重仓股明细
查询指定年度的基金持仓:
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 |
300308 |
中际旭创 |
6.48% |
0.93 |
137.13 |
7.05% |
新增 |
2 |
300502 |
新易盛 |
6.36% |
1.98 |
134.58 |
6.92% |
新增 |
3 |
688111 |
金山办公 |
6.21% |
0.28 |
131.37 |
6.75% |
0.04 (15.03%) |
4 |
600941 |
中国移动 |
5.56% |
1.26 |
117.56 |
6.04% |
-2.04 (-161.91%) |
5 |
002230 |
科大讯飞 |
5.33% |
1.66 |
112.66 |
5.79% |
-0.11 (-6.77%) |
6 |
000977 |
浪潮信息 |
5.18% |
2.26 |
109.61 |
5.64% |
新增 |
7 |
002558 |
巨人网络 |
4.51% |
5.32 |
95.39 |
4.90% |
新增 |
8 |
300394 |
天孚通信 |
4.29% |
0.85 |
90.81 |
4.67% |
新增 |
9 |
688036 |
传音控股 |
3.63% |
0.52 |
76.82 |
3.95% |
0.42 (81.27%) |
10 |
600570 |
恒生电子 |
3.54% |
1.69 |
74.85 |
3.85% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
6.48% |
0.93 |
137.13 |
7.05% |
新增 |
2 |
300502 |
新易盛 |
6.36% |
1.98 |
134.58 |
6.92% |
新增 |
3 |
688111 |
金山办公 |
6.21% |
0.28 |
131.37 |
6.75% |
0.04 (15.03%) |
4 |
600941 |
中国移动 |
5.56% |
1.26 |
117.56 |
6.04% |
-2.04 (-161.91%) |
5 |
002230 |
科大讯飞 |
5.33% |
1.66 |
112.66 |
5.79% |
-0.11 (-6.77%) |
6 |
000977 |
浪潮信息 |
5.18% |
2.26 |
109.61 |
5.64% |
新增 |
7 |
002558 |
巨人网络 |
4.51% |
5.32 |
95.39 |
4.90% |
新增 |
8 |
300394 |
天孚通信 |
4.29% |
0.85 |
90.81 |
4.67% |
新增 |
9 |
688036 |
传音控股 |
3.63% |
0.52 |
76.82 |
3.95% |
0.42 (81.27%) |
10 |
600570 |
恒生电子 |
3.54% |
1.69 |
74.85 |
3.85% |
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 |
002475 |
立讯精密 |
6.25% |
9.88 |
313.69 |
7.41% |
-3.61 (-36.54%) |
2 |
600900 |
长江电力 |
6.16% |
14.73 |
309.33 |
7.31% |
0.42 (2.85%) |
3 |
600905 |
三峡能源 |
6.11% |
54.28 |
306.68 |
7.24% |
-0.16 (-0.29%) |
4 |
300059 |
东方财富 |
6.06% |
15.68 |
304.23 |
7.19% |
8.27 (52.74%) |
5 |
300496 |
中科创达 |
5.86% |
2.93 |
293.88 |
6.94% |
0.76 (25.94%) |
6 |
600406 |
国电南瑞 |
4.92% |
10.12 |
247.03 |
5.83% |
1.95 (19.26%) |
7 |
300750 |
宁德时代 |
4.86% |
0.62 |
243.92 |
5.76% |
0.01 (1.61%) |
8 |
600941 |
中国移动 |
4.45% |
3.30 |
223.31 |
5.27% |
-0.22 (-6.67%) |
9 |
002594 |
比亚迪 |
3.69% |
0.72 |
185.02 |
4.37% |
新增 |
10 |
300751 |
迈为股份 |
2.63% |
0.32 |
131.79 |
3.11% |
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 |
002475 |
立讯精密 |
6.25% |
9.88 |
313.69 |
7.41% |
-3.61 (-36.54%) |
2 |
600900 |
长江电力 |
6.16% |
14.73 |
309.33 |
7.31% |
0.42 (2.85%) |
3 |
600905 |
三峡能源 |
6.11% |
54.28 |
306.68 |
7.24% |
-0.16 (-0.29%) |
4 |
300059 |
东方财富 |
6.06% |
15.68 |
304.23 |
7.19% |
8.27 (52.74%) |
5 |
300496 |
中科创达 |
5.86% |
2.93 |
293.88 |
6.94% |
0.76 (25.94%) |
6 |
600406 |
国电南瑞 |
4.92% |
10.12 |
247.03 |
5.83% |
1.95 (19.26%) |
7 |
300750 |
宁德时代 |
4.86% |
0.62 |
243.92 |
5.76% |
0.01 (1.61%) |
8 |
600941 |
中国移动 |
4.45% |
3.30 |
223.31 |
5.27% |
-0.22 (-6.67%) |
9 |
002594 |
比亚迪 |
3.69% |
0.72 |
185.02 |
4.37% |
新增 |
10 |
300751 |
迈为股份 |
2.63% |
0.32 |
131.79 |
3.11% |
新增 |
11 |
601633 |
长城汽车 |
2.62% |
4.44 |
131.51 |
3.11% |
--- |
12 |
600536 |
中国软件 |
1.48% |
1.27 |
74.08 |
1.75% |
--- |
13 |
603986 |
兆易创新 |
1.41% |
0.69 |
70.70 |
1.67% |
--- |
14 |
002555 |
三七互娱 |
1.33% |
3.69 |
66.79 |
1.58% |
--- |
15 |
300413 |
芒果超媒 |
1.32% |
2.21 |
66.34 |
1.57% |
--- |
16 |
688111 |
金山办公 |
1.25% |
0.24 |
62.53 |
1.48% |
--- |
17 |
002230 |
科大讯飞 |
1.16% |
1.77 |
58.11 |
1.37% |
--- |
18 |
300408 |
三环集团 |
1.15% |
1.88 |
57.73 |
1.36% |
--- |
19 |
002138 |
顺络电子 |
1.05% |
2.02 |
52.88 |
1.25% |
--- |
20 |
002415 |
海康威视 |
1.04% |
1.50 |
52.02 |
1.23% |
--- |
21 |
300036 |
超图软件 |
1.04% |
2.79 |
52.03 |
1.23% |
--- |
22 |
000625 |
长安汽车 |
1.02% |
4.16 |
51.21 |
1.21% |
--- |
23 |
300760 |
迈瑞医疗 |
1.01% |
0.16 |
50.56 |
1.19% |
--- |
24 |
601669 |
中国电建 |
1.01% |
7.15 |
50.62 |
1.20% |
--- |
25 |
603501 |
韦尔股份 |
0.98% |
0.64 |
49.34 |
1.17% |
--- |
26 |
600131 |
国网信通 |
0.97% |
3.27 |
48.92 |
1.16% |
--- |
27 |
688066 |
航天宏图 |
0.89% |
0.52 |
44.84 |
1.06% |
--- |
28 |
688489 |
三未信安 |
0.80% |
0.40 |
40.24 |
0.95% |
--- |
29 |
002517 |
恺英网络 |
0.78% |
5.99 |
39.29 |
0.93% |
--- |
30 |
603444 |
吉比特 |
0.69% |
0.11 |
34.41 |
0.81% |
--- |
31 |
688099 |
晶晨股份 |
0.67% |
0.47 |
33.49 |
0.79% |
--- |
32 |
605068 |
明新旭腾 |
0.57% |
0.96 |
28.48 |
0.67% |
--- |
33 |
002027 |
分众传媒 |
0.52% |
3.87 |
25.85 |
0.61% |
--- |
34 |
002371 |
北方华创 |
0.49% |
0.11 |
24.78 |
0.59% |
--- |
35 |
002405 |
四维图新 |
0.49% |
2.23 |
24.57 |
0.58% |
--- |
36 |
688201 |
信安世纪 |
0.44% |
0.39 |
22.00 |
0.52% |
--- |
37 |
688508 |
芯朋微 |
0.44% |
0.34 |
22.05 |
0.52% |
--- |
38 |
603666 |
亿嘉和 |
0.43% |
0.68 |
21.62 |
0.51% |
--- |
39 |
603893 |
瑞芯微 |
0.36% |
0.26 |
17.89 |
0.42% |
--- |
40 |
688060 |
云涌科技 |
0.36% |
0.31 |
18.22 |
0.43% |
--- |
41 |
300525 |
博思软件 |
0.33% |
0.84 |
16.63 |
0.39% |
--- |
42 |
003029 |
吉大正元 |
0.31% |
0.44 |
15.51 |
0.37% |
--- |
43 |
688188 |
柏楚电子 |
0.30% |
0.07 |
14.96 |
0.35% |
--- |
44 |
688271 |
联影医疗 |
0.30% |
0.09 |
15.20 |
0.36% |
--- |
45 |
600031 |
三一重工 |
0.29% |
0.93 |
14.69 |
0.35% |
--- |
46 |
600995 |
南网储能 |
0.28% |
0.96 |
13.84 |
0.33% |
--- |
47 |
300260 |
新莱应材 |
0.27% |
0.20 |
13.42 |
0.32% |
--- |
48 |
300327 |
中颖电子 |
0.27% |
0.39 |
13.79 |
0.33% |
--- |
49 |
688114 |
华大智造 |
0.27% |
0.12 |
13.51 |
0.32% |
--- |
50 |
688017 |
绿的谐波 |
0.25% |
0.13 |
12.65 |
0.30% |
--- |
51 |
600418 |
江淮汽车 |
0.24% |
0.91 |
11.95 |
0.28% |
--- |
52 |
688213 |
思特威 |
0.24% |
0.31 |
11.88 |
0.28% |
--- |
53 |
601100 |
恒立液压 |
0.20% |
0.16 |
10.10 |
0.24% |
--- |
54 |
688798 |
艾为电子 |
0.19% |
0.10 |
9.73 |
0.23% |
--- |
55 |
300033 |
同花顺 |
0.18% |
0.09 |
8.87 |
0.21% |
--- |
56 |
300682 |
朗新科技 |
0.18% |
0.40 |
8.79 |
0.21% |
--- |
57 |
300083 |
创世纪 |
0.17% |
1.03 |
8.72 |
0.21% |
--- |
58 |
600933 |
爱柯迪 |
0.16% |
0.45 |
8.19 |
0.19% |
--- |
59 |
688036 |
传音控股 |
0.16% |
0.10 |
7.79 |
0.18% |
--- |
60 |
300124 |
汇川技术 |
0.15% |
0.11 |
7.64 |
0.18% |
--- |
61 |
603239 |
浙江仙通 |
0.15% |
0.53 |
7.76 |
0.18% |
--- |
62 |
300617 |
安靠智电 |
0.14% |
0.20 |
7.05 |
0.17% |
--- |
63 |
603596 |
伯特利 |
0.14% |
0.09 |
7.18 |
0.17% |
--- |
64 |
688107 |
安路科技 |
0.11% |
0.08 |
5.38 |
0.13% |
--- |
65 |
300349 |
金卡智能 |
0.10% |
0.54 |
5.06 |
0.12% |
--- |
66 |
688012 |
中微公司 |
0.10% |
0.05 |
4.79 |
0.11% |
--- |
67 |
001301 |
尚太科技 |
0.08% |
0.07 |
4.12 |
0.10% |
--- |
68 |
603508 |
思维列控 |
0.05% |
0.16 |
2.61 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.51% |
13.49 |
396.61 |
11.08% |
8.79 (65.16%) |
2 |
600900 |
长江电力 |
6.16% |
14.31 |
325.41 |
9.09% |
0.64 (4.47%) |
3 |
600905 |
三峡能源 |
5.80% |
54.44 |
306.50 |
8.56% |
3.49 (6.41%) |
4 |
601398 |
工商银行 |
5.21% |
63.28 |
275.27 |
7.69% |
新增 |
5 |
300750 |
宁德时代 |
4.63% |
0.61 |
244.54 |
6.83% |
-0.07 (-11.48%) |
6 |
600941 |
中国移动 |
4.55% |
3.52 |
240.52 |
6.72% |
新增 |
7 |
300496 |
中科创达 |
4.34% |
2.17 |
229.11 |
6.40% |
-0.50 (-23.04%) |
8 |
600406 |
国电南瑞 |
3.85% |
8.17 |
203.29 |
5.68% |
-1.87 (-22.88%) |
9 |
601985 |
中国核电 |
2.76% |
24.88 |
145.53 |
4.06% |
-11.40 (-45.83%) |
10 |
300059 |
东方财富 |
2.47% |
7.41 |
130.60 |
3.65% |
-5.08 (-68.54%) |
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 |
002475 |
立讯精密 |
7.51% |
13.49 |
396.61 |
11.08% |
8.79 (65.16%) |
2 |
600900 |
长江电力 |
6.16% |
14.31 |
325.41 |
9.09% |
0.64 (4.47%) |
3 |
600905 |
三峡能源 |
5.80% |
54.44 |
306.50 |
8.56% |
3.49 (6.41%) |
4 |
601398 |
工商银行 |
5.21% |
63.28 |
275.27 |
7.69% |
新增 |
5 |
300750 |
宁德时代 |
4.63% |
0.61 |
244.54 |
6.83% |
-0.07 (-11.48%) |
6 |
600941 |
中国移动 |
4.55% |
3.52 |
240.52 |
6.72% |
新增 |
7 |
300496 |
中科创达 |
4.34% |
2.17 |
229.11 |
6.40% |
-0.50 (-23.04%) |
8 |
600406 |
国电南瑞 |
3.85% |
8.17 |
203.29 |
5.68% |
-1.87 (-22.88%) |
9 |
601985 |
中国核电 |
2.76% |
24.88 |
145.53 |
4.06% |
-11.40 (-45.83%) |
10 |
300059 |
东方财富 |
2.47% |
7.41 |
130.60 |
3.65% |
-5.08 (-68.54%) |
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 |
300750 |
宁德时代 |
5.93% |
0.68 |
363.12 |
6.91% |
0.20 (29.41%) |
2 |
300496 |
中科创达 |
5.69% |
2.67 |
348.38 |
6.63% |
0.29 (10.86%) |
3 |
601012 |
隆基绿能 |
5.58% |
5.12 |
341.41 |
6.50% |
新增 |
4 |
600905 |
三峡能源 |
5.24% |
50.95 |
320.48 |
6.10% |
12.85 (25.22%) |
5 |
600036 |
招商银行 |
5.19% |
7.52 |
317.45 |
6.04% |
2.22 (29.51%) |
6 |
300059 |
东方财富 |
5.18% |
12.49 |
317.30 |
6.04% |
2.74 (21.95%) |
7 |
600900 |
长江电力 |
5.16% |
13.67 |
316.05 |
6.02% |
2.52 (18.43%) |
8 |
600406 |
国电南瑞 |
4.43% |
10.04 |
271.19 |
5.16% |
5.22 (52.01%) |
9 |
601985 |
中国核电 |
4.07% |
36.28 |
248.86 |
4.74% |
17.09 (47.11%) |
10 |
601166 |
兴业银行 |
2.93% |
9.01 |
179.30 |
3.41% |
0.44 (4.88%) |
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 |
300750 |
宁德时代 |
5.93% |
0.68 |
363.12 |
6.91% |
0.20 (29.41%) |
2 |
300496 |
中科创达 |
5.69% |
2.67 |
348.38 |
6.63% |
0.29 (10.86%) |
3 |
601012 |
隆基绿能 |
5.58% |
5.12 |
341.41 |
6.50% |
新增 |
4 |
600905 |
三峡能源 |
5.24% |
50.95 |
320.48 |
6.10% |
12.85 (25.22%) |
5 |
600036 |
招商银行 |
5.19% |
7.52 |
317.45 |
6.04% |
2.22 (29.51%) |
6 |
300059 |
东方财富 |
5.18% |
12.49 |
317.30 |
6.04% |
2.74 (21.95%) |
7 |
600900 |
长江电力 |
5.16% |
13.67 |
316.05 |
6.02% |
2.52 (18.43%) |
8 |
600406 |
国电南瑞 |
4.43% |
10.04 |
271.19 |
5.16% |
5.22 (52.01%) |
9 |
601985 |
中国核电 |
4.07% |
36.28 |
248.86 |
4.74% |
17.09 (47.11%) |
10 |
601166 |
兴业银行 |
2.93% |
9.01 |
179.30 |
3.41% |
0.44 (4.88%) |
11 |
300450 |
先导智能 |
2.70% |
2.62 |
165.53 |
3.15% |
--- |
12 |
002475 |
立讯精密 |
2.60% |
4.70 |
158.81 |
3.02% |
--- |
13 |
002531 |
天顺风能 |
2.14% |
7.93 |
130.77 |
2.49% |
--- |
14 |
002920 |
德赛西威 |
1.69% |
0.70 |
103.60 |
1.97% |
--- |
15 |
002812 |
恩捷股份 |
1.60% |
0.39 |
97.68 |
1.86% |
--- |
16 |
601669 |
中国电建 |
1.45% |
11.25 |
88.54 |
1.69% |
--- |
17 |
601888 |
中国中免 |
1.45% |
0.38 |
88.51 |
1.69% |
--- |
18 |
002241 |
歌尔股份 |
1.44% |
2.62 |
88.03 |
1.68% |
--- |
19 |
300850 |
新强联 |
1.31% |
0.90 |
80.13 |
1.53% |
--- |
20 |
600011 |
华能国际 |
1.31% |
11.41 |
80.33 |
1.53% |
--- |
21 |
000977 |
浪潮信息 |
1.29% |
2.98 |
78.91 |
1.50% |
--- |
22 |
600460 |
士兰微 |
1.27% |
1.50 |
78.00 |
1.49% |
--- |
23 |
601615 |
明阳智能 |
1.22% |
2.21 |
74.70 |
1.42% |
--- |
24 |
603693 |
江苏新能 |
1.22% |
3.89 |
74.69 |
1.42% |
--- |
25 |
300681 |
英搏尔 |
1.01% |
1.07 |
61.81 |
1.18% |
--- |
26 |
603259 |
药明康德 |
0.92% |
0.54 |
56.15 |
1.07% |
--- |
27 |
600938 |
中国海油 |
0.82% |
2.86 |
49.91 |
0.95% |
--- |
28 |
603986 |
兆易创新 |
0.79% |
0.34 |
48.35 |
0.92% |
--- |
29 |
300286 |
安科瑞 |
0.74% |
1.67 |
45.34 |
0.86% |
--- |
30 |
300763 |
锦浪科技 |
0.73% |
0.21 |
44.73 |
0.85% |
--- |
31 |
300628 |
亿联网络 |
0.71% |
0.57 |
43.41 |
0.83% |
--- |
32 |
603666 |
亿嘉和 |
0.64% |
0.57 |
39.10 |
0.74% |
--- |
33 |
688187 |
时代电气 |
0.62% |
0.59 |
38.23 |
0.73% |
--- |
34 |
300760 |
迈瑞医疗 |
0.61% |
0.12 |
37.58 |
0.72% |
--- |
35 |
300124 |
汇川技术 |
0.51% |
0.47 |
30.96 |
0.59% |
--- |
36 |
002028 |
思源电气 |
0.49% |
0.84 |
29.95 |
0.57% |
--- |
37 |
002594 |
比亚迪 |
0.49% |
0.09 |
30.01 |
0.57% |
--- |
38 |
002371 |
北方华创 |
0.45% |
0.10 |
27.71 |
0.53% |
--- |
39 |
600131 |
国网信通 |
0.43% |
1.96 |
26.36 |
0.50% |
--- |
40 |
002459 |
晶澳科技 |
0.42% |
0.32 |
25.41 |
