重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.99% |
1.08 |
272.40 |
3.28% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.96% |
7.77 |
269.54 |
3.24% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
2.89% |
17.13 |
263.46 |
3.17% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.87% |
3.63 |
262.09 |
3.15% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
2.86% |
21.80 |
260.29 |
3.13% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.83% |
8.55 |
257.70 |
3.10% |
0.00 (新增) |
7 |
600548 |
深高速 |
2.83% |
24.61 |
257.67 |
3.10% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
2.81% |
14.38 |
256.11 |
3.08% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.80% |
13.09 |
255.25 |
3.07% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.80% |
15.20 |
255.66 |
3.08% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.99% |
1.08 |
272.40 |
3.28% |
0.00 (新增) |
2 |
002475 |
立讯精密 |
2.96% |
7.77 |
269.54 |
3.24% |
0.00 (新增) |
3 |
000338 |
潍柴动力 |
2.89% |
17.13 |
263.46 |
3.17% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.87% |
3.63 |
262.09 |
3.15% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
2.86% |
21.80 |
260.29 |
3.13% |
0.00 (新增) |
6 |
600900 |
长江电力 |
2.83% |
8.55 |
257.70 |
3.10% |
0.00 (新增) |
7 |
600548 |
深高速 |
2.83% |
24.61 |
257.67 |
3.10% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
2.81% |
14.38 |
256.11 |
3.08% |
0.00 (新增) |
9 |
601899 |
紫金矿业 |
2.80% |
13.09 |
255.25 |
3.07% |
0.00 (新增) |
10 |
600926 |
杭州银行 |
2.80% |
15.20 |
255.66 |
3.08% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.07% |
0.26 |
14.31 |
8.10% |
0.26 (100.00%) |
2 |
601658 |
邮储银行 |
0.04% |
1.43 |
8.12 |
4.60% |
1.43 (100.00%) |
3 |
601899 |
紫金矿业 |
0.04% |
0.50 |
7.56 |
4.28% |
0.50 (100.00%) |
4 |
603198 |
迎驾贡酒 |
0.04% |
0.13 |
7.01 |
3.97% |
0.13 (100.00%) |
5 |
601601 |
中国太保 |
0.04% |
0.23 |
7.84 |
4.44% |
0.23 (100.00%) |
6 |
600600 |
青岛啤酒 |
0.04% |
0.09 |
7.28 |
4.12% |
0.09 (100.00%) |
7 |
002241 |
歌尔股份 |
0.04% |
0.30 |
7.74 |
4.38% |
0.30 (100.00%) |
8 |
600406 |
国电南瑞 |
0.03% |
0.27 |
6.81 |
3.86% |
0.27 (100.00%) |
9 |
300454 |
深信服 |
0.03% |
0.12 |
6.89 |
3.90% |
0.12 (100.00%) |
10 |
002594 |
比亚迪 |
0.03% |
0.02 |
5.65 |
3.20% |
0.02 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.07% |
0.26 |
14.31 |
8.10% |
0.26 (100.00%) |
2 |
601658 |
邮储银行 |
0.04% |
1.43 |
8.12 |
4.60% |
1.43 (100.00%) |
3 |
601899 |
紫金矿业 |
0.04% |
0.50 |
7.56 |
4.28% |
0.50 (100.00%) |
4 |
603198 |
迎驾贡酒 |
0.04% |
0.13 |
7.01 |
3.97% |
0.13 (100.00%) |
5 |
601601 |
中国太保 |
0.04% |
0.23 |
7.84 |
4.44% |
0.23 (100.00%) |
6 |
600600 |
青岛啤酒 |
0.04% |
0.09 |
7.28 |
4.12% |
0.09 (100.00%) |
7 |
002241 |
歌尔股份 |
0.04% |
0.30 |
7.74 |
4.38% |
0.30 (100.00%) |
8 |
600406 |
国电南瑞 |
0.03% |
0.27 |
6.81 |
3.86% |
0.27 (100.00%) |
9 |
300454 |
深信服 |
0.03% |
0.12 |
6.89 |
3.90% |
0.12 (100.00%) |
10 |
002594 |
比亚迪 |
0.03% |
0.02 |
5.65 |
3.20% |
0.02 (100.00%) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.18% |
2.37 |
248.52 |
4.51% |
0.99 (41.77%) |
2 |
300750 |
宁德时代 |
3.90% |
0.57 |
231.45 |
4.20% |
-0.21 (-36.84%) |
3 |
300827 |
上能电气 |
2.87% |
2.91 |
170.38 |
3.09% |
2.17 (74.57%) |
4 |
300724 |
捷佳伟创 |
2.66% |
1.38 |
157.94 |
2.87% |
0.34 (24.64%) |
5 |
688663 |
新风光 |
2.63% |
4.25 |
156.05 |
2.83% |
3.28 (77.03%) |
6 |
688390 |
固德威 |
2.59% |
0.53 |
153.55 |
2.79% |
0.28 (53.33%) |
7 |
688032 |
禾迈股份 |
2.38% |
0.21 |
141.40 |
2.57% |
新增 |
8 |
688680 |
海优新材 |
2.34% |
0.84 |
138.84 |
2.52% |
新增 |
9 |
603305 |
旭升集团 |
2.33% |
3.56 |
138.59 |
2.51% |
-1.16 (-32.58%) |
10 |
300490 |
华自科技 |
2.18% |
8.48 |
129.74 |
2.35% |
新增 |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.18% |
2.37 |
248.52 |
4.51% |
0.99 (41.77%) |
2 |
300750 |
宁德时代 |
3.90% |
0.57 |
231.45 |
4.20% |
-0.21 (-36.84%) |
3 |
300827 |
上能电气 |
2.87% |
2.91 |
170.38 |
3.09% |
2.17 (74.57%) |
4 |
300724 |
捷佳伟创 |
2.66% |
1.38 |
157.94 |
2.87% |
0.34 (24.64%) |
5 |
688663 |
新风光 |
2.63% |
4.25 |
156.05 |
2.83% |
3.28 (77.03%) |
6 |
688390 |
固德威 |
2.59% |
0.53 |
153.55 |
2.79% |
0.28 (53.33%) |
7 |
688032 |
禾迈股份 |
2.38% |
0.21 |
141.40 |
2.57% |
新增 |
8 |
688680 |
海优新材 |
2.34% |
0.84 |
138.84 |
2.52% |
新增 |
9 |
603305 |
旭升集团 |
2.33% |
3.56 |
138.59 |
2.51% |
-1.16 (-32.58%) |
10 |
300490 |
华自科技 |
2.18% |
8.48 |
129.74 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
5.20% |
1.25 |
321.21 |
7.04% |
0.10 (8.00%) |
2 |
300750 |
宁德时代 |
4.97% |
0.78 |
306.87 |
6.73% |
-0.12 (-15.38%) |
3 |
300014 |
亿纬锂能 |
3.77% |
2.65 |
232.94 |
5.11% |
-2.46 (-92.83%) |
4 |
002812 |
恩捷股份 |
2.87% |
1.35 |
177.24 |
3.88% |
新增 |
5 |
688005 |
容百科技 |
2.64% |
2.37 |
162.88 |
3.57% |
新增 |
6 |
688063 |
派能科技 |
2.62% |
0.51 |
162.06 |
3.55% |
-0.02 (-3.19%) |
7 |
300438 |
鹏辉能源 |
2.55% |
2.02 |
157.54 |
3.45% |
-0.79 (-39.11%) |
8 |
300274 |
阳光电源 |
2.50% |
1.38 |
154.28 |
3.38% |
-2.63 (-190.58%) |
9 |
603305 |
旭升集团 |
2.46% |
4.72 |
152.17 |
3.33% |
新增 |
10 |
002850 |
科达利 |
2.31% |
1.20 |
142.57 |
3.12% |
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 |
002594 |
比亚迪 |
5.20% |
1.25 |
321.21 |
7.04% |
0.10 (8.00%) |
2 |
300750 |
宁德时代 |
4.97% |
0.78 |
306.87 |
6.73% |
-0.12 (-15.38%) |
3 |
300014 |
亿纬锂能 |
3.77% |
2.65 |
232.94 |
5.11% |
-2.46 (-92.83%) |
4 |
002812 |
恩捷股份 |
2.87% |
1.35 |
177.24 |
3.88% |
新增 |
5 |
688005 |
容百科技 |
2.64% |
2.37 |
162.88 |
3.57% |
新增 |
6 |
688063 |
派能科技 |
2.62% |
0.51 |
162.06 |
3.55% |
-0.02 (-3.19%) |
7 |
300438 |
鹏辉能源 |
2.55% |
2.02 |
157.54 |
3.45% |
-0.79 (-39.11%) |
8 |
300274 |
阳光电源 |
2.50% |
1.38 |
154.28 |
3.38% |
-2.63 (-190.58%) |
9 |
603305 |
旭升集团 |
2.46% |
4.72 |
152.17 |
3.33% |
新增 |
10 |
002850 |
科达利 |
2.31% |
1.20 |
142.57 |
3.12% |
新增 |
11 |
603612 |
索通发展 |
2.27% |
5.38 |
139.99 |
3.07% |
--- |
12 |
300035 |
中科电气 |
2.27% |
6.80 |
139.94 |
3.07% |
--- |
13 |
300919 |
中伟股份 |
2.24% |
2.11 |
138.44 |
3.03% |
--- |
14 |
688733 |
壹石通 |
2.12% |
3.48 |
131.03 |
2.87% |
--- |
15 |
688560 |
明冠新材 |
2.00% |
2.66 |
123.35 |
2.70% |
--- |
16 |
688499 |
利元亨 |
1.99% |
0.78 |
122.80 |
2.69% |
--- |
17 |
300724 |
捷佳伟创 |
1.92% |
1.04 |
118.58 |
2.60% |
--- |
18 |
000049 |
德赛电池 |
1.88% |
2.67 |
116.09 |
2.54% |
--- |
19 |
605286 |
同力日升 |
1.83% |
2.68 |
112.75 |
2.47% |
--- |
20 |
603659 |
璞泰来 |
1.65% |
1.96 |
101.65 |
2.23% |
--- |
21 |
300568 |
星源材质 |
1.55% |
4.52 |
96.01 |
2.10% |
--- |
22 |
301327 |
华宝新能 |
1.43% |
0.47 |
88.48 |
1.94% |
--- |
23 |
002169 |
智光电气 |
1.34% |
10.78 |
82.47 |
1.81% |
--- |
24 |
688518 |
联赢激光 |
1.34% |
2.83 |
82.78 |
1.81% |
--- |
25 |
688390 |
固德威 |
1.30% |
0.25 |
80.00 |
1.75% |
--- |
26 |
002459 |
晶澳科技 |
1.18% |
1.21 |
72.71 |
1.59% |
--- |
27 |
688223 |
晶科能源 |
1.14% |
4.81 |
70.46 |
1.54% |
--- |
28 |
300776 |
帝尔激光 |
1.11% |
0.55 |
68.80 |
1.51% |
--- |
29 |
688348 |
昱能科技 |
1.02% |
0.11 |
63.16 |
1.38% |
--- |
30 |
002922 |
伊戈尔 |
0.97% |
3.93 |
59.85 |
1.31% |
--- |
31 |
600580 |
卧龙电驱 |
0.96% |
4.74 |
59.06 |
1.29% |
--- |
32 |
300693 |
盛弘股份 |
0.96% |
1.09 |
59.17 |
1.30% |
--- |
33 |
300990 |
同飞股份 |
0.95% |
0.64 |
58.80 |
1.29% |
--- |
34 |
300207 |
欣旺达 |
0.94% |
2.74 |
57.95 |
1.27% |
--- |
35 |
603212 |
赛伍技术 |
0.87% |
1.69 |
53.57 |
1.17% |
--- |
36 |
688408 |
中信博 |
0.85% |
0.53 |
52.28 |
1.15% |
--- |
37 |
002745 |
木林森 |
0.81% |
6.17 |
50.04 |
1.10% |
--- |
38 |
688663 |
新风光 |
0.70% |
0.98 |
42.99 |
0.94% |
--- |
39 |
300827 |
上能电气 |
0.70% |
0.74 |
43.54 |
0.95% |
--- |
40 |
002837 |
英维克 |
0.64% |
1.18 |
39.31 |
0.86% |
--- |
41 |
301268 |
铭利达 |
0.63% |
0.77 |
38.66 |
0.85% |
--- |
42 |
688386 |
泛亚微透 |
0.46% |
0.51 |
28.38 |
0.62% |
--- |
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 |
300274 |
阳光电源 |
6.28% |
4.01 |
443.59 |
6.77% |
新增 |
2 |
300014 |
亿纬锂能 |
6.12% |
5.11 |
432.31 |
6.60% |
2.82 (55.19%) |
3 |
300750 |
宁德时代 |
5.11% |
0.90 |
360.80 |
5.51% |
0.55 (61.11%) |
4 |
002594 |
比亚迪 |
4.11% |
1.15 |
289.81 |
4.42% |
0.27 (23.48%) |
5 |
605286 |
同力日升 |
3.38% |
5.93 |
238.44 |
3.64% |
新增 |
6 |
002335 |
科华数据 |
3.05% |
5.11 |
215.64 |
3.29% |
新增 |
7 |
688063 |
派能科技 |
3.00% |
0.53 |
211.92 |
3.23% |
新增 |
8 |
300438 |
鹏辉能源 |
2.99% |
2.81 |
211.09 |
3.22% |
0.87 (30.96%) |
9 |
688499 |
利元亨 |
2.97% |
1.01 |
209.68 |
3.20% |
新增 |
10 |
688733 |
壹石通 |
2.91% |
3.66 |
205.75 |
3.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.28% |
4.01 |
443.59 |
6.77% |
新增 |
2 |
300014 |
亿纬锂能 |
6.12% |
5.11 |
432.31 |
6.60% |
2.82 (55.19%) |
3 |
300750 |
宁德时代 |
5.11% |
0.90 |
360.80 |
5.51% |
0.55 (61.11%) |
4 |
002594 |
比亚迪 |
4.11% |
1.15 |
289.81 |
4.42% |
0.27 (23.48%) |
5 |
605286 |
同力日升 |
3.38% |
5.93 |
238.44 |
3.64% |
新增 |
6 |
002335 |
科华数据 |
3.05% |
5.11 |
215.64 |
3.29% |
新增 |
7 |
688063 |
派能科技 |
3.00% |
0.53 |
211.92 |
