重仓股明细
查询指定年度的基金持仓:
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 |
301383 |
天键股份 |
0.57% |
13.28 |
863.20 |
3.02% |
新增 |
2 |
002475 |
立讯精密 |
0.55% |
24.06 |
828.87 |
2.90% |
新增 |
3 |
600900 |
长江电力 |
0.53% |
34.22 |
798.69 |
2.79% |
新增 |
4 |
600519 |
贵州茅台 |
0.46% |
0.40 |
690.40 |
2.41% |
新增 |
5 |
601666 |
平煤股份 |
0.42% |
54.69 |
632.22 |
2.21% |
新增 |
6 |
600150 |
中国船舶 |
0.41% |
21.12 |
621.77 |
2.17% |
新增 |
7 |
601728 |
中国电信 |
0.39% |
110.12 |
595.75 |
2.08% |
-109.88 (-99.78%) |
8 |
600276 |
恒瑞医药 |
0.38% |
12.82 |
579.85 |
2.03% |
新增 |
9 |
600030 |
中信证券 |
0.37% |
27.22 |
554.53 |
1.94% |
新增 |
10 |
603979 |
金诚信 |
0.33% |
13.22 |
499.19 |
1.75% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301383 |
天键股份 |
0.57% |
13.28 |
863.20 |
3.02% |
新增 |
2 |
002475 |
立讯精密 |
0.55% |
24.06 |
828.87 |
2.90% |
新增 |
3 |
600900 |
长江电力 |
0.53% |
34.22 |
798.69 |
2.79% |
新增 |
4 |
600519 |
贵州茅台 |
0.46% |
0.40 |
690.40 |
2.41% |
新增 |
5 |
601666 |
平煤股份 |
0.42% |
54.69 |
632.22 |
2.21% |
新增 |
6 |
600150 |
中国船舶 |
0.41% |
21.12 |
621.77 |
2.17% |
新增 |
7 |
601728 |
中国电信 |
0.39% |
110.12 |
595.75 |
2.08% |
-109.88 (-99.78%) |
8 |
600276 |
恒瑞医药 |
0.38% |
12.82 |
579.85 |
2.03% |
新增 |
9 |
600030 |
中信证券 |
0.37% |
27.22 |
554.53 |
1.94% |
新增 |
10 |
603979 |
金诚信 |
0.33% |
13.22 |
499.19 |
1.75% |
新增 |
11 |
600266 |
城建发展 |
0.32% |
100.20 |
484.97 |
1.70% |
--- |
12 |
601225 |
陕西煤业 |
0.32% |
22.90 |
478.38 |
1.67% |
--- |
13 |
000090 |
天健集团 |
0.31% |
100.87 |
464.00 |
1.62% |
--- |
14 |
002422 |
科伦药业 |
0.31% |
15.96 |
463.64 |
1.62% |
--- |
15 |
601601 |
中国太保 |
0.31% |
19.45 |
462.52 |
1.62% |
--- |
16 |
600941 |
中国移动 |
0.28% |
4.23 |
420.80 |
1.47% |
--- |
17 |
601688 |
华泰证券 |
0.28% |
30.20 |
421.29 |
1.47% |
--- |
18 |
688025 |
杰普特 |
0.28% |
4.64 |
429.49 |
1.50% |
--- |
19 |
688065 |
凯赛生物 |
0.27% |
7.33 |
402.82 |
1.41% |
--- |
20 |
300308 |
中际旭创 |
0.26% |
3.54 |
399.70 |
1.40% |
--- |
21 |
600886 |
国投电力 |
0.26% |
29.57 |
389.73 |
1.36% |
--- |
22 |
601699 |
潞安环能 |
0.26% |
18.22 |
399.20 |
1.40% |
--- |
23 |
600019 |
宝钢股份 |
0.25% |
62.48 |
370.52 |
1.30% |
--- |
24 |
600350 |
山东高速 |
0.25% |
55.08 |
382.26 |
1.34% |
--- |
25 |
601006 |
大秦铁路 |
0.25% |
52.88 |
381.26 |
1.33% |
--- |
26 |
603259 |
药明康德 |
0.25% |
5.17 |
376.17 |
1.32% |
--- |
27 |
000157 |
中联重科 |
0.24% |
54.94 |
358.76 |
1.25% |
--- |
28 |
002821 |
凯莱英 |
0.23% |
2.96 |
343.66 |
1.20% |
--- |
29 |
002859 |
洁美科技 |
0.22% |
13.46 |
335.83 |
1.17% |
--- |
30 |
000425 |
徐工机械 |
0.21% |
57.16 |
312.09 |
1.09% |
--- |
31 |
688029 |
南微医学 |
0.21% |
3.29 |
318.85 |
1.11% |
--- |
32 |
001965 |
招商公路 |
0.20% |
30.49 |
297.89 |
1.04% |
--- |
33 |
003816 |
中国广核 |
0.20% |
97.41 |
302.95 |
1.06% |
--- |
34 |
601899 |
紫金矿业 |
0.20% |
24.09 |
300.16 |
1.05% |
--- |
35 |
603501 |
韦尔股份 |
0.20% |
2.88 |
307.32 |
1.07% |
--- |
36 |
688235 |
百济神州 |
0.20% |
2.21 |
306.99 |
1.07% |
--- |
37 |
000807 |
云铝股份 |
0.19% |
23.49 |
287.05 |
1.00% |
--- |
38 |
601298 |
青岛港 |
0.19% |
46.63 |
288.17 |
1.01% |
--- |
39 |
601377 |
兴业证券 |
0.19% |
48.00 |
281.76 |
0.99% |
--- |
40 |
688772 |
珠海冠宇 |
0.19% |
12.77 |
281.11 |
0.98% |
--- |
41 |
300274 |
阳光电源 |
0.18% |
3.08 |
269.78 |
0.94% |
--- |
42 |
688328 |
深科达 |
0.18% |
6.07 |
272.31 |
0.95% |
--- |
43 |
001979 |
招商蛇口 |
0.17% |
26.42 |
251.78 |
0.88% |
--- |
44 |
002876 |
三利谱 |
0.17% |
6.82 |
250.77 |
0.88% |
--- |
45 |
603087 |
甘李药业 |
0.17% |
4.96 |
261.14 |
0.91% |
--- |
46 |
601600 |
中国铝业 |
0.16% |
42.65 |
240.55 |
0.84% |
--- |
47 |
002126 |
银轮股份 |
0.15% |
12.13 |
226.47 |
0.79% |
--- |
48 |
300031 |
宝通科技 |
0.15% |
12.30 |
228.04 |
0.80% |
--- |
49 |
600801 |
华新水泥 |
0.15% |
17.84 |
221.75 |
0.78% |
--- |
50 |
601985 |
中国核电 |
0.15% |
30.97 |
232.28 |
0.81% |
--- |
51 |
603179 |
新泉股份 |
0.14% |
4.19 |
212.47 |
0.74% |
--- |
52 |
002241 |
歌尔股份 |
0.13% |
9.64 |
202.54 |
0.71% |
--- |
53 |
002508 |
老板电器 |
0.13% |
9.32 |
202.92 |
0.71% |
--- |
54 |
002600 |
领益智造 |
0.13% |
28.67 |
193.81 |
0.68% |
--- |
55 |
600031 |
三一重工 |
0.13% |
14.09 |
194.02 |
0.68% |
--- |
56 |
600183 |
生益科技 |
0.13% |
11.05 |
202.33 |
0.71% |
--- |
57 |
600282 |
南钢股份 |
0.13% |
52.41 |
193.92 |
0.68% |
--- |
58 |
600674 |
川投能源 |
0.13% |
13.30 |
201.10 |
0.70% |
--- |
59 |
601158 |
重庆水务 |
0.13% |
33.80 |
191.65 |
0.67% |
--- |
60 |
605368 |
蓝天燃气 |
0.13% |
17.73 |
190.95 |
0.67% |
--- |
61 |
688120 |
华海清科 |
0.13% |
1.02 |
191.70 |
0.67% |
--- |
62 |
000429 |
粤高速A |
0.12% |
20.66 |
174.78 |
0.61% |
--- |
63 |
002138 |
顺络电子 |
0.12% |
6.78 |
183.13 |
0.64% |
--- |
64 |
002271 |
东方雨虹 |
0.12% |
9.38 |
180.10 |
0.63% |
--- |
65 |
002791 |
坚朗五金 |
0.12% |
4.35 |
176.13 |
0.62% |
--- |
66 |
300251 |
光线传媒 |
0.12% |
22.72 |
185.17 |
0.65% |
--- |
67 |
300415 |
伊之密 |
0.12% |
10.19 |
179.65 |
0.63% |
--- |
68 |
300677 |
英科医疗 |
0.12% |
7.96 |
185.95 |
0.65% |
--- |
69 |
300679 |
电连技术 |
0.12% |
4.48 |
185.92 |
0.65% |
--- |
70 |
300750 |
宁德时代 |
0.12% |
1.07 |
174.69 |
0.61% |
--- |
71 |
600373 |
中文传媒 |
0.12% |
13.57 |
178.85 |
0.63% |
--- |
72 |
601799 |
星宇股份 |
0.12% |
1.38 |
180.93 |
0.63% |
--- |
73 |
603833 |
欧派家居 |
0.12% |
2.59 |
180.29 |
0.63% |
--- |
74 |
688382 |
益方生物 |
0.12% |
11.79 |
178.46 |
0.62% |
--- |
75 |
000543 |
皖能电力 |
0.11% |
27.13 |
169.83 |
0.59% |
--- |
76 |
000932 |
华菱钢铁 |
0.11% |
31.03 |
159.80 |
0.56% |
--- |
77 |
001872 |
招商港口 |
0.11% |
10.80 |
172.37 |
0.60% |
--- |
78 |
300502 |
新易盛 |
0.11% |
3.39 |
167.19 |
0.58% |
--- |
79 |
600585 |
海螺水泥 |
0.11% |
7.06 |
159.27 |
0.56% |
--- |
80 |
601000 |
唐山港 |
0.11% |
49.19 |
172.16 |
0.60% |
--- |
81 |
601098 |
中南传媒 |
0.11% |
16.23 |
165.06 |
0.58% |
--- |
82 |
601882 |
海天精工 |
0.11% |
6.42 |
167.88 |
0.59% |
--- |
83 |
603993 |
洛阳钼业 |
0.11% |
32.48 |
168.90 |
0.59% |
--- |
84 |
000786 |
北新建材 |
0.10% |
6.24 |
145.77 |
0.51% |
--- |
85 |
002920 |
德赛西威 |
0.10% |
1.22 |
158.00 |
0.55% |
--- |
86 |
300316 |
晶盛机电 |
0.10% |
3.50 |
154.31 |
0.54% |
--- |
87 |
600984 |
建设机械 |
0.10% |
41.79 |
156.71 |
0.55% |
--- |
88 |
002244 |
滨江集团 |
0.09% |
18.97 |
137.91 |
0.48% |
--- |
89 |
002371 |
北方华创 |
0.09% |
0.56 |
137.60 |
0.48% |
--- |
90 |
300161 |
华中数控 |
0.09% |
3.94 |
141.45 |
0.49% |
--- |
91 |
301345 |
涛涛车业 |
0.08% |
1.94 |
118.15 |
0.41% |
--- |
92 |
600461 |
洪城环境 |
0.08% |
13.27 |
121.29 |
0.42% |
--- |
93 |
600761 |
安徽合力 |
0.08% |
6.77 |
123.28 |
0.43% |
--- |
94 |
601288 |
农业银行 |
0.08% |
31.45 |
114.48 |
0.40% |
--- |
95 |
601898 |
中煤能源 |
0.08% |
12.02 |
116.47 |
0.41% |
--- |
96 |
603737 |
三棵树 |
0.08% |
2.68 |
127.59 |
0.45% |
--- |
97 |
603987 |
康德莱 |
0.08% |
12.09 |
115.34 |
0.40% |
--- |
98 |
000937 |
冀中能源 |
0.07% |
15.82 |
112.95 |
0.39% |
--- |
99 |
300394 |
天孚通信 |
0.07% |
1.19 |
108.91 |
0.38% |
--- |
100 |
688347 |
华虹公司 |
0.07% |
2.35 |
100.31 |
0.35% |
--- |
101 |
603816 |
顾家家居 |
0.06% |
2.73 |
95.55 |
0.33% |
--- |
102 |
002142 |
宁波银行 |
0.05% |
3.74 |
75.21 |
0.26% |
--- |
103 |
002432 |
九安医疗 |
0.02% |
0.98 |
36.92 |
0.13% |
--- |
104 |
600584 |
长电科技 |
0.01% |
0.31 |
9.26 |
0.03% |
--- |
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 |
688072 |
拓荆科技 |
0.54% |
6.42 |
2732.60 |
3.08% |
新增 |
2 |
000063 |
中兴通讯 |
0.48% |
53.00 |
2413.62 |
2.72% |
新增 |
3 |
000651 |
格力电器 |
0.46% |
63.68 |
2324.96 |
2.62% |
新增 |
4 |
601601 |
中国太保 |
0.44% |
85.57 |
2223.11 |
2.51% |
-25.94 (-30.31%) |
5 |
601318 |
中国平安 |
0.43% |
46.71 |
2167.34 |
2.44% |
-68.00 (-145.58%) |
6 |
002371 |
北方华创 |
0.40% |
6.42 |
2039.31 |
2.30% |
新增 |
7 |
600048 |
保利发展 |
0.38% |
146.51 |
1909.03 |
2.15% |
新增 |
8 |
600600 |
青岛啤酒 |
0.38% |
18.67 |
1934.77 |
2.18% |
-3.81 (-20.41%) |
9 |
601328 |
交通银行 |
0.38% |
330.43 |
1916.49 |
2.16% |
新增 |
10 |
688223 |
晶科能源 |
0.38% |
138.15 |
1942.38 |
2.19% |
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 |
688072 |
拓荆科技 |
0.54% |
6.42 |
2732.60 |
3.08% |
新增 |
2 |
000063 |
中兴通讯 |
0.48% |
53.00 |
2413.62 |
2.72% |
新增 |
3 |
000651 |
格力电器 |
0.46% |
63.68 |
2324.96 |
2.62% |
新增 |
4 |
601601 |
中国太保 |
0.44% |
85.57 |
2223.11 |
2.51% |
-25.94 (-30.31%) |
5 |
601318 |
中国平安 |
0.43% |
46.71 |
2167.34 |
2.44% |
-68.00 (-145.58%) |
6 |
002371 |
北方华创 |
0.40% |
6.42 |
2039.31 |
2.30% |
新增 |
7 |
600048 |
保利发展 |
0.38% |
146.51 |
1909.03 |
2.15% |
新增 |
8 |
600600 |
青岛啤酒 |
0.38% |
18.67 |
1934.77 |
2.18% |
-3.81 (-20.41%) |
9 |
601328 |
交通银行 |
0.38% |
330.43 |
1916.49 |
2.16% |
新增 |
10 |
688223 |
晶科能源 |
0.38% |
138.15 |
1942.38 |
2.19% |
新增 |
11 |
300750 |
宁德时代 |
0.37% |
8.21 |
1878.37 |
2.12% |
--- |
12 |
600383 |
金地集团 |
0.35% |
248.55 |
1792.05 |
2.02% |
--- |
13 |
000858 |
五粮液 |
0.34% |
10.58 |
1730.57 |
1.95% |
--- |
14 |
001979 |
招商蛇口 |
0.33% |
127.69 |
1663.80 |
1.88% |
--- |
15 |
688111 |
金山办公 |
0.33% |
3.56 |
1679.21 |
1.89% |
--- |
16 |
688120 |
华海清科 |
0.31% |
6.34 |
1597.85 |
1.80% |
--- |
17 |
000333 |
美的集团 |
0.30% |
25.76 |
1517.78 |
1.71% |
--- |
18 |
002051 |
中工国际 |
0.30% |
129.68 |
1547.10 |
1.74% |
--- |
19 |
600425 |
青松建化 |
0.30% |
343.27 |
1517.25 |
1.71% |
--- |
20 |
002129 |
TCL中环 |
0.28% |
42.37 |
1406.68 |
1.59% |
--- |
21 |
002459 |
晶澳科技 |
0.28% |
34.14 |
1423.47 |
1.60% |
--- |
22 |
000928 |
