- |
26 |
600266 |
城建发展 |
1.20% |
5.32 |
50.01 |
1.48% |
--- |
27 |
000537 |
广宇发展 |
1.10% |
4.77 |
45.98 |
1.36% |
--- |
28 |
300133 |
华策影视 |
1.02% |
4.00 |
42.60 |
1.26% |
--- |
29 |
600529 |
山东药玻 |
0.79% |
1.36 |
33.04 |
0.98% |
--- |
30 |
603355 |
莱克电气 |
0.72% |
1.00 |
30.05 |
0.89% |
--- |
31 |
002403 |
爱仕达 |
0.65% |
3.00 |
27.03 |
0.80% |
--- |
32 |
002146 |
荣盛发展 |
0.63% |
3.00 |
26.19 |
0.78% |
--- |
33 |
601328 |
交通银行 |
0.47% |
3.41 |
19.55 |
0.58% |
--- |
34 |
002343 |
慈文传媒 |
0.30% |
0.66 |
12.35 |
0.37% |
--- |
35 |
600376 |
首开股份 |
0.27% |
1.61 |
11.32 |
0.34% |
--- |
36 |
002462 |
嘉事堂 |
0.19% |
0.40 |
7.76 |
0.23% |
--- |
37 |
600340 |
华夏幸福 |
0.13% |
0.21 |
5.41 |
0.16% |
--- |
38 |
002589 |
瑞康医药 |
0.08% |
0.24 |
3.27 |
0.10% |
--- |
39 |
002572 |
索菲亚 |
0.08% |
0.10 |
3.22 |
0.10% |
--- |
40 |
600511 |
国药股份 |
0.06% |
0.10 |
2.69 |
0.08% |
--- |
41 |
300246 |
宝莱特 |
0.04% |
0.10 |
1.64 |
0.05% |
--- |
42 |
300426 |
唐德影视 |
0.03% |
0.10 |
1.24 |
0.04% |
--- |
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 |
600015 |
华夏银行 |
5.16% |
24.78 |
220.76 |
6.10% |
-4.62 (-18.66%) |
2 |
601818 |
光大银行 |
4.97% |
52.15 |
212.79 |
5.88% |
新增 |
3 |
000028 |
国药一致 |
4.96% |
3.57 |
212.13 |
5.86% |
0.42 (11.91%) |
4 |
600466 |
蓝光发展 |
4.13% |
17.76 |
176.50 |
4.88% |
新增 |
5 |
001979 |
招商蛇口 |
3.99% |
7.82 |
170.49 |
4.71% |
-7.19 (-91.94%) |
6 |
000402 |
金融街 |
3.87% |
16.90 |
165.62 |
4.57% |
12.00 (71.01%) |
7 |
600383 |
金地集团 |
3.82% |
14.00 |
163.24 |
4.51% |
-0.10 (-0.71%) |
8 |
600521 |
华海药业 |
3.69% |
4.81 |
157.78 |
4.36% |
0.11 (2.21%) |
9 |
600285 |
羚锐制药 |
3.64% |
15.91 |
155.59 |
4.30% |
1.21 (7.60%) |
10 |
601166 |
兴业银行 |
3.51% |
9.00 |
150.21 |
4.15% |
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 |
600015 |
华夏银行 |
5.16% |
24.78 |
220.76 |
6.10% |
-4.62 (-18.66%) |
2 |
601818 |
光大银行 |
4.97% |
52.15 |
212.79 |
5.88% |
新增 |
3 |
000028 |
国药一致 |
4.96% |
3.57 |
212.13 |
5.86% |
0.42 (11.91%) |
4 |
600466 |
蓝光发展 |
4.13% |
17.76 |
176.50 |
4.88% |
新增 |
5 |
001979 |
招商蛇口 |
3.99% |
7.82 |
170.49 |
4.71% |
-7.19 (-91.94%) |
6 |
000402 |
金融街 |
3.87% |
16.90 |
165.62 |
4.57% |
12.00 (71.01%) |
7 |
600383 |
金地集团 |
3.82% |
14.00 |
163.24 |
4.51% |
-0.10 (-0.71%) |
8 |
600521 |
华海药业 |
3.69% |
4.81 |
157.78 |
4.36% |
0.11 (2.21%) |
9 |
600285 |
羚锐制药 |
3.64% |
15.91 |
155.59 |
4.30% |
1.21 (7.60%) |
10 |
601166 |
兴业银行 |
3.51% |
9.00 |
150.21 |
4.15% |
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 |
600048 |
保利地产 |
5.38% |
23.34 |
330.24 |
10.57% |
新增 |
2 |
300452 |
山河药辅 |
4.87% |
9.91 |
298.70 |
9.56% |
新增 |
3 |
001979 |
招商蛇口 |
4.78% |
15.01 |
293.60 |
9.40% |
-0.18 (-1.20%) |
4 |
600015 |
华夏银行 |
4.31% |
29.40 |
264.60 |
8.47% |
9.00 (30.61%) |
5 |
000028 |
国药一致 |
3.09% |
3.14 |
189.31 |
6.06% |
0.50 (15.91%) |
6 |
000069 |
华侨城A |
3.01% |
21.78 |
184.91 |
5.92% |
-2.87 (-13.18%) |
7 |
600383 |
金地集团 |
2.90% |
14.10 |
178.08 |
5.70% |
新增 |
8 |
000090 |
天健集团 |
2.33% |
14.26 |
143.17 |
4.58% |
-3.00 (-21.04%) |
9 |
600521 |
华海药业 |
2.31% |
4.71 |
141.73 |
4.54% |
新增 |
10 |
600285 |
羚锐制药 |
2.23% |
14.70 |
136.71 |
4.38% |
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 |
600048 |
保利地产 |
5.38% |
23.34 |
330.24 |
10.57% |
新增 |
2 |
300452 |
山河药辅 |
4.87% |
9.91 |
298.70 |
9.56% |
新增 |
3 |
001979 |
招商蛇口 |
4.78% |
15.01 |
293.60 |
9.40% |
