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 |
002011 |
盾安环境 |
8.94% |
40.40 |
468.64 |
9.73% |
0.00 (新增) |
2 |
600031 |
三一重工 |
8.56% |
25.00 |
448.75 |
9.32% |
0.00 (新增) |
3 |
000725 |
京东方A |
8.37% |
110.00 |
438.90 |
9.11% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
8.33% |
0.31 |
436.95 |
9.07% |
0.00 (新增) |
5 |
002601 |
龙佰集团 |
8.04% |
26.00 |
421.46 |
8.75% |
0.00 (新增) |
6 |
600176 |
中国巨石 |
7.83% |
36.00 |
410.44 |
8.52% |
0.00 (新增) |
7 |
002415 |
海康威视 |
7.14% |
13.50 |
374.36 |
7.77% |
0.00 (新增) |
8 |
002371 |
北方华创 |
6.33% |
0.75 |
331.66 |
6.89% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
6.14% |
15.00 |
322.05 |
6.69% |
0.00 (新增) |
10 |
600309 |
万华化学 |
6.11% |
5.90 |
320.13 |
6.65% |
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 |
002011 |
盾安环境 |
8.94% |
40.40 |
468.64 |
9.73% |
0.00 (新增) |
2 |
600031 |
三一重工 |
8.56% |
25.00 |
448.75 |
9.32% |
0.00 (新增) |
3 |
000725 |
京东方A |
8.37% |
110.00 |
438.90 |
9.11% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
8.33% |
0.31 |
436.95 |
9.07% |
0.00 (新增) |
5 |
002601 |
龙佰集团 |
8.04% |
26.00 |
421.46 |
8.75% |
0.00 (新增) |
6 |
600176 |
中国巨石 |
7.83% |
36.00 |
410.44 |
8.52% |
0.00 (新增) |
7 |
002415 |
海康威视 |
7.14% |
13.50 |
374.36 |
7.77% |
0.00 (新增) |
8 |
002371 |
北方华创 |
6.33% |
0.75 |
331.66 |
6.89% |
0.00 (新增) |
9 |
600585 |
海螺水泥 |
6.14% |
15.00 |
322.05 |
6.69% |
0.00 (新增) |
10 |
600309 |
万华化学 |
6.11% |
5.90 |
320.13 |
6.65% |
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 |
600309 |
万华化学 |
8.46% |
8.10 |
544.40 |
9.19% |
0.30 (3.85%) |
2 |
600031 |
三一重工 |
8.30% |
28.00 |
533.96 |
9.01% |
-15.00 (-34.88%) |
3 |
601668 |
中国建筑 |
8.18% |
100.00 |
526.00 |
8.88% |
-20.00 (-16.67%) |
4 |
000725 |
京东方A |
8.06% |
125.00 |
518.75 |
8.76% |
35.00 (38.89%) |
5 |
002011 |
盾安环境 |
7.91% |
42.00 |
508.62 |
8.59% |
-7.00 (-14.29%) |
6 |
002601 |
龙佰集团 |
7.75% |
28.00 |
498.40 |
8.41% |
-6.00 (-17.65%) |
7 |
601233 |
桐昆股份 |
7.65% |
42.00 |
492.24 |
8.31% |
-8.00 (-16.00%) |
8 |
600176 |
中国巨石 |
7.22% |
36.00 |
464.45 |
7.84% |
-9.00 (-20.00%) |
9 |
002821 |
凯莱英 |
6.61% |
5.40 |
425.25 |
7.18% |
5.40 (100.00%) |
10 |
000651 |
格力电器 |
5.30% |
7.50 |
340.95 |
5.76% |
-8.50 (-53.12%) |
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 |
600309 |
万华化学 |
8.46% |
8.10 |
544.40 |
9.19% |
0.30 (3.85%) |
2 |
600031 |
三一重工 |
8.30% |
28.00 |
533.96 |
9.01% |
-15.00 (-34.88%) |
3 |
601668 |
中国建筑 |
8.18% |
100.00 |
526.00 |
8.88% |
-20.00 (-16.67%) |
4 |
000725 |
京东方A |
8.06% |
125.00 |
518.75 |
8.76% |
35.00 (38.89%) |
5 |
002011 |
盾安环境 |
7.91% |
42.00 |
508.62 |
8.59% |
-7.00 (-14.29%) |
6 |
002601 |
龙佰集团 |
7.75% |
28.00 |
498.40 |
8.41% |
-6.00 (-17.65%) |
7 |
601233 |
桐昆股份 |
7.65% |
42.00 |
492.24 |
8.31% |
-8.00 (-16.00%) |
8 |
600176 |
中国巨石 |
7.22% |
36.00 |
464.45 |
7.84% |
-9.00 (-20.00%) |
9 |
002821 |
凯莱英 |
6.61% |
5.40 |
425.25 |
7.18% |
5.40 (100.00%) |
10 |
000651 |
格力电器 |
5.30% |
7.50 |
340.95 |
5.76% |
-8.50 (-53.12%) |
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 |
000651 |
格力电器 |
9.01% |
16.00 |
727.20 |
9.89% |
-6.50 (-28.89%) |
2 |
601668 |
中国建筑 |
8.92% |
120.00 |
720.00 |
9.80% |
-70.00 (-36.84%) |
3 |
600031 |
三一重工 |
8.78% |
43.00 |
708.64 |
9.64% |
-34.04 (-44.18%) |
4 |
002601 |
龙佰集团 |
7.44% |
34.00 |
600.78 |
8.17% |
34.00 (100.00%) |
5 |
601233 |
桐昆股份 |
7.31% |
50.00 |
590.00 |
8.03% |
-60.00 (-54.55%) |
6 |
600309 |
万华化学 |
6.89% |
7.80 |
556.53 |
7.57% |
7.80 (100.00%) |
7 |
002011 |
盾安环境 |
6.56% |
49.00 |
529.69 |
7.21% |
-41.00 (-45.56%) |
8 |
600176 |
中国巨石 |
6.35% |
45.00 |
512.59 |
6.97% |
-45.00 (-50.00%) |
9 |
601985 |
中国核电 |
5.81% |
45.00 |
469.35 |
6.39% |
45.00 (100.00%) |
10 |
000725 |
京东方A |
4.89% |
90.00 |
395.10 |
5.38% |
-60.00 (-40.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
9.01% |
16.00 |
727.20 |
9.89% |
-6.50 (-28.89%) |
2 |
601668 |
中国建筑 |
8.92% |
120.00 |
720.00 |
9.80% |
-70.00 (-36.84%) |
3 |
600031 |
三一重工 |
8.78% |
43.00 |
708.64 |
9.64% |
-34.04 (-44.18%) |
4 |
002601 |
龙佰集团 |
7.44% |
34.00 |
600.78 |
8.17% |
34.00 (100.00%) |
5 |
601233 |
桐昆股份 |
7.31% |
50.00 |
590.00 |
8.03% |
-60.00 (-54.55%) |
6 |
600309 |
万华化学 |
6.89% |
7.80 |
556.53 |
7.57% |
7.80 (100.00%) |
7 |
002011 |
盾安环境 |
6.56% |
49.00 |
529.69 |
7.21% |
-41.00 (-45.56%) |
8 |
600176 |
中国巨石 |
6.35% |
45.00 |
512.59 |
6.97% |
-45.00 (-50.00%) |
9 |
601985 |
中国核电 |
5.81% |
45.00 |
469.35 |
6.39% |
45.00 (100.00%) |
10 |
000725 |
京东方A |
4.89% |
90.00 |
395.10 |
5.38% |
-60.00 (-40.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601233 |
桐昆股份 |
8.86% |
110.00 |
1489.40 |
11.40% |
55.00 (100.00%) |
2 |
600031 |
三一重工 |
8.65% |
77.04 |
1454.52 |
11.14% |
4.00 (5.48%) |
3 |
601688 |
华泰证券 |
7.33% |
70.00 |
1232.00 |
9.43% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.98% |
190.00 |
1174.20 |
8.99% |
-20.00 (-9.52%) |
5 |
000651 |
格力电器 |
6.41% |
22.50 |
1078.65 |
8.26% |
0.90 (4.17%) |
6 |
002011 |
盾安环境 |
6.38% |
90.00 |
1072.80 |
8.21% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
6.29% |
90.00 |
1058.44 |
8.10% |
20.00 (28.57%) |
8 |
601939 |
建设银行 |
4.24% |
90.00 |
713.70 |
5.46% |
90.00 (100.00%) |
9 |
000725 |
京东方A |
3.99% |
150.00 |
670.50 |
5.13% |
10.00 (7.14%) |
10 |
002353 |
杰瑞股份 |
3.52% |
18.00 |
592.20 |
4.53% |
18.00 (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 |
601233 |
桐昆股份 |
8.86% |
110.00 |
1489.40 |
11.40% |
55.00 (100.00%) |
2 |
600031 |
三一重工 |
8.65% |
77.04 |
1454.52 |
11.14% |
4.00 (5.48%) |
3 |
601688 |
华泰证券 |
7.33% |
70.00 |
1232.00 |
9.43% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
6.98% |
190.00 |
1174.20 |
8.99% |
-20.00 (-9.52%) |
5 |
000651 |
格力电器 |
6.41% |
22.50 |
1078.65 |
8.26% |
0.90 (4.17%) |
6 |
002011 |
盾安环境 |
6.38% |
90.00 |
1072.80 |
8.21% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
6.29% |
90.00 |
1058.44 |
8.10% |
20.00 (28.57%) |
8 |
601939 |
建设银行 |
4.24% |
90.00 |
713.70 |
5.46% |
90.00 (100.00%) |
9 |
000725 |
京东方A |
3.99% |
150.00 |
670.50 |
5.13% |
10.00 (7.14%) |
10 |
002353 |
杰瑞股份 |
3.52% |
18.00 |
592.20 |
4.53% |
18.00 (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 |
600031 |
三一重工 |
7.50% |
73.04 |
1205.16 |
9.87% |
13.00 (17.80%) |
2 |
601668 |
中国建筑 |
6.94% |
210.00 |
1115.10 |
9.14% |
30.00 (14.29%) |
3 |
603187 |
海容冷链 |
5.52% |
76.03 |
886.46 |
7.26% |
18.99 (24.98%) |
4 |
002011 |
盾安环境 |
5.51% |
90.00 |
884.70 |
7.25% |
新增 |
5 |
601233 |
桐昆股份 |
5.46% |
55.00 |
877.80 |
7.19% |
新增 |
6 |
601688 |
华泰证券 |
5.40% |
70.00 |
867.30 |
7.11% |
8.00 (11.43%) |
7 |
000651 |
格力电器 |
5.27% |
21.60 |
847.15 |
6.94% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.81% |
70.00 |
773.54 |
6.34% |
-12.00 (-17.14%) |
9 |
688630 |
芯碁微装 |
3.70% |
9.51 |
594.73 |
4.87% |
新增 |
10 |
000725 |
京东方A |
3.56% |
140.00 |
572.60 |
4.69% |
-80.00 (-57.14%) |
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 |
600031 |
三一重工 |
7.50% |
73.04 |
1205.16 |
9.87% |
13.00 (17.80%) |
2 |
601668 |
中国建筑 |
6.94% |
210.00 |
1115.10 |
9.14% |
30.00 (14.29%) |
3 |
603187 |
海容冷链 |
5.52% |
76.03 |
886.46 |
7.26% |
18.99 (24.98%) |
4 |
002011 |
盾安环境 |
5.51% |
90.00 |
884.70 |
7.25% |
新增 |
5 |
601233 |
桐昆股份 |
5.46% |
55.00 |
877.80 |
7.19% |
新增 |
6 |
601688 |
华泰证券 |
5.40% |
70.00 |
867.30 |
7.11% |
8.00 (11.43%) |
7 |
000651 |
格力电器 |
5.27% |
21.60 |
847.15 |
6.94% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
4.81% |
70.00 |
773.54 |
6.34% |
-12.00 (-17.14%) |
9 |
688630 |
芯碁微装 |
3.70% |
9.51 |
594.73 |
4.87% |
新增 |
10 |
000725 |
京东方A |
3.56% |
140.00 |
572.60 |
4.69% |
-80.00 (-57.14%) |
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 |
601668 |
中国建筑 |
5.64% |
180.00 |
943.20 |
7.46% |
108.00 (60.00%) |
2 |
000725 |
京东方A |
5.34% |
220.00 |
893.20 |
7.06% |
137.00 (62.27%) |
3 |
000034 |
神州数码 |
5.29% |
30.00 |
885.60 |
7.00% |
21.00 (70.00%) |
4 |
600176 |
中国巨石 |
5.28% |
82.00 |
884.00 |
6.99% |
68.59 (83.65%) |
5 |
601006 |
大秦铁路 |
5.28% |
120.00 |
883.20 |
6.98% |
50.00 (41.67%) |
6 |
603187 |
海容冷链 |
5.28% |
57.04 |
883.52 |
6.98% |
32.03 (56.16%) |
7 |
600031 |
三一重工 |
5.23% |
60.04 |
875.38 |
6.92% |
27.04 (45.04%) |
8 |
601688 |
华泰证券 |
5.20% |
62.00 |
870.48 |
6.88% |
32.00 (51.61%) |
9 |
000651 |
格力电器 |
5.08% |
21.60 |
849.10 |
6.71% |
12.10 (56.02%) |
10 |
688448 |
磁谷科技 |
5.03% |
33.02 |
841.73 |
6.65% |
29.02 (87.88%) |
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 |
601668 |
中国建筑 |
5.64% |
180.00 |
943.20 |
7.46% |
108.00 (60.00%) |
2 |
000725 |
京东方A |
5.34% |
220.00 |
893.20 |
7.06% |
137.00 (62.27%) |
3 |
000034 |
神州数码 |
5.29% |
30.00 |
885.60 |
7.00% |
21.00 (70.00%) |
4 |
600176 |
中国巨石 |
5.28% |
82.00 |
884.00 |
6.99% |
68.59 (83.65%) |
5 |
601006 |
大秦铁路 |
5.28% |
120.00 |
883.20 |
6.98% |
50.00 (41.67%) |
6 |
603187 |
海容冷链 |
5.28% |
57.04 |
883.52 |
6.98% |
32.03 (56.16%) |
7 |
600031 |
三一重工 |
5.23% |
60.04 |
875.38 |
6.92% |
27.04 (45.04%) |
8 |
601688 |
华泰证券 |
5.20% |
62.00 |
870.48 |
6.88% |
32.00 (51.61%) |
9 |
000651 |
格力电器 |
5.08% |
21.60 |
849.10 |
6.71% |
12.10 (56.02%) |
10 |
688448 |
磁谷科技 |
5.03% |
33.02 |
841.73 |
6.65% |
29.02 (87.88%) |
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 |
601006 |
大秦铁路 |
2.94% |
70.00 |
504.70 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
33.00 |
454.41 |
3.33% |
新增 |
3 |
601000 |
唐山港 |
2.55% |
125.00 |
437.50 |
3.21% |
新增 |
4 |
601688 |
华泰证券 |
2.44% |
30.00 |
418.50 |
3.07% |
新增 |
5 |
603187 |
海容冷链 |
2.21% |
25.00 |
379.06 |
2.78% |
6.01 (24.04%) |
6 |
601872 |
招商轮船 |
2.06% |
60.00 |
352.80 |
2.59% |
新增 |
7 |
601668 |
中国建筑 |
2.02% |
72.00 |
346.32 |
2.54% |
2.00 (2.78%) |
8 |
600941 |
中国移动 |
1.91% |
3.30 |
328.28 |
2.41% |
新增 |
9 |
000725 |
京东方A |
1.89% |
83.00 |
323.70 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
9.50 |
305.62 |
2.24% |
-0.50 (-5.26%) |
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 |
601006 |
大秦铁路 |
2.94% |
70.00 |
504.70 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.65% |
33.00 |
454.41 |
3.33% |
新增 |
3 |
601000 |
唐山港 |
2.55% |
125.00 |
437.50 |
3.21% |
新增 |
4 |
601688 |
华泰证券 |
2.44% |
30.00 |
418.50 |
3.07% |
新增 |
5 |
603187 |
海容冷链 |
2.21% |
25.00 |
379.06 |
2.78% |
6.01 (24.04%) |
6 |
601872 |
招商轮船 |
2.06% |
60.00 |
352.80 |
2.59% |
新增 |
7 |
601668 |
中国建筑 |
2.02% |
72.00 |
346.32 |
2.54% |
2.00 (2.78%) |
8 |
600941 |
中国移动 |
1.91% |
3.30 |
328.28 |
2.41% |
新增 |
9 |
000725 |
京东方A |
1.89% |
83.00 |
323.70 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
1.78% |
9.50 |
305.62 |
2.24% |
-0.50 (-5.26%) |
11 |
002185 |
华天科技 |
1.64% |
33.00 |
281.16 |
2.06% |
--- |
12 |
600585 |
海螺水泥 |
1.58% |
12.00 |
270.72 |
1.99% |
--- |
13 |
000034 |
神州数码 |
1.57% |
9.00 |
269.19 |
1.98% |
--- |
14 |
603993 |
洛阳钼业 |
1.36% |
45.00 |
234.00 |
1.72% |
--- |
15 |
000630 |
铜陵有色 |
1.34% |
70.00 |
229.60 |
1.68% |
--- |
16 |
301297 |
富乐德 |
1.26% |
8.00 |
215.68 |
1.58% |
--- |
17 |
002385 |
大北农 |
1.22% |
35.00 |
208.60 |
1.53% |
--- |
18 |
002155 |
湖南黄金 |
1.17% |
18.00 |
200.52 |
1.47% |
--- |
19 |
603588 |
高能环境 |
1.14% |
30.00 |
196.20 |
1.44% |
--- |
20 |
601117 |
中国化学 |
1.11% |
30.00 |
190.80 |
1.40% |
--- |
21 |
300602 |
飞荣达 |
1.11% |
10.50 |
189.74 |
1.39% |
--- |
22 |
688233 |
神工股份 |
1.03% |
5.00 |
176.45 |
1.29% |
--- |
23 |
000676 |
智度股份 |
1.02% |
20.00 |
174.60 |
1.28% |
--- |
24 |
601882 |
海天精工 |
0.99% |
6.50 |
169.97 |
1.25% |
--- |
25 |
688035 |
德邦科技 |
0.97% |
3.10 |
165.63 |
1.22% |
--- |
26 |
000951 |
中国重汽 |
0.94% |
12.00 |
160.32 |
1.18% |
--- |
27 |
002041 |
登海种业 |
0.93% |
12.00 |
158.76 |
1.17% |
--- |
28 |
688448 |
磁谷科技 |
0.91% |
4.00 |
155.35 |
1.14% |
--- |
29 |
688391 |
钜泉科技 |
0.90% |
3.10 |
153.54 |
1.13% |
--- |
30 |
688323 |
瑞华泰 |
0.88% |
7.00 |
150.29 |
1.10% |
--- |
31 |
300043 |
星辉娱乐 |
0.87% |
40.00 |
148.40 |
1.09% |
--- |
32 |
300547 |
川环科技 |
0.84% |