中钢国际 |
0.27% |
140.56 |
1356.40 |
1.53% |
--- |
23 |
002850 |
科达利 |
0.27% |
10.50 |
1388.62 |
1.57% |
--- |
24 |
600012 |
皖通高速 |
0.27% |
132.85 |
1392.27 |
1.57% |
--- |
25 |
000591 |
太阳能 |
0.26% |
193.46 |
1311.66 |
1.48% |
--- |
26 |
002368 |
太极股份 |
0.26% |
32.10 |
1321.56 |
1.49% |
--- |
27 |
600258 |
首旅酒店 |
0.26% |
70.44 |
1334.84 |
1.50% |
--- |
28 |
000690 |
宝新能源 |
0.25% |
182.36 |
1280.17 |
1.44% |
--- |
29 |
002466 |
天齐锂业 |
0.25% |
18.45 |
1289.84 |
1.45% |
--- |
30 |
600754 |
锦江酒店 |
0.25% |
30.31 |
1283.33 |
1.45% |
--- |
31 |
603259 |
药明康德 |
0.25% |
20.31 |
1265.52 |
1.43% |
--- |
32 |
601728 |
中国电信 |
0.24% |
220.00 |
1238.60 |
1.40% |
--- |
33 |
688012 |
中微公司 |
0.24% |
7.69 |
1203.04 |
1.36% |
--- |
34 |
300496 |
中科创达 |
0.23% |
12.28 |
1183.18 |
1.33% |
--- |
35 |
600859 |
王府井 |
0.23% |
59.89 |
1185.17 |
1.34% |
--- |
36 |
600690 |
海尔智家 |
0.22% |
48.21 |
1131.97 |
1.28% |
--- |
37 |
603806 |
福斯特 |
0.21% |
28.33 |
1053.52 |
1.19% |
--- |
38 |
300724 |
捷佳伟创 |
0.19% |
8.47 |
951.60 |
1.07% |
--- |
39 |
600027 |
华电国际 |
0.19% |
143.81 |
962.09 |
1.08% |
--- |
40 |
600919 |
江苏银行 |
0.19% |
128.44 |
944.03 |
1.06% |
--- |
41 |
601818 |
光大银行 |
0.19% |
316.05 |
970.27 |
1.09% |
--- |
42 |
603659 |
璞泰来 |
0.19% |
25.79 |
985.62 |
1.11% |
--- |
43 |
688017 |
绿的谐波 |
0.19% |
5.83 |
945.98 |
1.07% |
--- |
44 |
000425 |
徐工机械 |
0.18% |
137.35 |
929.86 |
1.05% |
--- |
45 |
000539 |
粤电力A |
0.18% |
123.32 |
900.24 |
1.01% |
--- |
46 |
000568 |
泸州老窖 |
0.18% |
4.41 |
924.20 |
1.04% |
--- |
47 |
002142 |
宁波银行 |
0.18% |
35.78 |
905.23 |
1.02% |
--- |
48 |
300274 |
阳光电源 |
0.18% |
7.94 |
926.04 |
1.04% |
--- |
49 |
300693 |
盛弘股份 |
0.18% |
24.15 |
891.62 |
1.01% |
--- |
50 |
600036 |
招商银行 |
0.18% |
27.95 |
915.64 |
1.03% |
--- |
51 |
601012 |
隆基绿能 |
0.18% |
31.64 |
907.12 |
1.02% |
--- |
52 |
688082 |
盛美上海 |
0.18% |
8.12 |
896.90 |
1.01% |
--- |
53 |
000002 |
万科A |
0.17% |
61.84 |
867.00 |
0.98% |
--- |
54 |
002422 |
科伦药业 |
0.17% |
29.93 |
888.32 |
1.00% |
--- |
55 |
002594 |
比亚迪 |
0.17% |
3.36 |
867.79 |
0.98% |
--- |
56 |
300144 |
宋城演艺 |
0.17% |
70.47 |
873.83 |
0.98% |
--- |
57 |
603019 |
中科曙光 |
0.17% |
16.77 |
853.59 |
0.96% |
--- |
58 |
002415 |
海康威视 |
0.16% |
25.08 |
830.40 |
0.94% |
--- |
59 |
600377 |
宁沪高速 |
0.16% |
84.07 |
826.41 |
0.93% |
--- |
60 |
601169 |
北京银行 |
0.15% |
166.29 |
769.94 |
0.87% |
--- |
61 |
601991 |
大唐发电 |
0.15% |
224.81 |
744.12 |
0.84% |
--- |
62 |
688041 |
海光信息 |
0.15% |
11.43 |
780.58 |
0.88% |
--- |
63 |
300946 |
恒而达 |
0.14% |
18.44 |
701.16 |
0.79% |
--- |
64 |
000977 |
浪潮信息 |
0.13% |
13.50 |
654.75 |
0.74% |
--- |
65 |
600642 |
申能股份 |
0.11% |
76.55 |
535.10 |
0.60% |
--- |
66 |
600312 |
平高电气 |
0.10% |
40.19 |
497.95 |
0.56% |
--- |
67 |
600845 |
宝信软件 |
0.10% |
9.69 |
492.35 |
0.55% |
--- |
68 |
000768 |
中航西飞 |
0.09% |
17.48 |
467.59 |
0.53% |
--- |
69 |
000938 |
紫光股份 |
0.09% |
14.68 |
467.56 |
0.53% |
--- |
70 |
002050 |
三花智控 |
0.09% |
14.49 |
438.47 |
0.49% |
--- |
71 |
002709 |
天赐材料 |
0.09% |
11.07 |
455.97 |
0.51% |
--- |
72 |
300567 |
精测电子 |
0.09% |
5.00 |
475.75 |
0.54% |
--- |
73 |
600887 |
伊利股份 |
0.09% |
16.11 |
456.24 |
0.51% |
--- |
74 |
002230 |
科大讯飞 |
0.08% |
6.12 |
415.92 |
0.47% |
--- |
75 |
600970 |
中材国际 |
0.08% |
32.03 |
408.38 |
0.46% |
--- |
76 |
603227 |
雪峰科技 |
0.08% |
50.00 |
414.00 |
0.47% |
--- |
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 |
601888 |
中国中免 |
0.87% |
27.41 |
5921.38 |
4.60% |
新增 |
2 |
601318 |
中国平安 |
0.79% |
114.71 |
5391.37 |
4.18% |
新增 |
3 |
600588 |
用友网络 |
0.68% |
190.00 |
4592.30 |
3.56% |
新增 |
4 |
601628 |
中国人寿 |
0.63% |
115.97 |
4304.81 |
3.34% |
新增 |
5 |
300896 |
爱美客 |
0.58% |
7.00 |
3964.45 |
3.08% |
新增 |
6 |
600036 |
招商银行 |
0.55% |
99.96 |
3724.51 |
2.89% |
新增 |
7 |
600859 |
王府井 |
0.54% |
130.77 |
3679.79 |
2.86% |
新增 |
8 |
688111 |
金山办公 |
0.51% |
13.00 |
3438.37 |
2.67% |
新增 |
9 |
600585 |
海螺水泥 |
0.48% |
120.00 |
3285.60 |
2.55% |
新增 |
10 |
600009 |
上海机场 |
0.44% |
51.96 |
2998.61 |
2.33% |
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 |
601888 |
中国中免 |
0.87% |
27.41 |
5921.38 |
4.60% |
新增 |
2 |
601318 |
中国平安 |
0.79% |
114.71 |
5391.37 |
4.18% |
新增 |
3 |
600588 |
用友网络 |
0.68% |
190.00 |
4592.30 |
3.56% |
新增 |
4 |
601628 |
中国人寿 |
0.63% |
115.97 |
4304.81 |
3.34% |
新增 |
5 |
300896 |
爱美客 |
0.58% |
7.00 |
3964.45 |
3.08% |
新增 |
6 |
600036 |
招商银行 |
0.55% |
99.96 |
3724.51 |
2.89% |
新增 |
7 |
600859 |
王府井 |
0.54% |
130.77 |
3679.79 |
2.86% |
新增 |
8 |
688111 |
金山办公 |
0.51% |
13.00 |
3438.37 |
2.67% |
新增 |
9 |
600585 |
海螺水泥 |
0.48% |
120.00 |
3285.60 |
2.55% |
新增 |
10 |
600009 |
上海机场 |
0.44% |
51.96 |
2998.61 |
2.33% |
新增 |
11 |
000034 |
神州数码 |
0.41% |
127.50 |
2797.35 |
2.17% |
--- |
12 |
601636 |
旗滨集团 |
0.41% |
242.66 |
2763.86 |
2.14% |
--- |
13 |
601601 |
中国太保 |
0.40% |
111.51 |
2734.23 |
2.12% |
--- |
14 |
688599 |
天合光能 |
0.40% |
42.51 |
2710.34 |
2.10% |
--- |
15 |
601155 |
新城控股 |
0.39% |
128.31 |
2630.36 |
2.04% |
--- |
16 |
002459 |
晶澳科技 |
0.38% |
42.73 |
2567.41 |
1.99% |
--- |
17 |
600019 |
宝钢股份 |
0.37% |
450.00 |
2515.50 |
1.95% |
--- |
18 |
002180 |
纳思达 |
0.36% |
47.71 |
2475.67 |
1.92% |
--- |
19 |
600011 |
华能国际 |
0.36% |
318.71 |
2425.38 |
1.88% |
--- |
20 |
600600 |
青岛啤酒 |
0.36% |
22.48 |
2416.60 |
1.88% |
--- |
21 |
600809 |
山西汾酒 |
0.36% |
8.50 |
2422.41 |
1.88% |
--- |
22 |
600536 |
中国软件 |
0.35% |
40.85 |
2382.78 |
1.85% |
--- |
23 |
601111 |
中国国航 |
0.35% |
223.70 |
2371.18 |
1.84% |
--- |
24 |
300274 |
阳光电源 |
0.33% |
20.00 |
2236.00 |
1.74% |
--- |
25 |
600004 |
白云机场 |
0.33% |
150.40 |
2257.50 |
1.75% |
--- |
26 |
000596 |
古井贡酒 |
0.32% |
8.09 |
2160.02 |
1.68% |
--- |
27 |
688023 |
安恒信息 |
0.30% |
10.18 |
2015.68 |
1.56% |
--- |
28 |
600258 |
首旅酒店 |
0.29% |
80.00 |
1984.00 |
1.54% |
--- |
29 |
600519 |
贵州茅台 |
0.29% |
1.12 |
1934.24 |
1.50% |
--- |
30 |
000932 |
华菱钢铁 |
0.28% |
400.00 |
1880.00 |
1.46% |
--- |
31 |
002707 |
众信旅游 |
0.28% |
191.96 |
1896.61 |
1.47% |
--- |
32 |
688201 |
信安世纪 |
0.28% |
33.96 |
1928.11 |
1.50% |
--- |
33 |
002368 |
太极股份 |
0.27% |
66.00 |
1856.58 |
1.44% |
--- |
34 |
600754 |
锦江酒店 |
0.26% |
30.00 |
1750.50 |
1.36% |
--- |
35 |
600132 |
重庆啤酒 |
0.24% |
13.00 |
1655.94 |
1.29% |
--- |
36 |
600383 |
金地集团 |
0.24% |
156.31 |
1599.05 |
1.24% |
--- |
37 |
601916 |
浙商银行 |
0.24% |
553.29 |
1626.67 |
1.26% |
--- |
38 |
000568 |
泸州老窖 |
0.23% |
7.00 |
1569.96 |
1.22% |
--- |
39 |
600138 |
中青旅 |
0.23% |
103.53 |
1572.62 |
1.22% |
--- |
40 |
600905 |
三峡能源 |
0.23% |
281.01 |
1587.71 |
1.23% |
--- |
41 |
000858 |
五粮液 |
0.20% |
7.51 |
1356.98 |
1.05% |
--- |
42 |
002335 |
科华数据 |
0.20% |
27.78 |
1385.89 |
1.08% |
--- |
43 |
601012 |
隆基绿能 |
0.20% |
32.50 |
1373.45 |
1.07% |
--- |
44 |
002121 |
科陆电子 |
0.19% |
137.02 |
1271.55 |
0.99% |
--- |
45 |
002271 |
东方雨虹 |
0.19% |
38.18 |
1281.70 |
0.99% |
--- |
46 |
002739 |
万达电影 |
0.19% |
91.14 |
1276.03 |
0.99% |
--- |
47 |
600029 |
南方航空 |
0.19% |
168.47 |
1280.37 |
0.99% |
--- |
48 |
600031 |
三一重工 |
0.19% |
80.40 |
1270.32 |
0.99% |
--- |
49 |
688369 |
致远互联 |
0.19% |
19.11 |
1316.04 |
1.02% |
--- |
50 |
000032 |
深桑达A |
0.18% |
60.63 |
1221.69 |
0.95% |
--- |
51 |
601166 |
兴业银行 |
0.18% |
68.41 |
1203.33 |
0.93% |
--- |
52 |
300990 |
同飞股份 |
0.15% |
11.26 |
1034.57 |
0.80% |
--- |
53 |
603043 |
广州酒家 |
0.15% |
39.99 |
1032.65 |
0.80% |
--- |
54 |
002518 |
科士达 |
0.13% |
15.15 |
872.64 |
0.68% |
--- |
55 |
300634 |
彩讯股份 |
0.13% |
59.90 |
913.48 |
0.71% |
--- |
56 |
300693 |
盛弘股份 |
0.13% |
16.35 |
887.48 |
0.69% |
--- |
57 |
603138 |
海量数据 |
0.13% |
42.38 |
870.91 |
0.68% |
--- |
58 |
000923 |
河钢资源 |
0.11% |
56.38 |
741.40 |
0.58% |
--- |
59 |
603383 |
顶点软件 |
0.10% |
15.66 |
683.40 |
0.53% |
--- |
60 |
000672 |
上峰水泥 |
0.07% |
41.87 |
447.21 |
0.35% |
--- |
61 |
300737 |
科顺股份 |
0.07% |
37.39 |
470.42 |
0.37% |
--- |
62 |
300144 |
宋城演艺 |
0.06% |
29.50 |
430.70 |
0.33% |
--- |
63 |
000933 |
神火股份 |
0.03% |
14.09 |
210.79 |
0.16% |
--- |
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 |
600941 |
中国移动 |
0.70% |
78.71 |
5378.40 |
4.12% |
新增 |
2 |
600048 |
保利发展 |
0.59% |
251.91 |
4534.38 |
3.48% |
新增 |
3 |
601166 |
兴业银行 |
0.53% |
244.94 |
4078.25 |
3.13% |
114.94 (46.93%) |
4 |
601728 |
中国电信 |
0.50% |
1010.42 |
3869.92 |
2.97% |
新增 |
5 |
600383 |
金地集团 |
0.42% |
283.55 |
3257.98 |
2.50% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
259.97 |
3078.04 |
2.36% |
-50.03 (-19.24%) |
7 |
001979 |
招商蛇口 |
0.34% |
160.72 |
2626.16 |
2.01% |
新增 |
8 |
002459 |
晶澳科技 |
0.33% |
39.95 |
2558.40 |
1.96% |
30.35 (75.97%) |
9 |
600519 |
贵州茅台 |
0.33% |
1.37 |
2565.32 |
1.97% |
-0.43 (-31.39%) |
10 |
688599 |
天合光能 |
0.32% |
37.92 |
2431.15 |
1.86% |
2.47 (6.51%) |
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 |
600941 |
中国移动 |
0.70% |
78.71 |
5378.40 |
4.12% |
新增 |
2 |
600048 |
保利发展 |
0.59% |
251.91 |
4534.38 |
3.48% |
新增 |
3 |
601166 |
兴业银行 |
0.53% |
244.94 |
4078.25 |
3.13% |
114.94 (46.93%) |
4 |
601728 |
中国电信 |
0.50% |
1010.42 |
3869.92 |
2.97% |
新增 |
5 |
600383 |
金地集团 |
0.42% |
283.55 |
3257.98 |
2.50% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