-0.18 (-1.20%) |
4 |
600015 |
华夏银行 |
4.31% |
29.40 |
264.60 |
8.47% |
9.00 (30.61%) |
5 |
000028 |
国药一致 |
3.09% |
3.14 |
189.31 |
6.06% |
0.50 (15.91%) |
6 |
000069 |
华侨城A |
3.01% |
21.78 |
184.91 |
5.92% |
-2.87 (-13.18%) |
7 |
600383 |
金地集团 |
2.90% |
14.10 |
178.08 |
5.70% |
新增 |
8 |
000090 |
天健集团 |
2.33% |
14.26 |
143.17 |
4.58% |
-3.00 (-21.04%) |
9 |
600521 |
华海药业 |
2.31% |
4.71 |
141.73 |
4.54% |
新增 |
10 |
600285 |
羚锐制药 |
2.23% |
14.70 |
136.71 |
4.38% |
新增 |
11 |
000732 |
ST泰禾 |
1.77% |
5.41 |
108.36 |
3.47% |
--- |
12 |
002332 |
仙琚制药 |
1.56% |
11.69 |
95.52 |
3.06% |
--- |
13 |
002572 |
索菲亚 |
1.50% |
2.50 |
92.00 |
2.94% |
--- |
14 |
600998 |
九州通 |
1.47% |
4.76 |
90.21 |
2.89% |
--- |
15 |
600266 |
城建发展 |
1.33% |
6.19 |
81.34 |
2.60% |
--- |
16 |
603818 |
曲美家居 |
1.13% |
4.77 |
69.45 |
2.22% |
--- |
17 |
000402 |
金融街 |
0.89% |
4.90 |
54.44 |
1.74% |
--- |
18 |
002242 |
九阳股份 |
0.86% |
3.10 |
52.61 |
1.68% |
--- |
19 |
300003 |
乐普医疗 |
0.85% |
2.17 |
52.43 |
1.68% |
--- |
20 |
600529 |
山东药玻 |
0.72% |
2.00 |
44.32 |
1.42% |
--- |
21 |
002422 |
科伦药业 |
0.71% |
1.74 |
43.34 |
1.39% |
--- |
22 |
000910 |
大亚圣象 |
0.63% |
1.70 |
38.93 |
1.25% |
--- |
23 |
603180 |
金牌厨柜 |
0.43% |
0.20 |
26.41 |
0.85% |
--- |
24 |
601328 |
交通银行 |
0.34% |
3.41 |
21.15 |
0.68% |
--- |
25 |
600420 |
国药现代 |
0.33% |
1.60 |
20.35 |
0.65% |
--- |
26 |
600007 |
中国国贸 |
0.28% |
1.02 |
17.48 |
0.56% |
--- |
27 |
600376 |
首开股份 |
0.24% |
1.61 |
14.96 |
0.48% |
--- |
28 |
002045 |
国光电器 |
0.19% |
0.68 |
11.44 |
0.37% |
--- |
29 |
002462 |
嘉事堂 |
0.17% |
0.40 |
10.42 |
0.33% |
--- |
30 |
600511 |
国药股份 |
0.13% |
0.29 |
8.06 |
0.26% |
--- |
31 |
002589 |
瑞康医药 |
0.05% |
0.24 |
3.23 |
0.10% |
--- |
32 |
300246 |
宝莱特 |
0.03% |
0.10 |
2.06 |
0.07% |
--- |
33 |
300426 |
唐德影视 |
0.03% |
0.10 |
1.97 |
0.06% |
--- |
34 |
002285 |
世联行 |
0.01% |
0.07 |
0.75 |
0.02% |
--- |
35 |
002223 |
鱼跃医疗 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
36 |
002215 |
诺普信 |
0.01% |
0.10 |
0.73 |
0.02% |
--- |
37 |
002567 |
唐人神 |
0.01% |
0.10 |
0.77 |
0.02% |
--- |
38 |
300058 |
蓝色光标 |
0.01% |
0.10 |
0.55 |
0.02% |
--- |
39 |
300033 |
同花顺 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.67% |
15.19 |
277.67 |
7.56% |
14.10 (92.82%) |
2 |
601601 |
中国太保 |
2.99% |
6.11 |
225.64 |
6.14% |
新增 |
3 |
603180 |
金牌厨柜 |
2.94% |
2.65 |
222.26 |
6.05% |
-0.35 (-13.21%) |
4 |
000732 |
泰禾集团 |
2.71% |
11.61 |
204.62 |
5.57% |
10.53 (90.73%) |
5 |
000069 |
华侨城A |
2.67% |
24.65 |
201.39 |
5.48% |
新增 |
6 |
600015 |
华夏银行 |
2.50% |
20.40 |
189.11 |
5.15% |
新增 |
7 |
000090 |
天健集团 |
2.46% |
17.26 |
185.89 |
5.06% |
-0.10 (-0.58%) |
8 |
002332 |
仙琚制药 |
2.43% |
20.99 |
183.25 |
4.99% |
10.96 (52.21%) |
9 |
000028 |
国药一致 |
2.37% |
2.64 |
178.79 |
4.87% |
0.98 (37.09%) |
10 |
300003 |
乐普医疗 |
2.14% |
7.53 |
161.82 |
4.40% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.67% |
15.19 |
277.67 |
7.56% |
14.10 (92.82%) |
2 |
601601 |
中国太保 |
2.99% |
6.11 |
225.64 |
6.14% |
新增 |
3 |
603180 |
金牌厨柜 |
2.94% |
2.65 |
222.26 |
6.05% |
-0.35 (-13.21%) |
4 |
000732 |
泰禾集团 |
2.71% |
11.61 |
204.62 |
5.57% |
10.53 (90.73%) |
5 |
000069 |
华侨城A |
2.67% |
24.65 |
201.39 |
5.48% |
新增 |
6 |
600015 |
华夏银行 |
2.50% |
20.40 |
189.11 |
5.15% |
新增 |
7 |
000090 |
天健集团 |
2.46% |
17.26 |
185.89 |
5.06% |
-0.10 (-0.58%) |
8 |
002332 |
仙琚制药 |