8.50 |
143.22 |
1.05% |
--- |
33 |
688559 |
海目星 |
0.83% |
4.00 |
142.80 |
1.05% |
--- |
34 |
300476 |
胜宏科技 |
0.81% |
7.50 |
138.38 |
1.02% |
--- |
35 |
600602 |
云赛智联 |
0.81% |
12.00 |
138.84 |
1.02% |
--- |
36 |
603306 |
华懋科技 |
0.79% |
5.00 |
135.55 |
0.99% |
--- |
37 |
688533 |
上声电子 |
0.78% |
3.50 |
133.42 |
0.98% |
--- |
38 |
603165 |
荣晟环保 |
0.77% |
11.00 |
131.78 |
0.97% |
--- |
39 |
600176 |
中国巨石 |
0.77% |
13.41 |
131.82 |
0.97% |
--- |
40 |
002460 |
赣锋锂业 |
0.75% |
3.00 |
128.40 |
0.94% |
--- |
41 |
688027 |
国盾量子 |
0.75% |
1.01 |
128.60 |
0.94% |
--- |
42 |
002664 |
信质集团 |
0.73% |
7.50 |
124.72 |
0.92% |
--- |
43 |
300378 |
鼎捷软件 |
0.72% |
5.80 |
123.60 |
0.91% |
--- |
44 |
300058 |
蓝色光标 |
0.71% |
17.00 |
122.06 |
0.90% |
--- |
45 |
000807 |
云铝股份 |
0.71% |
10.00 |
122.20 |
0.90% |
--- |
46 |
002415 |
海康威视 |
0.71% |
3.50 |
121.52 |
0.89% |
--- |
47 |
600323 |
瀚蓝环境 |
0.71% |
7.00 |
121.31 |
0.89% |
--- |
48 |
600456 |
宝钛股份 |
0.68% |
3.70 |
116.14 |
0.85% |
--- |
49 |
601600 |
中国铝业 |
0.66% |
20.00 |
112.80 |
0.83% |
--- |
50 |
000032 |
深桑达A |
0.64% |
5.20 |
110.14 |
0.81% |
--- |
51 |
601900 |
南方传媒 |
0.64% |
8.50 |
110.42 |
0.81% |
--- |
52 |
603337 |
杰克股份 |
0.63% |
5.00 |
108.00 |
0.79% |
--- |
53 |
688061 |
灿瑞科技 |
0.63% |
2.70 |
108.00 |
0.79% |
--- |
54 |
600428 |
中远海特 |
0.63% |
20.00 |
107.20 |
0.79% |
--- |
55 |
601138 |
工业富联 |
0.62% |
7.00 |
105.84 |
0.78% |
--- |
56 |
600732 |
爱旭股份 |
0.62% |
6.00 |
105.84 |
0.78% |
--- |
57 |
600363 |
联创光电 |
0.59% |
2.99 |
101.79 |
0.75% |
--- |
58 |
688789 |
宏华数科 |
0.58% |
1.00 |
99.91 |
0.73% |
--- |
59 |
600418 |
江淮汽车 |
0.57% |
6.00 |
96.90 |
0.71% |
--- |
60 |
000821 |
京山轻机 |
0.56% |
6.00 |
95.34 |
0.70% |
--- |
61 |
601390 |
中国中铁 |
0.56% |
17.00 |
96.56 |
0.71% |
--- |
62 |
002970 |
锐明技术 |
0.54% |
3.00 |
91.83 |
0.67% |
--- |
63 |
601186 |
中国铁建 |
0.53% |
12.00 |
91.32 |
0.67% |
--- |
64 |
300628 |
亿联网络 |
0.52% |
3.00 |
88.65 |
0.65% |
--- |
65 |
688588 |
凌志软件 |
0.52% |
7.51 |
89.35 |
0.66% |
--- |
66 |
688579 |
山大地纬 |
0.52% |
7.00 |
88.93 |
0.65% |
--- |
67 |
300212 |
易华录 |
0.51% |
2.80 |
88.06 |
0.65% |
--- |
68 |
688697 |
纽威数控 |
0.49% |
4.50 |
84.73 |
0.62% |
--- |
69 |
002338 |
奥普光电 |
0.49% |
2.50 |
84.12 |
0.62% |
--- |
70 |
300251 |
光线传媒 |
0.48% |
10.00 |
81.50 |
0.60% |
--- |
71 |
002876 |
三利谱 |
0.47% |
2.20 |
80.89 |
0.59% |
--- |
72 |
688001 |
华兴源创 |
0.47% |
2.31 |
80.71 |
0.59% |
--- |
73 |
603848 |
好太太 |
0.45% |
5.00 |
77.40 |
0.57% |
--- |
74 |
002738 |
中矿资源 |
0.44% |
2.00 |
74.62 |
0.55% |
--- |
75 |
603236 |
移远通信 |
0.44% |
1.40 |
75.25 |
0.55% |
--- |
76 |
301276 |
嘉曼服饰 |
0.43% |
3.00 |
73.14 |
0.54% |
--- |
77 |
002438 |
江苏神通 |
0.42% |
6.00 |
71.70 |
0.53% |
--- |
78 |
688787 |
海天瑞声 |
0.42% |
1.00 |
72.08 |
0.53% |
--- |
79 |
002130 |
沃尔核材 |
0.40% |
9.00 |
67.95 |
0.50% |
--- |
80 |
301397 |
溯联股份 |
0.40% |
1.50 |
67.98 |
0.50% |
--- |
81 |
300624 |
万兴科技 |
0.39% |
0.70 |
66.22 |
0.49% |
--- |
82 |
002508 |
老板电器 |
0.38% |
3.00 |
65.34 |
0.48% |
--- |
83 |
688733 |
壹石通 |
0.38% |
2.20 |
64.39 |
0.47% |
--- |
84 |
300520 |
科大国创 |
0.38% |
3.00 |
65.22 |
0.48% |
--- |
85 |
688276 |
百克生物 |
0.32% |
1.00 |
54.81 |
0.40% |
--- |
86 |
688076 |
诺泰生物 |
0.31% |
1.20 |
53.94 |
0.40% |
--- |
87 |
000887 |
中鼎股份 |
0.29% |
4.00 |
49.48 |
0.36% |
--- |
88 |
603161 |
科华控股 |
0.28% |
3.00 |
47.94 |
0.35% |
--- |
89 |
301236 |
软通动力 |
0.27% |
1.00 |
46.20 |
0.34% |
--- |
90 |
300679 |
电连技术 |
0.24% |
1.00 |
41.50 |
0.30% |
--- |
91 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.10 |
0.01% |
--- |
92 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
94 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
95 |
688653 |
康希通信 |
0.00% |
0.05 |
0.72 |
0.01% |
--- |
96 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
98 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
99 |
301251 |
威尔高 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
100 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
101 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
103 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
104 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
105 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
688716 |
中研股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
107 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
110 |
301568 |
思泰克 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
114 |
688603 |
天承科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
601096 |
宏盛华源 |
0.00% |
0.14 |
0.57 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
603193 |
润本股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
124 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
125 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
126 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
127 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
129 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
130 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
134 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
137 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
138 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
139 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
140 |
301518 |
长华化学 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
141 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
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 |
600048 |
保利发展 |
3.88% |
55.02 |
700.95 |
4.66% |
0.00 (新增) |
2 |
002415 |
海康威视 |
2.81% |
15.00 |
507.00 |
3.37% |
0.00 (新增) |
3 |
600938 |
中国海油 |
2.46% |
21.00 |
443.94 |
2.95% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
2.15% |
35.00 |
389.20 |
2.59% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
2.14% |
70.00 |
387.10 |
2.57% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.01% |
10.00 |
363.00 |
2.41% |
0.00 (新增) |
7 |
002156 |
通富微电 |
1.91% |
18.00 |
345.06 |
2.29% |
0.00 (新增) |
8 |
002508 |
老板电器 |
1.79% |
12.00 |
323.40 |
2.15% |
0.00 (新增) |
9 |
603187 |
海容冷链 |
1.75% |
18.99 |
316.44 |
2.10% |
0.00 (新增) |
10 |
601939 |
建设银行 |
1.74% |
50.00 |
315.00 |
2.09% |
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 |
600048 |
保利发展 |
3.88% |
55.02 |
700.95 |
4.66% |
0.00 (新增) |
2 |
002415 |
海康威视 |
2.81% |
15.00 |
507.00 |
3.37% |
0.00 (新增) |
3 |
600938 |
中国海油 |
2.46% |
21.00 |
443.94 |
2.95% |
0.00 (新增) |
4 |
002011 |
盾安环境 |
2.15% |
35.00 |
389.20 |
2.59% |
0.00 (新增) |
5 |
601668 |
中国建筑 |
2.14% |
70.00 |
387.10 |
2.57% |
0.00 (新增) |
6 |
000651 |
格力电器 |
2.01% |
10.00 |
363.00 |
2.41% |
0.00 (新增) |
7 |
002156 |
通富微电 |
1.91% |
18.00 |
345.06 |
2.29% |
0.00 (新增) |
8 |
002508 |
老板电器 |
1.79% |
12.00 |
323.40 |
2.15% |
0.00 (新增) |
9 |
603187 |
海容冷链 |
1.75% |
18.99 |
316.44 |
2.10% |
0.00 (新增) |
10 |
601939 |
建设银行 |
1.74% |
50.00 |
315.00 |
2.09% |
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 |
600048 |
保利发展 |
6.03% |
90.00 |
1172.72 |
8.05% |
-90.01 (-100.01%) |
2 |
601939 |
建设银行 |
3.22% |
100.00 |
626.00 |
4.30% |
-40.00 (-40.00%) |
3 |
603885 |
吉祥航空 |
3.17% |
40.00 |
617.20 |
4.24% |
新增 |
4 |
600938 |
中国海油 |
2.61% |
28.00 |
507.36 |
3.48% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
10.00 |
464.01 |
3.18% |
-24.00 (-240.00%) |
6 |
002011 |
盾安环境 |
2.13% |
30.00 |
414.90 |
2.85% |
新增 |
7 |
002508 |
老板电器 |
2.08% |
16.00 |
404.64 |
2.78% |
新增 |
8 |
000002 |
万科A |
2.02% |
28.00 |
392.58 |
2.69% |
-102.07 (-364.52%) |
9 |
600887 |
伊利股份 |
1.89% |
13.00 |
368.16 |
2.53% |
新增 |
10 |
300291 |
百纳千成 |
1.81% |
50.00 |
352.00 |
2.42% |
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 |
600048 |
保利发展 |
6.03% |
90.00 |
1172.72 |
8.05% |
-90.01 (-100.01%) |
2 |
601939 |
建设银行 |
3.22% |
100.00 |
626.00 |
4.30% |
-40.00 (-40.00%) |
3 |
603885 |
吉祥航空 |
3.17% |
40.00 |
617.20 |
4.24% |
新增 |
4 |
600938 |
中国海油 |
2.61% |
28.00 |
507.36 |
3.48% |
新增 |
5 |
601318 |
中国平安 |
2.39% |
10.00 |
464.01 |
3.18% |
-24.00 (-240.00%) |
6 |
002011 |
盾安环境 |
2.13% |
30.00 |
414.90 |
2.85% |
新增 |
7 |
002508 |
老板电器 |
2.08% |
16.00 |
404.64 |
2.78% |
新增 |
8 |
000002 |
万科A |
2.02% |
28.00 |
392.58 |
2.69% |
-102.07 (-364.52%) |
9 |
600887 |
伊利股份 |
1.89% |
13.00 |
368.16 |
2.53% |
新增 |
10 |
300291 |
百纳千成 |
1.81% |
50.00 |
352.00 |
2.42% |
新增 |
11 |
601390 |
中国中铁 |
1.79% |
46.00 |
348.68 |
2.39% |
--- |
12 |
002840 |
华统股份 |
1.61% |
20.00 |
312.80 |
2.15% |
--- |
13 |
300498 |
温氏股份 |
1.51% |
16.00 |
293.60 |
2.01% |
--- |
14 |
601668 |
中国建筑 |
1.48% |
50.00 |
287.00 |
1.97% |
--- |
15 |
002385 |
大北农 |
1.46% |
43.00 |
283.80 |
1.95% |
--- |
16 |
603456 |
九洲药业 |
1.41% |
10.00 |
273.80 |
1.88% |
--- |
17 |
601117 |
中国化学 |
1.36% |
32.00 |
264.96 |
1.82% |
--- |
18 |
600036 |
招商银行 |
1.35% |
8.00 |
262.08 |
1.80% |
--- |
19 |
600019 |
宝钢股份 |
1.30% |
45.00 |
252.90 |
1.74% |
--- |
20 |
002353 |
杰瑞股份 |
1.24% |
9.61 |
241.58 |
1.66% |
--- |
21 |
001979 |
招商蛇口 |
1.21% |
18.00 |
234.52 |
1.61% |
--- |
22 |
603833 |
欧派家居 |
1.18% |
2.40 |
229.92 |
1.58% |
--- |
23 |
000100 |
TCL科技 |
1.11% |
55.00 |
216.70 |
1.49% |
--- |
24 |
688066 |
航天宏图 |
1.10% |
3.50 |
213.15 |
1.46% |
--- |
25 |
600176 |
中国巨石 |
1.09% |
15.00 |
212.40 |
1.46% |
--- |
26 |
300101 |
振芯科技 |
1.00% |
10.00 |
193.90 |
1.33% |
--- |
27 |
002078 |
太阳纸业 |
0.99% |
18.00 |
192.42 |
1.32% |
--- |
28 |
002935 |
天奥电子 |
0.97% |
9.50 |
187.91 |
1.29% |
--- |
29 |
000338 |
潍柴动力 |
0.96% |
15.00 |
186.90 |
1.28% |
--- |
30 |
603588 |
高能环境 |
0.96% |
20.00 |
187.40 |
1.29% |
--- |
31 |
300628 |
亿联网络 |
0.96% |
5.30 |
185.87 |
1.28% |
--- |
32 |
601838 |
成都银行 |
0.94% |
15.00 |
183.15 |
1.26% |
--- |
33 |
601186 |
中国铁建 |
0.91% |
18.00 |
177.30 |
1.22% |
--- |
34 |
603337 |
杰克股份 |
0.88% |
9.00 |
171.36 |
1.18% |
--- |
35 |
000001 |
平安银行 |
0.87% |
15.00 |
168.45 |
1.16% |
--- |
36 |
600031 |
三一重工 |
0.86% |
10.00 |
166.30 |
1.14% |
--- |
37 |
600309 |
万华化学 |
0.86% |
1.90 |
166.90 |
1.15% |
--- |
38 |
300193 |
佳士科技 |
0.79% |
20.00 |
152.80 |
1.05% |
--- |
39 |
000951 |
中国重汽 |
0.78% |
9.00 |
151.65 |
1.04% |
--- |
40 |
600989 |
宝丰能源 |
0.78% |
12.00 |
151.32 |
1.04% |
--- |
41 |
002100 |
天康生物 |
0.76% |
18.00 |
148.50 |
1.02% |
--- |
42 |
002155 |
湖南黄金 |
0.75% |
12.00 |
146.40 |
1.00% |
--- |
43 |
601098 |
中南传媒 |
0.72% |
12.00 |
139.20 |
0.96% |
--- |
44 |
600486 |
扬农化工 |
0.72% |
1.60 |
139.87 |
0.96% |
--- |
45 |
301018 |
申菱环境 |
0.65% |
3.50 |
125.97 |
0.86% |
--- |
46 |
600489 |
中金黄金 |
0.64% |
12.00 |
123.96 |
0.85% |
--- |
47 |
300443 |
金雷股份 |
0.64% |
3.50 |
124.08 |
0.85% |
--- |
48 |
300679 |
电连技术 |
0.60% |
3.50 |
115.67 |
0.79% |
--- |
49 |
000975 |
银泰黄金 |
0.60% |
10.00 |
117.00 |
0.80% |
--- |
50 |
000733 |
振华科技 |
0.59% |
1.20 |
115.02 |
0.79% |
--- |
51 |
603187 |
海容冷链 |
0.58% |
5.60 |
111.94 |
0.77% |
--- |
52 |
000933 |
神火股份 |
0.53% |
8.00 |
104.00 |
0.71% |
--- |
53 |
300408 |
三环集团 |
0.53% |
3.50 |
102.72 |
0.70% |
--- |
54 |
002327 |
富安娜 |
0.52% |
12.00 |
101.04 |
0.69% |
--- |
55 |
002884 |
凌霄泵业 |
0.51% |
6.50 |
99.12 |
0.68% |
--- |
56 |
688428 |
诺诚健华 |
0.48% |
8.00 |
92.40 |
0.63% |
--- |
57 |
000807 |
云铝股份 |
0.46% |
7.00 |
89.11 |
0.61% |
--- |
58 |
688192 |
迪哲医药 |
0.45% |
2.50 |
86.75 |
0.60% |
--- |
59 |
688235 |
百济神州 |
0.45% |
0.80 |
87.29 |
0.60% |
--- |
60 |
688302 |
海创药业 |
0.44% |
1.60 |
84.99 |
0.58% |
--- |
61 |
301095 |
广立微 |
0.43% |
1.00 |
82.65 |
0.57% |
--- |
62 |
603848 |
好太太 |
0.41% |
5.00 |
80.00 |
0.55% |
--- |
63 |
002291 |
遥望科技 |
0.40% |
6.00 |
78.60 |
0.54% |
--- |
64 |
688331 |
荣昌生物 |
0.37% |
1.30 |
72.47 |
0.50% |
--- |
65 |
001269 |
欧晶科技 |
0.25% |
0.65 |
47.79 |
0.33% |
--- |
66 |
301395 |
仁信新材 |
0.04% |
0.26 |
7.05 |
0.05% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.14 |
7.83 |
0.05% |
--- |
68 |
688603 |
天承科技 |
0.03% |
0.11 |
5.93 |
0.04% |
--- |
69 |
301202 |
朗威股份 |
0.03% |
0.19 |
5.02 |
0.03% |
--- |
70 |
688249 |
晶合集成 |
0.02% |
0.21 |