259.97 |
3078.04 |
2.36% |
-50.03 (-19.24%) |
7 |
001979 |
招商蛇口 |
0.34% |
160.72 |
2626.16 |
2.01% |
新增 |
8 |
002459 |
晶澳科技 |
0.33% |
39.95 |
2558.40 |
1.96% |
30.35 (75.97%) |
9 |
600519 |
贵州茅台 |
0.33% |
1.37 |
2565.32 |
1.97% |
-0.43 (-31.39%) |
10 |
688599 |
天合光能 |
0.32% |
37.92 |
2431.15 |
1.86% |
2.47 (6.51%) |
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 |
600031 |
三一重工 |
0.68% |
250.00 |
4765.00 |
3.47% |
130.00 (52.00%) |
2 |
000001 |
平安银行 |
0.66% |
310.00 |
4643.80 |
3.38% |
新增 |
3 |
601111 |
中国国航 |
0.61% |
370.00 |
4295.70 |
3.13% |
新增 |
4 |
300059 |
东方财富 |
0.60% |
166.66 |
4233.23 |
3.08% |
46.68 (28.01%) |
5 |
600519 |
贵州茅台 |
0.53% |
1.80 |
3681.00 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
0.49% |
185.00 |
3459.50 |
2.52% |
35.00 (18.92%) |
7 |
600036 |
招商银行 |
0.48% |
80.00 |
3376.00 |
2.46% |
新增 |
8 |
601888 |
中国中免 |
0.45% |
13.49 |
3142.48 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
0.43% |
140.00 |
3032.40 |
2.21% |
新增 |
10 |
601319 |
中国人保 |
0.43% |
600.00 |
3036.00 |
2.21% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.68% |
250.00 |
4765.00 |
3.47% |
130.00 (52.00%) |
2 |
000001 |
平安银行 |
0.66% |
310.00 |
4643.80 |
3.38% |
新增 |
3 |
601111 |
中国国航 |
0.61% |
370.00 |
4295.70 |
3.13% |
新增 |
4 |
300059 |
东方财富 |
0.60% |
166.66 |
4233.23 |
3.08% |
46.68 (28.01%) |
5 |
600519 |
贵州茅台 |
0.53% |
1.80 |
3681.00 |
2.68% |
新增 |
6 |
000776 |
广发证券 |
0.49% |
185.00 |
3459.50 |
2.52% |
35.00 (18.92%) |
7 |
600036 |
招商银行 |
0.48% |
80.00 |
3376.00 |
2.46% |
新增 |
8 |
601888 |
中国中免 |
0.45% |
13.49 |
3142.48 |
2.29% |
新增 |
9 |
600030 |
中信证券 |
0.43% |
140.00 |
3032.40 |
2.21% |
新增 |
10 |
601319 |
中国人保 |
0.43% |
600.00 |
3036.00 |
2.21% |
新增 |
11 |
300750 |
宁德时代 |
0.42% |
5.51 |
2942.34 |
2.14% |
--- |
12 |
600919 |
江苏银行 |
0.41% |
400.00 |
2848.00 |
2.07% |
--- |
13 |
601318 |
中国平安 |
0.40% |
60.00 |
2801.40 |
2.04% |
--- |
14 |
000596 |
古井贡酒 |
0.39% |
10.82 |
2701.32 |
1.97% |
--- |
15 |
002475 |
立讯精密 |
0.38% |
78.97 |
2668.40 |
1.94% |
--- |
16 |
601166 |
兴业银行 |
0.37% |
130.00 |
2587.00 |
1.88% |
--- |
17 |
000932 |
华菱钢铁 |
0.36% |
499.99 |
2544.96 |
1.85% |
--- |
18 |
300014 |
亿纬锂能 |
0.36% |
25.54 |
2490.15 |
1.81% |
--- |
19 |
600029 |
南方航空 |
0.36% |
346.06 |
2529.67 |
1.84% |
--- |
20 |
002594 |
比亚迪 |
0.35% |
7.28 |
2427.81 |
1.77% |
--- |
21 |
300144 |
宋城演艺 |
0.35% |
160.00 |
2456.00 |
1.79% |
--- |
22 |
601628 |
中国人寿 |
0.35% |
80.00 |
2486.40 |
1.81% |
--- |
23 |
601688 |
华泰证券 |
0.35% |
171.66 |
2437.56 |
1.78% |
--- |
24 |
000951 |
中国重汽 |
0.33% |
179.36 |
2329.86 |
1.70% |
--- |
25 |
601012 |
隆基绿能 |
0.33% |
35.00 |
2332.05 |
1.70% |
--- |
26 |
688599 |
天合光能 |
0.33% |
35.45 |
2313.28 |
1.69% |
--- |
27 |
002027 |
分众传媒 |
0.29% |
300.00 |
2019.00 |
1.47% |
--- |
28 |
002812 |
恩捷股份 |
0.29% |
8.00 |
2003.60 |
1.46% |
--- |
29 |
300896 |
爱美客 |
0.29% |
3.40 |
2040.03 |
1.49% |
--- |
30 |
002460 |
赣锋锂业 |
0.28% |
13.00 |
1933.10 |
1.41% |
--- |
31 |
600754 |
锦江酒店 |
0.28% |
30.99 |
1949.42 |
1.42% |
--- |
32 |
600958 |
东方证券 |
0.26% |
178.00 |
1817.38 |
1.32% |
--- |
33 |
300274 |
阳光电源 |
0.25% |
17.99 |
1767.74 |
1.29% |
--- |
34 |
002120 |
韵达股份 |
0.24% |
100.00 |
1705.92 |
1.24% |
--- |
35 |
600009 |
上海机场 |
0.24% |
30.00 |
1701.00 |
1.24% |
--- |
36 |
601100 |
恒立液压 |
0.24% |
27.04 |
1668.91 |
1.22% |
--- |
37 |
601601 |
中国太保 |
0.24% |
70.00 |
1647.10 |
1.20% |
--- |
38 |
300207 |
欣旺达 |
0.23% |
51.74 |
1634.98 |
1.19% |
--- |
39 |
600702 |
舍得酒业 |
0.23% |
8.00 |
1631.92 |
1.19% |
--- |
40 |
603906 |
龙蟠科技 |
0.22% |
41.39 |
1528.95 |
1.11% |
--- |
41 |
000157 |
中联重科 |
0.21% |
240.00 |
1478.40 |
1.08% |
--- |
42 |
000338 |
潍柴动力 |
0.21% |
120.63 |
1504.26 |
1.10% |
--- |
43 |
688408 |
中信博 |
0.21% |
15.57 |
1440.26 |
1.05% |
--- |
44 |
600132 |
重庆啤酒 |
0.19% |
9.00 |
1319.40 |
0.96% |
--- |
45 |
002466 |
天齐锂业 |
0.18% |
10.00 |
1248.00 |
0.91% |
--- |
46 |
000858 |
五粮液 |
0.17% |
6.00 |
1211.58 |
0.88% |
--- |
47 |
600004 |
白云机场 |
0.17% |
81.13 |
1209.65 |
0.88% |
--- |
48 |
300919 |
中伟股份 |
0.16% |
9.00 |
1115.10 |
0.81% |
--- |
49 |
688680 |
海优新材 |
0.16% |
5.69 |
1131.46 |
0.82% |
--- |
50 |
600585 |
海螺水泥 |
0.15% |
30.00 |
1058.40 |
0.77% |
--- |
51 |
000568 |
泸州老窖 |
0.14% |
4.00 |
986.16 |
0.72% |
--- |
52 |
000672 |
上峰水泥 |
0.14% |
59.99 |
946.71 |
0.69% |
--- |
53 |
002352 |
顺丰控股 |
0.14% |
17.00 |
948.77 |
0.69% |
--- |
54 |
300015 |
爱尔眼科 |
0.14% |
22.29 |
998.00 |
0.73% |
--- |
55 |
300450 |
先导智能 |
0.14% |
15.97 |
1008.98 |
0.74% |
--- |
56 |
300745 |
欣锐科技 |
0.14% |
20.00 |
997.60 |
0.73% |
--- |
57 |
600984 |
建设机械 |
0.14% |
148.19 |
960.25 |
0.70% |
--- |
58 |
601966 |
玲珑轮胎 |
0.14% |
40.00 |
1014.80 |
0.74% |
--- |
59 |
603288 |
海天味业 |
0.14% |
11.00 |
993.69 |
0.72% |
--- |
60 |
600893 |
航发动力 |
0.13% |
20.00 |
910.20 |
0.66% |
--- |
61 |
600690 |
海尔智家 |
0.12% |
29.99 |
823.55 |
0.60% |
--- |
62 |
002459 |
晶澳科技 |
0.11% |
9.60 |
757.44 |
0.55% |
--- |
63 |
002984 |
森麒麟 |
0.11% |
25.00 |
777.75 |
0.57% |
--- |
64 |
688390 |
固德威 |
0.11% |
2.37 |
740.68 |
0.54% |
--- |
65 |
002273 |
水晶光电 |
0.10% |
60.00 |
726.60 |
0.53% |
--- |
66 |
002384 |
东山精密 |
0.10% |
30.00 |
687.90 |
0.50% |
--- |
67 |
300850 |
新强联 |
0.10% |
7.48 |
665.94 |
0.49% |
--- |
68 |
601058 |
赛轮轮胎 |
0.10% |
64.11 |
722.51 |
0.53% |
--- |
69 |
002043 |
兔宝宝 |
0.09% |
53.57 |
621.41 |
0.45% |
--- |
70 |
300782 |
卓胜微 |
0.09% |
4.80 |
648.00 |
0.47% |
--- |
71 |
601636 |
旗滨集团 |
0.09% |
48.49 |
618.25 |
0.45% |
--- |
72 |
603032 |
德新科技 |
0.09% |
7.54 |
595.66 |
0.43% |
--- |
73 |
002271 |
东方雨虹 |
0.07% |
10.00 |
514.70 |
0.37% |
--- |
74 |
600546 |
山煤国际 |
0.06% |
19.85 |
386.28 |
0.28% |
--- |
75 |
600801 |
华新水泥 |
0.06% |
20.00 |
390.20 |
0.28% |
--- |
76 |
603267 |
鸿远电子 |
0.06% |
2.95 |
396.27 |
0.29% |
--- |
77 |
688559 |
海目星 |
0.06% |
6.00 |
436.20 |
0.32% |
--- |
78 |
300776 |
帝尔激光 |
0.05% |
2.00 |
345.60 |
0.25% |
--- |
79 |
300308 |
中际旭创 |
0.04% |
10.00 |
310.50 |
0.23% |
--- |
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 |
0.79% |
250.00 |
4425.00 |
5.02% |
125.00 (50.00%) |
2 |
002594 |
比亚迪 |
0.68% |
16.50 |
3791.70 |
4.30% |
10.50 (63.64%) |
3 |
001979 |
招商蛇口 |
0.63% |
230.00 |
3486.80 |
3.96% |
100.00 (43.48%) |
4 |
300059 |
东方财富 |
0.55% |
119.99 |
3040.43 |
3.45% |
新增 |
5 |
000776 |
广发证券 |
0.47% |
150.00 |
2637.00 |
2.99% |
新增 |
6 |
000002 |
万科A |
0.45% |
130.00 |
2489.50 |
2.82% |
30.00 (23.08%) |
7 |
600383 |
金地集团 |
0.44% |
170.00 |
2427.60 |
2.75% |
70.00 (41.18%) |
8 |
600188 |
兖矿能源 |
0.41% |
59.99 |
2300.14 |
2.61% |
新增 |
9 |
600031 |
三一重工 |
0.38% |
120.00 |
2102.40 |
2.39% |
55.00 (45.83%) |
10 |
000069 |
华侨城A |
0.37% |
280.00 |
2060.80 |
2.34% |
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 |
0.79% |
250.00 |
4425.00 |
5.02% |
125.00 (50.00%) |
2 |
002594 |
比亚迪 |
0.68% |
16.50 |
3791.70 |
4.30% |
10.50 (63.64%) |
3 |
001979 |
招商蛇口 |
0.63% |
230.00 |
3486.80 |
3.96% |
100.00 (43.48%) |
4 |
300059 |
东方财富 |
0.55% |
119.99 |
3040.43 |
3.45% |
新增 |
5 |
000776 |
广发证券 |
0.47% |
150.00 |
2637.00 |
2.99% |
新增 |
6 |
000002 |
万科A |
0.45% |
130.00 |
2489.50 |
2.82% |
30.00 (23.08%) |
7 |
600383 |
金地集团 |
0.44% |
170.00 |
2427.60 |
2.75% |
70.00 (41.18%) |
8 |
600188 |
兖矿能源 |
0.41% |
59.99 |
2300.14 |
2.61% |
新增 |
9 |
600031 |
三一重工 |
0.38% |
120.00 |
2102.40 |
2.39% |
55.00 (45.83%) |
10 |
000069 |
华侨城A |
0.37% |
280.00 |
2060.80 |
2.34% |
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 |
000002 |
万科A |
0.40% |
100.00 |
1976.00 |
2.84% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
125.00 |
1953.75 |
2.81% |
67.00 (53.60%) |
3 |
600519 |
贵州茅台 |
0.39% |
0.95 |
1948.53 |
2.80% |
新增 |
4 |
001979 |
招商蛇口 |
0.35% |
130.00 |
1734.20 |
2.49% |
90.00 (69.23%) |
5 |
002271 |
东方雨虹 |
0.35% |
33.00 |
1738.44 |
2.50% |
新增 |
6 |
300274 |
阳光电源 |
0.34% |
11.49 |
1675.71 |
2.41% |
新增 |
7 |
688599 |
天合光能 |
0.34% |
21.50 |
1696.35 |
2.44% |
新增 |
8 |
002459 |
晶澳科技 |
0.33% |
17.50 |
1622.25 |
2.33% |
新增 |
9 |
601390 |
中国中铁 |
0.33% |
280.00 |
1621.20 |
2.33% |
新增 |
10 |
002594 |
比亚迪 |
0.32% |
6.00 |
1608.72 |
2.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.40% |
100.00 |
1976.00 |
2.84% |
新增 |
2 |
600048 |
保利发展 |
0.39% |
125.00 |
1953.75 |
2.81% |
67.00 (53.60%) |
3 |
600519 |
贵州茅台 |
0.39% |
0.95 |
1948.53 |
2.80% |
新增 |
4 |
001979 |
招商蛇口 |
0.35% |
130.00 |
1734.20 |
2.49% |
90.00 (69.23%) |
5 |
002271 |
东方雨虹 |
0.35% |
33.00 |
1738.44 |
2.50% |
新增 |
6 |
300274 |
阳光电源 |
0.34% |
11.49 |
1675.71 |
2.41% |
新增 |
7 |
688599 |
天合光能 |
0.34% |
21.50 |
1696.35 |
2.44% |
新增 |
8 |
002459 |
晶澳科技 |
0.33% |
17.50 |
1622.25 |
2.33% |
新增 |
9 |
601390 |
中国中铁 |
0.33% |
280.00 |
1621.20 |
2.33% |
新增 |
10 |
002594 |
比亚迪 |
0.32% |
6.00 |
1608.72 |
2.31% |
新增 |
11 |
600036 |
招商银行 |
0.31% |
32.00 |
1558.72 |
2.24% |
--- |
12 |
600031 |
三一重工 |
0.30% |
65.00 |
1482.00 |
2.13% |
--- |
13 |
600905 |
三峡能源 |
0.30% |
200.00 |
1502.00 |
2.16% |
--- |
14 |
600383 |
金地集团 |
0.26% |
100.00 |
1297.00 |
1.86% |
--- |
15 |
601669 |
中国电建 |
0.26% |
160.00 |
1292.80 |
1.86% |
--- |
16 |
601778 |
晶科科技 |
0.24% |
140.00 |
1194.20 |