2.43% |
20.99 |
183.25 |
4.99% |
10.96 (52.21%) |
9 |
000028 |
国药一致 |
2.37% |
2.64 |
178.79 |
4.87% |
0.98 (37.09%) |
10 |
300003 |
乐普医疗 |
2.14% |
7.53 |
161.82 |
4.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603180 |
金牌厨柜 |
2.37% |
3.00 |
198.30 |
6.72% |
新增 |
2 |
000090 |
天健集团 |
2.30% |
17.36 |
192.70 |
6.53% |
新增 |
3 |
300003 |
乐普医疗 |
1.99% |
7.53 |
166.49 |
5.64% |
新增 |
4 |
300133 |
华策影视 |
1.89% |
14.16 |
158.59 |
5.38% |
新增 |
5 |
000028 |
国药一致 |
1.60% |
1.66 |
134.46 |
4.56% |
新增 |
6 |
000513 |
丽珠集团 |
1.59% |
1.96 |
133.48 |
4.53% |
新增 |
7 |
002127 |
南极电商 |
1.51% |
10.49 |
126.72 |
4.30% |
新增 |
8 |
600266 |
北京城建 |
1.42% |
8.19 |
119.08 |
4.04% |
新增 |
9 |
300054 |
鼎龙股份 |
1.21% |
10.00 |
101.70 |
3.45% |
新增 |
10 |
300406 |
九强生物 |
1.08% |
5.50 |
90.53 |
3.07% |
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 |
603180 |
金牌厨柜 |
2.37% |
3.00 |
198.30 |
6.72% |
新增 |
2 |
000090 |
天健集团 |
2.30% |
17.36 |
192.70 |
6.53% |
新增 |
3 |
300003 |
乐普医疗 |
1.99% |
7.53 |
166.49 |
5.64% |
新增 |
4 |
300133 |
华策影视 |
1.89% |
14.16 |
158.59 |
5.38% |
新增 |
5 |
000028 |
国药一致 |
1.60% |
1.66 |
134.46 |
4.56% |
新增 |
6 |
000513 |
丽珠集团 |
1.59% |
1.96 |
133.48 |
4.53% |
新增 |
7 |
002127 |
南极电商 |
1.51% |
10.49 |
126.72 |
4.30% |
新增 |
8 |
600266 |
北京城建 |
1.42% |
8.19 |
119.08 |
4.04% |
新增 |
9 |
300054 |
鼎龙股份 |
1.21% |
10.00 |
101.70 |
3.45% |
新增 |
10 |
300406 |
九强生物 |
1.08% |
5.50 |
90.53 |
3.07% |
新增 |
11 |
002343 |
慈文传媒 |
1.04% |
2.30 |
87.08 |
2.95% |
--- |
12 |
002332 |
仙琚制药 |
1.03% |
10.03 |
86.27 |
2.93% |
--- |
13 |
002624 |
完美世界 |
0.98% |
2.40 |
82.32 |
2.79% |
--- |
14 |
603027 |
千禾味业 |
0.88% |
4.00 |
73.96 |
2.51% |
--- |
15 |
300246 |
宝莱特 |
0.87% |
2.68 |
73.30 |
2.49% |
--- |
16 |
600048 |
保利发展 |
0.84% |
7.09 |
70.69 |
2.40% |
--- |
17 |
300630 |
普利制药 |
0.82% |
1.90 |
68.59 |
2.33% |
--- |
18 |
300436 |
广生堂 |
0.80% |
1.79 |
67.32 |
2.28% |
--- |
19 |
300160 |
秀强股份 |
0.75% |
7.00 |
62.79 |
2.13% |
--- |
20 |
600285 |
羚锐制药 |
0.75% |
5.60 |
62.89 |
2.13% |
--- |
21 |
603900 |
莱绅通灵 |
0.66% |
1.76 |
55.49 |
1.88% |
--- |
22 |
002215 |
诺普信 |
0.58% |
5.70 |
48.22 |
1.64% |
--- |
23 |
002853 |
皮阿诺 |
0.53% |
0.60 |
44.52 |
1.51% |
--- |
24 |
600998 |
九州通 |
0.52% |
2.01 |
43.35 |
1.47% |
--- |
25 |
600420 |
国药现代 |
0.52% |
2.80 |
43.93 |
1.49% |
--- |
26 |
002567 |
唐人神 |
0.43% |
3.75 |
36.38 |
1.23% |
--- |
27 |
002223 |
鱼跃医疗 |
0.42% |
1.50 |
35.40 |
1.20% |
--- |
28 |
600521 |
华海药业 |
0.40% |
1.61 |
33.78 |
1.15% |
--- |
29 |
002737 |
葵花药业 |
0.37% |
1.00 |
30.80 |
1.04% |
--- |
30 |
002462 |
嘉事堂 |
0.37% |
0.80 |
31.43 |
1.07% |
--- |
31 |
300058 |
蓝色光标 |
0.35% |
3.80 |
29.72 |
1.01% |
--- |
32 |
002422 |
科伦药业 |
0.34% |
1.74 |
28.75 |
0.97% |
--- |
33 |
300452 |
山河药辅 |
0.33% |
1.00 |
27.50 |
0.93% |
--- |
34 |
300426 |
唐德影视 |
0.28% |
1.00 |
23.66 |
0.80% |
--- |
35 |
600276 |
恒瑞医药 |
0.28% |
0.46 |
23.07 |
0.78% |
--- |
36 |
001979 |
招商蛇口 |
0.28% |
1.09 |
23.28 |
0.79% |
--- |
37 |
002020 |
京新药业 |
0.27% |
1.89 |
22.40 |
0.76% |
--- |
38 |
600867 |
通化东宝 |
0.26% |
1.20 |
21.89 |
0.74% |
--- |
39 |
601988 |
中国银行 |
0.26% |
5.98 |
22.12 |
0.75% |
--- |
40 |
600007 |
中国国贸 |
0.25% |
1.02 |
21.23 |
0.72% |
--- |
41 |
601328 |
交通银行 |
0.25% |
3.41 |
20.98 |
0.71% |
--- |
42 |
600062 |
华润双鹤 |
0.23% |
0.72 |
19.67 |
0.67% |
--- |
43 |
002370 |
亚太药业 |
0.22% |
0.62 |
