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 |
688047 |
龙芯中科 |
5.38% |
4.57 |
609.94 |
6.37% |
0.00 (新增) |
2 |
688382 |
益方生物 |
4.13% |
14.27 |
468.21 |
4.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.50% |
8.64 |
397.01 |
4.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.41% |
1.53 |
385.90 |
4.03% |
0.00 (新增) |
5 |
600079 |
人福医药 |
2.76% |
14.88 |
312.18 |
3.26% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.74% |
16.05 |
309.93 |
3.24% |
0.00 (新增) |
7 |
601601 |
中国太保 |
2.64% |
7.97 |
298.95 |
3.12% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.48% |
5.13 |
281.02 |
2.94% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
2.13% |
5.21 |
240.91 |
2.52% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
2.02% |
19.21 |
229.37 |
2.40% |
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 |
688047 |
龙芯中科 |
5.38% |
4.57 |
609.94 |
6.37% |
0.00 (新增) |
2 |
688382 |
益方生物 |
4.13% |
14.27 |
468.21 |
4.89% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.50% |
8.64 |
397.01 |
4.15% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.41% |
1.53 |
385.90 |
4.03% |
0.00 (新增) |
5 |
600079 |
人福医药 |
2.76% |
14.88 |
312.18 |
3.26% |
0.00 (新增) |
6 |
002517 |
恺英网络 |
2.74% |
16.05 |
309.93 |
3.24% |
0.00 (新增) |
7 |
601601 |
中国太保 |
2.64% |
7.97 |
298.95 |
3.12% |
0.00 (新增) |
8 |
603087 |
甘李药业 |
2.48% |
5.13 |
281.02 |
2.94% |
0.00 (新增) |
9 |
603119 |
浙江荣泰 |
2.13% |
5.21 |
240.91 |
2.52% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
2.02% |
19.21 |
229.37 |
2.40% |
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 |
300750 |
宁德时代 |
4.01% |
1.76 |
445.17 |
4.57% |
0.30 (20.55%) |
2 |
688382 |
益方生物 |
3.95% |
22.99 |
438.95 |
4.51% |
22.99 (100.00%) |
3 |
002475 |
立讯精密 |
3.38% |
9.18 |
375.37 |
3.86% |
1.32 (16.79%) |
4 |
688047 |
龙芯中科 |
3.31% |
2.95 |
367.41 |
3.77% |
2.95 (100.00%) |
5 |
603259 |
药明康德 |
3.29% |
5.42 |
364.87 |
3.75% |
5.42 (100.00%) |
6 |
603087 |
甘李药业 |
2.33% |
5.74 |
258.64 |
2.66% |
5.74 (100.00%) |
7 |
600079 |
人福医药 |
2.21% |
11.89 |
244.93 |
2.52% |
-1.38 (-10.40%) |
8 |
605117 |
德业股份 |
2.08% |
2.52 |
230.48 |
2.37% |
2.52 (100.00%) |
9 |
600036 |
招商银行 |
1.98% |
5.09 |
220.35 |
2.26% |
5.09 (100.00%) |
10 |
601601 |
中国太保 |
1.87% |
6.46 |
207.75 |
2.13% |
-5.08 (-44.02%) |
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 |
300750 |
宁德时代 |
4.01% |
1.76 |
445.17 |
4.57% |
0.30 (20.55%) |
2 |
688382 |
益方生物 |
3.95% |
22.99 |
438.95 |
4.51% |
22.99 (100.00%) |
3 |
002475 |
立讯精密 |
3.38% |
9.18 |
375.37 |
3.86% |
1.32 (16.79%) |
4 |
688047 |
龙芯中科 |
3.31% |
2.95 |
367.41 |
3.77% |
2.95 (100.00%) |
5 |
603259 |
药明康德 |
3.29% |
5.42 |
364.87 |
3.75% |
5.42 (100.00%) |
6 |
603087 |
甘李药业 |
2.33% |
5.74 |
258.64 |
2.66% |
5.74 (100.00%) |
7 |
600079 |
人福医药 |
2.21% |
11.89 |
244.93 |
2.52% |
-1.38 (-10.40%) |
8 |
605117 |
德业股份 |
2.08% |
2.52 |
230.48 |
2.37% |
2.52 (100.00%) |
9 |
600036 |
招商银行 |
1.98% |
5.09 |
220.35 |
2.26% |
5.09 (100.00%) |
10 |
601601 |
中国太保 |
1.87% |
6.46 |
207.75 |
2.13% |
-5.08 (-44.02%) |
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 |
601601 |
中国太保 |
3.64% |
11.54 |
393.28 |
4.14% |
11.54 (100.00%) |
2 |
300750 |
宁德时代 |
3.60% |
1.46 |
388.36 |
4.08% |
-0.40 (-21.51%) |
3 |
600919 |
江苏银行 |
3.49% |
38.40 |
377.09 |
3.97% |
38.40 (100.00%) |
4 |
601336 |
新华保险 |
3.34% |
7.26 |
360.82 |
3.80% |
-2.07 (-22.19%) |
5 |
300442 |
润泽科技 |
3.26% |
6.78 |
352.29 |
3.71% |
6.78 (100.00%) |
6 |
600600 |
青岛啤酒 |
3.22% |
4.29 |
347.15 |
3.65% |
4.29 (100.00%) |
7 |
002475 |
立讯精密 |
2.97% |
7.86 |
320.37 |
3.37% |
-0.03 (-0.38%) |
8 |
600079 |
人福医药 |
2.87% |
13.27 |
310.25 |
3.26% |
13.27 (100.00%) |
9 |
601077 |
渝农商行 |
2.86% |
50.96 |
308.31 |
3.24% |
50.96 (100.00%) |
10 |
002371 |
北方华创 |
2.46% |
0.68 |
265.88 |
2.80% |
-0.05 (-6.85%) |
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 |
601601 |
中国太保 |
3.64% |
11.54 |
393.28 |
4.14% |
11.54 (100.00%) |
2 |
300750 |
宁德时代 |
3.60% |
1.46 |
388.36 |
4.08% |
-0.40 (-21.51%) |
3 |
600919 |
江苏银行 |
3.49% |
38.40 |
377.09 |
3.97% |
38.40 (100.00%) |
4 |
601336 |
新华保险 |
3.34% |
7.26 |
360.82 |
3.80% |
-2.07 (-22.19%) |
5 |
300442 |
润泽科技 |
3.26% |
6.78 |
352.29 |
3.71% |
6.78 (100.00%) |
6 |
600600 |
青岛啤酒 |
3.22% |
4.29 |
347.15 |
3.65% |
4.29 (100.00%) |
7 |
002475 |
立讯精密 |
2.97% |
7.86 |
320.37 |
3.37% |
-0.03 (-0.38%) |
8 |
600079 |
人福医药 |
2.87% |
13.27 |
310.25 |
3.26% |
13.27 (100.00%) |
9 |
601077 |
渝农商行 |
2.86% |
50.96 |
308.31 |
3.24% |
50.96 (100.00%) |
10 |
002371 |
北方华创 |
2.46% |
0.68 |
265.88 |
2.80% |
-0.05 (-6.85%) |
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 |
300750 |
宁德时代 |
4.34% |
1.86 |
468.52 |
4.82% |
1.86 (100.00%) |
2 |
601336 |
新华保险 |
4.02% |
9.33 |
433.10 |
4.46% |
1.86 (24.90%) |
3 |
000680 |
山推股份 |
3.36% |
43.23 |
362.70 |
3.73% |
43.23 (100.00%) |
4 |
688047 |
龙芯中科 |
3.31% |
2.99 |
357.33 |
3.68% |
2.99 (100.00%) |
5 |
002475 |
立讯精密 |
3.18% |
7.89 |
342.90 |
3.53% |
-2.54 (-24.35%) |
6 |
000983 |
山西焦煤 |
2.74% |
30.93 |
295.69 |
3.04% |
30.93 (100.00%) |
7 |
601600 |
中国铝业 |
2.54% |
30.82 |
274.30 |
2.82% |
30.82 (100.00%) |
8 |
002371 |
北方华创 |
2.48% |
0.73 |
267.17 |
2.75% |
-0.01 (-1.35%) |
9 |
601628 |
中国人寿 |
2.48% |
6.07 |
267.08 |
2.75% |
6.07 (100.00%) |
10 |
688041 |
海光信息 |
2.48% |
2.59 |
267.21 |
2.75% |
2.59 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.34% |
1.86 |
468.52 |
4.82% |
1.86 (100.00%) |
2 |
601336 |
新华保险 |
4.02% |
9.33 |
433.10 |
4.46% |
1.86 (24.90%) |
3 |
000680 |
山推股份 |
3.36% |
43.23 |
362.70 |
3.73% |
43.23 (100.00%) |
4 |
688047 |
龙芯中科 |
3.31% |
2.99 |
357.33 |
3.68% |
2.99 (100.00%) |
5 |
002475 |
立讯精密 |
3.18% |
7.89 |
342.90 |
3.53% |
-2.54 (-24.35%) |
6 |
000983 |
山西焦煤 |
2.74% |
30.93 |
295.69 |
3.04% |
30.93 (100.00%) |
7 |
601600 |
中国铝业 |
2.54% |
30.82 |
274.30 |
2.82% |
30.82 (100.00%) |
8 |
002371 |
北方华创 |
2.48% |
0.73 |
267.17 |
2.75% |
-0.01 (-1.35%) |
9 |
601628 |
中国人寿 |
2.48% |
6.07 |
267.08 |
2.75% |
6.07 (100.00%) |
10 |
688041 |
海光信息 |
2.48% |
2.59 |
267.21 |
2.75% |
2.59 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688008 |
澜起科技 |
4.89% |
8.15 |
465.66 |
5.95% |
2.49 (30.62%) |
2 |
002475 |
立讯精密 |
4.31% |
10.43 |
410.00 |
5.24% |
1.66 (15.92%) |
3 |
688575 |
亚辉龙 |
3.66% |
14.95 |
348.73 |
4.46% |
-3.05 (-20.37%) |
4 |
002142 |
宁波银行 |
3.22% |
13.89 |
306.41 |
3.91% |
-0.48 (-3.46%) |
5 |
601728 |
中国电信 |
3.17% |
49.14 |
302.21 |
3.86% |
8.00 (16.28%) |
6 |
600036 |
招商银行 |
2.95% |
8.21 |
280.64 |
3.59% |
新增 |
7 |
603986 |
兆易创新 |
2.85% |
2.84 |
271.56 |
3.47% |
新增 |
8 |
002371 |
北方华创 |
2.49% |
0.74 |
236.72 |
3.02% |
新增 |
9 |
601601 |
中国太保 |
2.45% |
8.37 |
233.19 |
2.98% |
新增 |
10 |
601336 |
新华保险 |
2.36% |
7.47 |
224.32 |
2.87% |
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 |
688008 |
澜起科技 |
4.89% |
8.15 |
465.66 |
5.95% |
2.49 (30.62%) |
2 |
002475 |
立讯精密 |
4.31% |
10.43 |
410.00 |
5.24% |
1.66 (15.92%) |
3 |
688575 |
亚辉龙 |
3.66% |
14.95 |
348.73 |
4.46% |
-3.05 (-20.37%) |
4 |
002142 |
宁波银行 |
3.22% |
13.89 |
306.41 |
3.91% |
-0.48 (-3.46%) |
5 |
601728 |
中国电信 |
3.17% |
49.14 |
302.21 |
3.86% |
8.00 (16.28%) |
6 |
600036 |
招商银行 |
2.95% |
8.21 |
280.64 |
3.59% |
新增 |
7 |
603986 |
兆易创新 |
2.85% |
2.84 |
271.56 |
3.47% |
新增 |
8 |
002371 |
北方华创 |
2.49% |
0.74 |
236.72 |
3.02% |
新增 |
9 |
601601 |
中国太保 |
2.45% |
8.37 |
233.19 |
2.98% |
新增 |
10 |
601336 |
新华保险 |
2.36% |
7.47 |
224.32 |
2.87% |
新增 |
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 |
601881 |
中国银河 |
4.53% |
36.85 |
441.46 |
5.30% |
11.84 (32.13%) |
2 |
688575 |
亚辉龙 |
4.49% |
18.00 |
437.40 |
5.25% |
6.77 (37.60%) |
3 |
300274 |
阳光电源 |
3.50% |
3.29 |
341.50 |
4.10% |
新增 |
4 |
002142 |
宁波银行 |
3.04% |
14.37 |
296.45 |
3.56% |
新增 |
5 |
000423 |
东阿阿胶 |
3.00% |
4.76 |
292.83 |
3.51% |
-0.77 (-16.18%) |
6 |
603658 |
安图生物 |
2.81% |
4.81 |
273.88 |
3.29% |
-3.74 (-77.75%) |
7 |
688008 |
澜起科技 |
2.66% |
5.65 |
259.72 |
3.12% |
0.11 (1.88%) |
8 |
002475 |
立讯精密 |
2.65% |
8.77 |
257.93 |
3.09% |
-3.06 (-34.89%) |
9 |
601728 |
中国电信 |
2.57% |
41.14 |
250.13 |
3.00% |
-4.36 (-10.60%) |
10 |
601600 |
中国铝业 |
2.51% |
33.00 |
244.20 |
2.93% |
-3.12 (-9.45%) |
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 |
601881 |
中国银河 |
4.53% |
36.85 |
441.46 |
5.30% |
11.84 (32.13%) |
2 |
688575 |
亚辉龙 |
4.49% |
18.00 |
437.40 |
5.25% |
6.77 (37.60%) |
3 |
300274 |
阳光电源 |
3.50% |
3.29 |
341.50 |
4.10% |
新增 |
4 |
002142 |
宁波银行 |
3.04% |
14.37 |
296.45 |
3.56% |
新增 |
5 |
000423 |
东阿阿胶 |
3.00% |
4.76 |
292.83 |
3.51% |
-0.77 (-16.18%) |
6 |
603658 |
安图生物 |
2.81% |
4.81 |
273.88 |
3.29% |
-3.74 (-77.75%) |
7 |
688008 |
澜起科技 |
2.66% |
5.65 |
259.72 |
3.12% |
0.11 (1.88%) |
8 |
002475 |
立讯精密 |
2.65% |
8.77 |
257.93 |
3.09% |
-3.06 (-34.89%) |
9 |
601728 |
中国电信 |
2.57% |
41.14 |
250.13 |
3.00% |
-4.36 (-10.60%) |
10 |
601600 |
中国铝业 |
2.51% |
33.00 |
244.20 |
2.93% |
-3.12 (-9.45%) |
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 |
603658 |
安图生物 |
4.62% |
8.55 |
487.44 |
5.15% |
新增 |
2 |
002475 |
立讯精密 |
3.86% |
11.83 |
407.54 |
4.31% |
-3.81 (-32.21%) |
3 |
688008 |
澜起科技 |
3.09% |
5.55 |
325.89 |
3.44% |
-2.06 (-37.15%) |
4 |
601881 |
中国银河 |
2.85% |
25.01 |
301.37 |
3.18% |
新增 |
5 |
601998 |
中信银行 |
2.82% |
56.19 |
297.25 |
3.14% |
7.65 (13.61%) |
6 |
300760 |
迈瑞医疗 |
2.70% |
0.98 |
284.79 |
3.01% |
新增 |
7 |
000423 |
东阿阿胶 |
2.58% |
5.53 |
272.74 |
2.88% |
-0.56 (-10.13%) |
8 |
603444 |
吉比特 |
2.53% |
1.09 |
267.18 |
2.82% |
新增 |
9 |
688262 |
国芯科技 |
2.44% |
8.76 |
257.09 |
2.72% |
新增 |
10 |
688575 |
亚辉龙 |
2.43% |
11.23 |
256.87 |
2.71% |
-4.85 (-43.14%) |
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 |
603658 |
安图生物 |
4.62% |
8.55 |
487.44 |
5.15% |
新增 |
2 |
002475 |
立讯精密 |
3.86% |
11.83 |
407.54 |
4.31% |
-3.81 (-32.21%) |
3 |
688008 |
澜起科技 |
3.09% |
5.55 |
325.89 |
3.44% |
-2.06 (-37.15%) |
4 |
601881 |
中国银河 |
2.85% |
25.01 |
301.37 |
3.18% |
新增 |
5 |
601998 |
中信银行 |
2.82% |
56.19 |
297.25 |
3.14% |
7.65 (13.61%) |
6 |
300760 |
迈瑞医疗 |
2.70% |
0.98 |
284.79 |
3.01% |
新增 |
7 |
000423 |
东阿阿胶 |
2.58% |
5.53 |
272.74 |
2.88% |
-0.56 (-10.13%) |
8 |
603444 |
吉比特 |
2.53% |
1.09 |
267.18 |
2.82% |
新增 |
9 |
688262 |
国芯科技 |
2.44% |
8.76 |
257.09 |
2.72% |
新增 |
10 |
688575 |
亚辉龙 |
2.43% |
11.23 |
256.87 |
2.71% |
-4.85 (-43.14%) |
11 |
601728 |
中国电信 |
2.33% |
45.50 |
246.16 |
2.60% |
--- |
12 |
601336 |
新华保险 |
2.29% |
7.75 |
241.26 |
2.55% |
--- |
13 |
002384 |
东山精密 |
2.18% |
12.67 |
230.34 |
2.43% |
--- |
14 |
688047 |
龙芯中科 |
2.14% |
2.04 |
225.83 |
2.39% |
--- |
15 |
300661 |
圣邦股份 |
2.04% |
2.42 |
215.40 |
2.28% |
--- |
16 |
688041 |
海光信息 |
1.96% |
2.91 |
206.83 |
2.19% |
--- |
17 |
300033 |
同花顺 |
1.93% |
1.30 |
203.93 |
2.15% |
--- |
18 |
601600 |
中国铝业 |
1.93% |
36.12 |
203.72 |
2.15% |
--- |
19 |
601555 |
东吴证券 |
1.92% |
27.69 |
202.41 |
2.14% |
--- |
20 |
300498 |
温氏股份 |
1.82% |
9.58 |
192.17 |
2.03% |
--- |
21 |
603019 |
中科曙光 |
1.80% |
4.82 |
190.34 |
2.01% |
--- |
22 |
600266 |
城建发展 |
1.78% |
38.88 |
188.18 |
1.99% |
--- |
23 |
688302 |
海创药业 |
1.69% |
3.43 |
178.62 |
1.89% |
--- |
24 |
603659 |
璞泰来 |
1.66% |
8.36 |
174.97 |
1.85% |
--- |
25 |
002837 |
英维克 |
1.61% |
6.20 |
170.38 |
1.80% |
--- |
26 |
300316 |
晶盛机电 |
1.61% |
3.86 |
170.19 |
1.80% |
--- |
27 |
603345 |
安井食品 |
1.55% |
1.56 |
163.19 |
1.72% |
--- |
28 |
600801 |
华新水泥 |
1.54% |
13.06 |
162.34 |
1.71% |
--- |
29 |
688443 |
智翔金泰 |
1.54% |
4.08 |
162.94 |
1.72% |
--- |
30 |
688114 |
华大智造 |
1.48% |
1.82 |
156.57 |
1.65% |
--- |
31 |
601225 |
陕西煤业 |
1.45% |
7.32 |
152.91 |
1.62% |
--- |
32 |
300496 |
中科创达 |
1.40% |
1.84 |
147.31 |
1.56% |
--- |
33 |
601628 |
中国人寿 |
1.38% |
5.15 |
146.00 |
1.54% |
--- |
34 |
600426 |
华鲁恒升 |
1.32% |
5.05 |
139.33 |
1.47% |
--- |
35 |
300583 |
赛托生物 |
1.29% |
6.88 |
136.09 |
1.44% |
--- |
36 |
002791 |
坚朗五金 |
1.28% |
3.34 |
135.24 |
1.43% |
--- |
37 |
600519 |
贵州茅台 |
1.14% |
0.07 |
120.82 |
1.28% |
--- |
38 |
300115 |
长盈精密 |
1.11% |
8.88 |
117.66 |
1.24% |
--- |
39 |
301367 |
怡和嘉业 |
1.08% |
0.94 |
114.44 |
1.21% |
--- |
40 |
002508 |
老板电器 |
1.06% |
5.14 |
111.95 |
1.18% |
--- |
41 |
688037 |
芯源微 |
1.06% |
0.84 |
112.33 |
1.19% |
--- |
42 |
688177 |
百奥泰 |
1.01% |
2.59 |
106.95 |
1.13% |
--- |
43 |
603087 |
甘李药业 |
1.01% |
2.03 |
106.88 |
1.13% |
--- |
44 |
300759 |
康龙化成 |
0.99% |
3.60 |
104.33 |
1.10% |
--- |
45 |
600036 |
招商银行 |
0.92% |
3.49 |
97.09 |
1.03% |
--- |
46 |
000778 |
新兴铸管 |
0.88% |
24.45 |
93.40 |
0.99% |
--- |
47 |
002271 |
东方雨虹 |
0.81% |
4.45 |
85.44 |
0.90% |
--- |
48 |
301349 |
信德新材 |
0.75% |
1.68 |
79.09 |
0.84% |
--- |
49 |
300394 |
天孚通信 |
0.72% |
0.83 |
75.96 |
0.80% |
--- |
50 |
688205 |
德科立 |
0.70% |
1.50 |
74.02 |
0.78% |
--- |
51 |
688506 |
百利天恒 |
0.68% |
0.52 |
72.13 |
0.76% |
--- |
52 |
688107 |
安路科技 |
0.18% |
0.52 |
19.20 |
0.20% |
--- |
53 |
688147 |
微导纳米 |
0.08% |
0.21 |
8.01 |
0.08% |
--- |
54 |
600019 |
宝钢股份 |
0.06% |
0.99 |
5.87 |
0.06% |
--- |
55 |
600988 |
赤峰黄金 |
0.06% |
0.47 |
6.58 |
0.07% |
--- |
56 |
688652 |
京仪装备 |
0.05% |
0.09 |
5.17 |
0.05% |
--- |
57 |
688720 |
艾森股份 |
0.05% |
0.09 |
5.42 |
0.06% |
--- |
58 |
688702 |
盛科通信 |
0.04% |
0.08 |
3.99 |
0.04% |
--- |
59 |
601096 |
宏盛华源 |
0.04% |
0.82 |
4.55 |
0.05% |
--- |
60 |
688648 |
中邮科技 |
0.04% |
0.16 |
4.29 |
0.05% |
--- |
61 |
688719 |
爱科赛博 |
0.03% |
0.05 |
2.88 |
0.03% |
--- |
62 |
688646 |
逸飞激光 |
0.03% |
0.07 |
2.71 |
0.03% |
--- |
63 |
688638 |
誉辰智能 |
0.03% |
0.06 |
3.32 |
0.04% |
--- |
64 |
688631 |
莱斯信息 |
0.03% |
0.09 |
3.27 |
0.03% |
--- |
65 |
688657 |
浩辰软件 |
0.02% |
0.03 |
2.26 |
0.02% |
--- |
66 |
601083 |
锦江航运 |
0.02% |
0.17 |
2.17 |
0.02% |
--- |
67 |
688612 |
威迈斯 |
0.02% |
0.07 |
2.55 |
0.03% |
--- |
68 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.61 |
0.01% |
--- |
69 |
688629 |
华丰科技 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
70 |
688627 |
精智达 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
71 |
688603 |
天承科技 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
72 |
688592 |
司南导航 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
73 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
74 |
001376 |
百通能源 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
75 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.51 |
0.01% |
--- |
79 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
688563 |
航材股份 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
82 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
84 |
605555 |
德昌股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
89 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
90 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
91 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
94 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.24% |
15.64 |
466.38 |
4.65% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
3.44% |
7.61 |
378.05 |
3.77% |
0.00 (新增) |
3 |
603369 |
今世缘 |
3.08% |
5.78 |
339.11 |
3.38% |
0.00 (新增) |
4 |
688575 |
亚辉龙 |
2.80% |
16.08 |
307.88 |
3.07% |
0.00 (新增) |
5 |
000423 |
东阿阿胶 |
2.72% |
6.09 |
298.77 |
2.98% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.63% |
9.02 |
289.54 |
2.89% |
0.00 (新增) |
7 |
601600 |
中国铝业 |
2.60% |
45.45 |
285.43 |
2.85% |
0.00 (新增) |
8 |
601528 |
瑞丰银行 |
2.54% |
49.99 |
279.44 |
2.79% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
2.52% |
7.65 |
277.39 |
2.77% |
0.00 (新增) |
10 |
601998 |
中信银行 |
2.52% |
48.54 |
277.65 |
2.77% |
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 |
002475 |
立讯精密 |
4.24% |
15.64 |
466.38 |
4.65% |
0.00 (新增) |
2 |
688008 |
澜起科技 |
3.44% |
7.61 |
378.05 |
3.77% |
0.00 (新增) |
3 |
603369 |
今世缘 |
3.08% |
5.78 |
339.11 |
3.38% |
0.00 (新增) |
4 |
688575 |
亚辉龙 |
2.80% |
16.08 |
307.88 |
3.07% |
0.00 (新增) |
5 |
000423 |
东阿阿胶 |
2.72% |
6.09 |
298.77 |
2.98% |
0.00 (新增) |
6 |
600426 |
华鲁恒升 |
2.63% |
9.02 |
289.54 |
2.89% |
0.00 (新增) |
7 |
601600 |
中国铝业 |
2.60% |
45.45 |
285.43 |
2.85% |
0.00 (新增) |
8 |
601528 |
瑞丰银行 |
2.54% |
49.99 |
279.44 |
2.79% |
0.00 (新增) |
9 |
601628 |
中国人寿 |
2.52% |
7.65 |
277.39 |
2.77% |
0.00 (新增) |
10 |
601998 |
中信银行 |
2.52% |
48.54 |
277.65 |
2.77% |
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 |
300394 |
天孚通信 |
4.75% |
5.44 |
581.15 |
5.53% |
-2.93 (-53.86%) |
2 |
002475 |
立讯精密 |
3.44% |
12.97 |
420.88 |
4.00% |
新增 |
3 |
000423 |
东阿阿胶 |
3.33% |
7.63 |
407.82 |
3.88% |
-0.04 (-0.52%) |
4 |
000977 |
浪潮信息 |
2.99% |
7.54 |
365.69 |
3.48% |
新增 |
5 |
688223 |
晶科能源 |
2.99% |
26.01 |
365.76 |
3.48% |
新增 |
6 |
600600 |
青岛啤酒 |
2.46% |
2.91 |
301.56 |
2.87% |
新增 |
7 |
002230 |
科大讯飞 |
2.42% |
4.35 |
295.63 |
2.81% |
新增 |
8 |
688111 |
金山办公 |
2.41% |
0.62 |
294.85 |
2.80% |
新增 |
9 |
688008 |
澜起科技 |
2.23% |
4.75 |
272.57 |
2.59% |
新增 |
10 |
603019 |
中科曙光 |
2.18% |
5.25 |