0.48% |
--- |
41 |
600188 |
兖矿能源 |
0.41% |
0.64 |
25.27 |
0.48% |
--- |
42 |
300661 |
圣邦股份 |
0.36% |
0.12 |
21.84 |
0.42% |
--- |
43 |
601689 |
拓普集团 |
0.34% |
0.30 |
20.53 |
0.39% |
--- |
44 |
601088 |
中国神华 |
0.32% |
0.59 |
19.65 |
0.37% |
--- |
45 |
000883 |
湖北能源 |
0.31% |
3.70 |
18.91 |
0.36% |
--- |
46 |
600995 |
文山电力 |
0.31% |
1.24 |
18.98 |
0.36% |
--- |
47 |
601225 |
陕西煤业 |
0.31% |
0.89 |
18.85 |
0.36% |
--- |
48 |
300308 |
中际旭创 |
0.30% |
0.60 |
18.63 |
0.35% |
--- |
49 |
300394 |
天孚通信 |
0.28% |
0.63 |
17.05 |
0.32% |
--- |
50 |
688598 |
金博股份 |
0.21% |
0.04 |
12.82 |
0.24% |
--- |
51 |
600256 |
广汇能源 |
0.16% |
0.92 |
9.70 |
0.18% |
--- |
52 |
601089 |
福元医药 |
0.05% |
0.14 |
2.87 |
0.05% |
--- |
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 |
600036 |
招商银行 |
5.26% |
5.30 |
248.16 |
7.06% |
0.32 (6.03%) |
2 |
300059 |
东方财富 |
5.24% |
9.75 |
247.06 |
7.03% |
2.08 (21.33%) |
3 |
300750 |
宁德时代 |
5.21% |
0.48 |
245.90 |
7.00% |
0.10 (20.83%) |
4 |
600900 |
长江电力 |
5.20% |
11.15 |
245.30 |
6.98% |
3.37 (30.22%) |
5 |
300496 |
中科创达 |
5.01% |
2.38 |
236.10 |
6.72% |
0.62 (26.05%) |
6 |
600905 |
三峡能源 |
4.96% |
38.10 |
233.93 |
6.66% |
4.94 (12.97%) |
7 |
601166 |
兴业银行 |
3.76% |
8.57 |
177.14 |
5.04% |
新增 |
8 |
601985 |
中国核电 |
3.30% |
19.19 |
155.60 |
4.43% |
新增 |
9 |
600406 |
国电南瑞 |
3.22% |
4.82 |
151.78 |
4.32% |
-1.12 (-23.24%) |
10 |
002475 |
立讯精密 |
2.48% |
3.69 |
116.97 |
3.33% |
2.65 (71.82%) |
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 |
600036 |
招商银行 |
5.26% |
5.30 |
248.16 |
7.06% |
0.32 (6.03%) |
2 |
300059 |
东方财富 |
5.24% |
9.75 |
247.06 |
7.03% |
2.08 (21.33%) |
3 |
300750 |
宁德时代 |
5.21% |
0.48 |
245.90 |
7.00% |
0.10 (20.83%) |
4 |
600900 |
长江电力 |
5.20% |
11.15 |
245.30 |
6.98% |
3.37 (30.22%) |
5 |
300496 |
中科创达 |
5.01% |
2.38 |
236.10 |
6.72% |
0.62 (26.05%) |
6 |
600905 |
三峡能源 |
4.96% |
38.10 |
233.93 |
6.66% |
4.94 (12.97%) |
7 |
601166 |
兴业银行 |
3.76% |
8.57 |
177.14 |
5.04% |
新增 |
8 |
601985 |
中国核电 |
3.30% |
19.19 |
155.60 |
4.43% |
新增 |
9 |
600406 |
国电南瑞 |
3.22% |
4.82 |
151.78 |
4.32% |
-1.12 (-23.24%) |
10 |
002475 |
立讯精密 |
2.48% |
3.69 |
116.97 |
3.33% |
2.65 (71.82%) |
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 |
5.72% |
7.67 |
284.63 |
6.55% |
0.30 (3.91%) |
2 |
600905 |
三峡能源 |
5.00% |
33.16 |
249.03 |
5.73% |
12.82 (38.66%) |
3 |
300496 |
中科创达 |
4.89% |
1.76 |
243.62 |
5.61% |
0.16 (9.09%) |
4 |
600036 |
招商银行 |
4.88% |
4.98 |
242.70 |
5.59% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.78% |
5.94 |
237.78 |
5.48% |
新增 |
6 |
300750 |
宁德时代 |
4.49% |
0.38 |
223.44 |
5.15% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.55% |
7.78 |
176.61 |
4.07% |
1.12 (14.40%) |
8 |
300274 |
阳光电源 |
2.90% |
0.99 |
144.34 |
3.32% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.66% |
2.73 |
132.51 |
3.05% |
新增 |
10 |
601012 |
隆基绿能 |
2.37% |
1.37 |
118.09 |
2.72% |
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 |
5.72% |
7.67 |
284.63 |
6.55% |
0.30 (3.91%) |
2 |
600905 |
三峡能源 |
5.00% |
33.16 |
249.03 |
5.73% |
12.82 (38.66%) |
3 |
300496 |
中科创达 |
4.89% |
1.76 |
243.62 |
5.61% |
0.16 (9.09%) |
4 |
600036 |
招商银行 |
4.88% |
4.98 |
242.70 |
5.59% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
4.78% |
5.94 |
237.78 |
5.48% |
新增 |
6 |
300750 |
宁德时代 |
4.49% |
0.38 |
223.44 |
5.15% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
3.55% |
7.78 |
176.61 |
4.07% |
1.12 (14.40%) |
8 |
300274 |
阳光电源 |
2.90% |
0.99 |
144.34 |
3.32% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
2.66% |
2.73 |
132.51 |
3.05% |
新增 |
10 |
601012 |
隆基绿能 |
2.37% |
1.37 |
118.09 |
2.72% |
新增 |
11 |
002241 |
歌尔股份 |
1.98% |
1.82 |
98.46 |
2.27% |
--- |
12 |
603501 |
韦尔股份 |
1.94% |
0.31 |
96.34 |
2.22% |
--- |
13 |
300450 |
先导智能 |
1.85% |
1.24 |
92.22 |
2.12% |
--- |
14 |
600745 |
闻泰科技 |
1.71% |
0.66 |
85.34 |
1.97% |
--- |
15 |
002920 |
德赛西威 |
1.59% |
0.56 |
79.25 |
1.82% |
--- |
16 |
300124 |
汇川技术 |
1.54% |
1.12 |
76.83 |
1.77% |
--- |
17 |
688200 |
华峰测控 |
1.52% |
0.15 |
75.66 |
1.74% |
--- |
18 |
300628 |
亿联网络 |
1.31% |
0.80 |
65.16 |
1.50% |
--- |
19 |
300751 |
迈为股份 |
1.29% |
0.10 |
64.23 |
1.48% |
--- |
20 |
002415 |
海康威视 |
1.19% |
1.13 |
59.12 |
1.36% |
--- |
21 |
603290 |
斯达半导 |
1.15% |
0.15 |
57.15 |
1.32% |
--- |
22 |
600131 |
国网信通 |
1.13% |
2.57 |
56.15 |
1.29% |
--- |
23 |
689009 |
九号公司 |
1.05% |
0.75 |
52.42 |
1.21% |
--- |
24 |
002475 |
立讯精密 |
1.03% |
1.04 |
51.17 |
1.18% |
--- |
25 |
002008 |
大族激光 |
1.02% |
0.94 |
50.76 |
1.17% |
--- |
26 |
600570 |
恒生电子 |
1.01% |
0.81 |
50.34 |
1.16% |
--- |
27 |
601877 |
正泰电器 |
0.99% |
0.91 |
49.04 |
1.13% |
--- |
28 |
603486 |
科沃斯 |
0.97% |
0.32 |
48.30 |
1.11% |
--- |
29 |
688036 |
传音控股 |
0.97% |
0.31 |
48.40 |
1.11% |
--- |
30 |
600025 |
华能水电 |
0.91% |
6.85 |
45.14 |
1.04% |
--- |
31 |
600460 |
士兰微 |
0.85% |
0.78 |
42.28 |
0.97% |
--- |
32 |
600011 |
华能国际 |
0.83% |
4.25 |
41.18 |
0.95% |
--- |
33 |
300681 |
英搏尔 |
0.80% |
0.39 |
39.86 |
0.92% |
--- |
34 |
600995 |
文山电力 |
0.76% |
1.91 |
37.95 |
0.87% |
--- |
35 |
688798 |
艾为电子 |
0.72% |
0.17 |
36.05 |
0.83% |
--- |
36 |
603666 |
亿嘉和 |
0.71% |
0.47 |
35.31 |
0.81% |
--- |
37 |
002371 |
北方华创 |
0.70% |
0.10 |
34.70 |
0.80% |
--- |
38 |
002709 |
天赐材料 |
0.67% |
0.29 |
33.25 |
0.77% |
--- |
39 |
300724 |
捷佳伟创 |
0.67% |
0.29 |
33.15 |
0.76% |
--- |
40 |
002812 |
恩捷股份 |
0.65% |
0.13 |
32.55 |
0.75% |
--- |
41 |
300286 |
安科瑞 |
0.57% |
0.85 |
28.20 |
0.65% |
--- |
42 |
603986 |
兆易创新 |
0.57% |
0.16 |
28.14 |
0.65% |
--- |
43 |
688516 |
奥特维 |
0.55% |
0.11 |
27.55 |
0.63% |
--- |
44 |
002459 |
晶澳科技 |
0.52% |
0.28 |
25.96 |
0.60% |
--- |
45 |
603659 |
璞泰来 |
0.52% |
0.16 |
25.70 |
0.59% |
--- |
46 |
600660 |
福耀玻璃 |
0.50% |
0.53 |
24.98 |
0.58% |
--- |
47 |
603489 |
八方股份 |
0.50% |
0.11 |
24.82 |
0.57% |
--- |
48 |
688598 |
金博股份 |
0.49% |
0.07 |
24.46 |
0.56% |
--- |
49 |
002534 |
西子洁能 |
0.48% |
0.76 |
24.08 |
0.55% |
--- |
50 |
605499 |
东鹏饮料 |
0.47% |
0.13 |
23.64 |
0.54% |
--- |
51 |
300327 |
中颖电子 |
0.46% |
0.34 |
23.09 |
0.53% |
--- |
52 |
002028 |
思源电气 |
0.45% |
0.46 |
22.64 |
0.52% |
--- |
53 |
300850 |
新强联 |
0.43% |
0.12 |
21.42 |
0.49% |
--- |
54 |
300490 |
华自科技 |
0.42% |
0.94 |
21.09 |
0.49% |
--- |
55 |
601126 |
四方股份 |
0.42% |
1.01 |
21.11 |
0.49% |
--- |
56 |
688082 |
盛美上海 |
0.40% |
0.16 |
19.94 |
0.46% |
--- |
57 |
002594 |
比亚迪 |
0.38% |
0.07 |
18.77 |
0.43% |
--- |
58 |
688536 |
思瑞浦 |
0.37% |
0.02 |
18.59 |
0.43% |
--- |
59 |
600116 |
三峡水利 |
0.34% |
1.47 |
17.14 |
0.39% |
--- |
60 |
688188 |
柏楚电子 |
0.31% |
0.04 |
15.46 |
0.36% |
--- |
61 |
603693 |
江苏新能 |
0.30% |
0.53 |
15.08 |
0.35% |
--- |
62 |
688083 |
中望软件 |
0.30% |
0.04 |
14.73 |
0.34% |
--- |
63 |
688686 |
奥普特 |
0.30% |
0.05 |
14.93 |
0.34% |
--- |
64 |
002531 |
天顺风能 |
0.29% |
0.74 |
14.35 |
0.33% |
--- |
65 |
601799 |
星宇股份 |
0.29% |
0.07 |
14.30 |
0.33% |
--- |
66 |
600821 |
金开新能 |
0.26% |
1.37 |
13.00 |
0.30% |
--- |
67 |
300416 |
苏试试验 |
0.23% |
0.34 |
11.54 |
0.27% |
--- |
68 |
003035 |
南网能源 |
0.21% |
1.24 |
10.28 |
0.24% |
--- |
69 |
600875 |
东方电气 |
0.19% |
0.45 |
9.64 |
0.22% |
--- |
70 |
600885 |
宏发股份 |
0.19% |
0.13 |
9.70 |
0.22% |
--- |
71 |
688248 |
南网科技 |
0.19% |
0.42 |
9.65 |
0.22% |
--- |
72 |
603583 |
捷昌驱动 |
0.18% |
0.18 |
8.93 |
0.21% |
--- |
73 |
688095 |
福昕软件 |
0.18% |
0.07 |
9.18 |
0.21% |
--- |
74 |
688063 |
派能科技 |
0.17% |
0.04 |
8.33 |
0.19% |
--- |
75 |
001296 |
长江材料 |
0.02% |
0.02 |
1.20 |
0.03% |
--- |
76 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.37 |
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 |
5.12% |
7.37 |
253.31 |
6.37% |
新增 |
2 |
600036 |
招商银行 |
5.08% |
4.98 |
251.37 |
6.32% |
-0.60 (-12.04%) |
3 |
300496 |
中科创达 |
4.05% |
1.60 |
200.30 |
5.04% |
新增 |
4 |
300750 |
宁德时代 |
4.04% |
0.38 |
199.78 |
5.02% |
新增 |
5 |
002415 |
海康威视 |
3.34% |
3.00 |
165.00 |
4.15% |
新增 |
6 |
600905 |
三峡能源 |
3.03% |
20.34 |
149.91 |
3.77% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
0.99 |
146.90 |
3.69% |
新增 |
8 |
600900 |
长江电力 |
2.96% |
6.66 |
146.52 |
3.68% |
新增 |
9 |
600438 |
通威股份 |
2.44% |
2.37 |
120.73 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
2.03 |
116.28 |
2.92% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.12% |
7.37 |
253.31 |
6.37% |
新增 |
2 |
600036 |
招商银行 |
5.08% |
4.98 |
251.37 |
6.32% |
-0.60 (-12.04%) |
3 |
300496 |
中科创达 |
4.05% |
1.60 |
200.30 |
5.04% |
新增 |
4 |
300750 |
宁德时代 |
4.04% |
0.38 |
199.78 |
5.02% |
新增 |
5 |
002415 |
海康威视 |
3.34% |
3.00 |
165.00 |
4.15% |
新增 |
6 |
600905 |
三峡能源 |
3.03% |
20.34 |
149.91 |
3.77% |
新增 |
7 |
300274 |
阳光电源 |
2.97% |
0.99 |
146.90 |
3.69% |
新增 |
8 |
600900 |
长江电力 |
2.96% |
6.66 |
146.52 |
3.68% |
新增 |
9 |
600438 |
通威股份 |
2.44% |
2.37 |
120.73 |
3.03% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
2.03 |
116.28 |
2.92% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.20% |
5.58 |
302.52 |
6.70% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.08% |
15.99 |
247.93 |
5.49% |
新增 |
3 |
300408 |
三环集团 |
4.57% |
5.26 |
223.13 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.04% |
9.60 |
197.28 |
4.37% |
1.41 (14.69%) |
5 |
605376 |
博迁新材 |
3.95% |
2.61 |
192.83 |
4.27% |
新增 |
6 |
603712 |
七一二 |
3.72% |
5.03 |
181.58 |
4.02% |
新增 |
7 |
600110 |
诺德股份 |
3.66% |
14.66 |
178.56 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
3.73 |
171.58 |
3.80% |
新增 |
9 |
000933 |
神火股份 |
3.51% |
18.12 |
171.23 |
3.79% |
新增 |
10 |
601899 |
紫金矿业 |
3.47% |
17.47 |
169.28 |
3.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.20% |
5.58 |
302.52 |
6.70% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
5.08% |
15.99 |
247.93 |
5.49% |
新增 |
3 |
300408 |
三环集团 |
4.57% |
5.26 |
223.13 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.04% |
9.60 |
197.28 |
4.37% |
1.41 (14.69%) |
5 |
605376 |
博迁新材 |
3.95% |
2.61 |
192.83 |
4.27% |
新增 |
6 |
603712 |
七一二 |
3.72% |
5.03 |
181.58 |
4.02% |
新增 |
7 |
600110 |
诺德股份 |
3.66% |
14.66 |
178.56 |
3.95% |
新增 |
8 |
002475 |
立讯精密 |
3.52% |
3.73 |
171.58 |
3.80% |
新增 |
9 |
000933 |
神火股份 |
3.51% |
18.12 |
171.23 |
3.79% |
新增 |
10 |
601899 |
紫金矿业 |
3.47% |
17.47 |
169.28 |
3.75% |
新增 |
11 |
601677 |
明泰铝业 |
3.38% |
8.43 |
164.81 |
3.65% |
--- |
12 |
300751 |
迈为股份 |
3.26% |
0.35 |
159.15 |
3.52% |
--- |
13 |
300724 |
捷佳伟创 |
3.09% |
1.30 |
150.81 |
3.34% |
--- |
14 |
600459 |
贵研铂业 |
2.99% |
5.94 |
146.02 |
3.23% |
--- |
15 |
603313 |
梦百合 |
2.96% |
4.80 |
144.24 |
3.19% |
--- |
16 |
600383 |
金地集团 |
2.87% |
13.67 |
139.98 |
3.10% |
--- |
17 |
600295 |
鄂尔多斯 |
2.76% |
7.53 |
134.71 |
2.98% |
--- |
18 |
002056 |
横店东磁 |
2.38% |
8.94 |
116.22 |
2.57% |
--- |
19 |
688388 |
嘉元科技 |
2.09% |
1.12 |
102.13 |
2.26% |
--- |
20 |
601233 |
桐昆股份 |
2.04% |
4.14 |
99.73 |
2.21% |
--- |
21 |
002690 |
美亚光电 |
1.96% |
1.71 |
95.57 |
2.12% |
--- |
22 |
000002 |
万科A |
1.86% |
3.81 |
90.72 |
2.01% |
