重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
3.46% |
1.56 |
73.32 |
17.82% |
新增 |
2 |
601155 |
新城控股 |
3.45% |
3.57 |
73.19 |
17.79% |
新增 |
3 |
600036 |
招商银行 |
2.42% |
1.38 |
51.42 |
12.50% |
新增 |
4 |
002314 |
南山控股 |
2.10% |
11.68 |
44.62 |
10.85% |
新增 |
5 |
600048 |
保利发展 |
1.69% |
2.37 |
35.86 |
8.72% |
0.56 (23.63%) |
6 |
000002 |
万科A |
1.30% |
1.52 |
27.66 |
6.73% |
新增 |
7 |
600376 |
首开股份 |
0.84% |
3.15 |
17.92 |
4.36% |
新增 |
8 |
000786 |
北新建材 |
0.81% |
0.66 |
17.08 |
4.15% |
新增 |
9 |
002791 |
坚朗五金 |
0.78% |
0.16 |
16.63 |
4.04% |
新增 |
10 |
001979 |
招商蛇口 |
0.71% |
1.20 |
15.16 |
3.68% |
-0.18 (-15.00%) |
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 |
601318 |
中国平安 |
3.46% |
1.56 |
73.32 |
17.82% |
新增 |
2 |
601155 |
新城控股 |
3.45% |
3.57 |
73.19 |
17.79% |
新增 |
3 |
600036 |
招商银行 |
2.42% |
1.38 |
51.42 |
12.50% |
新增 |
4 |
002314 |
南山控股 |
2.10% |
11.68 |
44.62 |
10.85% |
新增 |
5 |
600048 |
保利发展 |
1.69% |
2.37 |
35.86 |
8.72% |
0.56 (23.63%) |
6 |
000002 |
万科A |
1.30% |
1.52 |
27.66 |
6.73% |
新增 |
7 |
600376 |
首开股份 |
0.84% |
3.15 |
17.92 |
4.36% |
新增 |
8 |
000786 |
北新建材 |
0.81% |
0.66 |
17.08 |
4.15% |
新增 |
9 |
002791 |
坚朗五金 |
0.78% |
0.16 |
16.63 |
4.04% |
新增 |
10 |
001979 |
招商蛇口 |
0.71% |
1.20 |
15.16 |
3.68% |
-0.18 (-15.00%) |
11 |
000776 |
广发证券 |
0.62% |
0.85 |
13.17 |
3.20% |
--- |
12 |
600622 |
光大嘉宝 |
0.47% |
3.07 |
10.04 |
2.44% |
--- |
13 |
002043 |
兔宝宝 |
0.37% |
0.72 |
7.82 |
1.90% |
--- |
14 |
002244 |
滨江集团 |
0.25% |
0.59 |
5.21 |
1.27% |
--- |
15 |
000568 |
泸州老窖 |
0.11% |
0.01 |
2.24 |
0.55% |
--- |
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 |
000776 |
广发证券 |
0.65% |
2.32 |
33.11 |
4.02% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.64% |
1.81 |
32.58 |
3.95% |
0.60 (33.15%) |
3 |
600970 |
中材国际 |
0.55% |
3.42 |
28.08 |
3.41% |
新增 |
4 |
300593 |
新雷能 |
0.51% |
0.57 |
26.08 |
3.17% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.49% |
1.12 |
25.17 |
3.05% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.46% |
0.27 |
23.34 |
2.83% |
0.05 (18.52%) |
7 |
001979 |
招商蛇口 |
0.44% |
1.38 |
22.55 |
2.74% |
新增 |
8 |
002025 |
航天电器 |
0.44% |
0.31 |
22.32 |
2.71% |
0.00 (0.00%) |
9 |
300900 |
广联航空 |
0.35% |
0.70 |
17.57 |
2.13% |
新增 |
10 |
002812 |
恩捷股份 |
0.34% |
0.10 |
17.41 |
2.11% |
-0.02 (-20.00%) |
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 |
000776 |
广发证券 |
0.65% |
2.32 |
33.11 |
4.02% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.64% |
1.81 |
32.58 |
3.95% |
0.60 (33.15%) |
3 |
600970 |
中材国际 |
0.55% |
3.42 |
28.08 |
3.41% |
新增 |
4 |
300593 |
新雷能 |
0.51% |
0.57 |
26.08 |
3.17% |
0.00 (0.00%) |
5 |
600522 |
中天科技 |
0.49% |
1.12 |
25.17 |
3.05% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.46% |
0.27 |
23.34 |
2.83% |
0.05 (18.52%) |
7 |
001979 |
招商蛇口 |
0.44% |
1.38 |
22.55 |
2.74% |
新增 |
8 |
002025 |
航天电器 |
0.44% |
0.31 |
22.32 |
2.71% |
0.00 (0.00%) |
9 |
300900 |
广联航空 |
0.35% |
0.70 |
17.57 |
2.13% |
新增 |
10 |
002812 |
恩捷股份 |
0.34% |
0.10 |
17.41 |
2.11% |
-0.02 (-20.00%) |
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 |
000776 |
广发证券 |
0.80% |
2.32 |
43.38 |
4.25% |
新增 |
2 |
002572 |
索菲亚 |
0.56% |
1.09 |
29.98 |
2.94% |
-3.93 (-360.55%) |
3 |
002812 |
恩捷股份 |
0.56% |
0.12 |
30.05 |
2.94% |
0.00 (0.00%) |
4 |
603208 |
江山欧派 |
0.55% |
0.41 |
29.61 |
2.90% |
-0.12 (-29.27%) |
5 |
000786 |
北新建材 |
0.53% |
0.83 |
28.73 |
2.81% |
新增 |
6 |
300059 |
东方财富 |
0.53% |
1.12 |
28.55 |
2.80% |
新增 |
7 |
002271 |
东方雨虹 |
0.52% |
0.54 |
27.79 |
2.72% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.48% |
1.25 |
25.62 |
2.51% |
新增 |
9 |
600522 |
中天科技 |
0.48% |
1.12 |
25.87 |
2.53% |
0.00 (0.00%) |
10 |
002314 |
南山控股 |
0.46% |
5.95 |
24.63 |
2.41% |
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 |
000776 |
广发证券 |
0.80% |
2.32 |
43.38 |
4.25% |
新增 |
2 |
002572 |
索菲亚 |
0.56% |
1.09 |
29.98 |
2.94% |
-3.93 (-360.55%) |
3 |
002812 |
恩捷股份 |
0.56% |
0.12 |
30.05 |
2.94% |
0.00 (0.00%) |
4 |
603208 |
江山欧派 |
0.55% |
0.41 |
29.61 |
2.90% |
-0.12 (-29.27%) |
5 |
000786 |
北新建材 |
0.53% |
0.83 |
28.73 |
2.81% |
新增 |
6 |
300059 |
东方财富 |
0.53% |
1.12 |
28.55 |
2.80% |
新增 |
7 |
002271 |
东方雨虹 |
0.52% |
0.54 |
27.79 |
2.72% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.48% |
1.25 |
25.62 |
2.51% |
新增 |
9 |
600522 |
中天科技 |
0.48% |
1.12 |
25.87 |
2.53% |
0.00 (0.00%) |
10 |
002314 |
南山控股 |
0.46% |
5.95 |
24.63 |
2.41% |
新增 |
11 |
603899 |
晨光股份 |
0.46% |
0.44 |
24.68 |
2.42% |
--- |
12 |
300122 |
智飞生物 |
0.45% |
0.22 |
24.42 |
2.39% |
--- |
13 |
300593 |
新雷能 |
0.44% |
0.57 |
23.83 |
2.33% |
--- |
14 |
605080 |
浙江自然 |
0.43% |
0.36 |
23.00 |
2.25% |
--- |
15 |
601155 |
新城控股 |
0.42% |
0.89 |
22.63 |
2.22% |
--- |
16 |
300595 |
欧普康视 |
0.41% |
0.39 |
22.30 |