267.23 |
2.54% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
4.75% |
5.44 |
581.15 |
5.53% |
-2.93 (-53.86%) |
2 |
002475 |
立讯精密 |
3.44% |
12.97 |
420.88 |
4.00% |
新增 |
3 |
000423 |
东阿阿胶 |
3.33% |
7.63 |
407.82 |
3.88% |
-0.04 (-0.52%) |
4 |
000977 |
浪潮信息 |
2.99% |
7.54 |
365.69 |
3.48% |
新增 |
5 |
688223 |
晶科能源 |
2.99% |
26.01 |
365.76 |
3.48% |
新增 |
6 |
600600 |
青岛啤酒 |
2.46% |
2.91 |
301.56 |
2.87% |
新增 |
7 |
002230 |
科大讯飞 |
2.42% |
4.35 |
295.63 |
2.81% |
新增 |
8 |
688111 |
金山办公 |
2.41% |
0.62 |
294.85 |
2.80% |
新增 |
9 |
688008 |
澜起科技 |
2.23% |
4.75 |
272.57 |
2.59% |
新增 |
10 |
603019 |
中科曙光 |
2.18% |
5.25 |
267.23 |
2.54% |
新增 |
11 |
002384 |
东山精密 |
2.09% |
9.87 |
255.63 |
2.43% |
--- |
12 |
600036 |
招商银行 |
2.02% |
7.56 |
247.67 |
2.36% |
--- |
13 |
603596 |
伯特利 |
2.00% |
3.08 |
244.12 |
2.32% |
--- |
14 |
688262 |
国芯科技 |
1.96% |
5.90 |
240.01 |
2.28% |
--- |
15 |
688575 |
亚辉龙 |
1.96% |
13.01 |
240.03 |
2.28% |
--- |
16 |
300866 |
安克创新 |
1.88% |
2.63 |
230.12 |
2.19% |
--- |
17 |
601939 |
建设银行 |
1.88% |
36.75 |
230.06 |
2.19% |
--- |
18 |
603027 |
千禾味业 |
1.84% |
10.66 |
225.14 |
2.14% |
--- |
19 |
600383 |
金地集团 |
1.81% |
30.73 |
221.56 |
2.11% |
--- |
20 |
600941 |
中国移动 |
1.81% |
2.37 |
221.02 |
2.10% |
--- |
21 |
002463 |
沪电股份 |
1.74% |
10.17 |
212.96 |
2.03% |
--- |
22 |
688777 |
中控技术 |
1.67% |
3.26 |
204.76 |
1.95% |
--- |
23 |
300316 |
晶盛机电 |
1.61% |
2.78 |
197.25 |
1.88% |
--- |
24 |
603728 |
鸣志电器 |
1.56% |
2.37 |
190.31 |
1.81% |
--- |
25 |
600958 |
东方证券 |
1.55% |
19.50 |
189.11 |
1.80% |
--- |
26 |
002791 |
坚朗五金 |
1.46% |
2.77 |
179.25 |
1.70% |
--- |
27 |
300251 |
光线传媒 |
1.44% |
21.81 |
176.44 |
1.68% |
--- |
28 |
601800 |
中国交建 |
1.38% |
15.46 |
168.67 |
1.60% |
--- |
29 |
688012 |
中微公司 |
1.37% |
1.07 |
168.17 |
1.60% |
--- |
30 |
300750 |
宁德时代 |
1.35% |
0.72 |
165.19 |
1.57% |
--- |
31 |
603658 |
安图生物 |
1.33% |
3.15 |
162.95 |
1.55% |
--- |
32 |
603345 |
安井食品 |
1.28% |
1.07 |
157.08 |
1.49% |
--- |
33 |
688506 |
百利天恒 |
1.20% |
2.03 |
146.62 |
1.39% |
--- |
34 |
688266 |
泽璟制药 |
1.19% |
3.13 |
145.65 |
1.39% |
--- |
35 |
688107 |
安路科技 |
1.18% |
2.61 |
144.59 |
1.37% |
--- |
36 |
688143 |
长盈通 |
1.10% |
3.55 |
134.00 |
1.27% |
--- |
37 |
688025 |
杰普特 |
1.03% |
1.45 |
126.37 |
1.20% |
--- |
38 |
600584 |
长电科技 |
1.01% |
3.95 |
123.12 |
1.17% |
--- |
39 |
600586 |
金晶科技 |
0.99% |
15.68 |
121.05 |
1.15% |
--- |
40 |
603885 |
吉祥航空 |
0.97% |
7.67 |
118.35 |
1.13% |
--- |
41 |
002271 |
东方雨虹 |
0.95% |
4.26 |
116.13 |
1.10% |
--- |
42 |
002410 |
广联达 |
0.91% |
3.43 |
111.51 |
1.06% |
--- |
43 |
002568 |
百润股份 |
0.89% |
3.01 |
109.41 |
1.04% |
--- |
44 |
002415 |
海康威视 |
0.83% |
3.06 |
101.32 |
0.96% |
--- |
45 |
688273 |
麦澜德 |
0.79% |
2.60 |
96.40 |
0.92% |
--- |
46 |
300498 |
温氏股份 |
0.74% |
4.94 |
90.65 |
0.86% |
--- |
47 |
603258 |
电魂网络 |
0.58% |
1.68 |
71.42 |
0.68% |
--- |
48 |
600760 |
中航沈飞 |
0.56% |
1.51 |
68.04 |
0.65% |
--- |
49 |
601698 |
中国卫通 |
0.51% |
3.16 |
62.82 |
0.60% |
--- |
50 |
688192 |
迪哲医药 |
0.51% |
1.81 |
62.96 |
0.60% |
--- |
51 |
688036 |
传音控股 |
0.51% |
0.42 |
62.33 |
0.59% |
--- |
52 |
688072 |
拓荆科技 |
0.50% |
0.14 |
60.96 |
0.58% |
--- |
53 |
688041 |
海光信息 |
0.48% |
0.86 |
58.53 |
0.56% |
--- |
54 |
601318 |
中国平安 |
0.47% |
1.24 |
57.54 |
0.55% |
--- |
55 |
301101 |
明月镜片 |
0.42% |
1.27 |
51.91 |
0.49% |
--- |
56 |
688478 |
晶升股份 |
0.32% |
0.83 |
39.22 |
0.37% |
--- |
57 |
300308 |
中际旭创 |
0.29% |
0.24 |
35.39 |
0.34% |
--- |
58 |
688302 |
海创药业 |
0.22% |
0.51 |
27.28 |
0.26% |
--- |
59 |
688147 |
微导纳米 |
0.09% |
0.21 |
10.85 |
0.10% |
--- |
60 |
688629 |
华丰科技 |
0.06% |
0.32 |
7.44 |
0.07% |
--- |
61 |
688432 |
有研硅 |
0.06% |
0.47 |
7.36 |
0.07% |
--- |
62 |
600019 |
宝钢股份 |
0.05% |
0.99 |
5.56 |
0.05% |
--- |
63 |
600988 |
赤峰黄金 |
0.05% |
0.47 |
6.33 |
0.06% |
--- |
64 |
688522 |
纳睿雷达 |
0.04% |
0.09 |
4.42 |
0.04% |
--- |
65 |
688620 |
安凯微 |
0.04% |
0.34 |
4.49 |
0.04% |
--- |
66 |
688593 |
新相微 |
0.04% |
0.30 |
5.05 |
0.05% |
--- |
67 |
300274 |
阳光电源 |
0.04% |
0.04 |
4.67 |
0.04% |
--- |
68 |
688603 |
天承科技 |
0.03% |
0.07 |
4.01 |
0.04% |
--- |
69 |
688631 |
莱斯信息 |
0.02% |
0.09 |
3.01 |
0.03% |
--- |
70 |
688562 |
航天软件 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
71 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
78 |
688479 |
友车科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
84 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
85 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.04 |
0.31 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
89 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
90 |
603135 |
中重科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
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 |
600845 |
宝信软件 |
3.63% |
8.07 |
469.67 |
4.24% |
0.00 (新增) |
2 |
000032 |
深桑达A |
3.38% |
13.25 |
438.05 |
3.95% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.34% |
8.37 |
432.90 |
3.91% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.33% |
14.26 |
431.37 |
3.89% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.18% |
5.84 |
412.07 |
3.72% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.14% |
7.67 |
406.43 |
3.67% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.88% |
0.92 |
373.57 |
3.37% |
0.00 (新增) |
8 |
603444 |
吉比特 |
2.47% |
0.67 |
319.43 |
2.88% |
0.00 (新增) |
9 |
002410 |
广联达 |
2.16% |
3.76 |
279.37 |
2.52% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
2.03% |
14.65 |
263.41 |
2.38% |
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 |
600845 |
宝信软件 |
3.63% |
8.07 |
469.67 |
4.24% |
0.00 (新增) |
2 |
000032 |
深桑达A |
3.38% |
13.25 |
438.05 |
3.95% |
0.00 (新增) |
3 |
300394 |
天孚通信 |
3.34% |
8.37 |
432.90 |
3.91% |
0.00 (新增) |
4 |
002384 |
东山精密 |
3.33% |
14.26 |
431.37 |
3.89% |
0.00 (新增) |
5 |
688262 |
国芯科技 |
3.18% |
5.84 |
412.07 |
3.72% |
0.00 (新增) |
6 |
000423 |
东阿阿胶 |
3.14% |
7.67 |
406.43 |
3.67% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
2.88% |
0.92 |
373.57 |
3.37% |
0.00 (新增) |
8 |
603444 |
吉比特 |
2.47% |
0.67 |
319.43 |
2.88% |
0.00 (新增) |
9 |
002410 |
广联达 |
2.16% |
3.76 |
279.37 |
2.52% |
0.00 (新增) |
10 |
603885 |
吉祥航空 |
2.03% |
14.65 |
263.41 |
2.38% |
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 |
300760 |
迈瑞医疗 |
4.06% |
1.63 |
515.03 |
4.69% |
0.66 (40.49%) |
2 |
688331 |
荣昌生物 |
3.56% |
5.83 |
451.46 |
4.12% |
新增 |
3 |
603517 |
绝味食品 |
3.25% |
6.75 |
412.48 |
3.76% |
新增 |
4 |
688777 |
中控技术 |
3.08% |
4.30 |
390.17 |
3.56% |
新增 |
5 |
603456 |
九洲药业 |
2.63% |
7.85 |
333.08 |
3.04% |
新增 |
6 |
300124 |
汇川技术 |
2.61% |
4.77 |
331.51 |
3.02% |
新增 |
7 |
603658 |
安图生物 |
2.57% |
5.28 |
326.57 |
2.98% |
0.36 (6.82%) |
8 |
601888 |
中国中免 |
2.54% |
1.49 |
321.88 |
2.93% |
新增 |
9 |
300750 |
宁德时代 |
2.42% |
0.78 |
306.87 |
2.80% |
-0.65 (-83.33%) |
10 |
300395 |
菲利华 |
2.42% |
5.57 |
306.35 |
2.79% |
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 |
300760 |
迈瑞医疗 |
4.06% |
1.63 |
515.03 |
4.69% |
0.66 (40.49%) |
2 |
688331 |
荣昌生物 |
3.56% |
5.83 |
451.46 |
4.12% |
新增 |
3 |
603517 |
绝味食品 |
3.25% |
6.75 |
412.48 |
3.76% |
新增 |
4 |
688777 |
中控技术 |
3.08% |
4.30 |
390.17 |
3.56% |
新增 |
5 |
603456 |
九洲药业 |
2.63% |
7.85 |
333.08 |
3.04% |
新增 |
6 |
300124 |
汇川技术 |
2.61% |
4.77 |
331.51 |
3.02% |
新增 |
7 |
603658 |
安图生物 |
2.57% |
5.28 |
326.57 |
2.98% |
0.36 (6.82%) |
8 |
601888 |
中国中免 |
2.54% |
1.49 |
321.88 |
2.93% |
新增 |
9 |
300750 |
宁德时代 |
2.42% |
0.78 |
306.87 |
2.80% |
-0.65 (-83.33%) |
10 |
300395 |
菲利华 |
2.42% |
5.57 |
306.35 |
2.79% |
新增 |
11 |
603606 |
东方电缆 |
2.41% |
4.50 |
305.14 |
2.78% |
--- |
12 |
002410 |
广联达 |
2.36% |
5.00 |
299.75 |
2.73% |
--- |
13 |
600048 |
保利发展 |
2.25% |
18.86 |
285.35 |
2.60% |
--- |
14 |
601628 |
中国人寿 |
2.20% |
7.50 |
278.40 |
2.54% |
--- |
15 |
688180 |
君实生物 |
2.05% |
4.16 |
260.34 |
2.37% |
--- |
16 |
600009 |
上海机场 |
1.95% |
4.28 |
247.00 |
2.25% |
--- |
17 |
600132 |
重庆啤酒 |
1.94% |
1.93 |
245.84 |
2.24% |
--- |
18 |
688248 |
南网科技 |
1.92% |
4.26 |
243.40 |
2.22% |
--- |
19 |
600760 |
中航沈飞 |
1.91% |
4.14 |
242.73 |
2.21% |
--- |
20 |
600036 |
招商银行 |
1.85% |
6.28 |
233.99 |
2.13% |
--- |
21 |
603345 |
安井食品 |
1.81% |
1.42 |
229.87 |
2.10% |
--- |
22 |
603290 |
斯达半导 |
1.79% |
0.69 |
227.22 |
2.07% |
--- |
23 |
688223 |
晶科能源 |
1.75% |
15.13 |
221.67 |
2.02% |
--- |
24 |
002179 |
中航光电 |
1.69% |
3.72 |
214.87 |
1.96% |
--- |
25 |
000032 |
深桑达A |
1.59% |
10.03 |
202.10 |
1.84% |
--- |
26 |
603728 |
鸣志电器 |
1.56% |
5.95 |
198.31 |
1.81% |
--- |
27 |
002372 |
伟星新材 |
1.56% |
9.25 |
197.40 |
1.80% |
--- |
28 |
688575 |
亚辉龙 |
1.55% |
10.00 |
196.50 |
1.79% |
--- |
29 |
688700 |
东威科技 |
1.52% |
1.35 |
192.74 |
1.76% |
--- |
30 |
002254 |
泰和新材 |
1.48% |
8.85 |
187.71 |
1.71% |
--- |
31 |
002385 |
大北农 |
1.46% |
20.74 |
184.59 |
1.68% |
--- |
32 |
601088 |
中国神华 |
1.45% |
6.65 |
183.67 |
1.67% |
--- |
33 |
603444 |
吉比特 |
1.43% |
0.58 |
181.45 |
1.65% |
--- |
34 |
600941 |
中国移动 |
1.31% |
2.46 |
166.39 |
1.52% |
--- |
35 |
688105 |
诺唯赞 |
1.26% |
3.01 |
160.00 |
1.46% |
--- |
36 |
600027 |
华电国际 |
1.16% |
24.93 |
146.59 |
1.34% |
--- |
37 |
688599 |
天合光能 |
1.08% |
2.15 |
137.07 |
1.25% |
--- |
38 |
002352 |
顺丰控股 |
1.00% |
2.19 |
126.49 |
1.15% |
--- |
39 |
688023 |
安恒信息 |
0.95% |
0.61 |
120.96 |
1.10% |
--- |
40 |
002709 |
天赐材料 |
0.93% |
2.68 |
117.54 |
1.07% |
--- |
41 |
601012 |
隆基绿能 |
0.92% |
2.77 |
117.25 |
1.07% |
--- |
42 |
603596 |
伯特利 |
0.91% |
1.44 |
114.91 |
1.05% |
--- |
43 |
603138 |
海量数据 |
0.89% |
5.50 |
113.03 |
1.03% |
--- |
44 |
300316 |
晶盛机电 |
0.86% |
1.72 |
109.46 |
1.00% |
--- |
45 |
688052 |
纳芯微 |
0.83% |
0.33 |
104.87 |
0.96% |
--- |
46 |
300026 |
红日药业 |
0.82% |
18.31 |
104.00 |
0.95% |
--- |
47 |
688019 |
安集科技 |
0.78% |
0.55 |
98.39 |
0.90% |
--- |
48 |
300498 |
温氏股份 |
0.70% |
4.52 |
88.73 |
0.81% |
--- |
49 |
600276 |
恒瑞医药 |
0.50% |
1.64 |
63.19 |
0.58% |
--- |
50 |
688185 |
康希诺 |
0.39% |
0.34 |
49.97 |
0.46% |
--- |
51 |
688005 |
容百科技 |
0.17% |
0.31 |
21.07 |
0.19% |
--- |
52 |
600011 |
华能国际 |
0.11% |
1.87 |
14.23 |
0.13% |
--- |
53 |
688273 |
麦澜德 |
0.06% |
0.25 |
8.07 |
0.07% |
--- |
54 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.06% |
--- |
55 |
688432 |
有研硅 |
0.05% |
0.47 |
6.21 |
0.06% |
--- |
56 |
300274 |
阳光电源 |
0.04% |
0.04 |
4.47 |
0.04% |
--- |
57 |
688147 |
微导纳米 |
0.04% |
0.21 |
4.97 |
0.05% |
--- |
58 |
600019 |
宝钢股份 |
0.04% |
0.99 |
5.53 |
0.05% |
--- |
59 |
002824 |
和胜股份 |
0.03% |
0.11 |
3.25 |
0.03% |
--- |
60 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.55 |
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 |
300750 |
宁德时代 |
4.38% |
1.43 |
573.27 |
5.60% |
1.07 (74.83%) |
2 |
603606 |
东方电缆 |
3.16% |
5.93 |
413.50 |
4.04% |
-0.20 (-3.37%) |
3 |
000983 |
山西焦煤 |
2.71% |
23.62 |
353.83 |
3.46% |
13.08 (55.38%) |
4 |
002475 |
立讯精密 |
2.60% |
11.56 |
339.86 |
3.32% |
11.55 (99.92%) |
5 |
000333 |
美的集团 |
2.49% |
6.60 |
325.45 |
3.18% |
4.07 (61.67%) |
6 |
002738 |
中矿资源 |
2.43% |
3.46 |
318.32 |
3.11% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.22% |
0.97 |
290.03 |
2.84% |
-0.23 (-23.71%) |
8 |
601012 |
隆基绿能 |
2.13% |
5.82 |
278.84 |
2.73% |
新增 |
9 |
603658 |
安图生物 |
2.07% |
4.92 |
271.14 |
2.65% |
新增 |
10 |
002709 |
天赐材料 |
2.05% |
6.08 |
267.88 |
2.62% |
3.76 (61.84%) |
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 |
300750 |
宁德时代 |
4.38% |
1.43 |
573.27 |
5.60% |
1.07 (74.83%) |
2 |
603606 |
东方电缆 |
3.16% |
5.93 |
413.50 |
4.04% |
-0.20 (-3.37%) |
3 |
000983 |
山西焦煤 |
2.71% |
23.62 |
353.83 |
3.46% |
13.08 (55.38%) |
4 |
002475 |
立讯精密 |
2.60% |
11.56 |
339.86 |
3.32% |
11.55 (99.92%) |
5 |
000333 |
美的集团 |
2.49% |
6.60 |
325.45 |
3.18% |
4.07 (61.67%) |
6 |
002738 |
中矿资源 |
2.43% |
3.46 |
318.32 |
3.11% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.22% |
0.97 |
290.03 |
2.84% |
-0.23 (-23.71%) |
8 |
601012 |
隆基绿能 |
2.13% |
5.82 |
278.84 |
2.73% |
新增 |
9 |
603658 |
安图生物 |
2.07% |
4.92 |
271.14 |
2.65% |
新增 |
10 |
002709 |
天赐材料 |
2.05% |
6.08 |
267.88 |
2.62% |
3.76 (61.84%) |
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 |
002756 |
永兴材料 |
3.67% |
3.62 |
551.00 |
4.47% |
0.88 (24.31%) |
2 |
603606 |
东方电缆 |
3.12% |
6.13 |
469.56 |
3.81% |
新增 |
3 |
600900 |
长江电力 |
2.81% |
18.25 |
421.94 |
3.42% |
新增 |
4 |
002603 |
以岭药业 |
2.73% |
16.89 |
410.38 |
3.33% |
4.04 (23.91%) |
5 |
600519 |
贵州茅台 |
2.72% |
0.20 |
409.00 |
3.32% |
新增 |
6 |
300498 |
温氏股份 |
2.70% |
19.07 |
406.00 |
3.29% |
-3.48 (-18.25%) |
7 |
600809 |
山西汾酒 |
2.64% |
1.22 |
396.26 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.50% |
1.20 |
375.84 |
3.05% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.48% |
2.51 |
373.24 |
3.03% |
新增 |
10 |
600132 |
重庆啤酒 |
2.25% |
2.31 |
338.65 |
2.75% |
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 |
002756 |
永兴材料 |
3.67% |
3.62 |
551.00 |
4.47% |
0.88 (24.31%) |
2 |
603606 |
东方电缆 |
3.12% |
6.13 |
469.56 |
3.81% |
新增 |
3 |
600900 |
长江电力 |
2.81% |
18.25 |
421.94 |
3.42% |
新增 |
4 |
002603 |
以岭药业 |
2.73% |
16.89 |
410.38 |
3.33% |
4.04 (23.91%) |
5 |
600519 |
贵州茅台 |
2.72% |
0.20 |
409.00 |
3.32% |
新增 |
6 |
300498 |
温氏股份 |
2.70% |
19.07 |
406.00 |
3.29% |
-3.48 (-18.25%) |
7 |
600809 |
山西汾酒 |
2.64% |
1.22 |
396.26 |
3.21% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.50% |
1.20 |
375.84 |
3.05% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
2.48% |
2.51 |
373.24 |
3.03% |
新增 |
10 |
600132 |
重庆啤酒 |
2.25% |
2.31 |
338.65 |
2.75% |
新增 |
11 |
600426 |
华鲁恒升 |
2.24% |
11.54 |
336.97 |
2.73% |
--- |
12 |
300363 |
博腾股份 |
2.05% |
3.95 |
308.06 |
2.50% |
--- |
13 |
000001 |
平安银行 |
1.97% |
19.74 |
295.71 |
2.40% |
--- |
14 |
600036 |
招商银行 |
1.93% |
6.87 |
289.91 |
2.35% |
--- |
15 |
688105 |
诺唯赞 |
1.87% |
3.31 |
280.98 |
2.28% |
--- |
16 |
688116 |
天奈科技 |
1.80% |
1.59 |
270.24 |
2.19% |
--- |
17 |
688180 |
君实生物 |
1.79% |
3.58 |
269.45 |
2.18% |
--- |
18 |
600460 |
士兰微 |
1.75% |
5.05 |
262.60 |
2.13% |
--- |
19 |
002812 |
恩捷股份 |
1.72% |
1.03 |
257.96 |
2.09% |
--- |
20 |
000301 |
东方盛虹 |
1.57% |
13.96 |
236.06 |
1.91% |
--- |
21 |
002142 |
宁波银行 |
1.53% |
6.41 |
229.54 |
1.86% |
--- |
22 |
600486 |
扬农化工 |
1.45% |
1.63 |
217.25 |
1.76% |
--- |
23 |
300769 |
德方纳米 |
1.44% |
0.53 |
216.60 |
1.76% |
--- |
24 |
002714 |
牧原股份 |
1.42% |
3.86 |
213.34 |
1.73% |
--- |
25 |
300395 |
菲利华 |
1.41% |
4.72 |
212.62 |
1.72% |
--- |
26 |
600009 |
上海机场 |
1.38% |
3.65 |
206.96 |
1.68% |
--- |
27 |
002241 |
歌尔股份 |
1.38% |
6.18 |
207.65 |
1.68% |
--- |
28 |
601838 |
成都银行 |
1.36% |
12.31 |
204.10 |
1.65% |
--- |
29 |
300750 |
宁德时代 |
1.28% |
0.36 |
192.24 |
1.56% |
--- |
30 |
002179 |
中航光电 |
1.26% |
2.99 |
189.33 |
1.54% |
--- |
31 |
603259 |
药明康德 |
1.19% |
1.72 |
178.86 |
1.45% |
--- |
32 |
688363 |
华熙生物 |
1.11% |
1.17 |
166.62 |
1.35% |
--- |
33 |
603596 |
伯特利 |
1.10% |
2.06 |
165.17 |
1.34% |
--- |
34 |
600438 |
通威股份 |
1.06% |
2.67 |
159.83 |
1.30% |
--- |
35 |
688050 |
爱博医疗 |
1.04% |
0.70 |
156.51 |
1.27% |
--- |
36 |
000333 |
美的集团 |
1.02% |
2.53 |
152.79 |
1.24% |
--- |
37 |
603345 |
安井食品 |
1.02% |
0.91 |
152.76 |
1.24% |
--- |
38 |
002597 |
金禾实业 |
1.02% |
3.53 |
152.95 |
1.24% |
--- |
39 |
601799 |
星宇股份 |
1.02% |
0.90 |
153.90 |
1.25% |
--- |
40 |
688266 |
泽璟制药 |
0.98% |
4.12 |
147.92 |
1.20% |
--- |
41 |
002709 |
天赐材料 |
0.96% |
2.32 |
143.98 |
1.17% |
--- |
42 |
601939 |
建设银行 |
0.95% |
23.61 |
143.08 |
1.16% |
--- |
43 |
000983 |
山西焦煤 |
0.94% |
10.54 |
141.13 |
1.14% |
--- |
44 |
600938 |
中国海油 |
0.90% |
8.40 |
135.75 |
1.10% |
--- |
45 |
600703 |
三安光电 |
0.89% |
5.46 |
134.21 |
1.09% |
--- |
46 |
603520 |
司太立 |
0.89% |
4.73 |
133.06 |
1.08% |
--- |
47 |
601058 |
赛轮轮胎 |
0.88% |
11.80 |
132.99 |
1.08% |
--- |
48 |
688167 |
炬光科技 |
0.75% |
0.75 |
112.11 |
0.91% |
--- |
49 |
600845 |
宝信软件 |
0.67% |
1.84 |
100.46 |
0.81% |
--- |
50 |
688599 |
天合光能 |
0.56% |
1.30 |
84.60 |
0.69% |
--- |
51 |
301207 |
华兰疫苗 |
0.56% |
1.42 |
84.38 |
0.68% |
--- |
52 |
002824 |
和胜股份 |
0.47% |
1.28 |
70.39 |
0.57% |
--- |
53 |
688279 |
峰岹科技 |
0.47% |
0.96 |
71.07 |
0.58% |
--- |
54 |
600905 |
三峡能源 |
0.44% |
10.41 |
65.48 |
0.53% |
--- |
55 |
002036 |
联创电子 |
0.36% |
3.48 |
53.45 |
0.43% |
--- |
56 |
688187 |
时代电气 |
0.08% |
0.18 |
11.79 |
0.10% |
--- |
57 |
603127 |
昭衍新药 |
0.07% |
0.09 |
10.24 |
0.08% |
--- |
58 |
002436 |
兴森科技 |
0.06% |
0.85 |
9.58 |
0.08% |
--- |
59 |
688102 |
斯瑞新材 |
0.05% |
0.60 |
7.37 |
0.06% |
--- |
60 |
601728 |
中国电信 |
0.05% |
1.97 |
7.33 |
0.06% |
--- |
61 |
600019 |
宝钢股份 |
0.04% |
0.99 |
5.96 |
0.05% |
--- |
62 |
688400 |
凌云光 |
0.04% |
0.26 |
5.65 |
0.05% |
--- |
63 |
688237 |
超卓航科 |
0.04% |
0.14 |
5.69 |
0.05% |
--- |
64 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
65 |
603517 |
绝味食品 |
0.02% |
0.04 |
2.43 |
0.02% |
--- |
66 |
301120 |
新特电气 |
0.01% |
0.07 |
1.07 |
0.01% |
--- |