--- |
23 |
600203 |
福日电子 |
1.77% |
8.68 |
86.63 |
1.92% |
--- |
24 |
600048 |
保利发展 |
1.66% |
6.73 |
81.03 |
1.79% |
--- |
25 |
601668 |
中国建筑 |
1.50% |
15.72 |
73.10 |
1.62% |
--- |
26 |
600426 |
华鲁恒升 |
1.27% |
2.01 |
62.18 |
1.38% |
--- |
27 |
600486 |
扬农化工 |
1.17% |
0.51 |
57.00 |
1.26% |
--- |
28 |
300470 |
中密控股 |
1.09% |
1.38 |
53.32 |
1.18% |
--- |
29 |
002624 |
完美世界 |
1.07% |
2.18 |
52.12 |
1.15% |
--- |
30 |
300487 |
蓝晓科技 |
0.92% |
0.53 |
44.84 |
0.99% |
--- |
31 |
600219 |
南山铝业 |
0.87% |
11.78 |
42.41 |
0.94% |
--- |
32 |
605300 |
佳禾食品 |
0.83% |
1.45 |
40.31 |
0.89% |
--- |
33 |
002975 |
博杰股份 |
0.81% |
0.45 |
39.60 |
0.88% |
--- |
34 |
002241 |
歌尔股份 |
0.73% |
0.83 |
35.47 |
0.79% |
--- |
35 |
300497 |
富祥药业 |
0.72% |
2.79 |
35.13 |
0.78% |
--- |
36 |
603228 |
景旺电子 |
0.65% |
1.21 |
31.70 |
0.70% |
--- |
37 |
002493 |
荣盛石化 |
0.56% |
1.57 |
27.20 |
0.60% |
--- |
38 |
002555 |
三七互娱 |
0.54% |
1.10 |
26.42 |
0.58% |
--- |
39 |
600346 |
恒力石化 |
0.54% |
1.01 |
26.50 |
0.59% |
--- |
40 |
603187 |
海容冷链 |
0.41% |
0.46 |
19.81 |
0.44% |
--- |
41 |
603416 |
信捷电气 |
0.31% |
0.24 |
15.23 |
0.34% |
--- |
42 |
688095 |
福昕软件 |
0.28% |
0.05 |
13.88 |
0.31% |
--- |
43 |
601168 |
西部矿业 |
0.26% |
1.06 |
12.65 |
0.28% |
--- |
44 |
002353 |
杰瑞股份 |
0.21% |
0.23 |
10.28 |
0.23% |
--- |
45 |
300012 |
华测检测 |
0.21% |
0.32 |
10.20 |
0.23% |
--- |
46 |
688639 |
华恒生物 |
0.19% |
0.19 |
9.28 |
0.21% |
--- |
47 |
002643 |
万润股份 |
0.16% |
0.44 |
7.82 |
0.17% |
--- |
48 |
688488 |
艾迪药业 |
0.12% |
0.26 |
6.04 |
0.13% |
--- |
49 |
688777 |
中控技术 |
0.11% |
0.06 |
5.45 |
0.12% |
--- |
50 |
601528 |
瑞丰银行 |
0.06% |
0.19 |
2.90 |
0.06% |
--- |
51 |
688658 |
悦康药业 |
0.05% |
0.10 |
2.34 |
0.05% |
--- |
52 |
001207 |
联科科技 |
0.04% |
0.05 |
1.81 |
0.04% |
--- |
53 |
300073 |
当升科技 |
0.03% |
0.03 |
1.69 |
0.04% |
--- |
54 |
001208 |
华菱线缆 |
0.02% |
0.15 |
1.14 |
0.03% |
--- |
55 |
603171 |
税友股份 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
56 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
57 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
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 |
6.65% |
4.51 |
354.94 |
9.13% |
0.30 (6.65%) |
2 |
600036 |
招商银行 |
5.34% |
5.58 |
285.27 |
7.34% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.14% |
2.40 |
221.02 |
5.69% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.70% |
8.19 |
197.30 |
5.08% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.67% |
16.32 |
196.00 |
5.04% |
新增 |
6 |
000002 |
万科A |
3.29% |
5.86 |
175.80 |
4.52% |
1.76 (30.03%) |
7 |
600048 |
保利地产 |
3.18% |
11.93 |
169.76 |
4.37% |
2.83 (23.72%) |
8 |
601677 |
明泰铝业 |
3.05% |
8.43 |
162.70 |
4.19% |
新增 |
9 |
601288 |
农业银行 |
2.99% |
46.99 |
159.77 |
4.11% |
新增 |
10 |
002080 |
中材科技 |
2.93% |
6.72 |
156.64 |
4.03% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.65% |
4.51 |
354.94 |
9.13% |
0.30 (6.65%) |
2 |
600036 |
招商银行 |
5.34% |
5.58 |
285.27 |
7.34% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.14% |
2.40 |
221.02 |
5.69% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.70% |
8.19 |
197.30 |
5.08% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
3.67% |
16.32 |
196.00 |
5.04% |
新增 |
6 |
000002 |
万科A |
3.29% |
5.86 |
175.80 |
4.52% |
1.76 (30.03%) |
7 |
600048 |
保利地产 |
3.18% |
11.93 |
169.76 |
4.37% |
2.83 (23.72%) |
8 |
601677 |
明泰铝业 |
3.05% |
8.43 |
162.70 |
4.19% |
新增 |
9 |
601288 |
农业银行 |
2.99% |
46.99 |
159.77 |
4.11% |
新增 |
10 |
002080 |
中材科技 |
2.93% |
6.72 |
156.64 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.62% |
4.21 |
366.19 |
10.78% |
-3.92 (-93.11%) |
2 |
600276 |
恒瑞医药 |
7.03% |
2.40 |
267.50 |
7.87% |
-1.86 (-77.50%) |
3 |
600036 |
招商银行 |
6.45% |
5.58 |
245.35 |
7.22% |
新增 |
4 |
600031 |
三一重工 |
5.17% |
5.63 |
196.88 |
5.80% |
-8.19 (-145.51%) |
5 |
601012 |
隆基绿能 |
4.67% |
1.93 |
177.95 |
5.24% |
新增 |
6 |
601166 |
兴业银行 |
4.49% |
8.19 |
170.93 |
5.03% |
-10.76 (-131.38%) |
7 |
002466 |
天齐锂业 |
4.43% |
4.29 |
168.47 |
4.96% |
新增 |
8 |
600104 |
上汽集团 |
4.26% |
6.63 |
162.04 |
4.77% |
-7.76 (-117.04%) |
9 |
600519 |
贵州茅台 |
4.20% |
0.08 |
159.84 |
4.71% |
-0.28 (-350.00%) |
10 |
603520 |
司太立 |
4.11% |
2.37 |
156.33 |
4.60% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.62% |
4.21 |
366.19 |
10.78% |
-3.92 (-93.11%) |
2 |
600276 |
恒瑞医药 |
7.03% |
2.40 |
267.50 |
7.87% |
-1.86 (-77.50%) |
3 |
600036 |
招商银行 |
6.45% |
5.58 |
245.35 |
7.22% |
新增 |
4 |
600031 |
三一重工 |
5.17% |
5.63 |
196.88 |
5.80% |
-8.19 (-145.51%) |
5 |
601012 |
隆基绿能 |
4.67% |
1.93 |
177.95 |
5.24% |
新增 |
6 |
601166 |
兴业银行 |
4.49% |
8.19 |
170.93 |
5.03% |
-10.76 (-131.38%) |
7 |
002466 |
天齐锂业 |
4.43% |
4.29 |
168.47 |
4.96% |
新增 |
8 |
600104 |
上汽集团 |
4.26% |
6.63 |
162.04 |
4.77% |
-7.76 (-117.04%) |
9 |
600519 |
贵州茅台 |
4.20% |
0.08 |
159.84 |
4.71% |
-0.28 (-350.00%) |
10 |
603520 |
司太立 |
4.11% |
2.37 |
156.33 |
4.60% |
新增 |
11 |
601088 |
中国神华 |
3.94% |
8.33 |
150.02 |
4.42% |
--- |
12 |
601225 |
陕西煤业 |
3.91% |
15.94 |
148.88 |
4.38% |
--- |
13 |
600030 |
中信证券 |
3.78% |
4.89 |
143.77 |
4.23% |
--- |
14 |
600048 |
保利发展 |
3.78% |
9.10 |
143.96 |
4.24% |
--- |
15 |
601668 |
中国建筑 |
3.78% |
28.97 |
143.98 |
4.24% |
--- |
16 |
000002 |
万科A |
3.09% |
4.10 |
117.67 |
3.46% |
--- |
17 |
002415 |
海康威视 |
2.82% |
2.21 |
107.21 |
3.16% |
--- |
18 |
002978 |
安宁股份 |
2.28% |
1.89 |
86.66 |
2.55% |
--- |
19 |
300841 |
康华生物 |
2.21% |
0.18 |
84.28 |
2.48% |
--- |
20 |
300215 |
电科院 |
1.57% |
8.30 |
59.59 |
1.75% |
--- |
21 |
603986 |
兆易创新 |
0.88% |
0.17 |
33.58 |
0.99% |
--- |
22 |
688027 |
国盾量子 |
0.60% |
0.10 |
22.98 |
0.68% |
--- |
23 |
688339 |
亿华通 |
0.34% |
0.05 |
12.82 |
0.38% |
--- |
24 |
688256 |
寒武纪 |
0.31% |
0.08 |
11.87 |
0.35% |
--- |
25 |
688586 |
江航装备 |
0.30% |
0.37 |
11.32 |
0.33% |
--- |
26 |
688488 |
艾迪药业 |
0.17% |
0.26 |
6.30 |
0.19% |
--- |
27 |
688585 |
上纬新材 |
0.16% |
0.49 |
6.16 |
0.18% |
--- |
28 |
688286 |
敏芯股份 |
0.13% |
0.04 |
4.82 |
0.14% |
--- |
29 |
688608 |
恒玄科技 |
0.13% |
0.01 |
4.93 |
0.15% |
--- |
30 |
688229 |
博睿数据 |
0.12% |
0.05 |
4.62 |
0.14% |
--- |
31 |
688777 |
中控技术 |
0.12% |
0.06 |
4.47 |
0.13% |
--- |
32 |
688301 |
奕瑞科技 |
0.10% |
0.02 |
3.95 |
0.12% |
--- |
33 |
688095 |
福昕软件 |
0.07% |
0.01 |
2.52 |
0.07% |
--- |
34 |
688571 |
杭华股份 |
0.07% |
0.35 |
2.81 |
0.08% |
--- |
35 |
688578 |
艾力斯 |
0.06% |
0.10 |
2.40 |
0.07% |
--- |
36 |
688658 |
悦康药业 |
0.06% |
0.10 |
2.32 |
0.07% |
--- |
37 |
605179 |
一鸣食品 |
0.04% |
0.08 |
1.34 |
0.04% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.49% |
8.13 |
619.99 |
10.15% |
-2.91 (-35.79%) |
2 |
600519 |
贵州茅台 |
9.19% |
0.36 |
600.66 |
9.83% |
-0.13 (-36.11%) |
3 |
600276 |
恒瑞医药 |
5.85% |
4.26 |
382.63 |
6.26% |
0.36 (8.45%) |
4 |
600031 |
三一重工 |
5.26% |
13.82 |
343.94 |
5.63% |
8.88 (64.26%) |
5 |
600048 |
保利地产 |
4.98% |
20.47 |
325.27 |
5.32% |
9.24 (45.14%) |
6 |
600887 |
伊利股份 |
4.84% |
8.22 |
316.47 |
5.18% |
1.19 (14.48%) |
7 |
601166 |
兴业银行 |
4.68% |
18.95 |
305.66 |
5.00% |
0.79 (4.17%) |
8 |
601628 |
中国人寿 |
4.64% |
6.82 |
303.01 |
4.96% |
3.49 (51.17%) |
9 |
601398 |
工商银行 |
4.49% |
59.59 |
293.18 |
4.80% |
-4.28 (-7.18%) |
10 |
600104 |
上汽集团 |
4.21% |
14.39 |
275.28 |
4.51% |
9.78 (67.96%) |
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 |
601318 |
中国平安 |
9.49% |
8.13 |
619.99 |
10.15% |
-2.91 (-35.79%) |
2 |
600519 |
贵州茅台 |
9.19% |
0.36 |
600.66 |
9.83% |
-0.13 (-36.11%) |
3 |
600276 |
恒瑞医药 |
5.85% |
4.26 |
382.63 |
6.26% |
0.36 (8.45%) |
4 |
600031 |
三一重工 |
5.26% |
13.82 |
343.94 |
5.63% |
8.88 (64.26%) |
5 |
600048 |
保利地产 |
4.98% |
20.47 |
325.27 |
5.32% |
9.24 (45.14%) |
6 |
600887 |
伊利股份 |
4.84% |
8.22 |
316.47 |
5.18% |
1.19 (14.48%) |
7 |
601166 |
兴业银行 |
4.68% |
18.95 |
305.66 |
5.00% |
0.79 (4.17%) |
8 |
601628 |
中国人寿 |
4.64% |
6.82 |
303.01 |
4.96% |
3.49 (51.17%) |
9 |
601398 |
工商银行 |
4.49% |
59.59 |
293.18 |
4.80% |
-4.28 (-7.18%) |
10 |
600104 |
上汽集团 |
4.21% |
14.39 |
275.28 |
4.51% |
9.78 (67.96%) |
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 |
601318 |
中国平安 |
9.46% |
11.04 |
788.26 |
11.17% |
-4.17 (-37.77%) |
2 |
600519 |
贵州茅台 |
8.60% |
0.49 |
716.81 |
10.16% |
-0.10 (-20.41%) |
3 |
600276 |
恒瑞医药 |
4.32% |
3.90 |
359.97 |
5.10% |
0.29 (7.44%) |
4 |
600036 |
招商银行 |
4.31% |
10.64 |
358.87 |
5.08% |
-3.17 (-29.79%) |
5 |
601288 |
农业银行 |
3.94% |
97.17 |
328.43 |
4.65% |
新增 |
6 |
601398 |
工商银行 |
3.82% |
63.87 |
318.07 |
4.51% |
32.66 (51.14%) |
7 |
601166 |
兴业银行 |
3.44% |
18.16 |
286.56 |
4.06% |
-0.37 (-2.04%) |
8 |
600030 |
中信证券 |
2.81% |
9.72 |
234.35 |
3.32% |
-0.18 (-1.85%) |
9 |
600887 |
伊利股份 |
2.63% |
7.03 |
218.84 |
3.10% |
-0.46 (-6.54%) |
10 |
600048 |
保利发展 |
1.99% |
11.23 |
165.98 |
2.35% |
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 |
601318 |
中国平安 |
9.46% |
11.04 |
788.26 |
11.17% |
-4.17 (-37.77%) |
2 |
600519 |
贵州茅台 |
8.60% |
0.49 |
716.81 |
10.16% |
-0.10 (-20.41%) |
3 |
600276 |
恒瑞医药 |
4.32% |
3.90 |
359.97 |
5.10% |
0.29 (7.44%) |
4 |
600036 |
招商银行 |
4.31% |
10.64 |
358.87 |
5.08% |
-3.17 (-29.79%) |
5 |
601288 |
农业银行 |
3.94% |
97.17 |
328.43 |
4.65% |
新增 |
6 |
601398 |
工商银行 |
3.82% |
63.87 |
318.07 |
4.51% |
32.66 (51.14%) |
7 |
601166 |
兴业银行 |
3.44% |
18.16 |
286.56 |
4.06% |
-0.37 (-2.04%) |
8 |
600030 |
中信证券 |
2.81% |
9.72 |
234.35 |
3.32% |
-0.18 (-1.85%) |
9 |
600887 |
伊利股份 |
2.63% |
7.03 |
218.84 |
3.10% |
-0.46 (-6.54%) |
10 |
600048 |
保利发展 |
1.99% |
11.23 |
165.98 |
2.35% |
新增 |
11 |
600016 |
民生银行 |
1.87% |
27.45 |
155.64 |
2.21% |
--- |
12 |
601328 |
交通银行 |
1.72% |
27.90 |
143.13 |
2.03% |
--- |
13 |
601888 |
中国中免 |
1.65% |
0.89 |
137.09 |
1.94% |
--- |
14 |
600837 |
海通证券 |
1.60% |
10.60 |
133.35 |
1.89% |
--- |
15 |
601012 |
隆基绿能 |
1.55% |
3.18 |
129.52 |
1.84% |
--- |
16 |
601668 |
中国建筑 |
1.48% |
25.93 |
123.69 |
1.75% |
--- |
17 |
600585 |
海螺水泥 |
1.45% |
2.28 |
120.63 |
1.71% |
--- |
18 |
601688 |
华泰证券 |
1.40% |
6.22 |
116.94 |
1.66% |
--- |
19 |
600000 |
浦发银行 |
1.32% |
10.43 |
110.35 |
1.56% |
--- |
20 |
601211 |
国泰君安 |
1.22% |
5.88 |
101.49 |
1.44% |
--- |
21 |
600309 |
万华化学 |
1.21% |
2.02 |
100.98 |
1.43% |
--- |
22 |
600031 |
三一重工 |
1.11% |
4.94 |
92.64 |
1.31% |
--- |
23 |
600900 |
长江电力 |
1.11% |
4.90 |
92.81 |
1.31% |
--- |
24 |
601628 |
中国人寿 |
1.09% |
3.33 |
90.61 |
1.28% |
--- |
25 |
600690 |
海尔智家 |
1.08% |
5.06 |
89.56 |
1.27% |
--- |
26 |
600009 |
上海机场 |
1.05% |
1.21 |
87.20 |
1.24% |
--- |
27 |
600377 |
宁沪高速 |
0.97% |
8.23 |
80.74 |
1.14% |
--- |
28 |
600547 |
山东黄金 |
0.96% |
2.18 |
79.83 |
1.13% |
--- |
29 |
600104 |
上汽集团 |
0.94% |
4.61 |
78.32 |
1.11% |
--- |
30 |
601988 |
中国银行 |
0.90% |
21.52 |
74.89 |
1.06% |
--- |
31 |
601088 |
中国神华 |
0.88% |
5.12 |
73.52 |
1.04% |
--- |
32 |
600028 |
中国石化 |
0.83% |
17.69 |
69.17 |
0.98% |
--- |
33 |
600703 |
三安光电 |
0.77% |
2.57 |
64.25 |
0.91% |
--- |
34 |
601766 |
中国中车 |
0.66% |
9.88 |
55.03 |
0.78% |
--- |