18.18 |
0.62% |
--- |
44 |
000732 |
ST泰禾 |
0.21% |
1.08 |
17.95 |
0.61% |
--- |
45 |
600079 |
人福医药 |
0.19% |
0.82 |
16.11 |
0.55% |
--- |
46 |
601607 |
上海医药 |
0.15% |
0.43 |
12.42 |
0.42% |
--- |
47 |
000402 |
金融街 |
0.14% |
1.00 |
11.72 |
0.40% |
--- |
48 |
600511 |
国药股份 |
0.13% |
0.29 |
10.51 |
0.36% |
--- |
49 |
300033 |
同花顺 |
0.09% |
0.12 |
7.52 |
0.26% |
--- |
50 |
600376 |
首开股份 |
0.07% |
0.51 |
5.83 |
0.20% |
--- |
51 |
002589 |
瑞康医药 |
0.04% |
0.24 |
3.70 |
0.13% |
--- |
52 |
002285 |
世联行 |
0.01% |
0.07 |
0.54 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
2.82% |
6.30 |
127.89 |
13.61% |
-2.90 (-46.03%) |
2 |
600079 |
人福医药 |
2.64% |
6.08 |
120.07 |
12.78% |
0.08 (1.36%) |
3 |
600062 |
华润双鹤 |
2.05% |
3.94 |
93.30 |
9.93% |
-0.30 (-7.60%) |
4 |
601601 |
中国太保 |
1.88% |
3.11 |
85.28 |
9.07% |
新增 |
5 |
600521 |
华海药业 |
1.77% |
3.65 |
80.30 |
8.54% |
新增 |
6 |
000732 |
泰禾集团 |
1.67% |
4.41 |
75.63 |
8.05% |
0.70 (15.87%) |
7 |
601588 |
北辰实业 |
1.41% |
12.11 |
64.06 |
6.82% |
-33.36 (-275.48%) |
8 |
002422 |
科伦药业 |
1.33% |
3.80 |
60.42 |
6.43% |
-8.00 (-210.53%) |
9 |
601988 |
中国银行 |
0.98% |
12.00 |
44.40 |
4.72% |
-48.00 (-400.00%) |
10 |
601328 |
交通银行 |
0.96% |
7.00 |
43.61 |
4.64% |
-28.00 (-400.00%) |
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 |
600867 |
通化东宝 |
2.82% |
6.30 |
127.89 |
13.61% |
-2.90 (-46.03%) |
2 |
600079 |
人福医药 |
2.64% |
6.08 |
120.07 |
12.78% |
0.08 (1.36%) |
3 |
600062 |
华润双鹤 |
2.05% |
3.94 |
93.30 |
9.93% |
-0.30 (-7.60%) |
4 |
601601 |
中国太保 |
1.88% |
3.11 |
85.28 |
9.07% |
新增 |
5 |
600521 |
华海药业 |
1.77% |
3.65 |
80.30 |
8.54% |
新增 |
6 |
000732 |
泰禾集团 |
1.67% |
4.41 |
75.63 |
8.05% |
0.70 (15.87%) |
7 |
601588 |
北辰实业 |
1.41% |
12.11 |
64.06 |
6.82% |
-33.36 (-275.48%) |
8 |
002422 |
科伦药业 |
1.33% |
3.80 |
60.42 |
6.43% |
-8.00 (-210.53%) |
9 |
601988 |
中国银行 |
0.98% |
12.00 |
44.40 |
4.72% |
-48.00 (-400.00%) |
10 |
601328 |
交通银行 |
0.96% |
7.00 |
43.61 |
4.64% |
-28.00 (-400.00%) |
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 |
600036 |
招商银行 |
4.78% |
15.00 |
264.00 |
5.59% |
新增 |
2 |
001979 |
招商蛇口 |
4.48% |
15.10 |
247.49 |
5.24% |
1.90 (12.58%) |
3 |
601607 |
上海医药 |
4.43% |
12.50 |
244.50 |
5.17% |
新增 |
4 |
600196 |
复星医药 |
4.22% |
10.08 |
233.25 |
4.94% |
新增 |
5 |
600007 |
中国国贸 |
4.07% |
13.00 |
224.56 |
4.75% |
新增 |
6 |
002001 |
新和成 |
3.91% |
11.00 |
215.60 |
4.56% |
新增 |
7 |
601988 |
中国银行 |
3.74% |
60.00 |
206.40 |
4.37% |
新增 |
8 |
601328 |
交通银行 |
3.66% |
35.00 |
201.95 |
4.27% |
新增 |
9 |
600867 |
通化东宝 |
3.65% |
9.20 |
201.76 |
4.27% |
新增 |
10 |
002422 |
科伦药业 |
3.45% |
11.80 |
190.22 |
4.03% |
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 |
600036 |
招商银行 |
4.78% |
15.00 |
264.00 |
5.59% |
新增 |
2 |
001979 |
招商蛇口 |
4.48% |
15.10 |
247.49 |
5.24% |
1.90 (12.58%) |
3 |
601607 |
上海医药 |
4.43% |
12.50 |
244.50 |
5.17% |
新增 |
4 |
600196 |
复星医药 |
4.22% |
10.08 |
233.25 |
4.94% |
新增 |
5 |
600007 |
中国国贸 |
4.07% |
13.00 |
224.56 |
4.75% |
新增 |
6 |
002001 |
新和成 |
3.91% |
11.00 |
215.60 |
4.56% |
新增 |
7 |
601988 |
中国银行 |
3.74% |
60.00 |
206.40 |
4.37% |
新增 |
8 |
601328 |
交通银行 |
3.66% |
35.00 |
201.95 |
4.27% |
新增 |
9 |
600867 |
通化东宝 |
3.65% |
9.20 |
201.76 |
4.27% |
新增 |
10 |
002422 |
科伦药业 |
3.45% |
11.80 |
190.22 |
4.03% |
新增 |
11 |
601588 |
北辰实业 |
3.43% |
45.47 |
189.60 |
4.01% |
--- |
12 |