2.18% |
--- |
17 |
002025 |
航天电器 |
0.40% |
0.31 |
21.64 |
2.12% |
--- |
18 |
600031 |
三一重工 |
0.40% |
1.12 |
21.35 |
2.09% |
--- |
19 |
603816 |
顾家家居 |
0.40% |
0.38 |
21.35 |
2.09% |
--- |
20 |
688116 |
天奈科技 |
0.40% |
0.13 |
21.39 |
2.09% |
--- |
21 |
600048 |
保利发展 |
0.39% |
1.21 |
21.13 |
2.07% |
--- |
22 |
600872 |
中炬高新 |
0.39% |
0.61 |
21.11 |
2.07% |
--- |
23 |
002444 |
巨星科技 |
0.38% |
1.10 |
20.72 |
2.03% |
--- |
24 |
300627 |
华测导航 |
0.35% |
0.55 |
18.78 |
1.84% |
--- |
25 |
300014 |
亿纬锂能 |
0.34% |
0.19 |
18.52 |
1.81% |
--- |
26 |
000516 |
国际医学 |
0.33% |
1.65 |
17.84 |
1.75% |
--- |
27 |
002402 |
和而泰 |
0.33% |
0.94 |
17.92 |
1.75% |
--- |
28 |
301087 |
可孚医疗 |
0.31% |
0.39 |
16.63 |
1.63% |
--- |
29 |
600809 |
山西汾酒 |
0.30% |
0.05 |
16.24 |
1.59% |
--- |
30 |
000423 |
东阿阿胶 |
0.29% |
0.42 |
15.52 |
1.52% |
--- |
31 |
002415 |
海康威视 |
0.29% |
0.43 |
15.57 |
1.52% |
--- |
32 |
688105 |
诺唯赞 |
0.29% |
0.18 |
15.58 |
1.53% |
--- |
33 |
000059 |
华锦股份 |
0.27% |
2.44 |
14.44 |
1.41% |
--- |
34 |
002991 |
甘源食品 |
0.26% |
0.20 |
13.80 |
1.35% |
--- |
35 |
300015 |
爱尔眼科 |
0.26% |
0.31 |
13.88 |
1.36% |
--- |
36 |
600690 |
海尔智家 |
0.24% |
0.47 |
12.91 |
1.26% |
--- |
37 |
000568 |
泸州老窖 |
0.23% |
0.05 |
12.33 |
1.21% |
--- |
38 |
000858 |
五粮液 |
0.22% |
0.06 |
12.12 |
1.19% |
--- |
39 |
002372 |
伟星新材 |
0.22% |
0.50 |
12.02 |
1.18% |
--- |
40 |
603583 |
捷昌驱动 |
0.22% |
0.35 |
11.69 |
1.14% |
--- |
41 |
300144 |
宋城演艺 |
0.21% |
0.74 |
11.36 |
1.11% |
--- |
42 |
300601 |
康泰生物 |
0.21% |
0.25 |
11.29 |
1.11% |
--- |
43 |
688131 |
皓元医药 |
0.21% |
0.08 |
11.28 |
1.10% |
--- |
44 |
688685 |
迈信林 |
0.21% |
0.39 |
11.07 |
1.08% |
--- |
45 |
002082 |
万邦德 |
0.20% |
1.11 |
11.01 |
1.08% |
--- |
46 |
300984 |
金沃股份 |
0.20% |
0.37 |
10.52 |
1.03% |
--- |
47 |
600309 |
万华化学 |
0.20% |
0.11 |
10.67 |
1.04% |
--- |
48 |
600383 |
金地集团 |
0.20% |
0.79 |
10.62 |
1.04% |
--- |
49 |
603392 |
万泰生物 |
0.20% |
0.07 |
10.87 |
1.06% |
--- |
50 |
000651 |
格力电器 |
0.19% |
0.30 |
10.12 |
0.99% |
--- |
51 |
000887 |
中鼎股份 |
0.19% |
0.57 |
10.40 |
1.02% |
--- |
52 |
603896 |
寿仙谷 |
0.19% |
0.27 |
10.47 |
1.03% |
--- |
53 |
000708 |
中信特钢 |
0.18% |
0.48 |
9.67 |
0.95% |
--- |
54 |
605369 |
拱东医疗 |
0.18% |
0.08 |
9.94 |
0.97% |
--- |
55 |
002371 |
北方华创 |
0.15% |
0.03 |
8.31 |
0.81% |
--- |
56 |
600409 |
三友化工 |
0.14% |
0.90 |
7.37 |
0.72% |
--- |
57 |
688667 |
菱电电控 |
0.12% |
0.05 |
6.57 |
0.64% |
--- |
58 |
601689 |
拓普集团 |
0.11% |
0.09 |
6.16 |
0.60% |
--- |
59 |
002049 |
紫光国微 |
0.07% |
0.02 |
3.79 |
0.37% |
--- |
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 |
002572 |
索菲亚 |
1.80% |
5.02 |
96.58 |
9.54% |
3.94 (78.49%) |
2 |
603801 |
志邦家居 |
1.78% |
3.77 |
95.49 |
9.43% |
3.46 (91.78%) |
3 |
002011 |
盾安环境 |
1.27% |
7.25 |
68.15 |
6.73% |
新增 |
4 |
601155 |
新城控股 |
0.80% |
1.33 |
42.79 |
4.23% |
新增 |
5 |
603816 |
顾家家居 |
0.71% |
0.62 |
38.01 |
3.75% |
0.08 (12.90%) |
6 |
603208 |
江山欧派 |
0.63% |
0.53 |
33.71 |
3.33% |
0.27 (50.94%) |
7 |
002812 |
恩捷股份 |
0.49% |
0.12 |
26.40 |
2.61% |
新增 |
8 |
002271 |
东方雨虹 |
0.45% |
0.54 |
24.27 |
2.40% |
0.21 (38.89%) |
9 |
605080 |
浙江自然 |
0.38% |
0.36 |
20.49 |
2.02% |
-0.03 (-8.33%) |
10 |
600522 |
中天科技 |
0.35% |
1.12 |
19.04 |
1.88% |
-0.18 (-16.07%) |
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 |
002572 |
索菲亚 |
1.80% |
5.02 |
96.58 |
9.54% |
3.94 (78.49%) |
2 |
603801 |
志邦家居 |
1.78% |
3.77 |
95.49 |
9.43% |
3.46 (91.78%) |
3 |
002011 |
盾安环境 |
1.27% |
7.25 |
68.15 |
6.73% |
新增 |
4 |
601155 |
新城控股 |
0.80% |
1.33 |
42.79 |
4.23% |
新增 |
5 |
603816 |
顾家家居 |
0.71% |
0.62 |
38.01 |
3.75% |
0.08 (12.90%) |
6 |
603208 |
江山欧派 |
0.63% |
0.53 |
33.71 |
3.33% |
0.27 (50.94%) |
7 |
002812 |
恩捷股份 |
0.49% |
0.12 |
26.40 |
2.61% |
新增 |
8 |
002271 |
东方雨虹 |
0.45% |
0.54 |
24.27 |
2.40% |
0.21 (38.89%) |
9 |
605080 |
浙江自然 |
0.38% |
0.36 |
20.49 |
2.02% |
-0.03 (-8.33%) |
10 |
600522 |
中天科技 |
0.35% |
1.12 |
19.04 |
1.88% |
-0.18 (-16.07%) |
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 |
603816 |
顾家家居 |
0.65% |
0.54 |
41.67 |
3.46% |
新增 |
2 |
002791 |
坚朗五金 |
0.54% |
0.19 |
34.50 |
2.86% |
新增 |
3 |
688768 |
容知日新 |
0.46% |
0.26 |
29.46 |
2.45% |
新增 |
4 |
605080 |
浙江自然 |
0.45% |
0.39 |
29.17 |
2.42% |
新增 |
5 |
002402 |
和而泰 |
0.40% |
0.94 |
25.78 |
2.14% |
新增 |
6 |
600872 |
中炬高新 |
0.40% |
0.67 |
25.44 |
2.11% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
0.30 |
25.86 |
2.15% |
新增 |
8 |
002318 |
久立特材 |
0.37% |
1.35 |
24.14 |
2.00% |
新增 |
9 |
002572 |
索菲亚 |
0.37% |
1.08 |
23.98 |
1.99% |
新增 |
10 |
300447 |
全信股份 |
0.34% |
0.96 |
21.69 |
1.80% |
-1.80 (-187.50%) |
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 |
603816 |
顾家家居 |
0.65% |
0.54 |
41.67 |
3.46% |
新增 |
2 |
002791 |
坚朗五金 |
0.54% |
0.19 |
34.50 |
2.86% |
新增 |
