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 |
688981 |
中芯国际 |
3.16% |
33.76 |
2976.40 |
10.80% |
0.00 (新增) |
2 |
002371 |
北方华创 |
2.83% |
6.04 |
2670.95 |
9.69% |
0.00 (新增) |
3 |
688041 |
海光信息 |
1.45% |
9.70 |
1370.03 |
4.97% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
1.18% |
6.37 |
1111.17 |
4.03% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
1.15% |
139.44 |
1083.45 |
3.93% |
0.00 (新增) |
6 |
601155 |
新城控股 |
1.14% |
78.82 |
1078.26 |
3.91% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
1.06% |
1.66 |
996.44 |
3.61% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
1.02% |
30.20 |
958.85 |
3.48% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
1.02% |
11.41 |
960.25 |
3.48% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
0.99% |
9.66 |
932.25 |
3.38% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
3.16% |
33.76 |
2976.40 |
10.80% |
0.00 (新增) |
2 |
002371 |
北方华创 |
2.83% |
6.04 |
2670.95 |
9.69% |
0.00 (新增) |
3 |
688041 |
海光信息 |
1.45% |
9.70 |
1370.03 |
4.97% |
0.00 (新增) |
4 |
688052 |
纳芯微 |
1.18% |
6.37 |
1111.17 |
4.03% |
0.00 (新增) |
5 |
000425 |
徐工机械 |
1.15% |
139.44 |
1083.45 |
3.93% |
0.00 (新增) |
6 |
601155 |
新城控股 |
1.14% |
78.82 |
1078.26 |
3.91% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
1.06% |
1.66 |
996.44 |
3.61% |
0.00 (新增) |
8 |
002756 |
永兴材料 |
1.02% |
30.20 |
958.85 |
3.48% |
0.00 (新增) |
9 |
688361 |
中科飞测 |
1.02% |
11.41 |
960.25 |
3.48% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
0.99% |
9.66 |
932.25 |
3.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
2.80% |
30.48 |
2722.77 |
9.52% |
5.40 (21.55%) |
2 |
002371 |
北方华创 |
2.59% |
6.04 |
2512.64 |
8.78% |
1.13 (23.01%) |
3 |
600383 |
金地集团 |
1.98% |
425.49 |
1923.21 |
6.72% |
149.71 (54.29%) |
4 |
300750 |
宁德时代 |
1.56% |
5.99 |
1515.11 |
5.30% |
-1.80 (-23.11%) |
5 |
688041 |
海光信息 |
1.41% |
9.70 |
1370.13 |
4.79% |
-5.13 (-34.59%) |
6 |
600276 |
恒瑞医药 |
1.39% |
27.39 |
1347.59 |
4.71% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
1.24% |
139.44 |
1201.97 |
4.20% |
139.44 (100.00%) |
8 |
000932 |
华菱钢铁 |
1.15% |
224.54 |
1118.21 |
3.91% |
224.54 (100.00%) |
9 |
688361 |
中科飞测 |
1.12% |
13.68 |
1086.41 |
3.80% |
0.00 (0.00%) |
10 |
688256 |
寒武纪 |
1.06% |
1.66 |
1032.06 |
3.61% |
-1.46 (-46.90%) |
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 |
688981 |
中芯国际 |
2.80% |
30.48 |
2722.77 |
9.52% |
5.40 (21.55%) |
2 |
002371 |
北方华创 |
2.59% |
6.04 |
2512.64 |
8.78% |
1.13 (23.01%) |
3 |
600383 |
金地集团 |
1.98% |
425.49 |
1923.21 |
6.72% |
149.71 (54.29%) |
4 |
300750 |
宁德时代 |
1.56% |
5.99 |
1515.11 |
5.30% |
-1.80 (-23.11%) |
5 |
688041 |
海光信息 |
1.41% |
9.70 |
1370.13 |
4.79% |
-5.13 (-34.59%) |
6 |
600276 |
恒瑞医药 |
1.39% |
27.39 |
1347.59 |
4.71% |
0.00 (0.00%) |
7 |
000425 |
徐工机械 |
1.24% |
139.44 |
1201.97 |
4.20% |
139.44 (100.00%) |
8 |
000932 |
华菱钢铁 |
1.15% |
224.54 |
1118.21 |
3.91% |
224.54 (100.00%) |
9 |
688361 |
中科飞测 |
1.12% |
13.68 |
1086.41 |
3.80% |
0.00 (0.00%) |
10 |
688256 |
寒武纪 |
1.06% |
1.66 |
1032.06 |
3.61% |
-1.46 (-46.90%) |
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 |
688981 |
中芯国际 |
2.31% |
25.08 |
2372.61 |
7.88% |
-32.57 (-56.50%) |
2 |
688041 |
海光信息 |
2.17% |
14.82 |
2220.50 |
7.37% |
-4.78 (-24.39%) |
3 |
300750 |
宁德时代 |
2.02% |
7.79 |
2072.14 |
6.88% |
-1.20 (-13.35%) |
4 |
688256 |
寒武纪 |
2.00% |
3.12 |
2052.70 |
6.81% |
3.12 (100.00%) |
5 |
002371 |
北方华创 |
1.87% |
4.91 |
1919.81 |
6.37% |
-5.17 (-51.29%) |
6 |
002594 |
比亚迪 |
1.55% |
5.62 |
1588.55 |
5.27% |
-2.41 (-30.01%) |
7 |
600276 |
恒瑞医药 |
1.23% |
27.39 |
1257.20 |
4.17% |
27.39 (100.00%) |
8 |
600383 |
金地集团 |
1.18% |
275.78 |
1207.92 |
4.01% |
275.78 (100.00%) |
9 |
688361 |
中科飞测 |
1.17% |
13.68 |
1197.62 |
3.98% |
13.68 (100.00%) |
10 |
600048 |
保利发展 |
1.07% |
124.27 |
1101.03 |
3.66% |
124.27 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
2.31% |
25.08 |
2372.61 |
7.88% |
-32.57 (-56.50%) |
2 |
688041 |
海光信息 |
2.17% |
14.82 |
2220.50 |
7.37% |
-4.78 (-24.39%) |
3 |
300750 |
宁德时代 |
2.02% |
7.79 |
2072.14 |
6.88% |
-1.20 (-13.35%) |
4 |
688256 |
寒武纪 |
2.00% |
3.12 |
2052.70 |
6.81% |
3.12 (100.00%) |
5 |
002371 |
北方华创 |
1.87% |
4.91 |
1919.81 |
6.37% |
-5.17 (-51.29%) |
6 |
002594 |
比亚迪 |
1.55% |
5.62 |
1588.55 |
5.27% |
-2.41 (-30.01%) |
7 |
600276 |
恒瑞医药 |
1.23% |
27.39 |
1257.20 |
4.17% |
27.39 (100.00%) |
8 |
600383 |
金地集团 |
1.18% |
275.78 |
1207.92 |
4.01% |
275.78 (100.00%) |
9 |
688361 |
中科飞测 |
1.17% |
13.68 |
1197.62 |
3.98% |
13.68 (100.00%) |
10 |
600048 |
保利发展 |
1.07% |
124.27 |
1101.03 |
3.66% |
124.27 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
3.05% |
10.08 |
3689.08 |
10.35% |
-3.25 (-24.38%) |
2 |
688981 |
中芯国际 |
2.86% |
57.65 |
3458.41 |
9.70% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
2.04% |
8.03 |
2467.70 |
6.92% |
0.08 (1.01%) |
4 |
300750 |
宁德时代 |
1.87% |
8.99 |
2264.49 |
6.35% |
3.08 (52.12%) |
5 |
688041 |
海光信息 |
1.68% |
19.61 |
2024.93 |
5.68% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
1.26% |
9.43 |
1526.37 |
4.28% |
3.10 (49.00%) |
7 |
688012 |
中微公司 |
1.01% |
7.46 |
1223.88 |
3.43% |
-2.02 (-21.28%) |
8 |
600150 |
中国船舶 |
0.94% |
27.20 |
1136.14 |
3.19% |
-4.08 (-13.04%) |
9 |
688123 |
聚辰股份 |
0.92% |
18.90 |
1113.98 |
3.12% |
3.78 (25.02%) |
10 |
688008 |
澜起科技 |
0.89% |
15.99 |
1069.24 |
3.00% |
3.86 (31.79%) |
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 |
3.05% |
10.08 |
3689.08 |
10.35% |
-3.25 (-24.38%) |
2 |
688981 |
中芯国际 |
2.86% |
57.65 |
3458.41 |
9.70% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
2.04% |
8.03 |
2467.70 |
6.92% |
0.08 (1.01%) |
4 |
300750 |
宁德时代 |
1.87% |
8.99 |
2264.49 |
6.35% |
3.08 (52.12%) |
5 |
688041 |
海光信息 |
1.68% |
19.61 |
2024.93 |
5.68% |
0.00 (0.00%) |
6 |
688120 |
华海清科 |
1.26% |
9.43 |
1526.37 |
4.28% |
3.10 (49.00%) |
7 |
688012 |
中微公司 |
1.01% |
7.46 |
1223.88 |
3.43% |
-2.02 (-21.28%) |
8 |
600150 |
中国船舶 |
0.94% |
27.20 |
1136.14 |
3.19% |
-4.08 (-13.04%) |
9 |
688123 |
聚辰股份 |
0.92% |
18.90 |
1113.98 |
3.12% |
3.78 (25.02%) |
10 |
688008 |
澜起科技 |
0.89% |
15.99 |
1069.24 |
3.00% |
3.86 (31.79%) |
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 |
3.59% |
13.33 |
4264.13 |
12.26% |
2.12 (15.90%) |
2 |
688981 |
中芯国际 |
2.24% |
57.65 |
2657.66 |
7.64% |
-35.03 (-60.77%) |
3 |
002594 |
比亚迪 |
1.67% |
7.95 |
1989.49 |
5.72% |
新增 |
4 |
688041 |
海光信息 |
1.16% |
19.61 |
1378.71 |
3.96% |
新增 |
5 |
688012 |
中微公司 |
1.13% |
9.48 |
1339.07 |
3.85% |
-5.76 (-60.72%) |
6 |
002409 |
雅克科技 |
1.12% |
21.22 |
1334.68 |
3.84% |
-4.16 (-19.61%) |
7 |
600150 |
中国船舶 |
1.07% |
31.28 |
1273.41 |
3.66% |
-18.02 (-57.61%) |
8 |
601111 |
中国国航 |
1.04% |
168.25 |
1241.72 |
3.57% |
-9.27 (-5.51%) |
9 |
688120 |
华海清科 |
1.01% |
6.33 |
1199.78 |
3.45% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.90% |
5.91 |
1063.98 |
3.06% |
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 |
3.59% |
13.33 |
4264.13 |
12.26% |
2.12 (15.90%) |
2 |
688981 |
中芯国际 |
2.24% |
57.65 |
2657.66 |
7.64% |
-35.03 (-60.77%) |
3 |
002594 |
比亚迪 |
1.67% |
7.95 |
1989.49 |
5.72% |
新增 |
4 |
688041 |
海光信息 |
1.16% |
19.61 |
1378.71 |
3.96% |
新增 |
5 |
688012 |
中微公司 |
1.13% |
9.48 |
1339.07 |
3.85% |
-5.76 (-60.72%) |
6 |
002409 |
雅克科技 |
1.12% |
21.22 |
1334.68 |
3.84% |
-4.16 (-19.61%) |
7 |
600150 |
中国船舶 |
1.07% |
31.28 |
1273.41 |
3.66% |
-18.02 (-57.61%) |
8 |
601111 |
中国国航 |
1.04% |
168.25 |
1241.72 |
3.57% |
-9.27 (-5.51%) |
9 |
688120 |
华海清科 |
1.01% |
6.33 |
1199.78 |
3.45% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.90% |
5.91 |
1063.98 |
3.06% |
新增 |
11 |
002180 |
纳思达 |
0.82% |
37.08 |
979.65 |
2.82% |
--- |
12 |
688123 |
聚辰股份 |
0.77% |
15.12 |
919.64 |
2.64% |
--- |
13 |
601899 |
紫金矿业 |
0.76% |
51.13 |
898.35 |
2.58% |
--- |
14 |
600276 |
恒瑞医药 |
0.62% |
19.03 |
731.89 |
2.10% |
--- |
15 |
600584 |
长电科技 |
0.62% |
23.37 |
741.06 |
2.13% |
--- |
16 |
688008 |
澜起科技 |
0.58% |
12.13 |
693.42 |
1.99% |
--- |
17 |
600760 |
中航沈飞 |
0.58% |
17.09 |
685.12 |
1.97% |
--- |
18 |
600048 |
保利发展 |
0.58% |
78.31 |
686.00 |
1.97% |
--- |
19 |
600522 |
中天科技 |
0.55% |
41.18 |
652.70 |
1.88% |
--- |
20 |
601600 |
中国铝业 |
0.53% |
82.41 |
628.79 |
1.81% |
--- |
21 |
002415 |
海康威视 |
0.51% |
19.71 |
609.24 |
1.75% |
--- |
22 |
688337 |
普源精电 |
0.50% |
23.74 |
598.81 |
1.72% |
--- |
23 |
002156 |
通富微电 |
0.50% |
26.60 |
595.57 |
1.71% |
--- |
24 |
603283 |
赛腾股份 |
0.48% |
7.47 |
570.71 |
1.64% |
--- |
25 |
688072 |
拓荆科技 |
0.45% |
4.46 |
536.04 |
1.54% |
--- |
26 |
603986 |
兆易创新 |
0.43% |
5.40 |
516.35 |
1.48% |
--- |
27 |
000932 |
华菱钢铁 |
0.43% |
116.02 |
513.97 |
1.48% |
--- |
28 |
688111 |
金山办公 |
0.40% |
2.11 |
480.25 |
1.38% |
--- |
29 |
002436 |
兴森科技 |
0.37% |
42.60 |
439.63 |
1.26% |
--- |
30 |
688281 |
华秦科技 |
0.35% |
4.99 |
415.59 |
1.19% |
--- |
31 |
301095 |
广立微 |
0.35% |
10.01 |
411.61 |
1.18% |
--- |
32 |
600893 |
航发动力 |
0.32% |
10.47 |
382.68 |
1.10% |
--- |
33 |
600989 |
宝丰能源 |
0.31% |
20.92 |
362.54 |
1.04% |
--- |
34 |
688019 |
安集科技 |
0.31% |
2.96 |
372.64 |
1.07% |
--- |
35 |
300260 |
新莱应材 |
0.30% |
17.09 |
357.86 |
1.03% |
--- |
36 |
300604 |
长川科技 |
0.29% |
12.87 |
349.68 |
1.01% |
--- |
37 |
603027 |
千禾味业 |
0.28% |
25.45 |
338.49 |
0.97% |
--- |
38 |
688187 |
时代电气 |
0.23% |
5.57 |
275.24 |
0.79% |
--- |
39 |
603508 |
思维列控 |
0.21% |
13.13 |
246.19 |
0.71% |
--- |
40 |
601881 |
中国银河 |
0.19% |
20.76 |
225.45 |
0.65% |
--- |
41 |
688213 |
思特威 |
0.19% |
4.72 |
229.03 |
0.66% |
--- |
42 |
600325 |
华发股份 |
0.16% |
29.84 |
193.96 |
0.56% |
--- |
43 |
300558 |
贝达药业 |
0.15% |
5.38 |
175.12 |
0.50% |
--- |
44 |
688212 |
澳华内镜 |
0.11% |
3.26 |
130.49 |
0.38% |
--- |
45 |
688717 |
艾罗能源 |
0.04% |
1.13 |
53.15 |
0.15% |
--- |
46 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.07% |
--- |
47 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
49 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
50 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
51 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
52 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
53 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
54 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
55 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
56 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
58 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
60 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
61 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
62 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.01% |
--- |
63 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
65 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.01% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.01% |
--- |
69 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
72 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
73 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
3.19% |
92.68 |
4046.48 |
10.77% |
13.29 (14.34%) |
2 |
002371 |
北方华创 |
2.70% |
11.21 |
3425.78 |
9.12% |
3.85 (34.34%) |
3 |
688012 |
中微公司 |
1.80% |
15.24 |
2274.69 |
6.06% |
-4.19 (-27.49%) |
4 |
600150 |
中国船舶 |
1.44% |
49.30 |
1824.10 |
4.86% |
27.15 (55.07%) |
5 |
002409 |
雅克科技 |
1.12% |
25.38 |
1416.47 |
3.77% |
-3.29 (-12.97%) |
6 |
601600 |
中国铝业 |
1.03% |
175.99 |
1302.33 |
3.47% |
新增 |
7 |
601111 |
中国国航 |
1.02% |
177.53 |
1295.93 |
3.45% |
86.11 (48.51%) |
8 |
688120 |
华海清科 |
0.87% |
6.33 |
1101.18 |
2.93% |
3.35 (52.91%) |
9 |
601899 |
紫金矿业 |
0.73% |
54.96 |
924.43 |
2.46% |
43.14 (78.49%) |
10 |
002180 |
纳思达 |
0.69% |
37.08 |
871.75 |
2.32% |
新增 |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
3.19% |
92.68 |
4046.48 |
10.77% |
13.29 (14.34%) |
2 |
002371 |
北方华创 |
2.70% |
11.21 |
3425.78 |
9.12% |
3.85 (34.34%) |
3 |
688012 |
中微公司 |
1.80% |
15.24 |
2274.69 |
6.06% |
-4.19 (-27.49%) |
4 |
600150 |
中国船舶 |
1.44% |
49.30 |
1824.10 |
4.86% |
27.15 (55.07%) |
5 |
002409 |
雅克科技 |
1.12% |
25.38 |
1416.47 |
3.77% |
-3.29 (-12.97%) |
6 |
601600 |
中国铝业 |
1.03% |
175.99 |
1302.33 |
3.47% |
新增 |
7 |
601111 |
中国国航 |
1.02% |
177.53 |
1295.93 |
3.45% |
86.11 (48.51%) |
8 |
688120 |
华海清科 |
0.87% |
6.33 |
1101.18 |
2.93% |
3.35 (52.91%) |
9 |
601899 |
紫金矿业 |
0.73% |
54.96 |
924.43 |
2.46% |
43.14 (78.49%) |
10 |
002180 |
纳思达 |
0.69% |
37.08 |
871.75 |
2.32% |
新增 |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
3.08% |
79.39 |
4209.46 |
11.71% |
39.72 (50.02%) |
2 |
688012 |
中微公司 |
2.18% |
19.42 |
2983.46 |
8.30% |
12.39 (63.78%) |
3 |
002371 |
北方华创 |
1.32% |
7.36 |
1808.43 |
5.03% |
3.64 (49.46%) |
4 |
002409 |
雅克科技 |
1.17% |
28.67 |
1597.54 |
4.44% |
15.81 (55.15%) |
5 |
601398 |
工商银行 |
1.07% |
306.58 |
1465.45 |
4.08% |
新增 |
6 |
601988 |
中国银行 |
0.95% |
326.10 |
1301.14 |
3.62% |
新增 |
7 |
688008 |
澜起科技 |
0.92% |
21.36 |
1254.91 |
3.49% |
新增 |
8 |
688337 |
普源精电 |
0.53% |
16.64 |
730.00 |
2.03% |
新增 |
9 |
002025 |
航天电器 |
0.52% |
14.82 |
711.66 |
1.98% |
新增 |
10 |
600887 |
伊利股份 |
0.51% |
26.00 |
695.50 |
1.93% |
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 |
688981 |
中芯国际 |
3.08% |
79.39 |
4209.46 |
11.71% |
39.72 (50.02%) |
2 |
688012 |
中微公司 |
2.18% |
19.42 |
2983.46 |
8.30% |
12.39 (63.78%) |
3 |
002371 |
北方华创 |
1.32% |
7.36 |
1808.43 |
5.03% |
