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 |
600519 |
贵州茅台 |
0.87% |
16.50 |
23257.08 |
4.41% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
0.63% |
671.59 |
16641.93 |
3.15% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
0.62% |
1231.34 |
16573.84 |
3.14% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
0.60% |
71.47 |
16063.85 |
3.04% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.59% |
873.01 |
15670.51 |
2.97% |
0.00 (新增) |
6 |
000999 |
华润三九 |
0.58% |
496.17 |
15520.27 |
2.94% |
0.00 (新增) |
7 |
002601 |
龙佰集团 |
0.55% |
897.00 |
14540.37 |
2.75% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
0.55% |
416.10 |
14634.21 |
2.77% |
0.00 (新增) |
9 |
601601 |
中国太保 |
0.54% |
382.86 |
14361.08 |
2.72% |
0.00 (新增) |
10 |
600004 |
白云机场 |
0.52% |
1522.87 |
13858.13 |
2.63% |
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 |
600519 |
贵州茅台 |
0.87% |
16.50 |
23257.08 |
4.41% |
0.00 (新增) |
2 |
600690 |
海尔智家 |
0.63% |
671.59 |
16641.93 |
3.15% |
0.00 (新增) |
3 |
002078 |
太阳纸业 |
0.62% |
1231.34 |
16573.84 |
3.14% |
0.00 (新增) |
4 |
300760 |
迈瑞医疗 |
0.60% |
71.47 |
16063.85 |
3.04% |
0.00 (新增) |
5 |
600031 |
三一重工 |
0.59% |
873.01 |
15670.51 |
2.97% |
0.00 (新增) |
6 |
000999 |
华润三九 |
0.58% |
496.17 |
15520.27 |
2.94% |
0.00 (新增) |
7 |
002601 |
龙佰集团 |
0.55% |
897.00 |
14540.37 |
2.75% |
0.00 (新增) |
8 |
600298 |
安琪酵母 |
0.55% |
416.10 |
14634.21 |
2.77% |
0.00 (新增) |
9 |
601601 |
中国太保 |
0.54% |
382.86 |
14361.08 |
2.72% |
0.00 (新增) |
10 |
600004 |
白云机场 |
0.52% |
1522.87 |
13858.13 |
2.63% |
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 |
600519 |
贵州茅台 |
0.78% |
14.00 |
21854.00 |
4.25% |
14.00 (100.00%) |
2 |
002463 |
沪电股份 |
0.70% |
603.34 |
19789.45 |
3.85% |
603.34 (100.00%) |
3 |
600298 |
安琪酵母 |
0.69% |
566.09 |
19552.79 |
3.80% |
142.99 (33.79%) |
4 |
600031 |
三一重工 |
0.59% |
873.01 |
16648.28 |
3.23% |
873.01 (100.00%) |
5 |
002601 |
龙佰集团 |
0.57% |
897.00 |
15966.60 |
3.10% |
-50.00 (-5.28%) |
6 |
600690 |
海尔智家 |
0.56% |
571.59 |
15627.19 |
3.04% |
50.00 (9.59%) |
7 |
600309 |
万华化学 |
0.53% |
221.30 |
14873.57 |
2.89% |
221.30 (100.00%) |
8 |
300124 |
汇川技术 |
0.51% |
210.31 |
14336.66 |
2.79% |
-50.00 (-19.21%) |
9 |
300760 |
迈瑞医疗 |
0.51% |
61.48 |
14386.83 |
2.80% |
1.48 (2.47%) |
10 |
300750 |
宁德时代 |
0.49% |
54.99 |
13909.17 |
2.70% |
54.99 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.78% |
14.00 |
21854.00 |
4.25% |
14.00 (100.00%) |
2 |
002463 |
沪电股份 |
0.70% |
603.34 |
19789.45 |
3.85% |
603.34 (100.00%) |
3 |
600298 |
安琪酵母 |
0.69% |
566.09 |
19552.79 |
3.80% |
142.99 (33.79%) |
4 |
600031 |
三一重工 |
0.59% |
873.01 |
16648.28 |
3.23% |
873.01 (100.00%) |
5 |
002601 |
龙佰集团 |
0.57% |
897.00 |
15966.60 |
3.10% |
-50.00 (-5.28%) |
6 |
600690 |
海尔智家 |
0.56% |
571.59 |
15627.19 |
3.04% |
50.00 (9.59%) |
7 |
600309 |
万华化学 |
0.53% |
221.30 |
14873.57 |
2.89% |
221.30 (100.00%) |
8 |
300124 |
汇川技术 |
0.51% |
210.31 |
14336.66 |
2.79% |
-50.00 (-19.21%) |
9 |
300760 |
迈瑞医疗 |
0.51% |
61.48 |
14386.83 |
2.80% |
1.48 (2.47%) |
10 |
300750 |
宁德时代 |
0.49% |
54.99 |
13909.17 |
2.70% |
54.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
0.70% |
811.06 |
17527.08 |
3.58% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
0.67% |
947.00 |
16733.49 |
3.41% |
947.00 (100.00%) |
3 |
000338 |
潍柴动力 |
0.64% |
1159.75 |
15888.60 |
3.24% |
1159.75 (100.00%) |
4 |
601857 |
中国石油 |
0.62% |
1726.69 |
15436.57 |
3.15% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
60.00 |
15300.00 |
3.12% |
60.00 (100.00%) |
6 |
300124 |
汇川技术 |
0.61% |
260.31 |
15248.81 |
3.11% |
-20.00 (-7.13%) |
7 |
600298 |
安琪酵母 |
0.61% |
423.11 |
15252.96 |
3.11% |
-100.00 (-19.12%) |
8 |
600690 |
海尔智家 |
0.60% |
521.59 |
14849.59 |
3.03% |
-70.00 (-11.83%) |
9 |
600938 |
中国海油 |
0.58% |
492.45 |
14532.32 |
2.97% |
-200.00 (-28.88%) |
10 |
600176 |
中国巨石 |
0.58% |
1277.94 |
14555.69 |
2.97% |
-435.37 (-25.41%) |
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 |
600426 |
华鲁恒升 |
0.70% |
811.06 |
17527.08 |
3.58% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
0.67% |
947.00 |
16733.49 |
3.41% |
947.00 (100.00%) |
3 |
000338 |
潍柴动力 |
0.64% |
1159.75 |
15888.60 |
3.24% |
1159.75 (100.00%) |
4 |
601857 |
中国石油 |
0.62% |
1726.69 |
15436.57 |
3.15% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
60.00 |
15300.00 |
3.12% |
60.00 (100.00%) |
6 |
300124 |
汇川技术 |
0.61% |
260.31 |
15248.81 |
3.11% |
-20.00 (-7.13%) |
7 |
600298 |
安琪酵母 |
0.61% |
423.11 |
15252.96 |
3.11% |
-100.00 (-19.12%) |
8 |
600690 |
海尔智家 |
0.60% |
521.59 |
14849.59 |
3.03% |
-70.00 (-11.83%) |
9 |
600938 |
中国海油 |
0.58% |
492.45 |
14532.32 |
2.97% |
-200.00 (-28.88%) |
10 |
600176 |
中国巨石 |
0.58% |
1277.94 |
14555.69 |
2.97% |
-435.37 (-25.41%) |
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 |
600031 |
三一重工 |
0.86% |
1173.01 |
22146.41 |
4.34% |
-85.05 (-6.76%) |
2 |
600426 |
华鲁恒升 |
0.83% |
811.06 |
21241.75 |
4.16% |
68.66 (9.25%) |
3 |
600938 |
中国海油 |
0.81% |
692.45 |
20808.25 |
4.08% |
143.84 (26.22%) |
4 |
600176 |
中国巨石 |
0.79% |
1713.30 |
20148.42 |
3.95% |
-124.54 (-6.78%) |
5 |
600298 |
安琪酵母 |
0.74% |
523.11 |
19051.51 |
3.73% |
-172.26 (-24.77%) |
6 |
600690 |
海尔智家 |
0.74% |
591.59 |
19019.53 |
3.73% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.68% |
280.31 |
17505.20 |
3.43% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.64% |
210.25 |
16473.22 |
3.23% |
139.99 (199.24%) |
9 |
600004 |
白云机场 |
0.62% |
1518.44 |
15882.90 |
3.11% |
49.73 (3.39%) |
10 |
601857 |
中国石油 |
0.61% |
1726.69 |
15574.70 |
3.05% |
228.74 (15.27%) |
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 |
600031 |
三一重工 |
0.86% |
1173.01 |
22146.41 |
4.34% |
-85.05 (-6.76%) |
2 |
600426 |
华鲁恒升 |
0.83% |
811.06 |
21241.75 |
4.16% |
68.66 (9.25%) |
3 |
600938 |
中国海油 |
0.81% |
692.45 |
20808.25 |
4.08% |
143.84 (26.22%) |
4 |
600176 |
中国巨石 |
0.79% |
1713.30 |
20148.42 |
3.95% |
-124.54 (-6.78%) |
5 |
600298 |
安琪酵母 |
0.74% |
523.11 |
19051.51 |
3.73% |
-172.26 (-24.77%) |
6 |
600690 |
海尔智家 |
0.74% |
591.59 |
19019.53 |
3.73% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.68% |
280.31 |
17505.20 |
3.43% |
0.00 (0.00%) |
8 |
600600 |
青岛啤酒 |
0.64% |
210.25 |
16473.22 |
3.23% |
139.99 (199.24%) |
9 |
600004 |
白云机场 |
0.62% |
1518.44 |
15882.90 |
3.11% |
49.73 (3.39%) |
10 |
601857 |
中国石油 |
0.61% |
1726.69 |
15574.70 |
3.05% |
228.74 (15.27%) |
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 |
601088 |
中国神华 |
0.74% |
528.64 |
23455.76 |
4.00% |
200.00 (37.83%) |
2 |
600031 |
三一重工 |
0.65% |
1258.06 |
20757.98 |
3.54% |
新增 |
3 |
600176 |
中国巨石 |
0.64% |
1837.84 |
20308.14 |
3.46% |
新增 |
4 |
600426 |
华鲁恒升 |
0.62% |
742.40 |
19777.62 |
3.37% |
100.00 (13.47%) |
5 |
600660 |
福耀玻璃 |
0.61% |
403.65 |
19335.06 |
3.30% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.61% |
695.36 |
19421.53 |
3.31% |
新增 |
7 |
000338 |
潍柴动力 |
0.60% |
1178.50 |
19138.84 |
3.26% |
408.60 (34.67%) |
8 |
600938 |
中国海油 |
0.57% |
548.62 |
18104.33 |
3.09% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.53% |
591.59 |
16789.24 |
2.86% |
-100.00 (-16.90%) |
10 |
601985 |
中国核电 |
0.51% |
1530.52 |
16315.34 |
2.78% |
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 |
601088 |
中国神华 |
0.74% |
528.64 |
23455.76 |
4.00% |
200.00 (37.83%) |
2 |
600031 |
三一重工 |
0.65% |
1258.06 |
20757.98 |
3.54% |
新增 |
3 |
600176 |
中国巨石 |
0.64% |
1837.84 |
20308.14 |
3.46% |
新增 |
4 |
600426 |
华鲁恒升 |
0.62% |
742.40 |
19777.62 |
3.37% |
100.00 (13.47%) |
5 |
600660 |
福耀玻璃 |
0.61% |
403.65 |
19335.06 |
3.30% |
0.00 (0.00%) |
6 |
600298 |
安琪酵母 |
0.61% |
695.36 |
19421.53 |
3.31% |
新增 |
7 |
000338 |
潍柴动力 |
0.60% |
1178.50 |
19138.84 |
3.26% |
408.60 (34.67%) |
8 |
600938 |
中国海油 |
0.57% |
548.62 |
18104.33 |
3.09% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.53% |
591.59 |
16789.24 |
2.86% |
-100.00 (-16.90%) |
10 |
601985 |
中国核电 |
0.51% |
1530.52 |
16315.34 |
2.78% |
新增 |
11 |
601857 |
中国石油 |
0.49% |
1497.95 |
15458.80 |
2.64% |
--- |
12 |
300124 |
汇川技术 |
0.45% |
280.31 |
14379.77 |
2.45% |
--- |
13 |
600004 |
白云机场 |
0.44% |
1468.71 |
13923.42 |
2.37% |
--- |
14 |
601601 |
中国太保 |
0.42% |
479.50 |
13358.87 |
2.28% |
--- |
15 |
601111 |
中国国航 |
0.40% |
1728.90 |
12759.31 |
2.18% |
--- |
16 |
002594 |
比亚迪 |
0.39% |
50.00 |
12512.50 |
2.13% |
--- |
17 |
600057 |
厦门象屿 |
0.37% |
1743.49 |
11855.70 |
2.02% |
--- |
18 |
601799 |
星宇股份 |
0.35% |
99.90 |
11192.80 |
1.91% |
--- |
19 |
601816 |
京沪高铁 |
0.35% |
2077.76 |
11157.57 |
1.90% |
--- |
20 |
000887 |
中鼎股份 |
0.35% |
911.81 |
11160.52 |
1.90% |
--- |
21 |
600030 |
中信证券 |
0.35% |
604.07 |
11012.27 |
1.88% |
--- |
22 |
601117 |
中国化学 |
0.34% |
1323.53 |
10905.91 |
1.86% |
--- |
23 |
600887 |
伊利股份 |
0.32% |
392.26 |
10136.00 |
1.73% |
--- |
24 |
600219 |
南山铝业 |
0.30% |
2522.86 |
9612.08 |
1.64% |
--- |
25 |
600309 |
万华化学 |
0.29% |
115.28 |
9321.54 |
1.59% |
--- |
26 |
002601 |
龙佰集团 |
0.28% |
483.48 |
8978.22 |
1.53% |
--- |
27 |
603596 |
伯特利 |
0.27% |
221.19 |
8604.42 |
1.47% |
--- |
28 |
000933 |
神火股份 |
0.27% |
426.16 |
8621.22 |
1.47% |
--- |
29 |
601318 |
中国平安 |
0.25% |
195.00 |
8064.99 |
1.38% |
--- |
30 |
002078 |
太阳纸业 |
0.24% |
548.07 |
7645.58 |
1.30% |
--- |
31 |
600519 |
贵州茅台 |
0.23% |
5.00 |
7336.95 |
1.25% |
--- |
32 |
000708 |
中信特钢 |
0.22% |
511.60 |
6942.39 |
1.18% |
--- |
33 |
000069 |
华侨城A |
0.22% |
3409.19 |
6954.75 |
1.19% |
--- |
34 |
601728 |
中国电信 |
0.21% |
1080.00 |
6641.97 |
1.13% |
--- |
35 |
002595 |
豪迈科技 |
0.21% |
178.02 |
6795.00 |
1.16% |
--- |
36 |
002916 |
深南电路 |
0.19% |
58.11 |
6146.27 |
1.05% |
--- |
37 |
600188 |
兖矿能源 |
0.19% |
264.26 |
6006.54 |
1.02% |
--- |
38 |
300413 |
芒果超媒 |
0.18% |
269.28 |
5628.03 |
0.96% |
--- |
39 |
600210 |
紫江企业 |
0.18% |
1066.95 |
5676.17 |
0.97% |
--- |
40 |
002120 |
韵达股份 |
0.17% |
681.97 |
5278.42 |
0.90% |
--- |
41 |
003816 |
中国广核 |
0.17% |
1173.99 |
5435.59 |
0.93% |
--- |
42 |
603712 |
七一二 |
0.16% |
283.50 |
5156.95 |
0.88% |
--- |
43 |
600600 |
青岛啤酒 |
0.16% |
70.26 |
5112.97 |
0.87% |
--- |
44 |
000811 |
冰轮环境 |
0.15% |
493.87 |
4765.84 |
0.81% |
--- |
45 |
688271 |
联影医疗 |
0.15% |
45.80 |
4922.09 |
0.84% |
--- |
46 |
002507 |
涪陵榨菜 |
0.14% |
366.89 |
4494.46 |
0.77% |
--- |
47 |
600332 |
白云山 |
0.14% |
148.34 |
4350.77 |
0.74% |
--- |
48 |
600597 |
光明乳业 |
0.13% |
552.09 |
4289.76 |
0.73% |
--- |
49 |
600048 |
保利发展 |
0.11% |
400.00 |
3504.00 |
0.60% |
--- |
50 |
600941 |
中国移动 |
0.11% |
32.22 |
3463.68 |
0.59% |
--- |
51 |
600098 |
广州发展 |
0.11% |
571.51 |
3657.67 |
0.62% |
--- |
52 |
600050 |
中国联通 |
0.10% |
650.00 |
3055.00 |
0.52% |
--- |
53 |
002463 |
沪电股份 |
0.09% |
80.00 |
2920.00 |
0.50% |
--- |
54 |
688127 |
蓝特光学 |
0.09% |
164.02 |
3016.27 |
0.51% |
--- |
55 |
002352 |
顺丰控股 |
0.09% |
83.96 |
2996.53 |
0.51% |
--- |
56 |
000869 |
张裕A |
0.09% |
129.19 |
2758.17 |
0.47% |
--- |
57 |
600754 |
锦江酒店 |
0.08% |
114.28 |
2626.15 |
0.45% |
--- |
58 |
600315 |
上海家化 |
0.08% |
134.24 |
2386.73 |
0.41% |
--- |
59 |
600570 |
恒生电子 |
0.08% |
140.65 |
2483.90 |
0.42% |
--- |
60 |
000733 |
振华科技 |
0.08% |
60.95 |
2531.25 |
0.43% |
--- |
61 |
002216 |
三全食品 |
0.08% |
228.78 |
2512.02 |
0.43% |
--- |
62 |
002311 |
海大集团 |
0.07% |
50.00 |
2352.50 |
0.40% |
--- |
63 |
000858 |
五粮液 |
0.06% |
14.85 |
1901.78 |
0.32% |
--- |
64 |
300682 |
朗新集团 |
0.06% |
207.10 |
1762.46 |
0.30% |
--- |
65 |
300770 |
新媒股份 |
0.06% |
53.08 |
1771.81 |
0.30% |
--- |
66 |
301039 |
中集车辆 |
0.06% |
225.17 |
1936.46 |
0.33% |
--- |
67 |
603520 |
司太立 |
0.06% |
223.07 |
2037.04 |
0.35% |
--- |
68 |
601166 |
兴业银行 |
0.06% |
102.97 |
1814.37 |
0.31% |
--- |
69 |
600703 |
三安光电 |
0.06% |
167.07 |
1958.11 |
0.33% |
--- |
70 |
002557 |
洽洽食品 |
0.05% |
60.27 |
1698.88 |
0.29% |
--- |
71 |