3 |
688768 |
容知日新 |
0.46% |
0.26 |
29.46 |
2.45% |
新增 |
4 |
605080 |
浙江自然 |
0.45% |
0.39 |
29.17 |
2.42% |
新增 |
5 |
002402 |
和而泰 |
0.40% |
0.94 |
25.78 |
2.14% |
新增 |
6 |
600872 |
中炬高新 |
0.40% |
0.67 |
25.44 |
2.11% |
新增 |
7 |
601012 |
隆基绿能 |
0.40% |
0.30 |
25.86 |
2.15% |
新增 |
8 |
002318 |
久立特材 |
0.37% |
1.35 |
24.14 |
2.00% |
新增 |
9 |
002572 |
索菲亚 |
0.37% |
1.08 |
23.98 |
1.99% |
新增 |
10 |
300447 |
全信股份 |
0.34% |
0.96 |
21.69 |
1.80% |
-1.80 (-187.50%) |
11 |
600522 |
中天科技 |
0.34% |
1.30 |
22.05 |
1.83% |
--- |
12 |
300681 |
英搏尔 |
0.33% |
0.21 |
21.46 |
1.78% |
--- |
13 |
300994 |
久祺股份 |
0.33% |
0.44 |
20.95 |
1.74% |
--- |
14 |
002705 |
新宝股份 |
0.32% |
0.84 |
20.75 |
1.72% |
--- |
15 |
300593 |
新雷能 |
0.32% |
0.38 |
20.45 |
1.70% |
--- |
16 |
600905 |
三峡能源 |
0.32% |
2.72 |
20.43 |
1.70% |
--- |
17 |
688390 |
固德威 |
0.32% |
0.05 |
20.73 |
1.72% |
--- |
18 |
688608 |
恒玄科技 |
0.32% |
0.07 |
20.50 |
1.70% |
--- |
19 |
688636 |
智明达 |
0.32% |
0.15 |
20.59 |
1.71% |
--- |
20 |
300451 |
创业慧康 |
0.31% |
1.79 |
20.01 |
1.66% |
--- |
21 |
300627 |
华测导航 |
0.31% |
0.43 |
19.78 |
1.64% |
--- |
22 |
600976 |
健民集团 |
0.31% |
0.25 |
19.72 |
1.64% |
--- |
23 |
300416 |
苏试试验 |
0.30% |
0.56 |
19.01 |
1.58% |
--- |
24 |
600438 |
通威股份 |
0.30% |
0.43 |
19.33 |
1.61% |
--- |
25 |
688105 |
诺唯赞 |
0.30% |
0.18 |
19.45 |
1.62% |
--- |
26 |
688518 |
联赢激光 |
0.30% |
0.40 |
19.52 |
1.62% |
--- |
27 |
688533 |
上声电子 |
0.30% |
0.35 |
19.38 |
1.61% |
--- |
28 |
000733 |
振华科技 |
0.29% |
0.15 |
18.64 |
1.55% |
--- |
29 |
003011 |
海象新材 |
0.29% |
0.55 |
18.79 |
1.56% |
--- |
30 |
300219 |
鸿利智汇 |
0.29% |
1.19 |
18.81 |
1.56% |
--- |
31 |
600399 |
抚顺特钢 |
0.29% |
0.76 |
18.83 |
1.56% |
--- |
32 |
002271 |
东方雨虹 |
0.27% |
0.33 |
17.38 |
1.44% |
--- |
33 |
300811 |
铂科新材 |
0.27% |
0.18 |
17.69 |
1.47% |
--- |
34 |
002991 |
甘源食品 |
0.26% |
0.22 |
16.79 |
1.39% |
--- |
35 |
603997 |
继峰股份 |
0.26% |
1.03 |
16.56 |
1.38% |
--- |
36 |
688599 |
天合光能 |
0.26% |
0.21 |
16.51 |
1.37% |
--- |
37 |
300274 |
阳光电源 |
0.25% |
0.11 |
16.04 |
1.33% |
--- |
38 |
603208 |
江山欧派 |
0.25% |
0.26 |
16.40 |
1.36% |
--- |
39 |
300696 |
爱乐达 |
0.24% |
0.30 |
15.58 |
1.29% |
--- |
40 |
600690 |
海尔智家 |
0.24% |
0.52 |
15.54 |
1.29% |
--- |
41 |
600660 |
福耀玻璃 |
0.23% |
0.31 |
14.61 |
1.21% |
--- |
42 |
000921 |
海信家电 |
0.22% |
0.93 |
14.09 |
1.17% |
--- |
43 |
002540 |
亚太科技 |
0.22% |
1.84 |
14.17 |
1.18% |
--- |
44 |
002555 |
三七互娱 |
0.22% |
0.52 |
14.05 |
1.17% |
--- |
45 |
300014 |
亿纬锂能 |
0.22% |
0.12 |
14.18 |
1.18% |
--- |
46 |
300861 |
美畅股份 |
0.22% |
0.18 |
14.00 |
1.16% |
--- |
47 |
605337 |
李子园 |
0.22% |
0.28 |
13.92 |
1.16% |
--- |
48 |
603259 |
药明康德 |
0.21% |
0.11 |
13.52 |
1.12% |
--- |
49 |
605068 |
明新旭腾 |
0.21% |
0.38 |
13.74 |
1.14% |
--- |
50 |
688018 |
乐鑫科技 |
0.21% |
0.07 |
13.30 |
1.10% |
--- |
51 |
002850 |
科达利 |
0.20% |
0.08 |
12.83 |
1.07% |
--- |
52 |
003019 |
宸展光电 |
0.20% |
0.43 |
12.57 |
1.04% |
--- |
53 |
300421 |
力星股份 |
0.20% |
0.58 |
12.71 |
1.06% |
--- |
54 |
301087 |
可孚医疗 |
0.20% |
0.16 |
12.63 |
1.05% |
--- |
55 |
603712 |
七一二 |
0.20% |
0.30 |
12.99 |
1.08% |
--- |
56 |
688023 |
安恒信息 |
0.20% |
0.05 |
13.16 |
1.09% |
--- |
57 |
688159 |
有方科技 |
0.20% |
0.42 |
13.15 |
1.09% |
--- |
58 |
002128 |
电投能源 |
0.19% |
0.84 |
12.47 |
1.04% |
--- |
59 |
605183 |
确成股份 |
0.18% |
0.59 |
11.59 |
0.96% |
--- |
60 |
300737 |
科顺股份 |
0.17% |
0.69 |
11.21 |
0.93% |
--- |
61 |
603801 |
志邦家居 |
0.15% |
0.31 |
9.43 |
0.78% |
--- |
62 |
600566 |
济川药业 |
0.14% |
0.32 |
9.07 |
0.75% |
--- |
63 |
603737 |
三棵树 |
0.13% |
0.06 |
8.35 |
0.69% |
--- |
64 |
001914 |
招商积余 |
0.12% |
0.38 |
7.70 |
0.64% |
--- |
65 |
002032 |
苏泊尔 |
0.12% |
0.12 |
7.47 |
0.62% |
--- |
66 |
002959 |
小熊电器 |
0.12% |
0.12 |
7.66 |
0.64% |
--- |
67 |
300357 |
我武生物 |
0.11% |
0.12 |
6.88 |
0.57% |
--- |
68 |
600163 |
中闽能源 |
0.11% |
0.79 |
6.93 |
0.58% |
--- |
69 |
600372 |
中航电子 |
0.11% |
0.33 |
7.39 |
0.61% |
--- |
70 |
301080 |
百普赛斯 |
0.10% |
0.03 |
6.33 |
0.53% |
--- |
71 |
601689 |
拓普集团 |
0.10% |
0.12 |
6.36 |
0.53% |
--- |
72 |
688088 |
虹软科技 |
0.10% |
0.15 |
6.50 |
0.54% |
--- |
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 |
002812 |
恩捷股份 |
0.79% |
0.24 |
67.23 |
4.20% |
新增 |
2 |
601677 |
明泰铝业 |
0.79% |
1.94 |
67.03 |
4.19% |
新增 |
3 |
603067 |
振华股份 |
0.75% |
4.87 |
63.55 |
3.97% |
新增 |
4 |
300593 |
新雷能 |
0.74% |
1.19 |
62.68 |
3.92% |
新增 |
5 |
603259 |
药明康德 |
0.67% |
0.37 |
57.15 |
3.57% |
0.29 (77.54%) |
6 |
600809 |
山西汾酒 |
0.59% |
0.16 |
50.48 |
3.16% |
新增 |
7 |
688599 |
天合光能 |
0.58% |
0.93 |
49.63 |
3.10% |
0.06 (6.53%) |
8 |
300447 |
全信股份 |
0.56% |
2.76 |
47.31 |
2.96% |
新增 |
9 |
600438 |
通威股份 |
0.55% |
0.92 |
46.86 |
2.93% |
0.42 (45.65%) |
10 |
300363 |
博腾股份 |
0.54% |
0.48 |
45.72 |
2.86% |