3.72 |
0.03% |
--- |
71 |
301358 |
湖南裕能 |
0.01% |
0.06 |
2.59 |
0.02% |
--- |
72 |
301246 |
宏源药业 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
73 |
301303 |
真兰仪表 |
0.01% |
0.07 |
1.67 |
0.01% |
--- |
74 |
301305 |
朗坤环境 |
0.01% |
0.05 |
0.99 |
0.01% |
--- |
75 |
301307 |
美利信 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
76 |
001287 |
中电港 |
0.01% |
0.06 |
1.26 |
0.01% |
--- |
77 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.12 |
0.01% |
--- |
78 |
688531 |
日联科技 |
0.01% |
0.01 |
1.58 |
0.01% |
--- |
79 |
688443 |
智翔金泰 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
80 |
688433 |
华曙高科 |
0.01% |
0.03 |
1.07 |
0.01% |
--- |
81 |
688458 |
美芯晟 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
82 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
83 |
688352 |
颀中科技 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
84 |
688146 |
中船特气 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
85 |
688472 |
阿特斯 |
0.01% |
0.08 |
1.45 |
0.01% |
--- |
86 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
87 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
88 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
89 |
301439 |
泓淋电力 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
90 |
301399 |
英特科技 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
91 |
688552 |
航天南湖 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
92 |
688562 |
航天软件 |
0.01% |
0.07 |
1.62 |
0.01% |
--- |
93 |
301387 |
光大同创 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
94 |
688479 |
友车科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
301383 |
天键股份 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
96 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
99 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
100 |
688576 |
西山科技 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
101 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
688543 |
国科军工 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
103 |
688512 |
慧智微 |
0.00% |
0.05 |
0.91 |
0.01% |
--- |
104 |
688523 |
航天环宇 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
106 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
108 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
110 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301323 |
新莱福 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
114 |
301315 |
威士顿 |
0.00% |
0.02 |
0.94 |
0.01% |
--- |
115 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
116 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
117 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
118 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
119 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
120 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.12 |
0.93 |
0.01% |
--- |
122 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
123 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
124 |
300804 |
广康生化 |
0.00% |
0.02 |
0.54 |
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 |
600048 |
保利发展 |
7.02% |
180.01 |
2543.56 |
9.57% |
0.00 (新增) |
2 |
000002 |
万科A |
5.47% |
130.07 |
1982.29 |
7.46% |
0.00 (新增) |
3 |
000776 |
广发证券 |
4.35% |
100.00 |
1577.00 |
5.94% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.28% |
34.00 |
1550.41 |
5.84% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.25% |
110.00 |
1177.00 |
4.43% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
3.13% |
40.01 |
1133.01 |
4.26% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.84% |
30.00 |
1028.10 |
3.87% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.62% |
70.00 |
949.20 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.42% |
11.00 |
874.88 |
3.29% |
0.00 (新增) |
10 |
601939 |
建设银行 |
2.30% |
140.00 |
831.60 |
3.13% |
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 |
600048 |
保利发展 |
7.02% |
180.01 |
2543.56 |
9.57% |
0.00 (新增) |
2 |
000002 |
万科A |
5.47% |
130.07 |
1982.29 |
7.46% |
0.00 (新增) |
3 |
000776 |
广发证券 |
4.35% |
100.00 |
1577.00 |
5.94% |
0.00 (新增) |
4 |
601318 |
中国平安 |
4.28% |
34.00 |
1550.41 |
5.84% |
0.00 (新增) |
5 |
601111 |
中国国航 |
3.25% |
110.00 |
1177.00 |
4.43% |
0.00 (新增) |
6 |
002353 |
杰瑞股份 |
3.13% |
40.01 |
1133.01 |
4.26% |
0.00 (新增) |
7 |
600036 |
招商银行 |
2.84% |
30.00 |
1028.10 |
3.87% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.62% |
70.00 |
949.20 |
3.57% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.42% |
11.00 |
874.88 |
3.29% |
0.00 (新增) |
10 |
601939 |
建设银行 |
2.30% |
140.00 |
831.60 |
3.13% |
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 |
002049 |
紫光国微 |
9.52% |
30.99 |
4084.84 |
10.32% |
12.99 (41.91%) |
2 |
600048 |
保利发展 |
8.11% |
230.01 |
3480.07 |
8.80% |
106.20 (46.17%) |
3 |
000733 |
振华科技 |
7.19% |
27.00 |
3084.21 |
7.79% |
12.00 (44.44%) |
4 |
000002 |
万科A |
5.52% |
130.07 |
2367.30 |
5.98% |
57.60 (44.28%) |
5 |
601318 |
中国平安 |
4.38% |
40.00 |
1880.01 |
4.75% |
-3.20 (-8.00%) |
6 |
002353 |
杰瑞股份 |
4.03% |
62.00 |
1730.51 |
4.37% |
19.22 (31.00%) |
7 |
001979 |
招商蛇口 |
3.09% |
105.09 |
1327.28 |
3.35% |
37.40 (35.59%) |
8 |
300059 |
东方财富 |
2.94% |
65.03 |
1261.55 |
3.19% |
新增 |
9 |
601021 |
春秋航空 |
2.63% |
17.54 |
1127.07 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.61% |
30.00 |
1117.80 |
2.83% |
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 |
002049 |
紫光国微 |
9.52% |
30.99 |
4084.84 |
10.32% |
12.99 (41.91%) |
2 |
600048 |
保利发展 |
8.11% |
230.01 |
3480.07 |
8.80% |
106.20 (46.17%) |
3 |
000733 |
振华科技 |
7.19% |
27.00 |
3084.21 |
7.79% |
12.00 (44.44%) |
4 |
000002 |
万科A |
5.52% |
130.07 |
2367.30 |
5.98% |
57.60 (44.28%) |
5 |
601318 |
中国平安 |
4.38% |
40.00 |
1880.01 |
4.75% |
-3.20 (-8.00%) |
6 |
002353 |
杰瑞股份 |
4.03% |
62.00 |
1730.51 |
4.37% |
19.22 (31.00%) |
7 |
001979 |
招商蛇口 |
3.09% |
105.09 |
1327.28 |
3.35% |
37.40 (35.59%) |
8 |
300059 |
东方财富 |
2.94% |
65.03 |
1261.55 |
3.19% |
新增 |
9 |
601021 |
春秋航空 |
2.63% |
17.54 |
1127.07 |
2.85% |
新增 |
10 |
600036 |
招商银行 |
2.61% |
30.00 |
1117.80 |
2.83% |
新增 |
11 |
601668 |
中国建筑 |
2.53% |
200.00 |
1086.00 |
2.74% |
--- |
12 |
601939 |
建设银行 |
2.36% |
180.00 |
1013.40 |
2.56% |
--- |
13 |
603259 |
药明康德 |
2.36% |
12.49 |
1012.08 |
2.56% |
--- |
14 |
300496 |
中科创达 |
2.34% |
10.00 |
1003.02 |
2.53% |
--- |
15 |
600536 |
中国软件 |
2.18% |
16.00 |
933.28 |
2.36% |
--- |
16 |
601838 |
成都银行 |
2.16% |
60.50 |
925.65 |
2.34% |
--- |
17 |
603456 |
九洲药业 |
1.98% |
20.00 |
848.60 |
2.14% |
--- |
18 |
600029 |
南方航空 |
1.77% |
100.00 |
760.00 |
1.92% |
--- |
19 |
601111 |
中国国航 |
1.73% |
70.00 |
742.00 |
1.88% |
--- |
20 |
601058 |
赛轮轮胎 |
1.64% |
70.00 |
701.40 |
1.77% |
--- |
21 |
600011 |
华能国际 |
1.42% |
80.00 |
608.80 |
1.54% |
--- |
22 |
300679 |
电连技术 |
1.38% |
16.00 |
592.00 |
1.50% |
--- |
23 |
603885 |
吉祥航空 |
1.36% |
36.00 |
582.48 |
1.47% |
--- |
24 |
002555 |
三七互娱 |
1.24% |
29.45 |
533.04 |
1.35% |
--- |
25 |
002011 |
盾安环境 |
1.22% |
40.00 |
525.20 |
1.33% |
--- |
26 |
002180 |
纳思达 |
1.21% |
9.99 |
518.42 |
1.31% |
--- |
27 |
603986 |
兆易创新 |
1.19% |
5.00 |
512.35 |
1.29% |
--- |
28 |
601601 |
中国太保 |
1.14% |
20.00 |
490.40 |
1.24% |
--- |
29 |
002027 |
分众传媒 |
1.09% |
70.00 |
467.60 |
1.18% |
--- |
30 |
000776 |
广发证券 |
1.08% |
30.00 |
464.70 |
1.17% |
--- |
31 |
603187 |
海容冷链 |
1.04% |
14.01 |
444.40 |
1.12% |
--- |
32 |
002368 |
太极股份 |
0.98% |
15.00 |
421.95 |
1.07% |
--- |
33 |
002041 |
登海种业 |
0.92% |
20.00 |
396.40 |
1.00% |
--- |
34 |
603236 |
移远通信 |
0.75% |
3.20 |
322.62 |
0.82% |
--- |
35 |
688800 |
瑞可达 |
0.75% |
3.01 |
321.01 |
0.81% |
--- |
36 |
000998 |
隆平高科 |
0.64% |
17.00 |
273.19 |
0.69% |
--- |
37 |
600845 |
宝信软件 |
0.63% |
5.99 |
268.53 |
0.68% |
--- |
38 |
002385 |
大北农 |
0.62% |
30.00 |
267.00 |
0.67% |
--- |
39 |
688608 |
恒玄科技 |
0.53% |
2.00 |
228.10 |
0.58% |
--- |
40 |
603383 |
顶点软件 |
0.51% |
4.99 |
217.85 |
0.55% |
--- |
41 |
300850 |
新强联 |
0.50% |
3.99 |
212.81 |
0.54% |
--- |
42 |
002884 |
凌霄泵业 |
0.31% |
8.00 |
132.88 |
0.34% |
--- |
43 |
601857 |
中国石油 |
0.17% |
15.00 |
74.55 |
0.19% |
--- |
44 |
000333 |
美的集团 |
0.16% |
1.36 |
70.45 |
0.18% |
--- |
45 |
688172 |
燕东微 |
0.07% |
1.76 |
31.60 |
0.08% |
--- |
46 |
688503 |
聚和材料 |
0.06% |
0.19 |
26.26 |
0.07% |
--- |
47 |
688231 |
隆达股份 |
0.04% |
0.44 |
15.30 |
0.04% |
--- |
48 |
688498 |
源杰科技 |
0.04% |
0.16 |
17.90 |
0.05% |
--- |
49 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
50 |
688184 |
帕瓦股份 |
0.02% |
0.23 |
7.91 |
0.02% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.04 |
3.74 |
0.01% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301389 |
隆扬电子 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
54 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
57 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
58 |
301349 |
信德新材 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
62 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.02 |
1.72 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
69 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
75 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
76 |
301171 |
易点天下 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.01% |
18.00 |
2592.00 |
10.08% |
新增 |
2 |
600048 |
保利发展 |
7.75% |
123.81 |
2228.61 |
8.67% |
-102.23 (-82.57%) |
3 |
601318 |
中国平安 |
6.25% |
43.20 |
1796.26 |
6.98% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.05% |
15.00 |
1739.70 |
6.76% |
新增 |
5 |
002353 |
杰瑞股份 |
4.85% |
42.78 |
1396.02 |
5.43% |
-34.58 (-80.83%) |
6 |
000002 |
万科A |
4.49% |
72.47 |
1292.17 |
5.02% |
-120.68 (-166.52%) |
7 |
600383 |
金地集团 |
4.16% |
104.25 |
1197.83 |
4.66% |
-83.18 (-79.79%) |
8 |
001979 |
招商蛇口 |
3.85% |
67.69 |
1106.04 |
4.30% |
-112.41 (-166.07%) |
9 |
300413 |
芒果超媒 |
3.72% |
42.93 |
1070.32 |
4.16% |
-39.54 (-92.10%) |
10 |
603259 |
药明康德 |
2.99% |
11.99 |
859.91 |
3.34% |
新增 |
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 |
002049 |
紫光国微 |
9.01% |
18.00 |
2592.00 |
10.08% |
新增 |
2 |
600048 |
保利发展 |
7.75% |
123.81 |
2228.61 |
8.67% |
-102.23 (-82.57%) |
3 |
601318 |
中国平安 |
6.25% |
43.20 |
1796.26 |
6.98% |
0.00 (0.00%) |
4 |
000733 |
振华科技 |
6.05% |
15.00 |
1739.70 |
6.76% |
新增 |
5 |
002353 |
杰瑞股份 |
4.85% |
42.78 |
1396.02 |
5.43% |
-34.58 (-80.83%) |
6 |
000002 |
万科A |
4.49% |
72.47 |
1292.17 |
5.02% |
-120.68 (-166.52%) |
7 |
600383 |
金地集团 |
4.16% |
104.25 |
1197.83 |
4.66% |
-83.18 (-79.79%) |
8 |
001979 |
招商蛇口 |
3.85% |
67.69 |
1106.04 |
4.30% |
-112.41 (-166.07%) |
9 |
300413 |
芒果超媒 |
3.72% |
42.93 |
1070.32 |
4.16% |
-39.54 (-92.10%) |
10 |
603259 |
药明康德 |
2.99% |
11.99 |
859.91 |
3.34% |
新增 |
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 |
000002 |
万科A |
9.62% |
193.15 |
3959.60 |
12.38% |
-12.66 (-6.55%) |
2 |
600048 |
保利发展 |
9.59% |
226.04 |
3946.68 |
12.34% |
-22.91 (-10.14%) |
3 |
601155 |
新城控股 |
8.01% |
129.64 |
3296.81 |
10.30% |
32.55 (25.11%) |
4 |
002353 |
杰瑞股份 |
7.57% |
77.36 |
3117.74 |
9.74% |
-7.98 (-10.31%) |
5 |
300413 |
芒果超媒 |
6.68% |
82.47 |
2751.30 |
8.60% |
32.80 (39.77%) |
6 |
600383 |
金地集团 |
6.12% |
187.43 |
2519.06 |
7.87% |
-19.19 (-10.24%) |
7 |
001979 |
招商蛇口 |
5.88% |
180.10 |
2418.75 |
7.56% |
-18.33 (-10.18%) |
8 |
601318 |
中国平安 |
4.90% |
43.20 |
2017.02 |
6.30% |
-0.67 (-1.55%) |
9 |
600919 |
江苏银行 |
4.84% |
279.60 |
1990.78 |
6.22% |
44.47 (15.90%) |
10 |
300059 |
东方财富 |
2.54% |
41.23 |
1047.20 |
3.27% |
-37.70 (-91.43%) |
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 |
000002 |
万科A |
9.62% |
193.15 |
3959.60 |
12.38% |
-12.66 (-6.55%) |
2 |
600048 |
保利发展 |
9.59% |
226.04 |
3946.68 |
12.34% |
-22.91 (-10.14%) |
3 |
601155 |
新城控股 |
8.01% |
129.64 |
3296.81 |
10.30% |
32.55 (25.11%) |
4 |
002353 |
杰瑞股份 |
7.57% |
77.36 |
3117.74 |
9.74% |
-7.98 (-10.31%) |
5 |
300413 |
芒果超媒 |
6.68% |
82.47 |
2751.30 |
8.60% |
32.80 (39.77%) |
6 |
600383 |
金地集团 |
6.12% |
187.43 |
2519.06 |
7.87% |