002241 |
歌尔股份 |
0.05% |
79.69 |
1554.75 |
0.27% |
--- |
72 |
603638 |
艾迪精密 |
0.05% |
110.90 |
1555.91 |
0.27% |
--- |
73 |
000785 |
居然智家 |
0.04% |
580.00 |
1409.40 |
0.24% |
--- |
74 |
600019 |
宝钢股份 |
0.04% |
200.00 |
1329.97 |
0.23% |
--- |
75 |
000922 |
佳电股份 |
0.04% |
100.32 |
1196.78 |
0.20% |
--- |
76 |
600009 |
上海机场 |
0.03% |
29.99 |
967.18 |
0.16% |
--- |
77 |
601975 |
招商南油 |
0.03% |
300.00 |
1077.00 |
0.18% |
--- |
78 |
603588 |
高能环境 |
0.03% |
138.06 |
867.04 |
0.15% |
--- |
79 |
600760 |
中航沈飞 |
0.03% |
21.87 |
877.02 |
0.15% |
--- |
80 |
000538 |
云南白药 |
0.03% |
18.51 |
946.54 |
0.16% |
--- |
81 |
688047 |
龙芯中科 |
0.03% |
10.33 |
908.20 |
0.15% |
--- |
82 |
603833 |
欧派家居 |
0.03% |
20.00 |
1071.20 |
0.18% |
--- |
83 |
300470 |
中密控股 |
0.02% |
19.97 |
675.19 |
0.12% |
--- |
84 |
600276 |
恒瑞医药 |
0.02% |
15.41 |
592.67 |
0.10% |
--- |
85 |
000726 |
鲁泰A |
0.00% |
21.28 |
140.87 |
0.02% |
--- |
86 |
688268 |
华特气体 |
0.00% |
0.88 |
45.66 |
0.01% |
--- |
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 |
600219 |
南山铝业 |
0.76% |
5720.75 |
19450.50 |
3.81% |
-4912.46 (-85.87%) |
2 |
600660 |
福耀玻璃 |
0.68% |
403.65 |
17462.10 |
3.42% |
-117.60 (-29.13%) |
3 |
600690 |
海尔智家 |
0.67% |
691.59 |
17255.10 |
3.38% |
-52.55 (-7.60%) |
4 |
600426 |
华鲁恒升 |
0.65% |
642.40 |
16805.30 |
3.29% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.62% |
548.62 |
16036.10 |
3.14% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.61% |
111.58 |
15627.90 |
3.06% |
-99.72 (-89.37%) |
7 |
300124 |
汇川技术 |
0.57% |
240.31 |
14711.60 |
2.88% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
0.50% |
769.90 |
12849.60 |
2.51% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.50% |
328.64 |
12846.50 |
2.51% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.49% |
1728.90 |
12621.00 |
2.47% |
0.00 (0.00%) |
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 |
600219 |
南山铝业 |
0.76% |
5720.75 |
19450.50 |
3.81% |
-4912.46 (-85.87%) |
2 |
600660 |
福耀玻璃 |
0.68% |
403.65 |
17462.10 |
3.42% |
-117.60 (-29.13%) |
3 |
600690 |
海尔智家 |
0.67% |
691.59 |
17255.10 |
3.38% |
-52.55 (-7.60%) |
4 |
600426 |
华鲁恒升 |
0.65% |
642.40 |
16805.30 |
3.29% |
0.00 (0.00%) |
5 |
600938 |
中国海油 |
0.62% |
548.62 |
16036.10 |
3.14% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.61% |
111.58 |
15627.90 |
3.06% |
-99.72 (-89.37%) |
7 |
300124 |
汇川技术 |
0.57% |
240.31 |
14711.60 |
2.88% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
0.50% |
769.90 |
12849.60 |
2.51% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.50% |
328.64 |
12846.50 |
2.51% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.49% |
1728.90 |
12621.00 |
2.47% |
0.00 (0.00%) |
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 |
600219 |
南山铝业 |
1.16% |
10633.21 |
31261.60 |
6.17% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.03% |
211.30 |
27703.50 |
5.46% |
-8.32 (-3.94%) |
3 |
600660 |
福耀玻璃 |
0.72% |
521.25 |
19489.70 |
3.84% |
-60.96 (-11.69%) |
4 |
600426 |
华鲁恒升 |
0.66% |
642.40 |
17723.90 |
3.50% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.58% |
744.14 |
15626.90 |
3.08% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.56% |
240.31 |
15173.00 |
2.99% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
0.54% |
4650.00 |
14461.50 |
2.85% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.47% |
1728.90 |
12690.20 |
2.50% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.47% |
785.97 |
12740.50 |
2.51% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
0.43% |
1743.49 |
11698.80 |
2.31% |
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 |
600219 |
南山铝业 |
1.16% |
10633.21 |
31261.60 |
6.17% |
0.00 (0.00%) |
2 |
601799 |
星宇股份 |
1.03% |
211.30 |
27703.50 |
5.46% |
-8.32 (-3.94%) |
3 |
600660 |
福耀玻璃 |
0.72% |
521.25 |
19489.70 |
3.84% |
-60.96 (-11.69%) |
4 |
600426 |
华鲁恒升 |
0.66% |
642.40 |
17723.90 |
3.50% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.58% |
744.14 |
15626.90 |
3.08% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.56% |
240.31 |
15173.00 |
2.99% |
0.00 (0.00%) |
7 |
003816 |
中国广核 |
0.54% |
4650.00 |
14461.50 |
2.85% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
0.47% |
1728.90 |
12690.20 |
2.50% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.47% |
785.97 |
12740.50 |
2.51% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
0.43% |
1743.49 |
11698.80 |
2.31% |
新增 |
11 |
600938 |
中国海油 |
0.43% |
548.62 |
11504.48 |
2.27% |
--- |
12 |
601985 |
中国核电 |
0.42% |
1516.21 |
11371.58 |
2.24% |
--- |
13 |
000338 |
潍柴动力 |
0.39% |
769.90 |
10509.14 |
2.07% |
--- |
14 |
600887 |
伊利股份 |
0.39% |
392.26 |
10492.95 |
2.07% |
--- |
15 |
000069 |
华侨城A |
0.39% |
3409.19 |
10602.58 |
2.09% |
--- |
16 |
601088 |
中国神华 |
0.38% |
328.64 |
10302.86 |
2.03% |
--- |
17 |
601601 |
中国太保 |
0.38% |
429.50 |
10213.51 |
2.01% |
--- |
18 |
000887 |
中鼎股份 |
0.37% |
811.81 |
10042.06 |
1.98% |
--- |
19 |
002078 |
太阳纸业 |
0.34% |
748.07 |
9104.01 |
1.80% |
--- |
20 |
603712 |
七一二 |
0.33% |
283.50 |
8933.22 |
1.76% |
--- |
21 |
600298 |
安琪酵母 |
0.32% |
244.54 |
8602.80 |
1.70% |
--- |
22 |
601117 |
中国化学 |
0.31% |
1323.53 |
8417.67 |
1.66% |
--- |
23 |
601857 |
中国石油 |
0.31% |
1197.95 |
8457.49 |
1.67% |
--- |
24 |
601318 |
中国平安 |
0.29% |
195.00 |
7858.30 |
1.55% |
--- |
25 |
600031 |
三一重工 |
0.28% |
558.06 |
7684.47 |
1.52% |
--- |
26 |
600030 |
中信证券 |
0.28% |
364.37 |
7422.30 |
1.46% |
--- |
27 |
000933 |
神火股份 |
0.27% |
431.79 |
7254.07 |
1.43% |
--- |
28 |
600004 |
白云机场 |
0.27% |
738.30 |
7220.60 |
1.42% |
--- |
29 |
300413 |
芒果超媒 |
0.23% |
247.35 |
6233.32 |
1.23% |
--- |
30 |
601728 |
中国电信 |
0.22% |
1080.00 |
5842.78 |
1.15% |
--- |
31 |
002318 |
久立特材 |
0.21% |
286.69 |
5699.30 |
1.12% |
--- |
32 |
002595 |
豪迈科技 |
0.20% |
178.02 |
5299.64 |
1.05% |
--- |
33 |
600210 |
紫江企业 |
0.19% |
1066.95 |
5014.66 |
0.99% |
--- |
34 |
600519 |
贵州茅台 |
0.19% |
3.00 |
5178.00 |
1.02% |
--- |
35 |
600600 |
青岛啤酒 |
0.19% |
70.26 |
5252.09 |
1.04% |
--- |
36 |
600760 |
中航沈飞 |
0.19% |
123.52 |
5210.28 |
1.03% |
--- |
37 |
002120 |
韵达股份 |
0.19% |
681.97 |
5087.47 |
1.00% |
--- |
38 |
600188 |
兖矿能源 |
0.19% |
264.26 |
5234.91 |
1.03% |
--- |
39 |
002643 |
万润股份 |
0.18% |
300.00 |
4977.00 |
0.98% |
--- |
40 |
688127 |
蓝特光学 |
0.18% |
214.02 |
4984.45 |
0.98% |
--- |
41 |
000811 |
冰轮环境 |
0.18% |
356.74 |
4840.95 |
0.95% |
--- |
42 |
601816 |
京沪高铁 |
0.18% |
1000.00 |
4920.00 |
0.97% |
--- |
43 |
600048 |
保利发展 |
0.15% |
400.00 |
3960.00 |
0.78% |
--- |
44 |
600703 |
三安光电 |
0.15% |
299.99 |
4154.92 |
0.82% |
--- |
45 |
002916 |
深南电路 |
0.14% |
54.96 |
3901.60 |
0.77% |
--- |
46 |
300682 |
朗新集团 |
0.13% |
207.10 |
3394.44 |
0.67% |
--- |
47 |
000733 |
振华科技 |
0.13% |
60.95 |
3586.30 |
0.71% |
--- |
48 |
600941 |
中国移动 |
0.12% |
32.22 |
3205.28 |
0.63% |
--- |
49 |
300408 |
三环集团 |
0.11% |
100.42 |
2957.37 |
0.58% |
--- |
50 |
603666 |
亿嘉和 |
0.10% |
88.19 |
2768.19 |
0.55% |
--- |
51 |
600332 |
白云山 |
0.10% |
93.19 |
2665.20 |
0.53% |
--- |
52 |
600309 |
万华化学 |
0.09% |
30.99 |
2380.65 |
0.47% |
--- |
53 |
002371 |
北方华创 |
0.09% |
10.00 |
2457.10 |
0.48% |
--- |
54 |
688696 |
极米科技 |
0.09% |
20.70 |
2338.38 |
0.46% |
--- |
55 |
000963 |
华东医药 |
0.08% |
50.93 |
2111.72 |
0.42% |
--- |
56 |
002216 |
三全食品 |
0.08% |
165.98 |
2224.09 |
0.44% |
--- |
57 |
000858 |
五粮液 |
0.08% |
14.85 |
2084.02 |
0.41% |
--- |
58 |
603259 |
药明康德 |
0.08% |
28.08 |
2043.26 |
0.40% |
--- |
59 |
300628 |
亿联网络 |
0.08% |
70.00 |
2068.43 |
0.41% |
--- |
60 |
300770 |
新媒股份 |
0.08% |
53.08 |
2053.13 |
0.40% |
--- |
61 |
600597 |
光明乳业 |
0.07% |
215.09 |
1877.71 |
0.37% |
--- |
62 |
000999 |
华润三九 |
0.06% |
33.16 |
1648.96 |
0.33% |
--- |
63 |
002241 |
歌尔股份 |
0.06% |
79.69 |
1674.28 |
0.33% |
--- |
64 |
000869 |
张裕A |
0.06% |
68.33 |
1649.45 |
0.33% |
--- |
65 |
000726 |
鲁泰A |
0.06% |
230.86 |
1495.97 |
0.30% |
--- |
66 |
000538 |
云南白药 |
0.05% |
30.00 |
1474.26 |
0.29% |
--- |
67 |
601607 |
上海医药 |
0.05% |
85.03 |
1422.55 |
0.28% |
--- |
68 |
603681 |
永冠新材 |
0.05% |
81.61 |
1232.27 |
0.24% |
--- |
69 |
603187 |
海容冷链 |
0.05% |
87.15 |
1321.22 |
0.26% |
--- |
70 |
301039 |
中集车辆 |
0.05% |
145.19 |
1361.88 |
0.27% |
--- |
71 |
603588 |
高能环境 |
0.05% |
219.99 |
1438.76 |
0.28% |
--- |
72 |
603520 |
司太立 |
0.05% |
100.00 |
1407.94 |
0.28% |
--- |
73 |
300454 |
深信服 |
0.05% |
20.00 |
1445.80 |
0.29% |
--- |
74 |
600570 |
恒生电子 |
0.04% |
40.65 |
1169.13 |
0.23% |
--- |
75 |
603806 |
福斯特 |
0.04% |
48.10 |
1167.48 |
0.23% |
--- |
76 |
600438 |
通威股份 |
0.04% |
42.05 |
1052.57 |
0.21% |
--- |
77 |
600316 |
洪都航空 |
0.04% |
53.82 |
1139.37 |
0.22% |
--- |
78 |
603236 |
移远通信 |
0.04% |
18.51 |
995.09 |
0.20% |
--- |
79 |
600009 |
上海机场 |
0.04% |
29.99 |
983.08 |
0.19% |
--- |
80 |
002557 |
洽洽食品 |
0.04% |
30.27 |
1053.83 |
0.21% |
--- |
81 |
002049 |
紫光国微 |
0.03% |
10.00 |
674.50 |
0.13% |
--- |
82 |
002223 |
鱼跃医疗 |
0.03% |
20.03 |
692.64 |
0.14% |
--- |
83 |
002271 |
东方雨虹 |
0.03% |
48.12 |
923.81 |
0.18% |
--- |
84 |
000922 |
佳电股份 |
0.03% |
67.62 |
694.46 |
0.14% |
--- |
85 |
600276 |
恒瑞医药 |
0.03% |
15.41 |
696.99 |
0.14% |
--- |
86 |
600588 |
用友网络 |
0.03% |
50.00 |
889.50 |
0.18% |
--- |
87 |
688385 |
复旦微电 |
0.03% |
20.00 |
772.60 |
0.15% |
--- |
88 |
601975 |
招商南油 |
0.03% |
300.00 |
840.00 |
0.17% |
--- |
89 |
603917 |
合力科技 |
0.03% |
38.54 |
684.47 |
0.13% |
--- |
90 |
688233 |
神工股份 |
0.03% |
23.63 |
833.93 |
0.16% |
--- |
91 |
000785 |
居然之家 |
0.02% |
180.00 |
594.00 |
0.12% |
--- |
92 |
000708 |
中信特钢 |
0.02% |
40.13 |
563.43 |
0.11% |
--- |
93 |
601058 |
赛轮轮胎 |
0.02% |
41.21 |
484.24 |
0.10% |
--- |
94 |
603596 |
伯特利 |
0.02% |
6.46 |
447.68 |
0.09% |
--- |
95 |
000895 |
双汇发展 |
0.01% |
14.13 |
377.41 |
0.07% |
--- |
96 |
688128 |
中国电研 |
0.01% |
10.50 |
215.52 |
0.04% |
--- |
97 |
002507 |
涪陵榨菜 |
0.01% |
16.90 |
241.50 |
0.05% |
--- |
98 |
002831 |
裕同科技 |
0.01% |
10.00 |
275.10 |
0.05% |
--- |
99 |
300470 |
中密控股 |
0.01% |
7.40 |
279.72 |
0.06% |
--- |
100 |
600754 |
锦江酒店 |
0.00% |
4.28 |
127.97 |
0.03% |
--- |
101 |
873223 |
荣亿精密 |
0.00% |
0.44 |
2.50 |
0.00% |
--- |
102 |
831278 |
泰德股份 |
0.00% |
0.19 |
1.25 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.50 |
0.00% |
--- |
104 |
688268 |
华特气体 |
0.00% |
0.88 |
59.62 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.04% |
219.62 |
33382.20 |
5.79% |
0.00 (新增) |
2 |
600219 |
南山铝业 |
1.04% |
10633.21 |
33388.30 |
5.79% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.67% |
582.21 |
21495.40 |
3.73% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
0.65% |
642.40 |
20621.10 |
3.58% |
0.00 (新增) |
5 |
601088 |
中国神华 |
0.57% |
583.16 |
18194.60 |
3.16% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
0.55% |
744.14 |
17561.60 |
3.05% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
0.50% |
240.31 |
15978.00 |
2.77% |
0.00 (新增) |
8 |
003816 |
中国广核 |
0.46% |
4650.00 |
14601.00 |
2.53% |
0.00 (新增) |
9 |
601111 |
中国国航 |
0.44% |
1728.90 |
13969.50 |
2.42% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.40% |
785.97 |
12803.40 |
2.22% |
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 |
601799 |
星宇股份 |
1.04% |
219.62 |
33382.20 |
5.79% |
0.00 (新增) |
2 |
600219 |
南山铝业 |
1.04% |
10633.21 |
33388.30 |
5.79% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.67% |
582.21 |
21495.40 |
3.73% |
0.00 (新增) |
4 |
600426 |
华鲁恒升 |
0.65% |
642.40 |
20621.10 |
3.58% |
0.00 (新增) |
5 |
601088 |
中国神华 |
0.57% |
583.16 |
18194.60 |
3.16% |
0.00 (新增) |
6 |
600690 |
海尔智家 |
0.55% |
744.14 |
17561.60 |
3.05% |
0.00 (新增) |
7 |
300124 |
汇川技术 |
0.50% |
240.31 |
15978.00 |
2.77% |
0.00 (新增) |
8 |
003816 |
中国广核 |
0.46% |
4650.00 |
14601.00 |
2.53% |
0.00 (新增) |
9 |
601111 |
中国国航 |
0.44% |
1728.90 |
13969.50 |