300033 |
同花顺 |
3.36% |
2.70 |
185.71 |
3.93% |
--- |
13 |
000028 |
国药一致 |
3.03% |
2.50 |
167.25 |
3.54% |
--- |
14 |
002626 |
金达威 |
3.02% |
12.00 |
166.68 |
3.53% |
--- |
15 |
002285 |
世联行 |
2.75% |
20.00 |
152.00 |
3.22% |
--- |
16 |
000797 |
中国武夷 |
2.70% |
8.54 |
149.18 |
3.16% |
--- |
17 |
000860 |
顺鑫农业 |
2.69% |
6.74 |
148.28 |
3.14% |
--- |
18 |
600216 |
浙江医药 |
2.55% |
11.10 |
140.75 |
2.98% |
--- |
19 |
600079 |
人福医药 |
2.17% |
6.00 |
119.70 |
2.53% |
--- |
20 |
300168 |
万达信息 |
2.12% |
5.80 |
117.28 |
2.48% |
--- |
21 |
600266 |
城建发展 |
1.88% |
7.79 |
103.84 |
2.20% |
--- |
22 |
000402 |
金融街 |
1.87% |
10.00 |
103.00 |
2.18% |
--- |
23 |
300059 |
东方财富 |
1.87% |
6.10 |
103.27 |
2.19% |
--- |
24 |
600062 |
华润双鹤 |
1.71% |
4.25 |
94.37 |
2.00% |
--- |
25 |
002399 |
海普瑞 |
1.67% |
5.06 |
92.12 |
1.95% |
--- |
26 |
000732 |
ST泰禾 |
1.19% |
3.71 |
65.63 |
1.39% |
--- |
27 |
601211 |
国泰君安 |
1.18% |
3.50 |
65.06 |
1.38% |
--- |
28 |
300146 |
汤臣倍健 |
1.15% |
5.30 |
63.28 |
1.34% |
--- |
29 |
300436 |
广生堂 |
1.11% |
1.13 |
61.07 |
1.29% |
--- |
30 |
002008 |
大族激光 |
1.02% |
2.50 |
56.50 |
1.20% |
--- |
31 |
300318 |
博晖创新 |
0.82% |
5.00 |
45.30 |
0.96% |
--- |
32 |
002425 |
凯撒文化 |
0.77% |
1.88 |
42.77 |
0.91% |
--- |
33 |
600886 |
国投电力 |
0.60% |
5.00 |
33.35 |
0.71% |
--- |
34 |
600285 |
羚锐制药 |
0.26% |
1.14 |
14.55 |
0.31% |
--- |
35 |
000078 |
海王生物 |
0.09% |
0.81 |
5.13 |
0.11% |
--- |
36 |
002353 |
杰瑞股份 |
0.06% |
0.16 |
3.25 |
0.07% |
--- |
37 |
601375 |
中原证券 |
0.05% |
0.65 |
2.62 |
0.06% |
--- |
38 |
600594 |
益佰制药 |
0.04% |
0.12 |
2.00 |
0.04% |
--- |
39 |
300133 |
华策影视 |
0.03% |
0.16 |
1.82 |
0.04% |
--- |
40 |
600201 |
生物股份 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000797 |
中国武夷 |
5.74% |
13.08 |
229.93 |
6.38% |
-26.61 (-203.46%) |
2 |
600048 |
保利地产 |
5.38% |
22.43 |
215.33 |
5.98% |
-53.90 (-240.30%) |
3 |
001979 |
招商蛇口 |
5.27% |
13.20 |
210.94 |
5.86% |
-29.37 (-222.53%) |
4 |
000807 |
云铝股份 |
4.64% |
30.39 |
185.97 |
5.16% |
新增 |
5 |
002285 |
世联行 |
4.52% |
22.20 |
180.93 |
5.02% |
-41.35 (-186.26%) |
6 |
600266 |
北京城建 |
4.06% |
11.90 |
162.67 |
4.52% |
-6.05 (-50.84%) |
7 |
601588 |
北辰实业 |
3.95% |
36.57 |
158.34 |
4.40% |
-109.90 (-300.54%) |
8 |
000028 |
国药一致 |
3.76% |
2.10 |
150.68 |
4.18% |
新增 |
9 |
601377 |
兴业证券 |
3.59% |
19.00 |
143.64 |
3.99% |
新增 |
10 |
000402 |
金融街 |
3.47% |
11.80 |
139.12 |
3.86% |
-19.86 (-168.28%) |
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 |
000797 |
中国武夷 |
5.74% |
13.08 |
229.93 |
6.38% |
-26.61 (-203.46%) |
2 |
600048 |
保利地产 |
5.38% |
22.43 |
215.33 |
5.98% |
-53.90 (-240.30%) |
3 |
001979 |
招商蛇口 |
5.27% |
13.20 |
210.94 |
5.86% |
-29.37 (-222.53%) |
4 |
000807 |
云铝股份 |
4.64% |
30.39 |
185.97 |
5.16% |
新增 |
5 |
002285 |
世联行 |
4.52% |
22.20 |
180.93 |
5.02% |
-41.35 (-186.26%) |
6 |
600266 |
北京城建 |
4.06% |
11.90 |
162.67 |
4.52% |
-6.05 (-50.84%) |
7 |
601588 |
北辰实业 |
3.95% |
36.57 |
158.34 |
4.40% |
-109.90 (-300.54%) |
8 |
000028 |
国药一致 |
3.76% |
2.10 |
150.68 |
4.18% |
新增 |
9 |
601377 |
兴业证券 |
3.59% |
19.00 |
143.64 |
3.99% |
新增 |
10 |
000402 |
金融街 |
3.47% |
11.80 |
139.12 |
3.86% |
-19.86 (-168.28%) |
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 |
600048 |
保利地产 |
5.07% |
76.33 |
658.73 |
6.27% |
21.94 (28.74%) |
2 |
601588 |
北辰实业 |
4.82% |
146.47 |
625.42 |
5.95% |
26.50 (18.09%) |