3.23% |
新增 |
8 |
300438 |
鹏辉能源 |
2.99% |
2.81 |
211.09 |
3.22% |
0.87 (30.96%) |
9 |
688499 |
利元亨 |
2.97% |
1.01 |
209.68 |
3.20% |
新增 |
10 |
688733 |
壹石通 |
2.91% |
3.66 |
205.75 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
3.61% |
0.88 |
293.47 |
4.08% |
-0.30 (-34.09%) |
2 |
600309 |
万华化学 |
3.29% |
2.76 |
267.69 |
3.72% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
3.08% |
4.19 |
250.81 |
3.49% |
新增 |
4 |
603218 |
日月股份 |
3.05% |
9.78 |
248.41 |
3.46% |
新增 |
5 |
601012 |
隆基绿能 |
3.01% |
3.68 |
245.20 |
3.41% |
新增 |
6 |
002487 |
大金重工 |
2.99% |
5.83 |
243.29 |
3.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.98% |
1.63 |
242.38 |
3.37% |
0.21 (12.88%) |
8 |
300014 |
亿纬锂能 |
2.74% |
2.29 |
223.28 |
3.11% |
新增 |
9 |
688116 |
天奈科技 |
2.37% |
1.14 |
193.11 |
2.69% |
新增 |
10 |
002459 |
晶澳科技 |
2.31% |
2.38 |
187.78 |
2.61% |
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 |
002594 |
比亚迪 |
3.61% |
0.88 |
293.47 |
4.08% |
-0.30 (-34.09%) |
2 |
600309 |
万华化学 |
3.29% |
2.76 |
267.69 |
3.72% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
3.08% |
4.19 |
250.81 |
3.49% |
新增 |
4 |
603218 |
日月股份 |
3.05% |
9.78 |
248.41 |
3.46% |
新增 |
5 |
601012 |
隆基绿能 |
3.01% |
3.68 |
245.20 |
3.41% |
新增 |
6 |
002487 |
大金重工 |
2.99% |
5.83 |
243.29 |
3.38% |
新增 |
7 |
002460 |
赣锋锂业 |
2.98% |
1.63 |
242.38 |
3.37% |
0.21 (12.88%) |
8 |
300014 |
亿纬锂能 |
2.74% |
2.29 |
223.28 |
3.11% |
新增 |
9 |
688116 |
天奈科技 |
2.37% |
1.14 |
193.11 |
2.69% |
新增 |
10 |
002459 |
晶澳科技 |
2.31% |
2.38 |
187.78 |
2.61% |
新增 |
11 |
300750 |
宁德时代 |
2.30% |
0.35 |
186.90 |
2.60% |
--- |
12 |
300990 |
同飞股份 |
2.28% |
3.11 |
185.55 |
2.58% |
--- |
13 |
002372 |
伟星新材 |
2.25% |
7.60 |
182.70 |
2.54% |
--- |
14 |
688518 |
联赢激光 |
2.18% |
5.22 |
177.28 |
2.47% |
--- |
15 |
000301 |
东方盛虹 |
2.14% |
10.28 |
173.83 |
2.42% |
--- |
16 |
688303 |
大全能源 |
2.09% |
2.49 |
170.44 |
2.37% |
--- |
17 |
603985 |
恒润股份 |
2.05% |
5.94 |
167.15 |
2.33% |
--- |
18 |
300083 |
创世纪 |
2.04% |
14.41 |
165.72 |
2.31% |
--- |
19 |
688357 |
建龙微纳 |
2.01% |
1.46 |
163.89 |
2.28% |
--- |
20 |
003022 |
联泓新科 |
2.00% |
4.90 |
162.83 |
2.27% |
--- |
21 |
002493 |
荣盛石化 |
1.99% |
10.51 |
161.75 |
2.25% |
--- |
22 |
002541 |
鸿路钢构 |
1.99% |
4.84 |
161.52 |
2.25% |
--- |
23 |
600884 |
杉杉股份 |
1.98% |
5.43 |
161.38 |
2.25% |
--- |
24 |
000568 |
泸州老窖 |
1.73% |
0.57 |
140.53 |
1.96% |
--- |
25 |
300776 |
帝尔激光 |
1.58% |
0.75 |
128.91 |
1.79% |
--- |
26 |
002043 |
兔宝宝 |
1.52% |
10.64 |
123.42 |
1.72% |
--- |
27 |
002271 |
东方雨虹 |
1.52% |
2.41 |
124.04 |
1.73% |
--- |
28 |
603345 |
安井食品 |
1.51% |
0.73 |
122.55 |
1.70% |
--- |
29 |
600519 |
贵州茅台 |
1.51% |
0.06 |
122.70 |
1.71% |
--- |
30 |
603659 |
璞泰来 |
1.49% |
1.44 |
121.45 |
1.69% |
--- |
31 |
300438 |
鹏辉能源 |
1.47% |
1.94 |
119.21 |
1.66% |
--- |
32 |
688126 |
沪硅产业 |
1.46% |
5.17 |
118.79 |
1.65% |
--- |
33 |
300450 |
先导智能 |
1.36% |
1.75 |
110.56 |
1.54% |
--- |
34 |
605376 |
博迁新材 |
1.33% |
1.86 |
108.44 |
1.51% |
--- |
35 |
000792 |
盐湖股份 |
1.33% |
3.61 |
108.16 |
1.50% |
--- |
36 |
300035 |
中科电气 |
1.29% |
3.75 |
104.81 |
1.46% |
--- |
37 |
601155 |
新城控股 |
1.25% |
4.00 |
101.81 |
1.42% |
--- |
38 |
300724 |
捷佳伟创 |
1.21% |
1.10 |
98.28 |
1.37% |
--- |
39 |
688680 |
海优新材 |
1.14% |
0.47 |
93.09 |
1.30% |
--- |
40 |
601865 |
福莱特 |
1.03% |
2.20 |
83.82 |
1.17% |
--- |
41 |
600141 |
兴发集团 |
0.97% |
1.79 |
78.74 |
1.10% |
--- |
42 |
688111 |
金山办公 |
0.82% |
0.34 |
66.57 |
0.93% |
--- |
43 |
002466 |
天齐锂业 |
0.81% |
0.53 |
66.14 |
0.92% |
--- |
44 |
002597 |
金禾实业 |
0.80% |
1.50 |
65.00 |
0.90% |
--- |
45 |
605016 |
百龙创园 |
0.71% |
1.38 |
57.99 |
0.81% |
--- |
46 |
300850 |
新强联 |
0.70% |
0.64 |
56.98 |
0.79% |
--- |
47 |
688559 |
海目星 |
0.69% |
0.77 |
56.10 |
0.78% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.66% |
2.31 |
53.62 |
0.75% |
--- |
49 |
603806 |
福斯特 |
0.60% |
0.74 |
48.75 |
0.68% |
--- |
50 |
300428 |
立中集团 |
0.59% |
1.46 |
48.25 |
0.67% |
--- |
51 |
600048 |
保利发展 |
0.53% |
2.46 |
42.95 |
0.60% |
--- |
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 |
300750 |
宁德时代 |
3.83% |
0.64 |
327.87 |
4.72% |
-0.21 (-32.81%) |
2 |
002594 |
比亚迪 |
3.16% |
1.18 |
271.16 |
3.91% |
0.49 (41.53%) |
3 |
600383 |
金地集团 |
2.80% |
16.81 |
240.05 |
3.46% |
新增 |
4 |
600309 |
万华化学 |
2.61% |
2.76 |
223.26 |
3.22% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
2.57% |
17.95 |
220.05 |
3.17% |
新增 |
6 |
603259 |
药明康德 |
2.56% |
1.95 |
219.14 |
3.16% |
新增 |
7 |
300498 |
温氏股份 |
2.24% |
8.71 |
192.06 |
2.77% |
-6.26 (-71.87%) |
8 |
000002 |
万科A |
2.13% |
9.55 |
182.88 |
2.63% |
新增 |
9 |
601668 |
中国建筑 |
2.10% |
33.09 |
180.01 |
2.59% |
新增 |
10 |
002460 |
赣锋锂业 |
2.08% |
1.42 |
178.42 |
2.57% |
0.86 (60.56%) |
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 |
300750 |
宁德时代 |
3.83% |
0.64 |
327.87 |
4.72% |
-0.21 (-32.81%) |
2 |
002594 |
比亚迪 |
3.16% |
1.18 |
271.16 |
3.91% |
0.49 (41.53%) |
3 |
600383 |
金地集团 |
2.80% |
16.81 |
240.05 |
3.46% |
新增 |
4 |
600309 |
万华化学 |
2.61% |
2.76 |
223.26 |
3.22% |
0.00 (0.00%) |
5 |
688223 |
晶科能源 |
2.57% |
17.95 |
220.05 |
3.17% |
新增 |
6 |
603259 |
药明康德 |
2.56% |
1.95 |
219.14 |
3.16% |
新增 |
7 |
300498 |
温氏股份 |
2.24% |
8.71 |
192.06 |
2.77% |
-6.26 (-71.87%) |
8 |
000002 |
万科A |
2.13% |
9.55 |
182.88 |
2.63% |
新增 |
9 |
601668 |
中国建筑 |
2.10% |
33.09 |
180.01 |
2.59% |
新增 |
10 |
002460 |
赣锋锂业 |
2.08% |
1.42 |
178.42 |
2.57% |
0.86 (60.56%) |
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 |
300750 |
宁德时代 |
5.03% |
0.85 |
499.80 |
5.53% |
-0.24 (-28.24%) |
2 |
300274 |
阳光电源 |
3.07% |
2.09 |
304.72 |
3.37% |
0.31 (14.83%) |
3 |
300014 |
亿纬锂能 |
2.94% |
2.47 |
291.90 |
3.23% |
新增 |
4 |
688303 |
大全能源 |
2.90% |
4.65 |
288.14 |
3.19% |
新增 |
5 |
300498 |
温氏股份 |
2.90% |
14.97 |
288.32 |
3.19% |
新增 |
6 |
600309 |
万华化学 |
2.81% |
2.76 |
278.76 |
3.08% |
-0.32 (-11.59%) |
7 |
002074 |
国轩高科 |
2.76% |
5.35 |
274.19 |
3.03% |
新增 |
8 |
603893 |
瑞芯微 |
2.74% |
1.99 |
272.43 |
3.01% |
新增 |
9 |
000997 |
新大陆 |
2.72% |
14.89 |
269.81 |
2.98% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.66% |
6.23 |
264.34 |
2.92% |
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 |
300750 |
宁德时代 |
5.03% |
0.85 |
499.80 |
5.53% |
-0.24 (-28.24%) |
2 |
300274 |
阳光电源 |
3.07% |
2.09 |
304.72 |
3.37% |
0.31 (14.83%) |
3 |
300014 |
亿纬锂能 |
2.94% |
2.47 |
291.90 |
3.23% |
新增 |
4 |
688303 |
大全能源 |
2.90% |
4.65 |
288.14 |
3.19% |
新增 |
5 |
300498 |
温氏股份 |
2.90% |
14.97 |
288.32 |
3.19% |
新增 |
6 |
600309 |
万华化学 |
2.81% |
2.76 |
278.76 |
3.08% |
-0.32 (-11.59%) |
7 |
002074 |
国轩高科 |
2.76% |
5.35 |
274.19 |
3.03% |
新增 |
8 |
603893 |
瑞芯微 |
2.74% |
1.99 |
272.43 |
3.01% |
新增 |
9 |
000997 |
新大陆 |
2.72% |
14.89 |
269.81 |
2.98% |
新增 |
10 |
002938 |
鹏鼎控股 |
2.66% |
6.23 |
264.34 |
2.92% |
新增 |
11 |
300699 |
光威复材 |
2.53% |
2.98 |
251.75 |
2.78% |
--- |
12 |
603599 |
广信股份 |
2.23% |
5.67 |
221.13 |
2.45% |
--- |
13 |
603985 |
恒润股份 |
2.17% |
4.03 |
215.28 |
2.38% |
--- |
14 |
300772 |
运达股份 |
2.16% |
4.88 |
214.62 |
2.37% |
--- |
15 |
300384 |
三联虹普 |
2.12% |
8.77 |
210.92 |
2.33% |
--- |
16 |
688201 |
信安世纪 |
1.98% |
3.14 |
196.80 |
2.18% |
--- |
17 |
002821 |
凯莱英 |
1.97% |
0.45 |
195.75 |
2.17% |
--- |
18 |
000333 |
美的集团 |
1.89% |
2.55 |
188.22 |
2.08% |
--- |
19 |
002594 |
比亚迪 |
1.86% |
0.69 |
185.00 |
2.05% |
--- |
20 |
688122 |
西部超导 |
1.86% |
1.91 |
184.87 |
2.04% |
--- |
21 |
002466 |
天齐锂业 |
1.80% |
1.67 |
178.69 |
1.98% |
--- |
22 |
688211 |
中科微至 |
1.71% |
2.26 |
169.73 |
1.88% |
--- |
23 |
000977 |
浪潮信息 |
1.71% |
4.74 |
169.83 |
1.88% |
--- |
24 |
688499 |
利元亨 |
1.67% |
0.57 |
165.66 |
1.83% |
--- |
25 |
600438 |
通威股份 |
1.65% |
3.65 |
164.10 |
1.82% |
--- |
26 |
300729 |
乐歌股份 |
1.60% |
5.42 |
159.35 |
1.76% |
--- |
27 |
300316 |
晶盛机电 |
1.59% |
2.27 |
157.76 |
1.75% |
--- |
28 |
000893 |
亚钾国际 |
1.58% |
5.88 |
156.70 |
1.73% |
--- |
29 |
300223 |
北京君正 |
1.55% |
1.15 |
154.10 |
1.70% |
--- |
30 |
688733 |
壹石通 |
1.54% |
1.92 |
152.91 |
1.69% |
--- |
31 |
688567 |
孚能科技 |
1.53% |
4.51 |
151.65 |
1.68% |
--- |
32 |
300413 |
芒果超媒 |
1.51% |
2.63 |
150.49 |
1.66% |
--- |
33 |
000921 |
海信家电 |
1.49% |
9.76 |
147.86 |
1.64% |
--- |
34 |
601877 |
正泰电器 |
1.46% |
2.70 |
145.50 |
1.61% |
--- |
35 |
003021 |
兆威机电 |
1.44% |
1.79 |
142.93 |
1.58% |
--- |
36 |
600150 |
中国船舶 |
1.41% |
5.65 |
140.06 |
1.55% |
--- |
37 |
000591 |
太阳能 |
1.40% |
12.45 |
139.44 |
1.54% |
--- |
38 |
688107 |
安路科技 |
1.36% |
1.88 |
134.75 |
1.49% |
--- |
39 |
603218 |
日月股份 |
1.33% |
4.01 |
132.13 |
1.46% |
--- |
40 |
300655 |
晶瑞电材 |
1.24% |
2.95 |
123.25 |
1.36% |
--- |
41 |
688012 |
中微公司 |
1.08% |
0.85 |
107.66 |
1.19% |
--- |
42 |
601669 |
中国电建 |
1.02% |
12.48 |
100.84 |
1.12% |
--- |
43 |
688518 |
联赢激光 |
0.87% |
1.75 |