2.42% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.40% |
785.97 |
12803.40 |
2.22% |
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 |
601799 |
星宇股份 |
1.15% |
263.66 |
32588.40 |
5.94% |
0.00 (0.00%) |
2 |
600219 |
南山铝业 |
1.13% |
10633.21 |
32112.30 |
5.86% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.81% |
750.00 |
23062.50 |
4.21% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.74% |
582.21 |
20872.40 |
3.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.62% |
744.14 |
17472.30 |
3.19% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.54% |
240.31 |
15430.10 |
2.81% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.50% |
1728.90 |
14079.10 |
2.57% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.46% |
287.97 |
12958.80 |
2.36% |
新增 |
9 |
000069 |
华侨城A |
0.45% |
2909.19 |
12800.40 |
2.33% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
0.44% |
1443.49 |
12558.30 |
2.29% |
0.00 (0.00%) |
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 |
601799 |
星宇股份 |
1.15% |
263.66 |
32588.40 |
5.94% |
0.00 (0.00%) |
2 |
600219 |
南山铝业 |
1.13% |
10633.21 |
32112.30 |
5.86% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.81% |
750.00 |
23062.50 |
4.21% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.74% |
582.21 |
20872.40 |
3.81% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.62% |
744.14 |
17472.30 |
3.19% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.54% |
240.31 |
15430.10 |
2.81% |
0.00 (0.00%) |
7 |
601111 |
中国国航 |
0.50% |
1728.90 |
14079.10 |
2.57% |
0.00 (0.00%) |
8 |
600760 |
中航沈飞 |
0.46% |
287.97 |
12958.80 |
2.36% |
新增 |
9 |
000069 |
华侨城A |
0.45% |
2909.19 |
12800.40 |
2.33% |
0.00 (0.00%) |
10 |
600057 |
厦门象屿 |
0.44% |
1443.49 |
12558.30 |
2.29% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
0.43% |
785.97 |
12300.40 |
2.24% |
--- |
12 |
601117 |
中国化学 |
0.39% |
1323.53 |
10958.85 |
2.00% |
--- |
13 |
600887 |
伊利股份 |
0.39% |
392.26 |
11108.80 |
2.03% |
--- |
14 |
000887 |
中鼎股份 |
0.38% |
811.81 |
10626.56 |
1.94% |
--- |
15 |
603712 |
七一二 |
0.34% |
316.28 |
9554.95 |
1.74% |
--- |
16 |
600426 |
华鲁恒升 |
0.33% |
306.64 |
9392.48 |
1.71% |
--- |
17 |
601318 |
中国平安 |
0.32% |
195.00 |
9047.77 |
1.65% |
--- |
18 |
601601 |
中国太保 |
0.32% |
349.50 |
9080.01 |
1.66% |
--- |
19 |
600298 |
安琪酵母 |
0.31% |
244.54 |
8854.68 |
1.61% |
--- |
20 |
600030 |
中信证券 |
0.31% |
443.93 |
8780.95 |
1.60% |
--- |
21 |
002241 |
歌尔股份 |
0.30% |
479.25 |
8506.68 |
1.55% |
--- |
22 |
002078 |
太阳纸业 |
0.28% |
748.07 |
7996.87 |
1.46% |
--- |
23 |
003816 |
中国广核 |
0.28% |
2550.00 |
7930.50 |
1.45% |
--- |
24 |
600600 |
青岛啤酒 |
0.26% |
70.26 |
7281.26 |
1.33% |
--- |
25 |
000338 |
潍柴动力 |
0.26% |
599.90 |
7474.75 |
1.36% |
--- |
26 |
600031 |
三一重工 |
0.25% |
426.25 |
7088.52 |
1.29% |
--- |
27 |
603596 |
伯特利 |
0.24% |
84.36 |
6686.37 |
1.22% |
--- |
28 |
002120 |
韵达股份 |
0.23% |
681.97 |
6519.60 |
1.19% |
--- |
29 |
600438 |
通威股份 |
0.23% |
191.46 |
6568.90 |
1.20% |
--- |
30 |
002223 |
鱼跃医疗 |
0.22% |
169.54 |
6101.72 |
1.11% |
--- |
31 |
002475 |
立讯精密 |
0.22% |
195.77 |
6352.74 |
1.16% |
--- |
32 |
002595 |
豪迈科技 |
0.22% |
178.02 |
6253.82 |
1.14% |
--- |
33 |
601985 |
中国核电 |
0.22% |
896.21 |
6318.28 |
1.15% |
--- |
34 |
300408 |
三环集团 |
0.21% |
200.42 |
5882.33 |
1.07% |
--- |
35 |
002318 |
久立特材 |
0.21% |
357.33 |
6085.42 |
1.11% |
--- |
36 |
600941 |
中国移动 |
0.20% |
62.22 |
5805.15 |
1.06% |
--- |
37 |
000933 |
神火股份 |
0.20% |
431.79 |
5613.27 |
1.02% |
--- |
38 |
600210 |
紫江企业 |
0.20% |
1066.95 |
5676.17 |
1.04% |
--- |
39 |
601816 |
京沪高铁 |
0.19% |
1000.00 |
5260.00 |
0.96% |
--- |
40 |
000963 |
华东医药 |
0.19% |
127.00 |
5508.15 |
1.00% |
--- |
41 |
600188 |
兖矿能源 |
0.19% |
176.17 |
5271.02 |
0.96% |
--- |
42 |
600703 |
三安光电 |
0.18% |
299.99 |
5171.91 |
0.94% |
--- |
43 |
600048 |
保利发展 |
0.18% |
400.00 |
5212.00 |
0.95% |
--- |
44 |
300682 |
朗新集团 |
0.17% |
207.10 |
4821.39 |
0.88% |
--- |
45 |
000811 |
冰轮环境 |
0.17% |
307.87 |
4852.02 |
0.88% |
--- |
46 |
601728 |
中国电信 |
0.16% |
800.00 |
4503.98 |
0.82% |
--- |
47 |
600938 |
中国海油 |
0.16% |
244.21 |
4425.02 |
0.81% |
--- |
48 |
601156 |
东航物流 |
0.16% |
342.94 |
4458.28 |
0.81% |
--- |
49 |
002916 |
深南电路 |
0.15% |
54.96 |
4142.32 |
0.76% |
--- |
50 |
603666 |
亿嘉和 |
0.14% |
88.19 |
3981.65 |
0.73% |
--- |
51 |
688127 |
蓝特光学 |
0.13% |
214.02 |
3773.12 |
0.69% |
--- |
52 |
600519 |
贵州茅台 |
0.12% |
2.00 |
3382.00 |
0.62% |
--- |
53 |
601857 |
中国石油 |
0.11% |
402.99 |
3010.33 |
0.55% |
--- |
54 |
002371 |
北方华创 |
0.11% |
10.00 |
3176.50 |
0.58% |
--- |
55 |
600004 |
白云机场 |
0.10% |
200.00 |
2868.00 |
0.52% |
--- |
56 |
600332 |
白云山 |
0.10% |
93.19 |
2970.86 |
0.54% |
--- |
57 |
000733 |
振华科技 |
0.10% |
30.95 |
2966.56 |
0.54% |
--- |
58 |
688696 |
极米科技 |
0.10% |
20.70 |
2885.00 |
0.53% |
--- |
59 |
300628 |
亿联网络 |
0.09% |
70.00 |
2454.81 |
0.45% |
--- |
60 |
002216 |
三全食品 |
0.09% |
165.98 |
2585.92 |
0.47% |
--- |
61 |
000858 |
五粮液 |
0.09% |
14.85 |
2429.51 |
0.44% |
--- |
62 |
600316 |
洪都航空 |
0.09% |
103.82 |
2434.58 |
0.44% |
--- |
63 |
600597 |
光明乳业 |
0.08% |
215.09 |
2236.91 |
0.41% |
--- |
64 |
300454 |
深信服 |
0.08% |
20.00 |
2265.00 |
0.41% |
--- |
65 |
002463 |
沪电股份 |
0.08% |
106.34 |
2226.72 |
0.41% |
--- |
66 |
600523 |
贵航股份 |
0.08% |
162.37 |
2331.63 |
0.43% |
--- |
67 |
301039 |
中集车辆 |
0.07% |
145.19 |
1920.86 |
0.35% |
--- |
68 |
603806 |
福斯特 |
0.06% |
48.10 |
1788.99 |
0.33% |
--- |
69 |
601225 |
陕西煤业 |
0.06% |
100.00 |
1819.00 |
0.33% |
--- |
70 |
603259 |
药明康德 |
0.06% |
28.08 |
1749.80 |
0.32% |
--- |
71 |
603236 |
移远通信 |
0.06% |
27.49 |
1586.64 |
0.29% |
--- |
72 |
603520 |
司太立 |
0.06% |
100.00 |
1667.93 |
0.30% |
--- |
73 |
000538 |
云南白药 |
0.06% |
30.00 |
1574.14 |
0.29% |
--- |
74 |
600009 |
上海机场 |
0.05% |
29.99 |
1362.15 |
0.25% |
--- |
75 |
000869 |
张裕A |
0.04% |
32.90 |
1008.71 |
0.18% |
--- |
76 |
601899 |
紫金矿业 |
0.04% |
100.00 |
1137.00 |
0.21% |
--- |
77 |
688385 |
复旦微电 |
0.04% |
20.00 |
1002.00 |
0.18% |
--- |
78 |
601058 |
赛轮轮胎 |
0.04% |
104.38 |
1188.91 |
0.22% |
--- |
79 |
603681 |
永冠新材 |
0.04% |
81.61 |
1165.35 |
0.21% |
--- |
80 |
600588 |
用友网络 |
0.04% |
50.00 |
1025.00 |
0.19% |
--- |
81 |
002557 |
洽洽食品 |
0.04% |
30.27 |
1257.52 |
0.23% |
--- |
82 |
601607 |
上海医药 |
0.03% |
35.03 |
785.02 |
0.14% |
--- |
83 |
002271 |
东方雨虹 |
0.03% |
35.00 |
954.10 |
0.17% |
--- |
84 |
688233 |
神工股份 |
0.03% |
23.63 |
746.26 |
0.14% |
--- |
85 |
603917 |
合力科技 |
0.03% |
38.54 |
904.92 |
0.17% |
--- |
86 |
002049 |
紫光国微 |
0.03% |
10.00 |
932.50 |
0.17% |
--- |
87 |
002402 |
和而泰 |
0.02% |
32.50 |
551.83 |
0.10% |
--- |
88 |
000726 |
鲁泰A |
0.02% |
66.32 |
453.63 |
0.08% |
--- |
89 |
000708 |
中信特钢 |
0.02% |
40.13 |
635.66 |
0.12% |
--- |
90 |
003032 |
传智教育 |
0.02% |
31.23 |
455.02 |
0.08% |
--- |
91 |
600036 |
招商银行 |
0.02% |
20.00 |
655.20 |
0.12% |
--- |
92 |
600817 |
宇通重工 |
0.02% |
41.59 |
465.37 |
0.08% |
--- |
93 |
600460 |
士兰微 |
0.02% |
20.00 |
605.40 |
0.11% |
--- |
94 |
600570 |
恒生电子 |
0.02% |
10.65 |
471.74 |
0.09% |
--- |
95 |
002507 |
涪陵榨菜 |
0.01% |
16.90 |
309.44 |
0.06% |
--- |
96 |
000423 |
东阿阿胶 |
0.01% |
3.55 |
189.86 |
0.03% |
--- |
97 |
000895 |
双汇发展 |
0.01% |
14.13 |
346.04 |
0.06% |
--- |
98 |
688128 |
中国电研 |
0.01% |
10.50 |
267.83 |
0.05% |
--- |
99 |
002027 |
分众传媒 |
0.01% |
38.48 |
262.05 |
0.05% |
--- |
100 |
601666 |
平煤股份 |
0.01% |
50.00 |
377.00 |
0.07% |
--- |
101 |
600754 |
锦江酒店 |
0.01% |
4.28 |
181.22 |
0.03% |
--- |
102 |
300979 |
华利集团 |
0.01% |
5.50 |
268.07 |
0.05% |
--- |
103 |
300770 |
新媒股份 |
0.01% |
4.01 |
183.89 |
0.03% |
--- |
104 |
002831 |
裕同科技 |
0.01% |
10.00 |
243.90 |
0.04% |
--- |
105 |
002242 |
九阳股份 |
0.00% |
1.95 |
29.15 |
0.01% |
--- |
106 |
600309 |
万华化学 |
0.00% |
0.99 |
86.96 |
0.02% |
--- |
107 |
603444 |
吉比特 |
0.00% |
0.12 |
57.71 |
0.01% |
--- |
108 |
300788 |
中信出版 |
0.00% |
1.68 |
55.79 |
0.01% |
--- |
109 |
688268 |
华特气体 |
0.00% |
0.88 |
71.43 |
0.01% |
--- |
110 |
688469 |
芯联集成 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
111 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
112 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.82 |
0.00% |
--- |
113 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.31 |
0.00% |
--- |
114 |
000786 |
北新建材 |
0.00% |
3.85 |
94.36 |
0.02% |
--- |
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 |
600219 |
南山铝业 |
1.29% |
10633.21 |
36046.60 |
6.57% |
0.00 (新增) |
2 |
601799 |
星宇股份 |
1.13% |
263.66 |
31612.80 |
5.76% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.75% |
750.00 |
21127.50 |
3.85% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.72% |
582.21 |
20237.80 |
3.69% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.64% |
1728.90 |
18011.00 |
3.28% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
0.60% |
240.31 |
16893.60 |
3.08% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.60% |
744.14 |
16877.00 |
3.08% |
0.00 (新增) |
8 |
600057 |
厦门象屿 |
0.55% |
1443.49 |
15517.50 |
2.83% |
0.00 (新增) |
9 |
000069 |
华侨城A |
0.50% |
2909.19 |
14051.40 |
2.56% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.47% |
785.97 |
13275.00 |
2.42% |
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 |
600219 |
南山铝业 |
1.29% |
10633.21 |
36046.60 |
6.57% |
0.00 (新增) |
2 |
601799 |
星宇股份 |
1.13% |
263.66 |
31612.80 |
5.76% |
0.00 (新增) |
3 |
601088 |
中国神华 |
0.75% |
750.00 |
21127.50 |
3.85% |
0.00 (新增) |
4 |
600660 |
福耀玻璃 |
0.72% |
582.21 |
20237.80 |
3.69% |
0.00 (新增) |
5 |
601111 |
中国国航 |
0.64% |
1728.90 |
18011.00 |
3.28% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
0.60% |
240.31 |
16893.60 |
3.08% |
0.00 (新增) |
7 |
600690 |
海尔智家 |
0.60% |
744.14 |
16877.00 |
3.08% |
0.00 (新增) |
8 |
600057 |
厦门象屿 |
0.55% |
1443.49 |
15517.50 |
2.83% |
0.00 (新增) |
9 |
000069 |
华侨城A |
0.50% |
2909.19 |
14051.40 |
2.56% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.47% |
785.97 |
13275.00 |
2.42% |
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 |
601799 |
星宇股份 |
1.38% |
303.66 |
38677.10 |
7.63% |
-20.00 (-6.59%) |
2 |
600219 |
南山铝业 |
1.26% |
10733.21 |
35097.60 |
6.92% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.74% |
750.00 |
20715.00 |
4.08% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.73% |
582.21 |
20418.30 |
4.03% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
0.69% |
498.91 |
19247.90 |
3.79% |
-404.68 (-81.11%) |
6 |
300124 |
汇川技术 |
0.60% |
240.31 |
16701.40 |
3.29% |
-153.83 (-64.01%) |
7 |
600057 |
厦门象屿 |
0.53% |
1443.49 |
14824.60 |
2.92% |
新增 |
8 |
601166 |
兴业银行 |
0.49% |
785.97 |
13825.20 |
2.73% |
-358.92 (-45.67%) |
9 |
000858 |
五粮液 |
0.45% |
69.85 |
12621.70 |
2.49% |
-69.85 (-100.00%) |
10 |
600031 |
三一重工 |
0.44% |
780.80 |
12336.60 |
2.43% |
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 |
601799 |
星宇股份 |
1.38% |
303.66 |
38677.10 |
7.63% |
-20.00 (-6.59%) |
2 |
600219 |
南山铝业 |
1.26% |
10733.21 |
35097.60 |
6.92% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.74% |
750.00 |
20715.00 |
4.08% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
0.73% |
582.21 |
20418.30 |
4.03% |
0.00 (0.00%) |
5 |
600438 |
通威股份 |
0.69% |
498.91 |
19247.90 |
3.79% |
-404.68 (-81.11%) |
6 |
300124 |
汇川技术 |
0.60% |
240.31 |
16701.40 |
3.29% |
-153.83 (-64.01%) |
7 |
600057 |
厦门象屿 |
0.53% |
1443.49 |
14824.60 |
2.92% |
新增 |
8 |
601166 |
兴业银行 |
0.49% |
785.97 |
13825.20 |
2.73% |
-358.92 (-45.67%) |
9 |
000858 |
五粮液 |
0.45% |
69.85 |
12621.70 |
2.49% |
-69.85 (-100.00%) |
10 |
600031 |
三一重工 |
0.44% |
780.80 |
12336.60 |
2.43% |
新增 |
11 |
600030 |
中信证券 |
0.43% |
604.36 |
12032.90 |
2.37% |
--- |
12 |
600887 |
伊利股份 |
0.43% |
392.26 |
12160.06 |
2.40% |
--- |
13 |
300682 |
朗新科技 |
0.40% |
507.10 |
11146.15 |
2.20% |
--- |
14 |
600298 |
安琪酵母 |
0.40% |