1.72% |
--- |
17 |
300763 |
锦浪科技 |
0.23% |
5.00 |
1156.78 |
1.66% |
--- |
18 |
000875 |
吉电股份 |
0.22% |
120.00 |
1090.80 |
1.57% |
--- |
19 |
002013 |
中航机电 |
0.22% |
60.00 |
1090.80 |
1.57% |
--- |
20 |
002466 |
天齐锂业 |
0.22% |
10.00 |
1070.00 |
1.54% |
--- |
21 |
688390 |
固德威 |
0.21% |
2.30 |
1057.03 |
1.52% |
--- |
22 |
000591 |
太阳能 |
0.20% |
90.00 |
1008.00 |
1.45% |
--- |
23 |
002460 |
赣锋锂业 |
0.20% |
7.00 |
999.95 |
1.44% |
--- |
24 |
601668 |
中国建筑 |
0.20% |
200.00 |
1000.00 |
1.44% |
--- |
25 |
000157 |
中联重科 |
0.19% |
130.00 |
932.10 |
1.34% |
--- |
26 |
000333 |
美的集团 |
0.18% |
12.00 |
885.72 |
1.27% |
--- |
27 |
000733 |
振华科技 |
0.18% |
7.00 |
869.96 |
1.25% |
--- |
28 |
000768 |
中航西飞 |
0.18% |
25.00 |
912.50 |
1.31% |
--- |
29 |
600690 |
海尔智家 |
0.18% |
30.00 |
896.70 |
1.29% |
--- |
30 |
002179 |
中航光电 |
0.17% |
8.50 |
854.76 |
1.23% |
--- |
31 |
300498 |
温氏股份 |
0.17% |
45.00 |
866.69 |
1.24% |
--- |
32 |
601012 |
隆基绿能 |
0.17% |
10.00 |
862.00 |
1.24% |
--- |
33 |
601186 |
中国铁建 |
0.17% |
109.99 |
857.94 |
1.23% |
--- |
34 |
000780 |
ST平能 |
0.16% |
71.29 |
780.63 |
1.12% |
--- |
35 |
600038 |
中直股份 |
0.16% |
10.00 |
803.00 |
1.15% |
--- |
36 |
600801 |
华新水泥 |
0.16% |
40.00 |
772.00 |
1.11% |
--- |
37 |
601688 |
华泰证券 |
0.16% |
45.00 |
799.20 |
1.15% |
--- |
38 |
601877 |
正泰电器 |
0.16% |
15.00 |
808.35 |
1.16% |
--- |
39 |
603348 |
文灿股份 |
0.16% |
13.68 |
799.05 |
1.15% |
--- |
40 |
603501 |
韦尔股份 |
0.16% |
2.50 |
776.92 |
1.12% |
--- |
41 |
603806 |
福斯特 |
0.16% |
6.00 |
783.30 |
1.13% |
--- |
42 |
000600 |
建投能源 |
0.15% |
150.00 |
763.50 |
1.10% |
--- |
43 |
600765 |
中航重机 |
0.15% |
15.00 |
757.35 |
1.09% |
--- |
44 |
601166 |
兴业银行 |
0.15% |
40.00 |
761.55 |
1.09% |
--- |
45 |
600030 |
中信证券 |
0.13% |
25.00 |
660.25 |
0.95% |
--- |
46 |
600399 |
抚顺特钢 |
0.13% |
26.00 |
643.90 |
0.92% |
--- |
47 |
600887 |
伊利股份 |
0.13% |
16.00 |
663.36 |
0.95% |
--- |
48 |
603259 |
药明康德 |
0.13% |
5.63 |
668.07 |
0.96% |
--- |
49 |
600760 |
中航沈飞 |
0.12% |
9.00 |
612.36 |
0.88% |
--- |
50 |
002008 |
大族激光 |
0.11% |
10.00 |
540.00 |
0.78% |
--- |
51 |
002049 |
紫光国微 |
0.11% |
2.50 |
562.50 |
0.81% |
--- |
52 |
300850 |
新强联 |
0.11% |
3.00 |
535.53 |
0.77% |
--- |
53 |
688636 |
智明达 |
0.11% |
4.00 |
565.00 |
0.81% |
--- |
54 |
000001 |
平安银行 |
0.10% |
30.00 |
494.40 |
0.71% |
--- |
55 |
002028 |
思源电气 |
0.10% |
10.00 |
492.10 |
0.71% |
--- |
56 |
002531 |
天顺风能 |
0.10% |
25.00 |
484.75 |
0.70% |
--- |
57 |
300115 |
长盈精密 |
0.10% |
25.00 |
496.00 |
0.71% |
--- |
58 |
300188 |
国投智能 |
0.10% |
30.00 |
515.70 |
0.74% |
--- |
59 |
300369 |
绿盟科技 |
0.10% |
30.00 |
475.80 |
0.68% |
--- |
60 |
600483 |
福能股份 |
0.10% |
30.77 |
500.94 |
0.72% |
--- |
61 |
688202 |
美迪西 |
0.10% |
1.00 |
485.59 |
0.70% |
--- |
62 |
000998 |
隆平高科 |
0.09% |
19.99 |
465.04 |
0.67% |
--- |
63 |
002439 |
启明星辰 |
0.09% |
15.00 |
427.95 |
0.61% |
--- |
64 |
601058 |
赛轮轮胎 |
0.09% |
30.00 |
443.70 |
0.64% |
--- |
65 |
601998 |
中信银行 |
0.09% |
100.00 |
462.00 |
0.66% |
--- |
66 |
001965 |
招商公路 |
0.08% |
50.00 |
383.47 |
0.55% |
--- |
67 |
002475 |
立讯精密 |
0.08% |
8.00 |
393.60 |
0.57% |
--- |
68 |
600011 |
华能国际 |
0.08% |
40.00 |
387.60 |
0.56% |
--- |
69 |
600098 |
广州发展 |
0.08% |
50.00 |
404.00 |
0.58% |
--- |
70 |
600585 |
海螺水泥 |
0.08% |
10.00 |
403.00 |
0.58% |
--- |
71 |
600821 |
金开新能 |
0.08% |
40.00 |
379.60 |
0.55% |
--- |
72 |
601016 |
节能风电 |
0.08% |
60.00 |
390.60 |
0.56% |
--- |
73 |
603596 |
伯特利 |
0.08% |
6.00 |
417.60 |
0.60% |
--- |
74 |
300496 |
中科创达 |
0.07% |
2.50 |
346.05 |
0.50% |
--- |
75 |
300782 |
卓胜微 |
0.07% |
1.00 |
326.80 |
0.47% |
--- |
76 |
600170 |
上海建工 |
0.07% |
100.00 |
360.00 |
0.52% |
--- |
77 |
600958 |
东方证券 |
0.07% |
25.00 |
368.50 |
0.53% |
--- |
78 |
002938 |
鹏鼎控股 |
0.06% |
6.89 |
292.34 |
0.42% |
--- |
79 |
600350 |
山东高速 |
0.06% |
61.56 |
317.65 |
0.46% |
--- |
80 |
600377 |
宁沪高速 |
0.06% |
35.00 |
301.70 |
0.43% |
--- |
81 |
688122 |
西部超导 |
0.06% |
3.00 |
290.82 |
0.42% |
--- |
82 |
002916 |
深南电路 |
0.05% |
2.00 |
243.64 |
0.35% |
--- |
83 |
300014 |
亿纬锂能 |
0.05% |
2.00 |
236.36 |
0.34% |
--- |
84 |
600021 |
上海电力 |
0.05% |
20.00 |
256.40 |
0.37% |
--- |
85 |
603179 |
新泉股份 |
0.05% |
6.00 |
259.68 |
0.37% |
--- |
86 |
002100 |
天康生物 |
0.04% |
20.00 |
214.00 |
0.31% |
--- |
87 |
002507 |
涪陵榨菜 |
0.04% |
5.00 |
189.00 |
0.27% |
--- |
88 |
600862 |
中航高科 |
0.04% |
5.00 |
178.80 |
0.26% |
--- |
89 |
603997 |
继峰股份 |
0.03% |
10.00 |
160.80 |
0.23% |
--- |
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 |
600048 |
保利发展 |
0.44% |
58.00 |
813.74 |
5.28% |
新增 |
2 |
001979 |
招商蛇口 |
0.28% |
40.00 |
517.60 |
3.36% |
新增 |
3 |
600025 |
华能水电 |
0.28% |
60.00 |
512.40 |
3.33% |
新增 |
4 |
600027 |
华电国际 |
0.28% |
110.00 |
520.30 |
3.38% |
新增 |
5 |
300750 |
宁德时代 |
0.26% |
0.90 |
473.16 |
3.07% |
-0.10 (-11.11%) |
6 |
601186 |
中国铁建 |
0.26% |
60.00 |
474.00 |
3.08% |
新增 |
7 |
600350 |
山东高速 |
0.24% |
80.00 |
443.20 |
2.88% |
新增 |
8 |
601857 |
中国石油 |
0.23% |
70.00 |
420.70 |
2.73% |
新增 |
9 |
000400 |
许继电气 |
0.22% |
19.00 |
407.55 |
2.64% |
新增 |
10 |
601006 |
大秦铁路 |
0.22% |
65.00 |
406.90 |
2.64% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.44% |
58.00 |
813.74 |
5.28% |
新增 |
2 |
001979 |
招商蛇口 |
0.28% |
40.00 |
517.60 |
3.36% |
新增 |
3 |
600025 |
华能水电 |
0.28% |
60.00 |
512.40 |
3.33% |
新增 |
4 |
600027 |
华电国际 |
0.28% |
110.00 |
520.30 |
3.38% |
新增 |
5 |
300750 |
宁德时代 |
0.26% |
0.90 |
473.16 |
3.07% |
-0.10 (-11.11%) |
6 |
601186 |
中国铁建 |
0.26% |
60.00 |
474.00 |
3.08% |
新增 |
7 |
600350 |
山东高速 |
0.24% |
80.00 |
443.20 |
2.88% |
新增 |
8 |
601857 |
中国石油 |
0.23% |
70.00 |
420.70 |
2.73% |
新增 |
9 |
000400 |
许继电气 |
0.22% |
19.00 |
407.55 |
2.64% |
新增 |
10 |
601006 |
大秦铁路 |
0.22% |
65.00 |
406.90 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.06% |
27.94 |
1732.84 |
18.24% |
新增 |
2 |
603799 |
华友钴业 |
2.20% |
8.20 |
936.44 |
9.86% |
新增 |
3 |
300014 |
亿纬锂能 |
1.98% |
8.12 |
843.91 |
8.89% |
新增 |
4 |
002460 |
赣锋锂业 |
1.70% |
6.00 |
726.54 |
7.65% |
新增 |
5 |
603218 |
日月股份 |
1.43% |
22.57 |
611.20 |
6.44% |
新增 |
6 |
600596 |
新安股份 |
1.36% |
32.69 |
579.27 |
6.10% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
1.00 |
534.80 |
5.63% |
新增 |
8 |
601012 |
隆基绿能 |
1.17% |
5.60 |
497.50 |
5.24% |
新增 |
9 |
600426 |
华鲁恒升 |
1.12% |
15.45 |
478.08 |
5.03% |
0.79 (5.09%) |
10 |
300618 |
寒锐钴业 |
0.87% |
4.70 |
370.55 |
3.90% |
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 |
002466 |
天齐锂业 |
4.06% |
27.94 |
1732.84 |
18.24% |
新增 |
2 |
603799 |
华友钴业 |
2.20% |
8.20 |
936.44 |
9.86% |
新增 |
3 |
300014 |
亿纬锂能 |
1.98% |
8.12 |
843.91 |
8.89% |
新增 |
4 |
002460 |
赣锋锂业 |
1.70% |
6.00 |
726.54 |
7.65% |
新增 |
5 |
603218 |
日月股份 |
1.43% |
22.57 |
611.20 |
6.44% |
新增 |
6 |
600596 |
新安股份 |
1.36% |
32.69 |
579.27 |
6.10% |
新增 |
7 |
300750 |
宁德时代 |
1.25% |
1.00 |
534.80 |
5.63% |
新增 |
8 |
601012 |
隆基绿能 |
1.17% |
5.60 |
497.50 |
5.24% |
新增 |
9 |
600426 |
华鲁恒升 |
1.12% |
15.45 |
478.08 |
5.03% |
0.79 (5.09%) |
10 |
300618 |
寒锐钴业 |
0.87% |
4.70 |
370.55 |
3.90% |
新增 |
11 |
603806 |
福斯特 |
0.74% |
3.00 |
315.39 |
3.32% |
--- |
12 |
600219 |
南山铝业 |
0.66% |
78.60 |
282.96 |
2.98% |
--- |
13 |
002064 |
华峰化学 |
0.60% |
17.98 |
255.32 |
2.69% |
--- |
14 |
601899 |
紫金矿业 |
0.59% |
26.00 |
251.94 |
2.65% |
--- |
15 |
000975 |
银泰黄金 |
0.58% |
26.00 |
247.26 |
2.60% |
--- |
16 |
000807 |
云铝股份 |
0.56% |
20.00 |
238.00 |
2.51% |
--- |
17 |
601233 |
桐昆股份 |
0.56% |
9.94 |
239.45 |
2.52% |
--- |
18 |
002851 |
麦格米特 |
0.51% |
7.00 |
218.61 |
2.30% |
--- |
19 |
600456 |
宝钛股份 |
0.25% |
2.50 |
107.25 |
1.13% |
--- |
20 |
600309 |
万华化学 |
0.07% |
0.28 |
30.47 |
0.32% |
--- |
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 |
000301 |
东方盛虹 |
0.97% |
39.32 |
555.20 |
6.45% |
6.31 (16.05%) |
2 |
600426 |
华鲁恒升 |
0.97% |
14.66 |
550.48 |
6.39% |
5.05 (34.45%) |
3 |
002064 |
华峰化学 |
0.85% |
41.46 |
485.08 |
5.63% |
新增 |
4 |
600309 |
万华化学 |
0.84% |
4.56 |
481.54 |
5.59% |
0.86 (18.86%) |
5 |
000703 |
恒逸石化 |
0.83% |
32.12 |
470.56 |
5.47% |
10.72 (33.37%) |
6 |
000157 |
中联重科 |
0.81% |
36.50 |
463.92 |
5.39% |
新增 |
7 |
600346 |
恒力石化 |
0.81% |
15.80 |
463.41 |
5.38% |
新增 |
8 |
600031 |
三一重工 |
0.78% |
13.09 |
446.89 |
5.19% |
8.49 (64.85%) |
9 |
601615 |
明阳智能 |
0.76% |
24.73 |
431.48 |
5.01% |
新增 |
10 |
002493 |
荣盛石化 |
0.68% |
13.99 |
385.28 |
4.48% |
-2.81 (-20.09%) |
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 |
000301 |
东方盛虹 |
0.97% |
39.32 |
555.20 |
6.45% |
6.31 (16.05%) |
2 |
600426 |
华鲁恒升 |
0.97% |
14.66 |
550.48 |
6.39% |
5.05 (34.45%) |
3 |
002064 |
华峰化学 |
0.85% |
41.46 |
485.08 |
5.63% |
新增 |
4 |
600309 |
万华化学 |
0.84% |
4.56 |
481.54 |
5.59% |
0.86 (18.86%) |
5 |
000703 |
恒逸石化 |
0.83% |
32.12 |
470.56 |
5.47% |
10.72 (33.37%) |
6 |
000157 |
中联重科 |
0.81% |
36.50 |
463.92 |
5.39% |
新增 |
7 |
600346 |
恒力石化 |
0.81% |
15.80 |
463.41 |
5.38% |
新增 |
8 |
600031 |
三一重工 |
0.78% |
13.09 |
446.89 |
5.19% |
8.49 (64.85%) |
9 |
601615 |
明阳智能 |
0.76% |
24.73 |
431.48 |
5.01% |
新增 |
10 |
002493 |
荣盛石化 |
0.68% |
13.99 |
385.28 |
4.48% |
-2.81 (-20.09%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
1.79 |