67 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.83 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
69 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
70 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
71 |
688265 |
南模生物 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
72 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
73 |
301136 |
招标股份 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
74 |
301217 |
铜冠铜箔 |
0.01% |
0.08 |
1.19 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.01% |
0.20 |
1.27 |
0.01% |
--- |
76 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
77 |
301130 |
西点药业 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.07 |
0.72 |
0.01% |
--- |
79 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
84 |
301158 |
德石股份 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
85 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
86 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
88 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
89 |
301100 |
风光股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
91 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.56 |
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 |
300498 |
温氏股份 |
3.34% |
22.55 |
497.23 |
4.11% |
新增 |
2 |
002603 |
以岭药业 |
2.89% |
12.85 |
430.48 |
3.56% |
新增 |
3 |
000977 |
浪潮信息 |
2.87% |
15.71 |
426.53 |
3.52% |
1.40 (8.91%) |
4 |
300760 |
迈瑞医疗 |
2.48% |
1.20 |
368.70 |
3.05% |
新增 |
5 |
000739 |
普洛药业 |
2.25% |
10.69 |
334.17 |
2.76% |
新增 |
6 |
300502 |
新易盛 |
2.21% |
10.54 |
328.85 |
2.72% |
新增 |
7 |
002756 |
永兴材料 |
2.18% |
2.74 |
325.02 |
2.69% |
新增 |
8 |
600036 |
招商银行 |
2.18% |
6.92 |
323.86 |
2.68% |
新增 |
9 |
600905 |
三峡能源 |
2.15% |
52.05 |
319.59 |
2.64% |
新增 |
10 |
601838 |
成都银行 |
2.13% |
21.13 |
317.37 |
2.62% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
3.34% |
22.55 |
497.23 |
4.11% |
新增 |
2 |
002603 |
以岭药业 |
2.89% |
12.85 |
430.48 |
3.56% |
新增 |
3 |
000977 |
浪潮信息 |
2.87% |
15.71 |
426.53 |
3.52% |
1.40 (8.91%) |
4 |
300760 |
迈瑞医疗 |
2.48% |
1.20 |
368.70 |
3.05% |
新增 |
5 |
000739 |
普洛药业 |
2.25% |
10.69 |
334.17 |
2.76% |
新增 |
6 |
300502 |
新易盛 |
2.21% |
10.54 |
328.85 |
2.72% |
新增 |
7 |
002756 |
永兴材料 |
2.18% |
2.74 |
325.02 |
2.69% |
新增 |
8 |
600036 |
招商银行 |
2.18% |
6.92 |
323.86 |
2.68% |
新增 |
9 |
600905 |
三峡能源 |
2.15% |
52.05 |
319.59 |
2.64% |
新增 |
10 |
601838 |
成都银行 |
2.13% |
21.13 |
317.37 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
3.11% |
8.02 |
558.19 |
3.62% |
-1.48 (-18.45%) |
2 |
002241 |
歌尔股份 |
3.02% |
10.04 |
543.16 |
3.52% |
新增 |
3 |
300413 |
芒果超媒 |
2.91% |
9.15 |
523.56 |
3.39% |
新增 |
4 |
000977 |
浪潮信息 |
2.85% |
14.31 |
512.73 |
3.32% |
新增 |
5 |
002475 |
立讯精密 |
2.68% |
9.78 |
481.17 |
3.12% |
新增 |
6 |
300115 |
长盈精密 |
2.65% |
23.97 |
475.52 |
3.08% |
新增 |
7 |
300750 |
宁德时代 |
2.36% |
0.72 |
423.36 |
2.74% |
-0.30 (-41.67%) |
8 |
002036 |
联创电子 |
2.29% |
16.98 |
411.94 |
2.67% |
新增 |
9 |
603259 |
药明康德 |
2.23% |
3.38 |
400.80 |
2.60% |
新增 |
10 |
002557 |
洽洽食品 |
2.04% |
5.97 |
366.32 |
2.37% |
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 |
603596 |
伯特利 |
3.11% |
8.02 |
558.19 |
3.62% |
-1.48 (-18.45%) |
2 |
002241 |
歌尔股份 |
3.02% |
10.04 |
543.16 |
3.52% |
新增 |
3 |
300413 |
芒果超媒 |
2.91% |
9.15 |
523.56 |
3.39% |
新增 |
4 |
000977 |
浪潮信息 |
2.85% |
14.31 |
512.73 |
3.32% |
新增 |
5 |
002475 |
立讯精密 |
2.68% |
9.78 |
481.17 |
3.12% |
新增 |
6 |
300115 |
长盈精密 |
2.65% |
23.97 |
475.52 |
3.08% |
新增 |
7 |
300750 |
宁德时代 |
2.36% |
0.72 |
423.36 |
2.74% |
-0.30 (-41.67%) |
8 |
002036 |
联创电子 |
2.29% |
16.98 |
411.94 |
2.67% |
新增 |
9 |
603259 |
药明康德 |
2.23% |
3.38 |
400.80 |
2.60% |
新增 |
10 |
002557 |
洽洽食品 |
2.04% |
5.97 |
366.32 |
2.37% |
新增 |
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 |
002709 |
天赐材料 |
3.38% |
4.19 |
637.38 |
3.91% |
1.51 (36.04%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
1.52 |
585.84 |
3.59% |
0.32 (21.05%) |
3 |
300750 |
宁德时代 |
2.84% |
1.02 |
536.25 |
3.29% |
-0.58 (-56.86%) |
4 |
601888 |
中国中免 |
2.73% |
1.98 |
514.80 |
3.16% |
0.38 (19.19%) |
5 |
300973 |
立高食品 |
2.71% |
3.43 |
511.68 |
3.14% |
0.78 (22.74%) |
6 |
300122 |
智飞生物 |
2.45% |
2.90 |
461.07 |
2.83% |
-0.53 (-18.28%) |
7 |
601166 |
兴业银行 |
2.41% |
24.79 |
453.66 |
2.78% |
4.79 (19.32%) |
8 |
000001 |
平安银行 |
2.25% |
23.68 |
424.65 |
2.61% |
-8.10 (-34.20%) |
9 |
603596 |
伯特利 |
2.25% |
9.50 |
425.12 |
2.61% |
0.40 (4.21%) |
10 |
002179 |
中航光电 |
2.13% |
4.90 |
402.00 |
2.47% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002709 |
天赐材料 |
3.38% |
4.19 |
637.38 |
3.91% |
1.51 (36.04%) |
2 |
300760 |
迈瑞医疗 |
3.11% |
1.52 |
585.84 |
3.59% |
0.32 (21.05%) |
3 |
300750 |
宁德时代 |
2.84% |
1.02 |
536.25 |
3.29% |
-0.58 (-56.86%) |
4 |
601888 |
中国中免 |
2.73% |
1.98 |
514.80 |
3.16% |
0.38 (19.19%) |
5 |
300973 |
立高食品 |
2.71% |
3.43 |
511.68 |
3.14% |
0.78 (22.74%) |
6 |
300122 |
智飞生物 |
2.45% |
2.90 |
461.07 |
2.83% |
-0.53 (-18.28%) |
7 |
601166 |
兴业银行 |
2.41% |
24.79 |
453.66 |
2.78% |
4.79 (19.32%) |
8 |
000001 |
平安银行 |
2.25% |
23.68 |
424.65 |
2.61% |
-8.10 (-34.20%) |
9 |
603596 |
伯特利 |
2.25% |
9.50 |
425.12 |
2.61% |
0.40 (4.21%) |
10 |
002179 |
中航光电 |
2.13% |
4.90 |
402.00 |
2.47% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.35% |
20.59 |
947.13 |
3.91% |
0.58 (2.82%) |
2 |
300750 |
宁德时代 |
3.03% |
1.60 |
855.68 |
3.53% |
新增 |
3 |
000001 |
平安银行 |
2.54% |
31.78 |
718.95 |
2.96% |
5.78 (18.20%) |
4 |
000858 |
五粮液 |
2.53% |
2.40 |
714.94 |
2.95% |
-0.60 (-25.00%) |
5 |
688396 |
华润微 |
2.45% |
7.60 |
691.75 |
2.85% |
新增 |
6 |
002460 |
赣锋锂业 |
2.40% |
5.61 |
679.32 |
2.80% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
12.00 |
650.28 |
2.68% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.27% |
3.43 |
640.48 |
2.64% |
-0.57 (-16.62%) |
9 |
000661 |
长春高新 |
2.18% |
1.59 |
615.33 |
2.54% |
新增 |
10 |
603345 |
安井食品 |
2.13% |
2.37 |
602.03 |
2.48% |
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 |
002475 |
立讯精密 |
3.35% |
20.59 |
947.13 |
3.91% |
0.58 (2.82%) |
2 |
300750 |
宁德时代 |
3.03% |
1.60 |
855.68 |
3.53% |
新增 |
3 |
000001 |
平安银行 |
2.54% |
31.78 |
718.95 |
2.96% |
5.78 (18.20%) |
4 |
000858 |
五粮液 |
2.53% |
2.40 |
714.94 |
2.95% |
-0.60 (-25.00%) |
5 |
688396 |
华润微 |
2.45% |
7.60 |
691.75 |
2.85% |
新增 |
6 |
002460 |
赣锋锂业 |
2.40% |
5.61 |
679.32 |
2.80% |
新增 |
7 |
600036 |
招商银行 |
2.30% |
12.00 |
650.28 |
2.68% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
2.27% |
3.43 |
640.48 |
2.64% |
-0.57 (-16.62%) |
9 |
000661 |
长春高新 |
2.18% |
1.59 |
615.33 |
2.54% |
新增 |
10 |
603345 |
安井食品 |
2.13% |
2.37 |
602.03 |
2.48% |
新增 |
11 |
000651 |
格力电器 |
2.12% |
11.50 |
599.15 |
2.47% |
--- |
12 |
601009 |
南京银行 |
2.05% |
55.00 |
578.60 |
2.39% |
--- |
13 |
300760 |
迈瑞医疗 |
2.04% |
1.20 |
576.06 |
2.38% |
--- |
14 |
300347 |
泰格医药 |
2.00% |
2.92 |
564.15 |
2.33% |
--- |
15 |
002508 |
老板电器 |
1.90% |
11.55 |
537.08 |
2.21% |
--- |
16 |
601012 |
隆基股份 |
1.90% |
6.03 |
536.06 |
2.21% |
--- |
17 |
603187 |
海容冷链 |
1.84% |
12.11 |
519.28 |
2.14% |
--- |
18 |
300124 |
汇川技术 |
1.80% |
6.87 |
510.17 |
2.10% |
--- |
19 |
601888 |
中国中免 |
1.70% |
1.60 |
480.16 |
1.98% |
--- |
20 |
300496 |
中科创达 |
1.63% |
2.94 |
461.76 |
1.90% |
--- |
21 |
603678 |
火炬电子 |
1.59% |
6.68 |
450.90 |
1.86% |
--- |
22 |
002791 |
坚朗五金 |
1.52% |
2.21 |
428.85 |
1.77% |
--- |
23 |
002138 |
顺络电子 |
1.51% |
11.00 |
426.47 |
1.76% |
--- |
24 |
300973 |
立高食品 |
1.45% |
2.65 |
411.09 |
1.70% |
--- |
25 |
601166 |
兴业银行 |
1.45% |
20.00 |
411.00 |
1.69% |
--- |
26 |
603986 |
兆易创新 |
1.40% |
2.10 |
394.59 |
1.63% |
--- |
27 |
002078 |
太阳纸业 |
1.37% |
29.09 |
388.35 |
1.60% |
--- |
28 |
601658 |
邮储银行 |
1.35% |
76.28 |
382.93 |
1.58% |
--- |
29 |
600176 |
中国巨石 |
1.32% |
24.00 |
372.29 |
1.54% |
--- |
30 |
600660 |
福耀玻璃 |
1.28% |
6.50 |
363.02 |
1.50% |
--- |
31 |
601899 |
紫金矿业 |
1.26% |
36.75 |
356.11 |
1.47% |
--- |
32 |
601318 |
中国平安 |
1.25% |
5.50 |
353.54 |
1.46% |
--- |
33 |
600900 |
长江电力 |
1.23% |
16.88 |
348.40 |
1.44% |
--- |
34 |
603517 |
绝味食品 |
1.21% |
4.04 |
340.70 |
1.40% |
--- |
35 |
002311 |
海大集团 |
1.21% |
4.20 |
342.72 |
1.41% |
--- |
36 |
601939 |
建设银行 |
1.18% |
50.00 |
332.50 |
1.37% |
--- |
37 |
603596 |
伯特利 |
1.15% |
9.10 |
325.32 |
1.34% |
--- |
38 |
688111 |
金山办公 |
1.14% |
0.81 |
321.25 |
1.32% |
--- |
39 |
601799 |
星宇股份 |
1.12% |
1.41 |
317.61 |
1.31% |
--- |
40 |
603259 |
药明康德 |
1.10% |
1.98 |
310.05 |
1.28% |
--- |
41 |
600519 |
贵州茅台 |
1.09% |
0.15 |
308.50 |
1.27% |
--- |
42 |
603833 |
欧派家居 |
1.06% |
2.11 |
299.54 |
1.24% |
--- |
43 |
600926 |
杭州银行 |
1.04% |
20.00 |
295.00 |
1.22% |
--- |
44 |
002709 |
天赐材料 |
1.01% |
2.68 |
285.63 |
1.18% |
--- |
45 |
601668 |
中国建筑 |
0.95% |
57.99 |
269.65 |
1.11% |
--- |
46 |
300529 |
健帆生物 |
0.93% |
3.03 |
261.67 |
1.08% |
--- |
47 |
600845 |
宝信软件 |
0.90% |
5.00 |
254.30 |
1.05% |
--- |
48 |
003012 |
东鹏控股 |
0.88% |
14.99 |
249.43 |
1.03% |
--- |
49 |
601336 |
新华保险 |
0.85% |
5.26 |
241.49 |
1.00% |
--- |
50 |
000333 |
美的集团 |
0.85% |
3.35 |
239.09 |
0.99% |
--- |
51 |
600048 |
保利地产 |
0.82% |
19.27 |
232.01 |
0.96% |
--- |
52 |
600016 |
民生银行 |
0.78% |
50.00 |
220.50 |
0.91% |
--- |
53 |
002677 |
浙江美大 |
0.76% |
11.80 |
215.70 |
0.89% |
--- |
54 |
300144 |
宋城演艺 |
0.71% |
12.00 |
201.60 |
0.83% |
--- |
55 |
601233 |
桐昆股份 |
0.67% |
7.82 |
188.38 |
0.78% |
--- |
56 |
002271 |
东方雨虹 |
0.46% |
2.33 |
129.17 |
0.53% |
--- |
57 |
605499 |
东鹏饮料 |
0.44% |
0.50 |
125.40 |
0.52% |
--- |
58 |
600019 |
宝钢股份 |
0.41% |
15.00 |
114.60 |
0.47% |
--- |
59 |
688699 |
明微电子 |
0.19% |
0.19 |
53.33 |
0.22% |
--- |
60 |
688063 |
派能科技 |
0.13% |
0.18 |
35.50 |
0.15% |
--- |
61 |
688383 |
新益昌 |
0.12% |
0.27 |
34.71 |
0.14% |
--- |
62 |
688621 |
阳光诺和 |
0.04% |
0.15 |
12.34 |
0.05% |
--- |
63 |
300958 |
建工修复 |
0.03% |
0.30 |
8.67 |
0.04% |
--- |
64 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
65 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.90 |
0.02% |
--- |
66 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
67 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
68 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.53 |
0.02% |
--- |
69 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
70 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
71 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
72 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
73 |
300979 |
华利集团 |
0.01% |
0.03 |
3.56 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
75 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
76 |
300968 |
格林精密 |
0.01% |
0.11 |
1.70 |
0.01% |
--- |
77 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
78 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
80 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
81 |
688395 |
正弦电气 |
0.01% |
0.16 |
4.18 |
0.02% |
--- |
82 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
83 |
301009 |
可靠股份 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
84 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.10 |
0.01% |
--- |
85 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
86 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
90 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
93 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
101 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
103 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
108 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
115 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
116 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
120 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.27 |
0.01% |
--- |
122 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
123 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
124 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
127 |
300985 |
致远新能 |
0.00% |
0.03 |
0.77 |
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 |
000858 |
五粮液 |
3.07% |
3.00 |
803.94 |
3.52% |
-0.90 (-30.00%) |
2 |
601939 |
建设银行 |
2.80% |
100.00 |
735.00 |
3.22% |
60.00 (60.00%) |
3 |
000651 |
格力电器 |
2.75% |
11.50 |
721.05 |
3.15% |
6.50 (56.52%) |
4 |
300122 |
智飞生物 |
2.63% |
4.00 |
689.96 |
3.02% |
-2.10 (-52.50%) |
5 |
002475 |
立讯精密 |
2.58% |
20.01 |
676.93 |
2.96% |
-7.30 (-36.48%) |
6 |
600036 |
招商银行 |
2.34% |
12.00 |
613.20 |
2.68% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.30% |
25.00 |
602.25 |
2.63% |
-5.00 (-20.00%) |
8 |
600519 |
贵州茅台 |
2.30% |
0.30 |
602.70 |
2.64% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
2.29% |
110.00 |
600.60 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
26.00 |
572.26 |
2.50% |
-14.00 (-53.85%) |
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 |
000858 |
五粮液 |
3.07% |
3.00 |
803.94 |
3.52% |
-0.90 (-30.00%) |
2 |
601939 |
建设银行 |
2.80% |
100.00 |
735.00 |
3.22% |
60.00 (60.00%) |
3 |
000651 |
格力电器 |
2.75% |
11.50 |
721.05 |
3.15% |
6.50 (56.52%) |
4 |
300122 |
智飞生物 |
2.63% |
4.00 |
689.96 |
3.02% |
-2.10 (-52.50%) |
5 |
002475 |
立讯精密 |
2.58% |
20.01 |
676.93 |
2.96% |
-7.30 (-36.48%) |
6 |
600036 |
招商银行 |
2.34% |
12.00 |
613.20 |
2.68% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.30% |
25.00 |
602.25 |
2.63% |
-5.00 (-20.00%) |
8 |
600519 |
贵州茅台 |
2.30% |
0.30 |
602.70 |
2.64% |
0.00 (0.00%) |
9 |
600115 |
东方航空 |
2.29% |
110.00 |
600.60 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.18% |
26.00 |
572.26 |
2.50% |
-14.00 (-53.85%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.45% |
4.50 |
1580.00 |
6.18% |
-0.50 (-11.11%) |
2 |
002475 |
立讯精密 |
5.29% |
27.31 |
1532.63 |
5.99% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.93% |
3.90 |
1138.22 |
4.45% |
0.50 (12.82%) |
4 |
000568 |
泸州老窖 |
3.12% |
4.00 |
904.64 |
3.54% |
-1.50 (-37.50%) |
5 |
300122 |
智飞生物 |
3.11% |
6.10 |
902.25 |
3.53% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
2.79% |
5.01 |
809.42 |
3.17% |
-1.32 (-26.36%) |
7 |
601888 |
中国中免 |
2.73% |
2.80 |
790.86 |
3.09% |
-0.40 (-14.29%) |
8 |
000001 |
平安银行 |
2.67% |
40.00 |
773.60 |
3.03% |
新增 |
9 |
000333 |
美的集团 |
2.37% |
6.98 |
686.80 |
2.69% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
6.50 |
681.85 |
2.67% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.45% |
4.50 |
1580.00 |
6.18% |
-0.50 (-11.11%) |
2 |
002475 |
立讯精密 |
5.29% |
27.31 |
1532.63 |
5.99% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.93% |
3.90 |
1138.22 |
4.45% |
0.50 (12.82%) |
4 |
000568 |
泸州老窖 |
3.12% |
4.00 |
904.64 |
3.54% |
-1.50 (-37.50%) |
5 |
300122 |
智飞生物 |
3.11% |
6.10 |
902.25 |
3.53% |
0.00 (0.00%) |
6 |
300347 |
泰格医药 |
2.79% |
5.01 |
809.42 |
3.17% |
-1.32 (-26.36%) |
7 |
601888 |
中国中免 |
2.73% |
2.80 |
790.86 |
3.09% |
-0.40 (-14.29%) |
8 |
000001 |
平安银行 |
2.67% |
40.00 |
773.60 |
3.03% |
新增 |
9 |
000333 |
美的集团 |
2.37% |
6.98 |
686.80 |
2.69% |
新增 |
10 |
600570 |
恒生电子 |
2.35% |
6.50 |
681.85 |
2.67% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.16% |
30.00 |
626.10 |
2.45% |
--- |
12 |
601318 |
中国平安 |
2.10% |
7.00 |
608.86 |
2.38% |
--- |
13 |
600519 |
贵州茅台 |
2.07% |
0.30 |
599.40 |
2.34% |
--- |
14 |
600036 |
招商银行 |
1.82% |
12.00 |
527.40 |
2.06% |
--- |
15 |
600031 |
三一重工 |
1.81% |
15.00 |
524.70 |
2.05% |
--- |
16 |
600426 |
华鲁恒升 |
1.80% |
13.99 |
521.94 |
2.04% |
--- |
17 |
600887 |
伊利股份 |
1.68% |
11.00 |
488.07 |
1.91% |
--- |
18 |
603833 |
欧派家居 |
1.62% |
3.50 |
470.75 |
1.84% |
--- |
19 |
603517 |
绝味食品 |
1.60% |
5.99 |
464.62 |
1.82% |
--- |
20 |
688111 |
金山办公 |
1.56% |
1.10 |
452.10 |
1.77% |
--- |
21 |
002129 |
中环股份 |
1.50% |
17.00 |
433.50 |
1.70% |
--- |
22 |
601186 |
中国铁建 |
1.47% |
54.00 |
426.60 |
1.67% |
--- |
23 |
002812 |
恩捷股份 |
1.47% |
3.00 |
425.34 |
1.66% |
--- |
24 |
002460 |
赣锋锂业 |
1.40% |
4.00 |
404.80 |
1.58% |
--- |
25 |
002241 |
歌尔股份 |
1.29% |
10.00 |
373.20 |
1.46% |
--- |
26 |
002368 |
太极股份 |
1.26% |
14.00 |
365.53 |
1.43% |
--- |
27 |
300413 |
芒果超媒 |
1.25% |
5.00 |
362.14 |
1.42% |
--- |
28 |
603799 |
华友钴业 |
1.23% |
4.50 |
356.85 |
1.40% |
--- |
29 |
300144 |
宋城演艺 |
1.22% |
20.00 |
354.40 |
1.39% |
--- |
30 |
600030 |
中信证券 |
1.22% |
12.00 |
352.80 |
1.38% |
--- |
31 |
603899 |
晨光文具 |
1.22% |
4.00 |
354.24 |
1.39% |
--- |
32 |
603345 |
安井食品 |
1.20% |
1.80 |
347.17 |
1.36% |
--- |
33 |
300760 |
迈瑞医疗 |
1.18% |
0.80 |
340.80 |
1.33% |
--- |
34 |
601995 |
中金公司 |
1.17% |
4.50 |
338.71 |
1.32% |
--- |
35 |
002508 |
老板电器 |
1.13% |
8.00 |
326.24 |
1.28% |
--- |
36 |
300059 |
东方财富 |
1.07% |
10.01 |
310.28 |
1.21% |
--- |
37 |
000651 |
格力电器 |
1.07% |
5.00 |
309.70 |
1.21% |
--- |
38 |
300659 |
中孚信息 |
0.95% |
5.60 |
274.85 |
1.07% |
--- |
39 |
603986 |
兆易创新 |
0.95% |
1.40 |
276.50 |
1.08% |
--- |
40 |
600885 |
宏发股份 |
0.94% |
5.00 |
271.10 |
1.06% |
--- |
41 |
002396 |
星网锐捷 |
0.92% |
11.50 |
265.19 |
1.04% |
--- |
42 |
300232 |
洲明科技 |
0.91% |
28.00 |
263.48 |