244.54 |
11057.95 |
2.18% |
--- |
15 |
603712 |
七一二 |
0.40% |
316.28 |
11044.65 |
2.18% |
--- |
16 |
603236 |
移远通信 |
0.39% |
108.08 |
10896.39 |
2.15% |
--- |
17 |
601111 |
中国国航 |
0.38% |
1002.13 |
10622.55 |
2.09% |
--- |
18 |
300394 |
天孚通信 |
0.38% |
418.75 |
10615.21 |
2.09% |
--- |
19 |
601117 |
中国化学 |
0.38% |
1323.53 |
10508.85 |
2.07% |
--- |
20 |
600760 |
中航沈飞 |
0.38% |
179.16 |
10504.40 |
2.07% |
--- |
21 |
000887 |
中鼎股份 |
0.37% |
711.81 |
10299.89 |
2.03% |
--- |
22 |
600690 |
海尔智家 |
0.36% |
406.20 |
9935.58 |
1.96% |
--- |
23 |
002120 |
韵达股份 |
0.35% |
681.97 |
9806.67 |
1.93% |
--- |
24 |
603666 |
亿嘉和 |
0.34% |
299.19 |
9511.16 |
1.88% |
--- |
25 |
002241 |
歌尔股份 |
0.32% |
529.29 |
8907.87 |
1.76% |
--- |
26 |
300408 |
三环集团 |
0.32% |
287.77 |
8837.42 |
1.74% |
--- |
27 |
002078 |
太阳纸业 |
0.31% |
748.07 |
8617.77 |
1.70% |
--- |
28 |
600600 |
青岛啤酒 |
0.29% |
75.08 |
8071.33 |
1.59% |
--- |
29 |
000069 |
华侨城A |
0.26% |
1363.83 |
7269.24 |
1.43% |
--- |
30 |
000933 |
神火股份 |
0.23% |
431.79 |
6459.58 |
1.27% |
--- |
31 |
002475 |
立讯精密 |
0.22% |
195.77 |
6215.70 |
1.23% |
--- |
32 |
002318 |
久立特材 |
0.21% |
357.33 |
5946.05 |
1.17% |
--- |
33 |
600210 |
紫江企业 |
0.19% |
1066.95 |
5334.75 |
1.05% |
--- |
34 |
600703 |
三安光电 |
0.18% |
299.99 |
5147.91 |
1.01% |
--- |
35 |
601628 |
中国人寿 |
0.17% |
131.20 |
4870.14 |
0.96% |
--- |
36 |
002402 |
和而泰 |
0.17% |
335.14 |
4886.33 |
0.96% |
--- |
37 |
601156 |
东航物流 |
0.14% |
261.92 |
3996.90 |
0.79% |
--- |
38 |
000423 |
东阿阿胶 |
0.14% |
93.55 |
3807.57 |
0.75% |
--- |
39 |
600581 |
八一钢铁 |
0.13% |
934.94 |
3702.36 |
0.73% |
--- |
40 |
600522 |
中天科技 |
0.12% |
200.00 |
3230.00 |
0.64% |
--- |
41 |
601816 |
京沪高铁 |
0.12% |
667.86 |
3285.86 |
0.65% |
--- |
42 |
600523 |
贵航股份 |
0.11% |
162.37 |
3172.71 |
0.63% |
--- |
43 |
688200 |
华峰测控 |
0.11% |
11.56 |
3195.52 |
0.63% |
--- |
44 |
688696 |
极米科技 |
0.11% |
18.50 |
3074.00 |
0.61% |
--- |
45 |
300628 |
亿联网络 |
0.11% |
50.00 |
3029.39 |
0.60% |
--- |
46 |
601058 |
赛轮轮胎 |
0.10% |
265.65 |
2661.82 |
0.52% |
--- |
47 |
300580 |
贝斯特 |
0.10% |
155.44 |
2894.29 |
0.57% |
--- |
48 |
600316 |
洪都航空 |
0.09% |
103.82 |
2615.23 |
0.52% |
--- |
49 |
002223 |
鱼跃医疗 |
0.09% |
78.42 |
2498.44 |
0.49% |
--- |
50 |
688128 |
中国电研 |
0.09% |
153.67 |
2624.61 |
0.52% |
--- |
51 |
002371 |
北方华创 |
0.08% |
10.00 |
2253.00 |
0.44% |
--- |
52 |
002027 |
分众传媒 |
0.08% |
338.48 |
2261.05 |
0.45% |
--- |
53 |
002242 |
九阳股份 |
0.07% |
121.95 |
2009.74 |
0.40% |
--- |
54 |
600188 |
兖矿能源 |
0.07% |
57.96 |
1946.30 |
0.38% |
--- |
55 |
601899 |
紫金矿业 |
0.07% |
200.00 |
2000.00 |
0.39% |
--- |
56 |
688127 |
蓝特光学 |
0.06% |
100.00 |
1593.00 |
0.31% |
--- |
57 |
603681 |
永冠新材 |
0.06% |
81.61 |
1744.76 |
0.34% |
--- |
58 |
603596 |
伯特利 |
0.06% |
19.42 |
1549.72 |
0.31% |
--- |
59 |
600004 |
白云机场 |
0.05% |
100.00 |
1501.00 |
0.30% |
--- |
60 |
600817 |
宇通重工 |
0.05% |
164.73 |
1466.08 |
0.29% |
--- |
61 |
002557 |
洽洽食品 |
0.05% |
30.27 |
1513.26 |
0.30% |
--- |
62 |
600941 |
中国移动 |
0.05% |
22.22 |
1503.65 |
0.30% |
--- |
63 |
603259 |
药明康德 |
0.05% |
18.08 |
1464.66 |
0.29% |
--- |
64 |
000786 |
北新建材 |
0.03% |
33.85 |
876.04 |
0.17% |
--- |
65 |
002271 |
东方雨虹 |
0.03% |
25.00 |
839.25 |
0.17% |
--- |
66 |
688233 |
神工股份 |
0.03% |
23.63 |
964.13 |
0.19% |
--- |
67 |
600036 |
招商银行 |
0.03% |
20.00 |
745.20 |
0.15% |
--- |
68 |
600460 |
士兰微 |
0.02% |
20.00 |
655.80 |
0.13% |
--- |
69 |
601666 |
平煤股份 |
0.02% |
50.00 |
540.50 |
0.11% |
--- |
70 |
002507 |
涪陵榨菜 |
0.01% |
13.00 |
335.01 |
0.07% |
--- |
71 |
600754 |
锦江酒店 |
0.01% |
4.28 |
249.74 |
0.05% |
--- |
72 |
000733 |
振华科技 |
0.00% |
0.95 |
108.52 |
0.02% |
--- |
73 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.41 |
0.00% |
--- |
74 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.60 |
0.00% |
--- |
75 |
688268 |
华特气体 |
0.00% |
0.88 |
65.70 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.00% |
0.05 |
0.45 |
0.00% |
--- |
77 |
603444 |
吉比特 |
0.00% |
0.12 |
36.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
1.41% |
323.66 |
49322.40 |
7.60% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.21% |
903.59 |
42432.40 |
6.54% |
-772.98 (-85.55%) |
3 |
600219 |
南山铝业 |
0.92% |
10733.21 |
32307.00 |
4.98% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
750.00 |
23730.00 |
3.66% |
新增 |
5 |
000858 |
五粮液 |
0.67% |
139.70 |
23641.90 |
3.64% |
49.99 (35.79%) |
6 |
300124 |
汇川技术 |
0.65% |
394.14 |
22666.90 |
3.49% |
90.00 (22.83%) |
7 |
600660 |
福耀玻璃 |
0.59% |
582.21 |
20849.10 |
3.21% |
466.88 (80.19%) |
8 |
600600 |
青岛啤酒 |
0.58% |
190.16 |
20195.20 |
3.11% |
9.99 (5.26%) |
9 |
600887 |
伊利股份 |
0.56% |
593.56 |
19575.60 |
3.02% |
150.00 (25.27%) |
10 |
601166 |
兴业银行 |
0.54% |
1144.89 |
19062.40 |
2.94% |
50.00 (4.37%) |
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 |
601799 |
星宇股份 |
1.41% |
323.66 |
49322.40 |
7.60% |
0.00 (0.00%) |
2 |
600438 |
通威股份 |
1.21% |
903.59 |
42432.40 |
6.54% |
-772.98 (-85.55%) |
3 |
600219 |
南山铝业 |
0.92% |
10733.21 |
32307.00 |
4.98% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.68% |
750.00 |
23730.00 |
3.66% |
新增 |
5 |
000858 |
五粮液 |
0.67% |
139.70 |
23641.90 |
3.64% |
49.99 (35.79%) |
6 |
300124 |
汇川技术 |
0.65% |
394.14 |
22666.90 |
3.49% |
90.00 (22.83%) |
7 |
600660 |
福耀玻璃 |
0.59% |
582.21 |
20849.10 |
3.21% |
466.88 (80.19%) |
8 |
600600 |
青岛啤酒 |
0.58% |
190.16 |
20195.20 |
3.11% |
9.99 (5.26%) |
9 |
600887 |
伊利股份 |
0.56% |
593.56 |
19575.60 |
3.02% |
150.00 (25.27%) |
10 |
601166 |
兴业银行 |
0.54% |
1144.89 |
19062.40 |
2.94% |
50.00 (4.37%) |
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 |
600438 |
通威股份 |
2.85% |
1676.57 |
100359.00 |
14.44% |
-158.91 (-9.48%) |
2 |
601799 |
星宇股份 |
1.57% |
323.66 |
55345.70 |
7.97% |
-20.83 (-6.43%) |
3 |
600219 |
南山铝业 |
1.12% |
10733.21 |
39605.50 |
5.70% |
-215.91 (-2.01%) |
4 |
603236 |
移远通信 |
0.88% |
233.44 |
31202.00 |
4.49% |
-2.92 (-1.25%) |
5 |
603666 |
亿嘉和 |
0.69% |
352.98 |
24214.20 |
3.48% |
新增 |
6 |
603596 |
伯特利 |
0.66% |
290.31 |
23277.30 |
3.35% |
新增 |
7 |
000933 |
神火股份 |
0.63% |
1696.75 |
22193.50 |
3.19% |
-544.21 (-32.07%) |
8 |
601166 |
兴业银行 |
0.62% |
1094.89 |
21788.30 |
3.14% |
新增 |
9 |
300124 |
汇川技术 |
0.57% |
304.14 |
20033.90 |
2.88% |
新增 |
10 |
600600 |
青岛啤酒 |
0.53% |
180.17 |
18723.20 |
2.69% |
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 |
600438 |
通威股份 |
2.85% |
1676.57 |
100359.00 |
14.44% |
-158.91 (-9.48%) |
2 |
601799 |
星宇股份 |
1.57% |
323.66 |
55345.70 |
7.97% |
-20.83 (-6.43%) |
3 |
600219 |
南山铝业 |
1.12% |
10733.21 |
39605.50 |
5.70% |
-215.91 (-2.01%) |
4 |
603236 |
移远通信 |
0.88% |
233.44 |
31202.00 |
4.49% |
-2.92 (-1.25%) |
5 |
603666 |
亿嘉和 |
0.69% |
352.98 |
24214.20 |
3.48% |
新增 |
6 |
603596 |
伯特利 |
0.66% |
290.31 |
23277.30 |
3.35% |
新增 |
7 |
000933 |
神火股份 |
0.63% |
1696.75 |
22193.50 |
3.19% |
-544.21 (-32.07%) |
8 |
601166 |
兴业银行 |
0.62% |
1094.89 |
21788.30 |
3.14% |
新增 |
9 |
300124 |
汇川技术 |
0.57% |
304.14 |
20033.90 |
2.88% |
新增 |
10 |
600600 |
青岛啤酒 |
0.53% |
180.17 |
18723.20 |
2.69% |
新增 |
11 |
600030 |
中信证券 |
0.52% |
841.57 |
18228.50 |
2.62% |
--- |
12 |
000858 |
五粮液 |
0.51% |
89.71 |
18115.14 |
2.61% |
--- |
13 |
601318 |
中国平安 |
0.51% |
383.83 |
17920.97 |
2.58% |
--- |
14 |
002241 |
歌尔股份 |
0.50% |
529.29 |
17783.99 |
2.56% |
--- |
15 |
600887 |
伊利股份 |
0.49% |
443.56 |
17276.66 |
2.49% |
--- |
16 |
601117 |
中国化学 |
0.43% |
1623.53 |
15277.44 |
2.20% |
--- |
17 |
603444 |
吉比特 |
0.43% |
39.25 |
15229.70 |
2.19% |
--- |
18 |
300682 |
朗新科技 |
0.41% |
576.01 |
14509.60 |
2.09% |
--- |
19 |
603712 |
七一二 |
0.40% |
444.36 |
13997.35 |
2.01% |
--- |
20 |
300408 |
三环集团 |
0.40% |
471.19 |
14182.82 |
2.04% |
--- |
21 |
000887 |
中鼎股份 |
0.39% |
761.81 |
13895.41 |
2.00% |
--- |
22 |
300394 |
天孚通信 |
0.33% |
432.87 |
11717.76 |
1.69% |
--- |
23 |
600057 |
厦门象屿 |
0.32% |
1268.36 |
11148.89 |
1.60% |
--- |
24 |
600760 |
中航沈飞 |
0.31% |
179.16 |
10830.48 |
1.56% |
--- |
25 |
601058 |
赛轮轮胎 |
0.30% |
946.90 |
10671.55 |
1.54% |
--- |
26 |
002831 |
裕同科技 |
0.27% |
326.40 |
9645.12 |
1.39% |
--- |
27 |
601111 |
中国国航 |
0.25% |
747.92 |
8683.32 |
1.25% |
--- |
28 |
600933 |
爱柯迪 |
0.25% |
529.86 |
8679.06 |
1.25% |
--- |
29 |
600690 |
海尔智家 |
0.21% |
264.12 |
7252.66 |
1.04% |
--- |
30 |
600210 |
紫江企业 |
0.19% |
1066.95 |
6817.81 |
0.98% |
--- |
31 |
002475 |
立讯精密 |
0.19% |
195.77 |
6615.07 |
0.95% |
--- |
32 |
601816 |
京沪高铁 |
0.18% |
1267.86 |
6364.65 |
0.92% |
--- |
33 |
000733 |
振华科技 |
0.18% |
45.95 |
6247.82 |
0.90% |
--- |
34 |
002318 |
久立特材 |
0.18% |
407.33 |
6513.29 |
0.94% |
--- |
35 |
600298 |
安琪酵母 |
0.18% |
131.71 |
6420.86 |
0.92% |
--- |
36 |
002120 |
韵达股份 |
0.17% |
345.48 |
5893.89 |
0.85% |
--- |
37 |
600581 |
八一钢铁 |
0.15% |
934.94 |
5254.36 |
0.76% |
--- |
38 |
600660 |
福耀玻璃 |
0.14% |
115.33 |
4821.95 |
0.69% |
--- |
39 |
601628 |
中国人寿 |
0.12% |
131.20 |
4077.70 |
0.59% |
--- |
40 |
688696 |
极米科技 |
0.11% |
12.48 |
3841.05 |
0.55% |
--- |
41 |
688128 |
中国电研 |
0.11% |
153.67 |
3741.76 |
0.54% |
--- |
42 |
600817 |
宇通重工 |
0.11% |
420.63 |
3987.56 |
0.57% |
--- |
43 |
688777 |
中控技术 |
0.10% |
48.51 |
3529.46 |
0.51% |
--- |
44 |
300580 |
贝斯特 |
0.09% |
155.44 |
3236.26 |
0.47% |
--- |
45 |
603681 |
永冠新材 |
0.06% |
81.61 |
2005.90 |
0.29% |
--- |
46 |
603348 |
文灿股份 |
0.05% |
36.05 |
1932.28 |
0.28% |
--- |
47 |
002557 |
洽洽食品 |
0.05% |
30.27 |
1723.00 |
0.25% |
--- |
48 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
49 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.75 |
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 |
600438 |
通威股份 |
1.79% |
1835.48 |
78356.70 |
9.04% |
-577.16 (-31.44%) |
2 |
600089 |
特变电工 |
1.30% |
2803.50 |
57135.30 |
6.59% |
-1009.70 (-36.02%) |
3 |
601799 |
星宇股份 |
1.02% |
344.49 |
44765.90 |
5.16% |
67.30 (19.54%) |
4 |
600219 |
南山铝业 |
1.02% |
10949.12 |
44562.90 |
5.14% |
-4720.62 (-43.11%) |
5 |
603236 |
移远通信 |
0.97% |
236.36 |
42322.40 |
4.88% |
-40.34 (-17.07%) |
6 |
603179 |
新泉股份 |
0.87% |
1098.90 |
38318.70 |
4.42% |
-97.72 (-8.89%) |
7 |
002241 |
歌尔股份 |
0.83% |
1055.01 |
36292.30 |
4.19% |
-1308.63 (-124.04%) |
8 |
000933 |
神火股份 |
0.72% |
2240.96 |
31440.70 |
3.63% |
新增 |
9 |
300138 |
晨光生物 |
0.71% |
1777.28 |
31297.90 |
3.61% |
-33.93 (-1.91%) |
10 |
002080 |
中材科技 |
0.65% |
1180.38 |
28659.70 |
3.31% |
-366.46 (-31.05%) |
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 |
600438 |
通威股份 |
1.79% |
1835.48 |
78356.70 |
9.04% |
-577.16 (-31.44%) |
2 |
600089 |
特变电工 |
1.30% |
2803.50 |
57135.30 |
6.59% |
-1009.70 (-36.02%) |
3 |
601799 |
星宇股份 |
1.02% |
344.49 |
44765.90 |
5.16% |
67.30 (19.54%) |
4 |
600219 |
南山铝业 |
1.02% |
10949.12 |
44562.90 |
5.14% |
-4720.62 (-43.11%) |
5 |
603236 |
移远通信 |
0.97% |
236.36 |
42322.40 |
4.88% |
-40.34 (-17.07%) |
6 |
603179 |
新泉股份 |
0.87% |
1098.90 |
38318.70 |
4.42% |
-97.72 (-8.89%) |
7 |
002241 |
歌尔股份 |
0.83% |
1055.01 |
36292.30 |
4.19% |
-1308.63 (-124.04%) |
8 |
000933 |
神火股份 |
0.72% |
2240.96 |
31440.70 |
3.63% |
新增 |
9 |
300138 |
晨光生物 |
0.71% |
1777.28 |
31297.90 |
3.61% |
-33.93 (-1.91%) |
10 |
002080 |
中材科技 |
0.65% |
1180.38 |
28659.70 |
3.31% |
-366.46 (-31.05%) |
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 |
002241 |
歌尔股份 |
1.75% |
2363.64 |
127873.00 |
8.96% |
-147.19 (-6.23%) |
2 |
600438 |
通威股份 |
1.49% |
2412.64 |
108472.00 |
7.60% |
1219.75 (50.56%) |
3 |
600089 |
特变电工 |
1.11% |
3813.20 |
80725.40 |
5.65% |
1645.97 (43.17%) |
4 |
600219 |
南山铝业 |
1.01% |
15669.74 |
73804.50 |
5.17% |
-1561.07 (-9.96%) |
5 |
601799 |
星宇股份 |
0.78% |
277.19 |
56615.10 |
3.97% |
39.49 (14.25%) |
6 |
603236 |
移远通信 |
0.77% |
276.70 |
56418.50 |
3.95% |
3.49 (1.26%) |
7 |
002080 |
中材科技 |
0.72% |
1546.84 |
52623.60 |
3.69% |
-101.34 (-6.55%) |
8 |
603179 |