630.24 |
6.31% |
1.04 (58.22%) |
2 |
002851 |
麦格米特 |
1.12% |
16.74 |
570.24 |
5.71% |
-5.75 (-34.34%) |
3 |
601100 |
恒立液压 |
1.12% |
5.04 |
569.52 |
5.70% |
新增 |
4 |
601012 |
隆基绿能 |
1.05% |
5.80 |
534.76 |
5.36% |
新增 |
5 |
603659 |
璞泰来 |
1.00% |
4.53 |
509.13 |
5.10% |
2.98 (65.78%) |
6 |
002493 |
荣盛石化 |
0.91% |
16.80 |
463.85 |
4.64% |
新增 |
7 |
603298 |
杭叉集团 |
0.91% |
22.00 |
462.22 |
4.63% |
新增 |
8 |
603267 |
鸿远电子 |
0.85% |
3.36 |
432.63 |
4.33% |
新增 |
9 |
002371 |
北方华创 |
0.83% |
2.34 |
422.93 |
4.24% |
新增 |
10 |
600584 |
长电科技 |
0.81% |
9.72 |
413.78 |
4.14% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
1.79 |
630.24 |
6.31% |
1.04 (58.22%) |
2 |
002851 |
麦格米特 |
1.12% |
16.74 |
570.24 |
5.71% |
-5.75 (-34.34%) |
3 |
601100 |
恒立液压 |
1.12% |
5.04 |
569.52 |
5.70% |
新增 |
4 |
601012 |
隆基绿能 |
1.05% |
5.80 |
534.76 |
5.36% |
新增 |
5 |
603659 |
璞泰来 |
1.00% |
4.53 |
509.13 |
5.10% |
2.98 (65.78%) |
6 |
002493 |
荣盛石化 |
0.91% |
16.80 |
463.85 |
4.64% |
新增 |
7 |
603298 |
杭叉集团 |
0.91% |
22.00 |
462.22 |
4.63% |
新增 |
8 |
603267 |
鸿远电子 |
0.85% |
3.36 |
432.63 |
4.33% |
新增 |
9 |
002371 |
北方华创 |
0.83% |
2.34 |
422.93 |
4.24% |
新增 |
10 |
600584 |
长电科技 |
0.81% |
9.72 |
413.78 |
4.14% |
新增 |
11 |
002475 |
立讯精密 |
0.79% |
7.20 |
404.06 |
4.05% |
--- |
12 |
600438 |
通威股份 |
0.76% |
10.03 |
385.55 |
3.86% |
--- |
13 |
600426 |
华鲁恒升 |
0.70% |
9.61 |
358.45 |
3.59% |
--- |
14 |
600309 |
万华化学 |
0.66% |
3.70 |
336.85 |
3.37% |
--- |
15 |
688122 |
西部超导 |
0.64% |
4.08 |
324.01 |
3.24% |
--- |
16 |
000301 |
东方盛虹 |
0.61% |
33.01 |
312.93 |
3.13% |
--- |
17 |
300476 |
胜宏科技 |
0.58% |
13.80 |
297.60 |
2.98% |
--- |
18 |
000703 |
恒逸石化 |
0.54% |
21.40 |
273.92 |
2.74% |
--- |
19 |
002643 |
万润股份 |
0.54% |
12.70 |
276.48 |
2.77% |
--- |
20 |
300390 |
天华新能 |
0.52% |
10.85 |
266.91 |
2.67% |
--- |
21 |
600030 |
中信证券 |
0.52% |
9.00 |
264.60 |
2.65% |
--- |
22 |
601899 |
紫金矿业 |
0.51% |
28.00 |
260.12 |
2.60% |
--- |
23 |
002241 |
歌尔股份 |
0.48% |
6.60 |
246.31 |
2.47% |
--- |
24 |
000807 |
云铝股份 |
0.44% |
30.00 |
225.90 |
2.26% |
--- |
25 |
600031 |
三一重工 |
0.32% |
4.60 |
160.91 |
1.61% |
--- |
26 |
601318 |
中国平安 |
0.28% |
1.65 |
143.52 |
1.44% |
--- |
27 |
601601 |
中国太保 |
0.27% |
3.60 |
138.24 |
1.38% |
--- |
28 |
002460 |
赣锋锂业 |
0.20% |
1.00 |
101.20 |
1.01% |
--- |
29 |
600362 |
江西铜业 |
0.20% |
5.20 |
103.74 |
1.04% |
--- |
30 |
002466 |
天齐锂业 |
0.15% |
2.00 |
78.54 |
0.79% |
--- |
31 |
603337 |
杰克股份 |
0.03% |
0.56 |
16.98 |
0.17% |
--- |
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 |
002851 |
麦格米特 |
1.07% |
22.49 |
763.35 |
20.77% |
新增 |
2 |
000568 |
泸州老窖 |
0.56% |
2.80 |
401.94 |
10.94% |
新增 |
3 |
000858 |
五粮液 |
0.53% |
1.70 |
375.70 |
10.22% |
新增 |
4 |
600438 |
通威股份 |
0.46% |
12.30 |
326.93 |
8.90% |
新增 |
5 |
300737 |
科顺股份 |
0.34% |
10.33 |
241.21 |
6.56% |
-10.73 (-103.87%) |
6 |
603737 |
三棵树 |
0.34% |
1.50 |
240.82 |
6.55% |
新增 |
7 |
600845 |
宝信软件 |
0.27% |
2.70 |
195.32 |
5.31% |
-3.51 (-130.00%) |
8 |
603659 |
璞泰来 |
0.24% |
1.55 |
168.31 |
4.58% |
新增 |
9 |
002043 |
兔宝宝 |
0.23% |
16.67 |
165.70 |
4.51% |
-28.69 (-172.11%) |
10 |
300750 |
宁德时代 |
0.22% |
0.75 |
156.90 |
4.27% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002851 |
麦格米特 |
1.07% |
22.49 |
763.35 |
20.77% |
新增 |
2 |
000568 |
泸州老窖 |
0.56% |
2.80 |
401.94 |
10.94% |
新增 |
3 |
000858 |
五粮液 |
0.53% |
1.70 |
375.70 |
10.22% |
新增 |
4 |
600438 |
通威股份 |
0.46% |
12.30 |
326.93 |
8.90% |
新增 |
5 |
300737 |
科顺股份 |
0.34% |
10.33 |
241.21 |
6.56% |
-10.73 (-103.87%) |
6 |
603737 |
三棵树 |
0.34% |
1.50 |
240.82 |
6.55% |
新增 |
7 |
600845 |
宝信软件 |
0.27% |
2.70 |
195.32 |
5.31% |
-3.51 (-130.00%) |
8 |
603659 |
璞泰来 |
0.24% |
1.55 |
168.31 |
4.58% |
新增 |
9 |
002043 |
兔宝宝 |
0.23% |
16.67 |
165.70 |
4.51% |
-28.69 (-172.11%) |
10 |
300750 |
宁德时代 |
0.22% |
0.75 |
156.90 |
4.27% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
0.99% |
4.87 |
681.70 |
5.03% |
新增 |
2 |
002555 |
三七互娱 |
0.95% |
13.96 |
653.33 |
4.82% |
新增 |
3 |
603881 |
数据港 |
0.88% |
5.55 |
599.79 |
4.42% |
新增 |
4 |
000725 |
京东方A |
0.87% |
127.18 |
593.92 |
4.38% |
新增 |
5 |
300373 |
扬杰科技 |
0.87% |
17.74 |
594.64 |
4.38% |
新增 |
6 |
300476 |
胜宏科技 |
0.86% |
24.43 |
587.54 |
4.33% |
新增 |
7 |
002475 |
立讯精密 |
0.85% |
11.35 |
582.76 |
4.30% |
-1.35 (-11.91%) |
8 |
300142 |
沃森生物 |
0.83% |
10.82 |
566.54 |
4.18% |
新增 |
9 |
300759 |
康龙化成 |
0.81% |
5.66 |
556.94 |
4.11% |
新增 |
10 |
600529 |
山东药玻 |
0.78% |
9.19 |
533.19 |
3.93% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
0.99% |
4.87 |
681.70 |
5.03% |
新增 |
2 |
002555 |
三七互娱 |
0.95% |
13.96 |
653.33 |
4.82% |
新增 |
3 |
603881 |
数据港 |
0.88% |
5.55 |
599.79 |
4.42% |
新增 |
4 |
000725 |
京东方A |
0.87% |
127.18 |
593.92 |
4.38% |
新增 |
5 |
300373 |
扬杰科技 |
0.87% |
17.74 |
594.64 |
4.38% |
新增 |
6 |
300476 |
胜宏科技 |
0.86% |
24.43 |
587.54 |
4.33% |
新增 |
7 |
002475 |
立讯精密 |
0.85% |
11.35 |
582.76 |
4.30% |
-1.35 (-11.91%) |
8 |
300142 |
沃森生物 |
0.83% |
10.82 |
566.54 |
4.18% |
新增 |
9 |
300759 |
康龙化成 |
0.81% |
5.66 |
556.94 |
4.11% |
新增 |
10 |
600529 |
山东药玻 |
0.78% |
9.19 |
533.19 |
3.93% |
新增 |
11 |
002371 |
北方华创 |
0.76% |
3.05 |
521.45 |
3.84% |
--- |
12 |
002791 |
坚朗五金 |
0.75% |
5.45 |
513.07 |
3.78% |
--- |
13 |
300496 |
中科创达 |
0.69% |
6.06 |
470.86 |
3.47% |
--- |
14 |
300628 |
亿联网络 |
0.61% |
6.13 |
418.43 |
3.09% |
--- |
15 |
300737 |
科顺股份 |
0.61% |
21.06 |
415.51 |
3.06% |
--- |
16 |
600585 |
海螺水泥 |
0.61% |
7.91 |
418.31 |
3.08% |
--- |
17 |
300315 |
掌趣科技 |
0.57% |
52.87 |
387.54 |
2.86% |
--- |
18 |
000063 |
中兴通讯 |
0.56% |
9.63 |
386.45 |
2.85% |
--- |
19 |
002043 |
兔宝宝 |
0.56% |
45.36 |
386.92 |
2.85% |
--- |
20 |
600845 |
宝信软件 |
0.54% |
6.21 |
366.89 |
2.71% |
--- |
21 |
000977 |
浪潮信息 |
0.52% |
9.06 |
355.13 |
2.62% |
--- |
22 |
300122 |
智飞生物 |
0.49% |
3.33 |
333.50 |
2.46% |
--- |
23 |
300674 |
宇信科技 |
0.46% |
7.25 |
312.84 |
2.31% |
--- |
24 |
300248 |
新开普 |
0.45% |
25.21 |
311.60 |
2.30% |
--- |
25 |
600570 |
恒生电子 |
0.45% |
2.83 |
305.22 |
2.25% |
--- |
26 |
300760 |
迈瑞医疗 |
0.44% |
0.98 |
299.59 |
2.21% |
--- |
27 |
603658 |
安图生物 |
0.44% |
1.85 |
300.51 |
2.22% |
--- |
28 |
600588 |
用友网络 |
0.39% |
5.99 |
264.07 |
1.95% |
--- |
29 |
300078 |
思创医惠 |
0.37% |
18.90 |
255.72 |
1.89% |
--- |
30 |
300394 |
天孚通信 |
0.33% |
3.75 |
223.31 |
1.65% |
--- |
31 |
300308 |
中际旭创 |
0.27% |
2.99 |
188.37 |
1.39% |
--- |
32 |
300058 |
蓝色光标 |
0.26% |
22.69 |
176.98 |
1.30% |
--- |
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 |
300248 |
新开普 |
0.95% |
66.10 |
651.09 |
7.05% |
新增 |
2 |
002897 |
意华股份 |
0.85% |
19.46 |
583.41 |
6.31% |
新增 |
3 |
300394 |
天孚通信 |
0.75% |
13.29 |
518.31 |
5.61% |
新增 |
4 |
300454 |
深信服 |
0.74% |
3.20 |
505.79 |
5.47% |
新增 |
5 |
300308 |
中际旭创 |
0.73% |
9.31 |
500.41 |
5.42% |
4.27 (45.86%) |
6 |
002475 |
立讯精密 |
0.71% |
12.70 |
484.63 |
5.25% |
6.62 (52.17%) |
7 |
300590 |
移为通信 |
0.68% |
11.69 |
466.00 |
5.04% |
6.21 (53.15%) |
8 |
002371 |
北方华创 |
0.67% |
3.96 |
460.55 |
4.98% |
新增 |
9 |
002236 |
大华股份 |
0.64% |
27.00 |
436.59 |
4.73% |
新增 |
10 |
002609 |
捷顺科技 |
0.63% |
43.33 |
432.87 |
4.69% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300248 |
新开普 |
0.95% |
66.10 |
651.09 |
7.05% |
新增 |
2 |
002897 |
意华股份 |
0.85% |
19.46 |
583.41 |
6.31% |
新增 |
3 |
300394 |
天孚通信 |
0.75% |
13.29 |
518.31 |
5.61% |
新增 |
4 |
300454 |
深信服 |
0.74% |
3.20 |
505.79 |
5.47% |
新增 |
5 |
300308 |
中际旭创 |
0.73% |
9.31 |
500.41 |
5.42% |
4.27 (45.86%) |
6 |
002475 |
立讯精密 |
0.71% |
12.70 |
484.63 |
5.25% |
6.62 (52.17%) |
7 |
300590 |
移为通信 |
0.68% |
11.69 |
466.00 |
5.04% |
6.21 (53.15%) |
8 |
002371 |
北方华创 |
0.67% |
3.96 |
460.55 |
4.98% |
新增 |
9 |
002236 |
大华股份 |
0.64% |
27.00 |
436.59 |
4.73% |
新增 |
10 |
002609 |
捷顺科技 |
0.63% |
43.33 |
432.87 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
0.64% |
5.04 |
262.84 |
4.28% |
新增 |
2 |
603986 |
兆易创新 |
0.64% |
1.29 |
264.31 |
4.30% |
新增 |
3 |
002624 |
完美世界 |
0.61% |
5.66 |
249.83 |
4.07% |
新增 |
4 |
002415 |
海康威视 |
0.60% |
7.54 |
246.96 |
4.02% |
-1.26 (-16.66%) |
5 |
300315 |
掌趣科技 |
0.60% |
40.09 |
247.36 |
4.02% |
新增 |
6 |
000977 |
浪潮信息 |
0.59% |
8.08 |
243.21 |
3.96% |
新增 |
7 |
002705 |
新宝股份 |
0.56% |
13.98 |
230.53 |
3.75% |
新增 |
8 |
002475 |
立讯精密 |
0.54% |
6.08 |
221.74 |
3.61% |
-12.42 (-204.44%) |
9 |
603160 |
汇顶科技 |
0.54% |
1.08 |
222.80 |
3.63% |
-0.43 (-39.81%) |
10 |
603103 |
横店影视 |
0.53% |
11.44 |
215.19 |
3.50% |
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 |
300308 |
中际旭创 |
0.64% |
5.04 |
262.84 |
4.28% |
新增 |
2 |
603986 |
兆易创新 |
0.64% |
1.29 |
264.31 |
4.30% |
新增 |
3 |
002624 |
完美世界 |
0.61% |
5.66 |
249.83 |
4.07% |
新增 |
4 |
002415 |
海康威视 |
0.60% |
7.54 |
246.96 |
4.02% |
-1.26 (-16.66%) |
5 |
300315 |
掌趣科技 |
0.60% |
40.09 |
247.36 |
4.02% |
新增 |
6 |
000977 |
浪潮信息 |
0.59% |
8.08 |
243.21 |
3.96% |
新增 |
7 |
002705 |
新宝股份 |
0.56% |
13.98 |
230.53 |
3.75% |
新增 |
8 |
002475 |
立讯精密 |
0.54% |
6.08 |
221.74 |
3.61% |
-12.42 (-204.44%) |
9 |
603160 |
汇顶科技 |
0.54% |
1.08 |
222.80 |
3.63% |
-0.43 (-39.81%) |
10 |
603103 |
横店影视 |
0.53% |
11.44 |
215.19 |
3.50% |
新增 |
11 |
300624 |
万兴科技 |
0.51% |
3.31 |