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 |
002812 |
恩捷股份 |
0.79% |
0.24 |
67.23 |
4.20% |
新增 |
2 |
601677 |
明泰铝业 |
0.79% |
1.94 |
67.03 |
4.19% |
新增 |
3 |
603067 |
振华股份 |
0.75% |
4.87 |
63.55 |
3.97% |
新增 |
4 |
300593 |
新雷能 |
0.74% |
1.19 |
62.68 |
3.92% |
新增 |
5 |
603259 |
药明康德 |
0.67% |
0.37 |
57.15 |
3.57% |
0.29 (77.54%) |
6 |
600809 |
山西汾酒 |
0.59% |
0.16 |
50.48 |
3.16% |
新增 |
7 |
688599 |
天合光能 |
0.58% |
0.93 |
49.63 |
3.10% |
0.06 (6.53%) |
8 |
300447 |
全信股份 |
0.56% |
2.76 |
47.31 |
2.96% |
新增 |
9 |
600438 |
通威股份 |
0.55% |
0.92 |
46.86 |
2.93% |
0.42 (45.65%) |
10 |
300363 |
博腾股份 |
0.54% |
0.48 |
45.72 |
2.86% |
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 |
600036 |
招商银行 |
0.62% |
0.96 |
52.02 |
6.78% |
-2.13 (-221.88%) |
2 |
600919 |
江苏银行 |
0.56% |
6.68 |
47.43 |
6.18% |
新增 |
3 |
603208 |
江山欧派 |
0.47% |
0.42 |
39.48 |
5.15% |
新增 |
4 |
300750 |
宁德时代 |
0.44% |
0.07 |
37.44 |
4.88% |
新增 |
5 |
300820 |
英杰电气 |
0.33% |
0.51 |
27.89 |
3.64% |
新增 |
6 |
688599 |
天合光能 |
0.29% |
0.87 |
24.55 |
3.20% |
新增 |
7 |
603501 |
韦尔股份 |
0.27% |
0.07 |
22.54 |
2.94% |
-0.15 (-214.29%) |
8 |
300911 |
亿田智能 |
0.26% |
0.32 |
22.17 |
2.89% |
新增 |
9 |
600438 |
通威股份 |
0.26% |
0.50 |
21.64 |
2.82% |
新增 |
10 |
603596 |
伯特利 |
0.26% |
0.61 |
21.81 |
2.84% |
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 |
600036 |
招商银行 |
0.62% |
0.96 |
52.02 |
6.78% |
-2.13 (-221.88%) |
2 |
600919 |
江苏银行 |
0.56% |
6.68 |
47.43 |
6.18% |
新增 |
3 |
603208 |
江山欧派 |
0.47% |
0.42 |
39.48 |
5.15% |
新增 |
4 |
300750 |
宁德时代 |
0.44% |
0.07 |
37.44 |
4.88% |
新增 |
5 |
300820 |
英杰电气 |
0.33% |
0.51 |
27.89 |
3.64% |
新增 |
6 |
688599 |
天合光能 |
0.29% |
0.87 |
24.55 |
3.20% |
新增 |
7 |
603501 |
韦尔股份 |
0.27% |
0.07 |
22.54 |
2.94% |
-0.15 (-214.29%) |
8 |
300911 |
亿田智能 |
0.26% |
0.32 |
22.17 |
2.89% |
新增 |
9 |
600438 |
通威股份 |
0.26% |
0.50 |
21.64 |
2.82% |
新增 |
10 |
603596 |
伯特利 |
0.26% |
0.61 |
21.81 |
2.84% |
新增 |
11 |
002415 |
海康威视 |
0.25% |
0.33 |
21.29 |
2.77% |
--- |
12 |
600399 |
抚顺特钢 |
0.24% |
1.10 |
19.95 |
2.60% |
--- |
13 |
688002 |
睿创微纳 |
0.24% |
0.20 |
19.95 |
2.60% |
--- |
14 |
300408 |
三环集团 |
0.23% |
0.45 |
19.09 |
2.49% |
--- |
15 |
300760 |
迈瑞医疗 |
0.23% |
0.04 |
19.20 |
2.50% |
--- |
16 |
688608 |
恒玄科技 |
0.23% |
0.06 |
19.49 |
2.54% |
--- |
17 |
688208 |
道通科技 |
0.22% |
0.21 |
18.44 |
2.40% |
--- |
18 |
000100 |
TCL科技 |
0.21% |
2.31 |
17.67 |
2.30% |
--- |
19 |
002714 |
牧原股份 |
0.21% |
0.29 |
17.64 |
2.30% |
--- |
20 |
603517 |
绝味食品 |
0.21% |
0.21 |
17.70 |
2.31% |
--- |
21 |
002171 |
楚江新材 |
0.20% |
1.91 |
16.67 |
2.17% |
--- |
22 |
600110 |
诺德股份 |
0.18% |
1.24 |
15.10 |
1.97% |
--- |
23 |
300059 |
东方财富 |
0.17% |
0.43 |
13.97 |
1.82% |
--- |
24 |
002050 |
三花智控 |
0.16% |
0.57 |
13.67 |
1.78% |
--- |
25 |
300014 |
亿纬锂能 |
0.16% |
0.13 |
13.51 |
1.76% |
--- |
26 |
603259 |
药明康德 |
0.16% |
0.08 |
13.15 |
1.71% |
--- |
27 |
600066 |
宇通客车 |
0.15% |
0.99 |
12.37 |
1.61% |
--- |
28 |
000001 |
平安银行 |
0.14% |
0.52 |
11.76 |
1.53% |
--- |
29 |
002475 |
立讯精密 |
0.14% |
0.26 |
11.96 |
1.56% |
--- |
30 |
002756 |
永兴材料 |
0.14% |
0.20 |
11.88 |
1.55% |
--- |
31 |
688078 |
龙软科技 |
0.14% |
0.25 |
11.57 |
1.51% |
--- |
32 |
002859 |
洁美科技 |
0.13% |
0.34 |
10.63 |
1.39% |
--- |
33 |
601137 |
博威合金 |
0.13% |
0.94 |
10.78 |
1.41% |
--- |
34 |
688383 |
新益昌 |
0.12% |
0.07 |
10.10 |
1.32% |
--- |
35 |
300775 |
三角防务 |
0.11% |
0.24 |
9.17 |
1.20% |
--- |
36 |
300841 |
康华生物 |
0.11% |
0.04 |
9.41 |
1.23% |
--- |
37 |
300759 |
康龙化成 |
0.10% |
0.04 |
8.68 |
1.13% |
--- |
38 |
605376 |
博迁新材 |
0.10% |
0.11 |
8.13 |
1.06% |
--- |
39 |
000661 |
长春高新 |
0.09% |
0.02 |
7.74 |
1.01% |
--- |
40 |
603456 |
九洲药业 |
0.09% |
0.16 |
7.77 |
1.01% |
--- |
41 |
000516 |
国际医学 |
0.08% |
0.38 |
7.15 |
0.93% |
--- |
42 |
002192 |
融捷股份 |
0.07% |
0.09 |
6.18 |
0.81% |
--- |
43 |
300480 |
光力科技 |
0.07% |
0.23 |
5.89 |
0.77% |
--- |
44 |
300696 |
爱乐达 |
0.07% |
0.14 |
5.83 |
0.76% |
--- |
45 |
600406 |
国电南瑞 |
0.06% |
0.22 |
5.11 |
0.67% |
--- |
46 |
002460 |
赣锋锂业 |
0.02% |
0.01 |
1.50 |
0.20% |
--- |
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 |
600036 |
招商银行 |
1.77% |
3.09 |
157.90 |
9.62% |
-3.50 (-113.27%) |
2 |
000858 |
五粮液 |
1.23% |
0.41 |
109.87 |
6.70% |
-1.99 (-485.37%) |
3 |
000002 |
万科A |
0.96% |
2.84 |
85.20 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
0.93% |
1.05 |
82.64 |
5.04% |
-0.68 (-64.76%) |
5 |
600019 |
宝钢股份 |
0.90% |
9.95 |
80.40 |
4.90% |
新增 |
6 |
600048 |
保利地产 |
0.81% |
5.07 |
72.15 |
4.40% |
新增 |
7 |
601155 |
新城控股 |
0.81% |
1.48 |
72.22 |
4.40% |
新增 |
8 |
601166 |
兴业银行 |
0.65% |
2.41 |
58.06 |
3.54% |
新增 |
9 |
603501 |
韦尔股份 |
0.63% |
0.22 |
56.48 |
3.44% |
新增 |
10 |
603456 |
九洲药业 |
0.60% |
1.41 |
53.90 |
3.29% |
-0.46 (-32.62%) |
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 |