3 |
001979 |
招商蛇口 |
4.67% |
42.57 |
606.68 |
5.78% |
0.00 (0.00%) |
4 |
000797 |
中国武夷 |
4.57% |
39.69 |
592.97 |
5.65% |
16.67 (42.00%) |
5 |
600486 |
扬农化工 |
4.20% |
19.91 |
545.53 |
5.19% |
新增 |
6 |
000860 |
顺鑫农业 |
3.98% |
21.72 |
516.50 |
4.92% |
新增 |
7 |
002285 |
世联行 |
3.81% |
63.55 |
495.05 |
4.71% |
新增 |
8 |
000060 |
中金岭南 |
3.29% |
40.90 |
426.59 |
4.06% |
4.00 (9.78%) |
9 |
000090 |
天健集团 |
3.02% |
44.56 |
392.15 |
3.73% |
10.73 (24.08%) |
10 |
002042 |
华孚色纺 |
2.49% |
31.31 |
323.75 |
3.08% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.07% |
76.33 |
658.73 |
6.27% |
21.94 (28.74%) |
2 |
601588 |
北辰实业 |
4.82% |
146.47 |
625.42 |
5.95% |
26.50 (18.09%) |
3 |
001979 |
招商蛇口 |
4.67% |
42.57 |
606.68 |
5.78% |
0.00 (0.00%) |
4 |
000797 |
中国武夷 |
4.57% |
39.69 |
592.97 |
5.65% |
16.67 (42.00%) |
5 |
600486 |
扬农化工 |
4.20% |
19.91 |
545.53 |
5.19% |
新增 |
6 |
000860 |
顺鑫农业 |
3.98% |
21.72 |
516.50 |
4.92% |
新增 |
7 |
002285 |
世联行 |
3.81% |
63.55 |
495.05 |
4.71% |
新增 |
8 |
000060 |
中金岭南 |
3.29% |
40.90 |
426.59 |
4.06% |
4.00 (9.78%) |
9 |
000090 |
天健集团 |
3.02% |
44.56 |
392.15 |
3.73% |
10.73 (24.08%) |
10 |
002042 |
华孚色纺 |
2.49% |
31.31 |
323.75 |
3.08% |
新增 |
11 |
000402 |
金融街 |
2.37% |
31.66 |
307.70 |
2.93% |
--- |
12 |
600499 |
科达制造 |
2.26% |
17.38 |
293.90 |
2.80% |
--- |
13 |
002588 |
史丹利 |
2.11% |
22.15 |
273.56 |
2.60% |
--- |
14 |
002250 |
联化科技 |
2.04% |
18.48 |
264.71 |
2.52% |
--- |
15 |
600376 |
首开股份 |
1.93% |
22.52 |
250.42 |
2.38% |
--- |
16 |
600759 |
ST洲际 |
1.89% |
32.42 |
245.77 |
2.34% |
--- |
17 |
600068 |
葛洲坝 |
1.74% |
38.71 |
225.29 |
2.14% |
--- |
18 |
600748 |
上实发展 |
1.73% |
23.29 |
224.48 |
2.14% |
--- |
19 |
600266 |
城建发展 |
1.73% |
17.95 |
224.20 |
2.13% |
--- |
20 |
002470 |
ST金正 |
1.60% |
25.78 |
207.54 |
1.98% |
--- |
21 |
600683 |
京投发展 |
1.50% |
21.11 |
195.06 |
1.86% |
--- |
22 |
600096 |
云天化 |
1.45% |
20.30 |
188.79 |
1.80% |
--- |
23 |
002391 |
长青股份 |
1.35% |
12.26 |
175.32 |
1.67% |
--- |
24 |
002662 |
京威股份 |
1.25% |
10.72 |
161.98 |
1.54% |
--- |
25 |
000069 |
华侨城A |
1.18% |
23.96 |
153.33 |
1.46% |
--- |
26 |
600409 |
三友化工 |
1.14% |
21.99 |
148.21 |
1.41% |
--- |
27 |
600223 |
鲁商发展 |
1.08% |
27.50 |
140.25 |
1.34% |
--- |
28 |
600064 |
南京高科 |
0.93% |
8.11 |
121.25 |
1.15% |
--- |
29 |
600881 |
亚泰集团 |
0.87% |
23.43 |
112.93 |
1.08% |
--- |
30 |
300196 |
长海股份 |
0.72% |
2.38 |
93.22 |
0.89% |
--- |
31 |
600823 |
世茂股份 |
0.68% |
13.05 |
88.60 |
0.84% |
--- |
32 |
000910 |
大亚圣象 |
0.62% |
5.25 |
81.12 |
0.77% |
--- |
33 |
000822 |
山东海化 |
0.59% |
15.05 |
76.30 |
0.73% |
--- |
34 |
002271 |
东方雨虹 |
0.59% |
4.42 |
76.16 |
0.73% |
--- |
35 |
600497 |
驰宏锌锗 |
0.58% |
7.50 |
74.78 |
0.71% |
--- |
36 |
000006 |
深振业A |
0.54% |
9.51 |
70.09 |
0.67% |
--- |
37 |
000055 |
方大集团 |
0.53% |
3.65 |
68.69 |
0.65% |
--- |
38 |
600162 |
香江控股 |
0.53% |
16.55 |
69.34 |
0.66% |
--- |
39 |
000043 |
中航善达 |
0.51% |
8.00 |
66.00 |
0.63% |
--- |
40 |
600491 |
龙元建设 |
0.47% |
7.18 |
61.64 |
0.59% |
--- |
41 |
600658 |
电子城 |
0.45% |
5.65 |
58.36 |
0.56% |
--- |
42 |
600483 |
福能股份 |
0.41% |
4.65 |
52.78 |
0.50% |
--- |
43 |
600325 |
华发股份 |
0.37% |
4.32 |
47.82 |
0.46% |
--- |
44 |
300119 |
瑞普生物 |
0.37% |
3.03 |
48.57 |
0.46% |
--- |
45 |
600657 |
信达地产 |
0.35% |
9.21 |
45.84 |
0.44% |
--- |
46 |
002146 |
荣盛发展 |
0.33% |
6.32 |
42.47 |