208.86 |
3.40% |
--- |
12 |
603679 |
华体科技 |
0.50% |
4.93 |
203.12 |
3.30% |
--- |
13 |
000651 |
格力电器 |
0.49% |
3.06 |
200.67 |
3.27% |
--- |
14 |
300590 |
移为通信 |
0.48% |
5.47 |
198.09 |
3.22% |
--- |
15 |
300570 |
太辰光 |
0.47% |
7.04 |
191.66 |
3.12% |
--- |
16 |
000725 |
京东方A |
0.46% |
41.50 |
188.41 |
3.07% |
--- |
17 |
002027 |
分众传媒 |
0.45% |
29.61 |
185.36 |
3.02% |
--- |
18 |
603496 |
恒为科技 |
0.39% |
7.25 |
158.34 |
2.58% |
--- |
19 |
601318 |
中国平安 |
0.38% |
1.80 |
153.83 |
2.50% |
--- |
20 |
000786 |
北新建材 |
0.34% |
5.43 |
138.19 |
2.25% |
--- |
21 |
300767 |
震安科技 |
0.34% |
2.31 |
139.78 |
2.27% |
--- |
22 |
600529 |
山东药玻 |
0.34% |
5.00 |
138.20 |
2.25% |
--- |
23 |
601601 |
中国太保 |
0.34% |
3.65 |
138.12 |
2.25% |
--- |
24 |
600519 |
贵州茅台 |
0.32% |
0.11 |
130.13 |
2.12% |
--- |
25 |
300253 |
卫宁健康 |
0.30% |
8.15 |
122.09 |
1.99% |
--- |
26 |
600585 |
海螺水泥 |
0.29% |
2.20 |
120.56 |
1.96% |
--- |
27 |
603707 |
健友股份 |
0.29% |
2.86 |
118.63 |
1.93% |
--- |
28 |
300792 |
壹网壹创 |
0.28% |
0.64 |
113.07 |
1.84% |
--- |
29 |
603737 |
三棵树 |
0.26% |
1.33 |
107.26 |
1.75% |
--- |
30 |
600496 |
精工钢构 |
0.25% |
35.59 |
102.86 |
1.67% |
--- |
31 |
002798 |
帝欧家居 |
0.24% |
3.94 |
98.70 |
1.61% |
--- |
32 |
300558 |
贝达药业 |
0.24% |
1.50 |
98.55 |
1.60% |
--- |
33 |
000858 |
五粮液 |
0.22% |
0.67 |
89.12 |
1.45% |
--- |
34 |
002594 |
比亚迪 |
0.22% |
1.90 |
90.57 |
1.47% |
--- |
35 |
601965 |
中国汽研 |
0.22% |
10.85 |
89.84 |
1.46% |
--- |
36 |
300760 |
迈瑞医疗 |
0.18% |
0.41 |
74.58 |
1.21% |
--- |
37 |
601336 |
新华保险 |
0.18% |
1.50 |
73.72 |
1.20% |
--- |
38 |
002317 |
众生药业 |
0.17% |
5.41 |
68.71 |
1.12% |
--- |
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 |
002475 |
立讯精密 |
0.88% |
18.50 |
494.93 |
6.65% |
新增 |
2 |
002916 |
深南电路 |
0.54% |
2.03 |
306.53 |
4.12% |
新增 |
3 |
603160 |
汇顶科技 |
0.54% |
1.51 |
307.13 |
4.13% |
新增 |
4 |
002415 |
海康威视 |
0.50% |
8.80 |
284.24 |
3.82% |
新增 |
5 |
603679 |
华体科技 |
0.50% |
6.50 |
280.80 |
3.77% |
新增 |
6 |
002138 |
顺络电子 |
0.48% |
12.50 |
271.38 |
3.65% |
新增 |
7 |
603232 |
格尔软件 |
0.48% |
8.31 |
269.66 |
3.62% |
新增 |
8 |
000063 |
中兴通讯 |
0.47% |
8.20 |
262.48 |
3.53% |
新增 |
9 |
002796 |
世嘉科技 |
0.43% |
6.66 |
244.16 |
3.28% |
新增 |
10 |
600585 |
海螺水泥 |
0.39% |
5.33 |
220.34 |
2.96% |
-7.99 (-149.91%) |
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 |
002475 |
立讯精密 |
0.88% |
18.50 |
494.93 |
6.65% |
新增 |
2 |
002916 |
深南电路 |
0.54% |
2.03 |
306.53 |
4.12% |
新增 |
3 |
603160 |
汇顶科技 |
0.54% |
1.51 |
307.13 |
4.13% |
新增 |
4 |
002415 |
海康威视 |
0.50% |
8.80 |
284.24 |
3.82% |
新增 |
5 |
603679 |
华体科技 |
0.50% |
6.50 |
280.80 |
3.77% |
新增 |
6 |
002138 |
顺络电子 |
0.48% |
12.50 |
271.38 |
3.65% |
新增 |
7 |
603232 |
格尔软件 |
0.48% |
8.31 |
269.66 |
3.62% |
新增 |
8 |
000063 |
中兴通讯 |
0.47% |
8.20 |
262.48 |
3.53% |
新增 |
9 |
002796 |
世嘉科技 |
0.43% |
6.66 |
244.16 |
3.28% |
新增 |
10 |
600585 |
海螺水泥 |
0.39% |
5.33 |
220.34 |
2.96% |
-7.99 (-149.91%) |
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 |
300047 |
天源迪科 |
2.03% |
136.43 |
1141.91 |
21.72% |
57.79 (42.36%) |
2 |
300170 |
汉得信息 |
1.17% |
48.52 |
659.39 |
12.54% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.04% |
9.08 |
584.93 |
11.13% |
新增 |
4 |
601318 |
中国平安 |
1.01% |
6.39 |
566.22 |
10.77% |
新增 |
5 |
300628 |
亿联网络 |
0.99% |
5.18 |
554.45 |
10.55% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
8.42 |
555.72 |
10.57% |
新增 |
7 |
600585 |
海螺水泥 |
0.98% |
13.32 |
552.78 |
10.51% |
新增 |
8 |
300394 |
天孚通信 |
0.49% |
9.96 |
275.10 |
5.23% |
-19.03 (-191.06%) |
9 |
300577 |
开润股份 |
0.34% |
5.49 |
193.51 |
3.68% |
新增 |
10 |
300624 |
万兴科技 |
0.31% |
3.60 |
173.63 |
3.30% |
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 |
300047 |
天源迪科 |
2.03% |
136.43 |
1141.91 |
21.72% |
57.79 (42.36%) |
2 |
300170 |
汉得信息 |
1.17% |
48.52 |
659.39 |
12.54% |
0.00 (0.00%) |
3 |
603589 |
口子窖 |
1.04% |
9.08 |
584.93 |
11.13% |
新增 |
4 |
601318 |
中国平安 |
1.01% |
6.39 |
566.22 |
10.77% |
新增 |
5 |
300628 |
亿联网络 |
0.99% |
5.18 |
554.45 |
10.55% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
8.42 |
555.72 |
10.57% |
新增 |
7 |
600585 |
海螺水泥 |
0.98% |
13.32 |
552.78 |
10.51% |
新增 |
8 |
300394 |
天孚通信 |
0.49% |
9.96 |
275.10 |
5.23% |
-19.03 (-191.06%) |
9 |
300577 |
开润股份 |
0.34% |
5.49 |
193.51 |
3.68% |
新增 |
10 |
300624 |
万兴科技 |
0.31% |
3.60 |
173.63 |
3.30% |
新增 |
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 |
300047 |
天源迪科 |
2.41% |
78.64 |
1288.12 |
19.04% |
22.49 (28.60%) |
2 |
300394 |
天孚通信 |
1.73% |
28.99 |
925.07 |
13.68% |
新增 |
3 |
300170 |
汉得信息 |
1.54% |
48.52 |
821.93 |
12.15% |
19.30 (39.78%) |
4 |
300590 |
移为通信 |
0.95% |
12.71 |
504.33 |
7.46% |
新增 |
5 |
300383 |
光环新网 |
0.86% |
24.54 |
460.12 |
6.80% |
9.90 (40.34%) |
6 |
300098 |
高新兴 |
0.83% |
47.09 |
442.22 |
6.54% |
新增 |
7 |
300349 |
金卡智能 |
0.83% |
21.26 |
443.95 |
6.56% |
新增 |
8 |
603496 |
恒为科技 |
0.75% |
12.54 |
397.64 |
5.88% |
新增 |
9 |
300548 |
博创科技 |
0.62% |
7.32 |
330.28 |
4.88% |
新增 |
10 |
002410 |
广联达 |
0.53% |
9.50 |
283.19 |
4.19% |
2.00 (21.05%) |
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 |
300047 |
天源迪科 |
2.41% |
78.64 |
1288.12 |
19.04% |
22.49 (28.60%) |
2 |
300394 |
天孚通信 |
1.73% |
28.99 |
925.07 |
13.68% |
新增 |
3 |
300170 |
汉得信息 |
1.54% |
48.52 |
821.93 |
12.15% |
19.30 (39.78%) |
4 |
300590 |
移为通信 |
0.95% |
12.71 |
504.33 |
7.46% |
新增 |
5 |
300383 |
光环新网 |
0.86% |
24.54 |
460.12 |
6.80% |
9.90 (40.34%) |
6 |
300098 |
高新兴 |
0.83% |
47.09 |
442.22 |
6.54% |
新增 |
7 |
300349 |
金卡智能 |
0.83% |
21.26 |
443.95 |
6.56% |
新增 |
8 |
603496 |
恒为科技 |
0.75% |
12.54 |
397.64 |
5.88% |
新增 |
9 |
300548 |
博创科技 |
0.62% |
7.32 |
330.28 |
4.88% |
新增 |
10 |
002410 |
广联达 |
0.53% |
9.50 |
283.19 |
4.19% |
2.00 (21.05%) |
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 |
300047 |
天源迪科 |
2.11% |
56.15 |
623.83 |
26.52% |
新增 |
2 |
300170 |
汉得信息 |
0.97% |
29.22 |
285.77 |
12.15% |
17.22 (58.93%) |
3 |
300383 |
光环新网 |
0.63% |
14.64 |
185.49 |
7.89% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
14.33 |
173.39 |
7.37% |
新增 |
5 |
002410 |
广联达 |
0.53% |
7.50 |
156.07 |
6.64% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
2.59 |
145.30 |
6.18% |
-0.51 (-19.69%) |
7 |
000002 |
万科A |
0.38% |
4.70 |
111.95 |
4.76% |
新增 |
8 |
601398 |
工商银行 |
0.36% |
20.00 |
105.80 |
4.50% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
0.34% |
10.00 |
99.40 |
4.23% |
新增 |
10 |
600036 |
招商银行 |
0.31% |
3.60 |
90.72 |
3.86% |
0.00 (0.00%) |
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 |
300047 |
天源迪科 |
2.11% |
56.15 |
623.83 |
26.52% |
新增 |
2 |
300170 |
汉得信息 |
0.97% |
29.22 |
285.77 |
12.15% |
17.22 (58.93%) |
3 |
300383 |
光环新网 |
0.63% |
14.64 |
185.49 |
7.89% |
新增 |
4 |
300059 |
东方财富 |
0.59% |
14.33 |
173.39 |
7.37% |
新增 |
5 |
002410 |
广联达 |
0.53% |
7.50 |
156.07 |
6.64% |
新增 |
6 |
601318 |
中国平安 |
0.49% |
2.59 |
145.30 |
6.18% |
-0.51 (-19.69%) |
7 |
000002 |
万科A |
0.38% |
4.70 |
111.95 |
4.76% |
新增 |
8 |
601398 |
工商银行 |
0.36% |
20.00 |
105.80 |
4.50% |
0.00 (0.00%) |
9 |
300078 |
思创医惠 |
0.34% |
10.00 |
99.40 |
4.23% |
新增 |
10 |
600036 |
招商银行 |
0.31% |
3.60 |
90.72 |
3.86% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.31% |
5.70 |
92.34 |
3.93% |
--- |
12 |
000977 |
浪潮信息 |
0.30% |
5.50 |
87.56 |
3.72% |
--- |
13 |
601336 |
新华保险 |
0.18% |
1.27 |
53.64 |
2.28% |
--- |
14 |
601601 |
中国太保 |
0.18% |
1.90 |
54.02 |
2.30% |
--- |
15 |
001979 |
招商蛇口 |
0.15% |
2.55 |
44.24 |
1.88% |
--- |
16 |
600048 |
保利发展 |
0.14% |
3.60 |
42.44 |
1.80% |
--- |
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 |
601318 |
中国平安 |
0.66% |
3.10 |
212.35 |
21.76% |
新增 |
2 |
600019 |
宝钢股份 |
0.53% |
22.00 |
172.70 |
17.70% |
19.00 (86.36%) |
3 |
300170 |
汉得信息 |
0.41% |
12.00 |
132.72 |
13.60% |
新增 |
4 |
601398 |
工商银行 |
0.36% |
20.00 |
115.40 |
11.82% |
10.00 (50.00%) |
5 |
600036 |
招商银行 |
0.34% |
3.60 |
110.48 |
11.32% |
新增 |
6 |
000858 |
五粮液 |
0.29% |
1.40 |
95.13 |
9.75% |
新增 |
7 |
601800 |
中国交建 |
0.28% |
7.00 |
89.46 |
9.17% |
新增 |
8 |
001979 |
招商蛇口 |
0.15% |
2.55 |
47.66 |
4.88% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.66% |
3.10 |
212.35 |
21.76% |
新增 |
2 |
600019 |
宝钢股份 |
0.53% |
22.00 |
172.70 |
17.70% |
19.00 (86.36%) |
3 |
300170 |
汉得信息 |
0.41% |
12.00 |
132.72 |
13.60% |
新增 |
4 |
601398 |
工商银行 |
0.36% |
20.00 |
115.40 |
11.82% |
10.00 (50.00%) |
5 |
600036 |
招商银行 |
0.34% |
3.60 |
110.48 |
11.32% |
新增 |
6 |
000858 |
五粮液 |
0.29% |
1.40 |
95.13 |
9.75% |
新增 |
7 |
601800 |
中国交建 |
0.28% |
7.00 |
89.46 |
9.17% |
新增 |
8 |
001979 |
招商蛇口 |
0.15% |
2.55 |
47.66 |
4.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.24% |
7.20 |
73.66 |
23.40% |
-0.30 (-4.17%) |
2 |
600048 |
保利发展 |
0.22% |
5.50 |
67.10 |
21.32% |
-3.00 (-54.55%) |
3 |
601398 |
工商银行 |
0.18% |
10.00 |
53.20 |
16.90% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.16% |
2.55 |
48.58 |
15.43% |
-1.45 (-56.86%) |
5 |
002035 |
华帝股份 |
0.16% |
2.00 |
48.86 |
15.52% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.08% |
3.00 |
23.37 |
7.42% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.24% |
7.20 |
73.66 |