新泉股份 |
0.70% |
1196.62 |
50900.00 |
3.57% |
-36.82 (-3.08%) |
9 |
603596 |
伯特利 |
0.52% |
559.87 |
38257.50 |
2.68% |
-31.82 (-5.68%) |
10 |
603666 |
亿嘉和 |
0.46% |
447.79 |
33464.10 |
2.34% |
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 |
002241 |
歌尔股份 |
1.75% |
2363.64 |
127873.00 |
8.96% |
-147.19 (-6.23%) |
2 |
600438 |
通威股份 |
1.49% |
2412.64 |
108472.00 |
7.60% |
1219.75 (50.56%) |
3 |
600089 |
特变电工 |
1.11% |
3813.20 |
80725.40 |
5.65% |
1645.97 (43.17%) |
4 |
600219 |
南山铝业 |
1.01% |
15669.74 |
73804.50 |
5.17% |
-1561.07 (-9.96%) |
5 |
601799 |
星宇股份 |
0.78% |
277.19 |
56615.10 |
3.97% |
39.49 (14.25%) |
6 |
603236 |
移远通信 |
0.77% |
276.70 |
56418.50 |
3.95% |
3.49 (1.26%) |
7 |
002080 |
中材科技 |
0.72% |
1546.84 |
52623.60 |
3.69% |
-101.34 (-6.55%) |
8 |
603179 |
新泉股份 |
0.70% |
1196.62 |
50900.00 |
3.57% |
-36.82 (-3.08%) |
9 |
603596 |
伯特利 |
0.52% |
559.87 |
38257.50 |
2.68% |
-31.82 (-5.68%) |
10 |
603666 |
亿嘉和 |
0.46% |
447.79 |
33464.10 |
2.34% |
新增 |
11 |
603997 |
继峰股份 |
0.45% |
2057.62 |
33086.55 |
2.32% |
--- |
12 |
603712 |
七一二 |
0.42% |
703.68 |
30469.36 |
2.13% |
--- |
13 |
300682 |
朗新科技 |
0.41% |
801.89 |
29693.85 |
2.08% |
--- |
14 |
300138 |
晨光生物 |
0.41% |
1811.21 |
30247.18 |
2.12% |
--- |
15 |
600585 |
海螺水泥 |
0.38% |
693.26 |
27938.38 |
1.96% |
--- |
16 |
603897 |
长城科技 |
0.36% |
532.15 |
26522.55 |
1.86% |
--- |
17 |
601058 |
赛轮轮胎 |
0.32% |
1572.35 |
23255.12 |
1.63% |
--- |
18 |
603018 |
华设集团 |
0.32% |
2825.74 |
23623.18 |
1.65% |
--- |
19 |
000733 |
振华科技 |
0.31% |
183.91 |
22856.33 |
1.60% |
--- |
20 |
601689 |
拓普集团 |
0.31% |
430.37 |
22809.61 |
1.60% |
--- |
21 |
600933 |
爱柯迪 |
0.30% |
1122.38 |
21639.43 |
1.52% |
--- |
22 |
603730 |
岱美股份 |
0.29% |
893.98 |
20847.55 |
1.46% |
--- |
23 |
600888 |
新疆众和 |
0.29% |
2584.72 |
21375.64 |
1.50% |
--- |
24 |
000887 |
中鼎股份 |
0.29% |
968.01 |
21112.30 |
1.48% |
--- |
25 |
603444 |
吉比特 |
0.28% |
48.66 |
20527.98 |
1.44% |
--- |
26 |
601117 |
中国化学 |
0.28% |
1764.71 |
20170.67 |
1.41% |
--- |
27 |
603681 |
永冠新材 |
0.24% |
449.52 |
17666.02 |
1.24% |
--- |
28 |
002444 |
巨星科技 |
0.24% |
581.15 |
17730.95 |
1.24% |
--- |
29 |
603348 |
文灿股份 |
0.24% |
296.11 |
17295.79 |
1.21% |
--- |
30 |
600210 |
紫江企业 |
0.22% |
1775.36 |
16297.80 |
1.14% |
--- |
31 |
300394 |
天孚通信 |
0.21% |
425.73 |
15581.68 |
1.09% |
--- |
32 |
002206 |
海利得 |
0.20% |
1662.59 |
14763.80 |
1.03% |
--- |
33 |
300580 |
贝斯特 |
0.19% |
552.10 |
14100.63 |
0.99% |
--- |
34 |
002318 |
久立特材 |
0.19% |
756.37 |
13523.81 |
0.95% |
--- |
35 |
600066 |
宇通客车 |
0.19% |
1238.98 |
13653.60 |
0.96% |
--- |
36 |
600817 |
宇通重工 |
0.17% |
892.43 |
12145.95 |
0.85% |
--- |
37 |
300709 |
精研科技 |
0.16% |
189.71 |
11373.10 |
0.80% |
--- |
38 |
002851 |
麦格米特 |
0.16% |
367.46 |
11765.94 |
0.82% |
--- |
39 |
002831 |
裕同科技 |
0.15% |
326.40 |
10996.42 |
0.77% |
--- |
40 |
300258 |
精锻科技 |
0.15% |
874.16 |
11198.00 |
0.78% |
--- |
41 |
300433 |
蓝思科技 |
0.15% |
470.58 |
10813.93 |
0.76% |
--- |
42 |
300726 |
宏达电子 |
0.15% |
108.71 |
10877.65 |
0.76% |
--- |
43 |
605068 |
明新旭腾 |
0.13% |
262.27 |
9481.22 |
0.66% |
--- |
44 |
002897 |
意华股份 |
0.13% |
166.30 |
9414.24 |
0.66% |
--- |
45 |
300729 |
乐歌股份 |
0.13% |
349.59 |
9719.44 |
0.68% |
--- |
46 |
600323 |
瀚蓝环境 |
0.12% |
428.50 |
8989.93 |
0.63% |
--- |
47 |
002595 |
豪迈科技 |
0.11% |
298.44 |
8284.69 |
0.58% |
--- |
48 |
688128 |
中国电研 |
0.11% |
268.37 |
7776.42 |
0.54% |
--- |
49 |
002110 |
三钢闽光 |
0.09% |
933.02 |
6344.54 |
0.44% |
--- |
50 |
603995 |
甬金股份 |
0.09% |
117.22 |
6782.35 |
0.48% |
--- |
51 |
000977 |
浪潮信息 |
0.07% |
142.18 |
5094.31 |
0.36% |
--- |
52 |
002498 |
汉缆股份 |
0.07% |
973.66 |
5033.82 |
0.35% |
--- |
53 |
300733 |
西菱动力 |
0.06% |
174.94 |
4597.36 |
0.32% |
--- |
54 |
603416 |
信捷电气 |
0.05% |
81.86 |
3897.37 |
0.27% |
--- |
55 |
688390 |
固德威 |
0.05% |
8.61 |
3668.93 |
0.26% |
--- |
56 |
300566 |
激智科技 |
0.05% |
137.63 |
3911.56 |
0.27% |
--- |
57 |
601636 |
旗滨集团 |
0.05% |
217.17 |
3713.61 |
0.26% |
--- |
58 |
600039 |
四川路桥 |
0.05% |
312.28 |
3759.85 |
0.26% |
--- |
59 |
000581 |
威孚高科 |
0.05% |
154.58 |
3329.65 |
0.23% |
--- |
60 |
601702 |
华峰铝业 |
0.04% |
221.95 |
2734.42 |
0.19% |
--- |
61 |
600507 |
方大特钢 |
0.04% |
329.16 |
2567.45 |
0.18% |
--- |
62 |
002126 |
银轮股份 |
0.03% |
193.77 |
2433.75 |
0.17% |
--- |
63 |
688330 |
宏力达 |
0.03% |
18.27 |
2076.31 |
0.15% |
--- |
64 |
601717 |
郑煤机 |
0.03% |
182.96 |
2120.49 |
0.15% |
--- |
65 |
601128 |
常熟银行 |
0.03% |
340.78 |
2252.56 |
0.16% |
--- |
66 |
688389 |
普门科技 |
0.02% |
72.10 |
1658.34 |
0.12% |
--- |
67 |
002475 |
立讯精密 |
0.02% |
30.68 |
1509.46 |
0.11% |
--- |
68 |
603861 |
白云电器 |
0.02% |
97.61 |
1107.87 |
0.08% |
--- |
69 |
603678 |
火炬电子 |
0.02% |
23.35 |
1766.43 |
0.12% |
--- |
70 |
600801 |
华新水泥 |
0.02% |
74.64 |
1440.55 |
0.10% |
--- |
71 |
002430 |
杭氧股份 |
0.01% |
34.76 |
1043.15 |
0.07% |
--- |
72 |
688656 |
浩欧博 |
0.01% |
11.26 |
709.32 |
0.05% |
--- |
73 |
002960 |
青鸟消防 |
0.01% |
9.03 |
438.41 |
0.03% |
--- |
74 |
688299 |
长阳科技 |
0.01% |
22.65 |
740.75 |
0.05% |
--- |
75 |
300452 |
山河药辅 |
0.01% |
45.93 |
1005.87 |
0.07% |
--- |
76 |
002859 |
洁美科技 |
0.01% |
19.10 |
710.52 |
0.05% |
--- |
77 |
301030 |
仕净科技 |
0.01% |
26.30 |
850.28 |
0.06% |
--- |
78 |
603588 |
高能环境 |
0.01% |
41.44 |
728.10 |
0.05% |
--- |
79 |
688080 |
映翰通 |
0.01% |
10.69 |
937.60 |
0.07% |
--- |
80 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
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 |
002241 |
歌尔股份 |
1.93% |
2510.83 |
108217.00 |
10.42% |
434.16 (17.29%) |
2 |
600219 |
南山铝业 |
1.34% |
17230.81 |
75298.60 |
7.25% |
11830.34 (68.66%) |
3 |
600438 |
通威股份 |
1.09% |
1192.89 |
60765.70 |
5.85% |
新增 |
4 |
002080 |
中材科技 |
1.04% |
1648.18 |
58345.70 |
5.62% |
-18.85 (-1.14%) |
5 |
600089 |
特变电工 |
0.94% |
2167.23 |
52555.20 |
5.06% |
新增 |
6 |
603444 |
吉比特 |
0.82% |
117.34 |
45914.50 |
4.42% |
28.67 (24.43%) |
7 |
603236 |
移远通信 |
0.79% |
273.21 |
44338.70 |
4.27% |
150.51 (55.09%) |
8 |
601799 |
星宇股份 |
0.77% |
237.69 |
43022.10 |
4.14% |
117.29 (49.34%) |
9 |
603179 |
新泉股份 |
0.63% |
1233.44 |
35413.30 |
3.41% |
678.00 (54.97%) |
10 |
603596 |
伯特利 |
0.46% |
591.69 |
25611.30 |
2.47% |
557.76 (94.27%) |
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 |
002241 |
歌尔股份 |
1.93% |
2510.83 |
108217.00 |
10.42% |
434.16 (17.29%) |
2 |
600219 |
南山铝业 |
1.34% |
17230.81 |
75298.60 |
7.25% |
11830.34 (68.66%) |
3 |
600438 |
通威股份 |
1.09% |
1192.89 |
60765.70 |
5.85% |
新增 |
4 |
002080 |
中材科技 |
1.04% |
1648.18 |
58345.70 |
5.62% |
-18.85 (-1.14%) |
5 |
600089 |
特变电工 |
0.94% |
2167.23 |
52555.20 |
5.06% |
新增 |
6 |
603444 |
吉比特 |
0.82% |
117.34 |
45914.50 |
4.42% |
28.67 (24.43%) |
7 |
603236 |
移远通信 |
0.79% |
273.21 |
44338.70 |
4.27% |
150.51 (55.09%) |
8 |
601799 |
星宇股份 |
0.77% |
237.69 |
43022.10 |
4.14% |
117.29 (49.34%) |
9 |
603179 |
新泉股份 |
0.63% |
1233.44 |
35413.30 |
3.41% |
678.00 (54.97%) |
10 |
603596 |
伯特利 |
0.46% |
591.69 |
25611.30 |
2.47% |
557.76 (94.27%) |
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 |
002241 |
歌尔股份 |
2.26% |
2076.67 |
88756.80 |
11.65% |
-110.79 (-5.33%) |
2 |
603444 |
吉比特 |
1.20% |
88.67 |
46995.80 |
6.17% |
新增 |
3 |
002080 |
中材科技 |
1.11% |
1667.04 |
43626.30 |
5.73% |
-245.07 (-14.70%) |
4 |
300433 |
蓝思科技 |
0.88% |
1195.91 |
34440.70 |
4.52% |
-145.62 (-12.18%) |
5 |
603416 |
信捷电气 |
0.79% |
485.93 |
30841.70 |
4.05% |
54.63 (11.24%) |
6 |
000656 |
金科股份 |
0.71% |
4822.57 |
27922.70 |
3.67% |
67.94 (1.41%) |
7 |
601799 |
星宇股份 |
0.69% |
120.41 |
27177.80 |
3.57% |
新增 |
8 |
603018 |
华设集团 |
0.64% |
3150.95 |
25050.00 |
3.29% |
483.69 (15.35%) |
9 |
000961 |
中南建设 |
0.56% |
3705.35 |
21935.70 |
2.88% |
新增 |
10 |
603236 |
移远通信 |
0.53% |
122.69 |
20932.40 |
2.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
2.26% |
2076.67 |
88756.80 |
11.65% |
-110.79 (-5.33%) |
2 |
603444 |
吉比特 |
1.20% |
88.67 |
46995.80 |
6.17% |
新增 |
3 |
002080 |
中材科技 |
1.11% |
1667.04 |
43626.30 |
5.73% |
-245.07 (-14.70%) |
4 |
300433 |
蓝思科技 |
0.88% |
1195.91 |
34440.70 |
4.52% |
-145.62 (-12.18%) |
5 |
603416 |
信捷电气 |
0.79% |
485.93 |
30841.70 |
4.05% |
54.63 (11.24%) |
6 |
000656 |
金科股份 |
0.71% |
4822.57 |
27922.70 |
3.67% |
67.94 (1.41%) |
7 |
601799 |
星宇股份 |
0.69% |
120.41 |
27177.80 |
3.57% |
新增 |
8 |
603018 |
华设集团 |
0.64% |
3150.95 |
25050.00 |
3.29% |
483.69 (15.35%) |
9 |
000961 |
中南建设 |
0.56% |
3705.35 |
21935.70 |
2.88% |
新增 |
10 |
603236 |
移远通信 |
0.53% |
122.69 |
20932.40 |
2.75% |
新增 |
11 |
603666 |
亿嘉和 |
0.53% |
230.75 |
20706.51 |
2.72% |
--- |
12 |
600219 |
南山铝业 |
0.50% |
5400.46 |
19441.67 |
2.55% |
--- |
13 |
002444 |
巨星科技 |
0.48% |
555.21 |
18921.63 |
2.48% |
--- |
14 |
603179 |
新泉股份 |
0.46% |
555.44 |
18202.93 |
2.39% |
--- |
15 |
600066 |
宇通客车 |
0.43% |
1361.33 |
17003.05 |
2.23% |
--- |
16 |
600933 |
爱柯迪 |
0.43% |
1306.53 |
17037.11 |
2.24% |
--- |
17 |
000002 |
万科A |
0.40% |
657.94 |
15665.60 |
2.06% |
--- |
18 |
603730 |
岱美股份 |
0.40% |
853.67 |
15553.82 |
2.04% |
--- |
19 |
601058 |
赛轮轮胎 |
0.36% |
1412.49 |
14110.82 |
1.85% |
--- |
20 |
002078 |
太阳纸业 |
0.34% |
987.96 |
13189.24 |
1.73% |
--- |
21 |
603005 |
晶方科技 |
0.34% |
224.52 |
13298.49 |
1.75% |
--- |
22 |
000333 |
美的集团 |
0.31% |
172.25 |
12293.21 |
1.61% |
--- |
23 |
600817 |
宇通重工 |
0.31% |
892.43 |
12128.10 |
1.59% |
--- |
24 |
603712 |
七一二 |
0.30% |
322.00 |
11624.06 |
1.53% |
--- |
25 |
601117 |
中国化学 |
0.29% |
1288.71 |
11289.07 |
1.48% |
--- |
26 |
603997 |
继峰股份 |
0.25% |
1212.33 |
9965.36 |
1.31% |
--- |
27 |
002938 |
鹏鼎控股 |
0.24% |
266.57 |
9564.66 |
1.26% |
--- |
28 |
601877 |
正泰电器 |
0.24% |
277.90 |
9276.18 |
1.22% |
--- |
29 |
600031 |
三一重工 |
0.24% |
328.97 |
9563.20 |
1.26% |
--- |
30 |
601899 |
紫金矿业 |
0.24% |
970.62 |
9405.33 |
1.23% |
--- |
31 |
002179 |
中航光电 |
0.23% |
113.78 |
8991.28 |
1.18% |
--- |
32 |
688408 |
中信博 |
0.21% |
40.43 |
8119.23 |
1.07% |
--- |
33 |
002299 |
圣农发展 |
0.20% |
326.41 |
7794.70 |
1.02% |
--- |
34 |
002318 |
久立特材 |
0.20% |
664.27 |
7984.59 |
1.05% |
--- |
35 |
605068 |
明新旭腾 |
0.19% |
205.80 |
7402.65 |
0.97% |
--- |
36 |
603267 |
鸿远电子 |
0.18% |
55.83 |
7141.86 |
0.94% |
--- |
37 |
600323 |
瀚蓝环境 |
0.15% |
263.41 |
5739.70 |
0.75% |
--- |
38 |
600183 |
生益科技 |
0.14% |
232.39 |
5440.25 |
0.71% |
--- |
39 |
300726 |
宏达电子 |
0.14% |
75.46 |
5319.18 |
0.70% |
--- |
40 |
603313 |
梦百合 |
0.12% |
151.61 |
4555.92 |
0.60% |
--- |
41 |
603678 |
火炬电子 |
0.12% |
71.24 |
4808.70 |
0.63% |
--- |
42 |
300575 |
中旗股份 |
0.11% |
172.63 |
4205.18 |
0.55% |
--- |
43 |
002375 |
亚厦股份 |
0.10% |
515.61 |
4083.62 |
0.54% |
--- |
44 |
603588 |
高能环境 |
0.09% |
235.68 |
3412.60 |
0.45% |
--- |
45 |
300226 |
上海钢联 |
0.09% |
59.33 |
3532.86 |
0.46% |
--- |
46 |
002832 |
比音勒芬 |
0.08% |
127.84 |
3271.41 |
0.43% |
--- |
47 |
300138 |
晨光生物 |
0.07% |
169.67 |
2595.95 |
0.34% |
--- |
48 |
002352 |
顺丰控股 |
0.07% |
40.27 |
2726.28 |
0.36% |
--- |
49 |
300729 |
乐歌股份 |
0.06% |
95.08 |
2275.38 |
0.30% |
--- |
50 |
605288 |
凯迪股份 |
0.06% |
23.51 |
2456.84 |
0.32% |
--- |
51 |
002979 |
雷赛智能 |
0.06% |
87.71 |
2514.52 |
0.33% |
--- |
52 |
002081 |
金螳螂 |
0.04% |
212.98 |
1686.80 |
0.22% |
--- |
53 |
601717 |
郑煤机 |
0.04% |
144.55 |
1681.12 |
0.22% |
--- |
54 |
300580 |
贝斯特 |
0.04% |
85.50 |
1662.97 |
0.22% |
--- |
55 |
688516 |
奥特维 |
0.03% |
8.05 |
1190.91 |
0.16% |
--- |
56 |
603596 |
伯特利 |
0.03% |
33.93 |
1213.00 |
0.16% |
--- |
57 |
600660 |
福耀玻璃 |
0.03% |
20.39 |
1138.61 |
0.15% |
--- |
58 |
002475 |
立讯精密 |
0.03% |
25.39 |
1167.94 |
0.15% |
--- |
59 |
002949 |
华阳国际 |
0.02% |
45.70 |
772.33 |
0.10% |
--- |
60 |
000030 |
富奥股份 |
0.02% |
100.60 |
640.82 |
0.08% |
--- |
61 |
300258 |
精锻科技 |
0.01% |
29.53 |
394.82 |
0.05% |
--- |
62 |
603353 |
和顺石油 |
0.00% |
0.26 |
7.34 |
0.00% |
--- |