3.64 (49.46%) |
4 |
002409 |
雅克科技 |
1.17% |
28.67 |
1597.54 |
4.44% |
15.81 (55.15%) |
5 |
601398 |
工商银行 |
1.07% |
306.58 |
1465.45 |
4.08% |
新增 |
6 |
601988 |
中国银行 |
0.95% |
326.10 |
1301.14 |
3.62% |
新增 |
7 |
688008 |
澜起科技 |
0.92% |
21.36 |
1254.91 |
3.49% |
新增 |
8 |
688337 |
普源精电 |
0.53% |
16.64 |
730.00 |
2.03% |
新增 |
9 |
002025 |
航天电器 |
0.52% |
14.82 |
711.66 |
1.98% |
新增 |
10 |
600887 |
伊利股份 |
0.51% |
26.00 |
695.50 |
1.93% |
新增 |
11 |
002230 |
科大讯飞 |
0.49% |
14.32 |
664.16 |
1.85% |
--- |
12 |
601111 |
中国国航 |
0.49% |
91.42 |
670.99 |
1.87% |
--- |
13 |
600150 |
中国船舶 |
0.48% |
22.15 |
652.10 |
1.81% |
--- |
14 |
600048 |
保利发展 |
0.48% |
65.57 |
649.14 |
1.81% |
--- |
15 |
300750 |
宁德时代 |
0.47% |
3.96 |
646.51 |
1.80% |
--- |
16 |
600489 |
中金黄金 |
0.47% |
64.34 |
640.83 |
1.78% |
--- |
17 |
002436 |
兴森科技 |
0.46% |
42.60 |
627.50 |
1.75% |
--- |
18 |
000002 |
万科A |
0.45% |
58.40 |
610.86 |
1.70% |
--- |
19 |
002415 |
海康威视 |
0.43% |
16.75 |
581.56 |
1.62% |
--- |
20 |
688120 |
华海清科 |
0.41% |
2.98 |
559.35 |
1.56% |
--- |
21 |
688082 |
盛美上海 |
0.39% |
5.15 |
537.90 |
1.50% |
--- |
22 |
603986 |
兆易创新 |
0.37% |
5.40 |
498.91 |
1.39% |
--- |
23 |
688521 |
芯原股份 |
0.37% |
10.03 |
500.92 |
1.39% |
--- |
24 |
688596 |
正帆科技 |
0.37% |
12.61 |
499.58 |
1.39% |
--- |
25 |
300604 |
长川科技 |
0.36% |
12.87 |
488.93 |
1.36% |
--- |
26 |
688111 |
金山办公 |
0.35% |
1.52 |
481.57 |
1.34% |
--- |
27 |
300782 |
卓胜微 |
0.33% |
3.18 |
448.94 |
1.25% |
--- |
28 |
688002 |
睿创微纳 |
0.33% |
10.17 |
449.88 |
1.25% |
--- |
29 |
002466 |
天齐锂业 |
0.33% |
8.18 |
456.36 |
1.27% |
--- |
30 |
603738 |
泰晶科技 |
0.32% |
26.33 |
430.50 |
1.20% |
--- |
31 |
600584 |
长电科技 |
0.31% |
14.25 |
425.50 |
1.18% |
--- |
32 |
600893 |
航发动力 |
0.29% |
10.47 |
391.37 |
1.09% |
--- |
33 |
301360 |
荣旗科技 |
0.28% |
4.13 |
386.47 |
1.08% |
--- |
34 |
688052 |
纳芯微 |
0.28% |
2.30 |
383.14 |
1.07% |
--- |
35 |
688409 |
富创精密 |
0.28% |
4.86 |
380.41 |
1.06% |
--- |
36 |
300122 |
智飞生物 |
0.27% |
6.14 |
375.22 |
1.04% |
--- |
37 |
300260 |
新莱应材 |
0.27% |
12.10 |
368.20 |
1.02% |
--- |
38 |
688019 |
安集科技 |
0.27% |
2.28 |
364.03 |
1.01% |
--- |
39 |
002851 |
麦格米特 |
0.26% |
14.37 |
353.50 |
0.98% |
--- |
40 |
002156 |
通富微电 |
0.26% |
15.12 |
349.57 |
0.97% |
--- |
41 |
002594 |
比亚迪 |
0.25% |
1.75 |
346.50 |
0.96% |
--- |
42 |
002475 |
立讯精密 |
0.25% |
10.11 |
348.29 |
0.97% |
--- |
43 |
688084 |
晶品特装 |
0.24% |
4.41 |
330.78 |
0.92% |
--- |
44 |
600989 |
宝丰能源 |
0.23% |
20.92 |
308.99 |
0.86% |
--- |
45 |
688259 |
创耀科技 |
0.20% |
4.01 |
272.28 |
0.76% |
--- |
46 |
600760 |
中航沈飞 |
0.19% |
6.21 |
262.10 |
0.73% |
--- |
47 |
688072 |
拓荆科技 |
0.19% |
1.15 |
265.88 |
0.74% |
--- |
48 |
688536 |
思瑞浦 |
0.19% |
1.79 |
261.80 |
0.73% |
--- |
49 |
688099 |
晶晨股份 |
0.19% |
4.11 |
257.37 |
0.72% |
--- |
50 |
688212 |
澳华内镜 |
0.15% |
3.26 |
202.30 |
0.56% |
--- |
51 |
688347 |
华虹公司 |
0.15% |
4.82 |
202.91 |
0.56% |
--- |
52 |
688037 |
芯源微 |
0.14% |
1.39 |
185.53 |
0.52% |
--- |
53 |
688200 |
华峰测控 |
0.14% |
1.57 |
192.55 |
0.54% |
--- |
54 |
600325 |
华发股份 |
0.13% |
24.53 |
176.86 |
0.49% |
--- |
55 |
601899 |
紫金矿业 |
0.11% |
11.82 |
147.28 |
0.41% |
--- |
56 |
000725 |
京东方A |
0.09% |
31.64 |
123.40 |
0.34% |
--- |
57 |
000768 |
中航西飞 |
0.09% |
5.36 |
119.90 |
0.33% |
--- |
58 |
688121 |
卓然股份 |
0.08% |
5.52 |
111.68 |
0.31% |
--- |
59 |
688717 |
艾罗能源 |
0.07% |
1.61 |
89.87 |
0.25% |
--- |
60 |
688563 |
航材股份 |
0.01% |
0.12 |
7.54 |
0.02% |
--- |
61 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.01% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
68 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
69 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.01% |
--- |
70 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
72 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
73 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
75 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
76 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
79 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
83 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
85 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
86 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.01% |
--- |
87 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
90 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
91 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.01% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
105 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
108 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
109 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
110 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
112 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
114 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
122 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
124 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
131 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
133 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
134 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
135 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
136 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
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 |
688981 |
中芯国际 |
1.38% |
39.68 |
2029.56 |
11.70% |
0.00 (新增) |
2 |
688012 |
中微公司 |
0.72% |
7.03 |
1059.04 |
6.11% |
0.00 (新增) |
3 |
600048 |
保利发展 |
0.63% |
72.42 |
922.63 |
5.32% |
0.00 (新增) |
4 |
002371 |
北方华创 |
0.61% |
3.72 |
897.64 |
5.18% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
0.56% |
12.86 |
830.48 |
4.79% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
0.36% |
43.79 |
534.68 |
3.08% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
0.36% |
5.40 |
532.44 |
3.07% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
0.32% |
12.61 |
470.21 |
2.71% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
0.31% |
12.10 |
458.47 |
2.64% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.31% |
3.90 |
458.78 |
2.65% |
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 |
688981 |
中芯国际 |
1.38% |
39.68 |
2029.56 |
11.70% |
0.00 (新增) |
2 |
688012 |
中微公司 |
0.72% |
7.03 |
1059.04 |
6.11% |
0.00 (新增) |
3 |
600048 |
保利发展 |
0.63% |
72.42 |
922.63 |
5.32% |
0.00 (新增) |
4 |
002371 |
北方华创 |
0.61% |
3.72 |
897.64 |
5.18% |
0.00 (新增) |
5 |
002409 |
雅克科技 |
0.56% |
12.86 |
830.48 |
4.79% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
0.36% |
43.79 |
534.68 |
3.08% |
0.00 (新增) |
7 |
603986 |
兆易创新 |
0.36% |
5.40 |
532.44 |
3.07% |
0.00 (新增) |
8 |
688596 |
正帆科技 |
0.32% |
12.61 |
470.21 |
2.71% |
0.00 (新增) |
9 |
300260 |
新莱应材 |
0.31% |
12.10 |
458.47 |
2.64% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.31% |
3.90 |
458.78 |
2.65% |
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 |
1.85% |
9.30 |
2954.14 |
6.45% |
1.00 (10.75%) |
2 |
688012 |
中微公司 |
1.73% |
17.59 |
2751.35 |
6.01% |
5.72 (32.55%) |
3 |
600048 |
保利发展 |
1.39% |
169.99 |
2214.97 |
4.83% |
40.73 (23.96%) |
4 |
002409 |
雅克科技 |
1.26% |
27.48 |
2002.43 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.11% |
30.08 |
1772.31 |
3.87% |
新增 |
6 |
002436 |
兴森科技 |
1.06% |
109.47 |
1696.78 |
3.70% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
0.87% |
12.50 |
1379.87 |
3.01% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
0.85% |
44.63 |
1350.92 |
2.95% |
-9.68 (-21.69%) |
9 |
688271 |
联影医疗 |
0.73% |
8.49 |
1171.39 |
2.56% |
新增 |
10 |
002594 |
比亚迪 |
0.71% |
4.37 |
1128.64 |
2.46% |
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 |
002371 |
北方华创 |
1.85% |
9.30 |
2954.14 |
6.45% |
1.00 (10.75%) |
2 |
688012 |
中微公司 |
1.73% |
17.59 |
2751.35 |
6.01% |
5.72 (32.55%) |
3 |
600048 |
保利发展 |
1.39% |
169.99 |
2214.97 |
4.83% |
40.73 (23.96%) |
4 |
002409 |
雅克科技 |
1.26% |
27.48 |
2002.43 |
4.37% |
新增 |
5 |
000333 |
美的集团 |
1.11% |
30.08 |
1772.31 |
3.87% |
新增 |
6 |
002436 |
兴森科技 |
1.06% |
109.47 |
1696.78 |
3.70% |
0.00 (0.00%) |
7 |
688082 |
盛美上海 |
0.87% |
12.50 |
1379.87 |
3.01% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
0.85% |
44.63 |
1350.92 |
2.95% |
-9.68 (-21.69%) |
9 |
688271 |
联影医疗 |
0.73% |
8.49 |
1171.39 |
2.56% |
新增 |
10 |
002594 |
比亚迪 |
0.71% |
4.37 |
1128.64 |
2.46% |
新增 |
11 |
601985 |
中国核电 |
0.69% |
156.26 |
1101.63 |
2.40% |
--- |
12 |
688141 |
杰华特 |
0.69% |
28.01 |
1095.10 |
2.39% |
--- |
13 |
603986 |
兆易创新 |
0.66% |
9.87 |
1048.69 |
2.29% |
--- |
14 |
688008 |
澜起科技 |
0.65% |
18.18 |
1043.88 |
2.28% |
--- |
15 |
688981 |
中芯国际 |
0.63% |
19.96 |
1008.33 |
2.20% |
--- |
16 |
300661 |
圣邦股份 |
0.57% |
11.08 |
909.67 |
1.99% |
--- |
17 |
603501 |
韦尔股份 |
0.57% |
9.28 |
909.37 |
1.98% |
--- |
18 |
688111 |
金山办公 |
0.55% |
1.87 |
880.97 |
1.92% |
--- |
19 |
688099 |
晶晨股份 |
0.54% |
10.27 |
866.23 |
1.89% |
--- |
20 |
688515 |
裕太微 |
0.53% |
4.97 |
853.17 |
1.86% |
--- |
21 |
300274 |
阳光电源 |
0.51% |
7.04 |
821.08 |
1.79% |
--- |
22 |
688016 |
心脉医疗 |
0.51% |
4.49 |
806.80 |
1.76% |
--- |
23 |
300782 |
卓胜微 |
0.48% |
7.95 |
768.60 |
1.68% |
--- |
24 |
600760 |
中航沈飞 |
0.44% |
15.50 |
697.41 |
1.52% |
--- |
25 |
300604 |
长川科技 |
0.43% |
14.51 |
689.08 |
1.50% |
--- |
26 |
600011 |
华能国际 |
0.43% |
74.08 |
685.98 |
1.50% |
--- |
27 |
600325 |
华发股份 |
0.42% |
67.42 |
664.09 |
1.45% |
--- |
28 |
688188 |
柏楚电子 |
0.42% |
3.55 |
668.65 |
1.46% |
--- |
29 |
600150 |
中国船舶 |
0.40% |
19.49 |
641.42 |
1.40% |
--- |
30 |
002475 |
立讯精密 |
0.40% |
19.68 |
638.62 |
1.39% |
--- |
31 |
688120 |
华海清科 |
0.40% |
2.55 |
643.11 |
1.40% |
--- |
32 |
600027 |
华电国际 |
0.39% |
93.85 |
627.86 |
1.37% |
--- |
33 |
688200 |
华峰测控 |
0.38% |
3.92 |
599.74 |
1.31% |
--- |
34 |
300454 |
深信服 |
0.37% |
5.20 |
588.90 |
1.29% |
--- |
35 |
688037 |
芯源微 |
0.37% |
3.47 |
593.45 |
1.30% |
--- |
36 |
688052 |
纳芯微 |
0.36% |
3.66 |
580.33 |
1.27% |
--- |
37 |
600066 |
宇通客车 |
0.35% |
38.30 |
564.54 |
1.23% |
--- |
38 |
688212 |
澳华内镜 |
0.35% |
8.15 |
553.62 |
1.21% |
--- |
39 |
300760 |
迈瑞医疗 |
0.33% |
1.76 |
527.65 |
1.15% |
--- |
40 |
688536 |
思瑞浦 |
0.32% |
2.31 |
503.32 |
1.10% |
--- |
41 |
688019 |
安集科技 |
0.29% |
2.83 |
466.29 |
1.02% |
--- |
42 |
601717 |
郑煤机 |
0.25% |
32.25 |
401.51 |
0.88% |
--- |
43 |
600989 |
宝丰能源 |
0.23% |
29.22 |
368.46 |
0.80% |
--- |
44 |
000768 |
中航西飞 |
0.22% |
13.39 |
358.18 |
0.78% |
--- |
45 |
688661 |
和林微纳 |
0.22% |
4.88 |
343.12 |
0.75% |
--- |
46 |
688084 |
晶品特装 |
0.21% |
3.94 |
342.26 |
0.75% |
--- |
47 |
601899 |
紫金矿业 |
0.21% |
29.54 |
335.87 |
0.73% |
--- |
48 |
002410 |
广联达 |
0.20% |
9.69 |
314.76 |
0.69% |
--- |
49 |
000725 |
京东方A |
0.20% |
79.08 |
323.44 |
0.71% |
--- |
50 |
688508 |
芯朋微 |
0.20% |
5.42 |
314.58 |
0.69% |
--- |
51 |
688234 |
天岳先进 |
0.20% |
4.41 |
325.74 |
0.71% |
--- |
52 |
600893 |
航发动力 |
0.19% |
7.21 |
304.69 |
0.67% |
--- |
53 |
600309 |
万华化学 |
0.17% |
3.12 |
274.06 |
0.60% |
--- |
54 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.06% |
--- |
55 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.09% |
--- |
56 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
57 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
58 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.03% |
--- |
59 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.03% |
--- |
60 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.03% |
--- |
61 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.03% |
--- |
62 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.02% |
--- |
63 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.03% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.53 |
15.97 |
0.03% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
69 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
78 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.02% |
--- |
79 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
80 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.02% |
--- |
83 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
84 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
86 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
89 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
91 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
92 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.01% |
--- |
93 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.02% |
--- |
94 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.02% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
100 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
101 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
102 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.02% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
106 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
108 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.01% |
--- |
109 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
114 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
115 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
116 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
117 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.02% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
122 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
124 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