600036 |
招商银行 |
1.77% |
3.09 |
157.90 |
9.62% |
-3.50 (-113.27%) |
2 |
000858 |
五粮液 |
1.23% |
0.41 |
109.87 |
6.70% |
-1.99 (-485.37%) |
3 |
000002 |
万科A |
0.96% |
2.84 |
85.20 |
5.19% |
新增 |
4 |
601318 |
中国平安 |
0.93% |
1.05 |
82.64 |
5.04% |
-0.68 (-64.76%) |
5 |
600019 |
宝钢股份 |
0.90% |
9.95 |
80.40 |
4.90% |
新增 |
6 |
600048 |
保利地产 |
0.81% |
5.07 |
72.15 |
4.40% |
新增 |
7 |
601155 |
新城控股 |
0.81% |
1.48 |
72.22 |
4.40% |
新增 |
8 |
601166 |
兴业银行 |
0.65% |
2.41 |
58.06 |
3.54% |
新增 |
9 |
603501 |
韦尔股份 |
0.63% |
0.22 |
56.48 |
3.44% |
新增 |
10 |
603456 |
九洲药业 |
0.60% |
1.41 |
53.90 |
3.29% |
-0.46 (-32.62%) |
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 |
000858 |
五粮液 |
2.41% |
2.40 |
700.44 |
14.95% |
2.21 (92.08%) |
2 |
600031 |
三一重工 |
1.15% |
9.51 |
332.66 |
7.10% |
4.02 (42.27%) |
3 |
600276 |
恒瑞医药 |
1.01% |
2.64 |
294.25 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
1.00% |
6.59 |
289.63 |
6.18% |
新增 |
5 |
300696 |
爱乐达 |
0.80% |
4.27 |
233.36 |
4.98% |
3.50 (82.08%) |
6 |
000333 |
美的集团 |
0.77% |
2.27 |
223.46 |
4.77% |
新增 |
7 |
300601 |
康泰生物 |
0.73% |
1.21 |
211.15 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
0.58% |
2.99 |
167.69 |
3.58% |
新增 |
9 |
002812 |
恩捷股份 |
0.52% |
1.07 |
151.70 |
3.24% |
新增 |
10 |
300775 |
三角防务 |
0.52% |
3.86 |
152.16 |
3.25% |
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 |
000858 |
五粮液 |
2.41% |
2.40 |
700.44 |
14.95% |
2.21 (92.08%) |
2 |
600031 |
三一重工 |
1.15% |
9.51 |
332.66 |
7.10% |
4.02 (42.27%) |
3 |
600276 |
恒瑞医药 |
1.01% |
2.64 |
294.25 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
1.00% |
6.59 |
289.63 |
6.18% |
新增 |
5 |
300696 |
爱乐达 |
0.80% |
4.27 |
233.36 |
4.98% |
3.50 (82.08%) |
6 |
000333 |
美的集团 |
0.77% |
2.27 |
223.46 |
4.77% |
新增 |
7 |
300601 |
康泰生物 |
0.73% |
1.21 |
211.15 |
4.51% |
新增 |
8 |
002475 |
立讯精密 |
0.58% |
2.99 |
167.69 |
3.58% |
新增 |
9 |
002812 |
恩捷股份 |
0.52% |
1.07 |
151.70 |
3.24% |
新增 |
10 |
300775 |
三角防务 |
0.52% |
3.86 |
152.16 |
3.25% |
新增 |
11 |
601318 |
中国平安 |
0.52% |
1.73 |
150.48 |
3.21% |
--- |
12 |
000651 |
格力电器 |
0.43% |
2.04 |
126.36 |
2.70% |
--- |
13 |
601100 |
恒立液压 |
0.36% |
0.93 |
105.09 |
2.24% |
--- |
14 |
600438 |
通威股份 |
0.31% |
2.38 |
91.49 |
1.95% |
--- |
15 |
688023 |
安恒信息 |
0.31% |
0.35 |
91.45 |
1.95% |
--- |
16 |
002415 |
海康威视 |
0.30% |
1.79 |
86.83 |
1.85% |
--- |
17 |
688208 |
道通科技 |
0.27% |
1.16 |
79.19 |
1.69% |
--- |
18 |
603883 |
老百姓 |
0.26% |
1.22 |
76.65 |
1.64% |
--- |
19 |
688111 |
金山办公 |
0.25% |
0.17 |
71.39 |
1.52% |
--- |
20 |
002352 |
顺丰控股 |
0.24% |
0.79 |
69.70 |
1.49% |
--- |
21 |
300724 |
捷佳伟创 |
0.23% |
0.46 |
66.98 |
1.43% |
--- |
22 |
600570 |
恒生电子 |
0.23% |
0.65 |
67.98 |
1.45% |
--- |
23 |
600887 |
伊利股份 |
0.23% |
1.51 |
67.00 |
1.43% |
--- |
24 |
603456 |
九洲药业 |
0.23% |
1.87 |
66.95 |
1.43% |
--- |
25 |
603712 |
七一二 |
0.23% |
1.63 |
67.89 |
1.45% |
--- |
26 |
600309 |
万华化学 |
0.22% |
0.69 |
62.82 |
1.34% |
--- |
27 |
300122 |
智飞生物 |
0.21% |
0.41 |
60.64 |
1.29% |
--- |
28 |
601888 |
中国中免 |
0.21% |
0.22 |
62.14 |
1.33% |
--- |
29 |
603218 |
日月股份 |
0.20% |
1.92 |
58.08 |
1.24% |
--- |
30 |
300677 |
英科医疗 |
0.17% |
0.29 |
48.76 |
1.04% |
--- |
31 |
603259 |
药明康德 |
0.15% |
0.33 |
44.46 |
0.95% |
--- |
32 |
002600 |
领益智造 |
0.13% |
3.09 |
37.05 |
0.79% |
--- |
33 |
002541 |
鸿路钢构 |
0.12% |
0.92 |
33.61 |
0.72% |
--- |
34 |
600009 |
上海机场 |
0.11% |
0.43 |
32.53 |
0.69% |
--- |
35 |
300750 |
宁德时代 |
0.10% |
0.08 |
28.09 |
0.60% |
--- |
36 |
600872 |
中炬高新 |
0.09% |
0.38 |
25.33 |
0.54% |
--- |
37 |
603233 |
大参林 |
0.09% |
0.33 |
25.86 |
0.55% |
--- |
38 |
600809 |
山西汾酒 |
0.08% |
0.06 |
22.52 |
0.48% |
--- |
39 |
603730 |
岱美股份 |
0.08% |
0.84 |
23.98 |
0.51% |
--- |
40 |
600399 |
抚顺特钢 |
0.07% |
1.37 |
20.41 |
0.44% |
--- |
41 |
601899 |
紫金矿业 |
0.06% |
1.87 |
17.37 |
0.37% |
--- |
42 |
002601 |
龙佰集团 |
0.05% |
0.51 |
15.69 |
0.33% |
--- |
43 |
002706 |
良信股份 |
0.05% |
0.52 |
15.93 |
0.34% |
--- |
44 |
002271 |
东方雨虹 |
0.02% |
0.18 |
6.98 |
0.15% |
--- |
45 |
002985 |
北摩高科 |
0.01% |
0.01 |
1.93 |
0.04% |
--- |
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 |
002541 |
鸿路钢构 |
3.71% |
3.84 |
162.43 |
20.69% |
0.28 (7.29%) |
2 |
600031 |
三一重工 |
3.12% |
5.49 |
136.65 |
17.41% |
新增 |
3 |
603806 |
福斯特 |
1.83% |
1.10 |
80.05 |
10.20% |
-1.71 (-156.14%) |
4 |
600984 |
建设机械 |
1.14% |
2.34 |
49.87 |
6.35% |
-6.05 (-258.55%) |
5 |
300696 |
爱乐达 |
1.03% |
0.77 |
45.03 |
5.74% |
-0.44 (-57.52%) |
6 |
000858 |
五粮液 |
0.96% |
0.19 |
41.99 |
5.35% |
-0.26 (-136.84%) |
7 |
002985 |
北摩高科 |
0.69% |
0.19 |
30.14 |
3.84% |
-0.10 (-52.63%) |
8 |
600570 |
恒生电子 |
0.56% |
0.25 |
24.45 |
3.11% |
-0.44 (-177.42%) |
9 |
603596 |
伯特利 |
0.56% |
0.74 |
24.45 |