-19.19 (-10.24%) |
7 |
001979 |
招商蛇口 |
5.88% |
180.10 |
2418.75 |
7.56% |
-18.33 (-10.18%) |
8 |
601318 |
中国平安 |
4.90% |
43.20 |
2017.02 |
6.30% |
-0.67 (-1.55%) |
9 |
600919 |
江苏银行 |
4.84% |
279.60 |
1990.78 |
6.22% |
44.47 (15.90%) |
10 |
300059 |
东方财富 |
2.54% |
41.23 |
1047.20 |
3.27% |
-37.70 (-91.43%) |
11 |
002027 |
分众传媒 |
1.92% |
117.27 |
789.23 |
2.47% |
--- |
12 |
603885 |
吉祥航空 |
1.46% |
33.45 |
601.77 |
1.88% |
--- |
13 |
600153 |
建发股份 |
1.41% |
44.32 |
579.26 |
1.81% |
--- |
14 |
000656 |
金科股份 |
1.40% |
202.07 |
577.92 |
1.81% |
--- |
15 |
601111 |
中国国航 |
1.32% |
46.66 |
541.72 |
1.69% |
--- |
16 |
601021 |
春秋航空 |
1.21% |
8.50 |
496.09 |
1.55% |
--- |
17 |
600029 |
南方航空 |
1.19% |
66.87 |
488.82 |
1.53% |
--- |
18 |
300251 |
光线传媒 |
0.50% |
21.88 |
207.20 |
0.65% |
--- |
19 |
300498 |
温氏股份 |
0.21% |
4.00 |
85.16 |
0.27% |
--- |
20 |
002241 |
歌尔股份 |
0.20% |
2.43 |
81.65 |
0.26% |
--- |
21 |
000333 |
美的集团 |
0.20% |
1.36 |
82.13 |
0.26% |
--- |
22 |
600036 |
招商银行 |
0.20% |
1.96 |
82.71 |
0.26% |
--- |
23 |
001914 |
招商积余 |
0.20% |
4.54 |
81.58 |
0.25% |
--- |
24 |
000729 |
燕京啤酒 |
0.15% |
6.48 |
62.60 |
0.20% |
--- |
25 |
601857 |
中国石油 |
0.15% |
11.42 |
60.53 |
0.19% |
--- |
26 |
688072 |
拓荆科技 |
0.10% |
0.30 |
42.23 |
0.13% |
--- |
27 |
688270 |
臻镭科技 |
0.05% |
0.33 |
20.02 |
0.06% |
--- |
28 |
688153 |
唯捷创芯 |
0.04% |
0.35 |
15.67 |
0.05% |
--- |
29 |
688325 |
赛微微电 |
0.04% |
0.31 |
16.82 |
0.05% |
--- |
30 |
301268 |
铭利达 |
0.01% |
0.06 |
2.15 |
0.01% |
--- |
31 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
32 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
33 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
34 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
35 |
301109 |
军信股份 |
0.00% |
0.10 |
1.57 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
37 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
38 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
39 |
301200 |
大族数控 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
40 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
41 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
42 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
43 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
44 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.09 |
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 |
600048 |
保利发展 |
8.73% |
248.95 |
4406.44 |
10.85% |
-31.50 (-12.65%) |
2 |
000002 |
万科A |
7.81% |
205.81 |
3941.29 |
9.70% |
3.90 (1.89%) |
3 |
002353 |
杰瑞股份 |
7.13% |
85.34 |
3597.22 |
8.85% |
-2.23 (-2.61%) |
4 |
601155 |
新城控股 |
6.19% |
97.09 |
3123.47 |
7.69% |
新增 |
5 |
001979 |
招商蛇口 |
5.96% |
198.43 |
3008.21 |
7.40% |
5.40 (2.72%) |
6 |
600383 |
金地集团 |
5.85% |
206.62 |
2950.53 |
7.26% |
-40.04 (-19.38%) |
7 |
601318 |
中国平安 |
4.21% |
43.87 |
2125.51 |
5.23% |
5.00 (11.40%) |
8 |
300059 |
东方财富 |
3.96% |
78.92 |
1999.92 |
4.92% |
37.26 (47.21%) |
9 |
600919 |
江苏银行 |
3.28% |
235.13 |
1657.70 |
4.08% |
6.95 (2.96%) |
10 |
300413 |
芒果超媒 |
3.07% |
49.67 |
1547.81 |
3.81% |
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 |
600048 |
保利发展 |
8.73% |
248.95 |
4406.44 |
10.85% |
-31.50 (-12.65%) |
2 |
000002 |
万科A |
7.81% |
205.81 |
3941.29 |
9.70% |
3.90 (1.89%) |
3 |
002353 |
杰瑞股份 |
7.13% |
85.34 |
3597.22 |
8.85% |
-2.23 (-2.61%) |
4 |
601155 |
新城控股 |
6.19% |
97.09 |
3123.47 |
7.69% |
新增 |
5 |
001979 |
招商蛇口 |
5.96% |
198.43 |
3008.21 |
7.40% |
5.40 (2.72%) |
6 |
600383 |
金地集团 |
5.85% |
206.62 |
2950.53 |
7.26% |
-40.04 (-19.38%) |
7 |
601318 |
中国平安 |
4.21% |
43.87 |
2125.51 |
5.23% |
5.00 (11.40%) |
8 |
300059 |
东方财富 |
3.96% |
78.92 |
1999.92 |
4.92% |
37.26 (47.21%) |
9 |
600919 |
江苏银行 |
3.28% |
235.13 |
1657.70 |
4.08% |
6.95 (2.96%) |
10 |
300413 |
芒果超媒 |
3.07% |
49.67 |
1547.81 |
3.81% |
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 |
600048 |
保利发展 |
9.79% |
280.45 |
4383.46 |
11.81% |
137.56 (49.05%) |
2 |
000002 |
万科A |
8.91% |
201.91 |
3989.77 |
10.75% |
70.94 (35.13%) |
3 |
002353 |
杰瑞股份 |
7.82% |
87.57 |
3502.94 |
9.44% |
14.41 (16.45%) |
4 |
600383 |
金地集团 |
7.14% |
246.66 |
3199.18 |
8.62% |
96.65 (39.18%) |
5 |
001979 |
招商蛇口 |
5.75% |
193.03 |
2575.03 |
6.94% |
新增 |
6 |
002648 |
卫星化学 |
4.71% |
52.67 |
2108.24 |
5.68% |
3.10 (5.89%) |
7 |
601318 |
中国平安 |
4.38% |
38.87 |
1959.44 |
5.28% |
11.07 (28.48%) |
8 |
603885 |
吉祥航空 |
3.78% |
95.43 |
1693.89 |
4.57% |
8.46 (8.87%) |
9 |
300059 |
东方财富 |
3.45% |
41.67 |
1546.20 |
4.17% |
-9.65 (-23.17%) |
10 |
600919 |
江苏银行 |
2.97% |
228.18 |
1330.31 |
3.59% |
-13.33 (-5.84%) |
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 |
600048 |
保利发展 |
9.79% |
280.45 |
4383.46 |
11.81% |
137.56 (49.05%) |
2 |
000002 |
万科A |
8.91% |
201.91 |
3989.77 |
10.75% |
70.94 (35.13%) |
3 |
002353 |
杰瑞股份 |
7.82% |
87.57 |
3502.94 |
9.44% |
14.41 (16.45%) |
4 |
600383 |
金地集团 |
7.14% |
246.66 |
3199.18 |
8.62% |
96.65 (39.18%) |
5 |
001979 |
招商蛇口 |
5.75% |
193.03 |
2575.03 |
6.94% |
新增 |
6 |
002648 |
卫星化学 |
4.71% |
52.67 |
2108.24 |
5.68% |
3.10 (5.89%) |
7 |
601318 |
中国平安 |
4.38% |
38.87 |
1959.44 |
5.28% |
11.07 (28.48%) |
8 |
603885 |
吉祥航空 |
3.78% |
95.43 |
1693.89 |
4.57% |
8.46 (8.87%) |
9 |
300059 |
东方财富 |
3.45% |
41.67 |
1546.20 |
4.17% |
-9.65 (-23.17%) |
10 |
600919 |
江苏银行 |
2.97% |
228.18 |
1330.31 |
3.59% |
-13.33 (-5.84%) |
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 |
002353 |
杰瑞股份 |
8.08% |
73.16 |
3542.57 |
9.96% |
1.98 (2.71%) |
2 |
000002 |
万科A |
6.36% |
130.97 |
2791.00 |
7.85% |
-7.71 (-5.89%) |
3 |
600048 |
保利发展 |
4.57% |
142.89 |
2004.75 |
5.64% |
124.96 (87.45%) |
4 |
002648 |
卫星化学 |
4.41% |
49.57 |
1934.58 |
5.44% |
-32.56 (-65.70%) |
5 |
300059 |
东方财富 |
4.02% |
51.32 |
1763.80 |
4.96% |
-15.90 (-30.98%) |
6 |
600383 |
金地集团 |
3.83% |
150.01 |
1680.11 |
4.72% |
128.23 (85.48%) |
7 |
600919 |
江苏银行 |
3.20% |
241.51 |
1405.61 |
3.95% |
22.66 (9.38%) |
8 |
601669 |
中国电建 |
3.12% |
161.73 |
1369.85 |
3.85% |
新增 |
9 |
601318 |
中国平安 |
3.07% |
27.80 |
1344.41 |
3.78% |
-15.46 (-55.61%) |
10 |
603885 |
吉祥航空 |
2.99% |
86.97 |
1309.78 |
3.68% |
30.99 (35.63%) |
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 |
002353 |
杰瑞股份 |
8.08% |
73.16 |
3542.57 |
9.96% |
1.98 (2.71%) |
2 |
000002 |
万科A |
6.36% |
130.97 |
2791.00 |
7.85% |
-7.71 (-5.89%) |
3 |
600048 |
保利发展 |
4.57% |
142.89 |
2004.75 |
5.64% |
124.96 (87.45%) |
4 |
002648 |
卫星化学 |
4.41% |
49.57 |
1934.58 |
5.44% |
-32.56 (-65.70%) |
5 |
300059 |
东方财富 |
4.02% |
51.32 |
1763.80 |
4.96% |
-15.90 (-30.98%) |
6 |
600383 |
金地集团 |
3.83% |
150.01 |
1680.11 |
4.72% |
128.23 (85.48%) |
7 |
600919 |
江苏银行 |
3.20% |
241.51 |
1405.61 |
3.95% |
22.66 (9.38%) |
8 |
601669 |
中国电建 |
3.12% |
161.73 |
1369.85 |
3.85% |
新增 |
9 |
601318 |
中国平安 |
3.07% |
27.80 |
1344.41 |
3.78% |
-15.46 (-55.61%) |
10 |
603885 |
吉祥航空 |
2.99% |
86.97 |
1309.78 |
3.68% |
30.99 (35.63%) |
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 |
000002 |
万科A |
7.63% |
138.68 |
3302.08 |
8.54% |
37.73 (27.21%) |
2 |
002648 |
卫星石化 |
7.44% |
82.13 |
3218.70 |
8.32% |
15.27 (18.59%) |
3 |
002353 |
杰瑞股份 |
7.35% |
71.18 |
3181.75 |
8.23% |
1.76 (2.47%) |
4 |
601318 |
中国平安 |
6.42% |
43.26 |
2780.75 |
7.19% |
7.39 (17.08%) |
5 |
601899 |
紫金矿业 |
5.23% |
233.62 |
2263.78 |
5.85% |
-71.87 (-30.77%) |
6 |
300059 |
东方财富 |
5.09% |
67.21 |
2203.95 |
5.70% |
-33.51 (-49.85%) |
7 |
600926 |
杭州银行 |
3.66% |
107.36 |
1583.49 |
4.10% |
新增 |
8 |
600919 |
江苏银行 |
3.59% |
218.85 |
1553.87 |
4.02% |
新增 |
9 |
300144 |
宋城演艺 |
3.17% |
81.70 |
1372.60 |
3.55% |
29.66 (36.30%) |
10 |
002430 |
杭氧股份 |
3.13% |
39.14 |
1353.85 |
3.50% |
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 |
000002 |
万科A |
7.63% |
138.68 |
3302.08 |
8.54% |
37.73 (27.21%) |
2 |
002648 |
卫星石化 |
7.44% |
82.13 |
3218.70 |
8.32% |
15.27 (18.59%) |
3 |
002353 |
杰瑞股份 |
7.35% |
71.18 |
3181.75 |
8.23% |
1.76 (2.47%) |
4 |
601318 |
中国平安 |
6.42% |
43.26 |
2780.75 |
7.19% |
7.39 (17.08%) |
5 |
601899 |
紫金矿业 |
5.23% |
233.62 |
2263.78 |
5.85% |
-71.87 (-30.77%) |
6 |
300059 |
东方财富 |
5.09% |
67.21 |
2203.95 |
5.70% |
-33.51 (-49.85%) |
7 |
600926 |
杭州银行 |
3.66% |
107.36 |
1583.49 |
4.10% |
新增 |
8 |
600919 |
江苏银行 |
3.59% |
218.85 |
1553.87 |
4.02% |
新增 |
9 |
300144 |
宋城演艺 |
3.17% |
81.70 |
1372.60 |
3.55% |
29.66 (36.30%) |
10 |
002430 |
杭氧股份 |
3.13% |
39.14 |
1353.85 |
3.50% |
新增 |
11 |
000807 |
云铝股份 |
3.00% |
109.04 |
1297.62 |
3.36% |
--- |
12 |
600176 |
中国巨石 |
2.96% |
82.70 |
1282.70 |
3.32% |
--- |
13 |
600036 |
招商银行 |
2.37% |
18.91 |
1024.73 |
2.65% |
--- |
14 |
000933 |
神火股份 |
2.29% |
104.80 |
990.36 |
2.56% |
--- |
15 |
002966 |
苏州银行 |
2.23% |
131.52 |
966.67 |
2.50% |
--- |
16 |
601166 |
兴业银行 |
2.07% |
43.63 |
896.60 |
2.32% |
--- |
17 |
603885 |
吉祥航空 |
1.97% |
55.98 |
854.25 |
2.21% |
--- |
18 |
000001 |
平安银行 |
1.94% |
37.09 |
838.98 |
2.17% |
--- |
19 |
002142 |
宁波银行 |
1.87% |
20.77 |
809.41 |
2.09% |
--- |
20 |
002241 |
歌尔股份 |
1.65% |
16.71 |
714.19 |
1.85% |
--- |
21 |
601601 |
中国太保 |
1.62% |
24.17 |
700.20 |
1.81% |
--- |
22 |
300184 |
力源信息 |
1.61% |
109.47 |
696.23 |
1.80% |
--- |
23 |
601939 |
建设银行 |
1.47% |
95.68 |
636.27 |
1.65% |
--- |
24 |
300775 |
三角防务 |
1.45% |
16.45 |
628.39 |
1.63% |
--- |
25 |
601658 |
邮储银行 |
1.44% |
124.22 |
623.58 |
1.61% |
--- |
26 |
600392 |
盛和资源 |
1.41% |
35.19 |
610.90 |
1.58% |
--- |
27 |
000887 |
中鼎股份 |
0.93% |
33.17 |
400.69 |
1.04% |
--- |
28 |
601577 |
长沙银行 |
0.90% |
43.67 |
390.41 |
1.01% |
--- |
29 |
000656 |
金科股份 |
0.53% |
39.92 |
231.14 |
0.60% |
--- |
30 |
600383 |
金地集团 |
0.52% |
21.78 |
223.03 |
0.58% |
--- |
31 |
601009 |
南京银行 |
0.52% |
21.43 |
225.44 |
0.58% |
--- |
32 |
600048 |
保利地产 |
0.50% |
17.93 |
215.88 |
0.56% |
--- |
33 |
601838 |
成都银行 |
0.50% |
17.21 |
217.53 |
0.56% |
--- |
34 |
600660 |
福耀玻璃 |
0.48% |
3.69 |
206.09 |
0.53% |
--- |
35 |
688183 |
生益电子 |
0.06% |
1.84 |
26.10 |
0.07% |
--- |
36 |
688677 |
海泰新光 |
0.04% |
0.18 |
18.25 |
0.05% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
38 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.03% |
--- |
39 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.02% |
--- |
40 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.04 |
3.88 |
0.01% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
43 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
46 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
47 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
48 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
50 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
51 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.02% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
59 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
62 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
64 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
73 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
75 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
86 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
87 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
96 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
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 |
000002 |
万科A |
9.48% |
100.95 |
3028.50 |
9.97% |
-124.08 (-122.91%) |
2 |
601899 |
紫金矿业 |
9.19% |
305.49 |
2938.85 |
9.68% |
-663.11 (-217.06%) |
3 |
601318 |
中国平安 |
8.83% |
35.87 |
2822.97 |
9.30% |
-39.96 (-111.40%) |
4 |
300059 |
东方财富 |
8.59% |
100.72 |
2745.62 |
9.04% |
-127.12 (-126.22%) |
5 |
002648 |
卫星石化 |
7.88% |
66.86 |
2518.69 |
8.29% |
-168.34 (-251.77%) |
6 |
002353 |
杰瑞股份 |
7.59% |
69.42 |
2426.32 |
7.99% |
-135.91 (-195.77%) |
7 |
600176 |
中国巨石 |
6.57% |
109.36 |
2099.71 |
6.91% |
94.47 (86.38%) |
8 |
601636 |
旗滨集团 |
4.61% |
113.99 |
1473.89 |
4.85% |
43.50 (38.16%) |
9 |
300144 |
宋城演艺 |
3.49% |
52.04 |