86.27 |
0.95% |
--- |
44 |
002460 |
赣锋锂业 |
0.81% |
0.56 |
80.00 |
0.88% |
--- |
45 |
300260 |
新莱应材 |
0.76% |
1.61 |
75.94 |
0.84% |
--- |
46 |
000792 |
盐湖股份 |
0.71% |
1.99 |
70.43 |
0.78% |
--- |
47 |
603195 |
公牛集团 |
0.71% |
0.42 |
70.27 |
0.78% |
--- |
48 |
600529 |
山东药玻 |
0.70% |
1.59 |
69.80 |
0.77% |
--- |
49 |
600406 |
国电南瑞 |
0.70% |
1.74 |
69.65 |
0.77% |
--- |
50 |
688550 |
瑞联新材 |
0.68% |
0.68 |
67.81 |
0.75% |
--- |
51 |
601615 |
明阳智能 |
0.67% |
2.54 |
66.29 |
0.73% |
--- |
52 |
605589 |
圣泉集团 |
0.22% |
0.57 |
21.83 |
0.24% |
--- |
53 |
601012 |
隆基绿能 |
0.20% |
0.23 |
19.83 |
0.22% |
--- |
54 |
002459 |
晶澳科技 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
5.48% |
1.09 |
573.05 |
6.30% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
3.34% |
21.67 |
348.89 |
3.83% |
5.07 (23.40%) |
3 |
600309 |
万华化学 |
3.15% |
3.08 |
328.79 |
3.61% |
-0.92 (-29.87%) |
4 |
600438 |
通威股份 |
3.05% |
6.26 |
318.88 |
3.50% |
新增 |
5 |
002597 |
金禾实业 |
2.96% |
7.86 |
309.45 |
3.40% |
-1.89 (-24.05%) |
6 |
002459 |
晶澳科技 |
2.68% |
4.25 |
280.09 |
3.08% |
-2.28 (-53.76%) |
7 |
300274 |
阳光电源 |
2.53% |
1.78 |
264.12 |
2.90% |
新增 |
8 |
002812 |
恩捷股份 |
2.44% |
0.91 |
254.91 |
2.80% |
-1.34 (-147.25%) |
9 |
002460 |
赣锋锂业 |
2.32% |
1.49 |
242.78 |
2.67% |
0.07 (4.70%) |
10 |
600036 |
招商银行 |
2.10% |
4.34 |
218.95 |
2.41% |
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 |
300750 |
宁德时代 |
5.48% |
1.09 |
573.05 |
6.30% |
0.00 (0.00%) |
2 |
601808 |
中海油服 |
3.34% |
21.67 |
348.89 |
3.83% |
5.07 (23.40%) |
3 |
600309 |
万华化学 |
3.15% |
3.08 |
328.79 |
3.61% |
-0.92 (-29.87%) |
4 |
600438 |
通威股份 |
3.05% |
6.26 |
318.88 |
3.50% |
新增 |
5 |
002597 |
金禾实业 |
2.96% |
7.86 |
309.45 |
3.40% |
-1.89 (-24.05%) |
6 |
002459 |
晶澳科技 |
2.68% |
4.25 |
280.09 |
3.08% |
-2.28 (-53.76%) |
7 |
300274 |
阳光电源 |
2.53% |
1.78 |
264.12 |
2.90% |
新增 |
8 |
002812 |
恩捷股份 |
2.44% |
0.91 |
254.91 |
2.80% |
-1.34 (-147.25%) |
9 |
002460 |
赣锋锂业 |
2.32% |
1.49 |
242.78 |
2.67% |
0.07 (4.70%) |
10 |
600036 |
招商银行 |
2.10% |
4.34 |
218.95 |
2.41% |
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 |
300750 |
宁德时代 |
4.72% |
1.09 |
582.93 |
5.20% |
新增 |
2 |
002812 |
恩捷股份 |
4.26% |
2.25 |
526.73 |
4.70% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.24 |
493.61 |
4.40% |
-0.04 (-16.67%) |
4 |
688598 |
金博股份 |
3.91% |
1.80 |
483.53 |
4.31% |
新增 |
5 |
600309 |
万华化学 |
3.52% |
4.00 |
435.28 |
3.88% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
2.98% |
3.12 |
368.36 |
3.29% |
新增 |
7 |
601155 |
新城控股 |
2.85% |
8.48 |
352.77 |
3.15% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.74% |
9.75 |
338.32 |
3.02% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.71% |
14.05 |
334.53 |
2.98% |
-1.33 (-9.47%) |
10 |
603259 |
药明康德 |
2.69% |
2.12 |
332.60 |
2.97% |
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 |
300750 |
宁德时代 |
4.72% |
1.09 |
582.93 |
5.20% |
新增 |
2 |
002812 |
恩捷股份 |
4.26% |
2.25 |
526.73 |
4.70% |
新增 |
3 |
600519 |
贵州茅台 |
3.99% |
0.24 |
493.61 |
4.40% |
-0.04 (-16.67%) |
4 |
688598 |
金博股份 |
3.91% |
1.80 |
483.53 |
4.31% |
新增 |
5 |
600309 |
万华化学 |
3.52% |
4.00 |
435.28 |
3.88% |
0.00 (0.00%) |
6 |
688116 |
天奈科技 |
2.98% |
3.12 |
368.36 |
3.29% |
新增 |
7 |
601155 |
新城控股 |
2.85% |
8.48 |
352.77 |
3.15% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
2.74% |
9.75 |
338.32 |
3.02% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.71% |
14.05 |
334.53 |
2.98% |
-1.33 (-9.47%) |
10 |
603259 |
药明康德 |
2.69% |
2.12 |
332.60 |
2.97% |
新增 |
11 |
600703 |
三安光电 |
2.67% |
10.31 |
330.44 |
2.95% |
--- |
12 |
002459 |
晶澳科技 |
2.59% |
6.53 |
319.97 |
2.86% |
--- |
13 |
601012 |
隆基绿能 |
2.50% |
3.47 |
308.45 |
2.75% |
--- |
14 |
002876 |
三利谱 |
2.26% |
4.32 |
279.50 |
2.49% |
--- |
15 |
002709 |
天赐材料 |
2.23% |
2.58 |
275.40 |
2.46% |
--- |
16 |
688550 |
瑞联新材 |
2.12% |
2.88 |
262.20 |
2.34% |
--- |
17 |
603218 |
日月股份 |
2.10% |
9.57 |
259.16 |
2.31% |
--- |
18 |
300413 |
芒果超媒 |
2.09% |
3.76 |
257.94 |
2.30% |
--- |
19 |
300285 |
国瓷材料 |
2.06% |
5.23 |
254.96 |
2.28% |
--- |
20 |
688777 |
中控技术 |
1.98% |
2.60 |
245.13 |
2.19% |
--- |
21 |
002601 |
龙佰集团 |
1.94% |
6.94 |
239.99 |
2.14% |
--- |
22 |
601808 |
中海油服 |
1.93% |
16.60 |
238.38 |
2.13% |
--- |
23 |
600409 |
三友化工 |
1.90% |
23.19 |
234.45 |
2.09% |
--- |
24 |
000333 |
美的集团 |
1.85% |
3.20 |
228.38 |
2.04% |
--- |
25 |
688166 |
博瑞医药 |
1.81% |
5.34 |
223.28 |
1.99% |
--- |
26 |
688625 |
呈和科技 |
1.78% |
4.11 |
219.51 |
1.96% |
--- |
27 |
603987 |
康德莱 |
1.75% |
8.34 |
216.84 |
1.93% |
--- |
28 |
688383 |
新益昌 |
1.72% |
1.51 |
212.84 |
1.90% |
--- |
29 |
600048 |
保利发展 |
1.70% |
17.48 |
210.46 |
1.88% |
--- |
30 |
002080 |
中材科技 |
1.63% |
7.68 |
201.04 |
1.79% |
--- |
31 |
603260 |
合盛硅业 |
1.62% |
2.60 |
199.81 |
1.78% |
--- |
32 |
603659 |
璞泰来 |
1.61% |
1.46 |
199.44 |
1.78% |
--- |
33 |
002460 |
赣锋锂业 |
1.39% |
1.42 |
171.95 |
1.53% |
--- |
34 |
002475 |
立讯精密 |
1.38% |
3.71 |
170.66 |
1.52% |
--- |
35 |
600812 |
华北制药 |
1.37% |
15.90 |
169.34 |
1.51% |
--- |
36 |
002600 |
领益智造 |
1.36% |
18.29 |
168.09 |
1.50% |
--- |
37 |
300014 |
亿纬锂能 |
1.33% |
1.58 |
164.21 |
1.47% |
--- |
38 |
688186 |
广大特材 |
1.32% |
4.80 |
163.76 |
1.46% |
--- |
39 |
603823 |
百合花 |
1.18% |
9.63 |
145.80 |
1.30% |
--- |
40 |
600486 |
扬农化工 |
0.93% |
1.03 |
115.12 |
1.03% |
--- |
41 |
300568 |
星源材质 |
0.85% |
2.54 |
105.21 |
0.94% |
--- |
42 |
600660 |
福耀玻璃 |
0.70% |
1.54 |
86.01 |
0.77% |
--- |
43 |
002614 |
奥佳华 |
0.65% |
3.56 |
80.56 |
0.72% |
--- |
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 |
600519 |
贵州茅台 |
5.09% |
0.28 |
562.52 |
5.69% |
-0.03 (-10.71%) |
2 |
000002 |
万科A |
4.18% |
15.38 |
461.40 |
4.66% |
5.88 (38.23%) |
3 |
600176 |
中国巨石 |
4.06% |
23.33 |
447.94 |
4.53% |
-2.88 (-12.34%) |
4 |
600309 |
万华化学 |
3.83% |
4.00 |
422.40 |
4.27% |
0.19 (4.75%) |
5 |
601155 |
新城控股 |
3.75% |
8.48 |
413.82 |
4.18% |
新增 |
6 |
600048 |
保利地产 |
3.72% |
28.84 |
410.39 |
4.15% |
12.73 (44.14%) |
7 |
002597 |
金禾实业 |
3.48% |
9.75 |
384.15 |
3.88% |
2.17 (22.26%) |
8 |
000333 |
美的集团 |
3.31% |
4.44 |
365.10 |
3.69% |
1.77 (39.86%) |
9 |
003012 |
东鹏控股 |
2.98% |
15.51 |
328.50 |
3.32% |
新增 |
10 |
600486 |
扬农化工 |
2.76% |
2.54 |
304.60 |
3.08% |
新增 |
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 |
600519 |
贵州茅台 |
5.09% |
0.28 |
562.52 |
5.69% |
-0.03 (-10.71%) |
2 |
000002 |
万科A |
4.18% |
15.38 |
461.40 |
4.66% |
5.88 (38.23%) |
3 |
600176 |
中国巨石 |
4.06% |
23.33 |
447.94 |
4.53% |
-2.88 (-12.34%) |
4 |
600309 |
万华化学 |
3.83% |
4.00 |
422.40 |
4.27% |
0.19 (4.75%) |
5 |
601155 |
新城控股 |
3.75% |
8.48 |
413.82 |
4.18% |
新增 |
6 |
600048 |
保利地产 |
3.72% |
28.84 |
410.39 |
4.15% |
12.73 (44.14%) |
7 |
002597 |
金禾实业 |
3.48% |
9.75 |
384.15 |
3.88% |
2.17 (22.26%) |
8 |
000333 |
美的集团 |
3.31% |
4.44 |
365.10 |
3.69% |
1.77 (39.86%) |
9 |
003012 |
东鹏控股 |
2.98% |
15.51 |
328.50 |
3.32% |
新增 |
10 |
600486 |
扬农化工 |
2.76% |
2.54 |
304.60 |
3.08% |
新增 |
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 |
600519 |
贵州茅台 |
5.52% |
0.31 |
619.38 |
5.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.95% |
1.58 |
554.75 |
5.35% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.67% |
26.21 |
523.15 |
5.05% |
5.78 (22.05%) |
4 |
600438 |
通威股份 |
4.67% |
13.63 |
523.94 |
5.05% |
1.79 (13.13%) |
5 |
002812 |
恩捷股份 |
3.81% |
3.01 |
426.76 |
4.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.09% |
3.81 |
346.86 |
3.35% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.79% |
15.00 |
313.05 |
3.02% |
新增 |
8 |
300274 |
阳光电源 |
2.77% |
4.30 |
310.80 |
3.00% |
新增 |
9 |
002601 |
龙蟒佰利 |
2.57% |
9.35 |
287.70 |
2.78% |
新增 |
10 |
601601 |
中国太保 |
2.48% |
7.24 |
278.02 |
2.68% |
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 |
600519 |
贵州茅台 |
5.52% |
0.31 |
619.38 |
5.98% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.95% |
1.58 |
554.75 |
5.35% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
4.67% |
26.21 |
523.15 |
5.05% |
5.78 (22.05%) |
4 |
600438 |
通威股份 |
4.67% |
13.63 |
523.94 |
5.05% |
1.79 (13.13%) |
5 |
002812 |
恩捷股份 |
3.81% |
3.01 |
426.76 |
4.12% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
3.09% |
3.81 |
346.86 |
3.35% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
2.79% |
15.00 |
313.05 |
3.02% |
新增 |
8 |
300274 |
阳光电源 |
2.77% |
4.30 |
310.80 |
3.00% |
新增 |
9 |
002601 |
龙蟒佰利 |
2.57% |
9.35 |
287.70 |
2.78% |
新增 |
10 |
601601 |
中国太保 |
2.48% |
7.24 |
278.02 |
2.68% |
新增 |
11 |
002460 |
赣锋锂业 |
2.45% |
2.71 |
274.25 |
2.65% |
--- |
12 |
000002 |
万科A |
2.43% |
9.50 |
272.65 |
2.63% |
--- |
13 |
603218 |
日月股份 |
2.37% |
8.79 |
265.90 |
2.57% |
--- |
14 |
603816 |
顾家家居 |
2.35% |
3.74 |
263.71 |
2.54% |
--- |
15 |
000333 |
美的集团 |
2.34% |
2.67 |
262.83 |