3.11% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
0.52% |
0.32 |
22.85 |
2.91% |
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 |
002541 |
鸿路钢构 |
3.71% |
3.84 |
162.43 |
20.69% |
0.28 (7.29%) |
2 |
600031 |
三一重工 |
3.12% |
5.49 |
136.65 |
17.41% |
新增 |
3 |
603806 |
福斯特 |
1.83% |
1.10 |
80.05 |
10.20% |
-1.71 (-156.14%) |
4 |
600984 |
建设机械 |
1.14% |
2.34 |
49.87 |
6.35% |
-6.05 (-258.55%) |
5 |
300696 |
爱乐达 |
1.03% |
0.77 |
45.03 |
5.74% |
-0.44 (-57.52%) |
6 |
000858 |
五粮液 |
0.96% |
0.19 |
41.99 |
5.35% |
-0.26 (-136.84%) |
7 |
002985 |
北摩高科 |
0.69% |
0.19 |
30.14 |
3.84% |
-0.10 (-52.63%) |
8 |
600570 |
恒生电子 |
0.56% |
0.25 |
24.45 |
3.11% |
-0.44 (-177.42%) |
9 |
603596 |
伯特利 |
0.56% |
0.74 |
24.45 |
3.11% |
0.00 (0.00%) |
10 |
601100 |
恒立液压 |
0.52% |
0.32 |
22.85 |
2.91% |
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 |
600984 |
建设机械 |
4.10% |
8.39 |
208.07 |
20.34% |
7.49 (89.27%) |
2 |
603806 |
福斯特 |
2.76% |
2.81 |
140.01 |
13.69% |
新增 |
3 |
002541 |
鸿路钢构 |
2.05% |
3.56 |
104.09 |
10.18% |
新增 |
4 |
000858 |
五粮液 |
1.52% |
0.45 |
77.00 |
7.53% |
0.27 (60.00%) |
5 |
600570 |
恒生电子 |
1.46% |
0.69 |
74.10 |
7.24% |
新增 |
6 |
688111 |
金山办公 |
0.92% |
0.14 |
46.49 |
4.55% |
0.06 (41.88%) |
7 |
300696 |
爱乐达 |
0.85% |
1.21 |
43.24 |
4.23% |
新增 |
8 |
300545 |
联得装备 |
0.76% |
1.12 |
38.72 |
3.79% |
新增 |
9 |
002985 |
北摩高科 |
0.71% |
0.29 |
36.10 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
0.51% |
0.74 |
26.05 |
2.55% |
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 |
600984 |
建设机械 |
4.10% |
8.39 |
208.07 |
20.34% |
7.49 (89.27%) |
2 |
603806 |
福斯特 |
2.76% |
2.81 |
140.01 |
13.69% |
新增 |
3 |
002541 |
鸿路钢构 |
2.05% |
3.56 |
104.09 |
10.18% |
新增 |
4 |
000858 |
五粮液 |
1.52% |
0.45 |
77.00 |
7.53% |
0.27 (60.00%) |
5 |
600570 |
恒生电子 |
1.46% |
0.69 |
74.10 |
7.24% |
新增 |
6 |
688111 |
金山办公 |
0.92% |
0.14 |
46.49 |
4.55% |
0.06 (41.88%) |
7 |
300696 |
爱乐达 |
0.85% |
1.21 |
43.24 |
4.23% |
新增 |
8 |
300545 |
联得装备 |
0.76% |
1.12 |
38.72 |
3.79% |
新增 |
9 |
002985 |
北摩高科 |
0.71% |
0.29 |
36.10 |
3.53% |
新增 |
10 |
603596 |
伯特利 |
0.51% |
0.74 |
26.05 |
2.55% |
新增 |
11 |
002475 |
立讯精密 |
0.47% |
0.47 |
24.03 |
2.35% |
--- |
12 |
603019 |
中科曙光 |
0.43% |
0.57 |
21.85 |
2.14% |
--- |
13 |
300607 |
拓斯达 |
0.42% |
0.52 |
21.24 |
2.08% |
--- |
14 |
300188 |
美亚柏科 |
0.38% |
0.98 |
19.43 |
1.90% |
--- |
15 |
600036 |
招商银行 |
0.37% |
0.55 |
18.55 |
1.81% |
--- |
16 |
300453 |
三鑫医疗 |
0.36% |
0.95 |
18.47 |
1.81% |
--- |
17 |
002439 |
启明星辰 |
0.31% |
0.37 |
15.57 |
1.52% |
--- |
18 |
300737 |
科顺股份 |
0.31% |
0.81 |
15.98 |
1.56% |
--- |
19 |
002791 |
坚朗五金 |
0.30% |
0.16 |
15.05 |
1.47% |
--- |
20 |
603378 |
亚士创能 |
0.28% |
0.33 |
14.44 |
1.41% |
--- |
21 |
002080 |
中材科技 |
0.22% |
0.71 |
11.01 |
1.08% |
--- |
22 |
600720 |
祁连山 |
0.21% |
0.65 |
10.56 |
1.03% |
--- |
23 |
002410 |
广联达 |
0.19% |
0.14 |
9.76 |
0.95% |
--- |
24 |
603456 |
九洲药业 |
0.16% |
0.30 |
8.13 |
0.79% |
--- |
25 |
002271 |
东方雨虹 |
0.10% |
0.12 |
4.88 |
0.48% |
--- |
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 |
688358 |
祥生医疗 |
0.66% |
0.36 |
24.80 |
11.21% |
新增 |
2 |
000858 |
五粮液 |
0.55% |
0.18 |
20.74 |
9.38% |
新增 |
3 |
688111 |
金山办公 |
0.47% |
0.08 |
17.76 |
8.03% |
新增 |
4 |
300188 |
美亚柏科 |
0.42% |
0.77 |
15.65 |
7.08% |
0.09 (11.69%) |
5 |
000538 |
云南白药 |
0.41% |
0.18 |
15.40 |
6.96% |
新增 |
6 |
000625 |
长安汽车 |
0.41% |
1.45 |
15.34 |
6.94% |
新增 |
7 |
300383 |
光环新网 |
0.37% |
0.58 |
13.88 |
6.28% |
新增 |
8 |
600984 |
建设机械 |
0.30% |
0.90 |
11.15 |
5.04% |
新增 |
9 |
300347 |
泰格医药 |
0.27% |
0.16 |
10.25 |
4.63% |
新增 |
10 |
002410 |
广联达 |
0.26% |
0.23 |
9.81 |
4.44% |
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 |
688358 |
祥生医疗 |
0.66% |
0.36 |
24.80 |
11.21% |
新增 |
2 |
000858 |
五粮液 |
0.55% |
0.18 |
20.74 |
9.38% |
新增 |
3 |
688111 |
金山办公 |
0.47% |
0.08 |
17.76 |
8.03% |
新增 |
4 |
300188 |
美亚柏科 |
0.42% |
0.77 |
15.65 |
7.08% |
0.09 (11.69%) |
5 |
000538 |
云南白药 |
0.41% |
0.18 |
15.40 |
6.96% |
新增 |
6 |
000625 |
长安汽车 |
0.41% |
1.45 |
15.34 |
6.94% |
新增 |
7 |
300383 |
光环新网 |
0.37% |
0.58 |
13.88 |
6.28% |
新增 |
8 |
600984 |
建设机械 |
0.30% |
0.90 |
11.15 |
5.04% |
新增 |
9 |
300347 |
泰格医药 |
0.27% |
0.16 |
10.25 |
4.63% |
新增 |
10 |
002410 |
广联达 |
0.26% |
0.23 |
9.81 |
4.44% |
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 |
300188 |
美亚柏科 |
0.51% |
0.68 |
11.63 |
12.28% |
新增 |
2 |
600570 |
恒生电子 |
0.51% |
0.15 |
11.66 |
12.31% |
-0.04 (-26.67%) |
3 |
601138 |
工业富联 |
0.42% |
0.52 |
9.50 |
10.03% |
新增 |
4 |
002475 |
立讯精密 |
0.40% |
0.25 |
9.12 |
9.63% |
-0.22 (-88.00%) |
5 |
002850 |
科达利 |
0.40% |
0.20 |
9.10 |
9.61% |
新增 |
6 |
002371 |
北方华创 |
0.38% |
0.10 |
8.80 |
9.29% |
-0.16 (-160.00%) |
7 |
603501 |
韦尔股份 |
0.38% |
0.06 |
8.60 |
9.08% |
新增 |
8 |
601799 |
星宇股份 |