1.03% |
--- |
43 |
002202 |
金风科技 |
0.89% |
18.00 |
256.50 |
1.00% |
--- |
44 |
300308 |
中际旭创 |
0.88% |
5.00 |
254.30 |
0.99% |
--- |
45 |
601939 |
建设银行 |
0.87% |
40.00 |
251.20 |
0.98% |
--- |
46 |
688023 |
安恒信息 |
0.87% |
0.97 |
253.03 |
0.99% |
--- |
47 |
600383 |
金地集团 |
0.84% |
18.00 |
243.00 |
0.95% |
--- |
48 |
002179 |
中航光电 |
0.81% |
3.00 |
234.87 |
0.92% |
--- |
49 |
300383 |
光环新网 |
0.77% |
13.00 |
223.21 |
0.87% |
--- |
50 |
601336 |
新华保险 |
0.70% |
3.50 |
202.90 |
0.79% |
--- |
51 |
300671 |
富满电子 |
0.68% |
4.50 |
195.57 |
0.76% |
--- |
52 |
688981 |
中芯国际 |
0.60% |
3.00 |
173.25 |
0.68% |
--- |
53 |
688012 |
中微公司 |
0.59% |
1.09 |
172.17 |
0.67% |
--- |
54 |
000063 |
中兴通讯 |
0.58% |
5.00 |
168.25 |
0.66% |
--- |
55 |
688063 |
派能科技 |
0.15% |
0.18 |
44.45 |
0.17% |
--- |
56 |
688055 |
龙腾光电 |
0.13% |
4.52 |
36.36 |
0.14% |
--- |
57 |
688135 |
利扬芯片 |
0.08% |
0.57 |
22.56 |
0.09% |
--- |
58 |
688580 |
伟思医疗 |
0.07% |
0.20 |
19.57 |
0.08% |
--- |
59 |
688559 |
海目星 |
0.06% |
0.59 |
18.33 |
0.07% |
--- |
60 |
688313 |
仕佳光子 |
0.06% |
0.72 |
16.38 |
0.06% |
--- |
61 |
688500 |
慧辰股份 |
0.05% |
0.34 |
13.23 |
0.05% |
--- |
62 |
300999 |
金龙鱼 |
0.05% |
0.14 |
13.61 |
0.05% |
--- |
63 |
300922 |
天秦装备 |
0.04% |
0.29 |
11.04 |
0.04% |
--- |
64 |
688095 |
福昕软件 |
0.04% |
0.05 |
11.93 |
0.05% |
--- |
65 |
300920 |
润阳科技 |
0.03% |
0.25 |
9.73 |
0.04% |
--- |
66 |
688678 |
福立旺 |
0.03% |
0.38 |
8.30 |
0.03% |
--- |
67 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.72 |
0.03% |
--- |
68 |
688129 |
东来技术 |
0.03% |
0.50 |
9.35 |
0.04% |
--- |
69 |
688699 |
明微电子 |
0.03% |
0.19 |
9.63 |
0.04% |
--- |
70 |
300896 |
爱美客 |
0.02% |
0.01 |
5.74 |
0.02% |
--- |
71 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
72 |
688308 |
欧科亿 |
0.02% |
0.25 |
6.27 |
0.02% |
--- |
73 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
74 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
75 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
79 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
80 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
81 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
82 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.01% |
0.04 |
1.58 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
85 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
86 |
300902 |
国安达 |
0.01% |
0.06 |
1.70 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.01% |
--- |
88 |
300909 |
汇创达 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
89 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.01% |
--- |
90 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
92 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
93 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
94 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.00% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
96 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
100 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
102 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
103 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
5.91% |
27.31 |
1560.21 |
7.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.96% |
5.00 |
1046.00 |
4.80% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
3.22% |
6.10 |
849.79 |
3.90% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.99% |
5.50 |
789.52 |
3.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.85% |
3.40 |
751.40 |
3.45% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.70% |
3.20 |
713.41 |
3.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
0.40 |
667.40 |
3.06% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.47% |
6.33 |
651.52 |
2.99% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.43% |
6.50 |
640.84 |
2.94% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
2.10% |
25.00 |
553.75 |
2.54% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.91% |
27.31 |
1560.21 |
7.16% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.96% |
5.00 |
1046.00 |
4.80% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
3.22% |
6.10 |
849.79 |
3.90% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
2.99% |
5.50 |
789.52 |
3.62% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.85% |
3.40 |
751.40 |
3.45% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.70% |
3.20 |
713.41 |
3.27% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
2.53% |
0.40 |
667.40 |
3.06% |
0.00 (0.00%) |
8 |
300347 |
泰格医药 |
2.47% |
6.33 |
651.52 |
2.99% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.43% |
6.50 |
640.84 |
2.94% |
0.00 (0.00%) |
10 |
002129 |
中环股份 |
2.10% |
25.00 |
553.75 |
2.54% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
5.73% |
27.31 |
1402.36 |
6.76% |
6.30 (23.08%) |
2 |
300750 |
宁德时代 |
3.57% |
5.00 |
871.80 |
4.20% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.86% |
6.50 |
700.05 |
3.38% |
1.50 (23.08%) |
4 |
300347 |
泰格医药 |
2.64% |
6.33 |
644.75 |
3.11% |
新增 |
5 |
300122 |
智飞生物 |
2.50% |
6.10 |
610.91 |
2.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.39% |
0.40 |
585.15 |
2.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.38% |
3.40 |
581.81 |
2.81% |
新增 |
8 |
002129 |
中环股份 |
2.30% |
25.00 |
561.50 |
2.71% |
新增 |
9 |
300413 |
芒果超媒 |
2.13% |
8.00 |
521.27 |
2.51% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
5.50 |
501.16 |
2.42% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.73% |
27.31 |
1402.36 |
6.76% |
6.30 (23.08%) |
2 |
300750 |
宁德时代 |
3.57% |
5.00 |
871.80 |
4.20% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
2.86% |
6.50 |
700.05 |
3.38% |
1.50 (23.08%) |
4 |
300347 |
泰格医药 |
2.64% |
6.33 |
644.75 |
3.11% |
新增 |
5 |
300122 |
智飞生物 |
2.50% |
6.10 |
610.91 |
2.95% |
新增 |
6 |
600519 |
贵州茅台 |
2.39% |
0.40 |
585.15 |
2.82% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
2.38% |
3.40 |
581.81 |
2.81% |
新增 |
8 |
002129 |
中环股份 |
2.30% |
25.00 |
561.50 |
2.71% |
新增 |
9 |
300413 |
芒果超媒 |
2.13% |
8.00 |
521.27 |
2.51% |
新增 |
10 |
000568 |
泸州老窖 |
2.05% |
5.50 |
501.16 |
2.42% |
新增 |
11 |
601888 |
中国中免 |
2.02% |
3.20 |
492.90 |
2.38% |
--- |
12 |
601166 |
兴业银行 |
1.94% |
30.00 |
473.40 |
2.28% |
--- |
13 |
002368 |
太极股份 |
1.79% |
10.00 |
436.90 |
2.11% |
--- |
14 |
300059 |
东方财富 |
1.75% |
21.19 |
428.02 |
2.06% |
--- |
15 |
000333 |
美的集团 |
1.71% |
6.98 |
417.14 |
2.01% |
--- |
16 |
002396 |
星网锐捷 |
1.66% |
11.50 |
406.30 |
1.96% |
--- |
17 |
600036 |
招商银行 |
1.65% |
12.00 |
404.64 |
1.95% |
--- |
18 |
000063 |
中兴通讯 |
1.64% |
10.00 |
401.30 |
1.94% |
--- |
19 |
300760 |
迈瑞医疗 |
1.63% |
1.30 |
397.41 |
1.92% |
--- |
20 |
688111 |
金山办公 |
1.54% |
1.10 |
375.74 |
1.81% |
--- |
21 |
300770 |
新媒股份 |
1.46% |
1.60 |
357.86 |
1.73% |
--- |
22 |
603517 |
绝味食品 |
1.44% |
4.99 |
353.13 |
1.70% |
--- |
23 |
600887 |
伊利股份 |
1.40% |
11.00 |
342.43 |
1.65% |
--- |
24 |
300383 |
光环新网 |
1.39% |
13.00 |
338.91 |
1.63% |
--- |
25 |
300659 |
中孚信息 |
1.37% |
5.60 |
336.11 |
1.62% |
--- |
26 |
603986 |
兆易创新 |
1.35% |
1.40 |
330.27 |
1.59% |
--- |
27 |
600584 |
长电科技 |
1.32% |
10.30 |
322.03 |
1.55% |
--- |
28 |
000001 |
平安银行 |
1.31% |
25.00 |
320.00 |
1.54% |
--- |
29 |
300498 |
温氏股份 |
1.28% |
14.40 |
313.92 |
1.51% |
--- |
30 |
600406 |
国电南瑞 |
1.24% |
15.00 |
303.75 |
1.46% |
--- |
31 |
688018 |
乐鑫科技 |
1.24% |
1.47 |
302.93 |
1.46% |
--- |
32 |
688023 |
安恒信息 |
1.22% |
0.97 |
299.53 |
1.44% |
--- |
33 |
601186 |
中国铁建 |
1.20% |
35.00 |
293.30 |
1.41% |
--- |
34 |
603833 |
欧派家居 |
1.18% |
2.50 |
289.75 |
1.40% |
--- |
35 |
600030 |
中信证券 |
1.18% |
12.00 |
289.32 |
1.40% |
--- |
36 |
600031 |
三一重工 |
1.15% |
15.00 |
281.40 |
1.36% |
--- |
37 |
601318 |
中国平安 |
1.11% |
3.80 |
271.32 |
1.31% |
--- |
38 |
300308 |
中际旭创 |
1.03% |
4.00 |
252.00 |
1.22% |
--- |
39 |
600383 |
金地集团 |
1.01% |
18.00 |
246.60 |
1.19% |
--- |
40 |
600612 |
老凤祥 |
0.99% |
5.00 |
240.95 |
1.16% |
--- |
41 |
688012 |
中微公司 |
0.98% |
1.09 |
239.60 |
1.16% |
--- |
42 |
688363 |
华熙生物 |
0.97% |
1.60 |
236.64 |
1.14% |
--- |
43 |
300792 |
壹网壹创 |
0.90% |
1.26 |
219.44 |
1.06% |
--- |
44 |
603345 |
安井食品 |
0.87% |
1.80 |
212.40 |
1.02% |
--- |
45 |
601138 |
工业富联 |
0.87% |
14.00 |
212.10 |
1.02% |
--- |
46 |
600426 |
华鲁恒升 |
0.87% |
11.99 |
212.04 |
1.02% |
--- |
47 |
600885 |
宏发股份 |
0.82% |
5.00 |
200.60 |
0.97% |
--- |
48 |
002815 |
崇达技术 |
0.74% |
9.00 |
182.07 |
0.88% |
--- |
49 |
002202 |
金风科技 |
0.73% |
18.00 |
179.46 |
0.87% |
--- |
50 |
603799 |
华友钴业 |
0.72% |
4.50 |
174.87 |
0.84% |
--- |
51 |
688058 |
宝兰德 |
0.70% |
1.20 |
170.38 |
0.82% |
--- |
52 |
000651 |
格力电器 |
0.69% |
3.00 |
169.71 |
0.82% |
--- |
53 |
000513 |
丽珠集团 |
0.69% |
3.50 |
168.03 |
0.81% |
--- |
54 |
601688 |
华泰证券 |
0.62% |
8.00 |
150.40 |
0.73% |
--- |
55 |
002508 |
老板电器 |
0.51% |
4.00 |
124.44 |
0.60% |
--- |
56 |
601658 |
邮储银行 |
0.50% |
26.55 |
121.35 |
0.59% |
--- |
57 |
688015 |
交控科技 |
0.23% |
1.25 |
55.50 |
0.27% |
--- |
58 |
688520 |
神州细胞 |
0.18% |
0.58 |
44.04 |
0.21% |
--- |
59 |
688518 |
联赢激光 |
0.16% |
1.41 |
38.99 |
0.19% |
--- |
60 |
688026 |
洁特生物 |
0.15% |
0.44 |
36.88 |
0.18% |
--- |
61 |
688558 |
国盛智科 |
0.15% |
0.85 |
37.60 |
0.18% |
--- |
62 |
688157 |
松井股份 |
0.14% |
0.32 |
35.28 |
0.17% |
--- |
63 |
688360 |
德马科技 |
0.12% |
0.48 |
28.66 |
0.14% |
--- |
64 |
688004 |
博汇科技 |
0.10% |
0.25 |
24.99 |
0.12% |
--- |
65 |
688189 |
南新制药 |
0.08% |
0.37 |
18.71 |
0.09% |
--- |
66 |
688080 |
映翰通 |
0.08% |
0.22 |
19.36 |
0.09% |
--- |
67 |
688516 |
奥特维 |
0.08% |
0.34 |
18.80 |
0.09% |
--- |
68 |
688568 |
中科星图 |
0.06% |
0.94 |
15.18 |
0.07% |
--- |
69 |
688357 |
建龙微纳 |
0.05% |
0.23 |
11.86 |
0.06% |
--- |
70 |
688377 |
迪威尔 |
0.04% |
0.65 |
10.64 |
0.05% |
--- |
71 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.05% |
--- |
72 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.04% |
--- |
73 |
603087 |
甘李药业 |
0.03% |
0.07 |
7.12 |
0.03% |
--- |
74 |
603719 |
良品铺子 |
0.03% |
0.10 |
7.06 |
0.03% |
--- |
75 |
002990 |
盛视科技 |
0.02% |
0.06 |
5.38 |
0.03% |
--- |
76 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
77 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
78 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
79 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
80 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
81 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.31 |
0.02% |
--- |
82 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
83 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.01% |
--- |
84 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
85 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
88 |
002988 |
豪美新材 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
89 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
90 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
91 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
92 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
002475 |
立讯精密 |
3.98% |
21.01 |
801.66 |
4.58% |
5.00 (23.80%) |
2 |
300750 |
宁德时代 |
2.99% |
5.00 |
601.95 |
3.44% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.37% |
30.00 |
477.30 |
2.73% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.21% |
0.40 |
444.40 |
2.54% |
0.20 (50.00%) |
5 |
600570 |
恒生电子 |
2.18% |
5.00 |
439.50 |
2.51% |
2.00 (40.00%) |
6 |
300659 |
中孚信息 |
2.16% |
6.20 |
434.00 |
2.48% |
2.00 (32.26%) |
7 |
000063 |
中兴通讯 |
2.13% |
10.00 |
428.00 |
2.44% |
3.00 (30.00%) |
8 |
603345 |
安井食品 |
2.13% |
5.00 |
429.10 |
2.45% |
2.00 (40.00%) |
9 |
002396 |
星网锐捷 |
2.10% |
11.50 |
422.05 |
2.41% |
新增 |
10 |
300059 |
东方财富 |
2.07% |
25.99 |
417.15 |
2.38% |
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 |
002475 |
立讯精密 |
3.98% |
21.01 |
801.66 |
4.58% |
5.00 (23.80%) |
2 |
300750 |
宁德时代 |
2.99% |
5.00 |
601.95 |
3.44% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.37% |
30.00 |
477.30 |
2.73% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.21% |
0.40 |
444.40 |
2.54% |
0.20 (50.00%) |
5 |
600570 |
恒生电子 |
2.18% |
5.00 |
439.50 |
2.51% |
2.00 (40.00%) |
6 |
300659 |
中孚信息 |
2.16% |
6.20 |
434.00 |
2.48% |
2.00 (32.26%) |
7 |
000063 |
中兴通讯 |
2.13% |
10.00 |
428.00 |
2.44% |
3.00 (30.00%) |
8 |
603345 |
安井食品 |
2.13% |
5.00 |
429.10 |
2.45% |
2.00 (40.00%) |
9 |
002396 |
星网锐捷 |
2.10% |
11.50 |
422.05 |
2.41% |
新增 |
10 |
300059 |
东方财富 |
2.07% |
25.99 |
417.15 |
2.38% |
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 |
300347 |
泰格医药 |
2.79% |
9.73 |
614.36 |
3.45% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
2.73% |
27.30 |
600.02 |
3.37% |
新增 |
3 |
601166 |
兴业银行 |
2.70% |
30.00 |
594.00 |
3.33% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.66% |
16.01 |
584.29 |
3.28% |
-2.05 (-12.81%) |
5 |
300750 |
宁德时代 |
2.42% |
5.00 |
532.00 |
2.99% |
新增 |
6 |
000333 |
美的集团 |
2.38% |
8.98 |
522.90 |
2.93% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
2.12% |
12.00 |
467.04 |
2.62% |
新增 |
8 |
600036 |
招商银行 |
2.05% |
12.00 |
450.96 |
2.53% |
-11.00 (-91.67%) |
9 |
601336 |
新华保险 |
2.01% |
9.00 |
442.35 |
2.48% |
新增 |
10 |
000001 |
平安银行 |
1.87% |
25.00 |
411.25 |
2.31% |
-10.00 (-40.00%) |
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 |
300347 |
泰格医药 |
2.79% |
9.73 |
614.36 |
3.45% |
0.00 (0.00%) |
2 |
600584 |
长电科技 |
2.73% |
27.30 |
600.02 |
3.37% |
新增 |
3 |
601166 |
兴业银行 |
2.70% |
30.00 |
594.00 |
3.33% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.66% |
16.01 |
584.29 |
3.28% |
-2.05 (-12.81%) |
5 |
300750 |
宁德时代 |
2.42% |
5.00 |
532.00 |
2.99% |
新增 |
6 |
000333 |
美的集团 |
2.38% |
8.98 |
522.90 |
2.93% |
0.00 (0.00%) |
7 |
002368 |
太极股份 |
2.12% |
12.00 |
467.04 |
2.62% |
新增 |
8 |
600036 |
招商银行 |
2.05% |
12.00 |
450.96 |
2.53% |
-11.00 (-91.67%) |
9 |
601336 |
新华保险 |
2.01% |
9.00 |
442.35 |
2.48% |
新增 |
10 |
000001 |
平安银行 |
1.87% |
25.00 |
411.25 |
2.31% |
-10.00 (-40.00%) |
11 |
601318 |
中国平安 |
1.86% |
4.80 |
410.21 |
2.30% |
--- |
12 |
300498 |
温氏股份 |
1.83% |
12.00 |
403.20 |
2.26% |
--- |
13 |
300144 |
宋城演艺 |
1.83% |
13.00 |
401.83 |
2.25% |
--- |
14 |
002078 |
太阳纸业 |
1.79% |
39.99 |
393.50 |
2.21% |
--- |
15 |
601186 |
中国铁建 |
1.71% |
37.00 |
375.18 |
2.11% |
--- |
16 |
000034 |
神州数码 |
1.62% |
18.00 |
357.30 |
2.01% |
--- |
17 |
000858 |
五粮液 |
1.57% |
2.60 |
345.83 |
1.94% |
--- |
18 |
600887 |
伊利股份 |
1.55% |
11.00 |
340.34 |
1.91% |
--- |
19 |
600104 |
上汽集团 |
1.41% |
13.00 |
310.05 |
1.74% |
--- |
20 |
600383 |
金地集团 |
1.38% |
21.00 |
304.50 |
1.71% |
--- |
21 |
600030 |
中信证券 |
1.38% |
12.00 |
303.60 |
1.70% |
--- |
22 |
002624 |
完美世界 |
1.30% |
6.50 |
286.91 |
1.61% |
--- |
23 |
688012 |
中微公司 |
1.28% |
3.09 |
281.73 |
1.58% |
--- |
24 |
300413 |
芒果超媒 |
1.27% |
8.00 |
279.51 |
1.57% |
--- |
25 |
300659 |
中孚信息 |
1.22% |
4.20 |
268.67 |
1.51% |
--- |
26 |
601933 |
永辉超市 |
1.20% |
35.00 |
263.90 |
1.48% |
--- |
27 |
600741 |
华域汽车 |
1.18% |
10.00 |
259.90 |
1.46% |
--- |
28 |
600031 |
三一重工 |
1.16% |
15.00 |
255.75 |
1.44% |
--- |
29 |
000063 |
中兴通讯 |
1.13% |
7.00 |
247.73 |
1.39% |
--- |
30 |
002155 |
湖南黄金 |
1.08% |
30.00 |
236.70 |
1.33% |
--- |
31 |
600612 |
老凤祥 |
1.08% |
5.00 |
238.05 |
1.34% |
--- |
32 |
600519 |
贵州茅台 |
1.08% |
0.20 |
236.60 |
1.33% |
--- |
33 |
600570 |
恒生电子 |
1.06% |
3.00 |
233.19 |
1.31% |
--- |
34 |
300122 |
智飞生物 |
1.02% |
4.50 |
223.47 |
1.25% |
--- |
35 |
601818 |
光大银行 |
1.00% |
50.00 |
220.50 |
1.24% |
--- |
36 |
002555 |
三七互娱 |
0.98% |
8.00 |
215.44 |
1.21% |
--- |
37 |
601888 |
中国中免 |
0.97% |
2.40 |
213.48 |
1.20% |
--- |
38 |
600406 |
国电南瑞 |
0.96% |
10.00 |
211.80 |
1.19% |
--- |
39 |
002129 |
中环股份 |
0.91% |
17.00 |
200.77 |
1.13% |
--- |
40 |
688018 |
乐鑫科技 |
0.89% |
1.17 |
195.12 |
1.09% |
--- |
41 |
000932 |
华菱钢铁 |
0.89% |
41.00 |
195.98 |
1.10% |
--- |
42 |
600900 |
长江电力 |
0.84% |
10.00 |
183.80 |
1.03% |
--- |
43 |
603259 |
药明康德 |
0.84% |
2.00 |
184.24 |
1.03% |
--- |
44 |
688321 |
微芯生物 |
0.84% |
3.30 |
185.13 |
1.04% |
--- |
45 |
002271 |
东方雨虹 |
0.84% |
7.00 |
184.14 |
1.03% |
--- |
46 |
688111 |
金山办公 |
0.82% |
1.10 |
180.29 |
1.01% |
--- |
47 |
603345 |
安井食品 |
0.81% |
3.00 |
178.23 |
1.00% |
--- |
48 |
600885 |
宏发股份 |
0.78% |
5.00 |
172.25 |
0.97% |
--- |
49 |
603986 |
兆易创新 |
0.75% |
0.80 |
163.91 |
0.92% |
--- |
50 |
688023 |
安恒信息 |
0.73% |
1.17 |
160.30 |
0.90% |
--- |
51 |
000538 |
云南白药 |
0.73% |
1.80 |
160.97 |
0.90% |
--- |
52 |
600195 |
中牧股份 |
0.73% |
14.00 |
161.70 |
0.91% |
--- |
53 |
601788 |
光大证券 |
0.71% |
12.00 |
157.20 |
0.88% |
--- |
54 |
601658 |
邮储银行 |
0.69% |
26.55 |
151.88 |
0.85% |
--- |
55 |
002938 |
鹏鼎控股 |
0.63% |
3.10 |
139.19 |
0.78% |
--- |
56 |
688363 |
华熙生物 |
0.61% |
1.60 |
133.44 |
0.75% |
--- |
57 |
600967 |
内蒙一机 |
0.58% |
12.00 |
127.56 |
0.72% |
--- |
58 |
300760 |
迈瑞医疗 |
0.58% |
0.70 |
127.33 |
0.71% |
--- |
59 |
600426 |
华鲁恒升 |
0.54% |
6.00 |