2.54% |
--- |
16 |
600048 |
保利发展 |
2.27% |
16.11 |
254.86 |
2.46% |
--- |
17 |
603308 |
应流股份 |
2.27% |
8.57 |
254.53 |
2.46% |
--- |
18 |
600809 |
山西汾酒 |
2.24% |
0.67 |
251.44 |
2.43% |
--- |
19 |
600383 |
金地集团 |
2.22% |
18.46 |
249.25 |
2.40% |
--- |
20 |
002597 |
金禾实业 |
2.19% |
7.58 |
245.82 |
2.37% |
--- |
21 |
603259 |
药明康德 |
2.13% |
1.77 |
238.45 |
2.30% |
--- |
22 |
002709 |
天赐材料 |
2.10% |
2.27 |
235.63 |
2.27% |
--- |
23 |
601012 |
隆基绿能 |
2.06% |
2.50 |
230.50 |
2.22% |
--- |
24 |
688777 |
中控技术 |
2.06% |
2.30 |
230.49 |
2.22% |
--- |
25 |
601899 |
紫金矿业 |
2.02% |
24.35 |
226.21 |
2.18% |
--- |
26 |
002311 |
海大集团 |
1.83% |
3.13 |
205.01 |
1.98% |
--- |
27 |
601636 |
旗滨集团 |
1.72% |
15.03 |
192.38 |
1.86% |
--- |
28 |
300413 |
芒果超媒 |
1.71% |
2.65 |
192.12 |
1.85% |
--- |
29 |
300450 |
先导智能 |
1.57% |
2.10 |
176.38 |
1.70% |
--- |
30 |
300568 |
星源材质 |
1.51% |
5.61 |
169.81 |
1.64% |
--- |
31 |
688006 |
杭可科技 |
1.47% |
1.99 |
165.15 |
1.59% |
--- |
32 |
300207 |
欣旺达 |
1.39% |
5.09 |
156.31 |
1.51% |
--- |
33 |
688567 |
孚能科技 |
1.37% |
3.36 |
153.69 |
1.48% |
--- |
34 |
002594 |
比亚迪 |
1.35% |
0.78 |
151.55 |
1.46% |
--- |
35 |
000625 |
长安汽车 |
1.32% |
6.77 |
148.13 |
1.43% |
--- |
36 |
300363 |
博腾股份 |
1.31% |
4.03 |
147.18 |
1.42% |
--- |
37 |
603195 |
公牛集团 |
1.04% |
0.57 |
117.02 |
1.13% |
--- |
38 |
000858 |
五粮液 |
0.99% |
0.38 |
110.90 |
1.07% |
--- |
39 |
688116 |
天奈科技 |
0.92% |
1.66 |
102.63 |
0.99% |
--- |
40 |
600660 |
福耀玻璃 |
0.72% |
1.69 |
81.20 |
0.78% |
--- |
41 |
002008 |
大族激光 |
0.71% |
1.86 |
79.52 |
0.77% |
--- |
42 |
002475 |
立讯精密 |
0.68% |
1.35 |
75.76 |
0.73% |
--- |
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 |
600519 |
贵州茅台 |
5.80% |
0.31 |
517.24 |
6.25% |
-0.10 (-32.26%) |
2 |
300750 |
宁德时代 |
3.71% |
1.58 |
330.54 |
4.00% |
0.28 (17.72%) |
3 |
600438 |
通威股份 |
3.53% |
11.84 |
314.71 |
3.80% |
-1.12 (-9.46%) |
4 |
600176 |
中国巨石 |
3.31% |
20.43 |
295.01 |
3.57% |
新增 |
5 |
600383 |
金地集团 |
3.25% |
19.92 |
289.87 |
3.50% |
3.65 (18.33%) |
6 |
000513 |
丽珠集团 |
3.15% |
5.71 |
280.99 |
3.40% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.09% |
3.01 |
275.32 |
3.33% |
1.18 (39.20%) |
8 |
002080 |
中材科技 |
3.07% |
13.69 |
273.66 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.96% |
3.81 |
264.03 |
3.19% |
-0.92 (-24.15%) |
10 |
600048 |
保利地产 |
2.87% |
16.11 |
255.99 |
3.09% |
12.55 (77.90%) |
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 |
600519 |
贵州茅台 |
5.80% |
0.31 |
517.24 |
6.25% |
-0.10 (-32.26%) |
2 |
300750 |
宁德时代 |
3.71% |
1.58 |
330.54 |
4.00% |
0.28 (17.72%) |
3 |
600438 |
通威股份 |
3.53% |
11.84 |
314.71 |
3.80% |
-1.12 (-9.46%) |
4 |
600176 |
中国巨石 |
3.31% |
20.43 |
295.01 |
3.57% |
新增 |
5 |
600383 |
金地集团 |
3.25% |
19.92 |
289.87 |
3.50% |
3.65 (18.33%) |
6 |
000513 |
丽珠集团 |
3.15% |
5.71 |
280.99 |
3.40% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
3.09% |
3.01 |
275.32 |
3.33% |
1.18 (39.20%) |
8 |
002080 |
中材科技 |
3.07% |
13.69 |
273.66 |
3.31% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
2.96% |
3.81 |
264.03 |
3.19% |
-0.92 (-24.15%) |
10 |
600048 |
保利地产 |
2.87% |
16.11 |
255.99 |
3.09% |
12.55 (77.90%) |
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 |
600519 |
贵州茅台 |
7.22% |
0.41 |
599.78 |
7.99% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
6.74% |
90.65 |
559.33 |
7.45% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
4.63% |
12.86 |
384.64 |
5.13% |
0.07 (0.54%) |
4 |
300136 |
信维通信 |
4.00% |
6.27 |
332.44 |
4.43% |
新增 |
5 |
002299 |
圣农发展 |
3.33% |
9.52 |
276.08 |
3.68% |
-7.92 (-83.19%) |
6 |
000513 |
丽珠集团 |
3.30% |
5.71 |
274.14 |
3.65% |
新增 |
7 |
600585 |
海螺水泥 |
3.17% |
4.97 |
262.96 |
3.50% |
-1.03 (-20.72%) |
8 |
600309 |
万华化学 |
2.85% |
4.73 |
236.45 |
3.15% |
新增 |
9 |
600030 |
中信证券 |
2.74% |
9.44 |
227.59 |
3.03% |
-6.75 (-71.51%) |
10 |
300750 |
宁德时代 |
2.73% |
1.30 |
226.67 |
3.02% |
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 |
600519 |
贵州茅台 |
7.22% |
0.41 |
599.78 |
7.99% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
6.74% |
90.65 |
559.33 |
7.45% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
4.63% |
12.86 |
384.64 |
5.13% |
0.07 (0.54%) |
4 |
300136 |
信维通信 |
4.00% |
6.27 |
332.44 |
4.43% |
新增 |
5 |
002299 |
圣农发展 |
3.33% |
9.52 |
276.08 |
3.68% |
-7.92 (-83.19%) |
6 |
000513 |
丽珠集团 |
3.30% |
5.71 |
274.14 |
3.65% |
新增 |
7 |
600585 |
海螺水泥 |
3.17% |
4.97 |
262.96 |
3.50% |
-1.03 (-20.72%) |
8 |
600309 |
万华化学 |
2.85% |
4.73 |
236.45 |
3.15% |
新增 |
9 |
600030 |
中信证券 |
2.74% |
9.44 |
227.59 |
3.03% |
-6.75 (-71.51%) |
10 |
300750 |
宁德时代 |
2.73% |
1.30 |
226.67 |
3.02% |
新增 |
11 |
000977 |
浪潮信息 |
2.72% |
5.77 |
226.07 |
3.01% |
--- |
12 |
600438 |
通威股份 |
2.71% |
12.96 |
225.24 |
3.00% |
--- |
13 |
600383 |
金地集团 |
2.68% |
16.27 |
222.90 |
2.97% |
--- |
14 |
688388 |
嘉元科技 |
2.60% |
3.84 |
216.14 |
2.88% |
--- |
15 |
002080 |
中材科技 |
2.56% |
13.69 |
212.19 |
2.83% |
--- |
16 |
002460 |
赣锋锂业 |
2.55% |
3.96 |
211.97 |
2.82% |
--- |
17 |
002641 |
公元股份 |
2.49% |
30.76 |
206.40 |
2.75% |
--- |
18 |
603659 |
璞泰来 |
2.28% |
1.84 |
189.56 |
2.53% |
--- |
19 |
300118 |
东方日升 |
2.27% |
12.59 |
188.87 |
2.52% |
--- |
20 |
002422 |
科伦药业 |
2.24% |
8.85 |
185.85 |
2.48% |
--- |
21 |
002798 |
帝欧家居 |
2.23% |
5.71 |
185.40 |
2.47% |
--- |
22 |
603259 |
药明康德 |
2.20% |
1.89 |
182.57 |
2.43% |
--- |
23 |
002202 |
金风科技 |
1.80% |
14.99 |
149.45 |
1.99% |
--- |
24 |
688111 |
金山办公 |
1.49% |
0.36 |
123.58 |
1.65% |
--- |
25 |
000736 |
中交地产 |
1.49% |
18.51 |
124.03 |
1.65% |
--- |
26 |
002475 |
立讯精密 |
1.47% |
2.37 |
121.70 |
1.62% |
--- |
27 |
002812 |
恩捷股份 |
1.45% |
1.83 |
120.41 |
1.60% |
--- |
28 |
002271 |
东方雨虹 |
1.45% |
2.96 |
120.26 |
1.60% |
--- |
29 |
000988 |
华工科技 |
1.45% |
4.92 |
120.20 |
1.60% |
--- |
30 |
300755 |
华致酒行 |
1.40% |
3.58 |
115.99 |
1.55% |
--- |
31 |
300263 |
隆华科技 |
1.37% |
14.23 |
113.41 |
1.51% |
--- |
32 |
001914 |
招商积余 |
1.36% |
3.67 |
112.78 |
1.50% |
--- |
33 |
002079 |
苏州固锝 |
1.33% |
8.38 |
110.36 |
1.47% |
--- |
34 |
688006 |
杭可科技 |
1.31% |
2.42 |
108.63 |
1.45% |
--- |
35 |
601137 |
博威合金 |
0.76% |
4.05 |
63.34 |
0.84% |
--- |
36 |
002373 |
千方科技 |
0.69% |
2.38 |
57.10 |
0.76% |
--- |
37 |
600048 |
保利发展 |
0.63% |
3.56 |
52.62 |
0.70% |
--- |
38 |
688258 |
卓易信息 |
0.40% |
0.35 |
33.43 |
0.45% |
--- |
39 |
300655 |
晶瑞电材 |
0.20% |
0.40 |
16.46 |
0.22% |
--- |
40 |
688081 |
兴图新科 |
0.09% |
0.17 |
7.28 |
0.10% |
--- |
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 |
601816 |
京沪高铁 |
6.12% |
90.65 |
509.47 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.48% |
0.41 |
455.51 |
6.25% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.96% |
17.44 |
412.46 |
5.66% |
新增 |
4 |
600030 |
中信证券 |
4.31% |
16.19 |
358.77 |
4.92% |
2.82 (17.42%) |
5 |
600585 |
海螺水泥 |
3.97% |
6.00 |
330.60 |
4.54% |
0.07 (1.17%) |
6 |
000651 |
格力电器 |
3.40% |
5.42 |
282.92 |
3.88% |
0.00 (0.00%) |
7 |
002918 |
蒙娜丽莎 |
3.25% |
12.79 |
270.51 |
3.71% |
新增 |
8 |
000998 |
隆平高科 |
3.18% |
14.58 |
264.19 |
3.62% |
新增 |
9 |
300450 |
先导智能 |
3.17% |
7.04 |
263.72 |
3.62% |
1.81 (25.71%) |
10 |
000401 |
冀东水泥 |
2.52% |
10.71 |
210.02 |
2.88% |
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 |
601816 |
京沪高铁 |
6.12% |
90.65 |
509.47 |
6.99% |
新增 |
2 |
600519 |
贵州茅台 |
5.48% |
0.41 |
455.51 |
6.25% |
0.00 (0.00%) |
3 |
002299 |
圣农发展 |
4.96% |
17.44 |
412.46 |
5.66% |
新增 |
4 |
600030 |
中信证券 |
4.31% |
16.19 |
358.77 |
4.92% |
2.82 (17.42%) |
5 |
600585 |
海螺水泥 |
3.97% |
6.00 |
330.60 |
4.54% |
0.07 (1.17%) |
6 |
000651 |
格力电器 |
3.40% |
5.42 |
282.92 |
3.88% |
0.00 (0.00%) |
7 |
002918 |
蒙娜丽莎 |
3.25% |
12.79 |
270.51 |
3.71% |
新增 |
8 |
000998 |
隆平高科 |
3.18% |
14.58 |
264.19 |
3.62% |
新增 |
9 |
300450 |
先导智能 |
3.17% |
7.04 |
263.72 |
3.62% |
1.81 (25.71%) |
10 |
000401 |
冀东水泥 |
2.52% |
10.71 |
210.02 |
2.88% |
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 |
600438 |
通威股份 |
4.98% |
39.05 |
512.73 |
5.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.71% |
0.41 |
485.03 |
5.43% |
-0.15 (-36.59%) |
3 |
600498 |
烽火通信 |
4.38% |
16.44 |
451.28 |
5.06% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.76% |
10.31 |
387.45 |
4.34% |
-5.77 (-55.97%) |
5 |
600383 |
金地集团 |
3.59% |
25.51 |
369.89 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
3.45% |
5.42 |
355.44 |
3.98% |
新增 |
7 |
600030 |
中信证券 |
3.29% |
13.37 |
338.26 |
3.79% |
新增 |
8 |
600585 |
海螺水泥 |
3.16% |
5.93 |
324.96 |
3.64% |
新增 |
9 |
601668 |
中国建筑 |
3.11% |
56.96 |
320.12 |
3.59% |
新增 |
10 |
600176 |
中国巨石 |
3.11% |
29.35 |
319.92 |
3.58% |
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 |
600438 |
通威股份 |
4.98% |
39.05 |
512.73 |
5.74% |
新增 |
2 |
600519 |
贵州茅台 |
4.71% |
0.41 |
485.03 |