0.37% |
0.09 |
8.55 |
9.02% |
新增 |
9 |
002439 |
启明星辰 |
0.30% |
0.20 |
6.76 |
7.14% |
-1.26 (-630.00%) |
10 |
600183 |
生益科技 |
0.30% |
0.33 |
6.90 |
7.29% |
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 |
300188 |
美亚柏科 |
0.51% |
0.68 |
11.63 |
12.28% |
新增 |
2 |
600570 |
恒生电子 |
0.51% |
0.15 |
11.66 |
12.31% |
-0.04 (-26.67%) |
3 |
601138 |
工业富联 |
0.42% |
0.52 |
9.50 |
10.03% |
新增 |
4 |
002475 |
立讯精密 |
0.40% |
0.25 |
9.12 |
9.63% |
-0.22 (-88.00%) |
5 |
002850 |
科达利 |
0.40% |
0.20 |
9.10 |
9.61% |
新增 |
6 |
002371 |
北方华创 |
0.38% |
0.10 |
8.80 |
9.29% |
-0.16 (-160.00%) |
7 |
603501 |
韦尔股份 |
0.38% |
0.06 |
8.60 |
9.08% |
新增 |
8 |
601799 |
星宇股份 |
0.37% |
0.09 |
8.55 |
9.02% |
新增 |
9 |
002439 |
启明星辰 |
0.30% |
0.20 |
6.76 |
7.14% |
-1.26 (-630.00%) |
10 |
600183 |
生益科技 |
0.30% |
0.33 |
6.90 |
7.29% |
新增 |
11 |
603986 |
兆易创新 |
0.18% |
0.02 |
4.10 |
4.33% |
--- |
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 |
002439 |
启明星辰 |
2.51% |
1.46 |
46.69 |
16.51% |
新增 |
2 |
000858 |
五粮液 |
1.39% |
0.20 |
25.96 |
9.18% |
新增 |
3 |
000977 |
浪潮信息 |
1.19% |
0.86 |
22.10 |
7.82% |
新增 |
4 |
002371 |
北方华创 |
0.92% |
0.26 |
17.05 |
6.03% |
新增 |
5 |
600570 |
恒生电子 |
0.75% |
0.19 |
14.05 |
4.97% |
新增 |
6 |
000596 |
古井贡酒 |
0.74% |
0.12 |
13.80 |
4.88% |
新增 |
7 |
002475 |
立讯精密 |
0.68% |
0.47 |
12.58 |
4.45% |
新增 |
8 |
603456 |
九洲药业 |
0.66% |
0.99 |
12.28 |
4.34% |
新增 |
9 |
603589 |
口子窖 |
0.60% |
0.20 |
11.16 |
3.95% |
新增 |
10 |
002624 |
完美世界 |
0.58% |
0.39 |
10.80 |
3.82% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002439 |
启明星辰 |
2.51% |
1.46 |
46.69 |
16.51% |
新增 |
2 |
000858 |
五粮液 |
1.39% |
0.20 |
25.96 |
9.18% |
新增 |
3 |
000977 |
浪潮信息 |
1.19% |
0.86 |
22.10 |
7.82% |
新增 |
4 |
002371 |
北方华创 |
0.92% |
0.26 |
17.05 |
6.03% |
新增 |
5 |
600570 |
恒生电子 |
0.75% |
0.19 |
14.05 |
4.97% |
新增 |
6 |
000596 |
古井贡酒 |
0.74% |
0.12 |
13.80 |
4.88% |
新增 |
7 |
002475 |
立讯精密 |
0.68% |
0.47 |
12.58 |
4.45% |
新增 |
8 |
603456 |
九洲药业 |
0.66% |
0.99 |
12.28 |
4.34% |
新增 |
9 |
603589 |
口子窖 |
0.60% |
0.20 |
11.16 |
3.95% |
新增 |
10 |
002624 |
完美世界 |
0.58% |
0.39 |
10.80 |
3.82% |
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 |
601128 |
常熟银行 |
1.59% |
22.01 |
165.10 |
100.00% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601128 |
常熟银行 |
1.59% |
22.01 |
165.10 |
100.00% |
新增 |
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 |
601699 |
潞安环能 |
2.78% |
30.00 |
240.30 |
31.33% |
新增 |
2 |
002146 |
荣盛发展 |
2.71% |
30.00 |
234.60 |
30.59% |
新增 |
3 |
300500 |
启迪设计 |
2.25% |
2.00 |
194.44 |
25.35% |
新增 |
4 |
000023 |
深天地A |
0.67% |
2.00 |
58.32 |
7.60% |
新增 |
5 |
000608 |
阳光股份 |
0.45% |
5.00 |
39.30 |
5.12% |
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 |
601699 |
潞安环能 |
2.78% |
30.00 |
240.30 |
31.33% |
新增 |
2 |
002146 |
荣盛发展 |
2.71% |
30.00 |
234.60 |
30.59% |
新增 |
3 |
300500 |
启迪设计 |
2.25% |
2.00 |
194.44 |
25.35% |
新增 |
4 |
000023 |
深天地A |
0.67% |
2.00 |
58.32 |
7.60% |
新增 |
5 |
000608 |
阳光股份 |
0.45% |
5.00 |
39.30 |
5.12% |
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 |
600109 |
国金证券 |
4.49% |
42.00 |
566.16 |
41.90% |
新增 |
2 |
000776 |
广发证券 |
2.66% |
20.00 |
335.20 |
24.81% |
新增 |
3 |
000068 |
华控赛格 |
1.61% |
21.00 |
203.28 |
15.05% |
新增 |
4 |
600850 |
电科数字 |
1.18% |
5.20 |
149.19 |
11.04% |
新增 |
5 |
600233 |
圆通速递 |
0.77% |
5.00 |
97.30 |
7.20% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600109 |
国金证券 |
4.49% |
42.00 |
566.16 |
41.90% |
新增 |
2 |
000776 |
广发证券 |
2.66% |
20.00 |
335.20 |
24.81% |
新增 |
3 |
000068 |
华控赛格 |
1.61% |
21.00 |
203.28 |
15.05% |
新增 |
4 |
600850 |
电科数字 |
1.18% |
5.20 |
149.19 |
11.04% |
新增 |
5 |
600233 |
圆通速递 |
0.77% |
5.00 |
97.30 |
7.20% |
新增 |
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 |
000166 |
申万宏源 |
1.06% |
30.00 |
266.70 |
33.53% |
新增 |
2 |
300049 |
福瑞股份 |
0.72% |
8.20 |
182.45 |
22.94% |
新增 |
3 |
300353 |
东土科技 |
0.41% |
6.00 |
102.54 |
12.89% |
新增 |
4 |
000661 |
长春高新 |
0.40% |
1.00 |
101.90 |
12.81% |
新增 |
5 |
000090 |
天健集团 |
0.34% |
6.00 |
84.54 |
10.63% |
新增 |
6 |
600637 |
东方明珠 |
0.23% |
2.00 |
57.30 |
7.20% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000166 |
申万宏源 |
1.06% |
30.00 |
266.70 |
33.53% |
新增 |
2 |
300049 |
福瑞股份 |
0.72% |
8.20 |
182.45 |
22.94% |
新增 |
3 |
300353 |
东土科技 |
0.41% |
6.00 |
102.54 |
12.89% |
新增 |
4 |
000661 |
长春高新 |
0.40% |
1.00 |
101.90 |
12.81% |
新增 |
5 |
000090 |
天健集团 |
0.34% |
6.00 |
84.54 |
10.63% |
新增 |
6 |
600637 |
东方明珠 |
0.23% |
2.00 |
57.30 |
7.20% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002243 |
力合科创 |
2.35% |
40.00 |
679.20 |
26.80% |
新增 |
2 |
300292 |
吴通控股 |
1.17% |
8.00 |
338.40 |
13.35% |
新增 |
3 |
300415 |
伊之密 |
1.12% |
14.00 |
324.94 |
12.82% |
新增 |
4 |
002475 |
立讯精密 |
1.10% |
10.00 |
319.50 |
12.61% |