125 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
126 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
127 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
128 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
129 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
131 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
132 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
133 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
134 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
135 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
136 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
137 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
138 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
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 |
1.32% |
8.30 |
2206.56 |
4.55% |
0.00 (新增) |
2 |
600460 |
士兰微 |
1.20% |
54.31 |
2009.98 |
4.14% |
0.00 (新增) |
3 |
600048 |
保利发展 |
1.09% |
129.26 |
1826.44 |
3.76% |
0.00 (新增) |
4 |
688012 |
中微公司 |
1.04% |
11.86 |
1749.75 |
3.61% |
0.00 (新增) |
5 |
688141 |
杰华特 |
0.83% |
28.01 |
1395.03 |
2.88% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
0.80% |
109.47 |
1345.39 |
2.77% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
0.79% |
8.52 |
1322.30 |
2.73% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
0.78% |
5.38 |
1309.90 |
2.70% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.72% |
9.87 |
1204.14 |
2.48% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.71% |
12.50 |
1198.51 |
2.47% |
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 |
1.32% |
8.30 |
2206.56 |
4.55% |
0.00 (新增) |
2 |
600460 |
士兰微 |
1.20% |
54.31 |
2009.98 |
4.14% |
0.00 (新增) |
3 |
600048 |
保利发展 |
1.09% |
129.26 |
1826.44 |
3.76% |
0.00 (新增) |
4 |
688012 |
中微公司 |
1.04% |
11.86 |
1749.75 |
3.61% |
0.00 (新增) |
5 |
688141 |
杰华特 |
0.83% |
28.01 |
1395.03 |
2.88% |
0.00 (新增) |
6 |
002436 |
兴森科技 |
0.80% |
109.47 |
1345.39 |
2.77% |
0.00 (新增) |
7 |
300661 |
圣邦股份 |
0.79% |
8.52 |
1322.30 |
2.73% |
0.00 (新增) |
8 |
688536 |
思瑞浦 |
0.78% |
5.38 |
1309.90 |
2.70% |
0.00 (新增) |
9 |
603986 |
兆易创新 |
0.72% |
9.87 |
1204.14 |
2.48% |
0.00 (新增) |
10 |
688082 |
盛美上海 |
0.71% |
12.50 |
1198.51 |
2.47% |
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 |
601658 |
邮储银行 |
1.66% |
617.36 |
2852.20 |
7.43% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.33% |
228.45 |
2284.50 |
5.95% |
44.72 (19.58%) |
3 |
002410 |
广联达 |
1.13% |
32.38 |
1941.18 |
5.06% |
新增 |
4 |
600048 |
保利发展 |
1.12% |
127.92 |
1935.43 |
5.04% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
1.09% |
7.13 |
1885.18 |
4.91% |
新增 |
6 |
002594 |
比亚迪 |
0.96% |
6.44 |
1654.89 |
4.31% |
新增 |
7 |
603816 |
顾家家居 |
0.79% |
31.87 |
1361.34 |
3.55% |
-22.62 (-70.96%) |
8 |
000776 |
广发证券 |
0.71% |
78.44 |
1215.04 |
3.17% |
新增 |
9 |
688536 |
思瑞浦 |
0.69% |
4.33 |
1192.77 |
3.11% |
新增 |
10 |
300661 |
圣邦股份 |
0.64% |
6.34 |
1094.28 |
2.85% |
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 |
601658 |
邮储银行 |
1.66% |
617.36 |
2852.20 |
7.43% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.33% |
228.45 |
2284.50 |
5.95% |
44.72 (19.58%) |
3 |
002410 |
广联达 |
1.13% |
32.38 |
1941.18 |
5.06% |
新增 |
4 |
600048 |
保利发展 |
1.12% |
127.92 |
1935.43 |
5.04% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
1.09% |
7.13 |
1885.18 |
4.91% |
新增 |
6 |
002594 |
比亚迪 |
0.96% |
6.44 |
1654.89 |
4.31% |
新增 |
7 |
603816 |
顾家家居 |
0.79% |
31.87 |
1361.34 |
3.55% |
-22.62 (-70.96%) |
8 |
000776 |
广发证券 |
0.71% |
78.44 |
1215.04 |
3.17% |
新增 |
9 |
688536 |
思瑞浦 |
0.69% |
4.33 |
1192.77 |
3.11% |
新增 |
10 |
300661 |
圣邦股份 |
0.64% |
6.34 |
1094.28 |
2.85% |
新增 |
11 |
300782 |
卓胜微 |
0.64% |
9.58 |
1094.54 |
2.85% |
--- |
12 |
002475 |
立讯精密 |
0.60% |
32.80 |
1041.40 |
2.71% |
--- |
13 |
600372 |
中航电子 |
0.56% |
59.99 |
958.04 |
2.50% |
--- |
14 |
688188 |
柏楚电子 |
0.54% |
4.29 |
930.58 |
2.42% |
--- |
15 |
600383 |
金地集团 |
0.53% |
89.94 |
920.09 |
2.40% |
--- |
16 |
688052 |
纳芯微 |
0.48% |
2.62 |
831.29 |
2.17% |
--- |
17 |
688180 |
君实生物 |
0.44% |
12.19 |
763.36 |
1.99% |
--- |
18 |
600690 |
海尔智家 |
0.42% |
29.41 |
719.37 |
1.87% |
--- |
19 |
688008 |
澜起科技 |
0.42% |
11.57 |
724.60 |
1.89% |
--- |
20 |
002371 |
北方华创 |
0.42% |
3.23 |
727.72 |
1.90% |
--- |
21 |
600989 |
宝丰能源 |
0.41% |
58.45 |
705.49 |
1.84% |
--- |
22 |
603986 |
兆易创新 |
0.41% |
6.96 |
713.19 |
1.86% |
--- |
23 |
688141 |
杰华特 |
0.40% |
14.45 |
682.91 |
1.78% |
--- |
24 |
600760 |
中航沈飞 |
0.38% |
11.07 |
649.03 |
1.69% |
--- |
25 |
000933 |
神火股份 |
0.38% |
44.29 |
662.58 |
1.73% |
--- |
26 |
600309 |
万华化学 |
0.34% |
6.25 |
579.06 |
1.51% |
--- |
27 |
601985 |
中国核电 |
0.34% |
97.66 |
585.96 |
1.53% |
--- |
28 |
300760 |
迈瑞医疗 |
0.32% |
1.76 |
556.11 |
1.45% |
--- |
29 |
688981 |
中芯国际 |
0.32% |
13.27 |
545.91 |
1.42% |
--- |
30 |
002409 |
雅克科技 |
0.32% |
11.11 |
559.61 |
1.46% |
--- |
31 |
688212 |
澳华内镜 |
0.31% |
8.15 |
533.97 |
1.39% |
--- |
32 |
603187 |
海容冷链 |
0.31% |
16.71 |
530.04 |
1.38% |
--- |
33 |
688016 |
心脉医疗 |
0.30% |
2.72 |
513.34 |
1.34% |
--- |
34 |
688213 |
思特威 |
0.27% |
11.86 |
460.02 |
1.20% |
--- |
35 |
688200 |
华峰测控 |
0.25% |
1.57 |
432.87 |
1.13% |
--- |
36 |
688661 |
和林微纳 |
0.24% |
6.96 |
419.76 |
1.09% |
--- |
37 |
002532 |
天山铝业 |
0.23% |
51.69 |
399.05 |
1.04% |
--- |
38 |
688099 |
晶晨股份 |
0.20% |
4.94 |
348.66 |
0.91% |
--- |
39 |
688508 |
芯朋微 |
0.20% |
5.42 |
351.58 |
0.92% |
--- |
40 |
000768 |
中航西飞 |
0.20% |
13.39 |
340.78 |
0.89% |
--- |
41 |
002223 |
鱼跃医疗 |
0.18% |
9.73 |
310.00 |
0.81% |
--- |
42 |
688559 |
海目星 |
0.17% |
5.14 |
297.09 |
0.77% |
--- |
43 |
688297 |
中无人机 |
0.16% |
6.15 |
276.52 |
0.72% |
--- |
44 |
603290 |
斯达半导 |
0.10% |
0.50 |
164.65 |
0.43% |
--- |
45 |
688766 |
普冉股份 |
0.09% |
1.05 |
159.02 |
0.41% |
--- |
46 |
688271 |
联影医疗 |
0.07% |
0.74 |
126.44 |
0.33% |
--- |
47 |
688172 |
燕东微 |
0.04% |
4.02 |
72.16 |
0.19% |
--- |
48 |
688503 |
聚和材料 |
0.03% |
0.33 |
44.70 |
0.12% |
--- |
49 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.10% |
--- |
50 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.03% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
52 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.04% |
--- |
53 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.03% |
--- |
54 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.02% |
--- |
55 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.04% |
--- |
56 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.06% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
58 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
59 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.02% |
--- |
63 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
64 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
67 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
68 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.02% |
--- |
76 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
77 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
78 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
79 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.02% |
--- |
80 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.05 |
0.02% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
82 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
86 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
92 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
103 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
104 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.41% |
617.36 |
2753.43 |
6.31% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.18% |
127.92 |
2302.56 |
5.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.18% |
137.89 |
2295.82 |
5.26% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.12% |
54.49 |
2176.43 |
4.98% |
10.51 (19.29%) |
5 |
601668 |
中国建筑 |
1.06% |
402.18 |
2071.21 |
4.74% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.06% |
6.80 |
2059.65 |
4.72% |
3.35 (49.26%) |
7 |
600690 |
海尔智家 |
0.96% |
75.24 |
1863.69 |
4.27% |
23.73 (31.54%) |
8 |
600519 |
贵州茅台 |
0.84% |
0.88 |
1647.80 |
3.77% |
0.29 (32.95%) |
9 |
002142 |
宁波银行 |
0.78% |
48.24 |
1521.97 |
3.49% |
新增 |
10 |
601899 |
紫金矿业 |
0.74% |
183.73 |
1440.44 |
3.30% |
65.15 (35.46%) |
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 |
601658 |
邮储银行 |
1.41% |
617.36 |
2753.43 |
6.31% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.18% |
127.92 |
2302.56 |
5.27% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.18% |
137.89 |
2295.82 |
5.26% |
0.00 (0.00%) |
4 |
603816 |
顾家家居 |
1.12% |
54.49 |
2176.43 |
4.98% |
10.51 (19.29%) |
5 |
601668 |
中国建筑 |
1.06% |
402.18 |
2071.21 |
4.74% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.06% |
6.80 |
2059.65 |
4.72% |
3.35 (49.26%) |
7 |
600690 |
海尔智家 |
0.96% |
75.24 |
1863.69 |
4.27% |
23.73 (31.54%) |
8 |
600519 |
贵州茅台 |
0.84% |
0.88 |
1647.80 |
3.77% |
0.29 (32.95%) |
9 |
002142 |
宁波银行 |
0.78% |
48.24 |
1521.97 |
3.49% |
新增 |
10 |
601899 |
紫金矿业 |
0.74% |
183.73 |
1440.44 |
3.30% |
65.15 (35.46%) |
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 |
002271 |
东方雨虹 |
1.68% |
78.32 |
4031.00 |
6.35% |
22.54 (28.78%) |
2 |
601128 |
常熟银行 |
1.50% |
473.36 |
3616.47 |
5.69% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.42% |
87.78 |
3419.03 |
5.38% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.38% |
617.36 |
3327.57 |
5.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.14% |
137.89 |
2743.95 |
4.32% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.04% |
43.98 |
2490.53 |
3.92% |
新增 |
7 |
600048 |
保利发展 |
0.93% |
127.92 |
2233.48 |
3.52% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.89% |
402.18 |
2139.58 |
3.37% |
新增 |
9 |
600958 |
东方证券 |
0.75% |
176.25 |
1799.51 |
2.83% |
新增 |
10 |
002508 |
老板电器 |
0.72% |
47.90 |
1725.84 |
2.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.68% |
78.32 |
4031.00 |
6.35% |
22.54 (28.78%) |
2 |
601128 |
常熟银行 |
1.50% |
473.36 |
3616.47 |
5.69% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.42% |
87.78 |
3419.03 |
5.38% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.38% |
617.36 |
3327.57 |
5.24% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.14% |
137.89 |
2743.95 |
4.32% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
1.04% |
43.98 |
2490.53 |
3.92% |
新增 |
7 |
600048 |
保利发展 |
0.93% |
127.92 |
2233.48 |
3.52% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.89% |
402.18 |
2139.58 |
3.37% |
新增 |
9 |
600958 |
东方证券 |
0.75% |
176.25 |
1799.51 |
2.83% |
新增 |
10 |
002508 |
老板电器 |
0.72% |
47.90 |
1725.84 |
2.72% |
新增 |
11 |
600760 |
中航沈飞 |
0.70% |
27.90 |
1686.31 |
2.65% |
--- |
12 |
601377 |
兴业证券 |
0.64% |
218.84 |
1542.82 |
2.43% |
--- |
13 |
002304 |
洋河股份 |
0.63% |
8.24 |
1509.16 |
2.38% |
--- |
14 |
601211 |
国泰君安 |
0.60% |
95.19 |
1446.95 |
2.28% |
--- |
15 |
600690 |
海尔智家 |
0.59% |
51.51 |
1414.46 |
2.23% |
--- |
16 |
601888 |
中国中免 |
0.54% |
5.60 |
1304.13 |
2.05% |
--- |
17 |
601688 |
华泰证券 |
0.54% |
91.47 |
1298.87 |
2.04% |
--- |
18 |
601155 |
新城控股 |
0.53% |
49.81 |
1266.67 |
1.99% |
--- |
19 |
600919 |
江苏银行 |
0.52% |
176.48 |
1256.54 |
1.98% |
--- |
20 |
600519 |
贵州茅台 |
0.50% |
0.59 |
1206.55 |
1.90% |
--- |
21 |
603259 |
药明康德 |
0.49% |
11.44 |
1189.65 |
1.87% |
--- |
22 |
002410 |
广联达 |
0.48% |
21.34 |
1161.75 |
1.83% |
--- |
23 |
600809 |
山西汾酒 |
0.47% |
3.45 |
1120.56 |
1.76% |
--- |
24 |
600801 |
华新水泥 |
0.46% |
56.22 |
1096.85 |
1.73% |
--- |
25 |
601899 |
紫金矿业 |
0.46% |
118.58 |
1106.35 |
1.74% |
--- |
26 |
600893 |
航发动力 |
0.40% |
21.11 |
960.72 |
1.51% |
--- |
27 |
000568 |
泸州老窖 |
0.37% |
3.60 |
887.54 |
1.40% |
--- |
28 |
000858 |
五粮液 |
0.37% |
4.45 |
898.59 |
1.41% |
--- |
29 |
002371 |
北方华创 |
0.37% |
3.17 |
878.47 |
1.38% |
--- |
30 |
002832 |
比音勒芬 |
0.33% |
31.31 |
789.01 |
1.24% |
--- |
31 |
601868 |
中国能建 |
0.33% |
333.87 |
791.27 |
1.25% |
--- |
32 |
600547 |
山东黄金 |
0.29% |
38.24 |
709.73 |
1.12% |
--- |
33 |
600988 |
赤峰黄金 |
0.29% |
43.29 |
690.49 |
1.09% |
--- |
34 |
002241 |
歌尔股份 |
0.29% |
20.48 |
688.22 |
1.08% |
--- |
35 |
002372 |
伟星新材 |
0.28% |
27.96 |
672.16 |
1.06% |
--- |
36 |
002555 |
三七互娱 |
0.28% |
32.18 |
683.18 |
1.08% |
--- |
37 |
300782 |
卓胜微 |
0.28% |
5.07 |
684.72 |
1.08% |
--- |
38 |
601985 |
中国核电 |
0.28% |
97.66 |
669.95 |
1.05% |
--- |
39 |
601318 |
中国平安 |
0.27% |
13.94 |
650.86 |
1.02% |
--- |
40 |
001979 |
招商蛇口 |
0.26% |
47.27 |
634.84 |
1.00% |
--- |
41 |
002541 |
鸿路钢构 |
0.26% |
18.37 |
613.72 |
0.97% |
--- |
42 |
601669 |
中国电建 |
0.25% |
75.76 |
596.23 |
0.94% |
--- |
43 |
000498 |
山东路桥 |
0.23% |
58.27 |
562.89 |
0.89% |
--- |
44 |
600309 |
万华化学 |
0.23% |
5.63 |
546.05 |
0.86% |
--- |
45 |
601636 |
旗滨集团 |
0.22% |
41.51 |
529.25 |
0.83% |
--- |
46 |
601390 |
中国中铁 |
0.22% |
85.47 |
524.79 |
0.83% |
--- |
47 |
601800 |
中国交建 |
0.21% |
54.20 |
502.98 |
0.79% |
--- |
48 |
603187 |
海容冷链 |
0.19% |
12.44 |
454.68 |
0.72% |
--- |
49 |
002043 |
兔宝宝 |
0.08% |
16.98 |
196.97 |
0.31% |
--- |
50 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.21% |
--- |
51 |
688281 |
华秦科技 |
0.04% |
0.44 |
107.99 |
0.17% |
--- |
52 |
688048 |
长光华芯 |
0.03% |
0.68 |
76.03 |
0.12% |
--- |