1115.78 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.17% |
79.75 |
1013.59 |
3.34% |
-415.81 (-521.41%) |
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 |
000002 |
万科A |
9.48% |
100.95 |
3028.50 |
9.97% |
-124.08 (-122.91%) |
2 |
601899 |
紫金矿业 |
9.19% |
305.49 |
2938.85 |
9.68% |
-663.11 (-217.06%) |
3 |
601318 |
中国平安 |
8.83% |
35.87 |
2822.97 |
9.30% |
-39.96 (-111.40%) |
4 |
300059 |
东方财富 |
8.59% |
100.72 |
2745.62 |
9.04% |
-127.12 (-126.22%) |
5 |
002648 |
卫星石化 |
7.88% |
66.86 |
2518.69 |
8.29% |
-168.34 (-251.77%) |
6 |
002353 |
杰瑞股份 |
7.59% |
69.42 |
2426.32 |
7.99% |
-135.91 (-195.77%) |
7 |
600176 |
中国巨石 |
6.57% |
109.36 |
2099.71 |
6.91% |
94.47 (86.38%) |
8 |
601636 |
旗滨集团 |
4.61% |
113.99 |
1473.89 |
4.85% |
43.50 (38.16%) |
9 |
300144 |
宋城演艺 |
3.49% |
52.04 |
1115.78 |
3.67% |
新增 |
10 |
000157 |
中联重科 |
3.17% |
79.75 |
1013.59 |
3.34% |
-415.81 (-521.41%) |
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 |
601899 |
紫金矿业 |
9.27% |
968.60 |
8998.32 |
9.69% |
-240.09 (-24.79%) |
2 |
002353 |
杰瑞股份 |
7.40% |
205.33 |
7186.64 |
7.74% |
-5.18 (-2.52%) |
3 |
300059 |
东方财富 |
7.27% |
227.84 |
7063.16 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
6.79% |
75.83 |
6595.69 |
7.10% |
36.45 (48.07%) |
5 |
000002 |
万科A |
6.65% |
225.03 |
6458.36 |
6.96% |
25.21 (11.20%) |
6 |
002648 |
卫星石化 |
6.33% |
235.20 |
6143.42 |
6.62% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.13% |
202.42 |
5951.15 |
6.41% |
新增 |
8 |
000157 |
中联重科 |
5.05% |
495.56 |
4906.04 |
5.28% |
新增 |
9 |
601601 |
中国太保 |
4.97% |
125.77 |
4829.57 |
5.20% |
新增 |
10 |
600988 |
赤峰黄金 |
3.79% |
205.60 |
3682.33 |
3.97% |
-106.08 (-51.59%) |
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 |
601899 |
紫金矿业 |
9.27% |
968.60 |
8998.32 |
9.69% |
-240.09 (-24.79%) |
2 |
002353 |
杰瑞股份 |
7.40% |
205.33 |
7186.64 |
7.74% |
-5.18 (-2.52%) |
3 |
300059 |
东方财富 |
7.27% |
227.84 |
7063.16 |
7.61% |
新增 |
4 |
601318 |
中国平安 |
6.79% |
75.83 |
6595.69 |
7.10% |
36.45 (48.07%) |
5 |
000002 |
万科A |
6.65% |
225.03 |
6458.36 |
6.96% |
25.21 (11.20%) |
6 |
002648 |
卫星石化 |
6.33% |
235.20 |
6143.42 |
6.62% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.13% |
202.42 |
5951.15 |
6.41% |
新增 |
8 |
000157 |
中联重科 |
5.05% |
495.56 |
4906.04 |
5.28% |
新增 |
9 |
601601 |
中国太保 |
4.97% |
125.77 |
4829.57 |
5.20% |
新增 |
10 |
600988 |
赤峰黄金 |
3.79% |
205.60 |
3682.33 |
3.97% |
-106.08 (-51.59%) |
11 |
300724 |
捷佳伟创 |
3.71% |
24.75 |
3604.31 |
3.88% |
--- |
12 |
002293 |
罗莱生活 |
3.42% |
278.72 |
3318.12 |
3.57% |
--- |
13 |
600048 |
保利地产 |
3.16% |
193.69 |
3064.14 |
3.30% |
--- |
14 |
002064 |
华峰化学 |
2.83% |
271.90 |
2743.47 |
2.96% |
--- |
15 |
300450 |
先导智能 |
2.76% |
31.87 |
2676.83 |
2.88% |
--- |
16 |
601336 |
新华保险 |
1.63% |
27.24 |
1579.10 |
1.70% |
--- |
17 |
601966 |
玲珑轮胎 |
1.53% |
42.15 |
1482.59 |
1.60% |
--- |
18 |
600309 |
万华化学 |
1.41% |
14.99 |
1364.69 |
1.47% |
--- |
19 |
300184 |
力源信息 |
1.23% |
244.79 |
1194.56 |
1.29% |
--- |
20 |
600346 |
恒力石化 |
1.19% |
41.33 |
1156.00 |
1.25% |
--- |
21 |
000786 |
北新建材 |
1.12% |
27.20 |
1089.36 |
1.17% |
--- |
22 |
600966 |
博汇纸业 |
1.09% |
70.28 |
1056.31 |
1.14% |
--- |
23 |
000807 |
云铝股份 |
0.99% |
128.10 |
964.59 |
1.04% |
--- |
24 |
601636 |
旗滨集团 |
0.93% |
70.49 |
902.27 |
0.97% |
--- |
25 |
000933 |
神火股份 |
0.80% |
96.88 |
773.10 |
0.83% |
--- |
26 |
002739 |
万达电影 |
0.53% |
28.23 |
510.49 |
0.55% |
--- |
27 |
601233 |
桐昆股份 |
0.52% |
24.70 |
508.57 |
0.55% |
--- |
28 |
002078 |
太阳纸业 |
0.51% |
34.21 |
493.65 |
0.53% |
--- |
29 |
002080 |
中材科技 |
0.51% |
20.29 |
490.61 |
0.53% |
--- |
30 |
002597 |
金禾实业 |
0.49% |
14.56 |
472.18 |
0.51% |
--- |
31 |
002601 |
龙佰集团 |
0.48% |
15.29 |
470.47 |
0.51% |
--- |
32 |
601168 |
西部矿业 |
0.47% |
36.64 |
453.60 |
0.49% |
--- |
33 |
600176 |
中国巨石 |
0.31% |
14.89 |
297.20 |
0.32% |
--- |
34 |
688567 |
孚能科技 |
0.16% |
3.50 |
154.04 |
0.17% |
--- |
35 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.04% |
--- |
36 |
300999 |
金龙鱼 |
0.04% |
0.49 |
43.59 |
0.05% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.03 |
20.27 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
40 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.01% |
--- |
41 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.74 |
0.01% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
52 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
70 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
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 |
601899 |
紫金矿业 |
9.02% |
1208.69 |
7433.46 |
9.51% |
200.41 (16.58%) |
2 |
002353 |
杰瑞股份 |
7.61% |
210.51 |
6269.07 |
8.02% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.80% |
199.82 |
5598.96 |
7.16% |
-14.10 (-7.06%) |
4 |
600988 |
赤峰黄金 |
6.63% |
311.68 |
5463.79 |
6.99% |
新增 |
5 |
601336 |
新华保险 |
5.98% |
79.33 |
4924.81 |
6.30% |
64.24 (80.98%) |
6 |
002648 |
卫星石化 |
5.79% |
235.20 |
4767.50 |
6.10% |
新增 |
7 |
000656 |
金科股份 |
4.63% |
421.75 |
3816.84 |
4.88% |
118.49 (28.09%) |
8 |
300450 |
先导智能 |
3.82% |
65.06 |
3148.19 |
4.03% |
新增 |
9 |
600048 |
保利地产 |
3.74% |
193.69 |
3077.70 |
3.94% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.65% |
39.38 |
3003.12 |
3.84% |
20.53 (52.13%) |
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 |
601899 |
紫金矿业 |
9.02% |
1208.69 |
7433.46 |
9.51% |
200.41 (16.58%) |
2 |
002353 |
杰瑞股份 |
7.61% |
210.51 |
6269.07 |
8.02% |
0.00 (0.00%) |
3 |
000002 |
万科A |
6.80% |
199.82 |
5598.96 |
7.16% |
-14.10 (-7.06%) |
4 |
600988 |
赤峰黄金 |
6.63% |
311.68 |
5463.79 |
6.99% |
新增 |
5 |
601336 |
新华保险 |
5.98% |
79.33 |
4924.81 |
6.30% |
64.24 (80.98%) |
6 |
002648 |
卫星石化 |
5.79% |
235.20 |
4767.50 |
6.10% |
新增 |
7 |
000656 |
金科股份 |
4.63% |
421.75 |
3816.84 |
4.88% |
118.49 (28.09%) |
8 |
300450 |
先导智能 |
3.82% |
65.06 |
3148.19 |
4.03% |
新增 |
9 |
600048 |
保利地产 |
3.74% |
193.69 |
3077.70 |
3.94% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
3.65% |
39.38 |
3003.12 |
3.84% |
20.53 (52.13%) |
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 |
002714 |
牧原股份 |
9.23% |
79.86 |
6548.52 |
10.65% |
43.42 (54.37%) |
2 |
002353 |
杰瑞股份 |
9.20% |
210.51 |
6525.89 |
10.62% |
4.02 (1.91%) |
3 |
000002 |
万科A |
7.89% |
213.92 |
5591.87 |
9.10% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
7.88% |
864.51 |
5584.74 |
9.09% |
109.78 (12.70%) |
5 |
601872 |
招商轮船 |
7.09% |
862.89 |
5030.65 |
8.18% |
-25.36 (-2.94%) |
6 |
002157 |
正邦科技 |
7.03% |
285.04 |
4982.48 |
8.11% |
-64.17 (-22.51%) |
7 |
601899 |
紫金矿业 |
6.26% |
1008.28 |
4436.44 |
7.22% |
新增 |
8 |
600048 |
保利地产 |
4.04% |
193.69 |
2862.70 |
4.66% |
-189.06 (-97.61%) |
9 |
000656 |
金科股份 |
3.49% |
303.26 |
2474.60 |
4.03% |
新增 |
10 |
002293 |
罗莱生活 |
3.41% |
278.72 |
2419.26 |
3.94% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
9.23% |
79.86 |
6548.52 |
10.65% |
43.42 (54.37%) |
2 |
002353 |
杰瑞股份 |
9.20% |
210.51 |
6525.89 |
10.62% |
4.02 (1.91%) |
3 |
000002 |
万科A |
7.89% |
213.92 |
5591.87 |
9.10% |
0.00 (0.00%) |
4 |
600026 |
中远海能 |
7.88% |
864.51 |
5584.74 |
9.09% |
109.78 (12.70%) |
5 |
601872 |
招商轮船 |
7.09% |
862.89 |
5030.65 |
8.18% |
-25.36 (-2.94%) |
6 |
002157 |
正邦科技 |
7.03% |
285.04 |
4982.48 |
8.11% |
-64.17 (-22.51%) |
7 |
601899 |
紫金矿业 |
6.26% |
1008.28 |
4436.44 |
7.22% |
新增 |
8 |
600048 |
保利地产 |
4.04% |
193.69 |
2862.70 |
4.66% |
-189.06 (-97.61%) |
9 |
000656 |
金科股份 |
3.49% |
303.26 |
2474.60 |
4.03% |
新增 |
10 |
002293 |
罗莱生活 |
3.41% |
278.72 |
2419.26 |
3.94% |
0.00 (0.00%) |
11 |
300184 |
力源信息 |
2.94% |
354.26 |
2086.62 |
3.39% |
--- |
12 |
600383 |
金地集团 |
2.89% |
149.48 |
2047.81 |
3.33% |
--- |
13 |
000876 |
新希望 |
2.47% |
58.87 |
1754.33 |
2.85% |
--- |
14 |
600583 |
海油工程 |
1.95% |
303.74 |
1382.02 |
2.25% |
--- |
15 |
601601 |
中国太保 |
1.94% |
50.40 |
1373.40 |
2.23% |
--- |
16 |
601318 |
中国平安 |
1.90% |
18.85 |
1345.89 |
2.19% |
--- |
17 |
601628 |
中国人寿 |
1.85% |
48.29 |
1314.02 |
2.14% |
--- |
18 |
300498 |
温氏股份 |
1.80% |
58.62 |
1277.89 |
2.08% |
--- |
19 |
000961 |
中南建设 |
1.76% |
140.38 |
1249.39 |
2.03% |
--- |
20 |
601336 |
新华保险 |
0.94% |
15.09 |
668.19 |
1.09% |
--- |
21 |
688169 |
石头科技 |
0.23% |
0.45 |
163.77 |
0.27% |
--- |
22 |
688599 |
天合光能 |
0.13% |
6.83 |
94.97 |
0.15% |
--- |
23 |
688158 |
优刻得 |
0.10% |
1.05 |
71.56 |
0.12% |
--- |
24 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.10% |
--- |
25 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
26 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.02% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
28 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.03% |
--- |
29 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
31 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
32 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.02% |
--- |
33 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
35 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
37 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
38 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
39 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
41 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002157 |
正邦科技 |
9.25% |
349.21 |
6655.99 |
10.07% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.91% |
382.74 |
5691.41 |
8.61% |
0.00 (0.00%) |
3 |
601872 |
招商轮船 |
7.89% |
888.25 |
5675.92 |
8.59% |
874.43 (98.44%) |
4 |
600026 |
中远海能 |
7.86% |
754.73 |
5660.48 |
8.57% |
新增 |
5 |
000002 |
万科A |
7.62% |
213.92 |
5487.05 |
8.30% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
6.34% |
206.49 |
4565.55 |
6.91% |
19.53 (9.46%) |
7 |
002714 |
牧原股份 |
6.19% |
36.44 |
4453.33 |
6.74% |
21.53 (59.08%) |
8 |
300184 |
力源信息 |
4.76% |
489.57 |
3429.46 |
5.19% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.61% |
69.73 |
3315.43 |
5.02% |
-88.77 (-127.31%) |
10 |
002293 |
罗莱生活 |
3.21% |
278.72 |
2313.34 |
3.50% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002157 |
正邦科技 |
9.25% |
349.21 |
6655.99 |
10.07% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
7.91% |
382.74 |
5691.41 |
8.61% |
0.00 (0.00%) |
3 |
601872 |
招商轮船 |
7.89% |
888.25 |
5675.92 |
8.59% |
874.43 (98.44%) |
4 |
600026 |
中远海能 |
7.86% |
754.73 |
5660.48 |
8.57% |
新增 |
5 |
000002 |
万科A |
7.62% |
213.92 |
5487.05 |
8.30% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
6.34% |
206.49 |
4565.55 |
6.91% |
19.53 (9.46%) |
7 |
002714 |
牧原股份 |
6.19% |
36.44 |
4453.33 |
6.74% |
21.53 (59.08%) |
8 |
300184 |
力源信息 |
4.76% |
489.57 |
3429.46 |
5.19% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
4.61% |
69.73 |
3315.43 |
5.02% |
-88.77 (-127.31%) |
10 |
002293 |
罗莱生活 |
3.21% |
278.72 |
2313.34 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.27% |
158.50 |
6995.98 |
9.85% |
-60.12 (-37.93%) |
2 |
002353 |
杰瑞股份 |
9.16% |
186.96 |
6910.14 |
9.73% |
-11.14 (-5.96%) |
3 |
000002 |
万科A |
9.12% |
213.92 |
6883.95 |
9.69% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
8.21% |
382.74 |
6192.80 |
8.72% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
7.50% |
349.21 |
5657.24 |
7.96% |
-10.63 (-3.04%) |
6 |
300184 |
力源信息 |
4.23% |
489.57 |
3192.02 |
4.49% |
0.00 (0.00%) |
7 |
600567 |
山鹰纸业 |
3.67% |
734.73 |
2769.93 |
3.90% |
新增 |
8 |
002293 |
罗莱生活 |
3.07% |
278.72 |
2320.31 |
3.27% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.88% |
144.83 |
2172.45 |
3.06% |
新增 |
10 |
601688 |
华泰证券 |
2.68% |
99.43 |
2019.42 |
2.84% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002624 |
完美世界 |
9.27% |
158.50 |
6995.98 |
9.85% |
-60.12 (-37.93%) |
2 |
002353 |
杰瑞股份 |
9.16% |
186.96 |
6910.14 |
9.73% |
-11.14 (-5.96%) |
3 |
000002 |
万科A |
9.12% |
213.92 |
6883.95 |
9.69% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
8.21% |
382.74 |
6192.80 |
8.72% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
7.50% |
349.21 |
5657.24 |