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 |
002241 |
歌尔股份 |
1.74% |
2187.46 |
59389.50 |
8.65% |
2101.51 (96.07%) |
2 |
601012 |
隆基股份 |
1.57% |
608.46 |
53544.30 |
7.80% |
-31.14 (-5.12%) |
3 |
002080 |
中材科技 |
1.31% |
1912.11 |
44571.20 |
6.49% |
778.60 (40.72%) |
4 |
300433 |
蓝思科技 |
0.97% |
1341.53 |
33049.50 |
4.81% |
1241.03 (92.51%) |
5 |
603416 |
信捷电气 |
0.94% |
431.30 |
32097.00 |
4.67% |
56.56 (13.11%) |
6 |
603018 |
华设集团 |
0.93% |
2667.26 |
31687.10 |
4.61% |
869.86 (32.61%) |
7 |
000656 |
金科股份 |
0.92% |
4754.63 |
31333.00 |
4.56% |
1852.12 (38.95%) |
8 |
603313 |
梦百合 |
0.72% |
723.71 |
24533.80 |
3.57% |
364.45 (50.36%) |
9 |
600066 |
宇通客车 |
0.70% |
1669.29 |
23954.40 |
3.49% |
-449.41 (-26.92%) |
10 |
601966 |
玲珑轮胎 |
0.65% |
470.62 |
22025.20 |
3.21% |
0.00 (0.00%) |
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 |
002241 |
歌尔股份 |
1.74% |
2187.46 |
59389.50 |
8.65% |
2101.51 (96.07%) |
2 |
601012 |
隆基股份 |
1.57% |
608.46 |
53544.30 |
7.80% |
-31.14 (-5.12%) |
3 |
002080 |
中材科技 |
1.31% |
1912.11 |
44571.20 |
6.49% |
778.60 (40.72%) |
4 |
300433 |
蓝思科技 |
0.97% |
1341.53 |
33049.50 |
4.81% |
1241.03 (92.51%) |
5 |
603416 |
信捷电气 |
0.94% |
431.30 |
32097.00 |
4.67% |
56.56 (13.11%) |
6 |
603018 |
华设集团 |
0.93% |
2667.26 |
31687.10 |
4.61% |
869.86 (32.61%) |
7 |
000656 |
金科股份 |
0.92% |
4754.63 |
31333.00 |
4.56% |
1852.12 (38.95%) |
8 |
603313 |
梦百合 |
0.72% |
723.71 |
24533.80 |
3.57% |
364.45 (50.36%) |
9 |
600066 |
宇通客车 |
0.70% |
1669.29 |
23954.40 |
3.49% |
-449.41 (-26.92%) |
10 |
601966 |
玲珑轮胎 |
0.65% |
470.62 |
22025.20 |
3.21% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
2.89% |
957.37 |
69198.70 |
14.42% |
-93.24 (-9.74%) |
2 |
601012 |
隆基股份 |
2.46% |
639.60 |
58971.10 |
12.29% |
-154.41 (-24.14%) |
3 |
600066 |
宇通客车 |
1.49% |
2118.71 |
35848.50 |
7.47% |
-90.04 (-4.25%) |
4 |
603416 |
信捷电气 |
1.42% |
374.74 |
34041.00 |
7.10% |
新增 |
5 |
002080 |
中材科技 |
1.14% |
1133.51 |
27408.30 |
5.71% |
新增 |
6 |
601799 |
星宇股份 |
0.95% |
113.31 |
22718.50 |
4.74% |
-4.26 (-3.76%) |
7 |
000656 |
金科股份 |
0.86% |
2902.51 |
20578.80 |
4.29% |
651.74 (22.45%) |
8 |
603018 |
华设集团 |
0.82% |
1797.40 |
19681.60 |
4.10% |
新增 |
9 |
000651 |
格力电器 |
0.79% |
305.89 |
18947.00 |
3.95% |
-61.96 (-20.26%) |
10 |
601966 |
玲珑轮胎 |
0.69% |
470.62 |
16551.90 |
3.45% |
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 |
300274 |
阳光电源 |
2.89% |
957.37 |
69198.70 |
14.42% |
-93.24 (-9.74%) |
2 |
601012 |
隆基股份 |
2.46% |
639.60 |
58971.10 |
12.29% |
-154.41 (-24.14%) |
3 |
600066 |
宇通客车 |
1.49% |
2118.71 |
35848.50 |
7.47% |
-90.04 (-4.25%) |
4 |
603416 |
信捷电气 |
1.42% |
374.74 |
34041.00 |
7.10% |
新增 |
5 |
002080 |
中材科技 |
1.14% |
1133.51 |
27408.30 |
5.71% |
新增 |
6 |
601799 |
星宇股份 |
0.95% |
113.31 |
22718.50 |
4.74% |
-4.26 (-3.76%) |
7 |
000656 |
金科股份 |
0.86% |
2902.51 |
20578.80 |
4.29% |
651.74 (22.45%) |
8 |
603018 |
华设集团 |
0.82% |
1797.40 |
19681.60 |
4.10% |
新增 |
9 |
000651 |
格力电器 |
0.79% |
305.89 |
18947.00 |
3.95% |
-61.96 (-20.26%) |
10 |
601966 |
玲珑轮胎 |
0.69% |
470.62 |
16551.90 |
3.45% |
新增 |
11 |
600933 |
爱柯迪 |
0.60% |
923.34 |
14404.15 |
3.00% |
--- |
12 |
002938 |
鹏鼎控股 |
0.56% |
276.49 |
13480.44 |
2.81% |
--- |
13 |
002078 |
太阳纸业 |
0.50% |
836.11 |
12065.04 |
2.51% |
--- |
14 |
603313 |
梦百合 |
0.49% |
359.26 |
11647.18 |
2.43% |
--- |
15 |
600817 |
宇通重工 |
0.47% |
799.20 |
11255.42 |
2.35% |
--- |
16 |
300737 |
科顺股份 |
0.38% |
421.74 |
9050.63 |
1.89% |
--- |
17 |
000333 |
美的集团 |
0.31% |
75.33 |
7415.11 |
1.55% |
--- |
18 |
002597 |
金禾实业 |
0.30% |
222.88 |
7228.16 |
1.51% |
--- |
19 |
002236 |
大华股份 |
0.28% |
332.11 |
6605.66 |
1.38% |
--- |
20 |
601877 |
正泰电器 |
0.24% |
149.72 |
5863.08 |
1.22% |
--- |
21 |
000002 |
万科A |
0.21% |
175.94 |
5049.54 |
1.05% |
--- |
22 |
002989 |
中天精装 |
0.20% |
130.91 |
4856.82 |
1.01% |
--- |
23 |
300196 |
长海股份 |
0.20% |
285.93 |
4869.46 |
1.01% |
--- |
24 |
002396 |
星网锐捷 |
0.18% |
186.59 |
4302.80 |
0.90% |
--- |
25 |
600183 |
生益科技 |
0.17% |
147.87 |
4164.02 |
0.87% |
--- |
26 |
603806 |
福斯特 |
0.17% |
50.00 |
4123.50 |
0.86% |
--- |
27 |
601668 |
中国建筑 |
0.16% |
791.42 |
3933.36 |
0.82% |
--- |
28 |
600660 |
福耀玻璃 |
0.16% |
77.67 |
3732.12 |
0.78% |
--- |
29 |
002930 |
宏川智慧 |
0.14% |
166.57 |
3249.77 |
0.68% |
--- |
30 |
002241 |
歌尔股份 |
0.13% |
85.95 |
3207.56 |
0.67% |
--- |
31 |
300433 |
蓝思科技 |
0.13% |
100.50 |
3076.30 |
0.64% |
--- |
32 |
000961 |
中南建设 |
0.12% |
338.87 |
2992.22 |
0.62% |
--- |
33 |
603378 |
亚士创能 |
0.11% |
62.10 |
2652.29 |
0.55% |
--- |
34 |
002463 |
沪电股份 |
0.07% |
88.76 |
1667.80 |
0.35% |
--- |
35 |
603179 |
新泉股份 |
0.05% |
32.99 |
1118.36 |
0.23% |
--- |
36 |
300715 |
凯伦股份 |
0.05% |
27.94 |
1109.22 |
0.23% |
--- |
37 |
603353 |
和顺石油 |
0.05% |
30.88 |
1182.64 |
0.25% |
--- |
38 |
002614 |
奥佳华 |
0.03% |
53.53 |
720.02 |
0.15% |
--- |
39 |
300850 |
新强联 |
0.01% |
1.44 |
230.24 |
0.05% |
--- |
40 |
603666 |
亿嘉和 |
0.01% |
2.74 |
262.74 |
0.05% |
--- |
41 |
600984 |
建设机械 |
0.01% |
25.21 |
311.34 |
0.06% |
--- |
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 |
601012 |
隆基股份 |
3.08% |
794.01 |
59559.00 |
15.54% |
-98.66 (-12.43%) |
2 |
600066 |
宇通客车 |
1.79% |
2208.75 |
34721.60 |
9.06% |
-161.69 (-7.32%) |
3 |
300274 |
阳光电源 |
1.49% |
1050.61 |
28881.20 |
7.53% |
新增 |
4 |
002938 |
鹏鼎控股 |
1.14% |
394.53 |
22098.60 |
5.76% |
141.31 (35.82%) |
5 |
000656 |
金科股份 |
1.05% |
2250.77 |
20369.40 |
5.31% |
1662.17 (73.85%) |
6 |
000651 |
格力电器 |
1.01% |
367.85 |
19606.50 |
5.11% |
-159.92 (-43.47%) |
7 |
601799 |
星宇股份 |
0.91% |
117.57 |
17604.00 |
4.59% |
-70.36 (-59.84%) |
8 |
300433 |
蓝思科技 |
0.87% |
525.63 |
16883.20 |
4.40% |
-436.67 (-83.07%) |
9 |
000002 |
万科A |
0.81% |
556.75 |
15600.20 |
4.07% |
-478.20 (-85.89%) |
10 |
002236 |
大华股份 |
0.75% |
710.92 |
14573.90 |
3.80% |
-116.51 (-16.39%) |
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 |
601012 |
隆基股份 |
3.08% |
794.01 |
59559.00 |
15.54% |
-98.66 (-12.43%) |
2 |
600066 |
宇通客车 |
1.79% |
2208.75 |
34721.60 |
9.06% |
-161.69 (-7.32%) |
3 |
300274 |
阳光电源 |
1.49% |
1050.61 |
28881.20 |
7.53% |
新增 |
4 |
002938 |
鹏鼎控股 |
1.14% |
394.53 |
22098.60 |
5.76% |
141.31 (35.82%) |
5 |
000656 |
金科股份 |
1.05% |
2250.77 |
20369.40 |
5.31% |
1662.17 (73.85%) |
6 |
000651 |
格力电器 |
1.01% |
367.85 |
19606.50 |
5.11% |
-159.92 (-43.47%) |
7 |
601799 |
星宇股份 |
0.91% |
117.57 |
17604.00 |
4.59% |
-70.36 (-59.84%) |
8 |
300433 |
蓝思科技 |
0.87% |
525.63 |
16883.20 |
4.40% |
-436.67 (-83.07%) |
9 |
000002 |
万科A |
0.81% |
556.75 |
15600.20 |
4.07% |
-478.20 (-85.89%) |
10 |
002236 |
大华股份 |
0.75% |
710.92 |
14573.90 |
3.80% |
-116.51 (-16.39%) |
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 |
601012 |
隆基股份 |
2.34% |
892.67 |
36358.60 |
11.41% |
-189.89 (-21.27%) |
2 |
000651 |
格力电器 |
1.92% |
527.77 |
29856.20 |
9.37% |
-96.14 (-18.22%) |
3 |
600066 |
宇通客车 |
1.86% |
2370.44 |
28919.40 |
9.07% |
-94.87 (-4.00%) |
4 |
000002 |
万科A |
1.74% |
1034.95 |
27053.70 |
8.49% |
-119.55 (-11.55%) |
5 |
300433 |
蓝思科技 |
1.74% |
962.30 |
26982.80 |
8.46% |
-356.94 (-37.09%) |
6 |
601799 |
星宇股份 |
1.54% |
187.93 |
23866.90 |
7.49% |
-70.52 (-37.52%) |
7 |
002236 |
大华股份 |
1.02% |
827.43 |
15894.90 |
4.99% |
-166.00 (-20.06%) |
8 |
002396 |
星网锐捷 |
0.91% |
401.48 |
14184.20 |
4.45% |
-12.41 (-3.09%) |
9 |
002938 |
鹏鼎控股 |
0.82% |
253.22 |
12676.20 |
3.98% |
新增 |
10 |
601877 |
正泰电器 |
0.78% |
460.22 |
12126.70 |
3.80% |
-49.39 (-10.73%) |
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 |
601012 |
隆基股份 |
2.34% |
892.67 |
36358.60 |
11.41% |
-189.89 (-21.27%) |
2 |
000651 |
格力电器 |
1.92% |
527.77 |
29856.20 |
9.37% |
-96.14 (-18.22%) |
3 |
600066 |
宇通客车 |
1.86% |
2370.44 |
28919.40 |
9.07% |
-94.87 (-4.00%) |
4 |
000002 |
万科A |
1.74% |
1034.95 |
27053.70 |
8.49% |
-119.55 (-11.55%) |
5 |
300433 |
蓝思科技 |
1.74% |
962.30 |
26982.80 |
8.46% |
-356.94 (-37.09%) |
6 |
601799 |
星宇股份 |
1.54% |
187.93 |
23866.90 |
7.49% |
-70.52 (-37.52%) |
7 |
002236 |
大华股份 |
1.02% |
827.43 |
15894.90 |
4.99% |
-166.00 (-20.06%) |
8 |
002396 |
星网锐捷 |
0.91% |
401.48 |
14184.20 |
4.45% |
-12.41 (-3.09%) |
9 |
002938 |
鹏鼎控股 |
0.82% |
253.22 |
12676.20 |
3.98% |
新增 |
10 |
601877 |
正泰电器 |
0.78% |
460.22 |
12126.70 |
3.80% |
-49.39 (-10.73%) |
11 |
600933 |
爱柯迪 |
0.73% |
811.33 |
11293.72 |
3.54% |
--- |
12 |
600048 |
保利发展 |
0.71% |
741.02 |
10952.34 |
3.44% |
--- |
13 |
601966 |
玲珑轮胎 |
0.60% |
461.60 |
9324.32 |
2.92% |
--- |
14 |
600585 |
海螺水泥 |
0.54% |
159.43 |
8435.49 |
2.65% |
--- |
15 |
601668 |
中国建筑 |
0.45% |
1476.14 |
7041.19 |
2.21% |
--- |
16 |
002597 |
金禾实业 |
0.40% |
272.81 |
6266.56 |
1.97% |
--- |
17 |
600104 |
上汽集团 |
0.40% |
363.43 |
6174.67 |
1.94% |
--- |
18 |
002475 |
立讯精密 |
0.38% |
117.23 |
5888.79 |
1.85% |
--- |
19 |
000656 |
金科股份 |
0.31% |
588.60 |
4802.94 |
1.51% |
--- |
20 |
603806 |
福斯特 |
0.24% |
75.97 |
3791.49 |
1.19% |
--- |
21 |
603179 |
新泉股份 |
0.23% |
158.57 |
3590.02 |
1.13% |
--- |
22 |
002677 |
浙江美大 |
0.21% |
285.29 |
3218.05 |
1.01% |
--- |
23 |
603416 |
信捷电气 |
0.21% |
82.63 |
3293.69 |
1.03% |
--- |
24 |
300196 |
长海股份 |
0.17% |
256.13 |
2709.82 |
0.85% |
--- |
25 |
600176 |
中国巨石 |
0.16% |
267.09 |
2443.87 |
0.77% |
--- |
26 |
000961 |
中南建设 |
0.08% |
138.96 |
1236.74 |
0.39% |
--- |
27 |
002376 |
新北洋 |
0.03% |
39.72 |
404.76 |
0.13% |
--- |
28 |
603713 |
密尔克卫 |
0.00% |
0.01 |
1.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600066 |
宇通客车 |
2.09% |
2465.31 |
33750.10 |
10.89% |
2202.35 (89.33%) |
2 |
000651 |
格力电器 |
2.02% |
623.91 |
32568.40 |
10.51% |
461.57 (73.98%) |
3 |
000002 |
万科A |
1.83% |
1154.50 |
29613.00 |
9.55% |
781.82 (67.72%) |
4 |
601012 |
隆基股份 |
1.67% |
1082.56 |
26890.90 |
8.68% |
721.62 (66.66%) |
5 |
601799 |
星宇股份 |
1.34% |
258.44 |
21647.30 |
6.98% |
169.64 (65.64%) |
6 |
300433 |
蓝思科技 |
1.19% |
1319.24 |
19208.10 |
6.20% |
1148.10 (87.03%) |
7 |
002236 |
大华股份 |
1.00% |
993.43 |
16063.80 |
5.18% |
660.56 (66.49%) |
8 |
002396 |
星网锐捷 |
0.94% |
413.89 |
15189.70 |
4.90% |
180.00 (43.49%) |
9 |
601877 |
正泰电器 |
0.75% |
509.61 |
12052.20 |
3.89% |
487.45 (95.65%) |
10 |
600048 |
保利地产 |
0.73% |
795.43 |
11828.10 |
3.82% |
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 |
600066 |
宇通客车 |
2.09% |
2465.31 |
33750.10 |
10.89% |
2202.35 (89.33%) |
2 |
000651 |
格力电器 |
2.02% |
623.91 |
32568.40 |
10.51% |
461.57 (73.98%) |
3 |
000002 |
万科A |
1.83% |
1154.50 |
29613.00 |
9.55% |
781.82 (67.72%) |
4 |
601012 |
隆基股份 |
1.67% |
1082.56 |
26890.90 |
8.68% |
721.62 (66.66%) |
5 |
601799 |
星宇股份 |
1.34% |
258.44 |
21647.30 |
6.98% |
169.64 (65.64%) |
6 |
300433 |
蓝思科技 |
1.19% |
1319.24 |
19208.10 |
6.20% |
1148.10 (87.03%) |
7 |
002236 |
大华股份 |
1.00% |
993.43 |
16063.80 |
5.18% |
660.56 (66.49%) |
8 |
002396 |
星网锐捷 |
0.94% |
413.89 |
15189.70 |
4.90% |
180.00 (43.49%) |
9 |
601877 |
正泰电器 |
0.75% |
509.61 |
12052.20 |
3.89% |
487.45 (95.65%) |
10 |
600048 |
保利地产 |
0.73% |
795.43 |
11828.10 |
3.82% |
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 |
000002 |
万科A |
2.40% |
372.68 |
11992.80 |
11.94% |
254.07 (68.17%) |
2 |
000651 |
格力电器 |
2.13% |
162.35 |
10646.70 |
10.60% |
106.97 (65.89%) |
3 |
601012 |
隆基股份 |
1.79% |
360.94 |
8962.13 |
8.93% |
232.10 (64.30%) |
4 |
601799 |
星宇股份 |
1.69% |
88.81 |
8434.93 |
8.40% |
60.52 (68.15%) |
5 |
002396 |
星网锐捷 |
1.66% |
233.89 |
8317.00 |
8.28% |
109.22 (46.70%) |
6 |
002938 |
鹏鼎控股 |
1.53% |
169.87 |
7627.13 |
7.60% |
112.39 (66.16%) |
7 |
002236 |
大华股份 |
1.32% |
332.87 |
6617.38 |
6.59% |
新增 |
8 |
600933 |
爱柯迪 |
1.23% |
439.30 |
6123.82 |
6.10% |
245.99 (56.00%) |
9 |
002475 |
立讯精密 |
1.07% |
146.14 |
5334.04 |
5.31% |
72.70 (49.75%) |
10 |
600585 |
海螺水泥 |
0.83% |
75.36 |
4129.78 |
4.11% |
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 |