53 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.12% |
--- |
54 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
55 |
688207 |
格灵深瞳 |
0.01% |
1.34 |
35.33 |
0.06% |
--- |
56 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.04% |
--- |
57 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.04% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
72 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
73 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
77 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
83 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
87 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
88 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
89 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.44% |
473.36 |
3663.81 |
4.96% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.30% |
617.36 |
3327.57 |
4.51% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.27% |
87.78 |
3238.20 |
4.39% |
28.82 (32.83%) |
4 |
600036 |
招商银行 |
1.14% |
62.39 |
2919.85 |
3.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.12% |
137.89 |
2850.13 |
3.86% |
40.60 (29.44%) |
6 |
002271 |
东方雨虹 |
0.98% |
55.78 |
2506.64 |
3.40% |
25.57 (45.85%) |
7 |
600048 |
保利发展 |
0.89% |
127.92 |
2264.18 |
3.07% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.81% |
4.04 |
2069.69 |
2.80% |
0.02 (0.49%) |
9 |
601211 |
国泰君安 |
0.80% |
129.83 |
2039.69 |
2.76% |
33.65 (25.92%) |
10 |
601899 |
紫金矿业 |
0.76% |
171.16 |
1940.95 |
2.63% |
1.91 (1.12%) |
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 |
601128 |
常熟银行 |
1.44% |
473.36 |
3663.81 |
4.96% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.30% |
617.36 |
3327.57 |
4.51% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.27% |
87.78 |
3238.20 |
4.39% |
28.82 (32.83%) |
4 |
600036 |
招商银行 |
1.14% |
62.39 |
2919.85 |
3.96% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
1.12% |
137.89 |
2850.13 |
3.86% |
40.60 (29.44%) |
6 |
002271 |
东方雨虹 |
0.98% |
55.78 |
2506.64 |
3.40% |
25.57 (45.85%) |
7 |
600048 |
保利发展 |
0.89% |
127.92 |
2264.18 |
3.07% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.81% |
4.04 |
2069.69 |
2.80% |
0.02 (0.49%) |
9 |
601211 |
国泰君安 |
0.80% |
129.83 |
2039.69 |
2.76% |
33.65 (25.92%) |
10 |
601899 |
紫金矿业 |
0.76% |
171.16 |
1940.95 |
2.63% |
1.91 (1.12%) |
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 |
601658 |
邮储银行 |
1.05% |
617.36 |
3148.54 |
3.57% |
120.50 (19.52%) |
2 |
601128 |
常熟银行 |
1.04% |
473.36 |
3128.91 |
3.54% |
新增 |
3 |
600036 |
招商银行 |
1.01% |
62.39 |
3039.02 |
3.44% |
9.23 (14.79%) |
4 |
600887 |
伊利股份 |
0.82% |
58.96 |
2444.48 |
2.77% |
新增 |
5 |
300750 |
宁德时代 |
0.79% |
4.02 |
2363.76 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
0.77% |
93.68 |
2303.60 |
2.61% |
新增 |
7 |
000792 |
盐湖股份 |
0.74% |
62.60 |
2215.41 |
2.51% |
新增 |
8 |
002013 |
中航机电 |
0.71% |
116.40 |
2116.15 |
2.40% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
0.70% |
33.11 |
2101.16 |
2.38% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.67% |
127.92 |
1999.39 |
2.26% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.05% |
617.36 |
3148.54 |
3.57% |
120.50 (19.52%) |
2 |
601128 |
常熟银行 |
1.04% |
473.36 |
3128.91 |
3.54% |
新增 |
3 |
600036 |
招商银行 |
1.01% |
62.39 |
3039.02 |
3.44% |
9.23 (14.79%) |
4 |
600887 |
伊利股份 |
0.82% |
58.96 |
2444.48 |
2.77% |
新增 |
5 |
300750 |
宁德时代 |
0.79% |
4.02 |
2363.76 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
0.77% |
93.68 |
2303.60 |
2.61% |
新增 |
7 |
000792 |
盐湖股份 |
0.74% |
62.60 |
2215.41 |
2.51% |
新增 |
8 |
002013 |
中航机电 |
0.71% |
116.40 |
2116.15 |
2.40% |
0.00 (0.00%) |
9 |
600893 |
航发动力 |
0.70% |
33.11 |
2101.16 |
2.38% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.67% |
127.92 |
1999.39 |
2.26% |
新增 |
11 |
000858 |
五粮液 |
0.66% |
8.91 |
1983.90 |
2.25% |
--- |
12 |
601166 |
兴业银行 |
0.62% |
97.29 |
1852.35 |
2.10% |
--- |
13 |
601211 |
国泰君安 |
0.57% |
96.18 |
1720.73 |
1.95% |
--- |
14 |
600958 |
东方证券 |
0.56% |
114.16 |
1682.64 |
1.91% |
--- |
15 |
601899 |
紫金矿业 |
0.55% |
169.25 |
1641.72 |
1.86% |
--- |
16 |
002271 |
东方雨虹 |
0.53% |
30.20 |
1591.20 |
1.80% |
--- |
17 |
600760 |
中航沈飞 |
0.52% |
22.87 |
1556.07 |
1.76% |
--- |
18 |
002241 |
歌尔股份 |
0.52% |
28.84 |
1560.24 |
1.77% |
--- |
19 |
600690 |
海尔智家 |
0.51% |
51.51 |
1539.63 |
1.74% |
--- |
20 |
600547 |
山东黄金 |
0.48% |
75.88 |
1428.06 |
1.62% |
--- |
21 |
002541 |
鸿路钢构 |
0.47% |
26.45 |
1416.37 |
1.60% |
--- |
22 |
688122 |
西部超导 |
0.47% |
14.45 |
1400.46 |
1.59% |
--- |
23 |
603129 |
春风动力 |
0.45% |
7.87 |
1361.51 |
1.54% |
--- |
24 |
000768 |
中航西飞 |
0.45% |
36.95 |
1348.67 |
1.53% |
--- |
25 |
600988 |
赤峰黄金 |
0.45% |
89.97 |
1340.55 |
1.52% |
--- |
26 |
000983 |
山西焦煤 |
0.44% |
159.94 |
1322.70 |
1.50% |
--- |
27 |
601966 |
玲珑轮胎 |
0.42% |
34.68 |
1267.55 |
1.44% |
--- |
28 |
001979 |
招商蛇口 |
0.42% |
95.22 |
1270.23 |
1.44% |
--- |
29 |
300454 |
深信服 |
0.40% |
6.23 |
1189.93 |
1.35% |
--- |
30 |
600438 |
通威股份 |
0.40% |
26.43 |
1188.29 |
1.35% |
--- |
31 |
600219 |
南山铝业 |
0.40% |
251.55 |
1184.80 |
1.34% |
--- |
32 |
002371 |
北方华创 |
0.37% |
3.17 |
1100.05 |
1.25% |
--- |
33 |
601688 |
华泰证券 |
0.36% |
59.91 |
1064.00 |
1.20% |
--- |
34 |
300782 |
卓胜微 |
0.35% |
3.17 |
1035.96 |
1.17% |
--- |
35 |
600919 |
江苏银行 |
0.34% |
176.48 |
1028.88 |
1.17% |
--- |
36 |
600456 |
宝钛股份 |
0.34% |
14.16 |
1016.56 |
1.15% |
--- |
37 |
300395 |
菲利华 |
0.33% |
14.89 |
978.87 |
1.11% |
--- |
38 |
603799 |
华友钴业 |
0.33% |
9.05 |
998.31 |
1.13% |
--- |
39 |
601633 |
长城汽车 |
0.32% |
19.82 |
962.06 |
1.09% |
--- |
40 |
000738 |
航发控制 |
0.32% |
31.79 |
962.60 |
1.09% |
--- |
41 |
600862 |
中航高科 |
0.32% |
26.70 |
954.79 |
1.08% |
--- |
42 |
002179 |
中航光电 |
0.32% |
9.59 |
964.37 |
1.09% |
--- |
43 |
603816 |
顾家家居 |
0.31% |
12.19 |
940.58 |
1.07% |
--- |
44 |
601857 |
中国石油 |
0.31% |
190.30 |
934.37 |
1.06% |
--- |
45 |
601919 |
中远海控 |
0.31% |
49.78 |
930.35 |
1.05% |
--- |
46 |
603916 |
苏博特 |
0.31% |
35.52 |
914.99 |
1.04% |
--- |
47 |
688082 |
盛美上海 |
0.30% |
7.11 |
908.19 |
1.03% |
--- |
48 |
601868 |
中国能建 |
0.30% |
333.87 |
911.47 |
1.03% |
--- |
49 |
002508 |
老板电器 |
0.30% |
24.88 |
896.18 |
1.01% |
--- |
50 |
600570 |
恒生电子 |
0.28% |
13.34 |
829.08 |
0.94% |
--- |
51 |
002555 |
三七互娱 |
0.26% |
28.37 |
766.56 |
0.87% |
--- |
52 |
300034 |
钢研高纳 |
0.26% |
13.30 |
766.08 |
0.87% |
--- |
53 |
002920 |
德赛西威 |
0.25% |
5.33 |
754.25 |
0.85% |
--- |
54 |
603259 |
药明康德 |
0.24% |
6.07 |
719.78 |
0.82% |
--- |
55 |
600905 |
三峡能源 |
0.23% |
90.78 |
681.73 |
0.77% |
--- |
56 |
603806 |
福斯特 |
0.23% |
5.17 |
674.98 |
0.76% |
--- |
57 |
002938 |
鹏鼎控股 |
0.23% |
15.99 |
678.46 |
0.77% |
--- |
58 |
688019 |
安集科技 |
0.21% |
2.30 |
629.23 |
0.71% |
--- |
59 |
600801 |
华新水泥 |
0.20% |
30.48 |
588.26 |
0.67% |
--- |
60 |
688385 |
复旦微电 |
0.20% |
12.00 |
604.20 |
0.68% |
--- |
61 |
603993 |
洛阳钼业 |
0.20% |
104.79 |
584.73 |
0.66% |
--- |
62 |
601669 |
中国电建 |
0.20% |
75.76 |
612.14 |
0.69% |
--- |
63 |
300033 |
同花顺 |
0.20% |
4.12 |
595.67 |
0.67% |
--- |
64 |
601995 |
中金公司 |
0.19% |
11.55 |
566.30 |
0.64% |
--- |
65 |
300054 |
鼎龙股份 |
0.19% |
23.98 |
583.67 |
0.66% |
--- |
66 |
300223 |
北京君正 |
0.19% |
4.16 |
557.44 |
0.63% |
--- |
67 |
603612 |
索通发展 |
0.19% |
28.14 |
577.51 |
0.65% |
--- |
68 |
600309 |
万华化学 |
0.19% |
5.63 |
568.63 |
0.64% |
--- |
69 |
600110 |
诺德股份 |
0.17% |
32.23 |
514.07 |
0.58% |
--- |
70 |
002460 |
赣锋锂业 |
0.16% |
3.30 |
471.85 |
0.53% |
--- |
71 |
688169 |
石头科技 |
0.16% |
0.59 |
476.66 |
0.54% |
--- |
72 |
300829 |
金丹科技 |
0.13% |
8.76 |
400.24 |
0.45% |
--- |
73 |
688235 |
百济神州 |
0.09% |
1.92 |
277.70 |
0.31% |
--- |
74 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.19% |
--- |
75 |
688779 |
长远锂科 |
0.03% |
4.31 |
98.49 |
0.11% |
--- |
76 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.10% |
--- |
77 |
688105 |
诺唯赞 |
0.02% |
0.62 |
57.65 |
0.07% |
--- |
78 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.03% |
--- |
79 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.02% |
--- |
80 |
688211 |
中科微至 |
0.01% |
0.45 |
32.10 |
0.04% |
--- |
81 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.04% |
--- |
82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
97 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
101 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
104 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
105 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.01% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
112 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
113 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
114 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
115 |
688285 |
高铁电气 |
0.00% |
1.52 |
13.86 |
0.02% |
--- |
116 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
117 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.01% |
--- |
118 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.01% |
--- |
119 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
120 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
122 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
124 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
125 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
132 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
133 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
134 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
136 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
137 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
0.97% |
227.47 |
2697.79 |
4.40% |
150.68 (66.24%) |
2 |
600036 |
招商银行 |
0.97% |
53.16 |
2681.92 |
4.37% |
36.87 (69.36%) |
3 |
601658 |
邮储银行 |
0.91% |
496.86 |
2524.05 |
4.11% |
新增 |
4 |
601857 |
中国石油 |
0.86% |
396.38 |
2382.24 |
3.88% |
197.82 (49.91%) |
5 |
601166 |
兴业银行 |
0.64% |
97.29 |
1780.35 |
2.90% |
42.98 (44.18%) |
6 |
600893 |
航发动力 |
0.63% |
33.11 |
1761.12 |
2.87% |
0.82 (2.48%) |
7 |
601939 |
建设银行 |
0.61% |
285.52 |
1704.55 |
2.78% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.56% |
22.87 |
1562.94 |
2.55% |
新增 |
9 |
002013 |
中航机电 |
0.55% |
116.40 |
1541.14 |
2.51% |
27.03 (23.22%) |
10 |
601088 |
中国神华 |
0.53% |
64.45 |
1460.44 |
2.38% |
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 |
000983 |
山西焦煤 |
0.97% |
227.47 |
2697.79 |
4.40% |
150.68 (66.24%) |
2 |
600036 |
招商银行 |
0.97% |
53.16 |
2681.92 |
4.37% |
36.87 (69.36%) |
3 |
601658 |
邮储银行 |
0.91% |
496.86 |
2524.05 |
4.11% |
新增 |
4 |
601857 |
中国石油 |
0.86% |
396.38 |
2382.24 |
3.88% |
197.82 (49.91%) |
5 |
601166 |
兴业银行 |
0.64% |
97.29 |
1780.35 |
2.90% |
42.98 (44.18%) |
6 |
600893 |
航发动力 |
0.63% |
33.11 |
1761.12 |
2.87% |
0.82 (2.48%) |
7 |
601939 |
建设银行 |
0.61% |
285.52 |
1704.55 |
2.78% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.56% |
22.87 |
1562.94 |
2.55% |
新增 |
9 |
002013 |
中航机电 |
0.55% |
116.40 |
1541.14 |
2.51% |
27.03 (23.22%) |
10 |
601088 |
中国神华 |
0.53% |
64.45 |
1460.44 |
2.38% |
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 |
601318 |
中国平安 |
1.09% |
36.16 |
2324.36 |
6.71% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.89% |
285.52 |
1898.71 |
5.48% |
新增 |
3 |
601888 |
中国中免 |
0.82% |
5.82 |
1745.74 |
5.04% |
-3.65 (-62.79%) |
4 |
600570 |
恒生电子 |
0.81% |
18.45 |
1720.46 |
4.97% |
新增 |
5 |
600893 |
航发动力 |
0.81% |
32.29 |
1717.51 |
4.96% |
新增 |
6 |
600690 |
海尔智家 |
0.74% |
60.76 |
1574.29 |
4.54% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
273.29 |
1412.91 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
0.55% |
32.00 |
1178.56 |
3.40% |
新增 |
9 |
002475 |
立讯精密 |
0.52% |
24.09 |
1108.27 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
0.52% |
54.31 |
1116.01 |
3.22% |
-189.01 (-348.04%) |
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 |
601318 |
中国平安 |
1.09% |
36.16 |
2324.36 |
6.71% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.89% |
285.52 |
1898.71 |
5.48% |
新增 |
3 |
601888 |
中国中免 |
0.82% |
5.82 |
1745.74 |
5.04% |
-3.65 (-62.79%) |
4 |
600570 |
恒生电子 |
0.81% |
18.45 |
1720.46 |
4.97% |
新增 |
5 |
600893 |
航发动力 |
0.81% |
32.29 |
1717.51 |
4.96% |
新增 |
6 |
600690 |
海尔智家 |
0.74% |
60.76 |
1574.29 |
4.54% |
新增 |
7 |
601398 |
工商银行 |
0.66% |
273.29 |
1412.91 |
4.08% |
新增 |
8 |
600887 |
伊利股份 |
0.55% |
32.00 |
1178.56 |
3.40% |
新增 |
9 |
002475 |
立讯精密 |
0.52% |
24.09 |
1108.27 |
3.20% |
新增 |
10 |
601166 |
兴业银行 |
0.52% |
54.31 |
1116.01 |
3.22% |
-189.01 (-348.04%) |
11 |
000902 |
新洋丰 |
0.51% |
69.81 |
1091.18 |
3.15% |
--- |
12 |
601857 |
中国石油 |
0.49% |
198.56 |
1050.38 |
3.03% |
--- |
13 |
603799 |
华友钴业 |
0.44% |
8.14 |
929.59 |
2.68% |
--- |
14 |
002013 |
中航机电 |
0.42% |
89.37 |
899.97 |
2.60% |
--- |
15 |
600036 |
招商银行 |
0.41% |
16.29 |
882.76 |
2.55% |
--- |
16 |
300750 |
宁德时代 |
0.40% |
1.58 |
844.98 |
2.44% |
--- |
17 |
601919 |
中远海控 |
0.39% |
27.52 |
840.46 |
2.43% |
--- |
18 |
000002 |
万科A |
0.39% |
34.54 |
822.40 |
2.37% |
--- |
19 |
000001 |
平安银行 |
0.37% |
34.87 |
788.76 |
2.28% |
--- |
20 |
300792 |
壹网壹创 |
0.37% |
15.38 |
784.91 |
2.27% |
--- |
21 |
601899 |
紫金矿业 |
0.36% |
80.05 |
775.68 |
2.24% |
--- |
22 |
002594 |
比亚迪 |
0.32% |
2.69 |
675.19 |
1.95% |
--- |
23 |
600919 |
江苏银行 |
0.32% |
96.53 |
685.36 |
1.98% |
--- |
24 |
002460 |
赣锋锂业 |
0.31% |