119.22 |
0.67% |
--- |
60 |
002202 |
金风科技 |
0.54% |
10.00 |
119.50 |
0.67% |
--- |
61 |
603833 |
欧派家居 |
0.53% |
1.00 |
117.00 |
0.66% |
--- |
62 |
300770 |
新媒股份 |
0.47% |
0.80 |
104.00 |
0.58% |
--- |
63 |
688088 |
虹软科技 |
0.46% |
2.15 |
101.46 |
0.57% |
--- |
64 |
300251 |
光线传媒 |
0.43% |
8.00 |
94.40 |
0.53% |
--- |
65 |
300793 |
佳禾智能 |
0.40% |
1.82 |
88.06 |
0.49% |
--- |
66 |
600507 |
方大特钢 |
0.37% |
8.00 |
80.48 |
0.45% |
--- |
67 |
601077 |
渝农商行 |
0.30% |
10.16 |
65.53 |
0.37% |
--- |
68 |
002384 |
东山精密 |
0.21% |
2.00 |
46.30 |
0.26% |
--- |
69 |
688015 |
交控科技 |
0.18% |
1.25 |
40.52 |
0.23% |
--- |
70 |
688139 |
海尔生物 |
0.16% |
1.32 |
34.95 |
0.20% |
--- |
71 |
300782 |
卓胜微 |
0.14% |
0.07 |
30.49 |
0.17% |
--- |
72 |
688368 |
晶丰明源 |
0.10% |
0.26 |
21.03 |
0.12% |
--- |
73 |
688168 |
安博通 |
0.10% |
0.23 |
22.08 |
0.12% |
--- |
74 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.06% |
--- |
75 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.07% |
--- |
76 |
300788 |
中信出版 |
0.04% |
0.16 |
7.94 |
0.04% |
--- |
77 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
78 |
002970 |
锐明技术 |
0.04% |
0.08 |
9.65 |
0.05% |
--- |
79 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
80 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
81 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
600036 |
招商银行 |
3.96% |
23.00 |
799.25 |
4.65% |
17.50 (76.09%) |
2 |
603259 |
药明康德 |
3.00% |
7.00 |
606.90 |
3.53% |
新增 |
3 |
300347 |
泰格医药 |
2.99% |
9.73 |
603.65 |
3.51% |
5.24 (53.84%) |
4 |
000858 |
五粮液 |
2.90% |
4.51 |
585.40 |
3.41% |
新增 |
5 |
002624 |
完美世界 |
2.74% |
20.00 |
554.00 |
3.22% |
新增 |
6 |
000001 |
平安银行 |
2.70% |
35.00 |
545.65 |
3.17% |
19.70 (56.29%) |
7 |
601166 |
兴业银行 |
2.60% |
30.00 |
525.90 |
3.06% |
6.70 (22.33%) |
8 |
002475 |
立讯精密 |
2.39% |
18.06 |
483.23 |
2.81% |
13.40 (74.19%) |
9 |
000333 |
美的集团 |
2.27% |
8.98 |
458.71 |
2.67% |
6.01 (66.91%) |
10 |
601318 |
中国平安 |
2.07% |
4.80 |
417.79 |
2.43% |
1.50 (31.25%) |
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 |
600036 |
招商银行 |
3.96% |
23.00 |
799.25 |
4.65% |
17.50 (76.09%) |
2 |
603259 |
药明康德 |
3.00% |
7.00 |
606.90 |
3.53% |
新增 |
3 |
300347 |
泰格医药 |
2.99% |
9.73 |
603.65 |
3.51% |
5.24 (53.84%) |
4 |
000858 |
五粮液 |
2.90% |
4.51 |
585.40 |
3.41% |
新增 |
5 |
002624 |
完美世界 |
2.74% |
20.00 |
554.00 |
3.22% |
新增 |
6 |
000001 |
平安银行 |
2.70% |
35.00 |
545.65 |
3.17% |
19.70 (56.29%) |
7 |
601166 |
兴业银行 |
2.60% |
30.00 |
525.90 |
3.06% |
6.70 (22.33%) |
8 |
002475 |
立讯精密 |
2.39% |
18.06 |
483.23 |
2.81% |
13.40 (74.19%) |
9 |
000333 |
美的集团 |
2.27% |
8.98 |
458.71 |
2.67% |
6.01 (66.91%) |
10 |
601318 |
中国平安 |
2.07% |
4.80 |
417.79 |
2.43% |
1.50 (31.25%) |
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 |
601166 |
兴业银行 |
3.21% |
23.30 |
426.16 |
3.99% |
新增 |
2 |
300347 |
泰格医药 |
2.61% |
4.49 |
346.26 |
3.24% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
2.37% |
9.69 |
315.62 |
2.96% |
新增 |
4 |
002410 |
广联达 |
2.33% |
9.40 |
309.17 |
2.90% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.26% |
20.20 |
300.17 |
2.81% |
5.00 (24.75%) |
6 |
601318 |
中国平安 |
2.20% |
3.30 |
292.41 |
2.74% |
新增 |
7 |
600030 |
中信证券 |
2.15% |
12.00 |
285.72 |
2.68% |
新增 |
8 |
600436 |
片仔癀 |
2.03% |
2.34 |
269.57 |
2.53% |
新增 |
9 |
600196 |
复星医药 |
1.95% |
10.25 |
259.32 |
2.43% |
新增 |
10 |
000002 |
万科A |
1.90% |
9.10 |
252.95 |
2.37% |
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 |
601166 |
兴业银行 |
3.21% |
23.30 |
426.16 |
3.99% |
新增 |
2 |
300347 |
泰格医药 |
2.61% |
4.49 |
346.26 |
3.24% |
0.00 (0.00%) |
3 |
600340 |
华夏幸福 |
2.37% |
9.69 |
315.62 |
2.96% |
新增 |
4 |
002410 |
广联达 |
2.33% |
9.40 |
309.17 |
2.90% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
2.26% |
20.20 |
300.17 |
2.81% |
5.00 (24.75%) |
6 |
601318 |
中国平安 |
2.20% |
3.30 |
292.41 |
2.74% |
新增 |
7 |
600030 |
中信证券 |
2.15% |
12.00 |
285.72 |
2.68% |
新增 |
8 |
600436 |
片仔癀 |
2.03% |
2.34 |
269.57 |
2.53% |
新增 |
9 |
600196 |
复星医药 |
1.95% |
10.25 |
259.32 |
2.43% |
新增 |
10 |
000002 |
万科A |
1.90% |
9.10 |
252.95 |
2.37% |
新增 |
11 |
600642 |
申能股份 |
1.72% |
38.00 |
228.38 |
2.14% |
--- |
12 |
000063 |
中兴通讯 |
1.71% |
7.00 |
227.71 |
2.13% |
--- |
13 |
000001 |
平安银行 |
1.59% |
15.30 |
210.83 |
1.98% |
--- |
14 |
601601 |
中国太保 |
1.57% |
5.70 |
208.11 |
1.95% |
--- |
15 |
600895 |
张江高科 |
1.56% |
10.10 |
207.25 |
1.94% |
--- |
16 |
600036 |
招商银行 |
1.49% |
5.50 |
197.89 |
1.85% |
--- |
17 |
002465 |
海格通信 |
1.48% |
20.60 |
196.52 |
1.84% |
--- |
18 |
600741 |
华域汽车 |
1.45% |
8.95 |
193.32 |
1.81% |
--- |
19 |
600201 |
生物股份 |
1.44% |
12.20 |
191.42 |
1.79% |
--- |
20 |
600872 |
中炬高新 |
1.43% |
4.44 |
190.17 |
1.78% |
--- |
21 |
002384 |
东山精密 |
1.40% |
12.80 |
186.50 |
1.75% |
--- |
22 |
600837 |
海通证券 |
1.39% |
13.00 |
184.47 |
1.73% |
--- |
23 |
002299 |
圣农发展 |
1.33% |
6.96 |
176.23 |
1.65% |
--- |
24 |
002463 |
沪电股份 |
1.32% |
12.90 |
175.70 |
1.65% |
--- |
25 |
002236 |
大华股份 |
1.31% |
12.00 |
174.24 |
1.63% |
--- |
26 |
600699 |
均胜电子 |
1.28% |
7.95 |
169.81 |
1.59% |
--- |
27 |
002415 |
海康威视 |
1.25% |
6.00 |
165.48 |
1.55% |
--- |
28 |
603444 |
吉比特 |
1.23% |
0.78 |
163.77 |
1.53% |
--- |
29 |
601128 |
常熟银行 |
1.20% |
20.60 |
159.03 |
1.49% |
--- |
30 |
002049 |
紫光国微 |
1.18% |
3.57 |
157.47 |
1.48% |
--- |
31 |
000333 |
美的集团 |
1.16% |
2.97 |
154.06 |
1.44% |
--- |
32 |
601186 |
中国铁建 |
1.12% |
15.00 |
149.25 |
1.40% |
--- |
33 |
600655 |
豫园股份 |
1.11% |
18.00 |
147.42 |
1.38% |
--- |
34 |
000568 |
泸州老窖 |
1.09% |
1.80 |
145.49 |
1.36% |
--- |
35 |
601138 |
工业富联 |
1.09% |
12.00 |
144.60 |
1.36% |
--- |
36 |
600820 |
隧道股份 |
1.08% |
22.70 |
143.24 |
1.34% |
--- |
37 |
603816 |
顾家家居 |
1.08% |
4.50 |
143.51 |
1.34% |
--- |
38 |
600348 |
华阳股份 |
1.04% |
23.70 |
137.70 |
1.29% |
--- |
39 |
601939 |
建设银行 |
1.02% |
18.20 |
135.41 |
1.27% |
--- |
40 |
002508 |
老板电器 |
1.02% |
5.00 |
135.70 |
1.27% |
--- |
41 |
600104 |
上汽集团 |
0.96% |
5.00 |
127.50 |
1.19% |
--- |
42 |
600885 |
宏发股份 |
0.96% |
5.25 |
127.53 |
1.20% |
--- |
43 |
601818 |
光大银行 |
0.94% |
32.80 |
124.97 |
1.17% |
--- |
44 |
300450 |
先导智能 |
0.94% |
3.72 |
124.99 |
1.17% |
--- |
45 |
601328 |
交通银行 |
0.92% |
20.00 |
122.40 |
1.15% |
--- |
46 |
002223 |
鱼跃医疗 |
0.89% |
4.80 |
118.18 |
1.11% |
--- |
47 |
000401 |
冀东水泥 |
0.88% |
6.65 |
117.11 |
1.10% |
--- |
48 |
002475 |
立讯精密 |
0.87% |
4.66 |
115.52 |
1.08% |
--- |
49 |
600879 |
航天电子 |
0.85% |
18.35 |
113.04 |
1.06% |
--- |
50 |
002035 |
华帝股份 |
0.82% |
9.00 |
109.62 |
1.03% |
--- |
51 |
600900 |
长江电力 |
0.81% |
6.00 |
107.40 |
1.01% |
--- |
52 |
002129 |
中环股份 |
0.81% |
11.00 |
107.36 |
1.01% |
--- |
53 |
600298 |
安琪酵母 |
0.74% |
3.10 |
98.05 |
0.92% |
--- |
54 |
002268 |
卫士通 |
0.74% |
4.00 |
97.80 |
0.92% |
--- |
55 |
600048 |
保利地产 |
0.72% |
7.50 |
95.70 |
0.90% |
--- |
56 |
601688 |
华泰证券 |
0.67% |
4.00 |
89.28 |
0.84% |
--- |
57 |
600183 |
生益科技 |
0.66% |
5.79 |
87.16 |
0.82% |
--- |
58 |
002938 |
鹏鼎控股 |
0.66% |
3.00 |
88.08 |
0.83% |
--- |
59 |
601633 |
长城汽车 |
0.57% |
9.19 |
76.04 |
0.71% |
--- |
60 |
600570 |
恒生电子 |
0.56% |
1.10 |
74.97 |
0.70% |
--- |
61 |
300383 |
光环新网 |
0.53% |
4.20 |
70.43 |
0.66% |
--- |
62 |
300284 |
苏交科 |
0.51% |
7.39 |
68.21 |
0.64% |
--- |
63 |
600466 |
蓝光发展 |
0.50% |
10.74 |
66.83 |
0.63% |
--- |
64 |
000960 |
锡业股份 |
0.34% |
4.00 |
44.68 |
0.42% |
--- |
65 |
600968 |
海油发展 |
0.06% |
2.28 |
8.11 |
0.08% |
--- |
66 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
67 |
603915 |
国茂股份 |
0.04% |
0.23 |
5.38 |
0.05% |
--- |
68 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
69 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.04% |
--- |
70 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
71 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
72 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.23 |
0.02% |
--- |
73 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
2.10% |
4.49 |
297.75 |
2.43% |
新增 |
2 |
002049 |
紫光国微 |
2.08% |
6.57 |
295.85 |
2.41% |
新增 |
3 |
002410 |
广联达 |
1.97% |
9.40 |
280.21 |
2.29% |
新增 |
4 |
600820 |
隧道股份 |
1.95% |
37.70 |
276.72 |
2.26% |
新增 |
5 |
000732 |
泰禾集团 |
1.83% |
13.70 |
259.48 |
2.12% |
新增 |
6 |
000830 |
鲁西化工 |
1.73% |
17.00 |
245.48 |
2.00% |
新增 |
7 |
002384 |
东山精密 |
1.71% |
12.80 |
243.07 |
1.98% |
新增 |
8 |
002195 |
二三四五 |
1.68% |
39.30 |
238.16 |
1.94% |
新增 |
9 |
300146 |
汤臣倍健 |
1.66% |
10.30 |
235.35 |
1.92% |
新增 |
10 |
600426 |
华鲁恒升 |
1.64% |
15.20 |
232.41 |
1.90% |
5.20 (34.21%) |
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 |
300347 |
泰格医药 |
2.10% |
4.49 |
297.75 |
2.43% |
新增 |
2 |
002049 |
紫光国微 |
2.08% |
6.57 |
295.85 |
2.41% |
新增 |
3 |
002410 |
广联达 |
1.97% |
9.40 |
280.21 |
2.29% |
新增 |
4 |
600820 |
隧道股份 |
1.95% |
37.70 |
276.72 |
2.26% |
新增 |
5 |
000732 |
泰禾集团 |
1.83% |
13.70 |
259.48 |
2.12% |
新增 |
6 |
000830 |
鲁西化工 |
1.73% |
17.00 |
245.48 |
2.00% |
新增 |
7 |
002384 |
东山精密 |
1.71% |
12.80 |
243.07 |
1.98% |
新增 |
8 |
002195 |
二三四五 |
1.68% |
39.30 |
238.16 |
1.94% |
新增 |
9 |
300146 |
汤臣倍健 |
1.66% |
10.30 |
235.35 |
1.92% |
新增 |
10 |
600426 |
华鲁恒升 |
1.64% |
15.20 |
232.41 |
1.90% |
5.20 (34.21%) |
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 |
601800 |
中国交建 |
2.79% |
31.00 |
349.06 |
5.46% |
新增 |
2 |
600276 |
恒瑞医药 |
1.73% |
4.10 |
216.28 |
3.38% |
-2.02 (-49.27%) |
3 |
300383 |
光环新网 |
1.42% |
14.00 |
177.38 |
2.77% |
-6.00 (-42.86%) |
4 |
002035 |
华帝股份 |
1.34% |
19.00 |
168.15 |
2.63% |
新增 |
5 |
300732 |
设研院 |
1.31% |
4.89 |
164.30 |
2.57% |
新增 |
6 |
600886 |
国投电力 |
1.29% |
20.00 |
161.00 |
2.52% |
新增 |
7 |
600900 |
长江电力 |
1.27% |
10.00 |
158.80 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
1.22% |
13.00 |
153.27 |
2.40% |
-22.00 (-169.23%) |
9 |
600507 |
方大特钢 |
1.20% |
15.00 |
149.85 |
2.34% |
新增 |
10 |
600741 |
华域汽车 |
1.17% |
7.99 |
147.03 |
2.30% |
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 |
601800 |
中国交建 |
2.79% |
31.00 |
349.06 |
5.46% |
新增 |
2 |
600276 |
恒瑞医药 |
1.73% |
4.10 |
216.28 |
3.38% |
-2.02 (-49.27%) |
3 |
300383 |
光环新网 |
1.42% |
14.00 |
177.38 |
2.77% |
-6.00 (-42.86%) |
4 |
002035 |
华帝股份 |
1.34% |
19.00 |
168.15 |
2.63% |
新增 |
5 |
300732 |
设研院 |
1.31% |
4.89 |
164.30 |
2.57% |
新增 |
6 |
600886 |
国投电力 |
1.29% |
20.00 |
161.00 |
2.52% |
新增 |
7 |
600900 |
长江电力 |
1.27% |
10.00 |
158.80 |
2.48% |
新增 |
8 |
600048 |
保利地产 |
1.22% |
13.00 |
153.27 |
2.40% |
-22.00 (-169.23%) |
9 |
600507 |
方大特钢 |
1.20% |
15.00 |
149.85 |
2.34% |
新增 |
10 |
600741 |
华域汽车 |
1.17% |
7.99 |
147.03 |
2.30% |
新增 |
11 |
000651 |
格力电器 |
1.14% |
4.00 |
142.76 |
2.23% |
--- |
12 |
000895 |
双汇发展 |
1.13% |
6.01 |
141.78 |
2.22% |
--- |
13 |
002343 |
慈文传媒 |
1.12% |
15.60 |
140.69 |
2.20% |
--- |
14 |
600104 |
上汽集团 |
1.07% |
5.00 |
133.35 |
2.08% |
--- |
15 |
600346 |
恒力石化 |
1.06% |
10.00 |
132.50 |
2.07% |
--- |
16 |
601668 |
中国建筑 |
1.05% |
23.00 |
131.12 |
2.05% |
--- |
17 |
000338 |
潍柴动力 |
1.05% |
17.00 |
130.90 |
2.05% |
--- |
18 |
600398 |
海澜之家 |
1.02% |
15.00 |
127.17 |
1.99% |
--- |
19 |
600340 |
华夏幸福 |
1.02% |
5.00 |
127.25 |
1.99% |
--- |
20 |
600584 |
长电科技 |
0.99% |
15.00 |
123.60 |
1.93% |
--- |
21 |
002508 |
老板电器 |
0.97% |
6.00 |
121.09 |
1.89% |
--- |
22 |
600426 |
华鲁恒升 |
0.96% |
10.00 |
120.70 |
1.89% |
--- |
23 |
000540 |
中天金融 |
0.93% |
45.00 |
116.55 |
1.82% |
--- |
24 |
600845 |
宝信软件 |
0.92% |
5.50 |
114.67 |
1.79% |
--- |
25 |
002078 |
太阳纸业 |
0.91% |
20.00 |
114.00 |
1.78% |
--- |
26 |
601636 |
旗滨集团 |
0.91% |
30.00 |
114.00 |
1.78% |
--- |
27 |
600703 |
三安光电 |
0.90% |
10.00 |
113.10 |
1.77% |
--- |
28 |
002285 |
世联行 |
0.89% |
22.00 |
111.76 |
1.75% |
--- |
29 |
000983 |
山西焦煤 |
0.88% |
20.00 |
109.80 |
1.72% |
--- |
30 |
600859 |
王府井 |
0.87% |
8.00 |
108.48 |
1.70% |
--- |
31 |
000725 |
京东方A |
0.84% |
40.00 |
105.20 |
1.64% |
--- |
32 |
601808 |
中海油服 |
0.82% |
12.00 |
102.48 |
1.60% |
--- |
33 |
600004 |
白云机场 |
0.80% |
10.00 |
100.50 |
1.57% |
--- |
34 |
002233 |
塔牌集团 |
0.80% |
10.00 |
100.60 |
1.57% |
--- |
35 |
300433 |
蓝思科技 |
0.78% |
15.00 |
97.65 |
1.53% |
--- |
36 |
300003 |
乐普医疗 |
0.78% |
4.70 |
97.81 |
1.53% |
--- |
37 |
600176 |
中国巨石 |
0.77% |
10.00 |
96.70 |
1.51% |
--- |
38 |
000717 |
韶钢松山 |
0.73% |
20.00 |
91.00 |
1.42% |
--- |
39 |
002110 |
三钢闽光 |
0.72% |
7.00 |
89.53 |
1.40% |
--- |
40 |
600521 |
华海药业 |
0.71% |
8.00 |
88.48 |
1.38% |
--- |
41 |
001979 |
招商蛇口 |
0.69% |
5.00 |
86.75 |
1.36% |
--- |
42 |
600309 |
万华化学 |
0.67% |
3.00 |
83.97 |
1.31% |
--- |
43 |
603939 |
益丰药房 |
0.67% |
2.00 |
83.23 |
1.30% |
--- |
44 |
603658 |
安图生物 |
0.66% |
1.70 |
82.99 |
1.30% |
--- |
45 |
603816 |
顾家家居 |
0.65% |
1.80 |
81.00 |
1.27% |
--- |
46 |
002376 |
新北洋 |
0.64% |
5.23 |
80.23 |
1.25% |
--- |
47 |
600567 |
山鹰国际 |
0.62% |
25.00 |
78.00 |
1.22% |
--- |
48 |
000100 |
TCL科技 |
0.59% |
30.00 |
73.50 |
1.15% |
--- |
49 |
600339 |
中油工程 |
0.58% |
20.00 |
72.60 |
1.13% |
--- |
50 |
000921 |
海信家电 |
0.56% |
10.00 |
70.69 |
1.10% |
--- |
51 |
002294 |
信立泰 |
0.50% |
3.00 |
62.67 |
0.98% |
--- |
52 |
000513 |
丽珠集团 |
0.44% |
2.21 |
55.58 |
0.87% |
--- |
53 |
002600 |
领益智造 |
0.40% |
20.00 |
50.00 |
0.78% |
--- |
54 |
601607 |
上海医药 |
0.40% |
2.92 |
49.62 |
0.78% |
--- |
55 |
002185 |
华天科技 |
0.35% |
10.74 |
43.60 |
0.68% |
--- |
56 |
600380 |
健康元 |
0.27% |
5.00 |
33.35 |
0.52% |
--- |
57 |
600236 |
桂冠电力 |
0.11% |
2.50 |
14.05 |
0.22% |
--- |
58 |
603367 |
辰欣药业 |
0.04% |
0.33 |
5.03 |
0.08% |
--- |
59 |
002179 |
中航光电 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
60 |
600270 |
外运发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
600048 |
保利地产 |
3.06% |
35.00 |
425.95 |
5.47% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.79% |
6.12 |
388.62 |
4.99% |
3.00 (49.02%) |
3 |
300383 |
光环新网 |
2.07% |
20.00 |
287.60 |
3.69% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.82% |
10.00 |
253.30 |
3.25% |
新增 |
5 |
600703 |
三安光电 |
1.76% |
15.00 |
245.40 |
3.15% |
新增 |
6 |
000651 |
格力电器 |
1.73% |
6.00 |
241.20 |
3.10% |
5.00 (83.33%) |
7 |
300003 |
乐普医疗 |
1.53% |
7.00 |
212.45 |
2.73% |
-2.00 (-28.57%) |
8 |
000338 |
潍柴动力 |
1.53% |
25.00 |
213.75 |
2.75% |
新增 |
9 |
600845 |
宝信软件 |
1.41% |
8.00 |
196.08 |
2.52% |
新增 |
10 |
600584 |
长电科技 |
1.40% |
15.00 |
195.00 |
2.50% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.06% |
35.00 |
425.95 |
5.47% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.79% |
6.12 |
388.62 |
4.99% |
3.00 (49.02%) |
3 |
300383 |
光环新网 |
2.07% |
20.00 |
287.60 |
3.69% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
1.82% |
10.00 |
253.30 |
3.25% |
新增 |
5 |
600703 |
三安光电 |
1.76% |
15.00 |
245.40 |
3.15% |
新增 |
6 |
000651 |
格力电器 |
1.73% |
6.00 |
241.20 |
3.10% |
5.00 (83.33%) |
7 |
300003 |
乐普医疗 |
1.53% |
7.00 |
212.45 |
2.73% |
-2.00 (-28.57%) |
8 |
000338 |
潍柴动力 |
1.53% |
25.00 |
213.75 |
2.75% |
新增 |
9 |
600845 |
宝信软件 |
1.41% |
8.00 |
196.08 |
2.52% |
新增 |
10 |
600584 |
长电科技 |
1.40% |
15.00 |
195.00 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.87% |
35.00 |
427.00 |
6.04% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.22% |
9.00 |
330.12 |
4.67% |
-9.00 (-100.00%) |
3 |
603103 |
横店影视 |
2.11% |
10.20 |
313.26 |
4.43% |
新增 |
4 |
002439 |
启明星辰 |
1.86% |
13.00 |
275.86 |
3.90% |
-2.00 (-15.38%) |
5 |
300377 |
赢时胜 |
1.83% |
20.00 |
271.80 |
3.85% |
新增 |
6 |
300383 |
光环新网 |
1.80% |
20.00 |
268.20 |
3.80% |
新增 |
7 |
600584 |
长电科技 |
1.71% |
15.00 |
254.10 |
3.60% |
-45.00 (-300.00%) |
8 |
600276 |
恒瑞医药 |
1.59% |
3.12 |
236.37 |
3.35% |
新增 |
9 |
601668 |
中国建筑 |
1.54% |
42.00 |
229.32 |
3.25% |
新增 |
10 |
002195 |
二三四五 |
1.50% |
52.01 |
222.62 |
3.15% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
2.87% |
35.00 |
427.00 |
6.04% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
2.22% |
9.00 |
330.12 |
4.67% |
-9.00 (-100.00%) |
3 |
603103 |
横店影视 |
2.11% |
10.20 |
313.26 |
4.43% |
新增 |
4 |
002439 |
启明星辰 |
1.86% |
13.00 |
275.86 |
3.90% |
-2.00 (-15.38%) |
5 |
300377 |
赢时胜 |
1.83% |
20.00 |
271.80 |
3.85% |
新增 |
6 |
300383 |
光环新网 |
1.80% |
20.00 |
268.20 |
3.80% |
新增 |
7 |
600584 |
长电科技 |
1.71% |
15.00 |
254.10 |
3.60% |
-45.00 (-300.00%) |
8 |
600276 |
恒瑞医药 |
1.59% |
3.12 |
236.37 |
3.35% |
新增 |
9 |
601668 |
中国建筑 |
1.54% |
42.00 |
229.32 |
3.25% |
新增 |
10 |
002195 |
二三四五 |
1.50% |
52.01 |
222.62 |
3.15% |
新增 |
11 |
300166 |
东方国信 |
1.49% |
15.00 |
220.90 |
3.13% |
--- |
12 |
002273 |
水晶光电 |
1.46% |
16.90 |
217.50 |
3.08% |
--- |
13 |
300287 |
飞利信 |
1.45% |
30.00 |
215.70 |
3.05% |
--- |
14 |
000725 |
京东方A |
1.43% |
60.00 |
212.40 |
3.01% |
--- |
15 |
002384 |
东山精密 |
1.29% |
8.00 |
192.00 |
2.72% |
--- |
16 |
000540 |
中天金融 |
1.27% |
45.00 |
188.10 |
2.66% |
--- |
17 |
601818 |
光大银行 |
1.23% |
50.00 |
183.00 |
2.59% |
--- |
18 |
601899 |
紫金矿业 |
1.21% |
50.00 |
180.50 |
2.56% |
--- |
19 |
600297 |
广汇汽车 |
1.18% |
30.00 |
175.80 |
2.49% |
--- |
20 |