23.40% |
-0.30 (-4.17%) |
2 |
600048 |
保利发展 |
0.22% |
5.50 |
67.10 |
21.32% |
-3.00 (-54.55%) |
3 |
601398 |
工商银行 |
0.18% |
10.00 |
53.20 |
16.90% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.16% |
2.55 |
48.58 |
15.43% |
-1.45 (-56.86%) |
5 |
002035 |
华帝股份 |
0.16% |
2.00 |
48.86 |
15.52% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
0.08% |
3.00 |
23.37 |
7.42% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
2.24% |
7.50 |
116.55 |
24.86% |
-2.50 (-33.33%) |
2 |
600048 |
保利发展 |
2.20% |
8.50 |
114.50 |
24.42% |
新增 |
3 |
001979 |
招商蛇口 |
1.67% |
4.00 |
87.20 |
18.60% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.17% |
10.00 |
60.90 |
12.99% |
新增 |
5 |
002035 |
华帝股份 |
1.00% |
2.00 |
52.32 |
11.16% |
新增 |
6 |
600019 |
宝钢股份 |
0.49% |
3.00 |
25.56 |
5.45% |
新增 |
7 |
603799 |
华友钴业 |
0.23% |
0.10 |
11.85 |
2.53% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
2.24% |
7.50 |
116.55 |
24.86% |
-2.50 (-33.33%) |
2 |
600048 |
保利发展 |
2.20% |
8.50 |
114.50 |
24.42% |
新增 |
3 |
001979 |
招商蛇口 |
1.67% |
4.00 |
87.20 |
18.60% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.17% |
10.00 |
60.90 |
12.99% |
新增 |
5 |
002035 |
华帝股份 |
1.00% |
2.00 |
52.32 |
11.16% |
新增 |
6 |
600019 |
宝钢股份 |
0.49% |
3.00 |
25.56 |
5.45% |
新增 |
7 |
603799 |
华友钴业 |
0.23% |
0.10 |
11.85 |
2.53% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.82% |
10.00 |
162.90 |
21.13% |
-4.00 (-40.00%) |
2 |
601336 |
新华保险 |
0.81% |
2.30 |
161.46 |
20.94% |
新增 |
3 |
600038 |
中直股份 |
0.70% |
3.00 |
139.59 |
18.10% |
0.00 (0.00%) |
4 |
603686 |
福龙马 |
0.66% |
5.00 |
131.25 |
17.02% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.49% |
10.00 |
97.60 |
12.66% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.39% |
4.00 |
78.24 |
10.15% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
0.82% |
10.00 |
162.90 |
21.13% |
-4.00 (-40.00%) |
2 |
601336 |
新华保险 |
0.81% |
2.30 |
161.46 |
20.94% |
新增 |
3 |
600038 |
中直股份 |
0.70% |
3.00 |
139.59 |
18.10% |
0.00 (0.00%) |
4 |
603686 |
福龙马 |
0.66% |
5.00 |
131.25 |
17.02% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.49% |
10.00 |
97.60 |
12.66% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.39% |
4.00 |
78.24 |
10.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603686 |
福龙马 |
0.82% |
5.00 |
163.75 |
21.32% |
-2.01 (-40.20%) |
2 |
600176 |
中国巨石 |
0.80% |
14.00 |
160.44 |
20.89% |
-10.00 (-71.43%) |
3 |
600038 |
中直股份 |
0.65% |
3.00 |
131.13 |
17.08% |
-4.00 (-133.33%) |
4 |
300207 |
欣旺达 |
0.62% |
10.00 |
123.90 |
16.13% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
0.58% |
8.00 |
115.60 |
15.05% |
-4.00 (-50.00%) |
6 |
001979 |
招商蛇口 |
0.36% |
4.00 |
73.12 |
9.52% |
-5.50 (-137.50%) |
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 |
603686 |
福龙马 |
0.82% |
5.00 |
163.75 |
21.32% |
-2.01 (-40.20%) |
2 |
600176 |
中国巨石 |
0.80% |
14.00 |
160.44 |
20.89% |
-10.00 (-71.43%) |
3 |
600038 |
中直股份 |
0.65% |
3.00 |
131.13 |
17.08% |
-4.00 (-133.33%) |
4 |
300207 |
欣旺达 |
0.62% |
10.00 |
123.90 |
16.13% |
0.00 (0.00%) |
5 |
300098 |
高新兴 |
0.58% |
8.00 |
115.60 |
15.05% |
-4.00 (-50.00%) |
6 |
001979 |
招商蛇口 |
0.36% |
4.00 |
73.12 |
9.52% |
-5.50 (-137.50%) |
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 |
600038 |
中直股份 |
0.59% |
7.00 |
320.39 |
17.01% |
2.00 (28.57%) |
2 |
600176 |
中国巨石 |
0.49% |
24.00 |
263.52 |
13.99% |
4.00 (16.67%) |
3 |
603686 |
福龙马 |
0.45% |
7.01 |
241.14 |
12.80% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.38% |
9.50 |
202.92 |
10.77% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.34% |
17.99 |
185.80 |
9.86% |
6.00 (33.33%) |
6 |
600584 |
长电科技 |
0.31% |
10.30 |
165.31 |
8.78% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
0.29% |
12.00 |
154.80 |
8.22% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.28% |
5.20 |
150.44 |
7.99% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
0.22% |
10.00 |
117.90 |
6.26% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
0.15% |
10.14 |
81.42 |
4.32% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
0.59% |
7.00 |
320.39 |
17.01% |
2.00 (28.57%) |
2 |
600176 |
中国巨石 |
0.49% |
24.00 |
263.52 |
13.99% |
4.00 (16.67%) |
3 |
603686 |
福龙马 |
0.45% |
7.01 |
241.14 |
12.80% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.38% |
9.50 |
202.92 |
10.77% |
0.00 (0.00%) |
5 |
002013 |
中航机电 |
0.34% |
17.99 |
185.80 |
9.86% |
6.00 (33.33%) |
6 |
600584 |
长电科技 |
0.31% |
10.30 |
165.31 |
8.78% |
0.00 (0.00%) |
7 |
300098 |
高新兴 |
0.29% |
12.00 |
154.80 |
8.22% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.28% |
5.20 |
150.44 |
7.99% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
0.22% |
10.00 |
117.90 |
6.26% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
0.15% |
10.14 |
81.42 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
0.41% |
5.00 |
250.00 |
11.74% |
新增 |
2 |
603686 |
福龙马 |
0.40% |
7.01 |
244.23 |
11.47% |
2.21 (31.53%) |
3 |
600176 |
中国巨石 |
0.35% |
20.00 |
211.20 |
9.92% |
新增 |
4 |
002013 |
中航机电 |
0.34% |
11.99 |
203.01 |
9.53% |
新增 |
5 |
600584 |
长电科技 |
0.32% |
10.30 |
194.46 |
9.13% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
0.31% |
5.20 |
186.06 |
8.74% |
新增 |
7 |
001979 |
招商蛇口 |
0.28% |
9.50 |
167.20 |
7.85% |
0.00 (0.00%) |
8 |
300098 |
高新兴 |
0.25% |
12.00 |
148.20 |
6.96% |
0.00 (0.00%) |
9 |
002195 |
二三四五 |
0.21% |
11.00 |
127.38 |
5.98% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.21% |
10.00 |
125.00 |
5.87% |
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 |
600038 |
中直股份 |
0.41% |
5.00 |
250.00 |
11.74% |
新增 |
2 |
603686 |
福龙马 |
0.40% |
7.01 |
244.23 |
11.47% |
2.21 (31.53%) |
3 |
600176 |
中国巨石 |
0.35% |
20.00 |
211.20 |
9.92% |
新增 |
4 |
002013 |
中航机电 |
0.34% |
11.99 |
203.01 |
9.53% |
新增 |
5 |
600584 |
长电科技 |
0.32% |
10.30 |
194.46 |
9.13% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
0.31% |
5.20 |
186.06 |
8.74% |
新增 |
7 |
001979 |
招商蛇口 |
0.28% |
9.50 |
167.20 |
7.85% |
0.00 (0.00%) |
8 |
300098 |
高新兴 |
0.25% |
12.00 |
148.20 |
6.96% |
0.00 (0.00%) |
9 |
002195 |
二三四五 |
0.21% |
11.00 |
127.38 |
5.98% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.21% |
10.00 |
125.00 |
5.87% |
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 |
600584 |
长电科技 |
0.35% |
10.30 |
181.79 |
14.93% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
0.32% |
12.00 |
168.24 |
13.82% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
0.30% |
9.50 |
155.71 |
12.79% |
-0.50 (-5.26%) |
4 |
603686 |
福龙马 |
0.30% |
4.80 |
158.98 |
13.06% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.26% |
10.00 |
139.00 |
11.41% |
新增 |
6 |
002195 |
岩山科技 |
0.24% |
11.00 |
124.52 |
10.23% |
新增 |
7 |
601601 |
中国太保 |
0.21% |
4.00 |
111.08 |
9.12% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
0.19% |
7.80 |
99.76 |
8.19% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
0.15% |
6.81 |
78.66 |
6.46% |
-8.19 (-120.26%) |
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 |
600584 |
长电科技 |
0.35% |
10.30 |
181.79 |
14.93% |
0.00 (0.00%) |
2 |
300098 |
高新兴 |
0.32% |
12.00 |
168.24 |
13.82% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
0.30% |
9.50 |
155.71 |
12.79% |
-0.50 (-5.26%) |
4 |
603686 |
福龙马 |
0.30% |
4.80 |
158.98 |
13.06% |
0.00 (0.00%) |
5 |
300207 |
欣旺达 |
0.26% |
10.00 |
139.00 |
11.41% |
新增 |
6 |
002195 |
岩山科技 |
0.24% |
11.00 |
124.52 |
10.23% |
新增 |
7 |
601601 |
中国太保 |
0.21% |
4.00 |
111.08 |
9.12% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
0.19% |
7.80 |
99.76 |
8.19% |
0.00 (0.00%) |
9 |
300012 |
华测检测 |
0.15% |
6.81 |
78.66 |
6.46% |
-8.19 (-120.26%) |
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 |
300012 |
华测检测 |
0.37% |
15.00 |
202.50 |
13.14% |
5.00 (33.33%) |
2 |
600584 |
长电科技 |
0.37% |
10.30 |
199.92 |
12.97% |
2.00 (19.42%) |
3 |
300098 |
高新兴 |
0.30% |
12.00 |
163.68 |
10.62% |
2.00 (16.67%) |
4 |
603686 |
福龙马 |
0.30% |
4.80 |
166.56 |
10.81% |
新增 |
5 |
001979 |
招商蛇口 |
0.29% |
10.00 |
159.80 |
10.37% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
0.21% |
7.80 |
116.53 |
7.56% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.21% |
4.00 |
115.00 |
7.46% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
0.20% |
7.80 |
110.21 |
7.15% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
0.18% |
10.00 |
95.80 |
6.22% |
-10.00 (-100.00%) |
10 |
002671 |
龙泉股份 |
0.16% |
7.00 |
85.47 |
5.55% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
0.37% |
15.00 |
202.50 |
13.14% |
5.00 (33.33%) |
2 |
600584 |
长电科技 |
0.37% |
10.30 |
199.92 |
12.97% |
2.00 (19.42%) |
3 |
300098 |
高新兴 |
0.30% |
12.00 |
163.68 |
10.62% |
2.00 (16.67%) |
4 |
603686 |
福龙马 |
0.30% |
4.80 |
166.56 |
10.81% |
新增 |
5 |
001979 |
招商蛇口 |
0.29% |
10.00 |
159.80 |
10.37% |
0.00 (0.00%) |
6 |
002152 |
广电运通 |
0.21% |
7.80 |
116.53 |
7.56% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
0.21% |
4.00 |
115.00 |
7.46% |
0.00 (0.00%) |
8 |
002400 |
省广集团 |
0.20% |
7.80 |
110.21 |
7.15% |
0.00 (0.00%) |
9 |
000983 |
山西焦煤 |
0.18% |
10.00 |
95.80 |
6.22% |
-10.00 (-100.00%) |
10 |
002671 |
龙泉股份 |