7.96% |
-10.63 (-3.04%) |
6 |
300184 |
力源信息 |
4.23% |
489.57 |
3192.02 |
4.49% |
0.00 (0.00%) |
7 |
600567 |
山鹰纸业 |
3.67% |
734.73 |
2769.93 |
3.90% |
新增 |
8 |
002293 |
罗莱生活 |
3.07% |
278.72 |
2320.31 |
3.27% |
0.00 (0.00%) |
9 |
603885 |
吉祥航空 |
2.88% |
144.83 |
2172.45 |
3.06% |
新增 |
10 |
601688 |
华泰证券 |
2.68% |
99.43 |
2019.42 |
2.84% |
新增 |
11 |
002191 |
劲嘉股份 |
2.53% |
167.35 |
1909.41 |
2.69% |
--- |
12 |
601633 |
长城汽车 |
2.43% |
207.40 |
1835.47 |
2.58% |
--- |
13 |
601336 |
新华保险 |
2.38% |
36.60 |
1798.89 |
2.53% |
--- |
14 |
600521 |
华海药业 |
2.25% |
98.55 |
1700.97 |
2.39% |
--- |
15 |
002124 |
天邦股份 |
2.25% |
135.45 |
1699.87 |
2.39% |
--- |
16 |
601111 |
中国国航 |
2.12% |
164.79 |
1596.82 |
2.25% |
--- |
17 |
002714 |
牧原股份 |
1.75% |
14.91 |
1323.86 |
1.86% |
--- |
18 |
000625 |
长安汽车 |
1.74% |
130.59 |
1309.86 |
1.84% |
--- |
19 |
000725 |
京东方A |
1.57% |
260.71 |
1183.62 |
1.67% |
--- |
20 |
601601 |
中国太保 |
1.44% |
28.73 |
1087.12 |
1.53% |
--- |
21 |
000656 |
金科股份 |
1.11% |
109.21 |
838.73 |
1.18% |
--- |
22 |
300747 |
锐科激光 |
1.09% |
7.01 |
825.40 |
1.16% |
--- |
23 |
600309 |
万华化学 |
1.02% |
13.67 |
767.84 |
1.08% |
--- |
24 |
600741 |
华域汽车 |
0.98% |
28.48 |
740.20 |
1.04% |
--- |
25 |
000651 |
格力电器 |
0.97% |
11.21 |
735.15 |
1.03% |
--- |
26 |
002035 |
华帝股份 |
0.77% |
43.50 |
583.77 |
0.82% |
--- |
27 |
002567 |
唐人神 |
0.77% |
64.50 |
577.91 |
0.81% |
--- |
28 |
002466 |
天齐锂业 |
0.65% |
16.29 |
491.60 |
0.69% |
--- |
29 |
002311 |
海大集团 |
0.52% |
10.99 |
395.64 |
0.56% |
--- |
30 |
002648 |
卫星石化 |
0.47% |
21.55 |
352.34 |
0.50% |
--- |
31 |
002508 |
老板电器 |
0.46% |
10.28 |
347.57 |
0.49% |
--- |
32 |
300408 |
三环集团 |
0.40% |
13.67 |
304.46 |
0.43% |
--- |
33 |
000100 |
TCL科技 |
0.32% |
53.85 |
240.71 |
0.34% |
--- |
34 |
300124 |
汇川技术 |
0.31% |
7.74 |
237.15 |
0.33% |
--- |
35 |
300258 |
精锻科技 |
0.28% |
19.12 |
213.95 |
0.30% |
--- |
36 |
002460 |
赣锋锂业 |
0.20% |
4.43 |
154.30 |
0.22% |
--- |
37 |
603993 |
洛阳钼业 |
0.17% |
29.49 |
128.58 |
0.18% |
--- |
38 |
300750 |
宁德时代 |
0.15% |
1.08 |
114.91 |
0.16% |
--- |
39 |
601872 |
招商轮船 |
0.15% |
13.82 |
114.12 |
0.16% |
--- |
40 |
002048 |
宁波华翔 |
0.15% |
7.20 |
111.31 |
0.16% |
--- |
41 |
002643 |
万润股份 |
0.15% |
7.64 |
116.13 |
0.16% |
--- |
42 |
600176 |
中国巨石 |
0.15% |
10.72 |
116.85 |
0.16% |
--- |
43 |
002027 |
分众传媒 |
0.15% |
17.58 |
110.05 |
0.15% |
--- |
44 |
601888 |
中国中免 |
0.14% |
1.17 |
104.07 |
0.15% |
--- |
45 |
300724 |
捷佳伟创 |
0.14% |
2.73 |
103.44 |
0.15% |
--- |
46 |
600660 |
福耀玻璃 |
0.14% |
4.52 |
108.33 |
0.15% |
--- |
47 |
300122 |
智飞生物 |
0.14% |
2.06 |
102.30 |
0.14% |
--- |
48 |
002563 |
森马服饰 |
0.13% |
9.87 |
97.42 |
0.14% |
--- |
49 |
601933 |
永辉超市 |
0.13% |
13.07 |
98.55 |
0.14% |
--- |
50 |
601919 |
中远海控 |
0.13% |
19.19 |
101.13 |
0.14% |
--- |
51 |
000852 |
石化机械 |
0.13% |
15.54 |
98.52 |
0.14% |
--- |
52 |
000858 |
五粮液 |
0.13% |
0.75 |
99.76 |
0.14% |
--- |
53 |
300015 |
爱尔眼科 |
0.13% |
2.49 |
98.50 |
0.14% |
--- |
54 |
601138 |
工业富联 |
0.13% |
5.37 |
98.11 |
0.14% |
--- |
55 |
300760 |
迈瑞医疗 |
0.13% |
0.55 |
100.05 |
0.14% |
--- |
56 |
002352 |
顺丰控股 |
0.13% |
2.72 |
101.16 |
0.14% |
--- |
57 |
600315 |
上海家化 |
0.13% |
3.10 |
95.91 |
0.14% |
--- |
58 |
688363 |
华熙生物 |
0.09% |
0.98 |
70.56 |
0.10% |
--- |
59 |
601916 |
浙商银行 |
0.08% |
12.26 |
57.12 |
0.08% |
--- |
60 |
601808 |
中海油服 |
0.07% |
2.78 |
53.38 |
0.08% |
--- |
61 |
300445 |
康斯特 |
0.07% |
3.10 |
50.99 |
0.07% |
--- |
62 |
600066 |
宇通客车 |
0.07% |
3.83 |
54.58 |
0.08% |
--- |
63 |
300450 |
先导智能 |
0.06% |
1.04 |
46.74 |
0.07% |
--- |
64 |
688030 |
山石网科 |
0.04% |
0.80 |
30.16 |
0.04% |
--- |
65 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
66 |
688368 |
晶丰明源 |
0.03% |
0.26 |
19.21 |
0.03% |
--- |
67 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
68 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
69 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.01% |
--- |
70 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
71 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
73 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
002624 |
完美世界 |
9.66% |
218.62 |
6055.77 |
10.90% |
-9.45 (-4.32%) |
2 |
000002 |
万科A |
8.84% |
213.92 |
5540.53 |
9.97% |
-6.75 (-3.16%) |
3 |
600048 |
保利地产 |
8.73% |
382.74 |
5473.24 |
9.85% |
-34.79 (-9.09%) |
4 |
002157 |
正邦科技 |
8.67% |
359.84 |
5437.22 |
9.79% |
148.69 (41.32%) |
5 |
002353 |
杰瑞股份 |
8.53% |
198.10 |
5350.75 |
9.63% |
-75.59 (-38.16%) |
6 |
300184 |
力源信息 |
4.80% |
489.57 |
3008.43 |
5.41% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
3.62% |
278.72 |
2271.54 |
4.09% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
3.19% |
419.72 |
2002.08 |
3.60% |
209.75 (49.97%) |
9 |
600026 |
中远海能 |
2.94% |
274.07 |
1841.76 |
3.31% |
169.81 (61.96%) |
10 |
601336 |
新华保险 |
2.84% |
36.60 |
1781.32 |
3.21% |
11.64 (31.80%) |
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 |
002624 |
完美世界 |
9.66% |
218.62 |
6055.77 |
10.90% |
-9.45 (-4.32%) |
2 |
000002 |
万科A |
8.84% |
213.92 |
5540.53 |
9.97% |
-6.75 (-3.16%) |
3 |
600048 |
保利地产 |
8.73% |
382.74 |
5473.24 |
9.85% |
-34.79 (-9.09%) |
4 |
002157 |
正邦科技 |
8.67% |
359.84 |
5437.22 |
9.79% |
148.69 (41.32%) |
5 |
002353 |
杰瑞股份 |
8.53% |
198.10 |
5350.75 |
9.63% |
-75.59 (-38.16%) |
6 |
300184 |
力源信息 |
4.80% |
489.57 |
3008.43 |
5.41% |
0.00 (0.00%) |
7 |
002293 |
罗莱生活 |
3.62% |
278.72 |
2271.54 |
4.09% |
0.00 (0.00%) |
8 |
601872 |
招商轮船 |
3.19% |
419.72 |
2002.08 |
3.60% |
209.75 (49.97%) |
9 |
600026 |
中远海能 |
2.94% |
274.07 |
1841.76 |
3.31% |
169.81 (61.96%) |
10 |
601336 |
新华保险 |
2.84% |
36.60 |
1781.32 |
3.21% |
11.64 (31.80%) |
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 |
002353 |
杰瑞股份 |
9.88% |
273.69 |
6322.30 |
10.96% |
77.65 (28.37%) |
2 |
000002 |
万科A |
9.60% |
220.67 |
6136.83 |
10.64% |
44.65 (20.23%) |
3 |
002624 |
完美世界 |
9.20% |
228.07 |
5886.48 |
10.20% |
新增 |
4 |
601155 |
新城控股 |
8.75% |
140.53 |
5594.36 |
9.70% |
56.63 (40.30%) |
5 |
600048 |
保利地产 |
8.33% |
417.53 |
5327.74 |
9.24% |
43.30 (10.37%) |
6 |
300184 |
力源信息 |
6.70% |
489.57 |
4286.22 |
7.43% |
217.59 (44.44%) |
7 |
002157 |
正邦科技 |
5.50% |
211.15 |
3517.80 |
6.10% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.05% |
70.99 |
2591.84 |
4.49% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
3.84% |
278.72 |
2458.28 |
4.26% |
25.34 (9.09%) |
10 |
600340 |
华夏幸福 |
3.50% |
68.70 |
2237.46 |
3.88% |
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 |
002353 |
杰瑞股份 |
9.88% |
273.69 |
6322.30 |
10.96% |
77.65 (28.37%) |
2 |
000002 |
万科A |
9.60% |
220.67 |
6136.83 |
10.64% |
44.65 (20.23%) |
3 |
002624 |
完美世界 |
9.20% |
228.07 |
5886.48 |
10.20% |
新增 |
4 |
601155 |
新城控股 |
8.75% |
140.53 |
5594.36 |
9.70% |
56.63 (40.30%) |
5 |
600048 |
保利地产 |
8.33% |
417.53 |
5327.74 |
9.24% |
43.30 (10.37%) |
6 |
300184 |
力源信息 |
6.70% |
489.57 |
4286.22 |
7.43% |
217.59 (44.44%) |
7 |
002157 |
正邦科技 |
5.50% |
211.15 |
3517.80 |
6.10% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
4.05% |
70.99 |
2591.84 |
4.49% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
3.84% |
278.72 |
2458.28 |
4.26% |
25.34 (9.09%) |
10 |
600340 |
华夏幸福 |
3.50% |
68.70 |
2237.46 |
3.88% |
新增 |
11 |
002124 |
天邦股份 |
2.60% |
127.72 |
1665.47 |
2.89% |
--- |
12 |
600466 |
蓝光发展 |
2.28% |
234.59 |
1459.14 |
2.53% |
--- |
13 |
002407 |
多氟多 |
2.16% |
116.80 |
1382.91 |
2.40% |
--- |
14 |
601336 |
新华保险 |
2.15% |
24.96 |
1373.55 |
2.38% |
--- |
15 |
002567 |
唐人神 |
2.07% |
114.59 |
1323.46 |
2.29% |
--- |
16 |
002146 |
荣盛发展 |
1.98% |
135.07 |
1268.29 |
2.20% |
--- |
17 |
601872 |
招商轮船 |
1.43% |
209.98 |
915.50 |
1.59% |
--- |
18 |
002376 |
新北洋 |
1.39% |
74.58 |
891.23 |
1.54% |
--- |
19 |
002050 |
三花智控 |
1.37% |
86.67 |
876.20 |
1.52% |
--- |
20 |
600026 |
中远海能 |
1.06% |
104.26 |
676.65 |
1.17% |
--- |
21 |
600428 |
中远海特 |
0.75% |
129.12 |
477.74 |
0.83% |
--- |
22 |
603788 |
宁波高发 |
0.57% |
27.27 |
363.18 |
0.63% |
--- |
23 |
002415 |
海康威视 |
0.51% |
11.93 |
329.03 |
0.57% |
--- |
24 |
300747 |
锐科激光 |
0.46% |
2.09 |
292.62 |
0.51% |
--- |
25 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
27 |
600968 |
海油发展 |
0.01% |
1.97 |
6.99 |
0.01% |
--- |
28 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
30 |
603863 |
ST松炀 |
0.00% |
0.10 |
2.42 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
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 |
000002 |
万科A |
8.20% |
176.02 |
5407.33 |
9.42% |
78.09 (44.36%) |
2 |
600048 |
保利地产 |
8.08% |
374.23 |
5329.10 |
9.29% |
187.96 (50.22%) |
3 |
002353 |
杰瑞股份 |
7.07% |
196.04 |
4663.86 |
8.13% |
-30.61 (-15.61%) |
4 |
601939 |
建设银行 |
6.27% |
594.76 |
4133.58 |
7.20% |
新增 |
5 |
601155 |
新城控股 |
5.75% |
83.90 |
3787.93 |
6.60% |
-9.90 (-11.80%) |
6 |
002157 |
正邦科技 |
5.22% |
211.15 |
3439.67 |
5.99% |
31.09 (14.72%) |
7 |
601288 |
农业银行 |
4.53% |
801.05 |
2987.93 |
5.21% |
新增 |
8 |
300184 |
力源信息 |
4.52% |
271.99 |
2978.24 |
5.19% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
4.27% |
253.38 |
2816.30 |
4.91% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.67% |
70.99 |
2416.50 |
4.21% |
42.92 (60.46%) |
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 |
000002 |
万科A |
8.20% |
176.02 |
5407.33 |
9.42% |
78.09 (44.36%) |
2 |
600048 |
保利地产 |
8.08% |
374.23 |
5329.10 |
9.29% |
187.96 (50.22%) |
3 |
002353 |
杰瑞股份 |
7.07% |
196.04 |
4663.86 |
8.13% |
-30.61 (-15.61%) |
4 |
601939 |
建设银行 |
6.27% |
594.76 |
4133.58 |
7.20% |
新增 |
5 |
601155 |
新城控股 |
5.75% |
83.90 |
3787.93 |
6.60% |
-9.90 (-11.80%) |
6 |
002157 |
正邦科技 |
5.22% |
211.15 |
3439.67 |
5.99% |
31.09 (14.72%) |
7 |
601288 |
农业银行 |
4.53% |
801.05 |
2987.93 |
5.21% |
新增 |
8 |
300184 |
力源信息 |
4.52% |
271.99 |
2978.24 |
5.19% |
0.00 (0.00%) |
9 |
002293 |
罗莱生活 |
4.27% |
253.38 |
2816.30 |
4.91% |
0.00 (0.00%) |
10 |
601601 |
中国太保 |
3.67% |
70.99 |
2416.50 |
4.21% |
42.92 (60.46%) |
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 |
601021 |
春秋航空 |
6.84% |
116.32 |
3489.53 |
7.65% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.66% |
226.65 |
3399.74 |
7.46% |
新增 |
3 |
000002 |
万科A |
4.57% |
97.93 |
2332.69 |
5.12% |
新增 |
4 |
601155 |
新城控股 |
4.35% |
93.79 |
2221.99 |
4.87% |
新增 |
5 |
600048 |
保利地产 |
4.30% |
186.28 |
2196.19 |
4.82% |
新增 |
6 |
002293 |
罗莱生活 |
3.81% |
253.38 |
1943.41 |
4.26% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.73% |
63.28 |
1905.38 |
4.18% |
7.10 (11.22%) |
8 |
300184 |
力源信息 |
3.56% |
271.99 |
1816.86 |
3.98% |
0.00 (0.00%) |
9 |
000852 |
石化机械 |
3.20% |
227.93 |
1631.98 |
3.58% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
27.54 |
1544.99 |
3.39% |
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 |
601021 |
春秋航空 |
6.84% |
116.32 |
3489.53 |
7.65% |
0.00 (0.00%) |
2 |
002353 |
杰瑞股份 |
6.66% |
226.65 |
3399.74 |
7.46% |
新增 |
3 |
000002 |
万科A |
4.57% |
97.93 |
2332.69 |
5.12% |
新增 |
4 |
601155 |
新城控股 |
4.35% |
93.79 |
2221.99 |
4.87% |
新增 |
5 |
600048 |
保利地产 |
4.30% |
186.28 |
2196.19 |
4.82% |
新增 |
6 |
002293 |
罗莱生活 |
3.81% |
253.38 |
1943.41 |
4.26% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
3.73% |
63.28 |
1905.38 |
4.18% |
7.10 (11.22%) |
8 |
300184 |
力源信息 |
3.56% |
271.99 |
1816.86 |
3.98% |
0.00 (0.00%) |
9 |
000852 |
石化机械 |
3.20% |
227.93 |
1631.98 |
3.58% |
新增 |
10 |
601318 |
中国平安 |
3.03% |
27.54 |
1544.99 |
3.39% |
新增 |
11 |
300164 |
通源石油 |
2.41% |
197.95 |
1231.26 |
2.70% |
--- |
12 |
600011 |
华能国际 |
2.22% |
153.46 |
1132.56 |
2.48% |
--- |
13 |
300170 |
汉得信息 |
2.03% |
106.04 |
1037.07 |
2.27% |
--- |
14 |
600030 |
中信证券 |
1.97% |
62.79 |
1005.27 |
2.20% |
--- |
15 |
000750 |
国海证券 |
1.96% |
229.86 |
1002.18 |
2.20% |
--- |
16 |
600027 |
华电国际 |
1.89% |
203.56 |
966.89 |
2.12% |
--- |
17 |
002157 |
正邦科技 |
1.83% |
180.06 |
936.32 |
2.05% |
--- |
18 |
600340 |
华夏幸福 |
1.61% |
32.27 |
821.27 |
1.80% |