5.37 |
650.63 |
1.88% |
--- |
25 |
300223 |
北京君正 |
0.30% |
6.30 |
635.80 |
1.84% |
--- |
26 |
000983 |
山西焦煤 |
0.30% |
76.79 |
638.12 |
1.84% |
--- |
27 |
601601 |
中国太保 |
0.29% |
21.40 |
619.89 |
1.79% |
--- |
28 |
002064 |
华峰化学 |
0.29% |
43.66 |
620.03 |
1.79% |
--- |
29 |
600900 |
长江电力 |
0.29% |
30.06 |
620.44 |
1.79% |
--- |
30 |
002241 |
歌尔股份 |
0.29% |
14.40 |
615.46 |
1.78% |
--- |
31 |
002756 |
永兴材料 |
0.27% |
9.68 |
574.90 |
1.66% |
--- |
32 |
601808 |
中海油服 |
0.27% |
40.61 |
583.21 |
1.68% |
--- |
33 |
300782 |
卓胜微 |
0.26% |
1.01 |
542.88 |
1.57% |
--- |
34 |
002541 |
鸿路钢构 |
0.24% |
8.83 |
515.23 |
1.49% |
--- |
35 |
600905 |
三峡能源 |
0.24% |
90.78 |
514.70 |
1.49% |
--- |
36 |
601155 |
新城控股 |
0.17% |
8.69 |
361.50 |
1.04% |
--- |
37 |
688819 |
天能股份 |
0.06% |
2.84 |
124.00 |
0.36% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
39 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.06% |
--- |
40 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
41 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
61 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
69 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
70 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
71 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
73 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
74 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
75 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
80 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
81 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
82 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
83 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
84 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.03% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
88 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
89 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
97 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
98 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
105 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
106 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.71% |
243.32 |
5861.51 |
9.20% |
200.82 (82.53%) |
2 |
300750 |
宁德时代 |
2.22% |
14.87 |
4790.67 |
7.52% |
3.35 (22.53%) |
3 |
601601 |
中国太保 |
1.59% |
90.62 |
3428.92 |
5.38% |
15.59 (17.20%) |
4 |
601899 |
紫金矿业 |
1.34% |
300.16 |
2887.54 |
4.53% |
122.65 (40.86%) |
5 |
601888 |
中国中免 |
1.34% |
9.47 |
2898.58 |
4.55% |
新增 |
6 |
601318 |
中国平安 |
1.32% |
36.16 |
2845.79 |
4.47% |
7.59 (20.99%) |
7 |
601818 |
光大银行 |
1.17% |
619.93 |
2529.33 |
3.97% |
新增 |
8 |
300450 |
先导智能 |
1.11% |
30.30 |
2393.40 |
3.76% |
-14.90 (-49.17%) |
9 |
601919 |
中远海控 |
1.10% |
175.82 |
2377.09 |
3.73% |
-65.24 (-37.11%) |
10 |
002415 |
海康威视 |
1.06% |
41.12 |
2298.61 |
3.61% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.71% |
243.32 |
5861.51 |
9.20% |
200.82 (82.53%) |
2 |
300750 |
宁德时代 |
2.22% |
14.87 |
4790.67 |
7.52% |
3.35 (22.53%) |
3 |
601601 |
中国太保 |
1.59% |
90.62 |
3428.92 |
5.38% |
15.59 (17.20%) |
4 |
601899 |
紫金矿业 |
1.34% |
300.16 |
2887.54 |
4.53% |
122.65 (40.86%) |
5 |
601888 |
中国中免 |
1.34% |
9.47 |
2898.58 |
4.55% |
新增 |
6 |
601318 |
中国平安 |
1.32% |
36.16 |
2845.79 |
4.47% |
7.59 (20.99%) |
7 |
601818 |
光大银行 |
1.17% |
619.93 |
2529.33 |
3.97% |
新增 |
8 |
300450 |
先导智能 |
1.11% |
30.30 |
2393.40 |
3.76% |
-14.90 (-49.17%) |
9 |
601919 |
中远海控 |
1.10% |
175.82 |
2377.09 |
3.73% |
-65.24 (-37.11%) |
10 |
002415 |
海康威视 |
1.06% |
41.12 |
2298.61 |
3.61% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.30% |
11.52 |
4044.79 |
7.66% |
-1.04 (-9.03%) |
2 |
300450 |
先导智能 |
2.15% |
45.20 |
3796.34 |
7.19% |
22.56 (49.91%) |
3 |
002475 |
立讯精密 |
1.69% |
52.97 |
2972.84 |
5.63% |
14.21 (26.82%) |
4 |
601919 |
中远海控 |
1.67% |
241.06 |
2943.34 |
5.58% |
新增 |
5 |
601601 |
中国太保 |
1.64% |
75.03 |
2881.01 |
5.46% |
新增 |
6 |
002050 |
三花智控 |
1.58% |
112.98 |
2784.86 |
5.28% |
35.86 (31.74%) |
7 |
601318 |
中国平安 |
1.41% |
28.57 |
2485.02 |
4.71% |
1.93 (6.76%) |
8 |
600893 |
航发动力 |
1.18% |
34.94 |
2073.69 |
3.93% |
新增 |
9 |
300059 |
东方财富 |
1.08% |
61.41 |
1903.73 |
3.61% |
23.33 (37.99%) |
10 |
601899 |
紫金矿业 |
0.94% |
177.51 |
1649.07 |
3.12% |
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 |
300750 |
宁德时代 |
2.30% |
11.52 |
4044.79 |
7.66% |
-1.04 (-9.03%) |
2 |
300450 |
先导智能 |
2.15% |
45.20 |
3796.34 |
7.19% |
22.56 (49.91%) |
3 |
002475 |
立讯精密 |
1.69% |
52.97 |
2972.84 |
5.63% |
14.21 (26.82%) |
4 |
601919 |
中远海控 |
1.67% |
241.06 |
2943.34 |
5.58% |
新增 |
5 |
601601 |
中国太保 |
1.64% |
75.03 |
2881.01 |
5.46% |
新增 |
6 |
002050 |
三花智控 |
1.58% |
112.98 |
2784.86 |
5.28% |
35.86 (31.74%) |
7 |
601318 |
中国平安 |
1.41% |
28.57 |
2485.02 |
4.71% |
1.93 (6.76%) |
8 |
600893 |
航发动力 |
1.18% |
34.94 |
2073.69 |
3.93% |
新增 |
9 |
300059 |
东方财富 |
1.08% |
61.41 |
1903.73 |
3.61% |
23.33 (37.99%) |
10 |
601899 |
紫金矿业 |
0.94% |
177.51 |
1649.07 |
3.12% |
新增 |
11 |
002013 |
中航机电 |
0.93% |
143.84 |
1646.99 |
3.12% |
--- |
12 |
002311 |
海大集团 |
0.82% |
22.13 |
1449.72 |
2.75% |
--- |
13 |
600570 |
恒生电子 |
0.78% |
13.10 |
1374.25 |
2.60% |
--- |
14 |
601688 |
华泰证券 |
0.77% |
75.13 |
1353.09 |
2.56% |
--- |
15 |
601966 |
玲珑轮胎 |
0.73% |
36.36 |
1278.91 |
2.42% |
--- |
16 |
000547 |
航天发展 |
0.69% |
44.26 |
1217.15 |
2.31% |
--- |
17 |
002064 |
华峰化学 |
0.66% |
114.91 |
1159.44 |
2.20% |
--- |
18 |
600309 |
万华化学 |
0.57% |
11.09 |
1009.89 |
1.91% |
--- |
19 |
601166 |
兴业银行 |
0.50% |
42.50 |
886.91 |
1.68% |
--- |
20 |
600115 |
中国东航 |
0.47% |
178.52 |
835.47 |
1.58% |
--- |
21 |
600760 |
中航沈飞 |
0.46% |
10.41 |
813.85 |
1.54% |
--- |
22 |
300642 |
透景生命 |
0.46% |
14.27 |
818.91 |
1.55% |
--- |
23 |
603806 |
福斯特 |
0.42% |
8.68 |
741.33 |
1.40% |
--- |
24 |
600660 |
福耀玻璃 |
0.41% |
14.95 |
718.35 |
1.36% |
--- |
25 |
600036 |
招商银行 |
0.41% |
16.29 |
715.95 |
1.36% |
--- |
26 |
603659 |
璞泰来 |
0.41% |
6.47 |
726.88 |
1.38% |
--- |
27 |
600690 |
海尔智家 |
0.40% |
23.99 |
700.75 |
1.33% |
--- |
28 |
601633 |
长城汽车 |
0.40% |
18.68 |
706.36 |
1.34% |
--- |
29 |
000001 |
平安银行 |
0.38% |
34.87 |
674.39 |
1.28% |
--- |
30 |
002541 |
鸿路钢构 |
0.37% |
17.67 |
645.49 |
1.22% |
--- |
31 |
002850 |
科达利 |
0.35% |
6.53 |
613.75 |
1.16% |
--- |
32 |
600048 |
保利发展 |
0.34% |
37.85 |
598.79 |
1.13% |
--- |
33 |
603916 |
苏博特 |
0.32% |
24.48 |
562.20 |
1.07% |
--- |
34 |
300413 |
芒果超媒 |
0.31% |
7.59 |
550.49 |
1.04% |
--- |
35 |
601939 |
建设银行 |
0.29% |
82.31 |
516.91 |
0.98% |
--- |
36 |
300855 |
图南股份 |
0.29% |
10.74 |
514.34 |
0.97% |
--- |
37 |
688050 |
爱博医疗 |
0.27% |
2.71 |
468.50 |
0.89% |
--- |
38 |
000333 |
美的集团 |
0.24% |
4.21 |
414.43 |
0.79% |
--- |
39 |
300724 |
捷佳伟创 |
0.23% |
2.83 |
412.05 |
0.78% |
--- |
40 |
600031 |
三一重工 |
0.20% |
10.14 |
354.70 |
0.67% |
--- |
41 |
000002 |
万科A |
0.19% |
11.73 |
336.65 |
0.64% |
--- |
42 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
0.32% |
--- |
43 |
300999 |
金龙鱼 |
0.03% |
0.69 |
61.23 |
0.12% |
--- |
44 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.07% |
--- |
45 |
300896 |
爱美客 |
0.01% |
0.04 |
26.00 |
0.05% |
--- |
46 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.03% |
--- |
47 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.03% |
--- |
48 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.02% |
--- |
49 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.02% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
56 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.66 |
0.01% |
--- |
57 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
58 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
66 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
72 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
73 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
74 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
75 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.02% |
--- |
87 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
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 |
300750 |
宁德时代 |
2.40% |
12.56 |
2627.55 |
8.26% |
6.01 (47.85%) |
2 |
002475 |
立讯精密 |
2.02% |
38.76 |
2214.52 |
6.96% |
28.70 (74.04%) |
3 |
601318 |
中国平安 |
1.85% |
26.64 |
2031.57 |
6.39% |
23.58 (88.51%) |
4 |
002050 |
三花智控 |
1.56% |
77.12 |
1711.98 |
5.38% |
28.63 (37.13%) |
5 |
601688 |
华泰证券 |
1.41% |
75.13 |
1542.42 |
4.85% |
39.24 (52.23%) |
6 |
002013 |
中航机电 |
1.06% |
101.29 |
1161.81 |
3.65% |
新增 |
7 |
300450 |
先导智能 |
1.00% |
22.64 |
1095.55 |
3.45% |
12.86 (56.80%) |
8 |
601966 |
玲珑轮胎 |
0.92% |
34.66 |
1012.17 |
3.18% |
新增 |
9 |
300059 |
东方财富 |
0.83% |
38.08 |
913.56 |
2.87% |
新增 |
10 |
600115 |
东方航空 |
0.80% |
178.52 |
881.89 |
2.77% |
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 |
300750 |
宁德时代 |
2.40% |
12.56 |
2627.55 |
8.26% |
6.01 (47.85%) |
2 |
002475 |
立讯精密 |
2.02% |
38.76 |
2214.52 |
6.96% |
28.70 (74.04%) |
3 |
601318 |
中国平安 |
1.85% |
26.64 |
2031.57 |
6.39% |
23.58 (88.51%) |
4 |
002050 |
三花智控 |
1.56% |
77.12 |
1711.98 |
5.38% |
28.63 (37.13%) |
5 |
601688 |
华泰证券 |
1.41% |
75.13 |
1542.42 |
4.85% |
39.24 (52.23%) |
6 |
002013 |
中航机电 |
1.06% |
101.29 |
1161.81 |
3.65% |
新增 |
7 |
300450 |
先导智能 |
1.00% |
22.64 |
1095.55 |
3.45% |
12.86 (56.80%) |
8 |
601966 |
玲珑轮胎 |
0.92% |
34.66 |
1012.17 |
3.18% |
新增 |
9 |
300059 |
东方财富 |
0.83% |
38.08 |
913.56 |
2.87% |
新增 |
10 |
600115 |
东方航空 |
0.80% |
178.52 |
881.89 |
2.77% |
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 |
300750 |
宁德时代 |
2.23% |
6.55 |
1142.06 |
7.87% |
3.26 (49.77%) |
2 |
002050 |
三花智控 |
2.08% |
48.49 |
1061.84 |
7.32% |
新增 |
3 |
300253 |
卫宁健康 |
1.68% |
37.40 |
858.06 |
5.92% |
16.39 (43.81%) |
4 |
601688 |
华泰证券 |
1.32% |
35.89 |
674.73 |
4.65% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
1.08% |
26.97 |
550.19 |
3.79% |
新增 |
6 |
002475 |
立讯精密 |
1.01% |
10.06 |
516.73 |
3.56% |
新增 |
7 |
300383 |
光环新网 |
0.97% |
19.12 |
498.46 |
3.44% |
新增 |
8 |
300450 |
先导智能 |
0.88% |
9.78 |
451.93 |
3.12% |
新增 |
9 |
002850 |
科达利 |
0.88% |
6.53 |
451.88 |
3.12% |
新增 |
10 |
600406 |
国电南瑞 |
0.83% |
21.07 |
426.67 |
2.94% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.23% |
6.55 |
1142.06 |
7.87% |
3.26 (49.77%) |
2 |
002050 |
三花智控 |
2.08% |
48.49 |
1061.84 |
7.32% |
新增 |
3 |
300253 |
卫宁健康 |
1.68% |
37.40 |
858.06 |
5.92% |
16.39 (43.81%) |
4 |
601688 |
华泰证券 |
1.32% |
35.89 |
674.73 |
4.65% |
0.00 (0.00%) |
5 |
603308 |
应流股份 |
1.08% |
26.97 |
550.19 |
3.79% |
新增 |
6 |
002475 |
立讯精密 |
1.01% |
10.06 |
516.73 |
3.56% |
新增 |
7 |
300383 |
光环新网 |
0.97% |
19.12 |
498.46 |
3.44% |
新增 |
8 |
300450 |
先导智能 |
0.88% |
9.78 |
451.93 |
3.12% |
新增 |
9 |
002850 |
科达利 |
0.88% |
6.53 |
451.88 |
3.12% |
新增 |
10 |
600406 |
国电南瑞 |
0.83% |
21.07 |
426.67 |
2.94% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.82% |
28.32 |
418.50 |
2.89% |
--- |
12 |
000651 |
格力电器 |
0.81% |
7.37 |
416.92 |
2.87% |
--- |
13 |
603179 |
新泉股份 |
0.80% |
18.05 |
408.77 |
2.82% |
--- |
14 |
600741 |
华域汽车 |
0.74% |
18.09 |
376.09 |
2.59% |
--- |
15 |
000063 |
中兴通讯 |
0.69% |
8.80 |
353.14 |
2.43% |
--- |
16 |
002271 |
东方雨虹 |
0.67% |
8.42 |
342.09 |
2.36% |
--- |
17 |
603659 |
璞泰来 |
0.67% |
3.34 |
344.09 |
2.37% |
--- |
18 |
600362 |
江西铜业 |
0.61% |
23.35 |
314.29 |
2.17% |
--- |
19 |
600967 |
内蒙一机 |
0.58% |
28.35 |
294.56 |
2.03% |
--- |
20 |
601818 |
光大银行 |
0.56% |
79.52 |
284.68 |
1.96% |
--- |
21 |
600036 |
招商银行 |
0.54% |
8.17 |
275.49 |
1.90% |
--- |
22 |
300073 |
当升科技 |
0.54% |
8.39 |
277.46 |
1.91% |
--- |
23 |
002384 |
东山精密 |
0.53% |
9.12 |
273.14 |
1.88% |
--- |
24 |
600038 |
中直股份 |
0.50% |
6.22 |
255.44 |
1.76% |
--- |
25 |
603799 |
华友钴业 |
0.50% |
6.55 |
254.53 |
1.76% |
--- |
26 |
000333 |
美的集团 |
0.49% |
4.21 |
251.72 |
1.74% |
--- |
27 |
600760 |
中航沈飞 |
0.48% |
7.50 |
246.15 |
1.70% |
--- |
28 |
688266 |
泽璟制药 |
0.45% |
2.79 |
227.95 |
1.57% |
--- |
29 |
002541 |
鸿路钢构 |
0.45% |
7.88 |
230.26 |
1.59% |
--- |
30 |
300724 |
捷佳伟创 |
0.44% |
2.57 |
227.52 |
1.57% |
--- |
31 |
601318 |
中国平安 |
0.43% |
3.06 |
218.48 |
1.51% |
--- |
32 |
300413 |
芒果超媒 |
0.42% |
3.27 |
213.40 |
1.47% |
--- |
33 |
601633 |
长城汽车 |
0.40% |
26.35 |
203.42 |
1.40% |
--- |
34 |
600031 |
三一重工 |
0.37% |
10.14 |
190.23 |
1.31% |
--- |
35 |
600585 |
海螺水泥 |
0.36% |
3.50 |
185.19 |
1.28% |
--- |
36 |
600116 |
三峡水利 |
0.28% |
16.07 |
142.86 |
0.99% |
--- |
37 |
000547 |
航天发展 |
0.27% |
10.06 |
137.52 |
0.95% |
--- |
38 |
603993 |
洛阳钼业 |
0.27% |
38.01 |
139.50 |
0.96% |
--- |
39 |
601628 |
中国人寿 |
0.24% |
4.47 |
121.63 |
0.84% |
--- |
40 |
600546 |
山煤国际 |
0.17% |
7.31 |
85.89 |
0.59% |
--- |
41 |
688505 |
复旦张江 |
0.15% |
2.27 |
77.21 |
0.53% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
43 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.12% |
--- |
44 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.10% |
--- |
45 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
46 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
47 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.69% |
191.12 |
689.94 |
5.75% |
96.72 (50.61%) |
2 |
600048 |
保利地产 |
1.56% |
42.84 |
637.11 |
5.31% |
新增 |
3 |
601688 |
华泰证券 |
1.52% |
35.89 |
618.38 |
5.15% |
新增 |
4 |
600031 |
三一重工 |
1.20% |
28.26 |
488.90 |
4.07% |
新增 |
5 |
002410 |
广联达 |
1.14% |
10.91 |