601800 |
中国交建 |
1.15% |
15.00 |
170.85 |
2.42% |
--- |
21 |
000983 |
山西焦煤 |
1.01% |
20.00 |
150.20 |
2.13% |
--- |
22 |
000498 |
山东路桥 |
1.00% |
35.00 |
149.10 |
2.11% |
--- |
23 |
600062 |
华润双鹤 |
0.91% |
5.51 |
135.29 |
1.92% |
--- |
24 |
002555 |
三七互娱 |
0.82% |
10.00 |
121.50 |
1.72% |
--- |
25 |
002294 |
信立泰 |
0.75% |
3.00 |
111.51 |
1.58% |
--- |
26 |
600489 |
中金黄金 |
0.73% |
16.00 |
109.12 |
1.54% |
--- |
27 |
002343 |
慈文传媒 |
0.71% |
5.60 |
105.11 |
1.49% |
--- |
28 |
000921 |
海信家电 |
0.70% |
10.00 |
103.59 |
1.47% |
--- |
29 |
002600 |
领益智造 |
0.70% |
20.00 |
103.80 |
1.47% |
--- |
30 |
600110 |
诺德股份 |
0.70% |
20.00 |
104.60 |
1.48% |
--- |
31 |
000513 |
丽珠集团 |
0.65% |
2.21 |
97.13 |
1.37% |
--- |
32 |
600567 |
山鹰国际 |
0.65% |
25.00 |
96.50 |
1.37% |
--- |
33 |
001979 |
招商蛇口 |
0.64% |
5.00 |
95.25 |
1.35% |
--- |
34 |
002051 |
中工国际 |
0.60% |
7.00 |
89.32 |
1.26% |
--- |
35 |
000100 |
TCL科技 |
0.59% |
30.00 |
87.00 |
1.23% |
--- |
36 |
002376 |
新北洋 |
0.58% |
5.23 |
86.50 |
1.22% |
--- |
37 |
601607 |
上海医药 |
0.47% |
2.92 |
69.77 |
0.99% |
--- |
38 |
002185 |
华天科技 |
0.41% |
10.74 |
60.57 |
0.86% |
--- |
39 |
000651 |
格力电器 |
0.32% |
1.00 |
47.15 |
0.67% |
--- |
40 |
600594 |
益佰制药 |
0.15% |
2.52 |
22.58 |
0.32% |
--- |
41 |
300002 |
神州泰岳 |
0.14% |
5.16 |
21.53 |
0.30% |
--- |
42 |
603260 |
合盛硅业 |
0.13% |
0.27 |
18.74 |
0.27% |
--- |
43 |
600109 |
国金证券 |
0.12% |
2.44 |
17.35 |
0.25% |
--- |
44 |
603659 |
璞泰来 |
0.09% |
0.20 |
12.85 |
0.18% |
--- |
45 |
600903 |
贵州燃气 |
0.06% |
0.39 |
8.35 |
0.12% |
--- |
46 |
600025 |
华能水电 |
0.06% |
2.84 |
8.64 |
0.12% |
--- |
47 |
300664 |
鹏鹞环保 |
0.05% |
0.36 |
6.90 |
0.10% |
--- |
48 |
603367 |
辰欣药业 |
0.05% |
0.33 |
7.75 |
0.11% |
--- |
49 |
002908 |
德生科技 |
0.05% |
0.18 |
6.70 |
0.09% |
--- |
50 |
603619 |
中曼石油 |
0.04% |
0.18 |
5.71 |
0.08% |
--- |
51 |
300708 |
聚灿光电 |
0.04% |
0.27 |
5.25 |
0.07% |
--- |
52 |
002913 |
奥士康 |
0.04% |
0.14 |
6.09 |
0.09% |
--- |
53 |
002918 |
蒙娜丽莎 |
0.04% |
0.23 |
5.37 |
0.08% |
--- |
54 |
002901 |
大博医疗 |
0.04% |
0.18 |
6.66 |
0.09% |
--- |
55 |
300723 |
一品红 |
0.04% |
0.16 |
6.49 |
0.09% |
--- |
56 |
600933 |
爱柯迪 |
0.04% |
0.49 |
5.60 |
0.08% |
--- |
57 |
600583 |
海油工程 |
0.04% |
1.06 |
5.58 |
0.08% |
--- |
58 |
300735 |
光弘科技 |
0.04% |
0.30 |
5.74 |
0.08% |
--- |
59 |
603466 |
风语筑 |
0.04% |
0.25 |
6.55 |
0.09% |
--- |
60 |
603458 |
勘设股份 |
0.04% |
0.13 |
5.64 |
0.08% |
--- |
61 |
002907 |
华森制药 |
0.03% |
0.15 |
4.15 |
0.06% |
--- |
62 |
601086 |
国芳集团 |
0.03% |
0.58 |
4.85 |
0.07% |
--- |
63 |
002906 |
华阳集团 |
0.03% |
0.27 |
5.13 |
0.07% |
--- |
64 |
002911 |
佛燃能源 |
0.03% |
0.22 |
4.90 |
0.07% |
--- |
65 |
002905 |
金逸影视 |
0.03% |
0.25 |
4.80 |
0.07% |
--- |
66 |
002864 |
盘龙药业 |
0.03% |
0.08 |
3.86 |
0.05% |
--- |
67 |
603363 |
傲农生物 |
0.03% |
0.25 |
3.78 |
0.05% |
--- |
68 |
603365 |
水星家纺 |
0.03% |
0.21 |
5.13 |
0.07% |
--- |
69 |
002903 |
宇环数控 |
0.03% |
0.14 |
5.12 |
0.07% |
--- |
70 |
002902 |
铭普光磁 |
0.03% |
0.13 |
4.00 |
0.06% |
--- |
71 |
300730 |
科创信息 |
0.03% |
0.14 |
4.10 |
0.06% |
--- |
72 |
300700 |
岱勒新材 |
0.03% |
0.08 |
4.42 |
0.06% |
--- |
73 |
300705 |
九典制药 |
0.03% |
0.21 |
4.85 |
0.07% |
--- |
74 |
300726 |
宏达电子 |
0.03% |
0.15 |
4.40 |
0.06% |
--- |
75 |
300719 |
安达维尔 |
0.03% |
0.28 |
4.52 |
0.06% |
--- |
76 |
300718 |
长盛轴承 |
0.03% |
0.20 |
3.87 |
0.05% |
--- |
77 |
603922 |
金鸿顺 |
0.02% |
0.10 |
2.27 |
0.03% |
--- |
78 |
603083 |
剑桥科技 |
0.02% |
0.09 |
2.83 |
0.04% |
--- |
79 |
002893 |
华通热力 |
0.02% |
0.12 |
2.99 |
0.04% |
--- |
80 |
603937 |
丽岛新材 |
0.02% |
0.17 |
3.11 |
0.04% |
--- |
81 |
603809 |
豪能股份 |
0.02% |
0.13 |
2.57 |
0.04% |
--- |
82 |
603856 |
东宏股份 |
0.02% |
0.21 |
3.01 |
0.04% |
--- |
83 |
603912 |
佳力图 |
0.02% |
0.17 |
2.73 |
0.04% |
--- |
84 |
002922 |
伊戈尔 |
0.02% |
0.12 |
3.00 |
0.04% |
--- |
85 |
603157 |
*ST拉夏 |
0.02% |
0.21 |
3.69 |
0.05% |
--- |
86 |
601019 |
山东出版 |
0.02% |
0.43 |
3.44 |
0.05% |
--- |
87 |
603278 |
大业股份 |
0.02% |
0.16 |
2.94 |
0.04% |
--- |
88 |
603289 |
泰瑞机器 |
0.02% |
0.21 |
2.44 |
0.03% |
--- |
89 |
603378 |
亚士创能 |
0.02% |
0.16 |
2.38 |
0.03% |
--- |
90 |
300733 |
西菱动力 |
0.02% |
0.17 |
3.32 |
0.05% |
--- |
91 |
300731 |
科创新源 |
0.02% |
0.08 |
3.37 |
0.05% |
--- |
92 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.47 |
0.05% |
--- |
93 |
300721 |
怡达股份 |
0.02% |
0.07 |
3.00 |
0.04% |
--- |
94 |
300716 |
国立科技 |
0.02% |
0.14 |
2.39 |
0.03% |
--- |
95 |
300713 |
英可瑞 |
0.02% |
0.08 |
3.46 |
0.05% |
--- |
96 |
300712 |
永福股份 |
0.02% |
0.13 |
2.54 |
0.04% |
--- |
97 |
300711 |
广哈通信 |
0.02% |
0.13 |
2.98 |
0.04% |
--- |
98 |
300709 |
精研科技 |
0.02% |
0.09 |
3.63 |
0.05% |
--- |
99 |
603507 |
振江股份 |
0.02% |
0.11 |
2.59 |
0.04% |
--- |
100 |
603607 |
京华激光 |
0.02% |
0.10 |
2.72 |
0.04% |
--- |
101 |
603661 |
恒林股份 |
0.02% |
0.08 |
3.34 |
0.05% |
--- |
102 |
002923 |
润都股份 |
0.02% |
0.11 |
3.49 |
0.05% |
--- |
103 |
002910 |
庄园牧场 |
0.02% |
0.17 |
3.57 |
0.05% |
--- |
104 |
300654 |
世纪天鸿 |
0.01% |
0.13 |
2.22 |
0.03% |
--- |
105 |
000938 |
紫光股份 |
0.01% |
0.02 |
1.25 |
0.02% |
--- |
106 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
107 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
108 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
109 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
110 |
603160 |
汇顶科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
111 |
600642 |
申能股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
112 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
113 |
600270 |
外运发展 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
600115 |
中国东航 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
115 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
116 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
117 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
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 |
600584 |
长电科技 |
7.99% |
60.00 |
1304.40 |
10.69% |
30.00 (50.00%) |
2 |
002600 |
领益智造 |
3.93% |
85.00 |
641.75 |
5.26% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
3.72% |
18.00 |
606.96 |
4.98% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.89% |
35.00 |
471.45 |
3.86% |
-35.00 (-100.00%) |
5 |
601233 |
桐昆股份 |
2.70% |
20.00 |
441.00 |
3.62% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.52% |
15.00 |
410.40 |
3.36% |
新增 |
7 |
601818 |
光大银行 |
2.50% |
100.00 |
408.00 |
3.34% |
新增 |
8 |
002273 |
水晶光电 |
2.47% |
20.00 |
403.20 |
3.31% |
新增 |
9 |
600028 |
中国石化 |
2.38% |
60.00 |
388.80 |
3.19% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.35% |
8.00 |
383.20 |
3.14% |
0.00 (0.00%) |
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 |
600584 |
长电科技 |
7.99% |
60.00 |
1304.40 |
10.69% |
30.00 (50.00%) |
2 |
002600 |
领益智造 |
3.93% |
85.00 |
641.75 |
5.26% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
3.72% |
18.00 |
606.96 |
4.98% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
2.89% |
35.00 |
471.45 |
3.86% |
-35.00 (-100.00%) |
5 |
601233 |
桐昆股份 |
2.70% |
20.00 |
441.00 |
3.62% |
0.00 (0.00%) |
6 |
002439 |
启明星辰 |
2.52% |
15.00 |
410.40 |
3.36% |
新增 |
7 |
601818 |
光大银行 |
2.50% |
100.00 |
408.00 |
3.34% |
新增 |
8 |
002273 |
水晶光电 |
2.47% |
20.00 |
403.20 |
3.31% |
新增 |
9 |
600028 |
中国石化 |
2.38% |
60.00 |
388.80 |
3.19% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
2.35% |
8.00 |
383.20 |
3.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.88% |
70.00 |
990.50 |
7.30% |
新增 |
2 |
002600 |
江粉磁材 |
4.23% |
85.00 |
711.45 |
5.25% |
0.00 (0.00%) |
3 |
002387 |
黑牛食品 |
3.87% |
38.98 |
652.13 |
4.81% |
新增 |
4 |
600584 |
长电科技 |
3.80% |
30.00 |
639.90 |
4.72% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.34% |
20.00 |
561.40 |
4.14% |
新增 |
6 |
000963 |
华东医药 |
3.33% |
10.40 |
560.35 |
4.13% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
2.67% |
20.00 |
449.80 |
3.32% |
新增 |
8 |
300003 |
乐普医疗 |
2.58% |
18.00 |
434.88 |
3.21% |
0.00 (0.00%) |
9 |
000983 |
西山煤电 |
2.41% |
40.01 |
405.70 |
2.99% |
新增 |
10 |
600486 |
扬农化工 |
2.36% |
8.00 |
397.52 |
2.93% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.88% |
70.00 |
990.50 |
7.30% |
新增 |
2 |
002600 |
江粉磁材 |
4.23% |
85.00 |
711.45 |
5.25% |
0.00 (0.00%) |
3 |
002387 |
黑牛食品 |
3.87% |
38.98 |
652.13 |
4.81% |
新增 |
4 |
600584 |
长电科技 |
3.80% |
30.00 |
639.90 |
4.72% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
3.34% |
20.00 |
561.40 |
4.14% |
新增 |
6 |
000963 |
华东医药 |
3.33% |
10.40 |
560.35 |
4.13% |
0.00 (0.00%) |
7 |
601233 |
桐昆股份 |
2.67% |
20.00 |
449.80 |
3.32% |
新增 |
8 |
300003 |
乐普医疗 |
2.58% |
18.00 |
434.88 |
3.21% |
0.00 (0.00%) |
9 |
000983 |
西山煤电 |
2.41% |
40.01 |
405.70 |
2.99% |
新增 |
10 |
600486 |
扬农化工 |
2.36% |
8.00 |
397.52 |
2.93% |
新增 |
11 |
001979 |
招商蛇口 |
2.32% |
20.00 |
391.20 |
2.89% |
--- |
12 |
600282 |
南钢股份 |
2.30% |
80.00 |
387.20 |
2.86% |
--- |
13 |
600028 |
中国石化 |
2.19% |
60.00 |
367.80 |
2.71% |
--- |
14 |
601689 |
拓普集团 |
1.91% |
12.99 |
321.29 |
2.37% |
--- |
15 |
002555 |
三七互娱 |
1.83% |
15.00 |
308.10 |
2.27% |
--- |
16 |
601168 |
西部矿业 |
1.70% |
34.99 |
286.92 |
2.12% |
--- |
17 |
002343 |
慈文传媒 |
1.69% |
8.00 |
284.88 |
2.10% |
--- |
18 |
000002 |
万科A |
1.66% |
9.00 |
279.54 |
2.06% |
--- |
19 |
600582 |
天地科技 |
1.66% |
60.00 |
279.00 |
2.06% |
--- |
20 |
600297 |
广汇汽车 |
1.43% |
30.00 |
240.60 |
1.77% |
--- |
21 |
000498 |
山东路桥 |
1.39% |
35.00 |
233.80 |
1.72% |
--- |
22 |
000540 |
中天金融 |
1.38% |
30.00 |
232.80 |
1.72% |
--- |
23 |
300424 |
航新科技 |
1.25% |
8.99 |
210.54 |
1.55% |
--- |
24 |
601800 |
中国交建 |
1.14% |
15.00 |
192.00 |
1.42% |
--- |
25 |
600110 |
诺德股份 |
1.12% |
20.00 |
188.80 |
1.39% |
--- |
26 |
000661 |
长春高新 |
1.09% |
1.00 |
183.00 |
1.35% |
--- |
27 |
601668 |
中国建筑 |
1.07% |
20.00 |
180.40 |
1.33% |
--- |
28 |
601155 |
新城控股 |
1.05% |
6.01 |
176.06 |
1.30% |
--- |
29 |
000333 |
美的集团 |
0.99% |
3.00 |
166.29 |
1.23% |
--- |
30 |
600276 |
恒瑞医药 |
0.98% |
2.40 |
165.55 |
1.22% |
--- |
31 |
600489 |
中金黄金 |
0.94% |
16.00 |
158.24 |
1.17% |
--- |
32 |
000997 |
新大陆 |
0.86% |
8.09 |
145.05 |
1.07% |
--- |
33 |
600562 |
国睿科技 |
0.85% |
5.99 |
143.87 |
1.06% |
--- |
34 |
000921 |
海信家电 |
0.83% |
10.00 |
139.18 |
1.03% |
--- |
35 |
600062 |
华润双鹤 |
0.81% |
5.51 |
136.39 |
1.01% |
--- |
36 |
002294 |
信立泰 |
0.81% |
3.00 |
135.57 |
1.00% |
--- |
37 |
600893 |
航发动力 |
0.80% |
5.00 |
134.55 |
0.99% |
--- |
38 |
002051 |
中工国际 |
0.77% |
7.00 |
129.01 |
0.95% |
--- |
39 |
600507 |
方大特钢 |
0.75% |
10.00 |
126.90 |
0.94% |
--- |
40 |
600196 |
复星医药 |
0.69% |
2.60 |
115.70 |
0.85% |
--- |
41 |
000513 |
丽珠集团 |
0.67% |
1.70 |
112.97 |
0.83% |
--- |
42 |
002223 |
鱼跃医疗 |
0.57% |
4.89 |
95.94 |
0.71% |
--- |
43 |
002185 |
华天科技 |
0.54% |
10.74 |
91.50 |
0.67% |
--- |
44 |
002501 |
*ST利源 |
0.51% |
8.31 |
86.17 |
0.64% |
--- |
45 |
002675 |
东诚药业 |
0.49% |
7.00 |
82.53 |
0.61% |
--- |
46 |
002304 |
洋河股份 |
0.48% |
0.70 |
80.50 |
0.59% |
--- |
47 |
000651 |
格力电器 |
0.44% |
1.70 |
74.29 |
0.55% |
--- |
48 |
601607 |
上海医药 |
0.42% |
2.92 |
70.61 |
0.52% |
--- |
49 |
002376 |
新北洋 |
0.35% |
5.23 |
58.11 |
0.43% |
--- |
50 |
600031 |
三一重工 |
0.23% |
4.36 |
39.55 |
0.29% |
--- |
51 |
000739 |
普洛药业 |
0.20% |
5.17 |
33.40 |
0.25% |
--- |
52 |
300002 |
神州泰岳 |
0.19% |
5.16 |
31.59 |
0.23% |
--- |
53 |
002916 |
深南电路 |
0.16% |
0.31 |
26.76 |
0.20% |
--- |
54 |
601117 |
中国化学 |
0.16% |
3.88 |
26.19 |
0.19% |
--- |
55 |
600594 |
益佰制药 |
0.15% |
2.52 |
25.75 |
0.19% |
--- |
56 |
600109 |
国金证券 |
0.14% |
2.44 |
23.28 |
0.17% |
--- |
57 |
600025 |
华能水电 |
0.09% |
2.84 |
15.06 |
0.11% |
--- |
58 |
603260 |
合盛硅业 |
0.09% |
0.27 |
15.07 |
0.11% |
--- |
59 |
603659 |
璞泰来 |
0.07% |
0.20 |
11.13 |
0.08% |
--- |
60 |
000933 |
神火股份 |
0.06% |
1.00 |
10.15 |
0.07% |
--- |
61 |
603458 |
勘设股份 |
0.06% |
0.13 |
9.98 |
0.07% |
--- |
62 |
300708 |
聚灿光电 |
0.05% |
0.27 |
8.37 |
0.06% |
--- |
63 |
002918 |
蒙娜丽莎 |
0.05% |
0.15 |
8.42 |
0.06% |
--- |
64 |
603619 |
中曼石油 |
0.04% |
0.18 |
6.12 |
0.05% |
--- |
65 |
603466 |
风语筑 |
0.04% |
0.12 |
6.76 |
0.05% |
--- |
66 |
603367 |
辰欣药业 |
0.04% |
0.33 |
6.57 |
0.05% |
--- |
67 |
002901 |
大博医疗 |
0.04% |
0.18 |
6.88 |
0.05% |
--- |
68 |
600933 |
爱柯迪 |
0.04% |
0.49 |
7.47 |
0.06% |
--- |
69 |
300709 |
精研科技 |
0.04% |
0.09 |
6.26 |
0.05% |
--- |
70 |
600903 |
贵州燃气 |
0.04% |
0.39 |
6.62 |
0.05% |
--- |
71 |
002906 |
华阳集团 |
0.04% |
0.27 |
6.17 |
0.05% |
--- |
72 |
600583 |
海油工程 |
0.04% |
1.06 |
6.52 |
0.05% |
--- |
73 |
002911 |
佛燃能源 |
0.04% |
0.22 |
5.98 |
0.04% |
--- |
74 |
002913 |
奥士康 |
0.04% |
0.14 |
6.92 |
0.05% |
--- |
75 |
603103 |
横店影视 |
0.03% |
0.20 |
5.76 |
0.04% |
--- |
76 |
603605 |
珀莱雅 |
0.03% |
0.19 |
5.48 |
0.04% |
--- |
77 |
603937 |
丽岛新材 |
0.03% |
0.17 |
4.36 |
0.03% |
--- |
78 |
002908 |
德生科技 |
0.03% |
0.18 |
5.06 |
0.04% |
--- |
79 |
603661 |
恒林股份 |
0.03% |
0.08 |
5.69 |
0.04% |
--- |
80 |
002905 |
金逸影视 |
0.03% |
0.15 |
5.51 |
0.04% |
--- |
81 |
002902 |
铭普光磁 |
0.03% |
0.13 |
5.40 |
0.04% |
--- |
82 |
603507 |
振江股份 |
0.03% |
0.11 |
4.39 |
0.03% |
--- |
83 |
300735 |
光弘科技 |
0.03% |
0.30 |
4.33 |
0.03% |
--- |
84 |
300719 |
安达维尔 |
0.03% |
0.19 |
4.98 |
0.04% |
--- |
85 |
300723 |
一品红 |
0.03% |
0.16 |
5.60 |
0.04% |
--- |
86 |
300726 |
宏达电子 |
0.03% |
0.15 |
4.47 |
0.03% |
--- |
87 |
300700 |
岱勒新材 |
0.03% |
0.08 |
5.41 |
0.04% |
--- |
88 |
603365 |
水星家纺 |
0.03% |
0.21 |
4.88 |
0.04% |
--- |
89 |
601086 |
国芳集团 |
0.03% |
0.58 |
4.74 |
0.03% |
--- |
90 |
601019 |
山东出版 |
0.03% |
0.43 |
5.53 |
0.04% |
--- |
91 |
603157 |
*ST拉夏 |
0.02% |
0.21 |
3.82 |
0.03% |
--- |
92 |
603083 |
剑桥科技 |
0.02% |
0.09 |
4.15 |
0.03% |
--- |
93 |
603363 |
傲农生物 |
0.02% |
0.25 |
4.11 |
0.03% |
--- |
94 |
300721 |
怡达股份 |
0.02% |
0.07 |
2.85 |
0.02% |
--- |
95 |
300731 |
科创新源 |
0.02% |
0.08 |
3.09 |
0.02% |
--- |
96 |
603809 |
豪能股份 |
0.02% |
0.09 |
3.24 |
0.02% |
--- |
97 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
98 |
300729 |
乐歌股份 |
0.02% |
0.09 |
3.02 |
0.02% |
--- |
99 |
300727 |
润禾材料 |
0.02% |
0.09 |
2.87 |
0.02% |
--- |
100 |
603607 |
京华激光 |
0.02% |
0.07 |
2.99 |
0.02% |
--- |
101 |
603289 |
泰瑞机器 |
0.02% |
0.16 |
3.04 |
0.02% |
--- |
102 |
603278 |
大业股份 |
0.02% |
0.16 |
3.75 |
0.03% |
--- |
103 |
603856 |
东宏股份 |
0.02% |
0.16 |
3.33 |
0.02% |
--- |
104 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.03% |
--- |
105 |
002917 |
金奥博 |
0.02% |
0.11 |
3.56 |
0.03% |
--- |
106 |
603378 |
亚士创能 |
0.02% |
0.16 |
3.72 |
0.03% |
--- |
107 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
108 |
300654 |
世纪天鸿 |
0.02% |
0.09 |
2.55 |
0.02% |
--- |
109 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
110 |
002910 |
庄园牧场 |
0.02% |
0.17 |
3.49 |
0.03% |
--- |
111 |
002909 |
集泰股份 |
0.02% |
0.13 |
2.85 |
0.02% |
--- |
112 |
002907 |
华森制药 |
0.02% |
0.15 |
2.79 |
0.02% |
--- |
113 |
300705 |
九典制药 |
0.02% |
0.11 |
2.80 |
0.02% |
--- |
114 |
300711 |
广哈通信 |
0.02% |
0.13 |
3.62 |
0.03% |
--- |
115 |
002903 |
宇环数控 |
0.02% |
0.09 |
3.71 |
0.03% |
--- |
116 |
300712 |
永福股份 |
0.02% |
0.13 |
3.17 |
0.02% |
--- |
117 |
300713 |
英可瑞 |
0.02% |
0.05 |
3.86 |
0.03% |
--- |
118 |
002893 |
华通热力 |
0.02% |
0.12 |
3.06 |
0.02% |
--- |
119 |
603922 |
金鸿顺 |
0.02% |
0.10 |
2.87 |
0.02% |
--- |
120 |
603912 |
佳力图 |
0.02% |
0.12 |
3.46 |
0.03% |
--- |
121 |
300718 |
长盛轴承 |
0.02% |
0.10 |
4.10 |
0.03% |
--- |
122 |
603683 |
晶华新材 |
0.01% |
0.11 |
2.28 |
0.02% |
--- |
123 |
603110 |
东方材料 |
0.01% |
0.08 |
2.24 |
0.02% |
--- |
124 |
603160 |
汇顶科技 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
125 |
603829 |
洛凯股份 |
0.01% |
0.13 |
2.32 |
0.02% |
--- |
126 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
127 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
128 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.02% |
--- |
129 |
000938 |
紫光股份 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
130 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.02% |
--- |
131 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
133 |
002424 |
贵州百灵 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
134 |
603816 |
顾家家居 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
135 |
002195 |
二三四五 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
136 |
002179 |
中航光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
137 |
600642 |
申能股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
138 |
600362 |
江西铜业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
139 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
140 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
141 |
600115 |
中国东航 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
142 |
000060 |
中金岭南 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
143 |
600270 |
外运发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
5.28% |
23.98 |
1010.78 |
6.09% |
新增 |
2 |
002600 |
江粉磁材 |
3.66% |
85.00 |
701.25 |
4.22% |
新增 |
3 |