--- |
19 |
601628 |
中国人寿 |
1.56% |
39.05 |
796.23 |
1.75% |
--- |
20 |
601601 |
中国太保 |
1.56% |
28.07 |
798.06 |
1.75% |
--- |
21 |
002050 |
三花智控 |
1.52% |
66.67 |
774.00 |
1.70% |
--- |
22 |
603788 |
宁波高发 |
1.49% |
54.53 |
760.98 |
1.67% |
--- |
23 |
002343 |
慈文传媒 |
1.40% |
79.28 |
715.13 |
1.57% |
--- |
24 |
600583 |
海油工程 |
1.36% |
141.33 |
692.53 |
1.52% |
--- |
25 |
002739 |
万达电影 |
1.20% |
28.11 |
613.64 |
1.35% |
--- |
26 |
601336 |
新华保险 |
1.13% |
13.70 |
578.69 |
1.27% |
--- |
27 |
001979 |
招商蛇口 |
1.13% |
33.21 |
576.19 |
1.26% |
--- |
28 |
600531 |
豫光金铅 |
1.12% |
163.58 |
570.88 |
1.25% |
--- |
29 |
603030 |
全筑股份 |
1.07% |
106.83 |
544.83 |
1.19% |
--- |
30 |
600036 |
招商银行 |
1.06% |
21.55 |
543.06 |
1.19% |
--- |
31 |
300003 |
乐普医疗 |
1.06% |
25.90 |
538.94 |
1.18% |
--- |
32 |
000671 |
阳光城 |
1.00% |
98.61 |
511.79 |
1.12% |
--- |
33 |
300251 |
光线传媒 |
0.81% |
54.66 |
415.42 |
0.91% |
--- |
34 |
002146 |
荣盛发展 |
0.81% |
52.17 |
414.74 |
0.91% |
--- |
35 |
002466 |
天齐锂业 |
0.80% |
13.95 |
409.01 |
0.90% |
--- |
36 |
002508 |
老板电器 |
0.77% |
19.41 |
391.87 |
0.86% |
--- |
37 |
002460 |
赣锋锂业 |
0.75% |
17.44 |
385.08 |
0.84% |
--- |
38 |
002131 |
利欧股份 |
0.72% |
251.58 |
369.82 |
0.81% |
--- |
39 |
000555 |
神州信息 |
0.72% |
39.11 |
365.27 |
0.80% |
--- |
40 |
000901 |
航天科技 |
0.71% |
40.92 |
361.73 |
0.79% |
--- |
41 |
601688 |
华泰证券 |
0.57% |
17.90 |
289.98 |
0.64% |
--- |
42 |
002563 |
森马服饰 |
0.54% |
30.64 |
273.31 |
0.60% |
--- |
43 |
000892 |
欢瑞世纪 |
0.54% |
57.64 |
274.37 |
0.60% |
--- |
44 |
000960 |
锡业股份 |
0.54% |
28.68 |
273.61 |
0.60% |
--- |
45 |
002832 |
比音勒芬 |
0.52% |
7.94 |
265.10 |
0.58% |
--- |
46 |
002567 |
唐人神 |
0.52% |
46.69 |
264.73 |
0.58% |
--- |
47 |
002310 |
东方园林 |
0.46% |
33.58 |
233.68 |
0.51% |
--- |
48 |
600277 |
亿利洁能 |
0.39% |
36.08 |
200.22 |
0.44% |
--- |
49 |
002714 |
牧原股份 |
0.29% |
5.23 |
150.48 |
0.33% |
--- |
50 |
600466 |
蓝光发展 |
0.29% |
27.76 |
149.34 |
0.33% |
--- |
51 |
000065 |
北方国际 |
0.27% |
17.86 |
137.14 |
0.30% |
--- |
52 |
002040 |
南京港 |
0.25% |
16.85 |
128.87 |
0.28% |
--- |
53 |
601966 |
玲珑轮胎 |
0.20% |
7.44 |
101.56 |
0.22% |
--- |
54 |
300410 |
正业科技 |
0.18% |
4.28 |
90.41 |
0.20% |
--- |
55 |
300059 |
东方财富 |
0.03% |
1.09 |
13.23 |
0.03% |
--- |
56 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
57 |
300753 |
爱朋医疗 |
0.01% |
0.11 |
4.23 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
7.61% |
283.25 |
4243.63 |
9.97% |
65.36 (23.08%) |
2 |
601021 |
春秋航空 |
6.94% |
116.32 |
3872.22 |
9.10% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.07% |
56.18 |
2827.76 |
6.64% |
18.52 (32.96%) |
4 |
002293 |
罗莱生活 |
4.32% |
253.38 |
2407.09 |
5.65% |
0.00 (0.00%) |
5 |
300184 |
力源信息 |
3.58% |
271.99 |
1996.37 |
4.69% |
0.00 (0.00%) |
6 |
603601 |
再升科技 |
3.09% |
256.66 |
1722.16 |
4.05% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.03% |
133.33 |
1688.67 |
3.97% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.99% |
27.54 |
1109.87 |
2.61% |
0.00 (0.00%) |
9 |
603788 |
宁波高发 |
1.79% |
54.53 |
996.01 |
2.34% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
1.49% |
197.61 |
829.95 |
1.95% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.61% |
283.25 |
4243.63 |
9.97% |
65.36 (23.08%) |
2 |
601021 |
春秋航空 |
6.94% |
116.32 |
3872.22 |
9.10% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.07% |
56.18 |
2827.76 |
6.64% |
18.52 (32.96%) |
4 |
002293 |
罗莱生活 |
4.32% |
253.38 |
2407.09 |
5.65% |
0.00 (0.00%) |
5 |
300184 |
力源信息 |
3.58% |
271.99 |
1996.37 |
4.69% |
0.00 (0.00%) |
6 |
603601 |
再升科技 |
3.09% |
256.66 |
1722.16 |
4.05% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
3.03% |
133.33 |
1688.67 |
3.97% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.99% |
27.54 |
1109.87 |
2.61% |
0.00 (0.00%) |
9 |
603788 |
宁波高发 |
1.79% |
54.53 |
996.01 |
2.34% |
0.00 (0.00%) |
10 |
600027 |
华电国际 |
1.49% |
197.61 |
829.95 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.61% |
217.88 |
4661.82 |
11.23% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
6.13% |
116.32 |
3756.48 |
9.05% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.40% |
37.66 |
3307.71 |
7.97% |
0.00 (0.00%) |
4 |
002293 |
罗莱生活 |
5.28% |
253.38 |
3234.37 |
7.79% |
0.00 (0.00%) |
5 |
300184 |
力源信息 |
4.04% |
271.99 |
2472.35 |
5.96% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.80% |
133.33 |
2328.67 |
5.61% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
3.67% |
256.66 |
2248.31 |
5.42% |
73.33 (28.57%) |
8 |
000333 |
美的集团 |
2.35% |
27.54 |
1438.14 |
3.46% |
新增 |
9 |
603788 |
宁波高发 |
2.09% |
54.53 |
1279.85 |
3.08% |
15.58 (28.57%) |
10 |
300124 |
汇川技术 |
1.87% |
34.92 |
1146.08 |
2.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
7.61% |
217.88 |
4661.82 |
11.23% |
0.00 (0.00%) |
2 |
601021 |
春秋航空 |
6.13% |
116.32 |
3756.48 |
9.05% |
0.00 (0.00%) |
3 |
603799 |
华友钴业 |
5.40% |
37.66 |
3307.71 |
7.97% |
0.00 (0.00%) |
4 |
002293 |
罗莱生活 |
5.28% |
253.38 |
3234.37 |
7.79% |
0.00 (0.00%) |
5 |
300184 |
力源信息 |
4.04% |
271.99 |
2472.35 |
5.96% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.80% |
133.33 |
2328.67 |
5.61% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
3.67% |
256.66 |
2248.31 |
5.42% |
73.33 (28.57%) |
8 |
000333 |
美的集团 |
2.35% |
27.54 |
1438.14 |
3.46% |
新增 |
9 |
603788 |
宁波高发 |
2.09% |
54.53 |
1279.85 |
3.08% |
15.58 (28.57%) |
10 |
300124 |
汇川技术 |
1.87% |
34.92 |
1146.08 |
2.76% |
新增 |
11 |
600887 |
伊利股份 |
1.79% |
39.36 |
1098.15 |
2.65% |
--- |
12 |
300450 |
先导智能 |
1.49% |
30.27 |
915.44 |
2.21% |
--- |
13 |
600531 |
豫光金铅 |
1.24% |
163.58 |
758.99 |
1.83% |
--- |
14 |
600884 |
杉杉股份 |
1.23% |
34.09 |
753.39 |
1.82% |
--- |
15 |
002400 |
省广集团 |
1.21% |
239.32 |
741.90 |
1.79% |
--- |
16 |
002310 |
东方园林 |
1.18% |
50.22 |
719.58 |
1.73% |
--- |
17 |
002157 |
正邦科技 |
1.12% |
180.06 |
684.24 |
1.65% |
--- |
18 |
002425 |
凯撒文化 |
1.10% |
141.68 |
672.97 |
1.62% |
--- |
19 |
300037 |
新宙邦 |
1.03% |
23.49 |
629.30 |
1.52% |
--- |
20 |
000901 |
航天科技 |
1.02% |
66.00 |
622.38 |
1.50% |
--- |
21 |
601336 |
新华保险 |
0.96% |
13.70 |
587.46 |
1.42% |
--- |
22 |
002131 |
利欧股份 |
0.84% |
251.58 |
515.74 |
1.24% |
--- |
23 |
600276 |
恒瑞医药 |
0.76% |
6.11 |
463.13 |
1.12% |
--- |
24 |
000555 |
神州信息 |
0.76% |
39.11 |
463.43 |
1.12% |
--- |
25 |
000651 |
格力电器 |
0.76% |
9.89 |
466.31 |
1.12% |
--- |
26 |
600036 |
招商银行 |
0.74% |
17.13 |
452.92 |
1.09% |
--- |
27 |
300213 |
佳讯飞鸿 |
0.66% |
69.11 |
406.36 |
0.98% |
--- |
28 |
300316 |
晶盛机电 |
0.65% |
29.86 |
396.85 |
0.96% |
--- |
29 |
000002 |
万科A |
0.65% |
16.17 |
397.78 |
0.96% |
--- |
30 |
300073 |
当升科技 |
0.63% |
11.29 |
384.54 |
0.93% |
--- |
31 |
002374 |
中锐股份 |
0.60% |
79.79 |
367.82 |
0.89% |
--- |
32 |
300059 |
东方财富 |
0.51% |
23.54 |
310.31 |
0.75% |
--- |
33 |
002044 |
美年健康 |
0.50% |
13.63 |
307.96 |
0.74% |
--- |
34 |
002460 |
赣锋锂业 |
0.47% |
7.49 |
288.77 |
0.70% |
--- |
35 |
600660 |
福耀玻璃 |
0.47% |
11.31 |
290.78 |
0.70% |
--- |
36 |
002008 |
大族激光 |
0.46% |
5.35 |
284.57 |
0.69% |
--- |
37 |
300015 |
爱尔眼科 |
0.39% |
7.42 |
239.74 |
0.58% |
--- |
38 |
002812 |
恩捷股份 |
0.35% |
4.34 |
213.22 |
0.51% |
--- |
39 |
002271 |
东方雨虹 |
0.33% |
11.98 |
203.75 |
0.49% |
--- |
40 |
002466 |
天齐锂业 |
0.31% |
3.77 |
186.95 |
0.45% |
--- |
41 |
002739 |
万达电影 |
0.30% |
3.51 |
182.66 |
0.44% |
--- |
42 |
600277 |
亿利洁能 |
0.29% |
36.08 |
176.41 |
0.43% |
--- |
43 |
002040 |
南京港 |
0.23% |
16.85 |
140.50 |
0.34% |
--- |
44 |
000065 |
北方国际 |
0.21% |
17.86 |
127.50 |
0.31% |
--- |
45 |
300410 |
正业科技 |
0.15% |
4.28 |
92.64 |
0.22% |
--- |
46 |
300750 |
宁德时代 |
0.12% |
1.03 |
73.84 |
0.18% |
--- |
47 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.03% |
--- |
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 |
002475 |
立讯精密 |
7.64% |
217.88 |
4960.74 |
10.79% |
23.17 (10.63%) |
2 |
603799 |
华友钴业 |
6.08% |
37.66 |
3945.38 |
8.58% |
-5.79 (-15.37%) |
3 |
601021 |
春秋航空 |
5.04% |
116.32 |
3271.44 |
7.12% |
新增 |
4 |
002293 |
罗莱生活 |
4.83% |
253.38 |
3131.76 |
6.81% |
新增 |
5 |
300184 |
力源信息 |
4.18% |
271.99 |
2715.77 |
5.91% |
0.00 (0.00%) |
6 |
002706 |
良信电器 |
4.01% |
241.87 |
2600.08 |
5.66% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
3.91% |
183.33 |
2539.07 |
5.52% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.33% |
133.33 |
2164.00 |
4.71% |
0.00 (0.00%) |
9 |
603788 |
宁波高发 |
2.32% |
38.95 |
1505.65 |
3.28% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
1.79% |
15.16 |
1161.56 |
2.53% |
9.62 (63.46%) |
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 |
002475 |
立讯精密 |
7.64% |
217.88 |
4960.74 |
10.79% |
23.17 (10.63%) |
2 |
603799 |
华友钴业 |
6.08% |
37.66 |
3945.38 |
8.58% |
-5.79 (-15.37%) |
3 |
601021 |
春秋航空 |
5.04% |
116.32 |
3271.44 |
7.12% |
新增 |
4 |
002293 |
罗莱生活 |
4.83% |
253.38 |
3131.76 |
6.81% |
新增 |
5 |
300184 |
力源信息 |
4.18% |
271.99 |
2715.77 |
5.91% |
0.00 (0.00%) |
6 |
002706 |
良信电器 |
4.01% |
241.87 |
2600.08 |
5.66% |
0.00 (0.00%) |
7 |
603601 |
再升科技 |
3.91% |
183.33 |
2539.07 |
5.52% |
0.00 (0.00%) |
8 |
002050 |
三花智控 |
3.33% |
133.33 |
2164.00 |
4.71% |
0.00 (0.00%) |
9 |
603788 |
宁波高发 |
2.32% |
38.95 |
1505.65 |
3.28% |
0.00 (0.00%) |
10 |
300450 |
先导智能 |
1.79% |
15.16 |
1161.56 |
2.53% |
9.62 (63.46%) |
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 |
002475 |
立讯精密 |
6.69% |
194.71 |
4236.93 |
10.67% |
-194.71 (-100.00%) |
2 |
603799 |
华友钴业 |
4.88% |
43.45 |
3093.80 |
7.79% |
-31.88 (-73.36%) |
3 |
002706 |
良信电器 |
4.61% |
241.87 |
2921.77 |
7.36% |
-241.87 (-100.00%) |
4 |
300184 |
力源信息 |
3.95% |
271.99 |
2503.63 |
6.31% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
3.72% |
183.33 |
2357.57 |
5.94% |
-183.33 (-100.00%) |
6 |
002050 |
三花智控 |
3.50% |
133.33 |
2219.33 |
5.59% |
新增 |
7 |
002157 |
正邦科技 |
3.12% |
360.12 |
1975.28 |
4.98% |
新增 |
8 |
603788 |
宁波高发 |
2.01% |
38.95 |
1274.86 |
3.21% |
新增 |
9 |
002400 |
省广股份 |
1.87% |
239.32 |
1184.65 |
2.98% |
-239.32 (-100.00%) |
10 |
002425 |
凯撒文化 |
1.57% |
141.68 |
993.16 |
2.50% |
-141.68 (-100.00%) |
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 |
002475 |
立讯精密 |
6.69% |
194.71 |
4236.93 |
10.67% |
-194.71 (-100.00%) |
2 |
603799 |
华友钴业 |
4.88% |
43.45 |
3093.80 |
7.79% |
-31.88 (-73.36%) |
3 |
002706 |
良信电器 |
4.61% |
241.87 |
2921.77 |
7.36% |
-241.87 (-100.00%) |
4 |
300184 |
力源信息 |
3.95% |
271.99 |
2503.63 |
6.31% |
0.00 (0.00%) |
5 |
603601 |
再升科技 |
3.72% |
183.33 |
2357.57 |
5.94% |
-183.33 (-100.00%) |
6 |
002050 |
三花智控 |
3.50% |
133.33 |
2219.33 |
5.59% |
新增 |
7 |
002157 |
正邦科技 |
3.12% |
360.12 |
1975.28 |
4.98% |
新增 |
8 |
603788 |
宁波高发 |
2.01% |
38.95 |
1274.86 |
3.21% |
新增 |
9 |
002400 |
省广股份 |
1.87% |
239.32 |
1184.65 |
2.98% |
-239.32 (-100.00%) |
10 |
002425 |
凯撒文化 |
1.57% |
141.68 |
993.16 |
2.50% |
-141.68 (-100.00%) |
11 |
600531 |
豫光金铅 |
1.56% |
163.58 |
991.27 |
2.50% |
--- |
12 |
000333 |
美的集团 |
1.56% |
17.79 |
986.10 |
2.48% |
--- |
13 |
000901 |
航天科技 |
1.51% |
44.00 |
956.56 |
2.41% |
--- |
14 |
002310 |
东方园林 |
1.48% |
50.22 |
937.02 |
2.36% |
--- |
15 |
601318 |
中国平安 |
1.44% |
13.04 |
912.54 |
2.30% |
--- |
16 |
000555 |
神州信息 |
1.40% |
78.22 |
886.98 |
2.23% |
--- |
17 |
000651 |
格力电器 |
1.36% |
19.79 |
864.82 |
2.18% |
--- |
18 |
600887 |
伊利股份 |
1.36% |
26.73 |
860.44 |
2.17% |
--- |
19 |
600276 |
恒瑞医药 |
1.22% |
11.20 |
772.74 |
1.95% |
--- |
20 |
600660 |
福耀玻璃 |
1.06% |
23.08 |
669.32 |
1.69% |
--- |
21 |
600884 |
杉杉股份 |
1.04% |
34.09 |
660.66 |
1.66% |
--- |
22 |
002271 |
东方雨虹 |
0.99% |
15.64 |
624.82 |
1.57% |
--- |
23 |
002131 |
利欧股份 |
0.98% |
252.58 |
624.01 |
1.57% |
--- |
24 |
300136 |
信维通信 |
0.98% |
12.19 |
618.07 |
1.56% |
--- |
25 |
000786 |
北新建材 |
0.89% |
24.97 |
561.83 |
1.42% |
--- |
26 |
300213 |
佳讯飞鸿 |
0.76% |
69.11 |
480.99 |
1.21% |
--- |
27 |
600277 |
亿利洁能 |
0.70% |
72.15 |
443.72 |
1.12% |
--- |
28 |
601688 |
华泰证券 |