35 |
601818 |
光大银行 |
0.63% |
14.55 |
52.09 |
0.74% |
--- |
36 |
601111 |
中国国航 |
0.60% |
7.61 |
50.30 |
0.71% |
--- |
37 |
601390 |
中国中铁 |
0.60% |
9.89 |
49.65 |
0.70% |
--- |
38 |
600050 |
中国联通 |
0.53% |
9.06 |
43.85 |
0.62% |
--- |
39 |
601186 |
中国铁建 |
0.52% |
5.12 |
42.91 |
0.61% |
--- |
40 |
603259 |
药明康德 |
0.49% |
0.42 |
40.57 |
0.57% |
--- |
41 |
601857 |
中国石油 |
0.48% |
9.48 |
39.72 |
0.56% |
--- |
42 |
601989 |
中国重工 |
0.47% |
9.78 |
39.12 |
0.55% |
--- |
43 |
688037 |
芯源微 |
0.46% |
0.30 |
38.49 |
0.55% |
--- |
44 |
002937 |
兴瑞科技 |
0.45% |
2.66 |
37.56 |
0.53% |
--- |
45 |
601138 |
工业富联 |
0.43% |
2.39 |
36.21 |
0.51% |
--- |
46 |
600196 |
复星医药 |
0.41% |
1.02 |
34.53 |
0.49% |
--- |
47 |
688169 |
石头科技 |
0.40% |
0.09 |
33.41 |
0.47% |
--- |
48 |
603993 |
洛阳钼业 |
0.35% |
8.00 |
29.36 |
0.42% |
--- |
49 |
688365 |
光云科技 |
0.35% |
0.68 |
29.36 |
0.42% |
--- |
50 |
600741 |
华域汽车 |
0.30% |
1.22 |
25.36 |
0.36% |
--- |
51 |
600340 |
华夏幸福 |
0.27% |
0.99 |
22.63 |
0.32% |
--- |
52 |
601066 |
中信建投 |
0.25% |
0.53 |
20.87 |
0.30% |
--- |
53 |
688080 |
映翰通 |
0.23% |
0.22 |
19.38 |
0.27% |
--- |
54 |
688100 |
威胜信息 |
0.22% |
0.70 |
18.22 |
0.26% |
--- |
55 |
688598 |
金博股份 |
0.22% |
0.24 |
18.63 |
0.26% |
--- |
56 |
688398 |
赛特新材 |
0.19% |
0.29 |
15.57 |
0.22% |
--- |
57 |
688566 |
吉贝尔 |
0.18% |
0.38 |
14.65 |
0.21% |
--- |
58 |
688555 |
泽达易盛 |
0.16% |
0.17 |
13.38 |
0.19% |
--- |
59 |
688178 |
万德斯 |
0.14% |
0.30 |
11.82 |
0.17% |
--- |
60 |
688518 |
联赢激光 |
0.14% |
0.56 |
11.64 |
0.16% |
--- |
61 |
000848 |
承德露露 |
0.11% |
1.31 |
9.17 |
0.13% |
--- |
62 |
603682 |
锦和商管 |
0.10% |
0.74 |
8.52 |
0.12% |
--- |
63 |
688228 |
开普云 |
0.10% |
0.11 |
8.35 |
0.12% |
--- |
64 |
002024 |
ST易购 |
0.08% |
0.75 |
6.58 |
0.09% |
--- |
65 |
601319 |
中国人保 |
0.07% |
0.93 |
5.99 |
0.08% |
--- |
66 |
300294 |
博雅生物 |
0.06% |
0.14 |
5.25 |
0.07% |
--- |
67 |
688277 |
天智航 |
0.06% |
0.41 |
4.97 |
0.07% |
--- |
68 |
000049 |
德赛电池 |
0.05% |
0.09 |
4.41 |
0.06% |
--- |
69 |
688377 |
迪威尔 |
0.05% |
0.23 |
3.84 |
0.05% |
--- |
70 |
300741 |
华宝股份 |
0.04% |
0.10 |
3.69 |
0.05% |
--- |
71 |
601021 |
春秋航空 |
0.04% |
0.10 |
3.52 |
0.05% |
--- |
72 |
603661 |
恒林股份 |
0.04% |
0.06 |
3.02 |
0.04% |
--- |
73 |
688027 |
国盾量子 |
0.04% |
0.10 |
3.58 |
0.05% |
--- |
74 |
688528 |
秦川物联 |
0.04% |
0.33 |
3.72 |
0.05% |
--- |
75 |
688600 |
皖仪科技 |
0.04% |
0.22 |
3.46 |
0.05% |
--- |
76 |
002818 |
富森美 |
0.03% |
0.17 |
2.09 |
0.03% |
--- |
77 |
300383 |
光环新网 |
0.03% |
0.10 |
2.61 |
0.04% |
--- |
78 |
601828 |
美凯龙 |
0.03% |
0.20 |
2.12 |
0.03% |
--- |
79 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.04% |
--- |
80 |
603868 |
飞科电器 |
0.03% |
0.05 |
2.47 |
0.03% |
--- |
81 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601318 |
中国平安 |
8.25% |
15.21 |
1052.08 |
15.53% |
0.45 (2.96%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.59 |
655.49 |
9.68% |
-0.03 (-5.08%) |
3 |
600036 |
招商银行 |
3.50% |
13.81 |
445.87 |
6.58% |
0.39 (2.82%) |
4 |
600276 |
恒瑞医药 |
2.60% |
3.61 |
332.23 |
4.91% |
-0.22 (-6.09%) |
5 |
601166 |
兴业银行 |
2.31% |
18.53 |
294.81 |
4.35% |
-0.60 (-3.24%) |
6 |
600887 |
伊利股份 |
1.75% |
7.49 |
223.65 |
3.30% |
-0.82 (-10.95%) |
7 |
600030 |
中信证券 |
1.72% |
9.90 |
219.38 |
3.24% |
-2.00 (-20.20%) |
8 |
601328 |
交通银行 |
1.35% |
33.30 |
171.83 |
2.54% |
-1.86 (-5.59%) |
9 |
600016 |
民生银行 |
1.33% |
29.62 |
169.13 |
2.50% |
-5.08 (-17.15%) |
10 |
601398 |
工商银行 |
1.26% |
31.21 |
160.73 |
2.37% |
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 |
601318 |
中国平安 |
8.25% |
15.21 |
1052.08 |
15.53% |
0.45 (2.96%) |
2 |
600519 |
贵州茅台 |
5.14% |
0.59 |
655.49 |
9.68% |
-0.03 (-5.08%) |
3 |
600036 |
招商银行 |
3.50% |
13.81 |
445.87 |
6.58% |
0.39 (2.82%) |
4 |
600276 |
恒瑞医药 |
2.60% |
3.61 |
332.23 |
4.91% |
-0.22 (-6.09%) |
5 |
601166 |
兴业银行 |
2.31% |
18.53 |
294.81 |
4.35% |
-0.60 (-3.24%) |
6 |
600887 |
伊利股份 |
1.75% |
7.49 |
223.65 |
3.30% |
-0.82 (-10.95%) |
7 |
600030 |
中信证券 |
1.72% |
9.90 |
219.38 |
3.24% |
-2.00 (-20.20%) |
8 |
601328 |
交通银行 |
1.35% |
33.30 |
171.83 |
2.54% |
-1.86 (-5.59%) |
9 |
600016 |
民生银行 |
1.33% |
29.62 |
169.13 |
2.50% |
-5.08 (-17.15%) |
10 |
601398 |
工商银行 |
1.26% |
31.21 |
160.73 |
2.37% |
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 |
8.30% |
14.76 |
1261.39 |
15.08% |
-0.68 (-4.61%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.62 |
733.46 |
8.77% |
新增 |
3 |
600036 |
招商银行 |
3.32% |
13.42 |
504.42 |
6.03% |
-21.84 (-162.71%) |
4 |
601166 |
兴业银行 |
2.49% |
19.13 |
378.77 |
4.53% |
新增 |
5 |
600276 |
恒瑞医药 |
2.20% |
3.83 |
335.20 |
4.01% |
-0.85 (-22.19%) |
6 |
600030 |
中信证券 |
1.98% |
11.90 |
301.07 |
3.60% |
新增 |
7 |
600887 |
伊利股份 |
1.69% |
8.31 |
257.11 |
3.07% |
-17.99 (-216.49%) |
8 |
600016 |
民生银行 |
1.44% |
34.70 |
218.96 |
2.62% |
新增 |
9 |
600000 |
浦发银行 |
1.34% |
16.48 |
203.86 |
2.44% |
新增 |
10 |
601328 |
交通银行 |
1.30% |
35.16 |
197.95 |
2.37% |
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 |
8.30% |
14.76 |
1261.39 |
15.08% |
-0.68 (-4.61%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.62 |
733.46 |
8.77% |
新增 |
3 |
600036 |
招商银行 |
3.32% |
13.42 |
504.42 |
6.03% |
-21.84 (-162.71%) |
4 |
601166 |
兴业银行 |
2.49% |
19.13 |
378.77 |
4.53% |
新增 |
5 |
600276 |
恒瑞医药 |
2.20% |
3.83 |
335.20 |
4.01% |
-0.85 (-22.19%) |
6 |
600030 |
中信证券 |
1.98% |
11.90 |
301.07 |
3.60% |
新增 |
7 |
600887 |
伊利股份 |
1.69% |
8.31 |
257.11 |
3.07% |
-17.99 (-216.49%) |
8 |
600016 |
民生银行 |
1.44% |
34.70 |
218.96 |
2.62% |
新增 |
9 |
600000 |
浦发银行 |
1.34% |
16.48 |
203.86 |
2.44% |
新增 |
10 |
601328 |
交通银行 |
1.30% |
35.16 |
197.95 |
2.37% |
新增 |
11 |
601288 |
农业银行 |
1.29% |
53.14 |
196.09 |
2.34% |
--- |
12 |
601398 |
工商银行 |
1.21% |
31.21 |
183.51 |
2.19% |
--- |
13 |
600031 |
三一重工 |
1.13% |
10.07 |
171.67 |
2.05% |
--- |
14 |
601668 |
中国建筑 |
1.06% |
28.61 |
160.79 |
1.92% |
--- |
15 |
600837 |
海通证券 |
1.02% |
10.04 |
155.22 |
1.86% |
--- |
16 |
601888 |
中国中免 |
0.97% |
1.65 |
146.77 |
1.75% |
--- |
17 |
601688 |
华泰证券 |
0.96% |
7.15 |
145.22 |
1.74% |
--- |
18 |
600048 |
保利发展 |
0.95% |
8.90 |
144.00 |
1.72% |
--- |
19 |
600585 |
海螺水泥 |
0.88% |
2.43 |
133.16 |
1.59% |
--- |
20 |
600104 |
上汽集团 |
0.82% |
5.21 |
124.26 |
1.49% |
--- |
21 |
601088 |
中国神华 |
0.82% |
6.83 |
124.65 |
1.49% |
--- |
22 |
600009 |
上海机场 |
0.76% |
1.46 |
114.97 |
1.37% |
--- |
23 |
601628 |
中国人寿 |
0.74% |
3.24 |
112.98 |
1.35% |
--- |
24 |
600309 |
万华化学 |
0.69% |
1.87 |
105.04 |
1.26% |
--- |
25 |
601211 |
国泰君安 |
0.64% |
5.30 |
98.00 |
1.17% |
--- |
26 |
600703 |
三安光电 |
0.62% |
5.14 |
94.37 |
1.13% |
--- |
27 |
601229 |
上海银行 |
0.62% |
10.01 |
94.99 |
1.14% |
--- |
28 |
601988 |
中国银行 |
0.60% |
24.52 |
90.48 |
1.08% |
--- |
29 |
601766 |
中国中车 |
0.59% |
12.58 |
89.82 |
1.07% |
--- |
30 |
601818 |
光大银行 |
0.58% |
20.11 |
88.69 |
1.06% |
--- |
31 |
600690 |
海尔智家 |
0.54% |
4.24 |
82.68 |
0.99% |
--- |
32 |
600028 |
中国石化 |
0.53% |
15.76 |
80.53 |
0.96% |
--- |
33 |
600340 |
华夏幸福 |
0.51% |
2.71 |
77.78 |
0.93% |
--- |
34 |
000002 |
万科A |
0.48% |
2.27 |
73.05 |
0.87% |
--- |
35 |
600050 |
中国联通 |
0.47% |
12.08 |
71.15 |
0.85% |
--- |
36 |
600761 |
安徽合力 |
0.43% |
6.67 |
64.90 |
0.78% |
--- |
37 |
601989 |
中国重工 |
0.42% |
12.28 |
64.35 |
0.77% |
--- |
38 |
601390 |
中国中铁 |
0.39% |
9.89 |
58.75 |
0.70% |
--- |
39 |
601138 |
工业富联 |
0.38% |
3.14 |
57.37 |
0.69% |
--- |
40 |
601857 |
中国石油 |
0.36% |
9.48 |
55.27 |
0.66% |
--- |
41 |
601186 |
中国铁建 |
0.34% |
5.12 |
51.92 |
0.62% |
--- |
42 |
601012 |
隆基绿能 |
0.32% |
1.98 |
49.16 |
0.59% |
--- |
43 |
688116 |
天奈科技 |
0.30% |
1.51 |
46.05 |
0.55% |
--- |
44 |
000100 |
TCL科技 |
0.27% |
9.07 |
40.54 |
0.48% |
--- |
45 |
600352 |
浙江龙盛 |
0.26% |
2.70 |
39.07 |
0.47% |
--- |
46 |
600547 |
山东黄金 |
0.26% |
1.19 |
38.82 |
0.46% |
--- |
47 |
601111 |
中国国航 |
0.26% |
4.09 |
39.63 |
0.47% |
--- |
48 |
000425 |
徐工机械 |
0.24% |
6.66 |
36.43 |
0.44% |
--- |
49 |
600196 |
复星医药 |
0.23% |
1.32 |
35.11 |
0.42% |
--- |
50 |
603993 |
洛阳钼业 |
0.23% |
8.00 |
34.88 |
0.42% |
--- |
51 |
300193 |
佳士科技 |
0.18% |
2.95 |
26.73 |
0.32% |
--- |
52 |
601066 |
中信建投 |
0.17% |
0.83 |
25.23 |
0.30% |
--- |
53 |
002597 |
金禾实业 |
0.16% |
1.07 |
24.19 |
0.29% |
--- |
54 |
600201 |
生物股份 |
0.13% |
1.05 |
19.66 |
0.23% |
--- |
55 |
603259 |
药明康德 |
0.12% |
0.20 |
18.42 |
0.22% |
--- |
56 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.21% |
--- |
57 |
688369 |
致远互联 |
0.10% |
0.30 |
15.47 |
0.18% |
--- |
58 |
002968 |
新大正 |
0.09% |
0.20 |
13.79 |
0.16% |
--- |
59 |
603043 |
广州酒家 |
0.09% |
0.44 |
13.36 |
0.16% |
--- |
60 |
600900 |
长江电力 |
0.08% |
0.65 |
11.95 |
0.14% |
--- |
61 |
601319 |
中国人保 |
0.08% |
1.58 |
11.99 |
0.14% |
--- |
62 |
300224 |
正海磁材 |
0.07% |
1.08 |
10.30 |
0.12% |
--- |
63 |
300497 |
富祥药业 |
0.06% |
0.45 |
8.49 |
0.10% |
--- |
64 |
600500 |
中化国际 |
0.06% |
1.72 |
9.12 |
0.11% |
--- |
65 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.10% |
--- |
66 |
002508 |
老板电器 |
0.05% |
0.23 |
7.78 |
0.09% |
--- |
67 |
600741 |
华域汽车 |
0.05% |
0.29 |
7.54 |
0.09% |
--- |
68 |
603986 |
兆易创新 |
0.05% |
0.04 |
8.20 |
0.10% |
--- |
69 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.09% |
--- |
70 |
002242 |
九阳股份 |
0.04% |
0.26 |
6.54 |
0.08% |
--- |
71 |
000732 |
ST泰禾 |
0.03% |
0.71 |
4.37 |
0.05% |
--- |
72 |
000796 |
ST凯撒 |
0.03% |
0.58 |
5.27 |
0.06% |
--- |
73 |
600195 |
中牧股份 |
0.03% |
0.36 |
4.16 |
0.05% |
--- |
74 |
600567 |
山鹰国际 |
0.03% |
1.24 |
4.67 |
0.06% |
--- |
75 |
603808 |
歌力思 |
0.03% |
0.32 |
4.76 |
0.06% |
--- |
76 |
000581 |
威孚高科 |
0.02% |
0.15 |
2.86 |
0.03% |
--- |
77 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
8.92% |
15.44 |
1343.90 |
10.08% |
14.14 (91.58%) |
2 |
600036 |
招商银行 |
8.13% |
35.26 |
1225.37 |
9.19% |
29.79 (84.48%) |
3 |
600887 |
伊利股份 |
4.98% |
26.30 |
750.08 |
5.63% |
新增 |
4 |
600377 |
宁沪高速 |
3.05% |
44.27 |
459.97 |
3.45% |
新增 |
5 |
600837 |
海通证券 |
3.02% |
31.78 |
454.45 |
3.41% |
31.08 (97.80%) |
6 |
600584 |
长电科技 |
2.77% |
24.21 |
416.65 |
3.13% |
新增 |
7 |
600900 |
长江电力 |
2.77% |
22.89 |
417.28 |
3.13% |
12.05 (52.64%) |
8 |
600276 |
恒瑞医药 |
2.51% |
4.68 |
377.58 |
2.83% |
新增 |
9 |
000725 |
京东方A |
2.49% |
100.18 |
375.68 |
2.82% |
新增 |
10 |
601138 |
工业富联 |
2.07% |
21.63 |
311.47 |
2.34% |
20.97 (96.95%) |
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 |
8.92% |
15.44 |
1343.90 |
10.08% |
14.14 (91.58%) |
2 |
600036 |
招商银行 |
8.13% |
35.26 |
1225.37 |
9.19% |
29.79 (84.48%) |
3 |
600887 |
伊利股份 |
4.98% |
26.30 |
750.08 |
5.63% |
新增 |
4 |
600377 |
宁沪高速 |
3.05% |
44.27 |
459.97 |
3.45% |
新增 |
5 |
600837 |
海通证券 |
3.02% |
31.78 |
454.45 |
3.41% |
31.08 (97.80%) |
6 |
600584 |
长电科技 |
2.77% |
24.21 |
416.65 |
3.13% |
新增 |
7 |
600900 |
长江电力 |
2.77% |
22.89 |
417.28 |
3.13% |
12.05 (52.64%) |
8 |
600276 |
恒瑞医药 |
2.51% |
4.68 |
377.58 |
2.83% |
新增 |
9 |
000725 |
京东方A |
2.49% |
100.18 |
375.68 |
2.82% |
新增 |