000932 |
*ST华菱 |
3.27% |
70.00 |
626.50 |
3.77% |
新增 |
4 |
000661 |
长春高新 |
3.10% |
4.00 |
594.20 |
3.58% |
-3.40 (-84.94%) |
5 |
000999 |
华润三九 |
2.91% |
20.00 |
558.49 |
3.36% |
新增 |
6 |
600584 |
长电科技 |
2.71% |
30.00 |
519.00 |
3.13% |
新增 |
7 |
000963 |
华东医药 |
2.66% |
10.40 |
510.33 |
3.07% |
10.00 (96.15%) |
8 |
600282 |
南钢股份 |
2.31% |
80.00 |
443.20 |
2.67% |
新增 |
9 |
300003 |
乐普医疗 |
2.02% |
18.00 |
386.82 |
2.33% |
-9.00 (-50.00%) |
10 |
600782 |
新钢股份 |
1.97% |
60.00 |
378.00 |
2.28% |
新增 |
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 |
600309 |
万华化学 |
5.28% |
23.98 |
1010.78 |
6.09% |
新增 |
2 |
002600 |
江粉磁材 |
3.66% |
85.00 |
701.25 |
4.22% |
新增 |
3 |
000932 |
*ST华菱 |
3.27% |
70.00 |
626.50 |
3.77% |
新增 |
4 |
000661 |
长春高新 |
3.10% |
4.00 |
594.20 |
3.58% |
-3.40 (-84.94%) |
5 |
000999 |
华润三九 |
2.91% |
20.00 |
558.49 |
3.36% |
新增 |
6 |
600584 |
长电科技 |
2.71% |
30.00 |
519.00 |
3.13% |
新增 |
7 |
000963 |
华东医药 |
2.66% |
10.40 |
510.33 |
3.07% |
10.00 (96.15%) |
8 |
600282 |
南钢股份 |
2.31% |
80.00 |
443.20 |
2.67% |
新增 |
9 |
300003 |
乐普医疗 |
2.02% |
18.00 |
386.82 |
2.33% |
-9.00 (-50.00%) |
10 |
600782 |
新钢股份 |
1.97% |
60.00 |
378.00 |
2.28% |
新增 |
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 |
000661 |
长春高新 |
4.48% |
7.40 |
955.08 |
6.11% |
新增 |
2 |
600594 |
益佰制药 |
3.58% |
50.00 |
763.00 |
4.88% |
23.00 (46.00%) |
3 |
300244 |
迪安诊断 |
3.24% |
22.00 |
692.10 |
4.43% |
新增 |
4 |
300003 |
乐普医疗 |
2.80% |
27.00 |
596.97 |
3.82% |
新增 |
5 |
002376 |
新北洋 |
2.69% |
41.86 |
574.35 |
3.68% |
11.87 (28.36%) |
6 |
002304 |
洋河股份 |
2.56% |
6.30 |
546.90 |
3.50% |
新增 |
7 |
601168 |
西部矿业 |
2.52% |
69.99 |
538.22 |
3.45% |
新增 |
8 |
300113 |
顺网科技 |
2.27% |
18.00 |
484.20 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.21% |
1.00 |
471.85 |
3.02% |
新增 |
10 |
300336 |
新文化 |
2.17% |
30.00 |
463.80 |
2.97% |
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 |
000661 |
长春高新 |
4.48% |
7.40 |
955.08 |
6.11% |
新增 |
2 |
600594 |
益佰制药 |
3.58% |
50.00 |
763.00 |
4.88% |
23.00 (46.00%) |
3 |
300244 |
迪安诊断 |
3.24% |
22.00 |
692.10 |
4.43% |
新增 |
4 |
300003 |
乐普医疗 |
2.80% |
27.00 |
596.97 |
3.82% |
新增 |
5 |
002376 |
新北洋 |
2.69% |
41.86 |
574.35 |
3.68% |
11.87 (28.36%) |
6 |
002304 |
洋河股份 |
2.56% |
6.30 |
546.90 |
3.50% |
新增 |
7 |
601168 |
西部矿业 |
2.52% |
69.99 |
538.22 |
3.45% |
新增 |
8 |
300113 |
顺网科技 |
2.27% |
18.00 |
484.20 |
3.10% |
新增 |
9 |
600519 |
贵州茅台 |
2.21% |
1.00 |
471.85 |
3.02% |
新增 |
10 |
300336 |
新文化 |
2.17% |
30.00 |
463.80 |
2.97% |
新增 |
11 |
601689 |
拓普集团 |
2.04% |
12.99 |
434.92 |
2.78% |
--- |
12 |
000513 |
丽珠集团 |
1.91% |
6.00 |
408.60 |
2.62% |
--- |
13 |
603993 |
洛阳钼业 |
1.90% |
80.00 |
404.80 |
2.59% |
--- |
14 |
600266 |
城建发展 |
1.84% |
27.00 |
392.58 |
2.51% |
--- |
15 |
002223 |
鱼跃医疗 |
1.75% |
15.74 |
372.84 |
2.39% |
--- |
16 |
600362 |
江西铜业 |
1.74% |
22.00 |
370.87 |
2.37% |
--- |
17 |
000997 |
新大陆 |
1.71% |
16.09 |
365.08 |
2.34% |
--- |
18 |
002624 |
完美世界 |
1.61% |
9.99 |
342.76 |
2.19% |
--- |
19 |
002294 |
信立泰 |
1.57% |
9.37 |
334.13 |
2.14% |
--- |
20 |
300258 |
精锻科技 |
1.55% |
20.00 |
330.12 |
2.11% |
--- |
21 |
600887 |
伊利股份 |
1.52% |
15.00 |
323.85 |
2.07% |
--- |
22 |
600718 |
东软集团 |
1.46% |
20.00 |
311.00 |
1.99% |
--- |
23 |
002343 |
慈文传媒 |
1.42% |
8.00 |
302.88 |
1.94% |
--- |
24 |
000739 |
普洛药业 |
1.38% |
40.00 |
293.60 |
1.88% |
--- |
25 |
600703 |
三安光电 |
1.38% |
15.00 |
295.50 |
1.89% |
--- |
26 |
600372 |
中航电子 |
1.22% |
15.00 |
260.55 |
1.67% |
--- |
27 |
600161 |
天坛生物 |
1.18% |
6.50 |
252.26 |
1.61% |
--- |
28 |
300424 |
航新科技 |
1.11% |
5.00 |
235.85 |
1.51% |
--- |
29 |
600109 |
国金证券 |
1.10% |
20.00 |
234.40 |
1.50% |
--- |
30 |
000002 |
万科A |
1.05% |
9.00 |
224.73 |
1.44% |
--- |
31 |
000998 |
隆平高科 |
1.03% |
10.00 |
220.20 |
1.41% |
--- |
32 |
600398 |
海澜之家 |
0.93% |
21.01 |
199.39 |
1.28% |
--- |
33 |
002174 |
游族网络 |
0.89% |
6.00 |
190.56 |
1.22% |
--- |
34 |
002501 |
*ST利源 |
0.85% |
16.00 |
181.92 |
1.16% |
--- |
35 |
601233 |
桐昆股份 |
0.84% |
13.00 |
180.11 |
1.15% |
--- |
36 |
601058 |
赛轮轮胎 |
0.80% |
50.00 |
171.00 |
1.09% |
--- |
37 |
600562 |
国睿科技 |
0.77% |
5.99 |
165.03 |
1.06% |
--- |
38 |
600489 |
中金黄金 |
0.75% |
16.00 |
160.48 |
1.03% |
--- |
39 |
002353 |
杰瑞股份 |
0.74% |
10.00 |
158.20 |
1.01% |
--- |
40 |
600893 |
航发动力 |
0.64% |
5.00 |
136.50 |
0.87% |
--- |
41 |
600391 |
航发科技 |
0.63% |
5.00 |
133.85 |
0.86% |
--- |
42 |
000333 |
美的集团 |
0.61% |
3.00 |
129.12 |
0.83% |
--- |
43 |
600062 |
华润双鹤 |
0.59% |
4.59 |
125.96 |
0.81% |
--- |
44 |
600276 |
恒瑞医药 |
0.57% |
2.40 |
121.42 |
0.78% |
--- |
45 |
300231 |
银信科技 |
0.56% |
9.00 |
118.80 |
0.76% |
--- |
46 |
002675 |
东诚药业 |
0.48% |
7.00 |
102.48 |
0.66% |
--- |
47 |
601919 |
中远海控 |
0.43% |
17.00 |
91.97 |
0.59% |
--- |
48 |
601607 |
上海医药 |
0.40% |
2.92 |
84.30 |
0.54% |
--- |
49 |
300002 |
神州泰岳 |
0.39% |
9.99 |
83.33 |
0.53% |
--- |
50 |
002185 |
华天科技 |
0.36% |
10.74 |
77.76 |
0.50% |
--- |
51 |
600583 |
海油工程 |
0.29% |
10.00 |
62.40 |
0.40% |
--- |
52 |
002387 |
维信诺 |
0.22% |
3.00 |
46.26 |
0.30% |
--- |
53 |
000963 |
华东医药 |
0.09% |
0.40 |
19.88 |
0.13% |
--- |
54 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.12% |
--- |
55 |
002880 |
卫光生物 |
0.04% |
0.10 |
7.55 |
0.05% |
--- |
56 |
603980 |
吉华集团 |
0.04% |
0.34 |
9.18 |
0.06% |
--- |
57 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.02% |
--- |
58 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
59 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
60 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
61 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.02% |
--- |
62 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
63 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
64 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
65 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
66 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
67 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
68 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
69 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.02% |
--- |
70 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.02% |
--- |
71 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
72 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
73 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
74 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
78 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
6.09% |
60.00 |
1347.00 |
9.52% |
-37.51 (-62.51%) |
2 |
600703 |
三安光电 |
5.35% |
74.09 |
1184.70 |
8.37% |
9.58 (12.93%) |
3 |
002299 |
圣农发展 |
4.74% |
56.39 |
1048.30 |
7.41% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
2.15% |
27.00 |
476.28 |
3.37% |
新增 |
5 |
601628 |
中国人寿 |
1.94% |
17.00 |
430.10 |
3.04% |
新增 |
6 |
601336 |
新华保险 |
1.91% |
10.00 |
421.90 |
2.98% |
新增 |
7 |
002376 |
新北洋 |
1.88% |
29.99 |
415.39 |
2.94% |
新增 |
8 |
601601 |
中国太保 |
1.80% |
14.50 |
397.59 |
2.81% |
新增 |
9 |
600166 |
福田汽车 |
1.77% |
120.00 |
392.40 |
2.77% |
新增 |
10 |
002387 |
黑牛食品 |
1.75% |
24.00 |
387.60 |
2.74% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
6.09% |
60.00 |
1347.00 |
9.52% |
-37.51 (-62.51%) |
2 |
600703 |
三安光电 |
5.35% |
74.09 |
1184.70 |
8.37% |
9.58 (12.93%) |
3 |
002299 |
圣农发展 |
4.74% |
56.39 |
1048.30 |
7.41% |
0.00 (0.00%) |
4 |
600594 |
益佰制药 |
2.15% |
27.00 |
476.28 |
3.37% |
新增 |
5 |
601628 |
中国人寿 |
1.94% |
17.00 |
430.10 |
3.04% |
新增 |
6 |
601336 |
新华保险 |
1.91% |
10.00 |
421.90 |
2.98% |
新增 |
7 |
002376 |
新北洋 |
1.88% |
29.99 |
415.39 |
2.94% |
新增 |
8 |
601601 |
中国太保 |
1.80% |
14.50 |
397.59 |
2.81% |
新增 |
9 |
600166 |
福田汽车 |
1.77% |
120.00 |
392.40 |
2.77% |
新增 |
10 |
002387 |
黑牛食品 |
1.75% |
24.00 |
387.60 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.38% |
85.49 |
2035.61 |
12.84% |
-2.69 (-3.15%) |
2 |
002085 |
万丰奥威 |
8.88% |
97.51 |
1926.73 |
12.15% |
-11.34 (-11.63%) |
3 |
603766 |
隆鑫通用 |
6.29% |
65.74 |
1365.98 |
8.62% |
24.08 (36.63%) |
4 |
002299 |
圣农发展 |
5.51% |
56.39 |
1196.61 |
7.55% |
4.02 (7.12%) |
5 |
002234 |
民和股份 |
5.44% |
54.70 |
1180.50 |
7.45% |
1.72 (3.14%) |
6 |
300070 |
碧水源 |
4.22% |
52.32 |
916.66 |
5.78% |
3.27 (6.25%) |
7 |
002458 |
益生股份 |
4.15% |
26.21 |
901.76 |
5.69% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.98% |
64.51 |
863.79 |
5.45% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.61% |
44.51 |
783.31 |
4.94% |
0.00 (0.00%) |
10 |
600688 |
上海石化 |
2.51% |
84.66 |
545.21 |
3.44% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
9.38% |
85.49 |
2035.61 |
12.84% |
-2.69 (-3.15%) |
2 |
002085 |
万丰奥威 |
8.88% |
97.51 |
1926.73 |
12.15% |
-11.34 (-11.63%) |
3 |
603766 |
隆鑫通用 |
6.29% |
65.74 |
1365.98 |
8.62% |
24.08 (36.63%) |
4 |
002299 |
圣农发展 |
5.51% |
56.39 |
1196.61 |
7.55% |
4.02 (7.12%) |
5 |
002234 |
民和股份 |
5.44% |
54.70 |
1180.50 |
7.45% |
1.72 (3.14%) |
6 |
300070 |
碧水源 |
4.22% |
52.32 |
916.66 |
5.78% |
3.27 (6.25%) |
7 |
002458 |
益生股份 |
4.15% |
26.21 |
901.76 |
5.69% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
3.98% |
64.51 |
863.79 |
5.45% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
3.61% |
44.51 |
783.31 |
4.94% |
0.00 (0.00%) |
10 |
600688 |
上海石化 |
2.51% |
84.66 |
545.21 |
3.44% |
新增 |
11 |
601766 |
中国中车 |
2.24% |
49.69 |
485.47 |
3.06% |
--- |
12 |
002241 |
歌尔股份 |
1.87% |
15.27 |
404.96 |
2.55% |
--- |
13 |
600617 |
国新能源 |
1.64% |
33.84 |
355.29 |
2.24% |
--- |
14 |
600028 |
中国石化 |
1.60% |
64.19 |
347.27 |
2.19% |
--- |
15 |
601607 |
上海医药 |
1.52% |
16.90 |
330.63 |
2.09% |
--- |
16 |
002304 |
洋河股份 |
1.07% |
3.30 |
232.98 |
1.47% |
--- |
17 |
600398 |
海澜之家 |
1.00% |
20.08 |
216.67 |
1.37% |
--- |
18 |
000423 |
东阿阿胶 |
0.98% |
3.94 |
212.25 |
1.34% |
--- |
19 |
600585 |
海螺水泥 |
0.97% |
12.38 |
209.96 |
1.32% |
--- |
20 |
002236 |
大华股份 |
0.80% |
12.65 |
173.05 |
1.09% |
--- |
21 |
002294 |
信立泰 |
0.67% |
4.96 |
145.03 |
0.91% |
--- |
22 |
002223 |
鱼跃医疗 |
0.66% |
4.59 |
142.38 |
0.90% |
--- |
23 |
000997 |
新大陆 |
0.54% |
6.07 |
117.94 |
0.74% |
--- |
24 |
002466 |
天齐锂业 |
0.48% |
3.20 |
103.84 |
0.66% |
--- |
25 |
002675 |
东诚药业 |
0.46% |
7.00 |
100.10 |
0.63% |
--- |
26 |
300378 |
鼎捷软件 |
0.45% |
4.13 |
97.95 |
0.62% |
--- |
27 |
600079 |
人福医药 |
0.42% |
4.52 |
90.17 |
0.57% |
--- |
28 |
002739 |
万达电影 |
0.33% |
1.32 |
71.37 |
0.45% |
--- |
29 |
000063 |
中兴通讯 |
0.31% |
4.18 |
66.67 |
0.42% |
--- |
30 |
600498 |
烽火通信 |
0.23% |
1.99 |
50.17 |
0.32% |
--- |
31 |
600271 |
航天信息 |
0.20% |
2.13 |
42.49 |
0.27% |
--- |
32 |
300083 |
创世纪 |
0.15% |
4.45 |
32.71 |
0.21% |
--- |
33 |
300360 |
炬华科技 |
0.09% |
1.00 |
19.24 |
0.12% |
--- |
34 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.07% |
--- |
35 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.06% |
--- |
36 |
000826 |
启迪环境 |
0.04% |
0.28 |
9.23 |
0.06% |
--- |
37 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.04% |
--- |
38 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
39 |
300558 |
贝达药业 |
0.03% |
0.10 |
7.20 |
0.05% |
--- |
40 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.04% |
--- |
41 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
42 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
43 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.03% |
--- |
44 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
45 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.38 |
0.02% |
--- |
46 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
47 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
48 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.42 |
0.02% |
--- |
49 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
54 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.80% |
108.85 |
2235.70 |
16.34% |
-19.02 (-17.47%) |
2 |
002415 |
海康威视 |
9.46% |
88.19 |
2157.89 |
15.78% |
-0.17 (-0.19%) |
3 |
002234 |
民和股份 |
6.24% |
52.98 |
1424.73 |
10.42% |
新增 |
4 |
002299 |
圣农发展 |
5.74% |
52.37 |
1310.90 |
9.58% |
42.58 (81.30%) |
5 |
002458 |
益生股份 |
4.80% |
26.21 |
1095.22 |
8.01% |
新增 |
6 |
300070 |
碧水源 |
3.98% |
49.05 |
907.93 |
6.64% |
-49.67 (-101.25%) |
7 |
603766 |
隆鑫通用 |
3.64% |
41.66 |
831.02 |
6.08% |
25.41 (60.99%) |
8 |
600703 |
三安光电 |
3.40% |
64.51 |
774.76 |
5.66% |
30.35 (47.05%) |
9 |
600887 |
伊利股份 |
3.14% |
44.51 |
716.99 |
5.24% |
12.45 (27.97%) |
10 |
002236 |
大华股份 |
3.11% |
45.77 |
709.86 |
5.19% |
-120.42 (-263.12%) |
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 |
002085 |
万丰奥威 |
9.80% |
108.85 |
2235.70 |
16.34% |
-19.02 (-17.47%) |
2 |
002415 |
海康威视 |
9.46% |
88.19 |
2157.89 |
15.78% |
-0.17 (-0.19%) |
3 |
002234 |
民和股份 |
6.24% |
52.98 |
1424.73 |
10.42% |
新增 |
4 |
002299 |
圣农发展 |
5.74% |
52.37 |
1310.90 |
9.58% |
42.58 (81.30%) |
5 |
002458 |
益生股份 |
4.80% |
26.21 |
1095.22 |
8.01% |
新增 |
6 |
300070 |
碧水源 |
3.98% |
49.05 |
907.93 |
6.64% |
-49.67 (-101.25%) |
7 |
603766 |
隆鑫通用 |
3.64% |
41.66 |
831.02 |
6.08% |
25.41 (60.99%) |
8 |
600703 |
三安光电 |
3.40% |
64.51 |
774.76 |
5.66% |
30.35 (47.05%) |
9 |
600887 |
伊利股份 |
3.14% |
44.51 |
716.99 |
5.24% |
12.45 (27.97%) |
10 |
002236 |
大华股份 |
3.11% |
45.77 |
709.86 |
5.19% |
-120.42 (-263.12%) |
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 |
002085 |
万丰奥威 |
9.44% |
127.86 |
2197.99 |
13.89% |
63.93 (50.00%) |
2 |
002236 |
大华股份 |
9.35% |
166.19 |
2177.12 |
13.76% |
99.72 (60.00%) |
3 |
002415 |
海康威视 |
8.14% |
88.36 |
1896.10 |
11.99% |
新增 |
4 |
300070 |
碧水源 |
6.31% |
98.72 |
1468.91 |
9.29% |
58.66 (59.42%) |
5 |
600406 |
国电南瑞 |
5.33% |
92.88 |
1241.76 |
7.85% |
0.00 (0.00%) |
6 |
300267 |
尔康制药 |
2.95% |
47.95 |
686.70 |
4.34% |
新增 |
7 |
600703 |
三安光电 |
2.93% |
34.16 |
682.10 |
4.31% |
新增 |
8 |
600887 |
伊利股份 |
2.29% |
32.06 |
534.37 |
3.38% |
新增 |
9 |
600104 |
上汽集团 |
2.07% |
23.81 |
483.11 |
3.05% |
新增 |
10 |
002454 |
松芝股份 |
1.95% |
25.00 |
454.50 |
2.87% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002085 |
万丰奥威 |
9.44% |
127.86 |
2197.99 |
13.89% |
63.93 (50.00%) |
2 |
002236 |
大华股份 |
9.35% |
166.19 |
2177.12 |
13.76% |
99.72 (60.00%) |
3 |
002415 |
海康威视 |
8.14% |
88.36 |
1896.10 |
11.99% |
新增 |
4 |
300070 |
碧水源 |
6.31% |
98.72 |
1468.91 |
9.29% |
58.66 (59.42%) |
5 |
600406 |
国电南瑞 |
5.33% |
92.88 |
1241.76 |
7.85% |
0.00 (0.00%) |
6 |
300267 |
尔康制药 |
2.95% |
47.95 |
686.70 |
4.34% |
新增 |
7 |
600703 |
三安光电 |
2.93% |
34.16 |
682.10 |
4.31% |
新增 |
8 |
600887 |
伊利股份 |
2.29% |
32.06 |
534.37 |
3.38% |
新增 |
9 |
600104 |
上汽集团 |
2.07% |
23.81 |
483.11 |
3.05% |
新增 |
10 |
002454 |
松芝股份 |
1.95% |
25.00 |
454.50 |
2.87% |
新增 |
11 |
600617 |
国新能源 |
1.70% |
34.45 |
394.77 |
2.50% |
--- |
12 |
300148 |
天舟文化 |
1.51% |
23.08 |
351.11 |
2.22% |
--- |
13 |
603766 |
隆鑫通用 |
1.41% |
16.25 |
328.57 |
2.08% |
--- |
14 |
601607 |
上海医药 |
1.34% |
17.32 |
312.63 |
1.98% |
--- |
15 |
002589 |
瑞康医药 |
1.12% |
8.52 |
261.63 |
1.65% |
--- |
16 |
002299 |
圣农发展 |
1.09% |
9.79 |
253.61 |
1.60% |
--- |
17 |
002223 |
鱼跃医疗 |
1.06% |
7.80 |
247.42 |
1.56% |
--- |
18 |
002462 |
嘉事堂 |
1.03% |
6.43 |
239.52 |
1.51% |
--- |
19 |
002400 |
省广集团 |
1.01% |
16.62 |
234.82 |
1.48% |
--- |
20 |
002727 |
一心堂 |
1.00% |
9.30 |
232.50 |
1.47% |
--- |
21 |
000028 |
国药一致 |
0.95% |
3.40 |
221.34 |
1.40% |
--- |
22 |
600741 |
华域汽车 |
0.95% |
15.80 |
221.36 |
1.40% |
--- |
23 |
002294 |
信立泰 |
0.70% |
6.00 |
163.24 |
1.03% |
--- |
24 |
600721 |
*ST百花 |
0.53% |
6.87 |
123.18 |
0.78% |
--- |
25 |
002547 |
春兴精工 |
0.50% |
10.59 |
117.13 |
0.74% |
--- |
26 |
300347 |
泰格医药 |
0.48% |
3.87 |
112.31 |
0.71% |
--- |
27 |
300404 |
博济医药 |
0.48% |
3.11 |
110.93 |
0.70% |
--- |
28 |
300011 |
鼎汉技术 |
0.08% |
0.77 |
18.07 |
0.11% |
--- |
29 |
601611 |
中国核建 |
0.05% |
0.55 |
11.50 |
0.07% |
--- |
30 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
31 |
601127 |
小康股份 |
0.03% |
0.30 |
7.11 |
0.04% |
--- |
32 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.05% |
--- |
33 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
34 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.08 |
0.03% |
--- |
35 |
601966 |
玲珑轮胎 |
0.01% |
0.17 |
2.20 |
0.01% |
--- |
36 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
37 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
38 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.17 |
2.39 |
0.02% |
--- |
40 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.90% |
66.48 |
2395.82 |
22.59% |
-11.59 (-17.43%) |
2 |
002085 |
万丰奥威 |
9.42% |
63.93 |
2278.54 |
21.48% |
-13.50 (-21.12%) |
3 |
300070 |
碧水源 |
6.45% |
40.06 |
1561.94 |
14.72% |
2.30 (5.74%) |
4 |
600406 |
国电南瑞 |
5.53% |
92.88 |
1337.42 |
12.61% |
-0.42 (-0.45%) |
5 |
600617 |
国新能源 |
4.13% |
69.77 |
999.77 |
9.43% |
19.36 (27.75%) |
6 |
000400 |
许继电气 |
2.19% |
36.60 |
529.58 |
4.99% |
-17.31 (-47.30%) |
7 |
600969 |
郴电国际 |
2.19% |
33.36 |
529.10 |