465.53 |
3.88% |
2.44 (22.36%) |
6 |
300253 |
卫宁健康 |
1.08% |
21.02 |
440.77 |
3.67% |
5.68 (27.02%) |
7 |
600406 |
国电南瑞 |
1.02% |
21.07 |
416.13 |
3.47% |
新增 |
8 |
300033 |
同花顺 |
0.99% |
3.70 |
401.82 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.97% |
3.29 |
396.08 |
3.30% |
-4.93 (-149.85%) |
10 |
002541 |
鸿路钢构 |
0.97% |
26.41 |
395.70 |
3.30% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.69% |
191.12 |
689.94 |
5.75% |
96.72 (50.61%) |
2 |
600048 |
保利地产 |
1.56% |
42.84 |
637.11 |
5.31% |
新增 |
3 |
601688 |
华泰证券 |
1.52% |
35.89 |
618.38 |
5.15% |
新增 |
4 |
600031 |
三一重工 |
1.20% |
28.26 |
488.90 |
4.07% |
新增 |
5 |
002410 |
广联达 |
1.14% |
10.91 |
465.53 |
3.88% |
2.44 (22.36%) |
6 |
300253 |
卫宁健康 |
1.08% |
21.02 |
440.77 |
3.67% |
5.68 (27.02%) |
7 |
600406 |
国电南瑞 |
1.02% |
21.07 |
416.13 |
3.47% |
新增 |
8 |
300033 |
同花顺 |
0.99% |
3.70 |
401.82 |
3.35% |
新增 |
9 |
300750 |
宁德时代 |
0.97% |
3.29 |
396.08 |
3.30% |
-4.93 (-149.85%) |
10 |
002541 |
鸿路钢构 |
0.97% |
26.41 |
395.70 |
3.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.11% |
10.78 |
921.26 |
7.08% |
2.35 (21.80%) |
2 |
300750 |
宁德时代 |
2.00% |
8.22 |
874.61 |
6.72% |
新增 |
3 |
300450 |
先导智能 |
1.72% |
16.77 |
753.64 |
5.79% |
4.10 (24.45%) |
4 |
603659 |
璞泰来 |
1.41% |
7.24 |
616.49 |
4.74% |
-1.31 (-18.09%) |
5 |
002812 |
恩捷股份 |
1.26% |
10.93 |
551.97 |
4.24% |
新增 |
6 |
000651 |
格力电器 |
1.11% |
7.37 |
483.32 |
3.71% |
-2.27 (-30.80%) |
7 |
600837 |
海通证券 |
1.09% |
30.76 |
475.48 |
3.65% |
-26.05 (-84.71%) |
8 |
000001 |
平安银行 |
1.08% |
28.56 |
469.78 |
3.61% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
1.07% |
52.71 |
466.48 |
3.58% |
新增 |
10 |
600038 |
中直股份 |
1.02% |
9.35 |
446.07 |
3.43% |
2.57 (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 |
2.11% |
10.78 |
921.26 |
7.08% |
2.35 (21.80%) |
2 |
300750 |
宁德时代 |
2.00% |
8.22 |
874.61 |
6.72% |
新增 |
3 |
300450 |
先导智能 |
1.72% |
16.77 |
753.64 |
5.79% |
4.10 (24.45%) |
4 |
603659 |
璞泰来 |
1.41% |
7.24 |
616.49 |
4.74% |
-1.31 (-18.09%) |
5 |
002812 |
恩捷股份 |
1.26% |
10.93 |
551.97 |
4.24% |
新增 |
6 |
000651 |
格力电器 |
1.11% |
7.37 |
483.32 |
3.71% |
-2.27 (-30.80%) |
7 |
600837 |
海通证券 |
1.09% |
30.76 |
475.48 |
3.65% |
-26.05 (-84.71%) |
8 |
000001 |
平安银行 |
1.08% |
28.56 |
469.78 |
3.61% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
1.07% |
52.71 |
466.48 |
3.58% |
新增 |
10 |
600038 |
中直股份 |
1.02% |
9.35 |
446.07 |
3.43% |
2.57 (新增) |
11 |
300413 |
芒果超媒 |
1.02% |
12.77 |
446.54 |
3.43% |
--- |
12 |
601211 |
国泰君安 |
1.02% |
24.12 |
445.98 |
3.43% |
--- |
13 |
601818 |
光大银行 |
0.95% |
94.40 |
416.30 |
3.20% |
--- |
14 |
601601 |
中国太保 |
0.89% |
10.32 |
390.51 |
3.00% |
--- |
15 |
603993 |
洛阳钼业 |
0.76% |
76.03 |
331.49 |
2.55% |
--- |
16 |
300383 |
光环新网 |
0.74% |
16.01 |
321.32 |
2.47% |
--- |
17 |
002850 |
科达利 |
0.72% |
6.96 |
316.68 |
2.43% |
--- |
18 |
600104 |
上汽集团 |
0.71% |
12.93 |
308.38 |
2.37% |
--- |
19 |
000063 |
中兴通讯 |
0.71% |
8.80 |
311.43 |
2.39% |
--- |
20 |
000951 |
中国重汽 |
0.68% |
13.28 |
298.80 |
2.30% |
--- |
21 |
002410 |
广联达 |
0.66% |
8.47 |
287.81 |
2.21% |
--- |
22 |
603885 |
吉祥航空 |
0.61% |
17.63 |
264.39 |
2.03% |
--- |
23 |
600760 |
中航沈飞 |
0.58% |
8.06 |
254.70 |
1.96% |
--- |
24 |
300724 |
捷佳伟创 |
0.55% |
6.35 |
240.60 |
1.85% |
--- |
25 |
300253 |
卫宁健康 |
0.53% |
15.34 |
229.78 |
1.77% |
--- |
26 |
000768 |
中航西飞 |
0.51% |
13.48 |
220.80 |
1.70% |
--- |
27 |
600741 |
华域汽车 |
0.50% |
8.34 |
216.76 |
1.67% |
--- |
28 |
003816 |
中国广核 |
0.45% |
56.30 |
198.72 |
1.53% |
--- |
29 |
600703 |
三安光电 |
0.39% |
9.31 |
170.93 |
1.31% |
--- |
30 |
000338 |
潍柴动力 |
0.39% |
10.63 |
168.80 |
1.30% |
--- |
31 |
688029 |
南微医学 |
0.38% |
1.06 |
166.72 |
1.28% |
--- |
32 |
600115 |
中国东航 |
0.33% |
24.56 |
142.69 |
1.10% |
--- |
33 |
002384 |
东山精密 |
0.32% |
6.02 |
139.36 |
1.07% |
--- |
34 |
601899 |
紫金矿业 |
0.30% |
28.87 |
132.51 |
1.02% |
--- |
35 |
603308 |
应流股份 |
0.24% |
7.11 |
106.72 |
0.82% |
--- |
36 |
002555 |
三七互娱 |
0.23% |
3.79 |
102.06 |
0.78% |
--- |
37 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
0.71% |
--- |
38 |
002179 |
中航光电 |
0.19% |
2.07 |
80.88 |
0.62% |
--- |
39 |
688023 |
安恒信息 |
0.08% |
0.27 |
33.43 |
0.26% |
--- |
40 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.17% |
--- |
41 |
688025 |
杰普特 |
0.04% |
0.47 |
17.86 |
0.14% |
--- |
42 |
688089 |
嘉必优 |
0.04% |
0.55 |
17.56 |
0.13% |
--- |
43 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
44 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.10% |
--- |
45 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.08% |
--- |
46 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.07% |
--- |
47 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
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 |
600837 |
海通证券 |
1.89% |
56.81 |
812.34 |
6.50% |
4.51 (7.94%) |
2 |
601318 |
中国平安 |
1.71% |
8.43 |
733.75 |
5.87% |
3.87 (45.91%) |
3 |
000651 |
格力电器 |
1.29% |
9.64 |
552.37 |
4.42% |
4.44 (46.06%) |
4 |
300413 |
芒果超媒 |
1.10% |
10.29 |
470.87 |
3.77% |
新增 |
5 |
000001 |
平安银行 |
1.04% |
28.56 |
445.22 |
3.56% |
新增 |
6 |
603659 |
璞泰来 |
1.02% |
8.55 |
437.76 |
3.50% |
1.97 (23.04%) |
7 |
300450 |
先导智能 |
1.00% |
12.67 |
426.98 |
3.42% |
4.53 (35.75%) |
8 |
601688 |
华泰证券 |
1.00% |
22.45 |
428.57 |
3.43% |
4.87 (21.69%) |
9 |
601211 |
国泰君安 |
0.99% |
24.12 |
423.79 |
3.39% |
新增 |
10 |
600038 |
中直股份 |
0.98% |
9.35 |
419.98 |
3.36% |
2.57 (27.49%) |
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 |
600837 |
海通证券 |
1.89% |
56.81 |
812.34 |
6.50% |
4.51 (7.94%) |
2 |
601318 |
中国平安 |
1.71% |
8.43 |
733.75 |
5.87% |
3.87 (45.91%) |
3 |
000651 |
格力电器 |
1.29% |
9.64 |
552.37 |
4.42% |
4.44 (46.06%) |
4 |
300413 |
芒果超媒 |
1.10% |
10.29 |
470.87 |
3.77% |
新增 |
5 |
000001 |
平安银行 |
1.04% |
28.56 |
445.22 |
3.56% |
新增 |
6 |
603659 |
璞泰来 |
1.02% |
8.55 |
437.76 |
3.50% |
1.97 (23.04%) |
7 |
300450 |
先导智能 |
1.00% |
12.67 |
426.98 |
3.42% |
4.53 (35.75%) |
8 |
601688 |
华泰证券 |
1.00% |
22.45 |
428.57 |
3.43% |
4.87 (21.69%) |
9 |
601211 |
国泰君安 |
0.99% |
24.12 |
423.79 |
3.39% |
新增 |
10 |
600038 |
中直股份 |
0.98% |
9.35 |
419.98 |
3.36% |
2.57 (27.49%) |
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 |
600837 |
海通证券 |
2.41% |
52.30 |
742.10 |
8.10% |
新增 |
2 |
601166 |
兴业银行 |
1.48% |
24.84 |
454.32 |
4.96% |
新增 |
3 |
601318 |
中国平安 |
1.31% |
4.56 |
404.06 |
4.41% |
新增 |
4 |
300750 |
宁德时代 |
1.30% |
5.82 |
400.88 |
4.38% |
新增 |
5 |
601688 |
华泰证券 |
1.27% |
17.58 |
392.39 |
4.28% |
新增 |
6 |
601009 |
南京银行 |
1.10% |
40.86 |
337.50 |
3.68% |
新增 |
7 |
601128 |
常熟银行 |
1.08% |
42.92 |
331.34 |
3.62% |
新增 |
8 |
603659 |
璞泰来 |
1.00% |
6.58 |
309.39 |
3.38% |
新增 |
9 |
000651 |
格力电器 |
0.93% |
5.20 |
286.00 |
3.12% |
新增 |
10 |
000063 |
中兴通讯 |
0.93% |
8.80 |
286.26 |
3.12% |
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 |
600837 |
海通证券 |
2.41% |
52.30 |
742.10 |
8.10% |
新增 |
2 |
601166 |
兴业银行 |
1.48% |
24.84 |
454.32 |
4.96% |
新增 |
3 |
601318 |
中国平安 |
1.31% |
4.56 |
404.06 |
4.41% |
新增 |
4 |
300750 |
宁德时代 |
1.30% |
5.82 |
400.88 |
4.38% |
新增 |
5 |
601688 |
华泰证券 |
1.27% |
17.58 |
392.39 |
4.28% |
新增 |
6 |
601009 |
南京银行 |
1.10% |
40.86 |
337.50 |
3.68% |
新增 |
7 |
601128 |
常熟银行 |
1.08% |
42.92 |
331.34 |
3.62% |
新增 |
8 |
603659 |
璞泰来 |
1.00% |
6.58 |
309.39 |
3.38% |
新增 |
9 |
000651 |
格力电器 |
0.93% |
5.20 |
286.00 |
3.12% |
新增 |
10 |
000063 |
中兴通讯 |
0.93% |
8.80 |
286.26 |
3.12% |
新增 |
11 |
600038 |
中直股份 |
0.90% |
6.78 |
278.10 |
3.04% |
--- |
12 |
300450 |
先导智能 |
0.89% |
8.14 |
273.50 |
2.99% |
--- |
13 |
600372 |
中航电子 |
0.83% |
17.24 |
255.84 |
2.79% |
--- |
14 |
002373 |
千方科技 |
0.83% |
15.01 |
256.67 |
2.80% |
--- |
15 |
600115 |
中国东航 |
0.80% |
39.23 |
245.97 |
2.68% |
--- |
16 |
600760 |
中航沈飞 |
0.76% |
8.06 |
233.98 |
2.55% |
--- |
17 |
600866 |
星湖科技 |
0.72% |
37.69 |
221.99 |
2.42% |
--- |
18 |
601398 |
工商银行 |
0.68% |
35.56 |
209.45 |
2.29% |
--- |
19 |
600967 |
内蒙一机 |
0.64% |
17.54 |
196.45 |
2.14% |
--- |
20 |
601600 |
中国铝业 |
0.59% |
46.11 |
180.75 |
1.97% |
--- |
21 |
600216 |
浙江医药 |
0.56% |
16.93 |
173.36 |
1.89% |
--- |
22 |
601989 |
中国重工 |
0.56% |
31.11 |
172.97 |
1.89% |
--- |
23 |
600406 |
国电南瑞 |
0.52% |
8.51 |
158.63 |
1.73% |
--- |
24 |
601225 |
陕西煤业 |
0.50% |
16.54 |
152.83 |
1.67% |
--- |
25 |
002180 |
纳思达 |
0.49% |
6.63 |
149.84 |
1.64% |
--- |
26 |
600562 |
国睿科技 |
0.48% |
9.64 |
148.07 |
1.62% |
--- |
27 |
600498 |
烽火通信 |
0.48% |
5.35 |
149.05 |
1.63% |
--- |
28 |
002410 |
广联达 |
0.47% |
4.40 |
144.72 |
1.58% |
--- |
29 |
601100 |
恒立液压 |
0.43% |
4.24 |
133.07 |
1.45% |
--- |
30 |
002202 |
金风科技 |
0.43% |
10.65 |
132.43 |
1.45% |
--- |
31 |
603660 |
苏州科达 |
0.42% |
8.27 |
128.99 |
1.41% |
--- |
32 |
601881 |
中国银河 |
0.35% |
8.80 |
107.80 |
1.18% |
--- |
33 |
601899 |
紫金矿业 |
0.35% |
28.87 |
108.84 |
1.19% |
--- |
34 |
603181 |
皇马科技 |
0.32% |
6.70 |
99.50 |
1.09% |
--- |
35 |
300059 |
东方财富 |
0.31% |
7.11 |
96.34 |
1.05% |
--- |
36 |
603228 |
景旺电子 |
0.31% |
2.37 |
94.66 |
1.03% |
--- |
37 |
002439 |
启明星辰 |
0.30% |
3.46 |
93.07 |
1.02% |
--- |
38 |
601238 |
广汽集团 |
0.29% |
8.18 |
89.36 |
0.98% |
--- |
39 |
600116 |
三峡水利 |
0.29% |
11.12 |
88.74 |
0.97% |
--- |
40 |
600050 |
中国联通 |
0.29% |
14.64 |
90.18 |
0.98% |
--- |
41 |
002465 |
海格通信 |
0.29% |
9.46 |
90.25 |
0.98% |
--- |
42 |
600031 |
三一重工 |
0.24% |
5.63 |
73.63 |
0.80% |
--- |
43 |
603885 |
吉祥航空 |
0.23% |
5.50 |
72.00 |
0.79% |
--- |
44 |
603799 |
华友钴业 |
0.23% |
3.35 |
71.47 |
0.78% |
--- |
45 |
600968 |
海油发展 |
0.07% |
5.84 |
20.72 |
0.23% |
--- |
46 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.09% |
--- |
47 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
48 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
49 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
50 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
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 |
000768 |
中航飞机 |
0.54% |
10.81 |
184.26 |
6.20% |
-5.95 (-55.06%) |
2 |
600760 |
中航沈飞 |
0.48% |
5.00 |
163.80 |
5.52% |
0.33 (6.60%) |
3 |
600406 |
国电南瑞 |
0.47% |
7.57 |
159.80 |
5.38% |
新增 |
4 |
600031 |
三一重工 |
0.42% |
11.25 |
143.76 |
4.84% |
新增 |
5 |
002180 |
纳思达 |
0.36% |
3.91 |
123.20 |
4.15% |
0.90 (23.02%) |
6 |
300424 |
航新科技 |
0.35% |
5.77 |
119.78 |
4.03% |
新增 |
7 |
600038 |
中直股份 |
0.33% |
2.41 |
112.65 |
3.79% |
0.14 (5.81%) |
8 |
600967 |
内蒙一机 |
0.32% |
9.06 |
109.26 |
3.68% |
-6.80 (-75.06%) |
9 |
601111 |
中国国航 |
0.32% |
10.09 |
109.38 |
3.68% |
新增 |
10 |
600115 |
东方航空 |
0.32% |
15.63 |
108.47 |
3.65% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
0.54% |
10.81 |
184.26 |
6.20% |
-5.95 (-55.06%) |
2 |
600760 |
中航沈飞 |
0.48% |
5.00 |
163.80 |
5.52% |
0.33 (6.60%) |
3 |
600406 |
国电南瑞 |
0.47% |
7.57 |
159.80 |
5.38% |
新增 |
4 |
600031 |
三一重工 |
0.42% |
11.25 |
143.76 |
4.84% |
新增 |
5 |
002180 |
纳思达 |
0.36% |
3.91 |
123.20 |
4.15% |
0.90 (23.02%) |
6 |
300424 |
航新科技 |
0.35% |
5.77 |
119.78 |
4.03% |
新增 |
7 |
600038 |
中直股份 |
0.33% |
2.41 |
112.65 |
3.79% |
0.14 (5.81%) |
8 |
600967 |
内蒙一机 |
0.32% |
9.06 |
109.26 |
3.68% |
-6.80 (-75.06%) |
9 |
601111 |
中国国航 |
0.32% |
10.09 |
109.38 |
3.68% |
新增 |
10 |
600115 |
东方航空 |
0.32% |
15.63 |
108.47 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航飞机 |
0.68% |
16.76 |
221.86 |
9.78% |
-63.62 (-379.67%) |
2 |
601688 |
华泰证券 |
0.56% |
11.29 |
182.92 |
8.06% |
新增 |
3 |
603338 |
浙江鼎力 |
0.52% |
3.01 |
169.60 |
7.47% |
-5.22 (-173.34%) |
4 |
600967 |
内蒙一机 |
0.50% |
15.86 |
164.94 |
7.27% |
-31.83 (-200.69%) |
5 |
300750 |
宁德时代 |
0.47% |
2.08 |
153.50 |
6.76% |
新增 |
6 |
002415 |
海康威视 |
0.41% |
5.22 |
134.47 |
5.93% |
新增 |
7 |
600760 |
中航沈飞 |
0.39% |
4.67 |
129.41 |
5.70% |
-25.56 (-547.32%) |
8 |
002643 |
万润股份 |
0.31% |
10.05 |
101.71 |
4.48% |
新增 |
9 |
600867 |
通化东宝 |
0.31% |
7.39 |
102.72 |
4.53% |
新增 |
10 |
600038 |
中直股份 |
0.26% |
2.27 |
84.79 |
3.74% |
-12.88 (-567.52%) |
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 |
000768 |
中航飞机 |
0.68% |
16.76 |
221.86 |
9.78% |
-63.62 (-379.67%) |
2 |
601688 |
华泰证券 |
0.56% |
11.29 |
182.92 |
8.06% |
新增 |
3 |
603338 |
浙江鼎力 |
0.52% |
3.01 |
169.60 |
7.47% |
-5.22 (-173.34%) |
4 |
600967 |
内蒙一机 |
0.50% |
15.86 |
164.94 |
7.27% |
-31.83 (-200.69%) |
5 |
300750 |
宁德时代 |
0.47% |
2.08 |
153.50 |
6.76% |
新增 |
6 |
002415 |
海康威视 |
0.41% |
5.22 |
134.47 |
5.93% |
新增 |
7 |
600760 |
中航沈飞 |
0.39% |
4.67 |
129.41 |
5.70% |
-25.56 (-547.32%) |
8 |
002643 |
万润股份 |
0.31% |
10.05 |
101.71 |
4.48% |
新增 |
9 |
600867 |
通化东宝 |
0.31% |
7.39 |
102.72 |
4.53% |
新增 |
10 |
600038 |
中直股份 |
0.26% |
2.27 |
84.79 |
3.74% |
-12.88 (-567.52%) |
11 |
600498 |
烽火通信 |
0.25% |
2.86 |
81.42 |
3.59% |
--- |
12 |
002050 |
三花智控 |
0.23% |
6.04 |
76.65 |
3.38% |
--- |
13 |
600011 |
华能国际 |
0.22% |
9.81 |
72.40 |
3.19% |
--- |
14 |
603096 |
新经典 |
0.22% |
1.15 |
70.98 |
3.13% |
--- |
15 |
002180 |
纳思达 |
0.21% |
3.01 |
68.99 |
3.04% |
--- |
16 |
601225 |
陕西煤业 |
0.21% |
9.11 |
67.78 |
2.99% |
--- |
17 |
600837 |
海通证券 |
0.20% |
7.35 |
64.68 |
2.85% |
--- |
18 |
300136 |
信维通信 |
0.19% |
2.88 |
62.24 |
2.74% |
--- |
19 |
601186 |
中国铁建 |
0.16% |
4.78 |
51.96 |
2.29% |
--- |
20 |
601899 |
紫金矿业 |
0.16% |
15.77 |
52.67 |
2.32% |
--- |
21 |
002258 |
利尔化学 |
0.14% |
3.49 |
45.86 |
2.02% |
--- |
22 |
002202 |
金风科技 |
0.13% |
4.41 |
44.06 |