10 |
601138 |
工业富联 |
2.07% |
21.63 |
311.47 |
2.34% |
20.97 (96.95%) |
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 |
600036 |
招商银行 |
3.94% |
5.47 |
196.90 |
5.07% |
新增 |
2 |
600900 |
长江电力 |
3.89% |
10.84 |
194.04 |
4.99% |
新增 |
3 |
600104 |
上汽集团 |
3.56% |
6.97 |
177.74 |
4.57% |
新增 |
4 |
601398 |
工商银行 |
3.44% |
29.20 |
171.99 |
4.43% |
新增 |
5 |
002142 |
宁波银行 |
2.67% |
5.51 |
133.56 |
3.44% |
新增 |
6 |
601328 |
交通银行 |
2.47% |
20.18 |
123.50 |
3.18% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
14.16 |
116.96 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
2.31% |
1.30 |
115.19 |
2.96% |
新增 |
9 |
000961 |
中南建设 |
2.30% |
13.27 |
114.92 |
2.96% |
新增 |
10 |
601766 |
中国中车 |
2.27% |
14.01 |
113.34 |
2.92% |
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 |
600036 |
招商银行 |
3.94% |
5.47 |
196.90 |
5.07% |
新增 |
2 |
600900 |
长江电力 |
3.89% |
10.84 |
194.04 |
4.99% |
新增 |
3 |
600104 |
上汽集团 |
3.56% |
6.97 |
177.74 |
4.57% |
新增 |
4 |
601398 |
工商银行 |
3.44% |
29.20 |
171.99 |
4.43% |
新增 |
5 |
002142 |
宁波银行 |
2.67% |
5.51 |
133.56 |
3.44% |
新增 |
6 |
601328 |
交通银行 |
2.47% |
20.18 |
123.50 |
3.18% |
新增 |
7 |
601009 |
南京银行 |
2.34% |
14.16 |
116.96 |
3.01% |
新增 |
8 |
601318 |
中国平安 |
2.31% |
1.30 |
115.19 |
2.96% |
新增 |
9 |
000961 |
中南建设 |
2.30% |
13.27 |
114.92 |
2.96% |
新增 |
10 |
601766 |
中国中车 |
2.27% |
14.01 |
113.34 |
2.92% |
新增 |
11 |
601688 |
华泰证券 |
2.25% |
5.03 |
112.27 |
2.89% |
--- |
12 |
600028 |
中国石化 |
2.23% |
20.32 |
111.15 |
2.86% |
--- |
13 |
600030 |
中信证券 |
2.23% |
4.67 |
111.19 |
2.86% |
--- |
14 |
600340 |
华夏幸福 |
2.09% |
3.20 |
104.22 |
2.68% |
--- |
15 |
603993 |
洛阳钼业 |
1.94% |
24.40 |
96.62 |
2.49% |
--- |
16 |
601288 |
农业银行 |
1.92% |
26.64 |
95.90 |
2.47% |
--- |
17 |
600299 |
安迪苏 |
1.66% |
7.98 |
82.75 |
2.13% |
--- |
18 |
603638 |
艾迪精密 |
1.52% |
3.37 |
75.82 |
1.95% |
--- |
19 |
600000 |
浦发银行 |
1.41% |
6.04 |
70.55 |
1.82% |
--- |
20 |
002415 |
海康威视 |
1.40% |
2.54 |
70.05 |
1.80% |
--- |
21 |
600873 |
梅花生物 |
1.22% |
12.70 |
60.81 |
1.57% |
--- |
22 |
600741 |
华域汽车 |
1.15% |
2.65 |
57.24 |
1.47% |
--- |
23 |
000002 |
万科A |
1.05% |
1.88 |
52.28 |
1.35% |
--- |
24 |
600352 |
浙江龙盛 |
0.93% |
2.93 |
46.21 |
1.19% |
--- |
25 |
600236 |
桂冠电力 |
0.90% |
7.44 |
45.09 |
1.16% |
--- |
26 |
600563 |
法拉电子 |
0.79% |
0.96 |
39.52 |
1.02% |
--- |
27 |
601377 |
兴业证券 |
0.79% |
5.88 |
39.63 |
1.02% |
--- |
28 |
002546 |
新联电子 |
0.76% |
8.33 |
38.15 |
0.98% |
--- |
29 |
600674 |
川投能源 |
0.62% |
3.48 |
30.97 |
0.80% |
--- |
30 |
600761 |
安徽合力 |
0.56% |
2.91 |
27.94 |
0.72% |
--- |
31 |
600507 |
方大特钢 |
0.54% |
2.78 |
27.19 |
0.70% |
--- |
32 |
603259 |
药明康德 |
0.52% |
0.30 |
26.00 |
0.67% |
--- |
33 |
002206 |
海利得 |
0.51% |
6.20 |
25.61 |
0.66% |
--- |
34 |
600309 |
万华化学 |
0.51% |
0.59 |
25.25 |
0.65% |
--- |
35 |
601211 |
国泰君安 |
0.50% |
1.35 |
24.77 |
0.64% |
--- |
36 |
603486 |
科沃斯 |
0.47% |
0.78 |
23.53 |
0.61% |
--- |
37 |
600636 |
国新文化 |
0.46% |
2.11 |
23.15 |
0.60% |
--- |
38 |
600282 |
南钢股份 |
0.45% |
6.36 |
22.26 |
0.57% |
--- |
39 |
600660 |
福耀玻璃 |
0.41% |
0.91 |
20.68 |
0.53% |
--- |
40 |
603338 |
浙江鼎力 |
0.41% |
0.35 |
20.55 |
0.53% |
--- |
41 |
002414 |
高德红外 |
0.40% |
1.05 |
20.13 |
0.52% |
--- |
42 |
600023 |
浙能电力 |
0.39% |
4.35 |
19.23 |
0.49% |
--- |
43 |
002818 |
富森美 |
0.38% |
1.48 |
18.99 |
0.49% |
--- |
44 |
002332 |
仙琚制药 |
0.37% |
2.70 |
18.25 |
0.47% |
--- |
45 |
600027 |
华电国际 |
0.37% |
4.89 |
18.44 |
0.47% |
--- |
46 |
002353 |
杰瑞股份 |
0.33% |
0.72 |
16.63 |
0.43% |
--- |
47 |
600886 |
国投电力 |
0.31% |
1.99 |
15.46 |
0.40% |
--- |
48 |
601633 |
长城汽车 |
0.29% |
1.75 |
14.47 |
0.37% |
--- |
49 |
603203 |
快克股份 |
0.29% |
0.66 |
14.67 |
0.38% |
--- |
50 |
603986 |
兆易创新 |
0.26% |
0.15 |
13.01 |
0.33% |
--- |
51 |
002262 |
恩华药业 |
0.25% |
1.16 |
12.52 |
0.32% |
--- |
52 |
300316 |
晶盛机电 |
0.25% |
0.99 |
12.56 |
0.32% |
--- |
53 |
600885 |
宏发股份 |
0.25% |
0.52 |
12.64 |
0.33% |
--- |
54 |
600285 |
羚锐制药 |
0.24% |
1.44 |
12.14 |
0.31% |
--- |
55 |
600990 |
四创电子 |
0.24% |
0.26 |
12.10 |
0.31% |
--- |
56 |
601877 |
正泰电器 |
0.23% |
0.50 |
11.54 |
0.30% |
--- |
57 |
600388 |
ST龙净 |
0.22% |
0.90 |
11.15 |
0.29% |
--- |
58 |
600585 |
海螺水泥 |
0.22% |
0.27 |
11.21 |
0.29% |
--- |
59 |
600884 |
杉杉股份 |
0.22% |
1.01 |
10.76 |
0.28% |
--- |
60 |
000063 |
中兴通讯 |
0.21% |
0.33 |
10.73 |
0.28% |
--- |
61 |
601668 |
中国建筑 |
0.21% |
1.84 |
10.58 |
0.27% |
--- |
62 |
002110 |
三钢闽光 |
0.20% |
1.06 |
9.86 |
0.25% |
--- |
63 |
600837 |
海通证券 |
0.20% |
0.70 |
9.93 |
0.26% |
--- |
64 |
601166 |
兴业银行 |
0.20% |
0.54 |
9.88 |
0.25% |
--- |
65 |
601186 |
中国铁建 |
0.20% |
1.00 |
9.95 |
0.26% |
--- |
66 |
601229 |
上海银行 |
0.20% |
0.83 |
9.84 |
0.25% |
--- |
67 |
601800 |
中国交建 |
0.20% |
0.88 |
9.96 |
0.26% |
--- |
68 |
603587 |
地素时尚 |
0.20% |
0.45 |
10.23 |
0.26% |
--- |
69 |
300529 |
健帆生物 |
0.19% |
0.15 |
9.35 |
0.24% |
--- |
70 |
600048 |
保利发展 |
0.19% |
0.76 |
9.70 |
0.25% |
--- |
71 |
600570 |
恒生电子 |
0.19% |
0.14 |
9.54 |
0.25% |
--- |
72 |
601111 |
中国国航 |
0.19% |
0.99 |
9.47 |
0.24% |
--- |
73 |
000733 |
振华科技 |
0.16% |
0.47 |
7.75 |
0.20% |
--- |
74 |
002396 |
星网锐捷 |
0.16% |
0.35 |
7.85 |
0.20% |
--- |
75 |
600987 |
航民股份 |
0.16% |
1.23 |
8.15 |
0.21% |
--- |
76 |
601138 |
工业富联 |
0.16% |
0.66 |
7.95 |
0.20% |
--- |
77 |
603225 |
新凤鸣 |
0.16% |
0.63 |
7.87 |
0.20% |
--- |
78 |
603848 |
好太太 |
0.16% |
0.56 |
8.18 |
0.21% |
--- |
79 |
000066 |
中国长城 |
0.15% |
0.74 |
7.61 |
0.20% |
--- |
80 |
300383 |
光环新网 |
0.15% |
0.45 |
7.55 |
0.19% |
--- |
81 |
600977 |
中国电影 |
0.15% |
0.49 |
7.67 |
0.20% |
--- |
82 |
002372 |
伟星新材 |
0.14% |
0.41 |
7.20 |
0.19% |
--- |
83 |
002449 |
国星光电 |
0.14% |
0.54 |
7.17 |
0.18% |
--- |
84 |
300124 |
汇川技术 |
0.14% |
0.30 |
6.87 |
0.18% |
--- |
85 |
600011 |
华能国际 |
0.14% |
1.12 |
6.98 |
0.18% |
--- |
86 |
600085 |
同仁堂 |
0.14% |
0.24 |
6.96 |
0.18% |
--- |
87 |
000100 |
TCL科技 |
0.13% |
1.91 |
6.36 |
0.16% |
--- |
88 |
002020 |
京新药业 |
0.13% |
0.58 |
6.68 |
0.17% |
--- |
89 |
300725 |
药石科技 |
0.13% |
0.10 |
6.26 |
0.16% |
--- |
90 |
000338 |
潍柴动力 |
0.12% |
0.48 |
5.90 |
0.15% |
--- |
91 |
002008 |
大族激光 |
0.12% |
0.17 |
5.84 |
0.15% |
--- |
92 |
002475 |
立讯精密 |
0.12% |
0.24 |
5.95 |
0.15% |
--- |
93 |
002709 |
天赐材料 |
0.12% |
0.24 |
5.81 |
0.15% |
--- |
94 |
300349 |
金卡智能 |
0.12% |
0.34 |
6.05 |
0.16% |
--- |
95 |
300750 |
宁德时代 |
0.12% |
0.09 |
6.20 |
0.16% |
--- |
96 |
601088 |
中国神华 |
0.12% |
0.29 |
5.91 |
0.15% |
--- |
97 |
601100 |
恒立液压 |
0.12% |
0.19 |
5.96 |
0.15% |
--- |
98 |
000528 |
柳工 |
0.11% |
0.79 |
5.26 |
0.14% |
--- |
99 |
600426 |
华鲁恒升 |
0.11% |
0.38 |
5.65 |
0.15% |
--- |
100 |
600566 |
济川药业 |
0.11% |
0.19 |
5.72 |
0.15% |
--- |
101 |
000951 |
中国重汽 |
0.10% |
0.31 |
4.98 |
0.13% |
--- |
102 |
002439 |
启明星辰 |
0.10% |
0.18 |
4.84 |
0.12% |
--- |
103 |
300053 |
欧比特 |
0.10% |
0.48 |
4.79 |
0.12% |
--- |
104 |
300170 |
汉得信息 |
0.10% |
0.36 |
4.89 |
0.13% |
--- |
105 |
600050 |
中国联通 |
0.10% |
0.80 |
4.93 |
0.13% |
--- |
106 |
600115 |
中国东航 |
0.10% |
0.80 |
5.02 |
0.13% |
--- |
107 |
600138 |
中青旅 |
0.10% |
0.38 |
4.82 |
0.12% |
--- |
108 |
600406 |
国电南瑞 |
0.10% |
0.28 |
5.22 |
0.13% |
--- |
109 |
600835 |
上海机电 |
0.10% |
0.29 |
4.81 |
0.12% |
--- |
110 |
601628 |
中国人寿 |
0.10% |
0.18 |
5.10 |
0.13% |
--- |
111 |
300073 |
当升科技 |
0.09% |
0.20 |
4.59 |
0.12% |
--- |
112 |
300236 |
上海新阳 |
0.09% |
0.14 |
4.54 |
0.12% |
--- |
113 |
300531 |
优博讯 |
0.09% |
0.25 |
4.39 |
0.11% |
--- |
114 |
300666 |
江丰电子 |
0.09% |
0.12 |
4.55 |
0.12% |
--- |
115 |
300577 |
开润股份 |
0.08% |
0.11 |
3.88 |
0.10% |
--- |
116 |
600308 |
华泰股份 |
0.08% |
0.84 |
3.75 |
0.10% |
--- |
117 |
000050 |
深天马A |
0.07% |
0.25 |
3.36 |
0.09% |
--- |
118 |
000921 |
海信家电 |
0.07% |
0.27 |
3.37 |
0.09% |
--- |
119 |
002138 |
顺络电子 |
0.07% |
0.19 |
3.34 |
0.09% |
--- |
120 |
300638 |
广和通 |
0.07% |
0.06 |
3.30 |
0.08% |
--- |
121 |
300691 |
联合光电 |
0.07% |
0.22 |
3.62 |
0.09% |
--- |
122 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.09% |
--- |
123 |
600060 |
海信视像 |
0.07% |
0.38 |
3.28 |
0.08% |
--- |
124 |
600703 |
三安光电 |
0.07% |
0.31 |
3.50 |
0.09% |
--- |
125 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.09% |
--- |
126 |
002035 |
华帝股份 |
0.06% |
0.23 |
2.80 |
0.07% |
--- |
127 |
002191 |
劲嘉股份 |
0.06% |
0.24 |
2.98 |
0.08% |
--- |
128 |
300068 |
南都电源 |
0.06% |
0.26 |
2.94 |
0.08% |
--- |
129 |
300188 |
美亚柏科 |
0.06% |
0.18 |
3.21 |
0.08% |
--- |
130 |
300408 |
三环集团 |
0.06% |
0.16 |
3.11 |
0.08% |
--- |
131 |
300438 |
鹏辉能源 |
0.06% |
0.19 |
3.07 |
0.08% |
--- |
132 |
300699 |
光威复材 |
0.06% |
0.09 |
2.94 |
0.08% |
--- |
133 |
600029 |
南方航空 |
0.06% |
0.40 |
3.09 |
0.08% |
--- |
134 |
600066 |
宇通客车 |
0.06% |
0.24 |
3.12 |
0.08% |
--- |
135 |
600111 |
北方稀土 |
0.06% |
0.22 |
2.82 |
0.07% |
--- |
136 |
600271 |
航天信息 |
0.06% |
0.14 |
3.23 |
0.08% |
--- |
137 |
600498 |
烽火通信 |
0.06% |
0.11 |
3.06 |
0.08% |
--- |
138 |
600720 |
祁连山 |
0.06% |
0.33 |
2.90 |
0.07% |
--- |
139 |
600968 |
海油发展 |
0.06% |
0.89 |
3.16 |
0.08% |
--- |
140 |
603337 |
杰克股份 |
0.06% |
0.14 |
2.87 |
0.07% |
--- |
141 |
000069 |
华侨城A |
0.05% |
0.34 |
2.36 |
0.06% |
--- |
142 |
000425 |
徐工机械 |
0.05% |
0.54 |
2.41 |
0.06% |
--- |
143 |
000625 |
长安汽车 |
0.05% |
0.41 |
2.72 |
0.07% |
--- |
144 |
002001 |
新和成 |
0.05% |
0.14 |
2.70 |
0.07% |
--- |
145 |
002013 |
中航机电 |
0.05% |
0.33 |
2.27 |
0.06% |
--- |
146 |
002189 |
中光学 |
0.05% |
0.11 |
2.50 |
0.06% |
--- |
147 |
002456 |
欧菲光 |
0.05% |
0.29 |
2.27 |
0.06% |
--- |
148 |
600688 |
上海石化 |
0.05% |
0.48 |
2.48 |
0.06% |
--- |
149 |
601006 |
大秦铁路 |
0.05% |
0.28 |
2.27 |
0.06% |
--- |
150 |
601225 |
陕西煤业 |
0.05% |
0.27 |
2.49 |
0.06% |
--- |
151 |
601238 |
广汽集团 |
0.05% |
0.23 |
2.51 |
0.06% |
--- |
152 |
601698 |
中国卫通 |
0.05% |
0.58 |
2.26 |
0.06% |
--- |
153 |
601717 |
郑煤机 |
0.05% |
0.41 |
2.34 |
0.06% |
--- |
154 |
603867 |
新化股份 |
0.05% |
0.10 |
2.52 |
0.06% |
--- |
155 |
000877 |
天山股份 |
0.04% |
0.16 |
1.86 |
0.05% |
--- |
156 |
002815 |
崇达技术 |
0.04% |
0.12 |
1.87 |
0.05% |
--- |
157 |
002901 |
大博医疗 |
0.04% |
0.06 |
1.97 |
0.05% |
--- |
158 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.91 |
0.05% |
--- |
159 |
600018 |
上港集团 |
0.04% |
0.32 |
2.18 |
0.06% |
--- |
160 |
600176 |
中国巨石 |
0.04% |
0.20 |
1.91 |
0.05% |
--- |
161 |
601727 |
上海电气 |
0.04% |
0.36 |
1.94 |
0.05% |
--- |
162 |
603660 |
苏州科达 |
0.04% |
0.14 |
2.18 |
0.06% |
--- |
163 |
603960 |
克来机电 |
0.04% |
0.08 |
2.10 |
0.05% |
--- |
164 |
002025 |
航天电器 |
0.03% |
0.06 |
1.46 |
0.04% |
--- |
165 |
002925 |
盈趣科技 |
0.03% |
0.04 |
1.56 |
0.04% |
--- |
166 |
300470 |
中密控股 |
0.03% |
0.06 |
1.49 |
0.04% |
--- |
167 |
300747 |
锐科激光 |
0.03% |
0.01 |
1.40 |
0.04% |
--- |
168 |
600486 |
扬农化工 |
0.03% |
0.03 |
1.64 |
0.04% |
--- |
169 |
600562 |
国睿科技 |
0.03% |
0.09 |
1.38 |
0.04% |
--- |
170 |
601233 |
桐昆股份 |
0.03% |
0.11 |
1.71 |
0.04% |
--- |
171 |
601689 |
拓普集团 |
0.03% |
0.09 |
1.38 |