新增 |
5 |
300479 |
神思电子 |
0.83% |
2.20 |
238.70 |
9.42% |
新增 |
6 |
603008 |
喜临门 |
0.68% |
7.86 |
195.71 |
7.72% |
新增 |
7 |
000061 |
农产品 |
0.61% |
10.00 |
176.90 |
6.98% |
新增 |
8 |
300327 |
中颖电子 |
0.55% |
4.00 |
158.80 |
6.27% |
新增 |
9 |
300448 |
浩云科技 |
0.35% |
1.00 |
100.99 |
3.98% |
新增 |
10 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.05% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002243 |
力合科创 |
2.35% |
40.00 |
679.20 |
26.80% |
新增 |
2 |
300292 |
吴通控股 |
1.17% |
8.00 |
338.40 |
13.35% |
新增 |
3 |
300415 |
伊之密 |
1.12% |
14.00 |
324.94 |
12.82% |
新增 |
4 |
002475 |
立讯精密 |
1.10% |
10.00 |
319.50 |
12.61% |
新增 |
5 |
300479 |
神思电子 |
0.83% |
2.20 |
238.70 |
9.42% |
新增 |
6 |
603008 |
喜临门 |
0.68% |
7.86 |
195.71 |
7.72% |
新增 |
7 |
000061 |
农产品 |
0.61% |
10.00 |
176.90 |
6.98% |
新增 |
8 |
300327 |
中颖电子 |
0.55% |
4.00 |
158.80 |
6.27% |
新增 |
9 |
300448 |
浩云科技 |
0.35% |
1.00 |
100.99 |
3.98% |
新增 |
10 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
0.05% |
新增 |
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 |
300159 |
新研股份 |
0.32% |
8.00 |
118.48 |
48.21% |
新增 |
2 |
002123 |
梦网科技 |
0.24% |
7.00 |
87.85 |
35.74% |
新增 |
3 |
600584 |
长电科技 |
0.11% |
3.00 |
39.45 |
16.05% |
新增 |
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 |
300159 |
新研股份 |
0.32% |
8.00 |
118.48 |
48.21% |
新增 |
2 |
002123 |
梦网科技 |
0.24% |
7.00 |
87.85 |
35.74% |
新增 |
3 |
600584 |
长电科技 |
0.11% |
3.00 |
39.45 |
16.05% |
新增 |
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 |
600271 |
航天信息 |
1.61% |
10.65 |
689.25 |
12.49% |
-29.55 (-277.39%) |
2 |
601166 |
兴业银行 |
1.21% |
30.00 |
517.50 |
9.38% |
新增 |
3 |
600565 |
迪马股份 |
0.85% |
30.00 |
363.90 |
6.59% |
新增 |
4 |
601555 |
东吴证券 |
0.82% |
17.00 |
347.99 |
6.31% |
新增 |
5 |
601169 |
北京银行 |
0.78% |
25.00 |
333.00 |
6.03% |
新增 |
6 |
001696 |
宗申动力 |
0.77% |
18.00 |
329.58 |
5.97% |
新增 |
7 |
600603 |
广汇物流 |
0.67% |
16.99 |
286.96 |
5.20% |
新增 |
8 |
002250 |
联化科技 |
0.63% |
12.00 |
268.80 |
4.87% |
新增 |
9 |
600530 |
交大昂立 |
0.61% |
8.00 |
259.44 |
4.70% |
新增 |
10 |
002146 |
荣盛发展 |
0.59% |
20.00 |
250.00 |
4.53% |
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 |
600271 |
航天信息 |
1.61% |
10.65 |
689.25 |
12.49% |
-29.55 (-277.39%) |
2 |
601166 |
兴业银行 |
1.21% |
30.00 |
517.50 |
9.38% |
新增 |
3 |
600565 |
迪马股份 |
0.85% |
30.00 |
363.90 |
6.59% |
新增 |
4 |
601555 |
东吴证券 |
0.82% |
17.00 |
347.99 |
6.31% |
新增 |
5 |
601169 |
北京银行 |
0.78% |
25.00 |
333.00 |
6.03% |
新增 |
6 |
001696 |
宗申动力 |
0.77% |
18.00 |
329.58 |
5.97% |
新增 |
7 |
600603 |
广汇物流 |
0.67% |
16.99 |
286.96 |
5.20% |
新增 |
8 |
002250 |
联化科技 |
0.63% |
12.00 |
268.80 |
4.87% |
新增 |
9 |
600530 |
交大昂立 |
0.61% |
8.00 |
259.44 |
4.70% |
新增 |
10 |
002146 |
荣盛发展 |
0.59% |
20.00 |
250.00 |
4.53% |
新增 |
11 |
002085 |
万丰奥威 |
0.57% |
4.00 |
245.08 |
4.44% |
--- |
12 |
601988 |
中国银行 |
0.57% |
50.00 |
244.50 |
4.43% |
--- |
13 |
002646 |
天佑德酒 |
0.55% |
8.00 |
233.44 |
4.23% |
--- |
14 |
002013 |
中航机电 |
0.52% |
8.00 |
222.80 |
4.04% |
--- |
15 |
300161 |
华中数控 |
0.50% |
7.00 |
211.93 |
3.84% |
--- |
16 |
002228 |
合兴包装 |
0.41% |
6.00 |
173.10 |
3.14% |
--- |
17 |
002492 |
恒基达鑫 |
0.37% |
10.00 |
156.06 |
2.83% |
--- |
18 |
002715 |
登云股份 |
0.34% |
3.00 |
145.50 |
2.64% |
--- |
19 |
300016 |
北陆药业 |
0.30% |
3.00 |
128.13 |
2.32% |
--- |
20 |
000902 |
新洋丰 |
0.25% |
4.00 |
108.53 |
1.97% |
--- |
21 |
603979 |
金诚信 |
0.01% |
0.10 |
2.48 |
0.04% |
--- |
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 |
600271 |
航天信息 |
3.29% |
40.20 |
2088.62 |
17.25% |
--- |
2 |
600406 |
国电南瑞 |
2.29% |
69.99 |
1451.60 |
11.99% |
--- |
3 |
601601 |
中国太保 |
1.60% |
30.00 |
1017.00 |
8.40% |
--- |
4 |
600005 |
武钢股份 |
1.53% |
199.99 |
969.97 |
8.01% |
--- |
5 |
000932 |
华菱钢铁 |
1.45% |
200.00 |
921.99 |
7.62% |
--- |
6 |
600795 |
国电电力 |
1.37% |
200.00 |
870.00 |
7.19% |
--- |
7 |
601009 |
南京银行 |
1.17% |
50.00 |
742.50 |
6.13% |
--- |
8 |
000400 |
许继电气 |
0.86% |
20.00 |
543.87 |
4.49% |
--- |
9 |
601988 |
中国银行 |
0.69% |
100.00 |
438.00 |
3.62% |
--- |
10 |
600761 |
安徽合力 |
0.68% |
25.00 |
432.50 |
3.57% |
--- |
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 |
600271 |
航天信息 |
3.29% |
40.20 |
2088.62 |
17.25% |
--- |
2 |
600406 |
国电南瑞 |
2.29% |
69.99 |
1451.60 |
11.99% |
--- |
3 |
601601 |
中国太保 |
1.60% |
30.00 |
1017.00 |
8.40% |
--- |
4 |
600005 |
武钢股份 |
1.53% |
199.99 |
969.97 |
8.01% |
--- |
5 |
000932 |
华菱钢铁 |
1.45% |
200.00 |
921.99 |
7.62% |
--- |
6 |
600795 |
国电电力 |
1.37% |
200.00 |
870.00 |
7.19% |
--- |
7 |
601009 |
南京银行 |
1.17% |
50.00 |
742.50 |
6.13% |
--- |
8 |
000400 |
许继电气 |
0.86% |
20.00 |
543.87 |
4.49% |
--- |
9 |
601988 |
中国银行 |
0.69% |
100.00 |
438.00 |
3.62% |
--- |
10 |
600761 |
安徽合力 |
0.68% |
25.00 |
432.50 |
3.57% |
--- |
显示全部持仓明细>>