0.40% |
--- |
47 |
600067 |
冠城大通 |
0.28% |
5.00 |
36.05 |
0.34% |
--- |
48 |
600382 |
ST广珠 |
0.26% |
2.14 |
34.23 |
0.33% |
--- |
49 |
000488 |
晨鸣纸业 |
0.25% |
4.03 |
32.00 |
0.30% |
--- |
50 |
600718 |
东软集团 |
0.24% |
1.73 |
31.69 |
0.30% |
--- |
51 |
600305 |
恒顺醋业 |
0.18% |
2.00 |
23.04 |
0.22% |
--- |
52 |
002408 |
齐翔腾达 |
0.10% |
2.36 |
12.97 |
0.12% |
--- |
53 |
002626 |
金达威 |
0.09% |
0.71 |
11.97 |
0.11% |
--- |
54 |
600285 |
羚锐制药 |
0.09% |
1.14 |
12.30 |
0.12% |
--- |
55 |
002215 |
诺普信 |
0.08% |
1.00 |
10.34 |
0.10% |
--- |
56 |
600470 |
六国化工 |
0.08% |
1.38 |
10.36 |
0.10% |
--- |
57 |
000078 |
海王生物 |
0.05% |
0.81 |
6.06 |
0.06% |
--- |
58 |
300515 |
三德科技 |
0.05% |
0.14 |
6.35 |
0.06% |
--- |
59 |
000920 |
沃顿科技 |
0.05% |
0.34 |
6.07 |
0.06% |
--- |
60 |
002799 |
环球印务 |
0.04% |
0.11 |
4.71 |
0.04% |
--- |
61 |
603131 |
上海沪工 |
0.04% |
0.09 |
5.62 |
0.05% |
--- |
62 |
000608 |
阳光股份 |
0.04% |
0.89 |
4.73 |
0.05% |
--- |
63 |
600557 |
康缘药业 |
0.03% |
0.26 |
4.31 |
0.04% |
--- |
64 |
601127 |
小康股份 |
0.03% |
0.18 |
4.19 |
0.04% |
--- |
65 |
002019 |
亿帆医药 |
0.03% |
0.25 |
3.85 |
0.04% |
--- |
66 |
601318 |
中国平安 |
0.02% |
0.10 |
3.20 |
0.03% |
--- |
67 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.52 |
0.02% |
--- |
68 |
002353 |
杰瑞股份 |
0.02% |
0.16 |
3.08 |
0.03% |
--- |
69 |
002802 |
洪汇新材 |
0.02% |
0.14 |
2.06 |
0.02% |
--- |
70 |
300133 |
华策影视 |
0.02% |
0.16 |
2.49 |
0.02% |
--- |
71 |
603016 |
新宏泰 |
0.01% |
0.10 |
0.85 |
0.01% |
--- |
72 |
600594 |
益佰制药 |
0.01% |
0.12 |
1.92 |
0.02% |
--- |
73 |
300520 |
科大国创 |
0.01% |
0.09 |
0.87 |
0.01% |
--- |
74 |
603909 |
建发合诚 |
0.01% |
0.09 |
1.61 |
0.02% |
--- |
75 |
603958 |
哈森股份 |
0.01% |
0.10 |
1.50 |
0.01% |
--- |
76 |
600216 |
浙江医药 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
77 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
78 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
79 |
600201 |
生物股份 |
0.00% |
0.02 |
0.55 |
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 |
601006 |
大秦铁路 |
4.74% |
93.96 |
645.48 |
5.66% |
58.86 (62.64%) |
2 |
001979 |
招商蛇口 |
4.71% |
42.57 |
640.75 |
5.62% |
新增 |
3 |
601211 |
国泰君安 |
4.03% |
27.80 |
547.94 |
4.81% |
新增 |
4 |
600048 |
保利地产 |
3.71% |
54.39 |
504.74 |
4.43% |
-47.36 (-87.07%) |
5 |
601588 |
北辰实业 |
3.70% |
119.97 |
503.86 |
4.42% |
-17.76 (-14.80%) |
6 |
000090 |
天健集团 |
3.50% |
33.83 |
476.67 |
4.18% |
新增 |
7 |
000060 |
中金岭南 |
3.03% |
36.90 |
412.17 |
3.62% |
新增 |
8 |
000797 |
中国武夷 |
2.61% |
23.02 |
354.74 |
3.11% |
新增 |
9 |
600028 |
中国石化 |
2.55% |
72.83 |
346.67 |
3.04% |
-138.11 (-189.63%) |
10 |
000776 |
广发证券 |
2.28% |
18.58 |
310.66 |
2.73% |
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 |
601006 |
大秦铁路 |
4.74% |
93.96 |
645.48 |
5.66% |
58.86 (62.64%) |
2 |
001979 |
招商蛇口 |
4.71% |
42.57 |
640.75 |
5.62% |
新增 |
3 |
601211 |
国泰君安 |
4.03% |
27.80 |
547.94 |
4.81% |
新增 |
4 |
600048 |
保利地产 |
3.71% |
54.39 |
504.74 |
4.43% |
-47.36 (-87.07%) |
5 |
601588 |
北辰实业 |
3.70% |
119.97 |
503.86 |
4.42% |
-17.76 (-14.80%) |
6 |
000090 |
天健集团 |
3.50% |
33.83 |
476.67 |
4.18% |
新增 |
7 |
000060 |
中金岭南 |
3.03% |
36.90 |
412.17 |
3.62% |
新增 |
8 |
000797 |
中国武夷 |
2.61% |
23.02 |
354.74 |
3.11% |
新增 |
9 |
600028 |
中国石化 |
2.55% |
72.83 |
346.67 |
3.04% |
-138.11 (-189.63%) |
10 |
000776 |
广发证券 |
2.28% |
18.58 |
310.66 |
2.73% |