0.04% |
--- |
172 |
000400 |
许继电气 |
0.02% |
0.10 |
0.91 |
0.02% |
--- |
173 |
000513 |
丽珠集团 |
0.02% |
0.03 |
1.00 |
0.03% |
--- |
174 |
000651 |
格力电器 |
0.02% |
0.02 |
1.10 |
0.03% |
--- |
175 |
000786 |
北新建材 |
0.02% |
0.05 |
0.91 |
0.02% |
--- |
176 |
300207 |
欣旺达 |
0.02% |
0.08 |
0.92 |
0.02% |
--- |
177 |
300482 |
万孚生物 |
0.02% |
0.02 |
0.75 |
0.02% |
--- |
178 |
300679 |
电连技术 |
0.02% |
0.03 |
0.84 |
0.02% |
--- |
179 |
600418 |
江淮汽车 |
0.02% |
0.18 |
0.93 |
0.02% |
--- |
180 |
600559 |
老白干酒 |
0.02% |
0.08 |
1.05 |
0.03% |
--- |
181 |
600582 |
天地科技 |
0.02% |
0.28 |
0.97 |
0.02% |
--- |
182 |
000789 |
万年青 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
183 |
002955 |
鸿合科技 |
0.01% |
0.01 |
0.59 |
0.02% |
--- |
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 |
300567 |
精测电子 |
4.30% |
3.08 |
249.26 |
5.14% |
新增 |
2 |
300115 |
长盈精密 |
3.81% |
17.51 |
220.63 |
4.55% |
新增 |
3 |
300618 |
寒锐钴业 |
3.38% |
2.47 |
195.80 |
4.04% |
1.83 (74.09%) |
4 |
603799 |
华友钴业 |
3.28% |
5.07 |
190.07 |
3.92% |
3.32 (65.48%) |
5 |
600299 |
安迪苏 |
3.21% |
14.87 |
185.73 |
3.83% |
3.18 (21.39%) |
6 |
300438 |
鹏辉能源 |
3.15% |
7.22 |
182.31 |
3.76% |
新增 |
7 |
000069 |
华侨城A |
3.10% |
23.33 |
179.64 |
3.71% |
新增 |
8 |
002036 |
联创电子 |
3.03% |
12.82 |
175.63 |
3.62% |
新增 |
9 |
600873 |
梅花生物 |
3.01% |
33.56 |
174.49 |
3.60% |
-2.02 (-6.03%) |
10 |
000671 |
阳光城 |
2.99% |
20.76 |
173.35 |
3.58% |
9.35 (45.06%) |
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 |
300567 |
精测电子 |
4.30% |
3.08 |
249.26 |
5.14% |
新增 |
2 |
300115 |
长盈精密 |
3.81% |
17.51 |
220.63 |
4.55% |
新增 |
3 |
300618 |
寒锐钴业 |
3.38% |
2.47 |
195.80 |
4.04% |
1.83 (74.09%) |
4 |
603799 |
华友钴业 |
3.28% |
5.07 |
190.07 |
3.92% |
3.32 (65.48%) |
5 |
600299 |
安迪苏 |
3.21% |
14.87 |
185.73 |
3.83% |
3.18 (21.39%) |
6 |
300438 |
鹏辉能源 |
3.15% |
7.22 |
182.31 |
3.76% |
新增 |
7 |
000069 |
华侨城A |
3.10% |
23.33 |
179.64 |
3.71% |
新增 |
8 |
002036 |
联创电子 |
3.03% |
12.82 |
175.63 |
3.62% |
新增 |
9 |
600873 |
梅花生物 |
3.01% |
33.56 |
174.49 |
3.60% |
-2.02 (-6.03%) |
10 |
000671 |
阳光城 |
2.99% |
20.76 |
173.35 |
3.58% |
9.35 (45.06%) |
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 |
002624 |
完美世界 |
3.84% |
6.51 |
181.30 |
4.56% |
新增 |
2 |
000063 |
中兴通讯 |
3.76% |
9.07 |
177.68 |
4.47% |
-1.72 (-18.96%) |
3 |
000002 |
万科A |
3.61% |
7.16 |
170.55 |
4.29% |
新增 |
4 |
001979 |
招商蛇口 |
3.24% |
8.83 |
153.20 |
3.85% |
新增 |
5 |
600873 |
梅花生物 |
3.18% |
35.58 |
150.15 |
3.78% |
新增 |
6 |
300429 |
强力新材 |
3.00% |
4.55 |
141.96 |
3.57% |
-1.60 (-35.16%) |
7 |
600299 |
安迪苏 |
2.84% |
11.69 |
134.20 |
3.38% |
新增 |
8 |
002597 |
金禾实业 |
2.82% |
8.38 |
133.16 |
3.35% |
-1.49 (-17.78%) |
9 |
002152 |
广电运通 |
2.77% |
23.33 |
130.88 |
3.29% |
新增 |
10 |
002174 |
游族网络 |
2.76% |
7.01 |
130.32 |
3.28% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
3.84% |
6.51 |
181.30 |
4.56% |
新增 |
2 |
000063 |
中兴通讯 |
3.76% |
9.07 |
177.68 |
4.47% |
-1.72 (-18.96%) |
3 |
000002 |
万科A |
3.61% |
7.16 |
170.55 |
4.29% |
新增 |
4 |
001979 |
招商蛇口 |
3.24% |
8.83 |
153.20 |
3.85% |
新增 |
5 |
600873 |
梅花生物 |
3.18% |
35.58 |
150.15 |
3.78% |
新增 |
6 |
300429 |
强力新材 |
3.00% |
4.55 |
141.96 |
3.57% |
-1.60 (-35.16%) |
7 |
600299 |
安迪苏 |
2.84% |
11.69 |
134.20 |
3.38% |
新增 |
8 |
002597 |
金禾实业 |
2.82% |
8.38 |
133.16 |
3.35% |
-1.49 (-17.78%) |
9 |
002152 |
广电运通 |
2.77% |
23.33 |
130.88 |
3.29% |
新增 |
10 |
002174 |
游族网络 |
2.76% |
7.01 |
130.32 |
3.28% |
新增 |
11 |
601155 |
新城控股 |
2.64% |
5.27 |
124.85 |
3.14% |
--- |
12 |
600340 |
华夏幸福 |
2.60% |
4.83 |
123.04 |
3.10% |
--- |
13 |
600406 |
国电南瑞 |
2.58% |
6.57 |
121.74 |
3.06% |
--- |
14 |
002228 |
合兴包装 |
2.23% |
24.67 |
105.59 |
2.66% |
--- |
15 |
300031 |
宝通科技 |
2.09% |
7.50 |
98.92 |
2.49% |
--- |
16 |
600622 |
光大嘉宝 |
2.02% |
16.82 |
95.37 |
2.40% |
--- |
17 |
600636 |
国新文化 |
1.96% |
8.58 |
92.58 |
2.33% |
--- |
18 |
600612 |
老凤祥 |
1.88% |
1.97 |
88.65 |
2.23% |
--- |
19 |
601098 |
中南传媒 |
1.72% |
6.50 |
81.25 |
2.04% |
--- |
20 |
601668 |
中国建筑 |
1.64% |
13.62 |
77.64 |
1.95% |
--- |
21 |
600373 |
中文传媒 |
1.63% |
5.91 |
76.89 |
1.93% |
--- |
22 |
600229 |
城市传媒 |
1.59% |
11.21 |
75.33 |
1.90% |
--- |
23 |
600312 |
平高电气 |
1.53% |
8.93 |
72.15 |
1.82% |
--- |
24 |
600498 |
烽火通信 |
1.51% |
2.51 |
71.46 |
1.80% |
--- |
25 |
600977 |
中国电影 |
1.31% |
4.33 |
62.01 |
1.56% |
--- |
26 |
000671 |
阳光城 |
1.25% |
11.41 |
59.19 |
1.49% |
--- |
27 |
002555 |
三七互娱 |
1.16% |
5.81 |
54.85 |
1.38% |
--- |
28 |
600085 |
同仁堂 |
1.15% |
1.97 |
54.17 |
1.36% |
--- |
29 |
002460 |
赣锋锂业 |
1.14% |
2.43 |
53.65 |
1.35% |
--- |
30 |
603799 |
华友钴业 |
1.12% |
1.75 |
52.69 |
1.33% |
--- |
31 |
002546 |
新联电子 |
1.09% |
13.68 |
51.57 |
1.30% |
--- |
32 |
002376 |
新北洋 |
1.08% |
3.33 |
51.08 |
1.29% |
--- |
33 |
002832 |
比音勒芬 |
1.05% |
1.49 |
49.60 |
1.25% |
--- |
34 |
002465 |
海格通信 |
1.02% |
6.15 |
47.97 |
1.21% |
--- |
35 |
300618 |
寒锐钴业 |
1.00% |
0.64 |
47.41 |
1.19% |
--- |
36 |
002214 |
大立科技 |
0.89% |
7.69 |
42.22 |
1.06% |
--- |
37 |
002601 |
龙佰集团 |
0.84% |
3.23 |
39.78 |
1.00% |
--- |
38 |
002449 |
国星光电 |
0.73% |
3.31 |
34.35 |
0.86% |
--- |
39 |
002859 |
洁美科技 |
0.70% |
1.07 |
32.90 |
0.83% |
--- |
40 |
300570 |
太辰光 |
0.68% |
1.76 |
32.31 |
0.81% |
--- |
41 |
002497 |
雅化集团 |
0.60% |
4.29 |
28.49 |
0.72% |
--- |
42 |
601186 |
中国铁建 |
0.57% |
2.46 |
26.74 |
0.67% |
--- |
43 |
600383 |
金地集团 |
0.50% |
2.45 |
23.57 |
0.59% |
--- |
44 |
002415 |
海康威视 |
0.49% |
0.90 |
23.18 |
0.58% |
--- |
45 |
600741 |
华域汽车 |
0.49% |
1.27 |
23.37 |
0.59% |
--- |
46 |
002648 |
卫星化学 |
0.48% |
2.35 |
22.72 |
0.57% |
--- |
47 |
300251 |
光线传媒 |
0.47% |
2.90 |
22.04 |
0.55% |
--- |
48 |
600376 |
首开股份 |
0.40% |
2.66 |
19.13 |
0.48% |
--- |
49 |
600761 |
安徽合力 |
0.39% |
2.09 |
18.29 |
0.46% |
--- |
50 |
601225 |
陕西煤业 |
0.39% |
2.47 |
18.38 |
0.46% |
--- |
51 |
002236 |
大华股份 |
0.38% |
1.58 |
18.11 |
0.46% |
--- |
52 |
600104 |
上汽集团 |
0.30% |
0.54 |
14.40 |
0.36% |
--- |
53 |
600266 |
城建发展 |
0.30% |
1.78 |
14.10 |
0.35% |
--- |
54 |
603848 |
好太太 |
0.30% |
0.95 |
14.35 |
0.36% |
--- |
55 |
300037 |
新宙邦 |
0.29% |
0.57 |
13.71 |
0.34% |
--- |
56 |
300349 |
金卡智能 |
0.29% |
0.85 |
13.69 |
0.34% |
--- |
57 |
600884 |
杉杉股份 |
0.29% |
1.05 |
13.57 |
0.34% |
--- |
58 |
601233 |
桐昆股份 |
0.29% |
1.40 |
13.66 |
0.34% |
--- |
59 |
600346 |
恒力石化 |
0.19% |
0.69 |
9.14 |
0.23% |
--- |
60 |
600438 |
通威股份 |
0.19% |
1.08 |
8.94 |
0.23% |
--- |
61 |
300244 |
迪安诊断 |
0.18% |
0.56 |
8.50 |
0.21% |
--- |
62 |
300308 |
中际旭创 |
0.18% |
0.21 |
8.54 |
0.22% |
--- |
63 |
002709 |
天赐材料 |
0.10% |
0.21 |
4.55 |
0.11% |
--- |
64 |
600170 |
上海建工 |
0.10% |
1.56 |
4.73 |
0.12% |
--- |
65 |
601021 |
春秋航空 |
0.10% |
0.15 |
4.77 |
0.12% |
--- |
66 |
600309 |
万华化学 |
0.09% |
0.16 |
4.48 |
0.11% |
--- |
67 |
603357 |
设计总院 |
0.09% |
0.22 |
4.39 |
0.11% |
--- |
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 |
600741 |
华域汽车 |
4.11% |
10.17 |
228.90 |
4.78% |
新增 |
2 |
600104 |
上汽集团 |
4.05% |
6.77 |
225.31 |
4.70% |
新增 |
3 |
000063 |
中兴通讯 |
3.55% |
10.79 |
197.46 |
4.12% |
新增 |
4 |
601088 |
中国神华 |
3.52% |
9.60 |
195.74 |
4.08% |
新增 |
5 |
002449 |
国星光电 |
3.42% |
15.57 |
190.27 |
3.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.16% |
2.77 |
175.90 |
3.67% |
新增 |
7 |
601628 |
中国人寿 |
3.06% |
7.52 |
170.55 |
3.56% |
新增 |
8 |
300429 |
强力新材 |
3.05% |
6.15 |
169.68 |
3.54% |
新增 |
9 |
002597 |
金禾实业 |
3.00% |
9.87 |
167.00 |
3.49% |
新增 |
10 |
601229 |
上海银行 |
3.00% |
13.67 |
166.80 |
3.48% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
4.11% |
10.17 |
228.90 |
4.78% |
新增 |
2 |
600104 |
上汽集团 |
4.05% |
6.77 |
225.31 |
4.70% |
新增 |
3 |
000063 |
中兴通讯 |
3.55% |
10.79 |
197.46 |
4.12% |
新增 |
4 |
601088 |
中国神华 |
3.52% |
9.60 |
195.74 |
4.08% |
新增 |
5 |
002449 |
国星光电 |
3.42% |
15.57 |
190.27 |
3.97% |
新增 |
6 |
600276 |
恒瑞医药 |
3.16% |
2.77 |
175.90 |
3.67% |
新增 |
7 |
601628 |
中国人寿 |
3.06% |
7.52 |
170.55 |
3.56% |
新增 |
8 |
300429 |
强力新材 |
3.05% |
6.15 |
169.68 |
3.54% |
新增 |
9 |
002597 |
金禾实业 |
3.00% |
9.87 |
167.00 |
3.49% |
新增 |
10 |
601229 |
上海银行 |
3.00% |
13.67 |
166.80 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
6.24% |
28.75 |
386.33 |
8.14% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
6.19% |
9.56 |
383.30 |
8.07% |
0.00 (0.00%) |
3 |
300309 |
*ST吉艾 |
5.60% |
17.09 |
346.62 |
7.30% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
4.76% |
27.02 |
295.04 |
6.21% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
4.18% |
20.49 |
258.99 |
5.45% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.55% |
3.61 |
219.86 |
4.63% |
新增 |
7 |
002127 |
南极电商 |
3.46% |
22.83 |
214.33 |
4.51% |
5.40 (23.65%) |
8 |
002384 |
东山精密 |
3.37% |
8.70 |
208.80 |
4.40% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
8.91 |
201.00 |
4.23% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.88% |
2.01 |
178.43 |
3.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603688 |
石英股份 |
6.24% |
28.75 |
386.33 |
8.14% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
6.19% |
9.56 |
383.30 |
8.07% |
0.00 (0.00%) |
3 |
300309 |
*ST吉艾 |
5.60% |
17.09 |
346.62 |
7.30% |
0.00 (0.00%) |
4 |
300081 |
恒信东方 |
4.76% |
27.02 |
295.04 |
6.21% |
0.00 (0.00%) |
5 |
002202 |
金风科技 |
4.18% |
20.49 |
258.99 |
5.45% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
3.55% |
3.61 |
219.86 |
4.63% |
新增 |
7 |
002127 |
南极电商 |
3.46% |
22.83 |
214.33 |
4.51% |
5.40 (23.65%) |
8 |
002384 |
东山精密 |
3.37% |
8.70 |
208.80 |
4.40% |
新增 |
9 |
002236 |
大华股份 |
3.25% |
8.91 |
201.00 |
4.23% |
0.00 (0.00%) |
10 |
000596 |
古井贡酒 |
2.88% |
2.01 |
178.43 |
3.76% |
新增 |
11 |
002531 |
天顺风能 |
2.70% |
38.40 |
167.04 |
3.52% |
--- |
12 |
300373 |
扬杰科技 |
2.66% |
5.75 |
164.45 |
3.46% |
--- |
13 |
600029 |
南方航空 |
2.42% |
17.77 |
150.19 |
3.16% |
--- |
14 |
603929 |
亚翔集成 |
2.21% |
6.86 |
137.15 |
2.89% |
--- |
15 |
002221 |
东华能源 |
2.15% |
13.64 |
133.24 |
2.81% |
--- |
16 |
002707 |
众信旅游 |
2.04% |
13.13 |
126.09 |
2.66% |
--- |
17 |
000858 |
五粮液 |
1.82% |
1.48 |
112.43 |
2.37% |
--- |
18 |
002456 |
欧菲光 |
1.75% |
6.70 |
108.15 |
2.28% |
--- |
19 |
000703 |
恒逸石化 |
1.66% |
6.89 |
102.57 |
2.16% |
--- |
20 |
600388 |
ST龙净 |
1.58% |
7.66 |
97.89 |
2.06% |
--- |
21 |
300398 |
飞凯材料 |
1.52% |
4.81 |
94.08 |
1.98% |
--- |
22 |
002383 |
合众思壮 |
1.49% |
5.59 |
92.49 |
1.95% |
--- |
23 |
600115 |
中国东航 |
1.45% |
13.58 |
89.90 |
1.89% |
--- |
24 |
600563 |
法拉电子 |
1.29% |
1.61 |
79.68 |
1.68% |
--- |
25 |
300054 |
鼎龙股份 |
1.21% |
8.62 |
75.13 |
1.58% |
--- |
26 |
600267 |
海正药业 |
1.18% |
5.04 |
73.28 |
1.54% |
--- |
27 |
002409 |
雅克科技 |
0.96% |
3.05 |
59.48 |
1.25% |
--- |
28 |
300061 |
旗天科技 |
0.78% |
4.52 |
48.36 |
1.02% |
--- |
29 |
600754 |
锦江酒店 |
0.68% |
1.14 |
42.13 |
0.89% |
--- |
30 |
300178 |
腾邦退 |
0.63% |
2.77 |
38.88 |
0.82% |
--- |
31 |
300251 |
光线传媒 |
0.56% |
3.39 |
34.47 |
0.73% |
--- |
32 |
300569 |
天能重工 |
0.33% |
1.35 |