5.43% |
-0.15 (-36.59%) |
3 |
600498 |
烽火通信 |
4.38% |
16.44 |
451.28 |
5.06% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.76% |
10.31 |
387.45 |
4.34% |
-5.77 (-55.97%) |
5 |
600383 |
金地集团 |
3.59% |
25.51 |
369.89 |
4.14% |
新增 |
6 |
000651 |
格力电器 |
3.45% |
5.42 |
355.44 |
3.98% |
新增 |
7 |
600030 |
中信证券 |
3.29% |
13.37 |
338.26 |
3.79% |
新增 |
8 |
600585 |
海螺水泥 |
3.16% |
5.93 |
324.96 |
3.64% |
新增 |
9 |
601668 |
中国建筑 |
3.11% |
56.96 |
320.12 |
3.59% |
新增 |
10 |
600176 |
中国巨石 |
3.11% |
29.35 |
319.92 |
3.58% |
新增 |
11 |
600048 |
保利发展 |
3.04% |
19.34 |
312.92 |
3.51% |
--- |
12 |
601318 |
中国平安 |
3.02% |
3.64 |
311.07 |
3.48% |
--- |
13 |
601186 |
中国铁建 |
2.96% |
30.07 |
304.91 |
3.42% |
--- |
14 |
002460 |
赣锋锂业 |
2.95% |
8.72 |
303.72 |
3.40% |
--- |
15 |
000002 |
万科A |
2.48% |
7.94 |
255.51 |
2.86% |
--- |
16 |
600801 |
华新水泥 |
2.38% |
9.26 |
244.74 |
2.74% |
--- |
17 |
603659 |
璞泰来 |
2.31% |
2.79 |
237.57 |
2.66% |
--- |
18 |
000725 |
京东方A |
2.30% |
52.19 |
236.94 |
2.65% |
--- |
19 |
300450 |
先导智能 |
2.28% |
5.23 |
235.04 |
2.63% |
--- |
20 |
601865 |
福莱特 |
2.27% |
19.27 |
233.75 |
2.62% |
--- |
21 |
000671 |
阳光城 |
2.14% |
25.87 |
219.90 |
2.46% |
--- |
22 |
600309 |
万华化学 |
1.79% |
3.28 |
184.24 |
2.06% |
--- |
23 |
600900 |
长江电力 |
1.55% |
8.67 |
159.35 |
1.79% |
--- |
24 |
300118 |
东方日升 |
1.53% |
11.39 |
157.75 |
1.77% |
--- |
25 |
688388 |
嘉元科技 |
1.43% |
2.60 |
147.41 |
1.65% |
--- |
26 |
601233 |
桐昆股份 |
1.39% |
9.56 |
143.30 |
1.61% |
--- |
27 |
002508 |
老板电器 |
1.38% |
4.20 |
142.00 |
1.59% |
--- |
28 |
600845 |
宝信软件 |
1.35% |
4.22 |
138.74 |
1.55% |
--- |
29 |
601138 |
工业富联 |
1.32% |
7.44 |
135.93 |
1.52% |
--- |
30 |
300498 |
温氏股份 |
1.24% |
3.80 |
127.68 |
1.43% |
--- |
31 |
002624 |
完美世界 |
1.17% |
2.72 |
120.06 |
1.34% |
--- |
32 |
600690 |
海尔智家 |
1.11% |
5.88 |
114.66 |
1.28% |
--- |
33 |
600340 |
华夏幸福 |
1.07% |
3.83 |
109.92 |
1.23% |
--- |
34 |
300316 |
晶盛机电 |
0.73% |
4.75 |
74.67 |
0.84% |
--- |
35 |
000988 |
华工科技 |
0.72% |
3.66 |
74.26 |
0.83% |
--- |
36 |
300124 |
汇川技术 |
0.72% |
2.42 |
74.15 |
0.83% |
--- |
37 |
600809 |
山西汾酒 |
0.70% |
0.80 |
71.76 |
0.80% |
--- |
38 |
603259 |
药明康德 |
0.67% |
0.75 |
69.09 |
0.77% |
--- |
39 |
688258 |
卓易信息 |
0.24% |
0.35 |
24.27 |
0.27% |
--- |
40 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.18% |
--- |
41 |
688369 |
致远互联 |
0.14% |
0.27 |
13.92 |
0.16% |
--- |
42 |
688118 |
普元信息 |
0.14% |
0.40 |
14.22 |
0.16% |
--- |
43 |
688098 |
申联生物 |
0.12% |
0.98 |
11.89 |
0.13% |
--- |
44 |
688366 |
昊海生科 |
0.11% |
0.14 |
10.82 |
0.12% |
--- |
45 |
688357 |
建龙微纳 |
0.10% |
0.23 |
10.69 |
0.12% |
--- |
46 |
688310 |
迈得医疗 |
0.09% |
0.33 |
8.88 |
0.10% |
--- |
47 |
688181 |
八亿时空 |
0.05% |
0.13 |
5.52 |
0.06% |
--- |
48 |
688081 |
兴图新科 |
0.05% |
0.17 |
4.89 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
6.66% |
0.56 |
644.00 |
8.11% |
0.41 (73.21%) |
2 |
600036 |
招商银行 |
5.78% |
16.08 |
558.78 |
7.04% |
新增 |
3 |
600009 |
上海机场 |
5.03% |
6.09 |
486.04 |
6.12% |
4.89 (80.27%) |
4 |
601318 |
中国平安 |
4.70% |
5.22 |
454.35 |
5.72% |
2.95 (56.51%) |
5 |
600498 |
烽火通信 |
4.65% |
16.44 |
449.80 |
5.67% |
新增 |
6 |
600900 |
长江电力 |
4.57% |
24.24 |
441.89 |
5.57% |
新增 |
7 |
600048 |
保利地产 |
4.25% |
28.72 |
410.70 |
5.17% |
10.10 (35.17%) |
8 |
000858 |
五粮液 |
4.13% |
3.08 |
399.77 |
5.04% |
新增 |
9 |
601006 |
大秦铁路 |
3.95% |
50.38 |
382.38 |
4.82% |
38.86 (77.13%) |
10 |
000333 |
美的集团 |
3.32% |
6.28 |
320.91 |
4.04% |
2.76 (43.95%) |
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 |
600519 |
贵州茅台 |
6.66% |
0.56 |
644.00 |
8.11% |
0.41 (73.21%) |
2 |
600036 |
招商银行 |
5.78% |
16.08 |
558.78 |
7.04% |
新增 |
3 |
600009 |
上海机场 |
5.03% |
6.09 |
486.04 |
6.12% |
4.89 (80.27%) |
4 |
601318 |
中国平安 |
4.70% |
5.22 |
454.35 |
5.72% |
2.95 (56.51%) |
5 |
600498 |
烽火通信 |
4.65% |
16.44 |
449.80 |
5.67% |
新增 |
6 |
600900 |
长江电力 |
4.57% |
24.24 |
441.89 |
5.57% |
新增 |
7 |
600048 |
保利地产 |
4.25% |
28.72 |
410.70 |
5.17% |
10.10 (35.17%) |
8 |
000858 |
五粮液 |
4.13% |
3.08 |
399.77 |
5.04% |
新增 |
9 |
601006 |
大秦铁路 |
3.95% |
50.38 |
382.38 |
4.82% |
38.86 (77.13%) |
10 |
000333 |
美的集团 |
3.32% |
6.28 |
320.91 |
4.04% |
2.76 (43.95%) |
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 |
000651 |
格力电器 |
5.65% |
6.82 |
375.10 |
6.86% |
新增 |
2 |
002508 |
老板电器 |
4.45% |
10.88 |
295.28 |
5.40% |
1.61 (14.80%) |
3 |
000786 |
北新建材 |
4.31% |
15.77 |
285.91 |
5.23% |
5.05 (32.02%) |
4 |
600690 |
海尔智家 |
4.02% |
15.44 |
266.96 |
4.88% |
2.74 (17.75%) |
5 |
600048 |
保利地产 |
3.58% |
18.62 |
237.59 |
4.35% |
新增 |
6 |
601668 |
中国建筑 |
3.51% |
40.48 |
232.76 |
4.26% |
新增 |
7 |
601933 |
永辉超市 |
3.49% |
22.71 |
231.87 |
4.24% |
新增 |
8 |
002035 |
华帝股份 |
3.34% |
18.17 |
221.31 |
4.05% |
新增 |
9 |
300498 |
温氏股份 |
3.09% |
5.72 |
205.12 |
3.75% |
0.26 (4.55%) |
10 |
601318 |
中国平安 |
3.03% |
2.27 |
201.15 |
3.68% |
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 |
000651 |
格力电器 |
5.65% |
6.82 |
375.10 |
6.86% |
新增 |
2 |
002508 |
老板电器 |
4.45% |
10.88 |
295.28 |
5.40% |
1.61 (14.80%) |
3 |
000786 |
北新建材 |
4.31% |
15.77 |
285.91 |
5.23% |
5.05 (32.02%) |
4 |
600690 |
海尔智家 |
4.02% |
15.44 |
266.96 |
4.88% |
2.74 (17.75%) |
5 |
600048 |
保利地产 |
3.58% |
18.62 |
237.59 |
4.35% |
新增 |
6 |
601668 |
中国建筑 |
3.51% |
40.48 |
232.76 |
4.26% |
新增 |
7 |
601933 |
永辉超市 |
3.49% |
22.71 |
231.87 |
4.24% |
新增 |
8 |
002035 |
华帝股份 |
3.34% |
18.17 |
221.31 |
4.05% |
新增 |
9 |
300498 |
温氏股份 |
3.09% |
5.72 |
205.12 |
3.75% |
0.26 (4.55%) |
10 |
601318 |
中国平安 |
3.03% |
2.27 |
201.15 |
3.68% |
新增 |
11 |
601288 |
农业银行 |
3.01% |
55.48 |
199.73 |
3.65% |
--- |
12 |
002410 |
广联达 |
3.01% |
6.07 |
199.64 |
3.65% |
--- |
13 |
600309 |
万华化学 |
2.80% |
4.34 |
185.71 |
3.40% |
--- |
14 |
000333 |
美的集团 |
2.75% |
3.52 |
182.55 |
3.34% |
--- |
15 |
000002 |
万科A |
2.70% |
6.44 |
179.10 |
3.28% |
--- |
16 |
600340 |
华夏幸福 |
2.29% |
4.67 |
152.10 |
2.78% |
--- |
17 |
000401 |
冀东水泥 |
2.25% |
8.46 |
148.98 |
2.73% |
--- |
18 |
600585 |
海螺水泥 |
2.24% |
3.58 |
148.57 |
2.72% |
--- |
19 |
600519 |
贵州茅台 |
2.22% |
0.15 |
147.60 |
2.70% |
--- |
20 |
601636 |
旗滨集团 |
2.12% |
36.23 |
140.93 |
2.58% |
--- |
21 |
600977 |
中国电影 |
2.11% |
8.96 |
140.31 |
2.57% |
--- |
22 |
000671 |
阳光城 |
2.08% |
21.35 |
138.35 |
2.53% |
--- |
23 |
002714 |
牧原股份 |
2.03% |
2.29 |
134.63 |
2.46% |
--- |
24 |
600009 |
上海机场 |
1.52% |
1.20 |
100.72 |
1.84% |
--- |
25 |
300413 |
芒果超媒 |
1.46% |
2.36 |
96.88 |
1.77% |
--- |
26 |
601688 |
华泰证券 |
1.42% |
4.22 |
94.19 |
1.72% |
--- |
27 |
600104 |
上汽集团 |
1.42% |
3.69 |
94.09 |
1.72% |
--- |
28 |
601006 |
大秦铁路 |
1.40% |
11.52 |
93.20 |
1.70% |
--- |
29 |
600030 |
中信证券 |
1.40% |
3.90 |
92.85 |
1.70% |
--- |
30 |
000961 |
中南建设 |
1.38% |
10.56 |
91.45 |
1.67% |
--- |
31 |
600887 |
伊利股份 |
0.78% |
1.55 |
51.79 |
0.95% |
--- |
32 |
600809 |
山西汾酒 |
0.77% |
0.74 |
51.10 |
0.93% |
--- |
33 |
603737 |
三棵树 |
0.73% |
1.12 |
48.76 |
0.89% |
--- |
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 |
000671 |
阳光城 |
4.20% |
38.55 |
321.89 |
4.82% |
新增 |
2 |
002508 |
老板电器 |
3.89% |
9.27 |
298.49 |
4.47% |
新增 |
3 |
000401 |
冀东水泥 |
3.49% |
15.20 |
267.37 |
4.00% |
-2.99 (-19.67%) |
4 |
600498 |
烽火通信 |
3.31% |
8.06 |
253.97 |
3.80% |
新增 |
5 |
000002 |
万科A |
3.09% |
7.72 |
237.16 |
3.55% |
-1.98 (-25.65%) |
6 |
300498 |
温氏股份 |
2.89% |
5.46 |
221.68 |
3.32% |
3.60 (65.93%) |
7 |
600690 |
青岛海尔 |
2.83% |
12.70 |
217.30 |
3.25% |
新增 |
8 |
000786 |
北新建材 |
2.82% |
10.72 |
216.01 |
3.23% |
3.01 (28.08%) |
9 |
600859 |
王府井 |
2.74% |
11.15 |
210.18 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
2.21 |
207.34 |
3.10% |
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 |
000671 |
阳光城 |
4.20% |
38.55 |
321.89 |
4.82% |
新增 |
2 |
002508 |
老板电器 |
3.89% |
9.27 |
298.49 |
4.47% |
新增 |
3 |
000401 |
冀东水泥 |
3.49% |
15.20 |
267.37 |
4.00% |
-2.99 (-19.67%) |
4 |
600498 |
烽火通信 |
3.31% |
8.06 |
253.97 |
3.80% |
新增 |
5 |
000002 |
万科A |
3.09% |
7.72 |
237.16 |
3.55% |
-1.98 (-25.65%) |
6 |
300498 |
温氏股份 |
2.89% |
5.46 |
221.68 |
3.32% |
3.60 (65.93%) |
7 |
600690 |
青岛海尔 |
2.83% |
12.70 |
217.30 |
3.25% |
新增 |
8 |
000786 |
北新建材 |
2.82% |
10.72 |
216.01 |
3.23% |
3.01 (28.08%) |
9 |
600859 |
王府井 |
2.74% |
11.15 |
210.18 |
3.15% |
新增 |
10 |
603259 |
药明康德 |
2.70% |
2.21 |
207.34 |
3.10% |
新增 |
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 |
600048 |
保利地产 |
4.64% |
26.06 |
307.28 |
7.54% |
-11.49 (-44.09%) |
2 |
600340 |
华夏幸福 |
3.77% |
9.81 |
249.66 |
6.13% |
新增 |
3 |
000002 |
万科A |
3.49% |
9.70 |
231.05 |
5.67% |
新增 |
4 |
000401 |
冀东水泥 |
3.40% |
18.19 |
225.19 |
5.53% |
新增 |
5 |
601668 |
中国建筑 |
3.37% |
39.12 |
222.98 |
5.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.03% |
0.34 |
200.60 |
4.93% |