0.66% |
24.24 |
418.38 |
1.05% |
--- |
29 |
002374 |
中锐股份 |
0.65% |
79.79 |
411.70 |
1.04% |
--- |
30 |
000065 |
北方国际 |
0.65% |
23.81 |
412.86 |
1.04% |
--- |
31 |
002040 |
南京港 |
0.62% |
33.69 |
395.89 |
1.00% |
--- |
32 |
600036 |
招商银行 |
0.54% |
11.84 |
343.60 |
0.87% |
--- |
33 |
601111 |
中国国航 |
0.52% |
26.50 |
326.48 |
0.82% |
--- |
34 |
000796 |
凯撒旅业 |
0.50% |
22.28 |
313.70 |
0.79% |
--- |
35 |
300070 |
碧水源 |
0.50% |
18.15 |
315.27 |
0.79% |
--- |
36 |
300450 |
先导智能 |
0.50% |
5.54 |
315.61 |
0.80% |
--- |
37 |
601888 |
中国中免 |
0.47% |
6.84 |
296.79 |
0.75% |
--- |
38 |
300410 |
正业科技 |
0.44% |
8.55 |
280.48 |
0.71% |
--- |
39 |
002739 |
万达电影 |
0.29% |
3.51 |
182.66 |
0.46% |
--- |
40 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.07% |
--- |
41 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.05% |
--- |
42 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
43 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
44 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
45 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
49 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.62% |
389.42 |
7693.07 |
12.82% |
129.81 (33.33%) |
2 |
603799 |
华友钴业 |
9.36% |
75.33 |
6198.86 |
10.33% |
0.00 (0.00%) |
3 |
002706 |
良信电器 |
8.83% |
483.74 |
5843.54 |
9.74% |
0.00 (0.00%) |
4 |
603601 |
再升科技 |
8.19% |
366.65 |
5422.78 |
9.04% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
4.85% |
478.64 |
3209.31 |
5.35% |
0.00 (0.00%) |
6 |
300184 |
力源信息 |
4.48% |
271.99 |
2964.64 |
4.94% |
0.00 (0.00%) |
7 |
002425 |
凯撒文化 |
3.94% |
283.36 |
2611.13 |
4.35% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.80% |
327.15 |
2519.07 |
4.20% |
0.00 (0.00%) |
9 |
000901 |
航天科技 |
3.65% |
88.00 |
2416.04 |
4.03% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
3.01% |
100.43 |
1991.03 |
3.32% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
11.62% |
389.42 |
7693.07 |
12.82% |
129.81 (33.33%) |
2 |
603799 |
华友钴业 |
9.36% |
75.33 |
6198.86 |
10.33% |
0.00 (0.00%) |
3 |
002706 |
良信电器 |
8.83% |
483.74 |
5843.54 |
9.74% |
0.00 (0.00%) |
4 |
603601 |
再升科技 |
8.19% |
366.65 |
5422.78 |
9.04% |
0.00 (0.00%) |
5 |
002400 |
省广股份 |
4.85% |
478.64 |
3209.31 |
5.35% |
0.00 (0.00%) |
6 |
300184 |
力源信息 |
4.48% |
271.99 |
2964.64 |
4.94% |
0.00 (0.00%) |
7 |
002425 |
凯撒文化 |
3.94% |
283.36 |
2611.13 |
4.35% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.80% |
327.15 |
2519.07 |
4.20% |
0.00 (0.00%) |
9 |
000901 |
航天科技 |
3.65% |
88.00 |
2416.04 |
4.03% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
3.01% |
100.43 |
1991.03 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
10.93% |
259.62 |
6822.70 |
11.74% |
0.00 (0.00%) |
2 |
002706 |
良信电器 |
9.21% |
483.74 |
5746.79 |
9.89% |
241.87 (50.00%) |
3 |
603601 |
再升科技 |
8.78% |
366.65 |
5481.45 |
9.43% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
6.16% |
478.64 |
3843.52 |
6.61% |
110.46 (23.08%) |
5 |
603799 |
华友钴业 |
5.64% |
75.33 |
3520.90 |
6.06% |
0.00 (0.00%) |
6 |
300184 |
力源信息 |
4.85% |
271.99 |
3027.20 |
5.21% |
新增 |
7 |
002425 |
凯撒文化 |
4.15% |
283.36 |
2589.88 |
4.46% |
106.26 (37.50%) |
8 |
600531 |
豫光金铅 |
3.86% |
327.15 |
2407.84 |
4.14% |
0.00 (0.00%) |
9 |
000901 |
航天科技 |
3.83% |
88.00 |
2390.08 |
4.11% |
0.00 (0.00%) |
10 |
002131 |
利欧股份 |
2.65% |
503.16 |
1655.41 |
2.85% |
359.40 (71.43%) |
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 |
002475 |
立讯精密 |
10.93% |
259.62 |
6822.70 |
11.74% |
0.00 (0.00%) |
2 |
002706 |
良信电器 |
9.21% |
483.74 |
5746.79 |
9.89% |
241.87 (50.00%) |
3 |
603601 |
再升科技 |
8.78% |
366.65 |
5481.45 |
9.43% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
6.16% |
478.64 |
3843.52 |
6.61% |
110.46 (23.08%) |
5 |
603799 |
华友钴业 |
5.64% |
75.33 |
3520.90 |
6.06% |
0.00 (0.00%) |
6 |
300184 |
力源信息 |
4.85% |
271.99 |
3027.20 |
5.21% |
新增 |
7 |
002425 |
凯撒文化 |
4.15% |
283.36 |
2589.88 |
4.46% |
106.26 (37.50%) |
8 |
600531 |
豫光金铅 |
3.86% |
327.15 |
2407.84 |
4.14% |
0.00 (0.00%) |
9 |
000901 |
航天科技 |
3.83% |
88.00 |
2390.08 |
4.11% |
0.00 (0.00%) |
10 |
002131 |
利欧股份 |
2.65% |
503.16 |
1655.41 |
2.85% |
359.40 (71.43%) |
11 |
002157 |
正邦科技 |
2.63% |
360.12 |
1638.57 |
2.82% |
--- |
12 |
002310 |
东方园林 |
2.53% |
100.43 |
1576.76 |
2.71% |
--- |
13 |
000555 |
神州信息 |
2.09% |
78.22 |
1306.22 |
2.25% |
--- |
14 |
300213 |
佳讯飞鸿 |
1.99% |
138.22 |
1242.56 |
2.14% |
--- |
15 |
002374 |
中锐股份 |
1.50% |
159.57 |
938.30 |
1.61% |
--- |
16 |
000651 |
格力电器 |
1.31% |
19.79 |
814.75 |
1.40% |
--- |
17 |
000333 |
美的集团 |
1.23% |
17.79 |
765.68 |
1.32% |
--- |
18 |
000568 |
泸州老窖 |
0.97% |
12.00 |
606.96 |
1.04% |
--- |
19 |
600660 |
福耀玻璃 |
0.96% |
23.08 |
601.00 |
1.03% |
--- |
20 |
000338 |
潍柴动力 |
0.92% |
43.30 |
571.56 |
0.98% |
--- |
21 |
600887 |
伊利股份 |
0.92% |
26.73 |
577.10 |
0.99% |
--- |
22 |
000065 |
北方国际 |
0.91% |
23.81 |
566.19 |
0.97% |
--- |
23 |
600276 |
恒瑞医药 |
0.91% |
11.20 |
566.73 |
0.98% |
--- |
24 |
603993 |
洛阳钼业 |
0.88% |
108.01 |
546.53 |
0.94% |
--- |
25 |
600196 |
复星医药 |
0.88% |
17.75 |
550.08 |
0.95% |
--- |
26 |
002040 |
南京港 |
0.86% |
33.69 |
537.06 |
0.92% |
--- |
27 |
000089 |
深圳机场 |
0.85% |
56.59 |
529.16 |
0.91% |
--- |
28 |
600277 |
亿利洁能 |
0.84% |
72.15 |
524.53 |
0.90% |
--- |
29 |
600332 |
白云山 |
0.81% |
17.45 |
506.75 |
0.87% |
--- |
30 |
300136 |
信维通信 |
0.78% |
12.19 |
487.88 |
0.84% |
--- |
31 |
603889 |
新澳股份 |
0.72% |
29.66 |
449.02 |
0.77% |
--- |
32 |
601717 |
郑煤机 |
0.70% |
56.17 |
437.60 |
0.75% |
--- |
33 |
002507 |
涪陵榨菜 |
0.69% |
38.49 |
432.66 |
0.74% |
--- |
34 |
300012 |
华测检测 |
0.64% |
86.60 |
400.96 |
0.69% |
--- |
35 |
300070 |
碧水源 |
0.54% |
18.15 |
338.50 |
0.58% |
--- |
36 |
300410 |
正业科技 |
0.49% |
8.55 |
308.79 |
0.53% |
--- |
37 |
002594 |
比亚迪 |
0.48% |
5.95 |
297.20 |
0.51% |
--- |
38 |
300450 |
先导智能 |
0.46% |
5.54 |
286.81 |
0.49% |
--- |
39 |
300347 |
泰格医药 |
0.45% |
11.50 |
278.30 |
0.48% |
--- |
40 |
600305 |
恒顺醋业 |
0.44% |
26.72 |
274.15 |
0.47% |
--- |
41 |
300059 |
东方财富 |
0.43% |
22.14 |
266.12 |
0.46% |
--- |
42 |
603699 |
纽威股份 |
0.43% |
17.45 |
268.31 |
0.46% |
--- |
43 |
603288 |
海天味业 |
0.43% |
6.57 |
267.92 |
0.46% |
--- |
44 |
600298 |
安琪酵母 |
0.37% |
8.82 |
228.16 |
0.39% |
--- |
45 |
300156 |
神雾退 |
0.34% |
6.57 |
215.23 |
0.37% |
--- |
46 |
002573 |
清新环境 |
0.29% |
9.71 |
182.74 |
0.31% |
--- |
47 |
002739 |
万达电影 |
0.29% |
3.51 |
178.90 |
0.31% |
--- |
48 |
000858 |
五粮液 |
0.03% |
0.37 |
20.59 |
0.04% |
--- |
49 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
50 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
51 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
52 |
002877 |
智能自控 |
0.01% |
0.14 |
3.63 |
0.01% |
--- |
53 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
54 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.01% |
--- |
55 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
56 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
57 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
58 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
61 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.01% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
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 |
002706 |
良信电器 |
10.23% |
241.87 |
6677.98 |
11.83% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
9.31% |
366.65 |
6075.42 |
10.76% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.82% |
259.62 |
5758.28 |
10.20% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
7.72% |
368.19 |
5040.50 |
8.93% |
0.00 (0.00%) |
5 |
002425 |
凯撒文化 |
5.02% |
177.10 |
3272.77 |
5.80% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.29% |
75.33 |
2801.50 |
4.96% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
4.29% |
88.00 |
2797.52 |
4.95% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.82% |
327.15 |
2492.90 |
4.42% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.34% |
360.12 |
2178.75 |
3.86% |
新增 |
10 |
002131 |
利欧股份 |
3.20% |
143.76 |
2087.41 |
3.70% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
10.23% |
241.87 |
6677.98 |
11.83% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
9.31% |
366.65 |
6075.42 |
10.76% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.82% |
259.62 |
5758.28 |
10.20% |
0.00 (0.00%) |
4 |
002400 |
省广股份 |
7.72% |
368.19 |
5040.50 |
8.93% |
0.00 (0.00%) |
5 |
002425 |
凯撒文化 |
5.02% |
177.10 |
3272.77 |
5.80% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
4.29% |
75.33 |
2801.50 |
4.96% |
0.00 (0.00%) |
7 |
000901 |
航天科技 |
4.29% |
88.00 |
2797.52 |
4.95% |
0.00 (0.00%) |
8 |
600531 |
豫光金铅 |
3.82% |
327.15 |
2492.90 |
4.42% |
0.00 (0.00%) |
9 |
002157 |
正邦科技 |
3.34% |
360.12 |
2178.75 |
3.86% |
新增 |
10 |
002131 |
利欧股份 |
3.20% |
143.76 |
2087.41 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002706 |
良信电器 |
9.03% |
241.87 |
5785.49 |
13.60% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
8.66% |
366.65 |
5551.11 |
13.05% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.05% |
259.62 |
5161.16 |
12.13% |
新增 |
4 |
002400 |
省广股份 |
7.83% |
368.19 |
5022.09 |
11.80% |
0.00 (0.00%) |
5 |
002425 |
凯撒文化 |
6.17% |
177.10 |
3956.36 |
9.30% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
4.26% |
88.00 |
2728.00 |
6.41% |
新增 |
7 |
600531 |
豫光金铅 |
3.85% |
327.15 |
2466.73 |
5.80% |
新增 |
8 |
603799 |
华友钴业 |
3.75% |
75.33 |
2406.02 |
5.65% |
新增 |
9 |
002131 |
利欧股份 |
3.58% |
143.76 |
2292.98 |
5.39% |
0.00 (0.00%) |
10 |
300213 |
佳讯飞鸿 |
2.81% |
69.11 |
1804.41 |
4.24% |
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 |
002706 |
良信电器 |
9.03% |
241.87 |
5785.49 |
13.60% |
0.00 (0.00%) |
2 |
603601 |
再升科技 |
8.66% |
366.65 |
5551.11 |
13.05% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
8.05% |
259.62 |
5161.16 |
12.13% |
新增 |
4 |
002400 |
省广股份 |
7.83% |
368.19 |
5022.09 |
11.80% |
0.00 (0.00%) |
5 |
002425 |
凯撒文化 |
6.17% |
177.10 |
3956.36 |
9.30% |
0.00 (0.00%) |
6 |
000901 |
航天科技 |
4.26% |
88.00 |
2728.00 |
6.41% |
新增 |
7 |
600531 |
豫光金铅 |
3.85% |
327.15 |
2466.73 |
5.80% |
新增 |
8 |
603799 |
华友钴业 |
3.75% |
75.33 |
2406.02 |
5.65% |
新增 |
9 |
002131 |
利欧股份 |
3.58% |
143.76 |
2292.98 |
5.39% |
0.00 (0.00%) |
10 |
300213 |
佳讯飞鸿 |
2.81% |
69.11 |
1804.41 |
4.24% |
新增 |
11 |
000555 |
神州信息 |
2.59% |
78.22 |
1660.54 |
3.90% |
--- |
12 |
002310 |
东方园林 |
2.19% |
100.43 |
1403.01 |
3.30% |
--- |
13 |
002374 |
中锐股份 |
1.89% |
159.57 |
1209.57 |
2.84% |
--- |
14 |
000065 |
北方国际 |
0.94% |
23.81 |
600.71 |
1.41% |
--- |
15 |
300012 |
华测检测 |
0.78% |
43.30 |
500.12 |
1.18% |
--- |
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 |
603601 |
再升科技 |
8.56% |
366.65 |
5503.45 |
24.48% |
199.99 (54.55%) |
2 |
002706 |
良信电器 |
8.49% |
241.87 |
5456.55 |
24.27% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
7.79% |
368.19 |
5007.36 |
22.27% |
新增 |
4 |
002425 |
凯撒文化 |
6.24% |
177.10 |
4013.04 |
17.85% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
3.89% |
143.76 |
2502.88 |
11.13% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
8.56% |
366.65 |
5503.45 |
24.48% |
199.99 (54.55%) |
2 |
002706 |
良信电器 |
8.49% |
241.87 |
5456.55 |
24.27% |
0.00 (0.00%) |
3 |
002400 |
省广股份 |
7.79% |
368.19 |
5007.36 |
22.27% |
新增 |
4 |
002425 |
凯撒文化 |
6.24% |
177.10 |
4013.04 |
17.85% |
0.00 (0.00%) |
5 |
002131 |
利欧股份 |
3.89% |
143.76 |
2502.88 |
11.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603601 |
再升科技 |
8.51% |
166.66 |
5398.12 |
38.35% |
--- |
2 |
002706 |
良信电器 |
7.64% |
241.87 |
4844.62 |
34.42% |
--- |
3 |
002425 |
凯撒股份 |
6.04% |
177.10 |
3832.40 |
27.23% |
--- |
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 |
603601 |
再升科技 |
8.51% |
166.66 |
5398.12 |
38.35% |
--- |
2 |
002706 |
良信电器 |
7.64% |
241.87 |
4844.62 |
34.42% |
--- |
3 |
002425 |
凯撒股份 |
6.04% |
177.10 |
3832.40 |
27.23% |
--- |
显示全部持仓明细>>