000002 |
万科A |
2.40% |
372.68 |
11992.80 |
11.94% |
254.07 (68.17%) |
2 |
000651 |
格力电器 |
2.13% |
162.35 |
10646.70 |
10.60% |
106.97 (65.89%) |
3 |
601012 |
隆基股份 |
1.79% |
360.94 |
8962.13 |
8.93% |
232.10 (64.30%) |
4 |
601799 |
星宇股份 |
1.69% |
88.81 |
8434.93 |
8.40% |
60.52 (68.15%) |
5 |
002396 |
星网锐捷 |
1.66% |
233.89 |
8317.00 |
8.28% |
109.22 (46.70%) |
6 |
002938 |
鹏鼎控股 |
1.53% |
169.87 |
7627.13 |
7.60% |
112.39 (66.16%) |
7 |
002236 |
大华股份 |
1.32% |
332.87 |
6617.38 |
6.59% |
新增 |
8 |
600933 |
爱柯迪 |
1.23% |
439.30 |
6123.82 |
6.10% |
245.99 (56.00%) |
9 |
002475 |
立讯精密 |
1.07% |
146.14 |
5334.04 |
5.31% |
72.70 (49.75%) |
10 |
600585 |
海螺水泥 |
0.83% |
75.36 |
4129.78 |
4.11% |
新增 |
11 |
300628 |
亿联网络 |
0.75% |
51.53 |
3731.57 |
3.72% |
--- |
12 |
600066 |
宇通客车 |
0.75% |
262.96 |
3747.24 |
3.73% |
--- |
13 |
600438 |
通威股份 |
0.61% |
232.22 |
3049.05 |
3.04% |
--- |
14 |
300433 |
蓝思科技 |
0.47% |
171.14 |
2365.11 |
2.36% |
--- |
15 |
002241 |
歌尔股份 |
0.44% |
110.58 |
2202.75 |
2.19% |
--- |
16 |
603806 |
福斯特 |
0.44% |
45.13 |
2193.32 |
2.18% |
--- |
17 |
603338 |
浙江鼎力 |
0.20% |
14.21 |
1016.18 |
1.01% |
--- |
18 |
000550 |
江铃汽车 |
0.17% |
61.10 |
843.18 |
0.84% |
--- |
19 |
601966 |
玲珑轮胎 |
0.15% |
32.00 |
733.85 |
0.73% |
--- |
20 |
002376 |
新北洋 |
0.14% |
59.62 |
721.42 |
0.72% |
--- |
21 |
002142 |
宁波银行 |
0.14% |
25.02 |
704.31 |
0.70% |
--- |
22 |
601877 |
正泰电器 |
0.12% |
22.16 |
593.89 |
0.59% |
--- |
23 |
002273 |
水晶光电 |
0.06% |
17.52 |
283.08 |
0.28% |
--- |
24 |
601128 |
常熟银行 |
0.01% |
4.23 |
38.54 |
0.04% |
--- |
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 |
002396 |
星网锐捷 |
2.13% |
124.67 |
3839.76 |
10.89% |
新增 |
2 |
601012 |
隆基股份 |
1.88% |
128.84 |
3379.54 |
9.58% |
88.16 (68.42%) |
3 |
000651 |
格力电器 |
1.76% |
55.38 |
3173.12 |
9.00% |
34.29 (61.92%) |
4 |
000002 |
万科A |
1.71% |
118.61 |
3072.00 |
8.71% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.28% |
57.48 |
2306.24 |
6.54% |
新增 |
6 |
002273 |
水晶光电 |
1.21% |
147.86 |
2169.11 |
6.15% |
新增 |
7 |
601799 |
星宇股份 |
1.21% |
28.28 |
2182.10 |
6.19% |
18.13 (64.09%) |
8 |
600933 |
爱柯迪 |
1.12% |
193.31 |
2022.04 |
5.73% |
96.17 (49.75%) |
9 |
002475 |
立讯精密 |
1.09% |
73.44 |
1965.20 |
5.57% |
24.08 (32.79%) |
10 |
002241 |
歌尔股份 |
1.04% |
106.07 |
1864.71 |
5.29% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002396 |
星网锐捷 |
2.13% |
124.67 |
3839.76 |
10.89% |
新增 |
2 |
601012 |
隆基股份 |
1.88% |
128.84 |
3379.54 |
9.58% |
88.16 (68.42%) |
3 |
000651 |
格力电器 |
1.76% |
55.38 |
3173.12 |
9.00% |
34.29 (61.92%) |
4 |
000002 |
万科A |
1.71% |
118.61 |
3072.00 |
8.71% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.28% |
57.48 |
2306.24 |
6.54% |
新增 |
6 |
002273 |
水晶光电 |
1.21% |
147.86 |
2169.11 |
6.15% |
新增 |
7 |
601799 |
星宇股份 |
1.21% |
28.28 |
2182.10 |
6.19% |
18.13 (64.09%) |
8 |
600933 |
爱柯迪 |
1.12% |
193.31 |
2022.04 |
5.73% |
96.17 (49.75%) |
9 |
002475 |
立讯精密 |
1.09% |
73.44 |
1965.20 |
5.57% |
24.08 (32.79%) |
10 |
002241 |
歌尔股份 |
1.04% |
106.07 |
1864.71 |
5.29% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.16% |
49.36 |
1223.63 |
10.89% |
13.29 (26.92%) |
2 |
000651 |
格力电器 |
2.05% |
21.09 |
1159.81 |
10.32% |
2.39 (11.33%) |
3 |
601012 |
隆基股份 |
1.66% |
40.68 |
940.23 |
8.37% |
-3.14 (-7.71%) |
4 |
600585 |
海螺水泥 |
1.47% |
20.03 |
831.25 |
7.40% |
新增 |
5 |
300628 |
亿联网络 |
1.44% |
7.64 |
817.79 |
7.28% |
1.62 (21.21%) |
6 |
601799 |
星宇股份 |
1.42% |
10.16 |
801.95 |
7.14% |
新增 |
7 |
601318 |
中国平安 |
1.37% |
8.75 |
775.34 |
6.90% |
1.65 (18.86%) |
8 |
600933 |
爱柯迪 |
1.35% |
97.15 |
762.60 |
6.79% |
30.20 (31.08%) |
9 |
603338 |
浙江鼎力 |
1.35% |
13.43 |
765.22 |
6.81% |
新增 |
10 |
603806 |
福斯特 |
1.04% |
16.05 |
589.52 |
5.25% |
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 |
002475 |
立讯精密 |
2.16% |
49.36 |
1223.63 |
10.89% |
13.29 (26.92%) |
2 |
000651 |
格力电器 |
2.05% |
21.09 |
1159.81 |
10.32% |
2.39 (11.33%) |
3 |
601012 |
隆基股份 |
1.66% |
40.68 |
940.23 |
8.37% |
-3.14 (-7.71%) |
4 |
600585 |
海螺水泥 |
1.47% |
20.03 |
831.25 |
7.40% |
新增 |
5 |
300628 |
亿联网络 |
1.44% |
7.64 |
817.79 |
7.28% |
1.62 (21.21%) |
6 |
601799 |
星宇股份 |
1.42% |
10.16 |
801.95 |
7.14% |
新增 |
7 |
601318 |
中国平安 |
1.37% |
8.75 |
775.34 |
6.90% |
1.65 (18.86%) |
8 |
600933 |
爱柯迪 |
1.35% |
97.15 |
762.60 |
6.79% |
30.20 (31.08%) |
9 |
603338 |
浙江鼎力 |
1.35% |
13.43 |
765.22 |
6.81% |
新增 |
10 |
603806 |
福斯特 |
1.04% |
16.05 |
589.52 |
5.25% |
新增 |
11 |
601966 |
玲珑轮胎 |
0.93% |
31.04 |
527.75 |
4.70% |
--- |
12 |
002236 |
大华股份 |
0.92% |
35.99 |
522.57 |
4.65% |
--- |
13 |
300296 |
利亚德 |
0.92% |
66.28 |
519.00 |
4.62% |
--- |
14 |
002376 |
新北洋 |
0.78% |
37.07 |
443.00 |
3.94% |
--- |
15 |
600801 |
华新水泥 |
0.62% |
17.33 |
350.97 |
3.12% |
--- |
16 |
601021 |
春秋航空 |
0.37% |
4.62 |
207.90 |
1.85% |
--- |
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 |
601012 |
隆基股份 |
2.36% |
43.82 |
1143.78 |
11.57% |
13.33 (30.42%) |
2 |
002241 |
歌尔股份 |
2.12% |
97.66 |
1025.43 |
10.37% |
新增 |
3 |
002475 |
立讯精密 |
1.85% |
36.07 |
894.54 |
9.05% |
新增 |
4 |
000651 |
格力电器 |
1.82% |
18.70 |
882.70 |
8.93% |
4.98 (26.65%) |
5 |
002376 |
新北洋 |
1.48% |
40.65 |
717.50 |
7.26% |
11.68 (28.73%) |
6 |
600933 |
爱柯迪 |
1.30% |
66.95 |
630.67 |
6.38% |
新增 |
7 |
600115 |
东方航空 |
1.26% |
87.77 |
609.12 |
6.16% |
43.28 (49.31%) |
8 |
300628 |
亿联网络 |
1.21% |
6.02 |
586.75 |
5.94% |
-0.67 (-11.21%) |
9 |
601318 |
中国平安 |
1.13% |
7.10 |
547.41 |
5.54% |
3.89 (54.79%) |
10 |
002236 |
大华股份 |
1.03% |
30.53 |
501.30 |
5.07% |
9.29 (30.43%) |
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 |
601012 |
隆基股份 |
2.36% |
43.82 |
1143.78 |
11.57% |
13.33 (30.42%) |
2 |
002241 |
歌尔股份 |
2.12% |
97.66 |
1025.43 |
10.37% |
新增 |
3 |
002475 |
立讯精密 |
1.85% |
36.07 |
894.54 |
9.05% |
新增 |
4 |
000651 |
格力电器 |
1.82% |
18.70 |
882.70 |
8.93% |
4.98 (26.65%) |
5 |
002376 |
新北洋 |
1.48% |
40.65 |
717.50 |
7.26% |
11.68 (28.73%) |
6 |
600933 |
爱柯迪 |
1.30% |
66.95 |
630.67 |
6.38% |
新增 |
7 |
600115 |
东方航空 |
1.26% |
87.77 |
609.12 |
6.16% |
43.28 (49.31%) |
8 |
300628 |
亿联网络 |
1.21% |
6.02 |
586.75 |
5.94% |
-0.67 (-11.21%) |
9 |
601318 |
中国平安 |
1.13% |
7.10 |
547.41 |
5.54% |
3.89 (54.79%) |
10 |
002236 |
大华股份 |
1.03% |
30.53 |
501.30 |
5.07% |
9.29 (30.43%) |
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 |
601012 |
隆基股份 |
2.29% |
30.49 |
531.80 |
11.82% |
-17.60 (-57.72%) |
2 |
300628 |
亿联网络 |
2.24% |
6.69 |
519.73 |
11.56% |
新增 |
3 |
000651 |
格力电器 |
2.11% |
13.72 |
489.50 |
10.88% |
-6.14 (-44.77%) |
4 |
300296 |
利亚德 |
1.98% |
59.84 |
460.21 |
10.23% |
新增 |
5 |
002376 |
新北洋 |
1.91% |
28.97 |
444.42 |
9.88% |
-12.83 (-44.28%) |
6 |
603338 |
浙江鼎力 |
1.86% |
8.11 |
432.99 |
9.63% |
-1.07 (-13.19%) |
7 |
601799 |
星宇股份 |
1.28% |
6.28 |
298.42 |
6.63% |
新增 |
8 |
002236 |
大华股份 |
1.05% |
21.24 |
243.41 |
5.41% |
-6.34 (-29.85%) |
9 |
600585 |
海螺水泥 |
0.93% |
7.42 |
217.26 |
4.83% |
-10.24 (-138.00%) |
10 |
600115 |
东方航空 |
0.91% |
44.49 |
211.33 |
4.70% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.29% |
30.49 |
531.80 |
11.82% |
-17.60 (-57.72%) |
2 |
300628 |
亿联网络 |
2.24% |
6.69 |
519.73 |
11.56% |
新增 |
3 |
000651 |
格力电器 |
2.11% |
13.72 |
489.50 |
10.88% |
-6.14 (-44.77%) |
4 |
300296 |
利亚德 |
1.98% |
59.84 |
460.21 |
10.23% |
新增 |
5 |
002376 |
新北洋 |
1.91% |
28.97 |
444.42 |
9.88% |
-12.83 (-44.28%) |
6 |
603338 |
浙江鼎力 |
1.86% |
8.11 |
432.99 |
9.63% |
-1.07 (-13.19%) |
7 |
601799 |
星宇股份 |
1.28% |
6.28 |
298.42 |
6.63% |
新增 |
8 |
002236 |
大华股份 |
1.05% |
21.24 |
243.41 |
5.41% |
-6.34 (-29.85%) |
9 |
600585 |
海螺水泥 |
0.93% |
7.42 |
217.26 |
4.83% |
-10.24 (-138.00%) |
10 |
600115 |
东方航空 |
0.91% |
44.49 |
211.33 |
4.70% |
新增 |
11 |
601318 |
中国平安 |
0.77% |
3.21 |
180.08 |
4.00% |
--- |
12 |
300136 |
信维通信 |
0.71% |
7.65 |
165.35 |
3.68% |
--- |
13 |
600703 |
三安光电 |
0.65% |
13.44 |
152.01 |
3.38% |
--- |
14 |
002384 |
东山精密 |
0.47% |
9.73 |
109.91 |
2.44% |
--- |
15 |
300450 |
先导智能 |
0.18% |
1.43 |
41.39 |
0.92% |
--- |
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 |
000651 |
格力电器 |
2.27% |
19.86 |
798.19 |
11.45% |
-15.77 (-79.42%) |
2 |
002376 |
新北洋 |
2.10% |
41.80 |
741.14 |
10.63% |
-41.32 (-98.84%) |
3 |
601012 |
隆基股份 |
1.94% |
48.09 |
682.92 |
9.80% |
-23.65 (-49.18%) |
4 |
600585 |
海螺水泥 |
1.84% |
17.66 |
649.71 |
9.32% |
-9.60 (-54.36%) |
5 |
603338 |
浙江鼎力 |
1.33% |
9.18 |
467.04 |
6.70% |
-4.41 (-48.01%) |
6 |
002008 |
大族激光 |
1.22% |
10.12 |
428.89 |
6.15% |
-9.38 (-92.66%) |
7 |
002236 |
大华股份 |
1.16% |
27.58 |
407.36 |
5.84% |
-31.38 (-113.78%) |
8 |
601318 |
中国平安 |
1.14% |
5.85 |
400.73 |
5.75% |
-1.57 (-26.84%) |
9 |
600745 |
闻泰科技 |
1.13% |
17.33 |
396.34 |
5.68% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
0.97% |
13.89 |
340.47 |
4.88% |
-19.75 (-142.18%) |
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 |
000651 |
格力电器 |
2.27% |
19.86 |
798.19 |
11.45% |
-15.77 (-79.42%) |
2 |
002376 |
新北洋 |
2.10% |
41.80 |
741.14 |
10.63% |
-41.32 (-98.84%) |
3 |
601012 |
隆基股份 |
1.94% |
48.09 |
682.92 |
9.80% |
-23.65 (-49.18%) |
4 |
600585 |
海螺水泥 |
1.84% |
17.66 |
649.71 |
9.32% |
-9.60 (-54.36%) |
5 |
603338 |
浙江鼎力 |
1.33% |
9.18 |
467.04 |
6.70% |
-4.41 (-48.01%) |
6 |
002008 |
大族激光 |
1.22% |
10.12 |
428.89 |
6.15% |
-9.38 (-92.66%) |
7 |
002236 |
大华股份 |
1.16% |
27.58 |
407.36 |
5.84% |
-31.38 (-113.78%) |
8 |
601318 |
中国平安 |
1.14% |
5.85 |
400.73 |
5.75% |
-1.57 (-26.84%) |
9 |
600745 |
闻泰科技 |
1.13% |
17.33 |
396.34 |
5.68% |
0.00 (0.00%) |
10 |
600845 |
宝信软件 |
0.97% |
13.89 |
340.47 |
4.88% |
-19.75 (-142.18%) |
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 |
000651 |
格力电器 |
2.19% |
35.63 |
1679.74 |
11.00% |
-2.60 (-7.30%) |
2 |
002376 |
新北洋 |
1.79% |
83.12 |
1374.80 |
9.00% |
-29.09 (-35.00%) |
3 |
002236 |
大华股份 |
1.73% |
58.96 |
1329.55 |
8.70% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.56% |
71.74 |
1197.39 |
7.84% |
新增 |
5 |
002008 |
大族激光 |
1.35% |
19.50 |
1037.34 |
6.79% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.19% |
27.26 |
912.66 |
5.97% |
新增 |
7 |
600845 |
宝信软件 |
1.16% |
33.64 |
886.44 |
5.80% |
新增 |
8 |
300136 |
信维通信 |
0.93% |
23.18 |
712.36 |
4.66% |
-7.13 (-30.77%) |
9 |
601799 |
星宇股份 |
0.80% |
10.25 |
614.02 |
4.02% |
-2.39 (-23.31%) |
10 |
300271 |
华宇软件 |
0.78% |
33.78 |
597.22 |
3.91% |
-18.33 (-54.26%) |
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 |
000651 |
格力电器 |
2.19% |
35.63 |
1679.74 |
11.00% |
-2.60 (-7.30%) |
2 |
002376 |
新北洋 |
1.79% |
83.12 |
1374.80 |
9.00% |
-29.09 (-35.00%) |
3 |
002236 |
大华股份 |
1.73% |
58.96 |
1329.55 |
8.70% |
0.00 (0.00%) |
4 |
601012 |
隆基股份 |
1.56% |
71.74 |
1197.39 |
7.84% |
新增 |
5 |
002008 |
大族激光 |
1.35% |
19.50 |
1037.34 |
6.79% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.19% |
27.26 |
912.66 |
5.97% |
新增 |
7 |
600845 |
宝信软件 |
1.16% |
33.64 |
886.44 |
5.80% |
新增 |
8 |
300136 |
信维通信 |
0.93% |
23.18 |
712.36 |
4.66% |
-7.13 (-30.77%) |
9 |
601799 |
星宇股份 |
0.80% |
10.25 |
614.02 |
4.02% |
-2.39 (-23.31%) |
10 |
300271 |
华宇软件 |
0.78% |
33.78 |
597.22 |
3.91% |
-18.33 (-54.26%) |
11 |
603338 |
浙江鼎力 |
0.78% |
13.59 |
595.29 |
3.90% |
--- |
12 |
600009 |
上海机场 |
0.67% |
9.30 |
516.06 |
3.38% |
--- |
13 |
300296 |
利亚德 |
0.66% |
39.47 |
508.31 |
3.33% |
--- |
14 |
300476 |
胜宏科技 |
0.63% |
31.13 |
479.38 |
3.14% |
--- |
15 |
002475 |
立讯精密 |
0.59% |
20.04 |
451.70 |
2.96% |
--- |
16 |
600745 |
闻泰科技 |
0.58% |
17.33 |
442.78 |
2.90% |
--- |
17 |
601318 |
中国平安 |
0.57% |
7.42 |
434.66 |
2.85% |
--- |
18 |
002384 |
东山精密 |
0.51% |
16.45 |
394.80 |
2.58% |
--- |
19 |
002139 |
拓邦股份 |
0.48% |
64.42 |
366.57 |
2.40% |
--- |
20 |
002217 |
合力泰 |
0.43% |
40.07 |
330.57 |
2.16% |
--- |
21 |
300433 |
蓝思科技 |
0.24% |
8.79 |
184.41 |
1.21% |
--- |
22 |
600340 |