0.09 (26.47%) |
7 |
001979 |
招商蛇口 |
3.00% |
11.47 |
198.97 |
4.89% |
-5.14 (-44.81%) |
8 |
601800 |
中国交建 |
2.96% |
17.42 |
196.15 |
4.82% |
新增 |
9 |
300059 |
东方财富 |
2.45% |
13.40 |
162.14 |
3.98% |
新增 |
10 |
600073 |
上海梅林 |
2.32% |
20.66 |
153.92 |
3.78% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.64% |
26.06 |
307.28 |
7.54% |
-11.49 (-44.09%) |
2 |
600340 |
华夏幸福 |
3.77% |
9.81 |
249.66 |
6.13% |
新增 |
3 |
000002 |
万科A |
3.49% |
9.70 |
231.05 |
5.67% |
新增 |
4 |
000401 |
冀东水泥 |
3.40% |
18.19 |
225.19 |
5.53% |
新增 |
5 |
601668 |
中国建筑 |
3.37% |
39.12 |
222.98 |
5.47% |
新增 |
6 |
600519 |
贵州茅台 |
3.03% |
0.34 |
200.60 |
4.93% |
0.09 (26.47%) |
7 |
001979 |
招商蛇口 |
3.00% |
11.47 |
198.97 |
4.89% |
-5.14 (-44.81%) |
8 |
601800 |
中国交建 |
2.96% |
17.42 |
196.15 |
4.82% |
新增 |
9 |
300059 |
东方财富 |
2.45% |
13.40 |
162.14 |
3.98% |
新增 |
10 |
600073 |
上海梅林 |
2.32% |
20.66 |
153.92 |
3.78% |
新增 |
11 |
600030 |
中信证券 |
2.21% |
9.14 |
146.33 |
3.59% |
--- |
12 |
601952 |
苏垦农发 |
2.11% |
21.07 |
139.69 |
3.43% |
--- |
13 |
603019 |
中科曙光 |
2.05% |
3.79 |
135.99 |
3.34% |
--- |
14 |
002146 |
荣盛发展 |
2.02% |
16.82 |
133.72 |
3.28% |
--- |
15 |
601766 |
中国中车 |
1.79% |
13.14 |
118.52 |
2.91% |
--- |
16 |
600570 |
恒生电子 |
1.63% |
2.08 |
108.12 |
2.65% |
--- |
17 |
000786 |
北新建材 |
1.60% |
7.71 |
106.09 |
2.60% |
--- |
18 |
601006 |
大秦铁路 |
1.50% |
12.04 |
99.09 |
2.43% |
--- |
19 |
002463 |
沪电股份 |
1.47% |
13.59 |
97.44 |
2.39% |
--- |
20 |
000876 |
新希望 |
1.45% |
13.18 |
95.95 |
2.36% |
--- |
21 |
002812 |
恩捷股份 |
1.39% |
1.86 |
91.90 |
2.26% |
--- |
22 |
002299 |
圣农发展 |
1.39% |
5.56 |
91.96 |
2.26% |
--- |
23 |
601186 |
中国铁建 |
1.38% |
8.38 |
91.09 |
2.24% |
--- |
24 |
600438 |
通威股份 |
1.35% |
10.77 |
89.18 |
2.19% |
--- |
25 |
601939 |
建设银行 |
1.14% |
11.90 |
75.80 |
1.86% |
--- |
26 |
601688 |
华泰证券 |
0.96% |
3.94 |
63.83 |
1.57% |
--- |
27 |
002311 |
海大集团 |
0.76% |
2.16 |
50.05 |
1.23% |
--- |
28 |
002624 |
完美世界 |
0.74% |
1.76 |
49.02 |
1.20% |
--- |
29 |
300498 |
温氏股份 |
0.74% |
1.86 |
48.69 |
1.20% |
--- |
30 |
000069 |
华侨城A |
0.72% |
7.46 |
47.37 |
1.16% |
--- |
31 |
600585 |
海螺水泥 |
0.68% |
1.54 |
45.09 |
1.11% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.16% |
37.55 |
457.02 |
7.62% |
7.10 (18.91%) |
2 |
601939 |
建设银行 |
4.23% |
43.32 |
313.64 |
5.23% |
-2.25 (-5.19%) |
3 |
000001 |
平安银行 |
4.21% |
28.26 |
312.27 |
5.21% |
新增 |
4 |
001979 |
招商蛇口 |
4.18% |
16.61 |
310.37 |
5.18% |
8.98 (54.08%) |
5 |
601336 |
新华保险 |
3.28% |
4.82 |
243.31 |
4.06% |
新增 |
6 |
600104 |
上汽集团 |
3.22% |
7.17 |
238.62 |
3.98% |
新增 |
7 |
600036 |
招商银行 |
3.03% |
7.33 |
224.96 |
3.75% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
2.94% |
12.67 |
218.01 |
3.64% |
7.74 (61.10%) |
9 |
002271 |
东方雨虹 |
2.64% |
13.48 |
195.94 |
3.27% |
4.99 (36.97%) |
10 |
600519 |
贵州茅台 |
2.46% |
0.25 |
182.50 |
3.04% |
-0.25 (-100.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.16% |
37.55 |
457.02 |
7.62% |
7.10 (18.91%) |
2 |
601939 |
建设银行 |
4.23% |
43.32 |
313.64 |
5.23% |
-2.25 (-5.19%) |
3 |
000001 |
平安银行 |
4.21% |
28.26 |
312.27 |
5.21% |
新增 |
4 |
001979 |
招商蛇口 |
4.18% |
16.61 |
310.37 |
5.18% |
8.98 (54.08%) |
5 |
601336 |
新华保险 |
3.28% |
4.82 |
243.31 |
4.06% |
新增 |
6 |
600104 |
上汽集团 |
3.22% |
7.17 |
238.62 |
3.98% |
新增 |
7 |
600036 |
招商银行 |
3.03% |
7.33 |
224.96 |
3.75% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
2.94% |
12.67 |
218.01 |
3.64% |
7.74 (61.10%) |
9 |
002271 |
东方雨虹 |
2.64% |
13.48 |
195.94 |
3.27% |
4.99 (36.97%) |
10 |
600519 |
贵州茅台 |
2.46% |
0.25 |
182.50 |
3.04% |
-0.25 (-100.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.64% |
30.45 |
371.52 |
8.68% |
9.64 (31.66%) |
2 |
600519 |
贵州茅台 |
4.56% |
0.50 |
365.73 |
8.54% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.18% |
10.00 |
334.80 |
7.82% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.77% |
56.85 |
302.44 |
7.06% |
新增 |
5 |
601939 |
建设银行 |
3.72% |
45.57 |
298.48 |
6.97% |
0.00 (0.00%) |
6 |
600690 |
青岛海尔 |
2.95% |
12.27 |
236.32 |
5.52% |
新增 |
7 |
600309 |
万华化学 |
2.83% |
5.00 |
227.10 |
5.30% |
新增 |
8 |
600036 |
招商银行 |
2.42% |
7.33 |
193.81 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
2.50 |
190.00 |
4.44% |
新增 |
10 |
002050 |
三花智控 |
2.37% |
10.08 |
190.01 |
4.44% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.64% |
30.45 |
371.52 |
8.68% |
9.64 (31.66%) |
2 |
600519 |
贵州茅台 |
4.56% |
0.50 |
365.73 |
8.54% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
4.18% |
10.00 |
334.80 |
7.82% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.77% |
56.85 |
302.44 |
7.06% |
新增 |
5 |
601939 |
建设银行 |
3.72% |
45.57 |
298.48 |
6.97% |
0.00 (0.00%) |
6 |
600690 |
青岛海尔 |
2.95% |
12.27 |
236.32 |
5.52% |
新增 |
7 |
600309 |
万华化学 |
2.83% |
5.00 |
227.10 |
5.30% |
新增 |
8 |
600036 |
招商银行 |
2.42% |
7.33 |
193.81 |
4.53% |
新增 |
9 |
000858 |
五粮液 |
2.37% |
2.50 |
190.00 |
4.44% |
新增 |
10 |
002050 |
三花智控 |
2.37% |
10.08 |
190.01 |
4.44% |
新增 |
11 |
002035 |
华帝股份 |
2.13% |
6.97 |
170.39 |
3.98% |
--- |
12 |
600028 |
中国石化 |
2.01% |
24.83 |
161.15 |
3.76% |
--- |
13 |
600887 |
伊利股份 |
2.00% |
5.75 |
160.43 |
3.75% |
--- |
14 |
600030 |
中信证券 |
1.94% |
9.39 |
155.59 |
3.63% |
--- |
15 |
001979 |
招商蛇口 |
1.81% |
7.63 |
145.28 |
3.39% |
--- |
16 |
002271 |
东方雨虹 |
1.80% |
8.50 |
144.58 |
3.38% |
--- |
17 |
000786 |
北新建材 |
1.78% |
7.71 |
142.87 |
3.34% |
--- |
18 |
000998 |
隆平高科 |
1.65% |
7.00 |
132.02 |
3.08% |
--- |
19 |
600486 |
扬农化工 |
1.39% |
1.99 |
111.52 |
2.61% |
--- |
20 |
600426 |
华鲁恒升 |
1.08% |
4.93 |
86.68 |
2.02% |
--- |
21 |
002078 |
太阳纸业 |
1.01% |
8.32 |
80.62 |
1.88% |
--- |
22 |
600276 |
恒瑞医药 |
0.99% |
1.05 |
79.55 |
1.86% |
--- |
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 |
601939 |
建设银行 |
4.02% |
45.57 |
353.17 |
5.36% |
10.57 (23.20%) |
2 |
600519 |
贵州茅台 |
3.89% |
0.50 |
341.81 |
5.19% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.81% |
15.33 |
334.19 |
5.07% |
新增 |
4 |
600887 |
伊利股份 |
3.73% |
11.50 |
327.63 |
4.97% |
新增 |
5 |
600585 |
海螺水泥 |
3.67% |
10.00 |
321.70 |
4.88% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.42% |
19.32 |
300.23 |
4.56% |
新增 |
7 |
600486 |
扬农化工 |
3.27% |
5.99 |
287.11 |
4.36% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.19% |
20.81 |
280.35 |
4.26% |
-5.83 (-28.00%) |
9 |
603515 |
欧普照明 |
3.11% |
6.00 |
273.06 |
4.15% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
2.98% |
10.00 |
261.60 |
3.97% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.02% |
45.57 |
353.17 |
5.36% |
10.57 (23.20%) |
2 |
600519 |
贵州茅台 |
3.89% |
0.50 |
341.81 |
5.19% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
3.81% |
15.33 |
334.19 |
5.07% |
新增 |
4 |
600887 |
伊利股份 |
3.73% |
11.50 |
327.63 |
4.97% |
新增 |
5 |
600585 |
海螺水泥 |
3.67% |
10.00 |
321.70 |
4.88% |
0.00 (0.00%) |
6 |
600176 |
中国巨石 |
3.42% |
19.32 |
300.23 |
4.56% |
新增 |
7 |
600486 |
扬农化工 |
3.27% |
5.99 |
287.11 |
4.36% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
3.19% |
20.81 |
280.35 |
4.26% |
-5.83 (-28.00%) |
9 |
603515 |
欧普照明 |
3.11% |
6.00 |
273.06 |
4.15% |
0.00 (0.00%) |
10 |
002035 |
华帝股份 |
2.98% |
10.00 |
261.60 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
14.33 |
415.86 |
6.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.52% |
5.00 |
399.40 |
6.14% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.27% |
26.64 |
376.96 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
0.50 |
348.75 |
5.36% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
3.86% |
40.00 |
340.80 |
5.24% |
-10.00 (-25.00%) |
6 |
000998 |
隆平高科 |
3.49% |
12.00 |
308.64 |
4.74% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.41% |
10.00 |
301.40 |
4.63% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.37% |
5.99 |
297.84 |
4.58% |
新增 |
9 |
600585 |
海螺水泥 |
3.32% |
10.00 |
293.30 |
4.51% |
新增 |
10 |
601939 |
建设银行 |
3.04% |
35.00 |
268.80 |
4.13% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
4.71% |
14.33 |
415.86 |
6.39% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.52% |
5.00 |
399.40 |
6.14% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
4.27% |
26.64 |
376.96 |
5.79% |
新增 |
4 |
600519 |
贵州茅台 |
3.95% |
0.50 |
348.75 |
5.36% |
0.00 (0.00%) |
5 |
002185 |
华天科技 |
3.86% |
40.00 |
340.80 |
5.24% |
-10.00 (-25.00%) |
6 |
000998 |
隆平高科 |
3.49% |
12.00 |
308.64 |
4.74% |
0.00 (0.00%) |
7 |
002035 |
华帝股份 |
3.41% |
10.00 |
301.40 |
4.63% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
3.37% |
5.99 |
297.84 |
4.58% |
新增 |
9 |
600585 |
海螺水泥 |
3.32% |
10.00 |
293.30 |
4.51% |
新增 |
10 |
601939 |
建设银行 |
3.04% |
35.00 |
268.80 |
4.13% |
新增 |
11 |
601600 |
中国铝业 |
3.02% |
40.00 |
266.80 |
4.10% |
--- |
12 |
601318 |
中国平安 |
3.02% |
3.81 |
266.93 |