4.99% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
1.03% |
15.87 |
250.27 |
2.36% |
新增 |
9 |
601126 |
四方股份 |
1.02% |
25.09 |
245.90 |
2.32% |
-50.35 (-200.68%) |
10 |
600198 |
大唐电信 |
0.99% |
14.30 |
239.95 |
2.26% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
9.90% |
66.48 |
2395.82 |
22.59% |
-11.59 (-17.43%) |
2 |
002085 |
万丰奥威 |
9.42% |
63.93 |
2278.54 |
21.48% |
-13.50 (-21.12%) |
3 |
300070 |
碧水源 |
6.45% |
40.06 |
1561.94 |
14.72% |
2.30 (5.74%) |
4 |
600406 |
国电南瑞 |
5.53% |
92.88 |
1337.42 |
12.61% |
-0.42 (-0.45%) |
5 |
600617 |
国新能源 |
4.13% |
69.77 |
999.77 |
9.43% |
19.36 (27.75%) |
6 |
000400 |
许继电气 |
2.19% |
36.60 |
529.58 |
4.99% |
-17.31 (-47.30%) |
7 |
600969 |
郴电国际 |
2.19% |
33.36 |
529.10 |
4.99% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
1.03% |
15.87 |
250.27 |
2.36% |
新增 |
9 |
601126 |
四方股份 |
1.02% |
25.09 |
245.90 |
2.32% |
-50.35 (-200.68%) |
10 |
600198 |
大唐电信 |
0.99% |
14.30 |
239.95 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
宝硕股份 |
15.75% |
222.60 |
4692.36 |
20.14% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
9.67% |
78.06 |
2880.60 |
12.37% |
14.76 (18.91%) |
3 |
002085 |
万丰奥威 |
8.37% |
77.44 |
2491.92 |
10.70% |
-5.36 (-6.92%) |
4 |
300070 |
碧水源 |
6.56% |
37.76 |
1954.84 |
8.39% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.22% |
93.30 |
1556.18 |
6.68% |
-18.85 (-20.21%) |
6 |
000049 |
德赛电池 |
4.66% |
24.43 |
1387.13 |
5.95% |
-24.41 (-99.92%) |
7 |
000400 |
许继电气 |
3.52% |
53.91 |
1047.44 |
4.50% |
新增 |
8 |
601126 |
四方股份 |
3.36% |
75.45 |
1001.93 |
4.30% |
23.29 (30.86%) |
9 |
601222 |
林洋能源 |
2.86% |
23.19 |
851.77 |
3.66% |
新增 |
10 |
600617 |
国新能源 |
2.59% |
50.41 |
772.75 |
3.32% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600155 |
宝硕股份 |
15.75% |
222.60 |
4692.36 |
20.14% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
9.67% |
78.06 |
2880.60 |
12.37% |
14.76 (18.91%) |
3 |
002085 |
万丰奥威 |
8.37% |
77.44 |
2491.92 |
10.70% |
-5.36 (-6.92%) |
4 |
300070 |
碧水源 |
6.56% |
37.76 |
1954.84 |
8.39% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
5.22% |
93.30 |
1556.18 |
6.68% |
-18.85 (-20.21%) |
6 |
000049 |
德赛电池 |
4.66% |
24.43 |
1387.13 |
5.95% |
-24.41 (-99.92%) |
7 |
000400 |
许继电气 |
3.52% |
53.91 |
1047.44 |
4.50% |
新增 |
8 |
601126 |
四方股份 |
3.36% |
75.45 |
1001.93 |
4.30% |
23.29 (30.86%) |
9 |
601222 |
林洋能源 |
2.86% |
23.19 |
851.77 |
3.66% |
新增 |
10 |
600617 |
国新能源 |
2.59% |
50.41 |
772.75 |
3.32% |
新增 |
11 |
600969 |
郴电国际 |
2.12% |
33.36 |
631.52 |
2.71% |
--- |
12 |
000601 |
韶能股份 |
1.79% |
48.47 |
533.65 |
2.29% |
--- |
13 |
600715 |
文投控股 |
1.56% |
11.21 |
464.77 |
2.00% |
--- |
14 |
600979 |
广安爱众 |
1.13% |
43.94 |
337.46 |
1.45% |
--- |
15 |
601877 |
正泰电器 |
0.97% |
11.17 |
288.15 |
1.24% |
--- |
16 |
600483 |
福能股份 |
0.93% |
16.14 |
277.36 |
1.19% |
--- |
17 |
000920 |
南方汇通 |
0.90% |
11.11 |
266.97 |
1.15% |
--- |
18 |
000999 |
华润三九 |
0.81% |
8.80 |
240.24 |
1.03% |
--- |
19 |
000971 |
ST高升 |
0.77% |
6.56 |
229.40 |
0.98% |
--- |
20 |
600271 |
航天信息 |
0.75% |
3.14 |
224.42 |
0.96% |
--- |
21 |
600116 |
三峡水利 |
0.63% |
8.71 |
188.97 |
0.81% |
--- |
22 |
300026 |
红日药业 |
0.61% |
8.56 |
180.62 |
0.78% |
--- |
23 |
002405 |
四维图新 |
0.57% |
4.35 |
168.78 |
0.72% |
--- |
24 |
002296 |
辉煌科技 |
0.57% |
7.98 |
170.61 |
0.73% |
--- |
25 |
600775 |
南京熊猫 |
0.52% |
8.15 |
156.07 |
0.67% |
--- |
26 |
002644 |
佛慈制药 |
0.51% |
9.00 |
152.64 |
0.66% |
--- |
27 |
002304 |
洋河股份 |
0.49% |
2.15 |
147.18 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
600155 |
宝硕股份 |
10.87% |
222.60 |
3341.19 |
12.72% |
0.00 (0.00%) |
2 |
002085 |
万丰奥威 |
7.84% |
82.80 |
2409.39 |
9.18% |
57.80 (69.81%) |
3 |
002236 |
大华股份 |
6.96% |
63.31 |
2140.39 |
8.15% |
31.89 (50.37%) |
4 |
000049 |
德赛电池 |
6.05% |
48.84 |
1859.82 |
7.08% |
新增 |
5 |
300070 |
碧水源 |
5.37% |
37.76 |
1649.73 |
6.28% |
0.06 (0.16%) |
6 |
600406 |
国电南瑞 |
5.18% |
112.15 |
1591.37 |
6.06% |
8.49 (7.57%) |
7 |
600887 |
伊利股份 |
5.15% |
103.00 |
1584.14 |
6.03% |
-23.08 (-22.41%) |
8 |
601126 |
四方股份 |
4.49% |
52.16 |
1378.60 |
5.25% |
-11.67 (-22.37%) |
9 |
002454 |
松芝股份 |
4.38% |
102.97 |
1346.85 |
5.13% |
59.10 (57.40%) |
10 |
002202 |
金风科技 |
4.22% |
95.90 |
1295.61 |
4.93% |
36.81 (38.38%) |
季报日期: 2015-09-30 |
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 |
600155 |
宝硕股份 |
10.87% |
222.60 |
3341.19 |
12.72% |
0.00 (0.00%) |
2 |
002085 |
万丰奥威 |
7.84% |
82.80 |
2409.39 |
9.18% |
57.80 (69.81%) |
3 |
002236 |
大华股份 |
6.96% |
63.31 |
2140.39 |
8.15% |
31.89 (50.37%) |
4 |
000049 |
德赛电池 |
6.05% |
48.84 |
1859.82 |
7.08% |
新增 |
5 |
300070 |
碧水源 |
5.37% |
37.76 |
1649.73 |
6.28% |
0.06 (0.16%) |
6 |
600406 |
国电南瑞 |
5.18% |
112.15 |
1591.37 |
6.06% |
8.49 (7.57%) |
7 |
600887 |
伊利股份 |
5.15% |
103.00 |
1584.14 |
6.03% |
-23.08 (-22.41%) |
8 |
601126 |
四方股份 |
4.49% |
52.16 |
1378.60 |
5.25% |
-11.67 (-22.37%) |
9 |
002454 |
松芝股份 |
4.38% |
102.97 |
1346.85 |
5.13% |
59.10 (57.40%) |
10 |
002202 |
金风科技 |
4.22% |
95.90 |
1295.61 |
4.93% |
36.81 (38.38%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600155 |
宝硕股份 |
9.77% |
222.60 |
4959.48 |
11.09% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.29% |
85.68 |
3194.24 |
7.14% |
新增 |
3 |
600690 |
青岛海尔 |
5.98% |
100.14 |
3037.12 |
6.79% |
新增 |
4 |
600887 |
伊利股份 |
4.70% |
126.08 |
2382.91 |
5.33% |
新增 |
5 |
600406 |
国电南瑞 |
4.23% |
103.65 |
2144.60 |
4.79% |
新增 |
6 |
000400 |
许继电气 |
4.19% |
84.48 |
2125.59 |
4.75% |
新增 |
7 |
601126 |
四方股份 |
3.84% |
63.83 |
1946.82 |
4.35% |
新增 |
8 |
600686 |
金龙汽车 |
3.65% |
71.89 |
1850.45 |
4.14% |
-148.11 (-206.02%) |
9 |
300070 |
碧水源 |
3.62% |
37.70 |
1839.38 |
4.11% |
新增 |
10 |
002085 |
万丰奥威 |
3.02% |
25.00 |
1531.44 |
3.42% |
新增 |
季报日期: 2015-06-30 |
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 |
600155 |
宝硕股份 |
9.77% |
222.60 |
4959.48 |
11.09% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
6.29% |
85.68 |
3194.24 |
7.14% |
新增 |
3 |
600690 |
青岛海尔 |
5.98% |
100.14 |
3037.12 |
6.79% |
新增 |
4 |
600887 |
伊利股份 |
4.70% |
126.08 |
2382.91 |
5.33% |
新增 |
5 |
600406 |
国电南瑞 |
4.23% |
103.65 |
2144.60 |
4.79% |
新增 |
6 |
000400 |
许继电气 |
4.19% |
84.48 |
2125.59 |
4.75% |
新增 |
7 |
601126 |
四方股份 |
3.84% |
63.83 |
1946.82 |
4.35% |
新增 |
8 |
600686 |
金龙汽车 |
3.65% |
71.89 |
1850.45 |
4.14% |
-148.11 (-206.02%) |
9 |
300070 |
碧水源 |
3.62% |
37.70 |
1839.38 |
4.11% |
新增 |
10 |
002085 |
万丰奥威 |
3.02% |
25.00 |
1531.44 |
3.42% |
新增 |
11 |
600048 |
保利地产 |
2.89% |
128.57 |
1468.27 |
3.28% |
--- |
12 |
002048 |
宁波华翔 |
2.70% |
66.00 |
1372.14 |
3.07% |
--- |
13 |
000651 |
格力电器 |
2.70% |
21.44 |
1369.93 |
3.06% |
--- |
14 |
002309 |
中利集团 |
2.31% |
42.01 |
1174.06 |
2.62% |
--- |
15 |
002202 |
金风科技 |
2.27% |
59.09 |
1150.48 |
2.57% |
--- |
16 |
601318 |
中国平安 |
2.08% |
12.87 |
1054.81 |
2.36% |
--- |
17 |
002236 |
大华股份 |
1.98% |
31.42 |
1002.81 |
2.24% |
--- |
18 |
002454 |
松芝股份 |
1.88% |
43.87 |
951.98 |
2.13% |
--- |
19 |
600340 |
华夏幸福 |
1.55% |
25.85 |
787.13 |
1.76% |
--- |
20 |
600617 |
国新能源 |
1.43% |
39.70 |
725.32 |
1.62% |
--- |
21 |
002367 |
康力电梯 |
1.28% |
31.05 |
648.95 |
1.45% |
--- |
22 |
002063 |
远光软件 |
1.23% |
20.00 |
625.40 |
1.40% |
--- |
23 |
600594 |
益佰制药 |
1.15% |
10.00 |
581.30 |
1.30% |
--- |
24 |
601166 |
兴业银行 |
1.14% |
33.55 |
578.79 |
1.29% |
--- |
25 |
002065 |
东华软件 |
1.13% |
20.00 |
575.00 |
1.29% |
--- |
26 |
002310 |
东方园林 |
1.10% |
19.59 |
559.69 |
1.25% |
--- |
27 |
002090 |
金智科技 |
1.06% |
18.31 |
540.28 |
1.21% |
--- |
28 |
600036 |
招商银行 |
0.81% |
21.98 |
411.47 |
0.92% |
--- |
29 |
600000 |
浦发银行 |
0.81% |
24.13 |
409.24 |
0.91% |
--- |
30 |
002400 |
省广集团 |
0.80% |
16.09 |
406.49 |
0.91% |
--- |
31 |
601818 |
光大银行 |
0.80% |
75.74 |
405.97 |
0.91% |
--- |
32 |
601877 |
正泰电器 |
0.80% |
13.00 |
408.20 |
0.91% |
--- |
33 |
000001 |
平安银行 |
0.80% |
27.77 |
403.80 |
0.90% |
--- |
34 |
601169 |
北京银行 |
0.79% |
30.07 |
400.53 |
0.90% |
--- |
35 |
002448 |
中原内配 |
0.75% |
27.67 |
378.24 |
0.85% |
--- |
36 |
600969 |
郴电国际 |
0.74% |
18.37 |
373.78 |
0.84% |
--- |
37 |
002507 |
涪陵榨菜 |
0.66% |
7.98 |
336.76 |
0.75% |
--- |
38 |
002510 |
天汽模 |
0.62% |
20.70 |
315.68 |
0.71% |
--- |
39 |
002662 |
京威股份 |
0.35% |
10.00 |
178.20 |
0.40% |
--- |
40 |
300342 |
天银机电 |
0.24% |
3.28 |
120.21 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
600552 |
方兴科技 |
12.26% |
460.00 |
12948.90 |
18.40% |
0.00 (0.00%) |
2 |
300159 |
新研股份 |
8.34% |
249.52 |
8805.39 |
12.51% |
0.00 (0.00%) |
3 |
002382 |
蓝帆医疗 |
4.44% |
190.08 |
4687.26 |
6.66% |
40.09 (21.09%) |
4 |
600686 |
金龙汽车 |
4.18% |
220.00 |
4413.20 |
6.27% |
-120.00 (-54.55%) |
5 |
600149 |
廊坊发展 |
4.13% |
200.00 |
4364.00 |
6.20% |
-100.00 (-50.00%) |
6 |
600597 |
光明乳业 |
3.78% |
174.99 |
3996.74 |
5.68% |
74.99 (42.85%) |
7 |
600155 |
宝硕股份 |
3.70% |
222.60 |
3908.82 |
5.55% |
新增 |
8 |
600340 |
华夏幸福 |
3.15% |
60.00 |
3322.80 |
4.72% |
新增 |
9 |
601099 |
太平洋 |
2.62% |
200.00 |
2765.93 |
3.93% |
-100.00 (-50.00%) |
10 |
002405 |
四维图新 |
2.32% |
60.00 |
2448.00 |
3.48% |
新增 |
季报日期: 2015-03-31 |
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 |
600552 |
方兴科技 |
12.26% |
460.00 |
12948.90 |
18.40% |
0.00 (0.00%) |
2 |
300159 |
新研股份 |
8.34% |
249.52 |
8805.39 |
12.51% |
0.00 (0.00%) |
3 |
002382 |
蓝帆医疗 |
4.44% |
190.08 |
4687.26 |
6.66% |
40.09 (21.09%) |
4 |
600686 |
金龙汽车 |
4.18% |
220.00 |
4413.20 |
6.27% |
-120.00 (-54.55%) |
5 |
600149 |
廊坊发展 |
4.13% |
200.00 |
4364.00 |
6.20% |
-100.00 (-50.00%) |
6 |
600597 |
光明乳业 |
3.78% |
174.99 |
3996.74 |
5.68% |
74.99 (42.85%) |
7 |
600155 |
宝硕股份 |
3.70% |
222.60 |
3908.82 |
5.55% |
新增 |
8 |
600340 |
华夏幸福 |
3.15% |
60.00 |
3322.80 |
4.72% |
新增 |
9 |
601099 |
太平洋 |
2.62% |
200.00 |
2765.93 |
3.93% |
-100.00 (-50.00%) |
10 |
002405 |
四维图新 |
2.32% |
60.00 |
2448.00 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
600552 |
方兴科技 |
8.01% |
460.00 |
10064.70 |
8.66% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
7.54% |
243.64 |
9477.75 |
8.15% |
-36.35 (-14.92%) |
3 |
002588 |
史丹利 |
5.27% |
170.00 |
6621.50 |
5.70% |
新增 |
4 |
601377 |
兴业证券 |
4.93% |
410.00 |
6199.20 |
5.33% |
新增 |
5 |
000861 |
海印股份 |
4.92% |
770.00 |
6183.10 |
5.32% |
新增 |
6 |
000065 |
北方国际 |
3.68% |
255.00 |
4623.20 |
3.98% |
新增 |
7 |
600149 |
廊坊发展 |
3.54% |
300.00 |
4446.00 |
3.83% |
新增 |
8 |
601099 |
太平洋 |
3.40% |
300.00 |
4266.00 |
3.67% |
-349.99 (-116.66%) |
9 |
300159 |
新研股份 |
3.39% |
249.52 |
4256.73 |
3.66% |
新增 |
10 |
600686 |
金龙汽车 |
3.23% |
340.00 |
4052.80 |
3.49% |
-180.00 (-52.94%) |
季报日期: 2014-12-31 |
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 |
600552 |
方兴科技 |
8.01% |
460.00 |
10064.70 |
8.66% |
0.00 (0.00%) |
2 |
000748 |
长城信息 |
7.54% |
243.64 |
9477.75 |
8.15% |
-36.35 (-14.92%) |
3 |
002588 |
史丹利 |
5.27% |
170.00 |
6621.50 |
5.70% |
新增 |
4 |
601377 |
兴业证券 |
4.93% |
410.00 |
6199.20 |
5.33% |
新增 |
5 |
000861 |
海印股份 |
4.92% |
770.00 |
6183.10 |
5.32% |
新增 |
6 |
000065 |
北方国际 |
3.68% |
255.00 |
4623.20 |
3.98% |
新增 |
7 |
600149 |
廊坊发展 |
3.54% |
300.00 |
4446.00 |
3.83% |
新增 |
8 |
601099 |
太平洋 |
3.40% |
300.00 |
4266.00 |
3.67% |
-349.99 (-116.66%) |
9 |
300159 |
新研股份 |
3.39% |
249.52 |
4256.73 |
3.66% |
新增 |
10 |
600686 |
金龙汽车 |
3.23% |
340.00 |
4052.80 |
3.49% |
-180.00 (-52.94%) |
11 |
600259 |
广晟有色 |
3.10% |
70.00 |
3890.60 |
3.35% |
--- |
12 |
002470 |
*ST金正 |
3.00% |
140.00 |
3766.00 |
3.24% |
--- |
13 |
000848 |
承德露露 |
2.98% |
170.00 |
3738.30 |
3.22% |
--- |
14 |
601939 |
建设银行 |
2.95% |
550.00 |
3701.50 |
3.18% |
--- |
15 |
600266 |
城建发展 |
2.83% |
150.00 |
3549.00 |
3.05% |
--- |
16 |
601992 |
金隅集团 |
2.83% |
350.00 |
3549.00 |
3.05% |
--- |
17 |
000401 |
冀东水泥 |
2.71% |
260.00 |
3398.20 |
2.92% |
--- |
18 |
600392 |
盛和资源 |
2.65% |
120.01 |
3330.21 |
2.87% |
--- |
19 |
600297 |
广汇汽车 |
2.51% |
299.99 |
3152.91 |
2.71% |
--- |
20 |
000596 |
古井贡酒 |
2.35% |
79.99 |
2955.63 |
2.54% |
--- |
21 |
002051 |
中工国际 |
2.17% |
99.99 |
2731.73 |
2.35% |
--- |
22 |
002382 |
蓝帆医疗 |
2.04% |
149.99 |
2560.25 |
2.20% |
--- |
23 |
002309 |
中利集团 |
1.95% |
130.00 |
2447.90 |
2.11% |
--- |
24 |
600066 |
宇通客车 |
1.78% |
100.00 |
2233.00 |
1.92% |
--- |
25 |
600597 |
光明乳业 |
1.39% |
100.00 |
1746.00 |
1.50% |
--- |
26 |
600199 |
金种子酒 |
1.39% |
150.00 |
1750.44 |
1.51% |
--- |
27 |
601988 |
中国银行 |
1.32% |
400.00 |
1660.00 |
1.43% |
--- |
28 |
002215 |
诺普信 |
1.24% |
180.00 |
1551.60 |
1.34% |
--- |
29 |
000639 |
西王食品 |
1.16% |
90.00 |
1458.00 |
1.25% |
--- |
30 |
300181 |
佐力药业 |
0.91% |
90.00 |
1149.27 |
0.99% |
--- |
31 |
002584 |
西陇科学 |
0.73% |
54.98 |
912.19 |
0.78% |
--- |
32 |
000957 |
中通客车 |
0.54% |
50.00 |
672.50 |
0.58% |
--- |
33 |
600833 |
第一医药 |
0.10% |
10.00 |
128.90 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600597 |
光明乳业 |
5.07% |
539.99 |
8845.07 |
6.03% |
240.02 (44.45%) |
2 |
600552 |
方兴科技 |
5.01% |
460.00 |
8744.54 |
5.96% |
300.00 (65.22%) |
3 |
601555 |
东吴证券 |
4.72% |
800.00 |
8240.00 |
5.62% |
新增 |
4 |
000748 |
长城信息 |
4.72% |
280.00 |
8231.91 |
5.61% |
30.01 (10.72%) |
5 |
600686 |
金龙汽车 |
3.77% |
520.00 |
6583.20 |
4.49% |
新增 |
6 |
600050 |
中国联通 |
3.69% |
1800.00 |
6444.01 |
4.39% |
700.00 (38.89%) |
7 |
601099 |
太平洋 |
3.66% |
649.99 |
6389.41 |
4.36% |
新增 |
8 |
600690 |
青岛海尔 |
3.62% |
400.00 |
6320.00 |
4.31% |
-10.00 (-2.50%) |
9 |
000848 |
承德露露 |
3.53% |
280.00 |
6154.40 |
4.20% |
-40.00 (-14.29%) |
10 |
000625 |
长安汽车 |
3.46% |
440.00 |
6028.04 |
4.11% |
100.00 (22.73%) |
季报日期: 2014-09-30 |
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 |
600597 |
光明乳业 |
5.07% |
539.99 |
8845.07 |
6.03% |
240.02 (44.45%) |
2 |
600552 |
方兴科技 |
5.01% |
460.00 |
8744.54 |
5.96% |
300.00 (65.22%) |
3 |
601555 |
东吴证券 |
4.72% |
800.00 |
8240.00 |
5.62% |
新增 |
4 |
000748 |
长城信息 |
4.72% |
280.00 |
8231.91 |
5.61% |
30.01 (10.72%) |
5 |
600686 |
金龙汽车 |
3.77% |
520.00 |
6583.20 |
4.49% |
新增 |
6 |
600050 |
中国联通 |
3.69% |
1800.00 |
6444.01 |
4.39% |
700.00 (38.89%) |
7 |
601099 |
太平洋 |
3.66% |
649.99 |
6389.41 |
4.36% |
新增 |
8 |
600690 |
青岛海尔 |
3.62% |
400.00 |
6320.00 |
4.31% |
-10.00 (-2.50%) |
9 |
000848 |
承德露露 |
3.53% |
280.00 |
6154.40 |
4.20% |
-40.00 (-14.29%) |
10 |
000625 |
长安汽车 |
3.46% |
440.00 |
6028.04 |
4.11% |
100.00 (22.73%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000848 |
承德露露 |
3.54% |
320.00 |
6358.40 |
8.32% |
--- |
2 |
600690 |
青岛海尔 |
3.37% |
410.00 |
6051.60 |
7.91% |
--- |
3 |
000748 |
长城信息 |
3.16% |
249.99 |
5667.28 |
7.41% |
--- |
4 |
601766 |
中国南车 |
2.89% |
1150.00 |
5175.00 |
6.77% |
--- |
5 |
002563 |
森马服饰 |
2.88% |
190.00 |
5158.50 |
6.75% |
--- |
6 |
600597 |
光明乳业 |
2.68% |
299.98 |
4811.61 |
6.29% |
--- |
7 |
600104 |
上汽集团 |
2.56% |
300.00 |
4590.00 |
6.00% |
--- |
8 |
000625 |
长安汽车 |
2.33% |
340.00 |
4185.45 |
5.47% |
--- |
9 |
600050 |
中国联通 |
1.98% |
1100.00 |
3553.00 |
4.65% |
--- |
10 |
600584 |
长电科技 |
1.97% |
400.00 |
3532.00 |
4.62% |
--- |
季报日期: 2014-06-30 |
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 |
000848 |
承德露露 |
3.54% |
320.00 |
6358.40 |
8.32% |
--- |
2 |
600690 |
青岛海尔 |
3.37% |
410.00 |
6051.60 |
7.91% |
--- |
3 |
000748 |
长城信息 |
3.16% |
249.99 |
5667.28 |
7.41% |
--- |
4 |
601766 |
中国南车 |
2.89% |
1150.00 |
5175.00 |
6.77% |
--- |
5 |
002563 |
森马服饰 |
2.88% |
190.00 |
5158.50 |
6.75% |
--- |
6 |
600597 |
光明乳业 |
2.68% |
299.98 |
4811.61 |
6.29% |
--- |
7 |
600104 |
上汽集团 |
2.56% |
300.00 |
4590.00 |
6.00% |
--- |
8 |
000625 |
长安汽车 |
2.33% |
340.00 |
4185.45 |
5.47% |
--- |
9 |
600050 |
中国联通 |
1.98% |
1100.00 |
3553.00 |
4.65% |
--- |
10 |
600584 |
长电科技 |
1.97% |
400.00 |
3532.00 |
4.62% |
--- |
11 |
600759 |
洲际油气 |
1.77% |
310.00 |
3168.16 |
4.14% |
--- |
12 |
601299 |
中国北车 |
1.77% |
700.00 |
3178.00 |
4.16% |
--- |
13 |
002294 |
信立泰 |
1.67% |
99.98 |
3001.53 |
3.93% |
--- |
14 |
600835 |
上海机电 |
1.48% |
170.00 |
2648.60 |
3.46% |
--- |
15 |
600552 |
凯盛科技 |
1.22% |
160.00 |
2187.20 |
2.86% |
--- |
16 |
000861 |
海印股份 |
1.07% |
200.00 |
1917.96 |
2.51% |
--- |
17 |
002309 |
中利集团 |
0.97% |
100.00 |
1739.00 |
2.27% |
--- |
18 |
002118 |
紫鑫药业 |
0.95% |
119.99 |
1697.90 |
2.22% |
--- |
19 |
300369 |
绿盟科技 |
0.61% |
17.99 |
1102.05 |
1.44% |
--- |
20 |
600125 |
铁龙物流 |
0.54% |
200.00 |
964.00 |
1.26% |
--- |
21 |
002584 |
西陇科学 |
0.52% |
60.00 |
933.00 |
1.22% |
--- |
22 |
600363 |
联创光电 |
0.46% |
100.00 |
827.00 |
1.08% |
--- |
23 |
300351 |
永贵电器 |
0.44% |
30.00 |
788.70 |
1.03% |
--- |
24 |
600436 |
片仔癀 |
0.43% |
9.99 |
774.59 |
1.01% |
--- |
25 |
600199 |
金种子酒 |
0.43% |
110.00 |
771.10 |
1.01% |
--- |
26 |
300206 |
理邦仪器 |
0.35% |
29.99 |
636.67 |
0.83% |
--- |
27 |
300119 |
瑞普生物 |
0.27% |
50.00 |
486.50 |
0.64% |
--- |
28 |
002250 |
联化科技 |
0.24% |
30.00 |
425.97 |
0.56% |
--- |
29 |
600998 |
九州通 |
0.07% |
10.00 |
133.90 |
0.18% |
--- |
30 |
603006 |
联明股份 |
0.00% |
0.11 |
1.62 |
0.00% |
--- |
显示全部持仓明细>>