华夏幸福 |
0.17% |
5.17 |
133.13 |
0.87% |
--- |
23 |
300450 |
先导智能 |
0.12% |
3.16 |
95.56 |
0.63% |
--- |
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 |
002376 |
新北洋 |
2.29% |
112.21 |
1916.55 |
11.43% |
新增 |
2 |
000651 |
格力电器 |
2.14% |
38.23 |
1792.77 |
10.69% |
11.91 (31.15%) |
3 |
002236 |
大华股份 |
1.80% |
58.96 |
1510.56 |
9.01% |
40.81 (69.22%) |
4 |
002179 |
中航光电 |
1.63% |
31.49 |
1363.47 |
8.13% |
7.61 (24.17%) |
5 |
300136 |
信维通信 |
1.35% |
30.31 |
1131.02 |
6.75% |
新增 |
6 |
002008 |
大族激光 |
1.27% |
19.50 |
1066.79 |
6.36% |
-4.56 (-23.38%) |
7 |
300271 |
华宇软件 |
1.27% |
52.11 |
1067.73 |
6.37% |
新增 |
8 |
603338 |
浙江鼎力 |
1.03% |
13.55 |
862.31 |
5.14% |
-3.55 (-26.20%) |
9 |
601799 |
星宇股份 |
0.83% |
12.64 |
696.86 |
4.16% |
3.85 (30.45%) |
10 |
300476 |
胜宏科技 |
0.73% |
38.42 |
609.32 |
3.63% |
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 |
002376 |
新北洋 |
2.29% |
112.21 |
1916.55 |
11.43% |
新增 |
2 |
000651 |
格力电器 |
2.14% |
38.23 |
1792.77 |
10.69% |
11.91 (31.15%) |
3 |
002236 |
大华股份 |
1.80% |
58.96 |
1510.56 |
9.01% |
40.81 (69.22%) |
4 |
002179 |
中航光电 |
1.63% |
31.49 |
1363.47 |
8.13% |
7.61 (24.17%) |
5 |
300136 |
信维通信 |
1.35% |
30.31 |
1131.02 |
6.75% |
新增 |
6 |
002008 |
大族激光 |
1.27% |
19.50 |
1066.79 |
6.36% |
-4.56 (-23.38%) |
7 |
300271 |
华宇软件 |
1.27% |
52.11 |
1067.73 |
6.37% |
新增 |
8 |
603338 |
浙江鼎力 |
1.03% |
13.55 |
862.31 |
5.14% |
-3.55 (-26.20%) |
9 |
601799 |
星宇股份 |
0.83% |
12.64 |
696.86 |
4.16% |
3.85 (30.45%) |
10 |
300476 |
胜宏科技 |
0.73% |
38.42 |
609.32 |
3.63% |
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 |
603338 |
浙江鼎力 |
1.95% |
17.10 |
1298.40 |
9.79% |
6.56 (38.35%) |
2 |
002008 |
大族激光 |
1.79% |
24.06 |
1188.69 |
8.96% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.73% |
26.32 |
1150.18 |
8.67% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.53% |
14.46 |
1015.41 |
7.66% |
新增 |
5 |
002179 |
中航光电 |
1.41% |
23.88 |
940.36 |
7.09% |
5.40 (22.63%) |
6 |
002217 |
合力泰 |
1.20% |
80.13 |
801.28 |
6.04% |
新增 |
7 |
600745 |
闻泰科技 |
1.10% |
21.66 |
730.59 |
5.51% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.06% |
19.44 |
708.25 |
5.34% |
新增 |
9 |
600009 |
上海机场 |
1.01% |
14.99 |
674.78 |
5.09% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.93% |
30.05 |
617.32 |
4.65% |
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 |
603338 |
浙江鼎力 |
1.95% |
17.10 |
1298.40 |
9.79% |
6.56 (38.35%) |
2 |
002008 |
大族激光 |
1.79% |
24.06 |
1188.69 |
8.96% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.73% |
26.32 |
1150.18 |
8.67% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.53% |
14.46 |
1015.41 |
7.66% |
新增 |
5 |
002179 |
中航光电 |
1.41% |
23.88 |
940.36 |
7.09% |
5.40 (22.63%) |
6 |
002217 |
合力泰 |
1.20% |
80.13 |
801.28 |
6.04% |
新增 |
7 |
600745 |
闻泰科技 |
1.10% |
21.66 |
730.59 |
5.51% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
1.06% |
19.44 |
708.25 |
5.34% |
新增 |
9 |
600009 |
上海机场 |
1.01% |
14.99 |
674.78 |
5.09% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.93% |
30.05 |
617.32 |
4.65% |
新增 |
11 |
300133 |
华策影视 |
0.92% |
56.28 |
610.08 |
4.60% |
--- |
12 |
603708 |
家家悦 |
0.83% |
27.54 |
551.35 |
4.16% |
--- |
13 |
002475 |
立讯精密 |
0.71% |
20.04 |
469.74 |
3.54% |
--- |
14 |
601021 |
春秋航空 |
0.71% |
12.60 |
469.60 |
3.54% |
--- |
15 |
002384 |
东山精密 |
0.70% |
16.45 |
468.17 |
3.53% |
--- |
16 |
002456 |
欧菲光 |
0.68% |
22.00 |
452.98 |
3.42% |
--- |
17 |
601799 |
星宇股份 |
0.65% |
8.79 |
435.23 |
3.28% |
--- |
18 |
002236 |
大华股份 |
0.63% |
18.15 |
419.08 |
3.16% |
--- |
19 |
300433 |
蓝思科技 |
0.39% |
8.79 |
262.38 |
1.98% |
--- |
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 |
002008 |
大族激光 |
3.13% |
24.06 |
1049.13 |
15.54% |
-4.67 (-19.41%) |
2 |
000651 |
格力电器 |
2.97% |
26.32 |
997.53 |
14.77% |
21.04 (79.94%) |
3 |
002179 |
中航光电 |
2.05% |
18.48 |
687.27 |
10.18% |
12.89 (69.80%) |
4 |
601717 |
郑煤机 |
1.85% |
80.00 |
619.98 |
9.18% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
1.84% |
10.54 |
616.43 |
9.13% |
-4.46 (-42.30%) |
6 |
600745 |
闻泰科技 |
1.75% |
21.66 |
586.12 |
8.68% |
新增 |
7 |
600009 |
上海机场 |
1.70% |
14.99 |
569.39 |
8.43% |
新增 |
8 |
002456 |
欧菲光 |
1.39% |
22.00 |
466.18 |
6.90% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
1.31% |
8.79 |
438.13 |
6.49% |
新增 |
10 |
002236 |
大华股份 |
1.30% |
18.15 |
436.87 |
6.47% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
3.13% |
24.06 |
1049.13 |
15.54% |
-4.67 (-19.41%) |
2 |
000651 |
格力电器 |
2.97% |
26.32 |
997.53 |
14.77% |
21.04 (79.94%) |
3 |
002179 |
中航光电 |
2.05% |
18.48 |
687.27 |
10.18% |
12.89 (69.80%) |
4 |
601717 |
郑煤机 |
1.85% |
80.00 |
619.98 |
9.18% |
0.00 (0.00%) |
5 |
603338 |
浙江鼎力 |
1.84% |
10.54 |
616.43 |
9.13% |
-4.46 (-42.30%) |
6 |
600745 |
闻泰科技 |
1.75% |
21.66 |
586.12 |
8.68% |
新增 |
7 |
600009 |
上海机场 |
1.70% |
14.99 |
569.39 |
8.43% |
新增 |
8 |
002456 |
欧菲光 |
1.39% |
22.00 |
466.18 |
6.90% |
0.00 (0.00%) |
9 |
601799 |
星宇股份 |
1.31% |
8.79 |
438.13 |
6.49% |
新增 |
10 |
002236 |
大华股份 |
1.30% |
18.15 |
436.87 |
6.47% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002008 |
大族激光 |
4.64% |
28.73 |
995.30 |
25.12% |
9.99 (34.78%) |
2 |
603338 |
浙江鼎力 |
4.61% |
15.00 |
988.95 |
24.96% |
新增 |
3 |
601717 |
郑煤机 |
2.81% |
80.00 |
603.98 |
15.24% |
10.00 (12.50%) |
4 |
002236 |
大华股份 |
1.93% |
18.15 |
414.00 |
10.45% |
新增 |
5 |
002456 |
欧菲光 |
1.86% |
22.00 |
399.74 |
10.09% |
-1.00 (-4.54%) |
6 |
000651 |
格力电器 |
1.01% |
5.28 |
217.38 |
5.49% |
新增 |
7 |
002179 |
中航光电 |
0.81% |
5.58 |
174.04 |
4.39% |
新增 |
8 |
600068 |
葛洲坝 |
0.79% |
15.00 |
168.60 |
4.26% |
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 |
002008 |
大族激光 |
4.64% |
28.73 |
995.30 |
25.12% |
9.99 (34.78%) |
2 |
603338 |
浙江鼎力 |
4.61% |
15.00 |
988.95 |
24.96% |
新增 |
3 |
601717 |
郑煤机 |
2.81% |
80.00 |
603.98 |
15.24% |
10.00 (12.50%) |
4 |
002236 |
大华股份 |
1.93% |
18.15 |
414.00 |
10.45% |
新增 |
5 |
002456 |
欧菲光 |
1.86% |
22.00 |
399.74 |
10.09% |
-1.00 (-4.54%) |
6 |
000651 |
格力电器 |
1.01% |
5.28 |
217.38 |
5.49% |
新增 |
7 |
002179 |
中航光电 |
0.81% |
5.58 |
174.04 |
4.39% |
新增 |
8 |
600068 |
葛洲坝 |
0.79% |
15.00 |
168.60 |
4.26% |
新增 |
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 |
002400 |
省广股份 |
1.90% |
65.89 |
908.62 |
12.54% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
1.88% |
60.00 |
898.19 |
12.39% |
新增 |
3 |
002456 |
欧菲光 |
1.82% |
23.00 |
870.70 |
12.01% |
新增 |
4 |
000661 |
长春高新 |
1.44% |
6.23 |
685.30 |
9.45% |
-2.22 (-35.63%) |
5 |
601717 |
郑煤机 |
1.26% |
70.00 |
600.60 |
8.29% |
新增 |
6 |
002601 |
龙蟒佰利 |
1.06% |
30.00 |
506.32 |
6.99% |
新增 |
7 |
002008 |
大族激光 |
1.03% |
18.74 |
492.30 |
6.79% |
新增 |
8 |
000898 |
鞍钢股份 |
0.93% |
79.99 |
441.55 |
6.09% |
新增 |
9 |
000860 |
顺鑫农业 |
0.90% |
20.00 |
429.20 |
5.92% |
新增 |
10 |
600079 |
人福医药 |
0.90% |
21.69 |
428.25 |
5.91% |
-26.58 (-122.50%) |
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 |
002400 |
省广股份 |
1.90% |
65.89 |
908.62 |
12.54% |
0.00 (0.00%) |
2 |
002567 |
唐人神 |
1.88% |
60.00 |
898.19 |
12.39% |
新增 |
3 |
002456 |
欧菲光 |
1.82% |
23.00 |
870.70 |
12.01% |
新增 |
4 |
000661 |
长春高新 |
1.44% |
6.23 |
685.30 |
9.45% |
-2.22 (-35.63%) |
5 |
601717 |
郑煤机 |
1.26% |
70.00 |
600.60 |
8.29% |
新增 |
6 |
002601 |
龙蟒佰利 |
1.06% |
30.00 |
506.32 |
6.99% |
新增 |
7 |
002008 |
大族激光 |
1.03% |
18.74 |
492.30 |
6.79% |
新增 |
8 |
000898 |
鞍钢股份 |
0.93% |
79.99 |
441.55 |
6.09% |
新增 |
9 |
000860 |
顺鑫农业 |
0.90% |
20.00 |
429.20 |
5.92% |
新增 |
10 |
600079 |
人福医药 |
0.90% |
21.69 |
428.25 |
5.91% |
-26.58 (-122.50%) |
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 |
000651 |
格力电器 |
2.91% |
88.67 |
2183.06 |
20.85% |
新增 |
2 |
600660 |
福耀玻璃 |
2.34% |
94.14 |
1753.83 |
16.75% |
0.00 (0.00%) |
3 |
600629 |
华建集团 |
1.63% |
58.42 |
1219.87 |
11.65% |
0.00 (0.00%) |
4 |
300393 |
中来股份 |
1.35% |
20.48 |
1009.79 |
9.64% |
新增 |
5 |
600079 |
人福医药 |
1.28% |
48.27 |
962.99 |
9.20% |
新增 |
6 |
000661 |
长春高新 |
1.26% |
8.45 |
945.13 |
9.03% |
2.39 (28.28%) |
7 |
002400 |
省广股份 |
1.21% |
65.89 |
908.62 |
8.68% |
新增 |
8 |
600104 |
上汽集团 |
0.95% |
30.53 |
715.93 |
6.84% |
新增 |
9 |
600004 |
白云机场 |
0.58% |
31.10 |
438.20 |
4.18% |
新增 |
10 |
002583 |
海能达 |
0.44% |
24.93 |
329.31 |
3.14% |
-37.15 (-149.00%) |
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 |
000651 |
格力电器 |
2.91% |
88.67 |
2183.06 |
20.85% |
新增 |
2 |
600660 |
福耀玻璃 |
2.34% |
94.14 |
1753.83 |
16.75% |
0.00 (0.00%) |
3 |
600629 |
华建集团 |
1.63% |
58.42 |
1219.87 |
11.65% |
0.00 (0.00%) |
4 |
300393 |
中来股份 |
1.35% |
20.48 |
1009.79 |
9.64% |
新增 |
5 |
600079 |
人福医药 |
1.28% |
48.27 |
962.99 |
9.20% |
新增 |
6 |
000661 |
长春高新 |
1.26% |
8.45 |
945.13 |
9.03% |
2.39 (28.28%) |
7 |
002400 |
省广股份 |
1.21% |
65.89 |
908.62 |
8.68% |
新增 |
8 |
600104 |
上汽集团 |
0.95% |
30.53 |
715.93 |
6.84% |
新增 |
9 |
600004 |
白云机场 |
0.58% |
31.10 |
438.20 |
4.18% |
新增 |
10 |
002583 |
海能达 |
0.44% |
24.93 |
329.31 |
3.14% |
-37.15 (-149.00%) |
11 |
601229 |
上海银行 |
0.01% |
0.20 |
4.66 |
0.04% |
--- |
12 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600660 |
福耀玻璃 |
2.20% |
94.14 |
1590.02 |
18.11% |
-0.20 (-0.21%) |
2 |
002032 |
苏泊尔 |
2.10% |
39.51 |
1518.55 |
17.29% |
0.00 (0.00%) |
3 |
600629 |
华建集团 |
1.61% |
58.42 |
1163.79 |
13.25% |
-0.61 (-1.04%) |
4 |
600621 |
华鑫股份 |
1.13% |
68.40 |
816.01 |
9.29% |
新增 |
5 |
002583 |
海能达 |
1.06% |
62.07 |
762.89 |
8.69% |
新增 |
6 |
000936 |
华西股份 |
0.99% |
65.41 |
716.89 |
8.16% |
-21.14 (-32.31%) |
7 |
002242 |
九阳股份 |
0.93% |
33.35 |
674.34 |
7.68% |
新增 |
8 |
000661 |
长春高新 |
0.87% |
6.06 |
629.51 |
7.17% |
新增 |
9 |
000089 |
深圳机场 |
0.49% |
39.82 |
352.81 |
4.02% |
0.00 (0.00%) |
10 |
300425 |
环能科技 |
0.47% |
10.25 |
338.81 |
3.86% |
-0.25 (-2.49%) |
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 |
600660 |
福耀玻璃 |
2.20% |
94.14 |
1590.02 |
18.11% |
-0.20 (-0.21%) |
2 |
002032 |
苏泊尔 |
2.10% |
39.51 |
1518.55 |
17.29% |
0.00 (0.00%) |
3 |
600629 |
华建集团 |
1.61% |
58.42 |
1163.79 |
13.25% |
-0.61 (-1.04%) |
4 |
600621 |
华鑫股份 |
1.13% |
68.40 |
816.01 |
9.29% |
新增 |
5 |
002583 |
海能达 |
1.06% |
62.07 |
762.89 |
8.69% |
新增 |
6 |
000936 |
华西股份 |
0.99% |
65.41 |
716.89 |
8.16% |
-21.14 (-32.31%) |
7 |
002242 |
九阳股份 |
0.93% |
33.35 |
674.34 |
7.68% |
新增 |
8 |
000661 |
长春高新 |
0.87% |
6.06 |
629.51 |
7.17% |
新增 |
9 |
000089 |
深圳机场 |
0.49% |
39.82 |
352.81 |
4.02% |
0.00 (0.00%) |
10 |
300425 |
环能科技 |
0.47% |
10.25 |
338.81 |
3.86% |
-0.25 (-2.49%) |
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 |
002032 |
苏泊尔 |
2.36% |
39.51 |
1361.28 |
17.44% |
--- |
2 |
600660 |
福耀玻璃 |
2.29% |
94.34 |
1320.76 |
16.92% |
--- |
3 |
300407 |
凯发电气 |
2.16% |
62.87 |
1245.40 |
15.95% |
--- |
4 |
600629 |
华建集团 |
1.95% |
59.03 |
1125.70 |
14.42% |
--- |
5 |
000936 |
华西股份 |
1.23% |
86.55 |
711.41 |
9.11% |
--- |
6 |
300345 |
红宇新材 |
1.20% |
65.85 |
688.79 |
8.82% |
--- |
7 |
600029 |
南方航空 |
0.60% |
48.78 |
344.39 |
4.41% |
--- |
8 |
000089 |
深圳机场 |
0.59% |
39.82 |
338.47 |
4.34% |
--- |
9 |
300383 |
光环新网 |
0.59% |
8.91 |
337.88 |
4.33% |
--- |
10 |
300425 |
环能科技 |
0.58% |
10.50 |
332.43 |
4.26% |
--- |
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 |
002032 |
苏泊尔 |
2.36% |
39.51 |
1361.28 |
17.44% |
--- |
2 |
600660 |
福耀玻璃 |
2.29% |
94.34 |
1320.76 |
16.92% |
--- |
3 |
300407 |
凯发电气 |
2.16% |
62.87 |
1245.40 |
15.95% |
--- |
4 |
600629 |
华建集团 |
1.95% |
59.03 |
1125.70 |
14.42% |
--- |
5 |
000936 |
华西股份 |
1.23% |
86.55 |
711.41 |
9.11% |
--- |
6 |
300345 |
红宇新材 |
1.20% |
65.85 |
688.79 |
8.82% |
--- |
7 |
600029 |
南方航空 |
0.60% |
48.78 |
344.39 |
4.41% |
--- |
8 |
000089 |
深圳机场 |
0.59% |
39.82 |
338.47 |
4.34% |
--- |
9 |
300383 |
光环新网 |
0.59% |
8.91 |
337.88 |
4.33% |
--- |
10 |
300425 |
环能科技 |
0.58% |
10.50 |
332.43 |
4.26% |
--- |
显示全部持仓明细>>