4.10% |
--- |
13 |
000651 |
格力电器 |
2.98% |
6.02 |
263.07 |
4.04% |
--- |
14 |
600270 |
外运发展 |
2.93% |
15.00 |
259.20 |
3.98% |
--- |
15 |
603515 |
欧普照明 |
2.91% |
6.00 |
257.04 |
3.95% |
--- |
16 |
000968 |
蓝焰控股 |
2.63% |
13.83 |
232.21 |
3.57% |
--- |
17 |
600201 |
生物股份 |
2.52% |
7.00 |
222.18 |
3.41% |
--- |
18 |
002271 |
东方雨虹 |
2.26% |
5.00 |
199.80 |
3.07% |
--- |
19 |
600309 |
万华化学 |
2.15% |
5.00 |
189.70 |
2.91% |
--- |
20 |
300433 |
蓝思科技 |
2.08% |
6.16 |
183.88 |
2.83% |
--- |
21 |
000786 |
北新建材 |
1.56% |
6.13 |
137.93 |
2.12% |
--- |
22 |
000002 |
万科A |
1.56% |
4.43 |
137.60 |
2.11% |
--- |
23 |
002241 |
歌尔股份 |
1.37% |
7.00 |
121.45 |
1.87% |
--- |
24 |
601607 |
上海医药 |
1.37% |
5.00 |
120.95 |
1.86% |
--- |
25 |
600643 |
爱建集团 |
1.25% |
10.00 |
110.80 |
1.70% |
--- |
26 |
601689 |
拓普集团 |
1.12% |
4.00 |
98.96 |
1.52% |
--- |
27 |
000063 |
中兴通讯 |
0.99% |
2.41 |
87.79 |
1.35% |
--- |
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 |
002185 |
华天科技 |
3.72% |
50.00 |
419.50 |
5.17% |
-15.00 (-30.00%) |
2 |
600036 |
招商银行 |
3.25% |
14.33 |
366.13 |
4.51% |
4.33 (30.22%) |
3 |
000001 |
平安银行 |
2.96% |
30.00 |
333.30 |
4.10% |
新增 |
4 |
000998 |
隆平高科 |
2.77% |
12.00 |
312.00 |
3.84% |
新增 |
5 |
601600 |
中国铝业 |
2.69% |
40.00 |
302.80 |
3.73% |
新增 |
6 |
300067 |
安诺其 |
2.55% |
39.99 |
287.14 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
2.54% |
5.00 |
286.40 |
3.53% |
-3.00 (-60.00%) |
8 |
600270 |
外运发展 |
2.39% |
15.00 |
268.80 |
3.31% |
新增 |
9 |
002035 |
华帝股份 |
2.39% |
10.00 |
269.50 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
0.50 |
258.82 |
3.19% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002185 |
华天科技 |
3.72% |
50.00 |
419.50 |
5.17% |
-15.00 (-30.00%) |
2 |
600036 |
招商银行 |
3.25% |
14.33 |
366.13 |
4.51% |
4.33 (30.22%) |
3 |
000001 |
平安银行 |
2.96% |
30.00 |
333.30 |
4.10% |
新增 |
4 |
000998 |
隆平高科 |
2.77% |
12.00 |
312.00 |
3.84% |
新增 |
5 |
601600 |
中国铝业 |
2.69% |
40.00 |
302.80 |
3.73% |
新增 |
6 |
300067 |
安诺其 |
2.55% |
39.99 |
287.14 |
3.54% |
新增 |
7 |
000858 |
五粮液 |
2.54% |
5.00 |
286.40 |
3.53% |
-3.00 (-60.00%) |
8 |
600270 |
外运发展 |
2.39% |
15.00 |
268.80 |
3.31% |
新增 |
9 |
002035 |
华帝股份 |
2.39% |
10.00 |
269.50 |
3.32% |
新增 |
10 |
600519 |
贵州茅台 |
2.30% |
0.50 |
258.82 |
3.19% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
4.80% |
58.09 |
566.38 |
6.98% |
新增 |
2 |
002185 |
华天科技 |
3.99% |
65.00 |
470.60 |
5.80% |
新增 |
3 |
000858 |
五粮液 |
3.77% |
8.00 |
445.28 |
5.49% |
新增 |
4 |
601398 |
工商银行 |
3.09% |
69.39 |
364.30 |
4.49% |
新增 |
5 |
600516 |
方大炭素 |
2.89% |
24.00 |
341.28 |
4.21% |
新增 |
6 |
000826 |
启迪桑德 |
2.70% |
9.06 |
318.19 |
3.92% |
1.06 (11.70%) |
7 |
600033 |
福建高速 |
2.58% |
80.00 |
304.80 |
3.76% |
新增 |
8 |
600703 |
三安光电 |
2.50% |
15.00 |
295.50 |
3.64% |
-5.00 (-33.33%) |
9 |
600612 |
老凤祥 |
2.49% |
6.00 |
293.82 |
3.62% |
新增 |
10 |
601607 |
上海医药 |
2.45% |
10.00 |
288.80 |
3.56% |
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 |
601111 |
中国国航 |
4.80% |
58.09 |
566.38 |
6.98% |
新增 |
2 |
002185 |
华天科技 |
3.99% |
65.00 |
470.60 |
5.80% |
新增 |
3 |
000858 |
五粮液 |
3.77% |
8.00 |
445.28 |
5.49% |
新增 |
4 |
601398 |
工商银行 |
3.09% |
69.39 |
364.30 |
4.49% |
新增 |
5 |
600516 |
方大炭素 |
2.89% |
24.00 |
341.28 |
4.21% |
新增 |
6 |
000826 |
启迪桑德 |
2.70% |
9.06 |
318.19 |
3.92% |
1.06 (11.70%) |
7 |
600033 |
福建高速 |
2.58% |
80.00 |
304.80 |
3.76% |
新增 |
8 |
600703 |
三安光电 |
2.50% |
15.00 |
295.50 |
3.64% |
-5.00 (-33.33%) |
9 |
600612 |
老凤祥 |
2.49% |
6.00 |
293.82 |
3.62% |
新增 |
10 |
601607 |
上海医药 |
2.45% |
10.00 |
288.80 |
3.56% |
新增 |
11 |
000333 |
美的集团 |
2.36% |
6.48 |
278.90 |
3.44% |
--- |
12 |
000069 |
华侨城A |
2.19% |
25.66 |
258.14 |
3.18% |
--- |
13 |
002074 |
国轩高科 |
2.14% |
8.00 |
252.40 |
3.11% |
--- |
14 |
000983 |
山西焦煤 |
2.10% |
28.21 |
247.44 |
3.05% |
--- |
15 |
000651 |
格力电器 |
2.10% |
6.02 |
247.84 |
3.05% |
--- |
16 |
601939 |
建设银行 |
2.08% |
40.00 |
246.00 |
3.03% |
--- |
17 |
600036 |
招商银行 |
2.03% |
10.00 |
239.10 |
2.95% |
--- |
18 |
002589 |
瑞康医药 |
1.94% |
14.88 |
229.12 |
2.82% |
--- |
19 |
600068 |
葛洲坝 |
1.90% |
20.00 |
224.80 |
2.77% |
--- |
20 |
600887 |
伊利股份 |
1.83% |
10.00 |
215.90 |
2.66% |
--- |
21 |
002273 |
水晶光电 |
1.75% |
10.00 |
206.30 |
2.54% |
--- |
22 |
601318 |
中国平安 |
1.60% |
3.81 |
189.23 |
2.33% |
--- |
23 |
002271 |
东方雨虹 |
1.57% |
5.00 |
185.50 |
2.29% |
--- |
24 |
600329 |
达仁堂 |
1.53% |
10.00 |
181.10 |
2.23% |
--- |
25 |
600201 |
生物股份 |
1.51% |
5.00 |
177.85 |
2.19% |
--- |
26 |
600030 |
中信证券 |
1.44% |
10.00 |
170.20 |
2.10% |
--- |
27 |
601800 |
中国交建 |
1.35% |
10.00 |
158.90 |
1.96% |
--- |
28 |
002206 |
海利得 |
1.32% |
20.99 |
155.98 |
1.92% |
--- |
29 |
600297 |
广汇汽车 |
1.28% |
20.00 |
150.60 |
1.86% |
--- |
30 |
600643 |
爱建集团 |
1.27% |
10.00 |
149.80 |
1.85% |
--- |
31 |
002241 |
歌尔股份 |
1.14% |
7.00 |
134.96 |
1.66% |
--- |
32 |
601933 |
永辉超市 |
0.90% |
14.98 |
106.07 |
1.31% |
--- |
33 |
600409 |
三友化工 |
0.17% |
2.00 |
20.14 |
0.25% |
--- |
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 |
300072 |
三聚环保 |
3.84% |
7.50 |
469.27 |
5.92% |
新增 |
2 |
600056 |
中国医药 |
3.68% |
19.00 |
449.15 |
5.67% |
新增 |
3 |
600703 |
三安光电 |
2.62% |
20.00 |
319.80 |
4.04% |
新增 |
4 |
000651 |
格力电器 |
2.60% |
10.00 |
316.93 |
4.00% |
新增 |
5 |
600031 |
三一重工 |
2.36% |
40.00 |
288.00 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
2.27% |
7.50 |
277.57 |
3.50% |
新增 |
7 |
000826 |
启迪桑德 |
2.25% |
8.00 |
274.40 |
3.46% |
新增 |
8 |
002138 |
顺络电子 |
2.17% |
14.00 |
265.30 |
3.35% |
新增 |
9 |
600179 |
安通控股 |
2.14% |
15.00 |
261.00 |
3.30% |
新增 |
10 |
002311 |
海大集团 |
2.03% |
15.00 |
247.95 |
3.13% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300072 |
三聚环保 |
3.84% |
7.50 |
469.27 |
5.92% |
新增 |
2 |
600056 |
中国医药 |
3.68% |
19.00 |
449.15 |
5.67% |
新增 |
3 |
600703 |
三安光电 |
2.62% |
20.00 |
319.80 |
4.04% |
新增 |
4 |
000651 |
格力电器 |
2.60% |
10.00 |
316.93 |
4.00% |
新增 |
5 |
600031 |
三一重工 |
2.36% |
40.00 |
288.00 |
3.64% |
新增 |
6 |
601318 |
中国平安 |
2.27% |
7.50 |
277.57 |
3.50% |
新增 |
7 |
000826 |
启迪桑德 |
2.25% |
8.00 |
274.40 |
3.46% |
新增 |
8 |
002138 |
顺络电子 |
2.17% |
14.00 |
265.30 |
3.35% |
新增 |
9 |
600179 |
安通控股 |
2.14% |
15.00 |
261.00 |
3.30% |
新增 |
10 |
002311 |
海大集团 |
2.03% |
15.00 |
247.95 |
3.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.69% |
15.70 |
326.39 |
4.62% |
新增 |
2 |
002195 |
二三四五 |
2.38% |
25.51 |
288.77 |
4.09% |
新增 |
3 |
603869 |
北部湾旅 |
2.37% |
10.11 |
287.55 |
4.07% |
新增 |
4 |
601311 |
骆驼股份 |
2.24% |
16.69 |
272.55 |
3.86% |
新增 |
5 |
300017 |
网宿科技 |
2.02% |
4.58 |
245.69 |
3.48% |
新增 |
6 |
300369 |
绿盟科技 |
1.99% |
7.11 |
241.55 |
3.42% |
新增 |
7 |
300033 |
同花顺 |
1.80% |
3.18 |
218.72 |
3.10% |
新增 |
8 |
601688 |
华泰证券 |
1.79% |
12.18 |
217.53 |
3.08% |
新增 |
9 |
002649 |
博彦科技 |
1.59% |
4.96 |
192.94 |
2.73% |
新增 |
10 |
300368 |
汇金股份 |
1.53% |
8.52 |
185.81 |
2.63% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.69% |
15.70 |
326.39 |
4.62% |
新增 |
2 |
002195 |
二三四五 |
2.38% |
25.51 |
288.77 |
4.09% |
新增 |
3 |
603869 |
北部湾旅 |
2.37% |
10.11 |
287.55 |
4.07% |
新增 |
4 |
601311 |
骆驼股份 |
2.24% |
16.69 |
272.55 |
3.86% |
新增 |
5 |
300017 |
网宿科技 |
2.02% |
4.58 |
245.69 |
3.48% |
新增 |
6 |
300369 |
绿盟科技 |
1.99% |
7.11 |
241.55 |
3.42% |
新增 |
7 |
300033 |
同花顺 |
1.80% |
3.18 |
218.72 |
3.10% |
新增 |
8 |
601688 |
华泰证券 |
1.79% |
12.18 |
217.53 |
3.08% |
新增 |
9 |
002649 |
博彦科技 |
1.59% |
4.96 |
192.94 |
2.73% |
新增 |
10 |
300368 |
汇金股份 |
1.53% |
8.52 |
185.81 |
2.63% |
新增 |
11 |
600037 |
歌华有线 |
1.51% |
12.01 |
183.99 |
2.61% |
--- |
12 |
002368 |
太极股份 |
1.50% |
5.96 |
182.44 |
2.58% |
--- |
13 |
300315 |
掌趣科技 |
1.44% |
18.98 |
175.38 |
2.48% |
--- |
14 |
300465 |
高伟达 |
1.35% |
9.08 |
164.53 |
2.33% |
--- |
15 |
300036 |
超图软件 |
1.33% |
9.30 |
161.77 |
2.29% |
--- |
16 |
300071 |
福石控股 |
1.29% |
15.88 |
156.58 |
2.22% |
--- |
17 |
002280 |
联络互动 |
1.17% |
10.20 |
142.53 |
2.02% |
--- |
18 |
002712 |
思美传媒 |
1.13% |
4.81 |
137.69 |
1.95% |
--- |
19 |
300377 |
赢时胜 |
1.10% |
3.59 |
134.01 |
1.90% |
--- |
20 |
600728 |
佳都科技 |
0.99% |
14.24 |
120.61 |
1.71% |
--- |
21 |
002739 |
万达电影 |
0.99% |
2.23 |
120.58 |
1.71% |
--- |
22 |
300339 |
润和软件 |
0.94% |
3.73 |
114.09 |
1.62% |
--- |
23 |
002241 |
歌尔股份 |
0.91% |
4.16 |
110.32 |
1.56% |
--- |
24 |
600109 |
国金证券 |
0.80% |
7.44 |
96.94 |
1.37% |
--- |
25 |
000776 |
广发证券 |
0.80% |
5.74 |
96.78 |
1.37% |
--- |
26 |
600459 |
贵研铂业 |
0.80% |
4.25 |
97.36 |
1.38% |
--- |
27 |
000671 |
阳光城 |
0.77% |
16.89 |
94.08 |
1.33% |
--- |
28 |
002797 |
第一创业 |
0.72% |
2.53 |
88.03 |
1.25% |
--- |
29 |
300333 |
兆日科技 |
0.68% |
4.89 |
83.06 |
1.18% |
--- |
30 |
600061 |
国投资本 |
0.62% |
4.79 |
74.81 |
1.06% |
--- |
31 |
000718 |
苏宁环球 |
0.61% |
8.57 |
73.96 |
1.05% |