1.94% |
--- |
23 |
601800 |
中国交建 |
0.10% |
2.97 |
33.44 |
1.47% |
--- |
24 |
002179 |
中航光电 |
0.09% |
0.90 |
30.34 |
1.34% |
--- |
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 |
000768 |
中航飞机 |
3.61% |
80.38 |
1276.41 |
12.06% |
29.13 (36.24%) |
2 |
600760 |
中航沈飞 |
3.26% |
30.23 |
1151.76 |
10.88% |
19.47 (64.41%) |
3 |
000001 |
平安银行 |
2.00% |
64.02 |
707.42 |
6.69% |
新增 |
4 |
600967 |
内蒙一机 |
1.87% |
47.69 |
660.03 |
6.24% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.71% |
15.15 |
603.88 |
5.71% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.59% |
12.79 |
562.79 |
5.32% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.58% |
18.25 |
560.09 |
5.29% |
新增 |
8 |
603338 |
浙江鼎力 |
1.26% |
8.23 |
446.14 |
4.22% |
-3.53 (-42.88%) |
9 |
300309 |
吉艾科技 |
1.20% |
41.26 |
422.87 |
4.00% |
12.20 (29.56%) |
10 |
601318 |
中国平安 |
1.13% |
5.84 |
400.04 |
3.78% |
-5.84 (-100.00%) |
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 |
000768 |
中航飞机 |
3.61% |
80.38 |
1276.41 |
12.06% |
29.13 (36.24%) |
2 |
600760 |
中航沈飞 |
3.26% |
30.23 |
1151.76 |
10.88% |
19.47 (64.41%) |
3 |
000001 |
平安银行 |
2.00% |
64.02 |
707.42 |
6.69% |
新增 |
4 |
600967 |
内蒙一机 |
1.87% |
47.69 |
660.03 |
6.24% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
1.71% |
15.15 |
603.88 |
5.71% |
0.00 (0.00%) |
6 |
002179 |
中航光电 |
1.59% |
12.79 |
562.79 |
5.32% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.58% |
18.25 |
560.09 |
5.29% |
新增 |
8 |
603338 |
浙江鼎力 |
1.26% |
8.23 |
446.14 |
4.22% |
-3.53 (-42.88%) |
9 |
300309 |
吉艾科技 |
1.20% |
41.26 |
422.87 |
4.00% |
12.20 (29.56%) |
10 |
601318 |
中国平安 |
1.13% |
5.84 |
400.04 |
3.78% |
-5.84 (-100.00%) |
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 |
000768 |
中航飞机 |
2.14% |
51.25 |
801.52 |
7.24% |
12.35 (24.09%) |
2 |
600188 |
兖州煤业 |
1.88% |
53.98 |
703.90 |
6.35% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
1.84% |
24.90 |
690.51 |
6.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.83% |
11.68 |
684.21 |
6.18% |
新增 |
5 |
600967 |
内蒙一机 |
1.62% |
47.69 |
607.57 |
5.48% |
新增 |
6 |
600038 |
中直股份 |
1.62% |
15.15 |
605.85 |
5.47% |
4.79 (31.62%) |
7 |
300309 |
吉艾科技 |
1.57% |
29.06 |
589.34 |
5.32% |
9.19 (31.62%) |
8 |
603338 |
浙江鼎力 |
1.46% |
11.76 |
545.73 |
4.93% |
3.36 (28.57%) |
9 |
603799 |
华友钴业 |
1.36% |
5.24 |
510.74 |
4.61% |
新增 |
10 |
002179 |
中航光电 |
1.33% |
12.79 |
498.84 |
4.50% |
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 |
000768 |
中航飞机 |
2.14% |
51.25 |
801.52 |
7.24% |
12.35 (24.09%) |
2 |
600188 |
兖州煤业 |
1.88% |
53.98 |
703.90 |
6.35% |
0.00 (0.00%) |
3 |
002410 |
广联达 |
1.84% |
24.90 |
690.51 |
6.23% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.83% |
11.68 |
684.21 |
6.18% |
新增 |
5 |
600967 |
内蒙一机 |
1.62% |
47.69 |
607.57 |
5.48% |
新增 |
6 |
600038 |
中直股份 |
1.62% |
15.15 |
605.85 |
5.47% |
4.79 (31.62%) |
7 |
300309 |
吉艾科技 |
1.57% |
29.06 |
589.34 |
5.32% |
9.19 (31.62%) |
8 |
603338 |
浙江鼎力 |
1.46% |
11.76 |
545.73 |
4.93% |
3.36 (28.57%) |
9 |
603799 |
华友钴业 |
1.36% |
5.24 |
510.74 |
4.61% |
新增 |
10 |
002179 |
中航光电 |
1.33% |
12.79 |
498.84 |
4.50% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
1.24% |
128.65 |
464.43 |
4.19% |
--- |
12 |
002456 |
欧菲光 |
1.22% |
28.24 |
455.46 |
4.11% |
--- |
13 |
002236 |
大华股份 |
1.18% |
19.57 |
441.30 |
3.98% |
--- |
14 |
600760 |
中航沈飞 |
1.04% |
10.76 |
387.79 |
3.50% |
--- |
15 |
600138 |
中青旅 |
1.04% |
19.59 |
390.43 |
3.52% |
--- |
16 |
000858 |
五粮液 |
0.80% |
3.96 |
300.96 |
2.72% |
--- |
17 |
002597 |
金禾实业 |
0.80% |
14.74 |
298.93 |
2.70% |
--- |
18 |
002475 |
立讯精密 |
0.79% |
13.15 |
296.40 |
2.68% |
--- |
19 |
000960 |
锡业股份 |
0.75% |
23.26 |
279.35 |
2.52% |
--- |
20 |
603129 |
春风动力 |
0.74% |
13.30 |
275.31 |
2.49% |
--- |
21 |
600029 |
南方航空 |
0.71% |
31.29 |
264.40 |
2.39% |
--- |
22 |
002709 |
天赐材料 |
0.68% |
6.56 |
252.82 |
2.28% |
--- |
23 |
300121 |
阳谷华泰 |
0.56% |
14.95 |
209.75 |
1.89% |
--- |
24 |
600519 |
贵州茅台 |
0.51% |
0.26 |
192.67 |
1.74% |
--- |
25 |
001979 |
招商蛇口 |
0.47% |
9.29 |
176.97 |
1.60% |
--- |
26 |
002202 |
金风科技 |
0.41% |
12.11 |
153.07 |
1.38% |
--- |
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 |
600188 |
兖州煤业 |
1.84% |
53.98 |
743.30 |
6.37% |
新增 |
2 |
000768 |
中航飞机 |
1.65% |
38.90 |
668.30 |
5.72% |
8.31 (21.36%) |
3 |
002410 |
广联达 |
1.56% |
24.90 |
631.75 |
5.41% |
3.09 (12.41%) |
4 |
002456 |
欧菲科技 |
1.41% |
28.24 |
572.07 |
4.90% |
10.92 (38.67%) |
5 |
603338 |
浙江鼎力 |
1.38% |
8.40 |
558.33 |
4.78% |
新增 |
6 |
601899 |
紫金矿业 |
1.38% |
128.65 |
559.63 |
4.79% |
74.03 (57.54%) |
7 |
002179 |
中航光电 |
1.37% |
12.79 |
553.84 |
4.74% |
-5.23 (-40.88%) |
8 |
600038 |
中直股份 |
1.24% |
10.36 |
500.91 |
4.29% |
5.20 (50.19%) |
9 |
002236 |
大华股份 |
1.24% |
19.57 |
501.38 |
4.29% |
0.81 (4.14%) |
10 |
300309 |
吉艾科技 |
1.18% |
19.87 |
476.48 |
4.08% |
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 |
600188 |
兖州煤业 |
1.84% |
53.98 |
743.30 |
6.37% |
新增 |
2 |
000768 |
中航飞机 |
1.65% |
38.90 |
668.30 |
5.72% |
8.31 (21.36%) |
3 |
002410 |
广联达 |
1.56% |
24.90 |
631.75 |
5.41% |
3.09 (12.41%) |
4 |
002456 |
欧菲科技 |
1.41% |
28.24 |
572.07 |
4.90% |
10.92 (38.67%) |
5 |
603338 |
浙江鼎力 |
1.38% |
8.40 |
558.33 |
4.78% |
新增 |
6 |
601899 |
紫金矿业 |
1.38% |
128.65 |
559.63 |
4.79% |
74.03 (57.54%) |
7 |
002179 |
中航光电 |
1.37% |
12.79 |
553.84 |
4.74% |
-5.23 (-40.88%) |
8 |
600038 |
中直股份 |
1.24% |
10.36 |
500.91 |
4.29% |
5.20 (50.19%) |
9 |
002236 |
大华股份 |
1.24% |
19.57 |
501.38 |
4.29% |
0.81 (4.14%) |
10 |
300309 |
吉艾科技 |
1.18% |
19.87 |
476.48 |
4.08% |
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 |
600027 |
华电国际 |
1.70% |
200.92 |
745.41 |
7.72% |
新增 |
2 |
000002 |
万科A |
1.64% |
23.23 |
721.52 |
7.47% |
新增 |
3 |
002179 |
中航光电 |
1.62% |
18.02 |
709.63 |
7.35% |
新增 |
4 |
300145 |
中金环境 |
1.38% |
50.66 |
605.42 |
6.27% |
15.60 (30.79%) |
5 |
600519 |
贵州茅台 |
1.26% |
0.79 |
553.39 |
5.73% |
-0.33 (-41.16%) |
6 |
000768 |
中航飞机 |
1.18% |
30.59 |
516.66 |
5.35% |
新增 |
7 |
002709 |
天赐材料 |
1.17% |
11.21 |
515.55 |
5.34% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.16% |
7.23 |
507.34 |
5.25% |
新增 |
9 |
600282 |
南钢股份 |
1.06% |
96.15 |
465.37 |
4.82% |
新增 |
10 |
002236 |
大华股份 |
0.99% |
18.76 |
433.17 |
4.48% |
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 |
600027 |
华电国际 |
1.70% |
200.92 |
745.41 |
7.72% |
新增 |
2 |
000002 |
万科A |
1.64% |
23.23 |
721.52 |
7.47% |
新增 |
3 |
002179 |
中航光电 |
1.62% |
18.02 |
709.63 |
7.35% |
新增 |
4 |
300145 |
中金环境 |
1.38% |
50.66 |
605.42 |
6.27% |
15.60 (30.79%) |
5 |
600519 |
贵州茅台 |
1.26% |
0.79 |
553.39 |
5.73% |
-0.33 (-41.16%) |
6 |
000768 |
中航飞机 |
1.18% |
30.59 |
516.66 |
5.35% |
新增 |
7 |
002709 |
天赐材料 |
1.17% |
11.21 |
515.55 |
5.34% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
1.16% |
7.23 |
507.34 |
5.25% |
新增 |
9 |
600282 |
南钢股份 |
1.06% |
96.15 |
465.37 |
4.82% |
新增 |
10 |
002236 |
大华股份 |
0.99% |
18.76 |
433.17 |
4.48% |
新增 |
11 |
002410 |
广联达 |
0.97% |
21.81 |
427.48 |
4.43% |
--- |
12 |
600138 |
中青旅 |
0.93% |
19.59 |
408.84 |
4.23% |
--- |
13 |
002456 |
欧菲光 |
0.81% |
17.32 |
356.55 |
3.69% |
--- |
14 |
603228 |
景旺电子 |
0.67% |
5.46 |
293.58 |
3.04% |
--- |
15 |
601899 |
紫金矿业 |
0.57% |
54.62 |
250.71 |
2.60% |
--- |
16 |
000858 |
五粮液 |
0.57% |
3.12 |
249.23 |
2.58% |
--- |
17 |
002573 |
清新环境 |
0.55% |
10.63 |
241.62 |
2.50% |
--- |
18 |
600038 |
中直股份 |
0.55% |
5.16 |
240.09 |
2.49% |
--- |
19 |
300258 |
精锻科技 |
0.54% |
15.96 |
239.17 |
2.48% |
--- |
20 |
002185 |
华天科技 |
0.51% |
26.34 |
224.42 |
2.32% |
--- |
21 |
600967 |
内蒙一机 |
0.50% |
18.39 |
221.60 |
2.29% |
--- |
22 |
300433 |
蓝思科技 |
0.46% |
6.79 |
202.82 |
2.10% |
--- |
23 |
603799 |
华友钴业 |
0.45% |
2.47 |
198.17 |
2.05% |
--- |
24 |
002050 |
三花智控 |
0.31% |
7.49 |
137.46 |
1.42% |
--- |
25 |
002180 |
纳思达 |
0.26% |
4.17 |
113.92 |
1.18% |
--- |
26 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.28% |
--- |
27 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.19% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.04% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.06% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.04% |
--- |
32 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
33 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
34 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
35 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
38 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.02% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.24% |
46.65 |
1408.31 |
11.00% |
23.25 (49.84%) |
2 |
601166 |
兴业银行 |
3.18% |
79.95 |
1382.34 |
10.79% |
45.57 (57.00%) |
3 |
000858 |
五粮液 |
1.48% |
11.25 |
644.40 |
5.03% |
新增 |
4 |
300258 |
精锻科技 |
1.48% |
39.28 |
642.54 |
5.02% |
18.03 (45.89%) |
5 |
002709 |
天赐材料 |
1.38% |
11.21 |
599.17 |
4.68% |
新增 |
6 |
300145 |
中金环境 |
1.36% |
35.06 |
593.26 |
4.63% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.33% |
1.12 |
579.76 |
4.53% |
新增 |
8 |
600116 |
三峡水利 |
1.31% |
57.72 |
568.01 |
4.44% |
-30.33 (-52.54%) |
9 |
002241 |
歌尔股份 |
1.29% |
27.69 |
560.38 |
4.38% |
-10.38 (-37.49%) |
10 |
601668 |
中国建筑 |
1.11% |
51.91 |
481.73 |
3.76% |
19.94 (38.41%) |
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 |
600104 |
上汽集团 |
3.24% |
46.65 |
1408.31 |
11.00% |
23.25 (49.84%) |
2 |
601166 |
兴业银行 |
3.18% |
79.95 |
1382.34 |
10.79% |
45.57 (57.00%) |
3 |
000858 |
五粮液 |
1.48% |
11.25 |
644.40 |
5.03% |
新增 |
4 |
300258 |
精锻科技 |
1.48% |
39.28 |
642.54 |
5.02% |
18.03 (45.89%) |
5 |
002709 |
天赐材料 |
1.38% |
11.21 |
599.17 |
4.68% |
新增 |
6 |
300145 |
中金环境 |
1.36% |
35.06 |
593.26 |
4.63% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.33% |
1.12 |
579.76 |
4.53% |
新增 |
8 |
600116 |
三峡水利 |
1.31% |
57.72 |
568.01 |
4.44% |
-30.33 (-52.54%) |
9 |
002241 |
歌尔股份 |
1.29% |
27.69 |
560.38 |
4.38% |
-10.38 (-37.49%) |
10 |
601668 |
中国建筑 |
1.11% |
51.91 |
481.73 |
3.76% |
19.94 (38.41%) |
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 |
600116 |
三峡水利 |
2.56% |
88.05 |
987.09 |
9.42% |
42.24 (47.98%) |
2 |
002241 |
歌尔股份 |
1.90% |
38.07 |
733.92 |
7.01% |
新增 |
3 |
601688 |
华泰证券 |
1.89% |
40.79 |
730.14 |
6.97% |
新增 |
4 |
600104 |
上汽集团 |
1.88% |
23.40 |
726.52 |
6.93% |
-9.32 (-39.84%) |
5 |
002050 |
三花智控 |
1.78% |
42.18 |
688.37 |
6.57% |
新增 |
6 |
600477 |
杭萧钢构 |
1.55% |
39.26 |
599.11 |
5.72% |
新增 |
7 |
300145 |
中金环境 |
1.54% |
35.06 |
593.26 |
5.66% |
12.30 (35.09%) |
8 |
601166 |
兴业银行 |
1.50% |
34.38 |
579.65 |
5.53% |
新增 |
9 |
601600 |
中国铝业 |
1.43% |
121.70 |
550.08 |
5.25% |
新增 |
10 |
002456 |
欧菲光 |
1.41% |
29.99 |
544.94 |
5.20% |
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 |
600116 |
三峡水利 |
2.56% |
88.05 |
987.09 |
9.42% |
42.24 (47.98%) |
2 |
002241 |
歌尔股份 |
1.90% |
38.07 |
733.92 |
7.01% |
新增 |
3 |
601688 |
华泰证券 |
1.89% |
40.79 |
730.14 |
6.97% |
新增 |
4 |
600104 |
上汽集团 |
1.88% |
23.40 |
726.52 |
6.93% |
-9.32 (-39.84%) |
5 |
002050 |
三花智控 |
1.78% |
42.18 |
688.37 |
6.57% |
新增 |
6 |
600477 |
杭萧钢构 |
1.55% |
39.26 |
599.11 |
5.72% |
新增 |
7 |
300145 |
中金环境 |
1.54% |
35.06 |
593.26 |
5.66% |
12.30 (35.09%) |
8 |
601166 |
兴业银行 |
1.50% |
34.38 |
579.65 |
5.53% |
新增 |
9 |
601600 |
中国铝业 |
1.43% |
121.70 |
550.08 |
5.25% |
新增 |
10 |
002456 |
欧菲光 |
1.41% |
29.99 |
544.94 |
5.20% |
新增 |
11 |
601318 |
中国平安 |
1.05% |
8.20 |
406.73 |
3.88% |
--- |
12 |
300433 |
蓝思科技 |
1.04% |
13.81 |
401.73 |
3.83% |
--- |
13 |
002180 |
纳思达 |
0.99% |
15.84 |
382.73 |
3.65% |
--- |
14 |
300258 |
精锻科技 |
0.91% |
21.25 |
350.84 |
3.35% |
--- |
15 |
600068 |
葛洲坝 |
0.83% |
28.31 |
318.20 |
3.04% |
--- |
16 |
600518 |
ST康美 |
0.81% |
14.30 |
310.80 |
2.97% |
--- |
17 |
601668 |
中国建筑 |
0.80% |
31.97 |
309.47 |
2.95% |
--- |
18 |
601607 |
上海医药 |
0.69% |
9.20 |
265.57 |
2.54% |
--- |
19 |
300309 |
*ST吉艾 |
0.61% |
11.45 |
236.10 |
2.25% |
--- |
20 |
600452 |
涪陵电力 |
0.56% |
4.72 |
215.56 |
2.06% |
--- |
21 |
002094 |
青岛金王 |
0.47% |
8.53 |
181.99 |
1.74% |
--- |
22 |
000786 |
北新建材 |
0.45% |
10.84 |
171.71 |
1.64% |
--- |
23 |
603660 |
苏州科达 |
0.28% |
2.60 |
106.50 |
1.02% |
--- |
24 |
000968 |
蓝焰控股 |
0.11% |
3.04 |
43.96 |
0.42% |
--- |
25 |
601878 |
浙商证券 |
0.02% |
0.55 |
9.44 |
0.09% |
--- |
26 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
28 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
30 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
31 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
32 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
36 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
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 |
601989 |
中国重工 |
1.41% |
176.18 |
1310.78 |
9.19% |
80.96 (45.95%) |
2 |
600104 |
上汽集团 |
0.89% |
32.72 |
830.43 |
5.82% |
新增 |
3 |
601668 |
中国建筑 |
0.86% |
87.58 |
805.74 |
5.65% |
新增 |
4 |
002142 |
宁波银行 |
0.79% |
40.14 |
739.38 |
5.18% |
新增 |
5 |
300156 |
神雾环保 |
0.75% |
20.06 |
702.01 |
4.92% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
0.69% |
22.76 |
645.93 |
4.53% |
7.61 (33.44%) |
7 |
601607 |
上海医药 |
0.63% |
25.00 |
582.75 |
4.08% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.57% |
45.81 |
527.73 |
3.70% |
新增 |
9 |
300097 |
智云股份 |
0.57% |
8.86 |
528.14 |
3.70% |
新增 |
10 |
600518 |
康美药业 |
0.56% |
27.51 |
518.84 |
3.64% |
16.41 (59.65%) |