0.16% |
7.00 |
85.47 |
5.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
0.51% |
8.30 |
168.41 |
11.88% |
新增 |
2 |
000983 |
山西焦煤 |
0.49% |
20.00 |
163.00 |
11.50% |
新增 |
3 |
300098 |
高新兴 |
0.48% |
10.00 |
158.80 |
11.20% |
新增 |
4 |
001979 |
招商蛇口 |
0.43% |
10.00 |
142.50 |
10.05% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.41% |
15.60 |
135.72 |
9.57% |
-9.40 (-60.26%) |
6 |
002152 |
广电运通 |
0.39% |
7.80 |
128.23 |
9.05% |
2.60 (33.33%) |
7 |
300012 |
华测检测 |
0.37% |
10.00 |
123.80 |
8.73% |
5.00 (50.00%) |
8 |
002400 |
省广集团 |
0.33% |
7.80 |
110.21 |
7.78% |
1.80 (23.08%) |
9 |
601601 |
中国太保 |
0.33% |
4.00 |
108.16 |
7.63% |
0.00 (0.00%) |
10 |
600677 |
*ST航通 |
0.28% |
5.00 |
92.25 |
6.51% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600584 |
长电科技 |
0.51% |
8.30 |
168.41 |
11.88% |
新增 |
2 |
000983 |
山西焦煤 |
0.49% |
20.00 |
163.00 |
11.50% |
新增 |
3 |
300098 |
高新兴 |
0.48% |
10.00 |
158.80 |
11.20% |
新增 |
4 |
001979 |
招商蛇口 |
0.43% |
10.00 |
142.50 |
10.05% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.41% |
15.60 |
135.72 |
9.57% |
-9.40 (-60.26%) |
6 |
002152 |
广电运通 |
0.39% |
7.80 |
128.23 |
9.05% |
2.60 (33.33%) |
7 |
300012 |
华测检测 |
0.37% |
10.00 |
123.80 |
8.73% |
5.00 (50.00%) |
8 |
002400 |
省广集团 |
0.33% |
7.80 |
110.21 |
7.78% |
1.80 (23.08%) |
9 |
601601 |
中国太保 |
0.33% |
4.00 |
108.16 |
7.63% |
0.00 (0.00%) |
10 |
600677 |
*ST航通 |
0.28% |
5.00 |
92.25 |
6.51% |
0.00 (0.00%) |
11 |
002671 |
龙泉股份 |
0.26% |
7.00 |
86.45 |
6.10% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.87% |
25.00 |
266.00 |
18.47% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.49% |
10.00 |
150.50 |
10.45% |
新增 |
3 |
002152 |
广电运通 |
0.40% |
5.20 |
124.18 |
8.62% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
0.36% |
6.00 |
109.80 |
7.62% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.34% |
5.00 |
105.45 |
7.32% |
0.00 (0.00%) |
6 |
300053 |
欧比特 |
0.34% |
2.80 |
102.93 |
7.15% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
0.34% |
10.00 |
105.80 |
7.35% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.34% |
4.00 |
104.92 |
7.28% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
0.33% |
3.00 |
102.63 |
7.13% |
新增 |
10 |
600677 |
*ST航通 |
0.31% |
5.00 |
95.60 |
6.64% |
-3.00 (-60.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.87% |
25.00 |
266.00 |
18.47% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
0.49% |
10.00 |
150.50 |
10.45% |
新增 |
3 |
002152 |
广电运通 |
0.40% |
5.20 |
124.18 |
8.62% |
0.00 (0.00%) |
4 |
002400 |
省广集团 |
0.36% |
6.00 |
109.80 |
7.62% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.34% |
5.00 |
105.45 |
7.32% |
0.00 (0.00%) |
6 |
300053 |
欧比特 |
0.34% |
2.80 |
102.93 |
7.15% |
0.00 (0.00%) |
7 |
300058 |
蓝色光标 |
0.34% |
10.00 |
105.80 |
7.35% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.34% |
4.00 |
104.92 |
7.28% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
0.33% |
3.00 |
102.63 |
7.13% |
新增 |
10 |
600677 |
*ST航通 |
0.31% |
5.00 |
95.60 |
6.64% |
-3.00 (-60.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.94% |
25.00 |
299.75 |
19.53% |
11.00 (44.00%) |
2 |
600677 |
*ST航通 |
0.55% |
8.00 |
175.52 |
11.43% |
新增 |
3 |
002152 |
广电运通 |
0.50% |
5.20 |
161.15 |
10.50% |
新增 |
4 |
002400 |
省广集团 |
0.47% |
6.00 |
150.90 |
9.83% |
新增 |
5 |
000957 |
中通客车 |
0.46% |
6.00 |
146.58 |
9.55% |
新增 |
6 |
300058 |
蓝色光标 |
0.46% |
10.00 |
147.30 |
9.60% |
新增 |
7 |
300012 |
华测检测 |
0.38% |
5.00 |
122.95 |
8.01% |
-5.00 (-100.00%) |
8 |
300053 |
航宇微 |
0.36% |
2.80 |
114.10 |
7.43% |
新增 |
9 |
601601 |
中国太保 |
0.36% |
4.00 |
115.44 |
7.52% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
0.32% |
5.00 |
101.30 |
6.60% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.94% |
25.00 |
299.75 |
19.53% |
11.00 (44.00%) |
2 |
600677 |
*ST航通 |
0.55% |
8.00 |
175.52 |
11.43% |
新增 |
3 |
002152 |
广电运通 |
0.50% |
5.20 |
161.15 |
10.50% |
新增 |
4 |
002400 |
省广集团 |
0.47% |
6.00 |
150.90 |
9.83% |
新增 |
5 |
000957 |
中通客车 |
0.46% |
6.00 |
146.58 |
9.55% |
新增 |
6 |
300058 |
蓝色光标 |
0.46% |
10.00 |
147.30 |
9.60% |
新增 |
7 |
300012 |
华测检测 |
0.38% |
5.00 |
122.95 |
8.01% |
-5.00 (-100.00%) |
8 |
300053 |
航宇微 |
0.36% |
2.80 |
114.10 |
7.43% |
新增 |
9 |
601601 |
中国太保 |
0.36% |
4.00 |
115.44 |
7.52% |
0.00 (0.00%) |
10 |
000925 |
众合科技 |
0.32% |
5.00 |
101.30 |
6.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
0.63% |
10.00 |
179.50 |
23.32% |
-2.20 (-22.00%) |
2 |
000001 |
平安银行 |
0.52% |
14.00 |
146.86 |
19.08% |
-10.00 (-71.43%) |
3 |
000024 |
招商地产 |
0.45% |
4.50 |
128.21 |
16.66% |
-6.50 (-144.44%) |
4 |
601601 |
中国太保 |
0.31% |
4.00 |
88.76 |
11.53% |
-17.00 (-425.00%) |
5 |
600048 |
保利发展 |
0.28% |
10.00 |
79.90 |
10.38% |
-13.00 (-130.00%) |
6 |
600525 |
长园集团 |
0.26% |
5.00 |
75.00 |
9.75% |
-7.00 (-140.00%) |
7 |
000925 |
众合科技 |
0.25% |
5.00 |
71.40 |
9.28% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300012 |
华测检测 |
0.63% |
10.00 |
179.50 |
23.32% |
-2.20 (-22.00%) |
2 |
000001 |
平安银行 |
0.52% |
14.00 |
146.86 |
19.08% |
-10.00 (-71.43%) |
3 |
000024 |
招商地产 |
0.45% |
4.50 |
128.21 |
16.66% |
-6.50 (-144.44%) |
4 |
601601 |
中国太保 |
0.31% |
4.00 |
88.76 |
11.53% |
-17.00 (-425.00%) |
5 |
600048 |
保利发展 |
0.28% |
10.00 |
79.90 |
10.38% |
-13.00 (-130.00%) |
6 |
600525 |
长园集团 |
0.26% |
5.00 |
75.00 |
9.75% |
-7.00 (-140.00%) |
7 |
000925 |
众合科技 |
0.25% |
5.00 |
71.40 |
9.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.74% |
21.00 |
633.78 |
16.75% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
1.10% |
11.00 |
401.61 |
10.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
1.03% |
12.20 |
375.76 |
9.93% |
新增 |
4 |
000800 |
一汽解放 |
1.02% |
15.00 |
373.20 |
9.86% |
新增 |
5 |
000001 |
平安银行 |
0.96% |
24.00 |
348.96 |
9.22% |
4.00 (16.67%) |
6 |
600048 |
保利发展 |
0.72% |
23.00 |
262.66 |
6.94% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.68% |
12.00 |
246.84 |
6.52% |
新增 |
8 |
603993 |
洛阳钼业 |
0.68% |
20.00 |
247.20 |
6.53% |
-50.00 (-250.00%) |
9 |
601009 |
南京银行 |
0.62% |
10.00 |
228.00 |
6.03% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
0.58% |
9.40 |
210.18 |
5.55% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
1.74% |
21.00 |
633.78 |
16.75% |
0.00 (0.00%) |
2 |
000024 |
招商地产 |
1.10% |
11.00 |
401.61 |
10.61% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
1.03% |
12.20 |
375.76 |
9.93% |
新增 |
4 |
000800 |
一汽解放 |
1.02% |
15.00 |
373.20 |
9.86% |
新增 |
5 |
000001 |
平安银行 |
0.96% |
24.00 |
348.96 |
9.22% |
4.00 (16.67%) |
6 |
600048 |
保利发展 |
0.72% |
23.00 |
262.66 |
6.94% |
0.00 (0.00%) |
7 |
600525 |
长园集团 |
0.68% |
12.00 |
246.84 |
6.52% |
新增 |
8 |
603993 |
洛阳钼业 |
0.68% |
20.00 |
247.20 |
6.53% |
-50.00 (-250.00%) |
9 |
601009 |
南京银行 |
0.62% |
10.00 |
228.00 |
6.03% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
0.58% |
9.40 |
210.18 |
5.55% |
新增 |
11 |
300058 |
蓝色光标 |
0.43% |
10.00 |
158.10 |
4.18% |
--- |
12 |
000925 |
众合科技 |
0.38% |
5.00 |
138.00 |
3.65% |
--- |
13 |
600298 |
安琪酵母 |
0.38% |
4.00 |
139.12 |
3.68% |
--- |
14 |
601211 |
国泰君安 |
0.06% |
0.60 |
20.60 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.49% |
70.00 |
951.30 |
23.47% |
-33.11 (-47.30%) |
2 |
601601 |
中国太保 |
1.11% |
21.00 |
711.90 |
17.57% |
新增 |
3 |
601727 |
上海电气 |
0.77% |
45.00 |
491.40 |
12.12% |
新增 |
4 |
000925 |
众合科技 |
0.62% |
16.26 |
399.83 |
9.87% |
新增 |
5 |
000024 |
招商地产 |
0.57% |
11.00 |
362.34 |
8.94% |
10.00 (90.91%) |
6 |
000001 |
平安银行 |
0.49% |
20.00 |
315.00 |
7.77% |
新增 |
7 |
600031 |
三一重工 |
0.47% |
30.00 |
303.90 |
7.50% |
新增 |
8 |
600048 |
保利发展 |
0.41% |
23.00 |
264.27 |
6.52% |
20.00 (86.96%) |
9 |
601009 |
南京银行 |
0.23% |
10.00 |
148.50 |
3.66% |
新增 |
10 |
600298 |
安琪酵母 |
0.15% |
4.00 |
98.52 |
2.43% |
0.00 (0.00%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.49% |
70.00 |
951.30 |
23.47% |
-33.11 (-47.30%) |
2 |
601601 |
中国太保 |
1.11% |
21.00 |
711.90 |
17.57% |
新增 |
3 |
601727 |
上海电气 |
0.77% |
45.00 |
491.40 |
12.12% |
新增 |
4 |
000925 |
众合科技 |
0.62% |
16.26 |
399.83 |
9.87% |
新增 |
5 |
000024 |
招商地产 |
0.57% |
11.00 |
362.34 |
8.94% |
10.00 (90.91%) |
6 |
000001 |
平安银行 |
0.49% |
20.00 |
315.00 |
7.77% |
新增 |
7 |
600031 |
三一重工 |
0.47% |
30.00 |
303.90 |
7.50% |
新增 |
8 |
600048 |
保利发展 |
0.41% |
23.00 |
264.27 |
6.52% |
20.00 (86.96%) |
9 |
601009 |
南京银行 |
0.23% |
10.00 |
148.50 |
3.66% |
新增 |
10 |
600298 |
安琪酵母 |
0.15% |
4.00 |
98.52 |
2.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.25% |
103.11 |
902.21 |
82.62% |
--- |
2 |
600298 |
安琪酵母 |
0.10% |
4.00 |
73.84 |
6.76% |
--- |
3 |
600383 |
金地集团 |
0.08% |
5.00 |
57.05 |
5.22% |
--- |
4 |
000024 |
招商地产 |
0.04% |
1.00 |
26.39 |
2.42% |
--- |
5 |
600048 |
保利发展 |
0.04% |
3.00 |
32.46 |
2.97% |
--- |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603993 |
洛阳钼业 |
1.25% |
103.11 |
902.21 |
82.62% |
--- |
2 |
600298 |
安琪酵母 |
0.10% |
4.00 |
73.84 |
6.76% |
--- |
3 |
600383 |
金地集团 |
0.08% |
5.00 |
57.05 |
5.22% |
--- |
4 |
000024 |
招商地产 |
0.04% |
1.00 |
26.39 |
2.42% |
--- |
5 |
600048 |
保利发展 |
0.04% |
3.00 |
32.46 |
2.97% |
--- |
显示全部持仓明细>>