20.25 |
0.43% |
--- |
33 |
000888 |
峨眉山A |
0.13% |
0.89 |
7.81 |
0.16% |
--- |
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 |
300409 |
道氏技术 |
6.72% |
9.56 |
498.36 |
7.47% |
-5.11 (-53.46%) |
2 |
603688 |
石英股份 |
5.61% |
28.75 |
415.65 |
6.23% |
11.16 (38.82%) |
3 |
300309 |
吉艾科技 |
5.53% |
17.09 |
409.86 |
6.15% |
-16.39 (-95.91%) |
4 |
002202 |
金风科技 |
5.01% |
20.49 |
371.28 |
5.57% |
3.46 (16.89%) |
5 |
300081 |
恒信东方 |
4.38% |
27.02 |
325.03 |
4.87% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
4.19% |
27.00 |
310.79 |
4.66% |
5.01 (18.54%) |
7 |
002531 |
天顺风能 |
4.08% |
41.48 |
302.80 |
4.54% |
4.69 (11.31%) |
8 |
002127 |
南极电商 |
3.61% |
17.43 |
267.67 |
4.01% |
10.17 (58.38%) |
9 |
002236 |
大华股份 |
3.08% |
8.91 |
228.36 |
3.42% |
6.14 (68.92%) |
10 |
600388 |
龙净环保 |
2.94% |
14.96 |
218.12 |
3.27% |
1.53 (10.23%) |
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 |
300409 |
道氏技术 |
6.72% |
9.56 |
498.36 |
7.47% |
-5.11 (-53.46%) |
2 |
603688 |
石英股份 |
5.61% |
28.75 |
415.65 |
6.23% |
11.16 (38.82%) |
3 |
300309 |
吉艾科技 |
5.53% |
17.09 |
409.86 |
6.15% |
-16.39 (-95.91%) |
4 |
002202 |
金风科技 |
5.01% |
20.49 |
371.28 |
5.57% |
3.46 (16.89%) |
5 |
300081 |
恒信东方 |
4.38% |
27.02 |
325.03 |
4.87% |
0.00 (0.00%) |
6 |
002221 |
东华能源 |
4.19% |
27.00 |
310.79 |
4.66% |
5.01 (18.54%) |
7 |
002531 |
天顺风能 |
4.08% |
41.48 |
302.80 |
4.54% |
4.69 (11.31%) |
8 |
002127 |
南极电商 |
3.61% |
17.43 |
267.67 |
4.01% |
10.17 (58.38%) |
9 |
002236 |
大华股份 |
3.08% |
8.91 |
228.36 |
3.42% |
6.14 (68.92%) |
10 |
600388 |
龙净环保 |
2.94% |
14.96 |
218.12 |
3.27% |
1.53 (10.23%) |
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 |
300309 |
*ST吉艾 |
7.69% |
33.48 |
715.54 |
9.44% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
7.16% |
14.66 |
666.66 |
8.80% |
-3.17 (-21.59%) |
3 |
000568 |
泸州老窖 |
4.14% |
5.84 |
385.35 |
5.09% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.45% |
17.03 |
321.02 |
4.24% |
新增 |
5 |
002531 |
天顺风能 |
3.20% |
36.79 |
298.00 |
3.93% |
新增 |
6 |
000596 |
古井贡酒 |
3.08% |
4.37 |
286.98 |
3.79% |
新增 |
7 |
603688 |
石英股份 |
2.96% |
17.59 |
275.38 |
3.63% |
新增 |
8 |
300081 |
恒信东方 |
2.95% |
27.02 |
274.78 |
3.63% |
-4.17 (-15.43%) |
9 |
002221 |
东华能源 |
2.88% |
21.99 |
268.56 |
3.54% |
新增 |
10 |
603108 |
润达医疗 |
2.67% |
20.30 |
248.72 |
3.28% |
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 |
300309 |
*ST吉艾 |
7.69% |
33.48 |
715.54 |
9.44% |
0.00 (0.00%) |
2 |
300409 |
道氏技术 |
7.16% |
14.66 |
666.66 |
8.80% |
-3.17 (-21.59%) |
3 |
000568 |
泸州老窖 |
4.14% |
5.84 |
385.35 |
5.09% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
3.45% |
17.03 |
321.02 |
4.24% |
新增 |
5 |
002531 |
天顺风能 |
3.20% |
36.79 |
298.00 |
3.93% |
新增 |
6 |
000596 |
古井贡酒 |
3.08% |
4.37 |
286.98 |
3.79% |
新增 |
7 |
603688 |
石英股份 |
2.96% |
17.59 |
275.38 |
3.63% |
新增 |
8 |
300081 |
恒信东方 |
2.95% |
27.02 |
274.78 |
3.63% |
-4.17 (-15.43%) |
9 |
002221 |
东华能源 |
2.88% |
21.99 |
268.56 |
3.54% |
新增 |
10 |
603108 |
润达医疗 |
2.67% |
20.30 |
248.72 |
3.28% |
新增 |
11 |
600388 |
ST龙净 |
2.50% |
13.43 |
232.34 |
3.07% |
--- |
12 |
002304 |
洋河股份 |
2.48% |
2.01 |
231.22 |
3.05% |
--- |
13 |
000858 |
五粮液 |
2.21% |
2.58 |
205.98 |
2.72% |
--- |
14 |
600754 |
锦江酒店 |
2.06% |
5.95 |
192.13 |
2.54% |
--- |
15 |
002396 |
星网锐捷 |
1.98% |
8.53 |
184.16 |
2.43% |
--- |
16 |
002327 |
富安娜 |
1.93% |
17.21 |
179.84 |
2.37% |
--- |
17 |
601058 |
赛轮轮胎 |
1.65% |
42.57 |
153.68 |
2.03% |
--- |
18 |
002456 |
欧菲光 |
1.55% |
7.00 |
144.13 |
1.90% |
--- |
19 |
600887 |
伊利股份 |
1.48% |
4.29 |
138.11 |
1.82% |
--- |
20 |
300383 |
光环新网 |
1.44% |
10.15 |
133.88 |
1.77% |
--- |
21 |
002665 |
首航高科 |
1.38% |
19.35 |
128.90 |
1.70% |
--- |
22 |
600681 |
百川能源 |
1.37% |
9.44 |
127.91 |
1.69% |
--- |
23 |
000703 |
恒逸石化 |
1.36% |
5.86 |
126.50 |
1.67% |
--- |
24 |
002475 |
立讯精密 |
1.34% |
5.33 |
124.95 |
1.65% |
--- |
25 |
300061 |
旗天科技 |
1.31% |
7.70 |
122.28 |
1.61% |
--- |
26 |
000823 |
超声电子 |
1.10% |
7.57 |
102.57 |
1.35% |
--- |
27 |
002624 |
完美世界 |
1.09% |
3.03 |
101.46 |
1.34% |
--- |
28 |
300398 |
飞凯材料 |
1.09% |
4.81 |
101.73 |
1.34% |
--- |
29 |
600029 |
南方航空 |
1.07% |
8.37 |
99.73 |
1.32% |
--- |
30 |
603929 |
亚翔集成 |
1.04% |
3.72 |
96.98 |
1.28% |
--- |
31 |
600970 |
中材国际 |
1.03% |
9.74 |
96.33 |
1.27% |
--- |
32 |
600195 |
中牧股份 |
1.00% |
4.73 |
93.23 |
1.23% |
--- |
33 |
603203 |
快克股份 |
0.96% |
2.20 |
89.28 |
1.18% |
--- |
34 |
002127 |
南极电商 |
0.95% |
7.25 |
88.42 |
1.17% |
--- |
35 |
002583 |
海能达 |
0.81% |
4.09 |
75.71 |
1.00% |
--- |
36 |
002236 |
大华股份 |
0.69% |
2.77 |
63.96 |
0.84% |
--- |
37 |
002555 |
三七互娱 |
0.64% |
2.92 |
59.87 |
0.79% |
--- |
38 |
000681 |
视觉中国 |
0.53% |
2.53 |
49.31 |
0.65% |
--- |
39 |
300251 |
光线传媒 |
0.52% |
4.60 |
48.07 |
0.63% |
--- |
40 |
600183 |
生益科技 |
0.51% |
2.73 |
47.12 |
0.62% |
--- |
41 |
600779 |
水井坊 |
0.51% |
1.02 |
47.74 |
0.63% |
--- |
42 |
601888 |
中国中免 |
0.51% |
1.09 |
47.30 |
0.62% |
--- |
43 |
002384 |
东山精密 |
0.50% |
1.62 |
46.11 |
0.61% |
--- |
44 |
300012 |
华测检测 |
0.49% |
10.20 |
45.49 |
0.60% |
--- |
45 |
000888 |
峨眉山A |
0.10% |
0.89 |
9.57 |
0.13% |
--- |
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 |
300409 |
道氏技术 |
7.33% |
17.83 |
946.80 |
8.44% |
-27.64 (-155.01%) |
2 |
002665 |
首航高科 |
6.47% |
101.05 |
835.70 |
7.45% |
-28.53 (-28.23%) |
3 |
300309 |
吉艾科技 |
6.35% |
33.48 |
820.35 |
7.31% |
-4.96 (-14.80%) |
4 |
300081 |
恒信东方 |
3.58% |
31.19 |
462.53 |
4.12% |
12.57 (40.30%) |
5 |
000858 |
五粮液 |
2.74% |
6.18 |
353.99 |
3.16% |
-4.40 (-71.23%) |
6 |
603078 |
江化微 |
2.60% |
4.28 |
335.51 |
2.99% |
新增 |
7 |
000568 |
泸州老窖 |
2.54% |
5.84 |
327.55 |
2.92% |
1.60 (27.45%) |
8 |
002475 |
立讯精密 |
2.48% |
15.48 |
319.78 |
2.85% |
1.21 (7.85%) |
9 |
000049 |
德赛电池 |
2.34% |
5.90 |
301.84 |
2.69% |
-1.68 (-28.42%) |
10 |
002456 |
欧菲光 |
2.20% |
13.38 |
283.44 |
2.53% |
-10.44 (-78.04%) |
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 |
300409 |
道氏技术 |
7.33% |
17.83 |
946.80 |
8.44% |
-27.64 (-155.01%) |
2 |
002665 |
首航高科 |
6.47% |
101.05 |
835.70 |
7.45% |
-28.53 (-28.23%) |
3 |
300309 |
吉艾科技 |
6.35% |
33.48 |
820.35 |
7.31% |
-4.96 (-14.80%) |
4 |
300081 |
恒信东方 |
3.58% |
31.19 |
462.53 |
4.12% |
12.57 (40.30%) |
5 |
000858 |
五粮液 |
2.74% |
6.18 |
353.99 |
3.16% |
-4.40 (-71.23%) |
6 |
603078 |
江化微 |
2.60% |
4.28 |
335.51 |
2.99% |
新增 |
7 |
000568 |
泸州老窖 |
2.54% |
5.84 |
327.55 |
2.92% |
1.60 (27.45%) |
8 |
002475 |
立讯精密 |
2.48% |
15.48 |
319.78 |
2.85% |
1.21 (7.85%) |
9 |
000049 |
德赛电池 |
2.34% |
5.90 |
301.84 |
2.69% |
-1.68 (-28.42%) |
10 |
002456 |
欧菲光 |
2.20% |
13.38 |
283.44 |
2.53% |
-10.44 (-78.04%) |
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 |
300409 |
道氏技术 |
8.28% |
45.47 |
1692.39 |
10.51% |
2.58 (5.67%) |
2 |
002665 |
首航高科 |
4.56% |
129.58 |
932.98 |
5.79% |
-53.53 (-41.31%) |
3 |
002221 |
东华能源 |
4.05% |
75.95 |
828.64 |
5.15% |
14.40 (18.96%) |
4 |
300309 |
*ST吉艾 |
3.88% |
38.44 |
792.63 |
4.92% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
10.58 |
588.99 |
3.66% |
新增 |
6 |
600491 |
龙元建设 |
2.82% |
53.80 |
577.27 |
3.59% |
新增 |
7 |
603626 |
科森科技 |
2.80% |
8.79 |
573.08 |
3.56% |
新增 |
8 |
600750 |
江中药业 |
2.74% |
16.11 |
559.93 |
3.48% |
-6.63 (-41.14%) |
9 |
002436 |
兴森科技 |
2.47% |
80.12 |
504.77 |
3.13% |
新增 |
10 |
000050 |
深天马A |
2.44% |
24.25 |
498.82 |
3.10% |
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 |
300409 |
道氏技术 |
8.28% |
45.47 |
1692.39 |
10.51% |
2.58 (5.67%) |
2 |
002665 |
首航高科 |
4.56% |
129.58 |
932.98 |
5.79% |
-53.53 (-41.31%) |
3 |
002221 |
东华能源 |
4.05% |
75.95 |
828.64 |
5.15% |
14.40 (18.96%) |
4 |
300309 |
*ST吉艾 |
3.88% |
38.44 |
792.63 |
4.92% |
新增 |
5 |
000858 |
五粮液 |
2.88% |
10.58 |
588.99 |
3.66% |
新增 |
6 |
600491 |
龙元建设 |
2.82% |
53.80 |
577.27 |
3.59% |
新增 |
7 |
603626 |
科森科技 |
2.80% |
8.79 |
573.08 |
3.56% |
新增 |
8 |
600750 |
江中药业 |
2.74% |
16.11 |
559.93 |
3.48% |
-6.63 (-41.14%) |
9 |
002436 |
兴森科技 |
2.47% |
80.12 |
504.77 |
3.13% |
新增 |
10 |
000050 |
深天马A |
2.44% |
24.25 |
498.82 |
3.10% |
新增 |
11 |
600056 |
中国医药 |
2.29% |
18.07 |
468.95 |
2.91% |
--- |
12 |
300094 |
国联水产 |
2.21% |
61.39 |
451.24 |
2.80% |
--- |
13 |
300197 |
节能铁汉 |
2.20% |
33.85 |
449.53 |
2.79% |
--- |
14 |
000423 |
东阿阿胶 |
2.17% |
6.17 |
443.80 |
2.76% |
--- |
15 |
002456 |
欧菲光 |
2.12% |
23.82 |
432.73 |
2.69% |
--- |
16 |
002475 |
立讯精密 |
2.04% |
14.26 |
417.06 |
2.59% |
--- |
17 |
000049 |
德赛电池 |
1.92% |
7.57 |
392.39 |
2.44% |
--- |
18 |
002636 |
金安国纪 |
1.76% |
20.82 |
359.56 |
2.23% |
--- |
19 |
002517 |
恺英网络 |
1.66% |
9.62 |
338.53 |
2.10% |
--- |
20 |
300054 |
鼎龙股份 |
1.65% |
33.16 |
337.19 |
2.09% |
--- |
21 |
300440 |
运达科技 |
1.51% |
23.46 |
307.80 |
1.91% |
--- |
22 |
601231 |
环旭电子 |
1.39% |
18.09 |
284.19 |
1.76% |
--- |
23 |
600038 |
中直股份 |
1.25% |
5.59 |
256.00 |
1.59% |
--- |
24 |
002273 |
水晶光电 |
1.23% |
12.19 |
251.53 |
1.56% |
--- |
25 |
300081 |
恒信东方 |
1.13% |
18.62 |
230.14 |
1.43% |
--- |
26 |
600967 |
内蒙一机 |
1.12% |
16.81 |
229.08 |
1.42% |
--- |
27 |
002027 |
分众传媒 |
1.10% |
16.28 |
224.00 |
1.39% |
--- |
28 |
000568 |
泸州老窖 |
1.05% |
4.24 |
214.24 |
1.33% |
--- |
29 |
000983 |
山西焦煤 |
1.03% |
24.02 |
210.66 |
1.31% |
--- |
30 |
000933 |
神火股份 |
1.02% |
28.61 |
208.57 |
1.30% |
--- |
31 |
600048 |
保利发展 |
1.00% |
20.43 |
203.69 |
1.26% |
--- |
32 |
600388 |
ST龙净 |
1.00% |
13.12 |
203.75 |
1.27% |
--- |
33 |
002396 |
星网锐捷 |
0.96% |
10.19 |
197.18 |
1.22% |
--- |
34 |
000739 |
普洛药业 |
0.94% |
26.27 |
192.82 |
1.20% |
--- |
35 |
300630 |
普利制药 |
0.86% |
4.88 |
176.19 |
1.09% |
--- |
36 |
600153 |
建发股份 |
0.84% |
13.23 |
171.06 |
1.06% |
--- |
37 |
600516 |
方大炭素 |
0.64% |
9.14 |
130.03 |
0.81% |
--- |
38 |
603018 |
华设集团 |
0.62% |
3.94 |
127.62 |
0.79% |
--- |
39 |
600116 |
三峡水利 |
0.56% |
10.26 |
115.01 |
0.71% |
--- |
40 |
000888 |
峨眉山A |
0.55% |
8.89 |
112.89 |
0.70% |
--- |
41 |
603368 |
柳药集团 |
0.55% |
1.96 |
112.10 |
0.70% |
--- |
42 |
002372 |
伟星新材 |
0.53% |
5.79 |
108.21 |
0.67% |
--- |
43 |
603728 |
鸣志电器 |
0.31% |
2.74 |
63.92 |
0.40% |
--- |
44 |
600337 |
美克家居 |
0.30% |
10.71 |
60.51 |
0.38% |
--- |
45 |
300100 |
双林股份 |
0.27% |
2.12 |
55.04 |
0.34% |
--- |
46 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
47 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
48 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
49 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
50 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
51 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
52 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
53 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
6.04% |
183.11 |
1492.35 |
8.03% |
-16.05 (-8.76%) |
2 |
300409 |
道氏技术 |
6.01% |
42.89 |
1486.14 |
8.00% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
3.32% |
22.74 |
821.42 |
4.42% |
新增 |
4 |
002221 |
东华能源 |
3.20% |
61.55 |
789.74 |
4.25% |