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 |
601989 |
中国重工 |
1.41% |
176.18 |
1310.78 |
9.19% |
80.96 (45.95%) |
2 |
600104 |
上汽集团 |
0.89% |
32.72 |
830.43 |
5.82% |
新增 |
3 |
601668 |
中国建筑 |
0.86% |
87.58 |
805.74 |
5.65% |
新增 |
4 |
002142 |
宁波银行 |
0.79% |
40.14 |
739.38 |
5.18% |
新增 |
5 |
300156 |
神雾环保 |
0.75% |
20.06 |
702.01 |
4.92% |
0.00 (0.00%) |
6 |
300145 |
中金环境 |
0.69% |
22.76 |
645.93 |
4.53% |
7.61 (33.44%) |
7 |
601607 |
上海医药 |
0.63% |
25.00 |
582.75 |
4.08% |
0.00 (0.00%) |
8 |
600116 |
三峡水利 |
0.57% |
45.81 |
527.73 |
3.70% |
新增 |
9 |
300097 |
智云股份 |
0.57% |
8.86 |
528.14 |
3.70% |
新增 |
10 |
600518 |
康美药业 |
0.56% |
27.51 |
518.84 |
3.64% |
16.41 (59.65%) |
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 |
601989 |
中国重工 |
0.72% |
95.22 |
675.11 |
10.98% |
新增 |
2 |
000902 |
新洋丰 |
0.60% |
49.47 |
556.99 |
9.06% |
-23.09 (-46.69%) |
3 |
300156 |
神雾环保 |
0.54% |
20.06 |
501.64 |
8.16% |
新增 |
4 |
601607 |
上海医药 |
0.53% |
25.00 |
489.00 |
7.96% |
新增 |
5 |
002094 |
青岛金王 |
0.52% |
16.04 |
481.27 |
7.83% |
新增 |
6 |
000887 |
中鼎股份 |
0.46% |
16.60 |
430.62 |
7.01% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.42% |
15.15 |
395.42 |
6.43% |
新增 |
8 |
002180 |
艾派克 |
0.31% |
10.38 |
291.93 |
4.75% |
新增 |
9 |
600208 |
新湖中宝 |
0.30% |
68.26 |
283.96 |
4.62% |
-21.42 (-31.38%) |
10 |
002456 |
欧菲光 |
0.28% |
7.58 |
259.96 |
4.23% |
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 |
601989 |
中国重工 |
0.72% |
95.22 |
675.11 |
10.98% |
新增 |
2 |
000902 |
新洋丰 |
0.60% |
49.47 |
556.99 |
9.06% |
-23.09 (-46.69%) |
3 |
300156 |
神雾环保 |
0.54% |
20.06 |
501.64 |
8.16% |
新增 |
4 |
601607 |
上海医药 |
0.53% |
25.00 |
489.00 |
7.96% |
新增 |
5 |
002094 |
青岛金王 |
0.52% |
16.04 |
481.27 |
7.83% |
新增 |
6 |
000887 |
中鼎股份 |
0.46% |
16.60 |
430.62 |
7.01% |
0.00 (0.00%) |
7 |
300145 |
中金环境 |
0.42% |
15.15 |
395.42 |
6.43% |
新增 |
8 |
002180 |
艾派克 |
0.31% |
10.38 |
291.93 |
4.75% |
新增 |
9 |
600208 |
新湖中宝 |
0.30% |
68.26 |
283.96 |
4.62% |
-21.42 (-31.38%) |
10 |
002456 |
欧菲光 |
0.28% |
7.58 |
259.96 |
4.23% |
新增 |
11 |
603993 |
洛阳钼业 |
0.27% |
67.81 |
252.25 |
4.10% |
--- |
12 |
600195 |
中牧股份 |
0.22% |
9.57 |
203.36 |
3.31% |
--- |
13 |
600584 |
长电科技 |
0.21% |
11.24 |
198.39 |
3.23% |
--- |
14 |
000858 |
五粮液 |
0.21% |
5.77 |
198.95 |
3.24% |
--- |
15 |
600518 |
ST康美 |
0.21% |
11.10 |
198.13 |
3.22% |
--- |
16 |
600525 |
长园集团 |
0.20% |
13.46 |
187.77 |
3.05% |
--- |
17 |
300070 |
碧水源 |
0.19% |
9.94 |
174.15 |
2.83% |
--- |
18 |
300508 |
维宏股份 |
0.14% |
1.04 |
126.14 |
2.05% |
--- |
19 |
603660 |
苏州科达 |
0.09% |
2.60 |
83.79 |
1.36% |
--- |
20 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.38% |
--- |
21 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.33% |
--- |
22 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.08% |
--- |
23 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
25 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.13% |
--- |
26 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
28 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.11% |
--- |
29 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.20% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
31 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.10% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.11% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
34 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
35 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
36 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.03% |
--- |
37 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.02% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
39 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.07% |
--- |
40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.02% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
42 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
43 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
44 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
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 |
000902 |
新洋丰 |
0.94% |
72.56 |
914.26 |
8.68% |
46.65 (64.29%) |
2 |
002299 |
圣农发展 |
0.60% |
23.29 |
582.95 |
5.54% |
新增 |
3 |
002426 |
胜利精密 |
0.54% |
50.00 |
523.00 |
4.97% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.48% |
50.00 |
462.99 |
4.40% |
新增 |
5 |
000651 |
格力电器 |
0.42% |
18.15 |
403.29 |
3.83% |
新增 |
6 |
000887 |
中鼎股份 |
0.41% |
16.60 |
400.90 |
3.81% |
1.61 (9.67%) |
7 |
600208 |
新湖中宝 |
0.41% |
89.68 |
395.49 |
3.76% |
新增 |
8 |
002529 |
海源机械 |
0.39% |
19.88 |
374.08 |
3.55% |
新增 |
9 |
601021 |
春秋航空 |
0.37% |
8.00 |
361.36 |
3.43% |
4.00 (50.00%) |
10 |
600518 |
康美药业 |
0.34% |
20.00 |
324.40 |
3.08% |
新增 |
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 |
000902 |
新洋丰 |
0.94% |
72.56 |
914.26 |
8.68% |
46.65 (64.29%) |
2 |
002299 |
圣农发展 |
0.60% |
23.29 |
582.95 |
5.54% |
新增 |
3 |
002426 |
胜利精密 |
0.54% |
50.00 |
523.00 |
4.97% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.48% |
50.00 |
462.99 |
4.40% |
新增 |
5 |
000651 |
格力电器 |
0.42% |
18.15 |
403.29 |
3.83% |
新增 |
6 |
000887 |
中鼎股份 |
0.41% |
16.60 |
400.90 |
3.81% |
1.61 (9.67%) |
7 |
600208 |
新湖中宝 |
0.41% |
89.68 |
395.49 |
3.76% |
新增 |
8 |
002529 |
海源机械 |
0.39% |
19.88 |
374.08 |
3.55% |
新增 |
9 |
601021 |
春秋航空 |
0.37% |
8.00 |
361.36 |
3.43% |
4.00 (50.00%) |
10 |
600518 |
康美药业 |
0.34% |
20.00 |
324.40 |
3.08% |
新增 |
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 |
300145 |
中金环境 |
1.07% |
46.59 |
1019.45 |
9.99% |
33.30 (71.46%) |
2 |
002325 |
洪涛股份 |
0.71% |
73.59 |
676.30 |
6.63% |
新增 |
3 |
002444 |
巨星科技 |
0.64% |
30.00 |
609.60 |
5.97% |
新增 |
4 |
600511 |
国药股份 |
0.57% |
20.00 |
548.40 |
5.38% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
0.56% |
18.00 |
531.00 |
5.20% |
新增 |
6 |
002426 |
胜利精密 |
0.52% |
50.00 |
492.50 |
4.83% |
新增 |
7 |
601688 |
华泰证券 |
0.50% |
25.00 |
473.00 |
4.64% |
-15.00 (-60.00%) |
8 |
002547 |
春兴精工 |
0.46% |
40.00 |
442.40 |
4.34% |
新增 |
9 |
600584 |
长电科技 |
0.43% |
20.00 |
405.80 |
3.98% |
新增 |
10 |
002081 |
金螳螂 |
0.42% |
40.00 |
400.80 |
3.93% |
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 |
300145 |
中金环境 |
1.07% |
46.59 |
1019.45 |
9.99% |
33.30 (71.46%) |
2 |
002325 |
洪涛股份 |
0.71% |
73.59 |
676.30 |
6.63% |
新增 |
3 |
002444 |
巨星科技 |
0.64% |
30.00 |
609.60 |
5.97% |
新增 |
4 |
600511 |
国药股份 |
0.57% |
20.00 |
548.40 |
5.38% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
0.56% |
18.00 |
531.00 |
5.20% |
新增 |
6 |
002426 |
胜利精密 |
0.52% |
50.00 |
492.50 |
4.83% |
新增 |
7 |
601688 |
华泰证券 |
0.50% |
25.00 |
473.00 |
4.64% |
-15.00 (-60.00%) |
8 |
002547 |
春兴精工 |
0.46% |
40.00 |
442.40 |
4.34% |
新增 |
9 |
600584 |
长电科技 |
0.43% |
20.00 |
405.80 |
3.98% |
新增 |
10 |
002081 |
金螳螂 |
0.42% |
40.00 |
400.80 |
3.93% |
新增 |
11 |
601198 |
东兴证券 |
0.38% |
15.00 |
366.60 |
3.59% |
--- |
12 |
002157 |
正邦科技 |
0.37% |
15.00 |
351.90 |
3.45% |
--- |
13 |
002690 |
美亚光电 |
0.36% |
15.00 |
345.60 |
3.39% |
--- |
14 |
002450 |
康得退 |
0.36% |
19.99 |
341.76 |
3.35% |
--- |
15 |
000887 |
中鼎股份 |
0.35% |
14.99 |
331.53 |
3.25% |
--- |
16 |
000902 |
新洋丰 |
0.34% |
25.91 |
324.13 |
3.18% |
--- |
17 |
002311 |
海大集团 |
0.33% |
20.00 |
315.36 |
3.09% |
--- |
18 |
603308 |
应流股份 |
0.32% |
12.00 |
301.68 |
2.96% |
--- |
19 |
600201 |
生物股份 |
0.29% |
10.00 |
273.30 |
2.68% |
--- |
20 |
300508 |
维宏股份 |
0.28% |
1.04 |
264.25 |
2.59% |
--- |
21 |
600115 |
中国东航 |
0.28% |
40.00 |
264.40 |
2.59% |
--- |
22 |
300410 |
正业科技 |
0.26% |
5.00 |
246.25 |
2.41% |
--- |
23 |
600151 |
航天机电 |
0.24% |
20.00 |
226.00 |
2.22% |
--- |
24 |
600452 |
涪陵电力 |
0.24% |
6.99 |
233.54 |
2.29% |
--- |
25 |
601021 |
春秋航空 |
0.20% |
4.00 |
191.76 |
1.88% |
--- |
26 |
601611 |
中国核建 |
0.08% |
3.71 |
77.53 |
0.76% |
--- |
27 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
0.25% |
--- |
28 |
603339 |
四方科技 |
0.02% |
0.28 |
15.20 |
0.15% |
--- |
29 |
300512 |
中亚股份 |
0.02% |
0.19 |
18.72 |
0.18% |
--- |
30 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.20% |
--- |
31 |
601966 |
玲珑轮胎 |
0.02% |
1.53 |
19.91 |
0.20% |
--- |
32 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.06% |
--- |
33 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.08% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.06% |
--- |
35 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.78 |
0.12% |
--- |
36 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
38 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.02% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.02% |
--- |
41 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.05% |
--- |
42 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.03% |
--- |
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 |
300008 |
上海佳豪 |
0.35% |
29.99 |
747.37 |
6.80% |
新增 |
2 |
601688 |
华泰证券 |
0.32% |
40.00 |
684.40 |
6.23% |
20.00 (50.00%) |
3 |
600201 |
生物股份 |
0.26% |
18.12 |
560.79 |
5.11% |
新增 |
4 |
600511 |
国药股份 |
0.26% |
20.00 |
550.40 |
5.01% |
新增 |
5 |
000887 |
中鼎股份 |
0.25% |
24.99 |
532.14 |
4.84% |
-5.00 (-20.00%) |
6 |
300145 |
南方泵业 |
0.25% |
13.30 |
521.88 |
4.75% |
新增 |
7 |
000807 |
云铝股份 |
0.24% |
63.98 |
508.64 |
4.63% |
-50.00 (-78.15%) |
8 |
002299 |
圣农发展 |
0.22% |
17.58 |
472.61 |
4.30% |
-12.41 (-70.60%) |
9 |
002690 |
美亚光电 |
0.22% |
20.00 |
478.40 |
4.36% |
新增 |
10 |
600151 |
航天机电 |
0.21% |
40.00 |
447.20 |
4.07% |
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 |
300008 |
上海佳豪 |
0.35% |
29.99 |
747.37 |
6.80% |
新增 |
2 |
601688 |
华泰证券 |
0.32% |
40.00 |
684.40 |
6.23% |
20.00 (50.00%) |
3 |
600201 |
生物股份 |
0.26% |
18.12 |
560.79 |
5.11% |
新增 |
4 |
600511 |
国药股份 |
0.26% |
20.00 |
550.40 |
5.01% |
新增 |
5 |
000887 |
中鼎股份 |
0.25% |
24.99 |
532.14 |
4.84% |
-5.00 (-20.00%) |
6 |
300145 |
南方泵业 |
0.25% |
13.30 |
521.88 |
4.75% |
新增 |
7 |
000807 |
云铝股份 |
0.24% |
63.98 |
508.64 |
4.63% |
-50.00 (-78.15%) |
8 |
002299 |
圣农发展 |
0.22% |
17.58 |
472.61 |
4.30% |
-12.41 (-70.60%) |
9 |
002690 |
美亚光电 |
0.22% |
20.00 |
478.40 |
4.36% |
新增 |
10 |
600151 |
航天机电 |
0.21% |
40.00 |
447.20 |
4.07% |
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 |
601021 |
春秋航空 |
0.25% |
15.00 |
915.00 |
7.67% |
--- |
2 |
002444 |
巨星科技 |
0.23% |
40.00 |
828.00 |
6.94% |
--- |
3 |
000060 |
中金岭南 |
0.23% |
60.00 |
841.80 |
7.05% |
--- |
4 |
000807 |
云铝股份 |
0.23% |
113.98 |
819.52 |
6.87% |
--- |
5 |
603766 |
隆鑫通用 |
0.20% |
30.00 |
711.90 |
5.96% |
--- |
6 |
000887 |
中鼎股份 |
0.19% |
29.99 |
707.88 |
5.93% |
--- |
7 |
600893 |
中航动力 |
0.19% |
14.99 |
675.09 |
5.66% |
--- |
8 |
600482 |
风帆股份 |
0.19% |
14.99 |
705.36 |
5.91% |
--- |
9 |
600398 |
海澜之家 |
0.19% |
50.00 |
698.00 |
5.85% |
--- |
10 |
002299 |
圣农发展 |
0.18% |
29.98 |
659.37 |
5.52% |
--- |
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 |
601021 |
春秋航空 |
0.25% |
15.00 |
915.00 |
7.67% |
--- |
2 |
002444 |
巨星科技 |
0.23% |
40.00 |
828.00 |
6.94% |
--- |
3 |
000060 |
中金岭南 |
0.23% |
60.00 |
841.80 |
7.05% |
--- |
4 |
000807 |
云铝股份 |
0.23% |
113.98 |
819.52 |
6.87% |
--- |
5 |
603766 |
隆鑫通用 |
0.20% |
30.00 |
711.90 |
5.96% |
--- |
6 |
000887 |
中鼎股份 |
0.19% |
29.99 |
707.88 |
5.93% |
--- |
7 |
600893 |
中航动力 |
0.19% |
14.99 |
675.09 |
5.66% |
--- |
8 |
600482 |
风帆股份 |
0.19% |
14.99 |
705.36 |
5.91% |
--- |
9 |
600398 |
海澜之家 |
0.19% |
50.00 |
698.00 |
5.85% |
--- |
10 |
002299 |
圣农发展 |
0.18% |
29.98 |
659.37 |
5.52% |
--- |
11 |
601888 |
中国中免 |
0.16% |
10.00 |
593.10 |
4.97% |
--- |
12 |
600038 |
中直股份 |
0.14% |
10.00 |
527.30 |
4.42% |
--- |
13 |
300070 |
碧水源 |
0.14% |
10.00 |
517.70 |
4.34% |
--- |
14 |
002601 |
龙佰集团 |
0.11% |
10.00 |
389.60 |
3.26% |
--- |
15 |
000089 |
深圳机场 |
0.11% |
50.00 |
408.00 |
3.42% |
--- |
16 |
601688 |
华泰证券 |
0.11% |
20.00 |
394.40 |
3.30% |
--- |
17 |
600755 |
厦门国贸 |
0.10% |
40.00 |
372.80 |
3.12% |
--- |
18 |
300230 |
永利股份 |
0.10% |
9.99 |
373.51 |
3.13% |
--- |
19 |
300477 |
合纵科技 |
0.05% |
3.22 |
170.41 |
1.43% |
--- |
20 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
0.95% |
--- |
21 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.77% |
--- |
22 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.48% |
--- |
23 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
0.68% |
--- |
24 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.20% |
--- |
25 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.41% |
--- |
26 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.22% |
--- |
27 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.25% |
--- |
28 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.24% |
--- |
29 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.16% |
--- |
30 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.19% |
--- |
31 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.08% |
--- |
32 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.14% |
--- |
33 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.09% |
--- |
34 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.06% |
--- |
35 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.04% |
--- |
36 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.06% |
--- |
37 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.14% |
--- |
38 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.10% |
--- |
显示全部持仓明细>>