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 |
600048 |
保利地产 |
6.96% |
101.75 |
1082.61 |
12.38% |
--- |
2 |
600028 |
中国石化 |
6.73% |
210.94 |
1046.25 |
11.97% |
--- |
3 |
601588 |
北辰实业 |
4.75% |
137.72 |
738.20 |
8.44% |
--- |
4 |
000402 |
金融街 |
2.74% |
36.93 |
425.77 |
4.87% |
--- |
5 |
002215 |
诺普信 |
2.20% |
17.83 |
341.92 |
3.91% |
--- |
6 |
600162 |
香江控股 |
2.02% |
34.45 |
313.84 |
3.59% |
--- |
7 |
600376 |
首开股份 |
2.01% |
25.00 |
312.50 |
3.57% |
--- |
8 |
601006 |
大秦铁路 |
1.95% |
35.10 |
302.56 |
3.46% |
--- |
9 |
600552 |
方兴科技 |
1.73% |
11.92 |
269.69 |
3.08% |
--- |
10 |
600096 |
云天化 |
1.71% |
20.50 |
265.88 |
3.04% |
--- |
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 |
600048 |
保利地产 |
6.96% |
101.75 |
1082.61 |
12.38% |
--- |
2 |
600028 |
中国石化 |
6.73% |
210.94 |
1046.25 |
11.97% |
--- |
3 |
601588 |
北辰实业 |
4.75% |
137.72 |
738.20 |
8.44% |
--- |
4 |
000402 |
金融街 |
2.74% |
36.93 |
425.77 |
4.87% |
--- |
5 |
002215 |
诺普信 |
2.20% |
17.83 |
341.92 |
3.91% |
--- |
6 |
600162 |
香江控股 |
2.02% |
34.45 |
313.84 |
3.59% |
--- |
7 |
600376 |
首开股份 |
2.01% |
25.00 |
312.50 |
3.57% |
--- |
8 |
601006 |
大秦铁路 |
1.95% |
35.10 |
302.56 |
3.46% |
--- |
9 |
600552 |
方兴科技 |
1.73% |
11.92 |
269.69 |
3.08% |
--- |
10 |
600096 |
云天化 |
1.71% |
20.50 |
265.88 |
3.04% |
--- |
11 |
002588 |
史丹利 |
1.65% |
7.89 |
256.51 |
2.93% |
--- |
12 |
000069 |
华侨城A |
1.51% |
26.60 |
234.05 |
2.68% |
--- |
13 |
300133 |
华策影视 |
1.41% |
7.34 |
218.66 |
2.50% |
--- |
14 |
002470 |
ST金正 |
1.36% |
10.41 |
211.74 |
2.42% |
--- |
15 |
000998 |
隆平高科 |
1.24% |
8.14 |
193.32 |
2.21% |
--- |
16 |
600266 |
城建发展 |
1.22% |
13.00 |
190.32 |
2.18% |
--- |
17 |
600881 |
亚泰集团 |
1.21% |
26.00 |
188.24 |
2.15% |
--- |
18 |
000910 |
大亚圣象 |
1.13% |
10.65 |
176.15 |
2.01% |
--- |
19 |
300054 |
鼎龙股份 |
1.03% |
6.49 |
160.04 |
1.83% |
--- |
20 |
300059 |
东方财富 |
0.97% |
2.89 |
150.37 |
1.72% |
--- |
21 |
601318 |
中国平安 |
0.93% |
4.00 |
144.00 |
1.65% |
--- |
22 |
000822 |
山东海化 |
0.80% |
16.70 |
123.75 |
1.42% |
--- |
23 |
600409 |
三友化工 |
0.76% |
15.30 |
118.58 |
1.36% |
--- |
24 |
600900 |
长江电力 |
0.70% |
8.00 |
108.48 |
1.24% |
--- |
25 |
600305 |
恒顺醋业 |
0.66% |
4.00 |
102.68 |
1.17% |
--- |
26 |
600500 |
中化国际 |
0.66% |
8.00 |
102.48 |
1.17% |
--- |
27 |
600497 |
驰宏锌锗 |
0.59% |
8.30 |
91.63 |
1.05% |
--- |
28 |
600823 |
世茂股份 |
0.59% |
7.50 |
91.72 |
1.05% |
--- |
29 |
601668 |
中国建筑 |
0.57% |
13.87 |
87.92 |
1.01% |
--- |
30 |
600483 |
福能股份 |
0.57% |
5.15 |
88.53 |
1.01% |
--- |
31 |
600276 |
恒瑞医药 |
0.53% |
1.68 |
82.52 |
0.94% |
--- |
32 |
000920 |
沃顿科技 |
0.52% |
3.34 |
80.29 |
0.92% |
--- |
33 |
600491 |
龙元建设 |
0.47% |
7.95 |
72.46 |
0.83% |
--- |
34 |
600657 |
信达地产 |
0.46% |
10.22 |
71.00 |
0.81% |
--- |
35 |
300119 |
瑞普生物 |
0.43% |
3.36 |
67.46 |
0.77% |
--- |
36 |
002146 |
荣盛发展 |
0.43% |
7.00 |
66.71 |
0.76% |
--- |
37 |
300347 |
泰格医药 |
0.40% |
2.00 |
61.48 |
0.70% |
--- |
38 |
000333 |
美的集团 |
0.38% |
1.80 |
59.08 |
0.68% |
--- |
39 |
002250 |
联化科技 |
0.10% |
0.80 |
15.10 |
0.17% |
--- |
40 |
002408 |
齐翔腾达 |
0.10% |
1.15 |
15.36 |
0.18% |
--- |
41 |
000078 |
海王生物 |
0.05% |
0.33 |
7.81 |
0.09% |
--- |
42 |
000608 |
阳光股份 |
0.04% |
0.89 |
5.53 |
0.06% |
--- |
43 |
002284 |
亚太股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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