48.41 (78.65%) |
5 |
002051 |
中工国际 |
3.06% |
26.68 |
755.84 |
4.07% |
新增 |
6 |
300054 |
鼎龙股份 |
2.75% |
32.97 |
679.84 |
3.66% |
15.74 (47.74%) |
7 |
300081 |
恒信东方 |
2.67% |
46.85 |
660.64 |
3.56% |
27.40 (58.47%) |
8 |
300094 |
国联水产 |
2.67% |
79.11 |
660.57 |
3.56% |
新增 |
9 |
000711 |
京蓝科技 |
2.64% |
21.18 |
651.71 |
3.51% |
新增 |
10 |
000423 |
东阿阿胶 |
1.90% |
7.14 |
468.38 |
2.52% |
新增 |
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 |
002665 |
首航高科 |
6.04% |
183.11 |
1492.35 |
8.03% |
-16.05 (-8.76%) |
2 |
300409 |
道氏技术 |
6.01% |
42.89 |
1486.14 |
8.00% |
0.00 (0.00%) |
3 |
600750 |
江中药业 |
3.32% |
22.74 |
821.42 |
4.42% |
新增 |
4 |
002221 |
东华能源 |
3.20% |
61.55 |
789.74 |
4.25% |
48.41 (78.65%) |
5 |
002051 |
中工国际 |
3.06% |
26.68 |
755.84 |
4.07% |
新增 |
6 |
300054 |
鼎龙股份 |
2.75% |
32.97 |
679.84 |
3.66% |
15.74 (47.74%) |
7 |
300081 |
恒信东方 |
2.67% |
46.85 |
660.64 |
3.56% |
27.40 (58.47%) |
8 |
300094 |
国联水产 |
2.67% |
79.11 |
660.57 |
3.56% |
新增 |
9 |
000711 |
京蓝科技 |
2.64% |
21.18 |
651.71 |
3.51% |
新增 |
10 |
000423 |
东阿阿胶 |
1.90% |
7.14 |
468.38 |
2.52% |
新增 |
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 |
002665 |
首航高科 |
6.11% |
199.16 |
1744.64 |
9.58% |
-32.62 (-16.38%) |
2 |
300409 |
道氏技术 |
5.17% |
42.89 |
1475.42 |
8.10% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
3.55% |
50.38 |
1014.15 |
5.57% |
5.12 (10.16%) |
4 |
002462 |
嘉事堂 |
2.76% |
18.07 |
789.07 |
4.33% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.45% |
49.21 |
699.30 |
3.84% |
新增 |
6 |
300236 |
上海新阳 |
2.27% |
16.86 |
649.11 |
3.56% |
新增 |
7 |
603026 |
石大胜华 |
2.22% |
15.91 |
632.26 |
3.47% |
新增 |
8 |
300241 |
瑞丰光电 |
2.20% |
38.90 |
627.38 |
3.45% |
-7.42 (-19.09%) |
9 |
300078 |
思创医惠 |
2.08% |
22.87 |
592.62 |
3.25% |
-3.56 (-15.55%) |
10 |
600820 |
隧道股份 |
1.56% |
40.47 |
445.61 |
2.45% |
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 |
002665 |
首航高科 |
6.11% |
199.16 |
1744.64 |
9.58% |
-32.62 (-16.38%) |
2 |
300409 |
道氏技术 |
5.17% |
42.89 |
1475.42 |
8.10% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
3.55% |
50.38 |
1014.15 |
5.57% |
5.12 (10.16%) |
4 |
002462 |
嘉事堂 |
2.76% |
18.07 |
789.07 |
4.33% |
0.00 (0.00%) |
5 |
600686 |
金龙汽车 |
2.45% |
49.21 |
699.30 |
3.84% |
新增 |
6 |
300236 |
上海新阳 |
2.27% |
16.86 |
649.11 |
3.56% |
新增 |
7 |
603026 |
石大胜华 |
2.22% |
15.91 |
632.26 |
3.47% |
新增 |
8 |
300241 |
瑞丰光电 |
2.20% |
38.90 |
627.38 |
3.45% |
-7.42 (-19.09%) |
9 |
300078 |
思创医惠 |
2.08% |
22.87 |
592.62 |
3.25% |
-3.56 (-15.55%) |
10 |
600820 |
隧道股份 |
1.56% |
40.47 |
445.61 |
2.45% |
新增 |
11 |
000049 |
德赛电池 |
1.50% |
10.20 |
429.12 |
2.36% |
--- |
12 |
300363 |
博腾股份 |
1.45% |
20.68 |
414.53 |
2.28% |
--- |
13 |
002555 |
三七互娱 |
1.40% |
24.34 |
399.18 |
2.19% |
--- |
14 |
300054 |
鼎龙股份 |
1.32% |
17.23 |
376.47 |
2.07% |
--- |
15 |
300144 |
宋城演艺 |
1.31% |
17.85 |
373.88 |
2.05% |
--- |
16 |
300069 |
金利华电 |
1.21% |
7.30 |
344.93 |
1.89% |
--- |
17 |
300342 |
天银机电 |
1.19% |
14.72 |
338.67 |
1.86% |
--- |
18 |
300440 |
运达科技 |
1.18% |
11.73 |
337.71 |
1.85% |
--- |
19 |
300222 |
科大智能 |
1.17% |
16.74 |
334.71 |
1.84% |
--- |
20 |
002094 |
青岛金王 |
1.12% |
10.64 |
319.35 |
1.75% |
--- |
21 |
600629 |
华建集团 |
1.06% |
14.46 |
301.87 |
1.66% |
--- |
22 |
300081 |
恒信东方 |
1.05% |
19.46 |
300.03 |
1.65% |
--- |
23 |
300258 |
精锻科技 |
1.05% |
20.50 |
300.53 |
1.65% |
--- |
24 |
300379 |
东方通 |
1.02% |
4.18 |
290.05 |
1.59% |
--- |
25 |
002599 |
盛通股份 |
1.00% |
7.21 |
284.72 |
1.56% |
--- |
26 |
002586 |
*ST围海 |
0.99% |
27.90 |
281.52 |
1.55% |
--- |
27 |
600211 |
西藏药业 |
0.98% |
5.18 |
280.46 |
1.54% |
--- |
28 |
002250 |
联化科技 |
0.97% |
17.07 |
276.19 |
1.52% |
--- |
29 |
002236 |
大华股份 |
0.93% |
19.50 |
266.76 |
1.46% |
--- |
30 |
002519 |
银河电子 |
0.77% |
9.83 |
220.19 |
1.21% |
--- |
31 |
002436 |
兴森科技 |
0.75% |
31.34 |
214.68 |
1.18% |
--- |
32 |
600056 |
中国医药 |
0.71% |
10.59 |
201.49 |
1.11% |
--- |
33 |
300259 |
新天科技 |
0.69% |
18.90 |
195.76 |
1.07% |
--- |
34 |
600436 |
片仔癀 |
0.60% |
3.73 |
170.79 |
0.94% |
--- |
35 |
601599 |
浙文影业 |
0.60% |
18.62 |
170.59 |
0.94% |
--- |
36 |
000400 |
许继电气 |
0.57% |
8.94 |
162.18 |
0.89% |
--- |
37 |
002221 |
东华能源 |
0.57% |
13.14 |
162.86 |
0.89% |
--- |
38 |
603066 |
音飞储存 |
0.57% |
3.00 |
162.12 |
0.89% |
--- |
39 |
002383 |
合众思壮 |
0.52% |
3.00 |
148.50 |
0.82% |
--- |
40 |
002120 |
韵达股份 |
0.50% |
2.85 |
143.64 |
0.79% |
--- |
41 |
300068 |
南都电源 |
0.50% |
7.46 |
143.75 |
0.79% |
--- |
42 |
600879 |
航天电子 |
0.50% |
9.28 |
141.43 |
0.78% |
--- |
43 |
603268 |
松发股份 |
0.50% |
2.82 |
142.27 |
0.78% |
--- |
44 |
002286 |
保龄宝 |
0.49% |
8.36 |
140.36 |
0.77% |
--- |
45 |
002456 |
欧菲光 |
0.48% |
3.97 |
136.09 |
0.75% |
--- |
46 |
300322 |
硕贝德 |
0.48% |
7.38 |
136.38 |
0.75% |
--- |
47 |
600584 |
长电科技 |
0.48% |
7.76 |
136.96 |
0.75% |
--- |
48 |
000034 |
神州数码 |
0.46% |
5.87 |
131.02 |
0.72% |
--- |
49 |
600486 |
扬农化工 |
0.43% |
3.25 |
123.08 |
0.68% |
--- |
50 |
000888 |
峨眉山A |
0.37% |
8.89 |
106.13 |
0.58% |
--- |
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 |
002665 |
首航高科 |
5.89% |
231.78 |
2208.87 |
12.91% |
39.46 (17.02%) |
2 |
300409 |
道氏技术 |
4.93% |
42.89 |
1848.99 |
10.81% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
2.42% |
45.26 |
906.56 |
5.30% |
22.85 (50.48%) |
4 |
300252 |
金信诺 |
2.10% |
21.99 |
787.84 |
4.61% |
新增 |
5 |
002462 |
嘉事堂 |
2.05% |
18.07 |
768.47 |
4.49% |
-18.69 (-103.46%) |
6 |
300078 |
思创医惠 |
2.04% |
26.43 |
764.36 |
4.47% |
新增 |
7 |
300241 |
瑞丰光电 |
2.00% |
46.32 |
750.38 |
4.39% |
新增 |
8 |
002438 |
江苏神通 |
1.87% |
32.97 |
701.60 |
4.10% |
新增 |
9 |
601789 |
宁波建工 |
1.82% |
103.30 |
683.85 |
4.00% |
44.97 (43.53%) |
10 |
300144 |
宋城演艺 |
1.74% |
26.70 |
654.07 |
3.82% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002665 |
首航高科 |
5.89% |
231.78 |
2208.87 |
12.91% |
39.46 (17.02%) |
2 |
300409 |
道氏技术 |
4.93% |
42.89 |
1848.99 |
10.81% |
0.00 (0.00%) |
3 |
603308 |
应流股份 |
2.42% |
45.26 |
906.56 |
5.30% |
22.85 (50.48%) |
4 |
300252 |
金信诺 |
2.10% |
21.99 |
787.84 |
4.61% |
新增 |
5 |
002462 |
嘉事堂 |
2.05% |
18.07 |
768.47 |
4.49% |
-18.69 (-103.46%) |
6 |
300078 |
思创医惠 |
2.04% |
26.43 |
764.36 |
4.47% |
新增 |
7 |
300241 |
瑞丰光电 |
2.00% |
46.32 |
750.38 |
4.39% |
新增 |
8 |
002438 |
江苏神通 |
1.87% |
32.97 |
701.60 |
4.10% |
新增 |
9 |
601789 |
宁波建工 |
1.82% |
103.30 |
683.85 |
4.00% |
44.97 (43.53%) |
10 |
300144 |
宋城演艺 |
1.74% |
26.70 |
654.07 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300409 |
道氏技术 |
4.50% |
42.89 |
2052.29 |
10.86% |
21.45 (50.00%) |
2 |
002665 |
首航高科 |
3.33% |
192.32 |
1517.41 |
8.03% |
121.09 (62.96%) |
3 |
002462 |
嘉事堂 |
3.00% |
36.76 |
1369.41 |
7.24% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
1.89% |
55.95 |
863.31 |
4.57% |
新增 |
5 |
600651 |
飞乐音响 |
1.83% |
66.14 |
837.32 |
4.43% |
新增 |
6 |
300188 |
美亚柏科 |
1.61% |
27.54 |
733.67 |
3.88% |
新增 |
7 |
300144 |
宋城演艺 |
1.46% |
26.70 |
665.02 |
3.52% |
0.00 (0.00%) |
8 |
300114 |
中航电测 |
1.35% |
20.63 |
614.72 |
3.25% |
新增 |
9 |
603788 |
宁波高发 |
1.35% |
13.14 |
617.97 |
3.27% |
新增 |
10 |
603308 |
应流股份 |
1.23% |
22.41 |
563.41 |
2.98% |
0.00 (0.00%) |
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 |
300409 |
道氏技术 |
4.50% |
42.89 |
2052.29 |
10.86% |
21.45 (50.00%) |
2 |
002665 |
首航高科 |
3.33% |
192.32 |
1517.41 |
8.03% |
121.09 (62.96%) |
3 |
002462 |
嘉事堂 |
3.00% |
36.76 |
1369.41 |
7.24% |
0.00 (0.00%) |
4 |
002358 |
ST森源 |
1.89% |
55.95 |
863.31 |
4.57% |
新增 |
5 |
600651 |
飞乐音响 |
1.83% |
66.14 |
837.32 |
4.43% |
新增 |
6 |
300188 |
美亚柏科 |
1.61% |
27.54 |
733.67 |
3.88% |
新增 |
7 |
300144 |
宋城演艺 |
1.46% |
26.70 |
665.02 |
3.52% |
0.00 (0.00%) |
8 |
300114 |
中航电测 |
1.35% |
20.63 |
614.72 |
3.25% |
新增 |
9 |
603788 |
宁波高发 |
1.35% |
13.14 |
617.97 |
3.27% |
新增 |
10 |
603308 |
应流股份 |
1.23% |
22.41 |
563.41 |
2.98% |
0.00 (0.00%) |
11 |
300299 |
富春股份 |
1.15% |
16.68 |
525.09 |
2.78% |
--- |
12 |
300031 |
宝通科技 |
1.14% |
20.36 |
519.47 |
2.75% |
--- |
13 |
300390 |
天华超净 |
1.13% |
30.00 |
517.80 |
2.74% |
--- |
14 |
002221 |
东华能源 |
1.10% |
41.16 |
501.74 |
2.65% |
--- |
15 |
002341 |
新纶新材 |
1.07% |
22.65 |
487.62 |
2.58% |
--- |
16 |
300121 |
阳谷华泰 |
1.04% |
34.75 |
475.73 |
2.52% |
--- |
17 |
300012 |
华测检测 |
1.03% |
37.82 |
468.21 |
2.48% |
--- |
18 |
600273 |
嘉化能源 |
0.95% |
48.43 |
431.51 |
2.28% |
--- |
19 |
002339 |
积成电子 |
0.93% |
23.28 |
424.63 |
2.25% |
--- |
20 |
002380 |
科远智慧 |
0.83% |
11.05 |
379.32 |
2.01% |
--- |
21 |
002551 |
尚荣医疗 |
0.79% |
15.49 |
362.08 |
1.92% |
--- |
22 |
002446 |
盛路通信 |
0.78% |
11.21 |
354.85 |
1.88% |
--- |
23 |
000601 |
韶能股份 |
0.77% |
33.47 |
349.76 |
1.85% |
--- |
24 |
601789 |
宁波建工 |
0.74% |
58.33 |
337.15 |
1.78% |
--- |
25 |
000971 |
ST高升 |
0.69% |
12.57 |
313.15 |
1.66% |
--- |
26 |
002127 |
南极电商 |
0.61% |
28.72 |
276.57 |
1.46% |
--- |
27 |
002418 |
康盛股份 |
0.53% |
22.79 |
240.66 |
1.27% |
--- |
28 |
000423 |
东阿阿胶 |
0.52% |
4.51 |
238.26 |
1.26% |
--- |
29 |
002597 |
金禾实业 |
0.52% |
17.47 |
235.32 |
1.24% |
--- |
30 |
600479 |
千金药业 |
0.51% |
13.79 |
232.91 |
1.23% |
--- |
31 |
603678 |
火炬电子 |
0.51% |
3.07 |
234.00 |
1.24% |
--- |
32 |
000593 |
德龙汇能 |
0.49% |
17.64 |
221.56 |
1.17% |
--- |
33 |
600718 |
东软集团 |
0.49% |
12.19 |
223.32 |
1.18% |
--- |
34 |
002133 |
广宇集团 |
0.44% |
31.00 |
199.64 |
1.06% |
--- |
35 |
000639 |
西王食品 |
0.31% |
9.89 |
139.65 |
0.74% |
--- |
36 |
600885 |
宏发股份 |
0.30% |
4.40 |
135.12 |
0.71% |
--- |
37 |
603020 |
爱普股份 |
0.30% |
6.07 |
138.94 |
0.73% |
--- |
38 |
000888 |
峨眉山A |
0.23% |
8.89 |
107.02 |
0.57% |
--- |
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 |
002665 |
首航高科 |
3.85% |
71.23 |
1962.39 |
14.92% |
--- |
2 |
300409 |
道氏技术 |
2.79% |
21.45 |
1420.73 |
10.80% |
--- |
3 |
002462 |
嘉事堂 |
2.67% |
36.76 |
1359.12 |
10.33% |
--- |
4 |
002188 |
*ST巴士 |
1.93% |
29.37 |
984.19 |
7.48% |
--- |
5 |
300031 |
宝通科技 |
1.86% |
39.10 |
945.94 |
7.19% |
--- |
6 |
600303 |
曙光股份 |
1.85% |
73.18 |
941.78 |
7.16% |
--- |
7 |
300356 |
ST光一 |
1.56% |
18.00 |
793.94 |
6.03% |
--- |
8 |
300144 |
宋城演艺 |
1.53% |
26.70 |
781.15 |
5.94% |
--- |
9 |
002551 |
尚荣医疗 |
1.27% |
26.12 |
647.95 |
4.93% |
--- |
10 |
603308 |
应流股份 |
1.08% |
22.41 |
552.20 |
4.20% |
--- |
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 |
002665 |
首航高科 |
3.85% |
71.23 |
1962.39 |
14.92% |
--- |
2 |
300409 |
道氏技术 |
2.79% |
21.45 |
1420.73 |
10.80% |
--- |
3 |
002462 |
嘉事堂 |
2.67% |
36.76 |
1359.12 |
10.33% |
--- |
4 |
002188 |
*ST巴士 |
1.93% |
29.37 |
984.19 |
7.48% |
--- |
5 |
300031 |
宝通科技 |
1.86% |
39.10 |
945.94 |
7.19% |
--- |
6 |
600303 |
曙光股份 |
1.85% |
73.18 |
941.78 |
7.16% |
--- |
7 |
300356 |
ST光一 |
1.56% |
18.00 |
793.94 |
6.03% |
--- |
8 |
300144 |
宋城演艺 |
1.53% |
26.70 |
781.15 |
5.94% |
--- |
9 |
002551 |
尚荣医疗 |
1.27% |
26.12 |
647.95 |
4.93% |
--- |
10 |
603308 |
应流股份 |
1.08% |
22.41 |
552.20 |
4.20% |
--- |
显示全部持仓明细>>