--- |
32 |
002230 |
科大讯飞 |
0.60% |
2.71 |
73.41 |
1.04% |
--- |
33 |
300043 |
星辉娱乐 |
0.55% |
6.63 |
67.18 |
0.95% |
--- |
34 |
300336 |
*ST新文 |
0.54% |
3.31 |
65.02 |
0.92% |
--- |
35 |
000829 |
天音控股 |
0.52% |
5.63 |
63.51 |
0.90% |
--- |
36 |
600643 |
爱建集团 |
0.51% |
5.01 |
62.17 |
0.88% |
--- |
37 |
000728 |
国元证券 |
0.50% |
3.04 |
60.50 |
0.86% |
--- |
38 |
300114 |
中航电测 |
0.50% |
2.65 |
60.37 |
0.85% |
--- |
39 |
002303 |
美盈森 |
0.50% |
5.90 |
60.65 |
0.86% |
--- |
40 |
002315 |
焦点科技 |
0.50% |
1.00 |
60.29 |
0.85% |
--- |
41 |
600271 |
航天信息 |
0.50% |
3.07 |
61.25 |
0.87% |
--- |
42 |
002079 |
苏州固锝 |
0.50% |
6.57 |
60.25 |
0.85% |
--- |
43 |
300383 |
光环新网 |
0.50% |
2.43 |
60.62 |
0.86% |
--- |
44 |
002424 |
贵州百灵 |
0.49% |
3.17 |
60.04 |
0.85% |
--- |
45 |
600536 |
中国软件 |
0.49% |
2.48 |
59.67 |
0.84% |
--- |
46 |
300364 |
中文在线 |
0.49% |
1.52 |
60.07 |
0.85% |
--- |
47 |
600410 |
华胜天成 |
0.49% |
5.50 |
59.78 |
0.85% |
--- |
48 |
002194 |
武汉凡谷 |
0.49% |
4.61 |
59.28 |
0.84% |
--- |
49 |
600198 |
大唐电信 |
0.49% |
3.77 |
59.83 |
0.85% |
--- |
50 |
300059 |
东方财富 |
0.49% |
3.54 |
59.93 |
0.85% |
--- |
51 |
000666 |
经纬纺机 |
0.49% |
2.81 |
60.05 |
0.85% |
--- |
52 |
300219 |
鸿利智汇 |
0.49% |
5.51 |
59.78 |
0.85% |
--- |
53 |
000815 |
美利云 |
0.36% |
2.13 |
43.77 |
0.62% |
--- |
54 |
300245 |
天玑科技 |
0.36% |
2.54 |
43.46 |
0.62% |
--- |
55 |
300113 |
顺网科技 |
0.35% |
1.59 |
42.63 |
0.60% |
--- |
56 |
002657 |
中科金财 |
0.35% |
0.98 |
42.30 |
0.60% |
--- |
57 |
300025 |
华星创业 |
0.32% |
3.48 |
38.28 |
0.54% |
--- |
58 |
002070 |
众和退 |
0.29% |
2.50 |
34.70 |
0.49% |
--- |
59 |
002769 |
普路通 |
0.29% |
1.74 |
35.62 |
0.50% |
--- |
60 |
300228 |
富瑞特装 |
0.28% |
2.68 |
34.28 |
0.49% |
--- |
61 |
002673 |
西部证券 |
0.26% |
1.52 |
31.57 |
0.45% |
--- |
62 |
300292 |
吴通控股 |
0.24% |
3.31 |
28.88 |
0.41% |
--- |
63 |
300507 |
苏奥传感 |
0.20% |
0.23 |
24.27 |
0.34% |
--- |
64 |
300312 |
邦讯退 |
0.20% |
1.73 |
24.69 |
0.35% |
--- |
65 |
002137 |
实益达 |
0.19% |
1.86 |
23.53 |
0.33% |
--- |
66 |
300386 |
飞天诚信 |
0.12% |
0.60 |
15.08 |
0.21% |
--- |
67 |
300170 |
汉得信息 |
0.11% |
1.17 |
13.83 |
0.20% |
--- |
68 |
300458 |
全志科技 |
0.11% |
0.14 |
12.80 |
0.18% |
--- |
69 |
002577 |
雷柏科技 |
0.10% |
0.39 |
11.83 |
0.17% |
--- |
70 |
300221 |
银禧科技 |
0.10% |
0.60 |
11.84 |
0.17% |
--- |
71 |
300075 |
数字政通 |
0.10% |
0.64 |
11.93 |
0.17% |
--- |
72 |
600153 |
建发股份 |
0.10% |
1.09 |
11.66 |
0.17% |
--- |
73 |
300297 |
*ST蓝盾 |
0.10% |
0.95 |
11.82 |
0.17% |
--- |
74 |
300020 |
银江技术 |
0.10% |
0.77 |
12.15 |
0.17% |
--- |
75 |
300011 |
鼎汉技术 |
0.10% |
0.60 |
12.43 |
0.18% |
--- |
76 |
002782 |
可立克 |
0.10% |
0.43 |
11.74 |
0.17% |
--- |
77 |
300347 |
泰格医药 |
0.10% |
0.45 |
12.15 |
0.17% |
--- |
78 |
300520 |
科大国创 |
0.09% |
0.15 |
11.45 |
0.16% |
--- |
79 |
002786 |
银宝山新 |
0.09% |
0.53 |
11.03 |
0.16% |
--- |
80 |
300419 |
浩丰科技 |
0.09% |
0.38 |
10.81 |
0.15% |
--- |
81 |
002655 |
共达电声 |
0.06% |
0.52 |
7.24 |
0.10% |
--- |
82 |
601225 |
陕西煤业 |
0.06% |
1.40 |
6.81 |
0.10% |
--- |
83 |
300101 |
振芯科技 |
0.04% |
0.25 |
4.62 |
0.07% |
--- |
84 |
300037 |
新宙邦 |
0.04% |
0.11 |
5.42 |
0.08% |
--- |
85 |
300359 |
全通教育 |
0.04% |
0.27 |
5.28 |
0.07% |
--- |
86 |
000860 |
顺鑫农业 |
0.03% |
0.17 |
3.84 |
0.05% |
--- |
87 |
300078 |
思创医惠 |
0.03% |
0.13 |
3.33 |
0.05% |
--- |
88 |
300203 |
聚光科技 |
0.02% |
0.09 |
2.85 |
0.04% |
--- |
89 |
002758 |
浙农股份 |
0.02% |
0.10 |
2.87 |
0.04% |
--- |
90 |
300350 |
华鹏飞 |
0.02% |
0.10 |
2.44 |
0.03% |
--- |
91 |
000839 |
ST国安 |
0.02% |
0.26 |
2.43 |
0.03% |
--- |
92 |
603899 |
晨光股份 |
0.01% |
0.08 |
1.37 |
0.02% |
--- |
93 |
300287 |
飞利信 |
0.01% |
0.15 |
1.74 |
0.02% |
--- |
94 |
300348 |
长亮科技 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
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 |
600649 |
城投控股 |
3.33% |
25.73 |
433.81 |
5.27% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
3.08% |
11.96 |
401.38 |
4.87% |
新增 |
3 |
002654 |
万润科技 |
2.15% |
21.48 |
280.10 |
3.40% |
0.00 (0.00%) |
4 |
002308 |
威创股份 |
2.04% |
16.56 |
265.62 |
3.22% |
新增 |
5 |
600667 |
太极实业 |
1.83% |
27.62 |
237.81 |
2.89% |
新增 |
6 |
600153 |
建发股份 |
1.82% |
21.31 |
236.33 |
2.87% |
新增 |
7 |
002253 |
川大智胜 |
1.79% |
7.46 |
232.38 |
2.82% |
新增 |
8 |
300390 |
天华超净 |
1.75% |
17.05 |
228.25 |
2.77% |
新增 |
9 |
002280 |
联络互动 |
1.71% |
11.30 |
222.72 |
2.70% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
1.67% |
8.16 |
217.95 |
2.65% |
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 |
600649 |
城投控股 |
3.33% |
25.73 |
433.81 |
5.27% |
0.00 (0.00%) |
2 |
002712 |
思美传媒 |
3.08% |
11.96 |
401.38 |
4.87% |
新增 |
3 |
002654 |
万润科技 |
2.15% |
21.48 |
280.10 |
3.40% |
0.00 (0.00%) |
4 |
002308 |
威创股份 |
2.04% |
16.56 |
265.62 |
3.22% |
新增 |
5 |
600667 |
太极实业 |
1.83% |
27.62 |
237.81 |
2.89% |
新增 |
6 |
600153 |
建发股份 |
1.82% |
21.31 |
236.33 |
2.87% |
新增 |
7 |
002253 |
川大智胜 |
1.79% |
7.46 |
232.38 |
2.82% |
新增 |
8 |
300390 |
天华超净 |
1.75% |
17.05 |
228.25 |
2.77% |
新增 |
9 |
002280 |
联络互动 |
1.71% |
11.30 |
222.72 |
2.70% |
0.00 (0.00%) |
10 |
000555 |
神州信息 |
1.67% |
8.16 |
217.95 |
2.65% |
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 |
002183 |
怡亚通 |
3.80% |
36.58 |
523.85 |
4.89% |
新增 |
2 |
300110 |
华仁药业 |
3.54% |
45.47 |
487.85 |
4.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.96% |
18.38 |
407.98 |
3.81% |
新增 |
4 |
002246 |
北化股份 |
2.87% |
32.81 |
396.00 |
3.70% |
新增 |
5 |
002673 |
西部证券 |
2.78% |
14.85 |
384.02 |
3.59% |
-17.41 (-117.26%) |
6 |
002292 |
奥飞娱乐 |
2.78% |
12.80 |
383.42 |
3.58% |
-0.09 (-0.69%) |
7 |
600391 |
成发科技 |
2.73% |
9.81 |
377.19 |
3.52% |
新增 |
8 |
002654 |
万润科技 |
2.69% |
21.48 |
370.53 |
3.46% |
新增 |
9 |
600649 |
城投控股 |
2.68% |
25.73 |
369.48 |
3.45% |
新增 |
10 |
300383 |
光环新网 |
2.41% |
8.76 |
332.14 |
3.10% |
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 |
002183 |
怡亚通 |
3.80% |
36.58 |
523.85 |
4.89% |
新增 |
2 |
300110 |
华仁药业 |
3.54% |
45.47 |
487.85 |
4.56% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
2.96% |
18.38 |
407.98 |
3.81% |
新增 |
4 |
002246 |
北化股份 |
2.87% |
32.81 |
396.00 |
3.70% |
新增 |
5 |
002673 |
西部证券 |
2.78% |
14.85 |
384.02 |
3.59% |
-17.41 (-117.26%) |
6 |
002292 |
奥飞娱乐 |
2.78% |
12.80 |
383.42 |
3.58% |
-0.09 (-0.69%) |
7 |
600391 |
成发科技 |
2.73% |
9.81 |
377.19 |
3.52% |
新增 |
8 |
002654 |
万润科技 |
2.69% |
21.48 |
370.53 |
3.46% |
新增 |
9 |
600649 |
城投控股 |
2.68% |
25.73 |
369.48 |
3.45% |
新增 |
10 |
300383 |
光环新网 |
2.41% |
8.76 |
332.14 |
3.10% |
新增 |
11 |
000829 |
天音控股 |
2.29% |
23.68 |
316.10 |
2.95% |
--- |
12 |
002368 |
太极股份 |
2.29% |
8.90 |
316.22 |
2.95% |
--- |
13 |
000815 |
美利云 |
2.24% |
14.84 |
308.28 |
2.88% |
--- |
14 |
002657 |
中科金财 |
2.24% |
5.63 |
309.31 |
2.89% |
--- |
15 |
600633 |
浙数文化 |
2.24% |
20.55 |
309.04 |
2.89% |
--- |
16 |
000488 |
晨鸣纸业 |
2.18% |
37.92 |
301.08 |
2.81% |
--- |
17 |
600257 |
大湖股份 |
2.02% |
24.99 |
278.14 |
2.60% |
--- |
18 |
601198 |
东兴证券 |
1.97% |
11.14 |
272.26 |
2.54% |
--- |
19 |
300367 |
网力退 |
1.96% |
10.91 |
270.90 |
2.53% |
--- |
20 |
002717 |
岭南股份 |
1.65% |
7.60 |
226.94 |
2.12% |
--- |
21 |
600730 |
中国高科 |
1.61% |
15.74 |
222.41 |
2.08% |
--- |
22 |
002280 |
联络互动 |
1.61% |
11.30 |
222.72 |
2.08% |
--- |
23 |
002766 |
索菱股份 |
1.35% |
5.85 |
185.68 |
1.73% |
--- |
24 |
002279 |
久其软件 |
1.21% |
7.51 |
166.50 |
1.56% |
--- |
25 |
300005 |
探路者 |
1.20% |
9.68 |
165.04 |
1.54% |
--- |
26 |
300291 |
百纳千成 |
1.18% |
6.89 |
162.11 |
1.51% |
--- |
27 |
600718 |
东软集团 |
1.17% |
8.79 |
160.95 |
1.50% |
--- |
28 |
000687 |
华讯退 |
1.16% |
8.08 |
160.02 |
1.50% |
--- |
29 |
000977 |
浪潮信息 |
1.14% |
6.68 |
156.65 |
1.46% |
--- |
30 |
300085 |
银之杰 |
1.12% |
5.18 |
154.88 |
1.45% |
--- |
31 |
600316 |
洪都航空 |
1.11% |
7.83 |
152.76 |
1.43% |
--- |
32 |
002131 |
利欧股份 |
1.10% |
8.88 |
151.74 |
1.42% |
--- |
33 |
300162 |
雷曼光电 |
1.10% |
6.92 |
152.17 |
1.42% |
--- |
34 |
601098 |
中南传媒 |
1.10% |
8.35 |
151.28 |
1.41% |
--- |
35 |
002450 |
康得退 |
1.09% |
8.81 |
150.65 |
1.41% |
--- |
36 |
300182 |
捷成股份 |
1.07% |
8.65 |
148.02 |
1.38% |
--- |
37 |
000838 |
财信发展 |
0.99% |
11.98 |
136.21 |
1.27% |
--- |
38 |
600271 |
航天信息 |
0.69% |
3.97 |
94.52 |
0.88% |
--- |
39 |
000888 |
峨眉山A |
0.66% |
7.56 |
91.02 |
0.85% |
--- |
40 |
002325 |
洪涛股份 |
0.61% |
9.15 |
84.09 |
0.79% |
--- |
41 |
002597 |
金禾实业 |
0.58% |
5.95 |
80.15 |
0.75% |
--- |
42 |
300369 |
绿盟科技 |
0.57% |
1.84 |
77.95 |
0.73% |
--- |
43 |
002155 |
湖南黄金 |
0.56% |
5.83 |
76.78 |
0.72% |
--- |
44 |
002241 |
歌尔股份 |
0.55% |
2.66 |
76.29 |
0.71% |
--- |
45 |
600820 |
隧道股份 |
0.54% |
8.89 |
74.59 |
0.70% |
--- |
46 |
002188 |
巴士在线 |
0.54% |
2.58 |
74.64 |
0.70% |
--- |
47 |
000932 |
华菱钢铁 |
0.50% |
17.36 |
68.57 |
0.64% |
--- |
48 |
000961 |
中南建设 |
0.50% |
12.40 |
69.56 |
0.65% |
--- |
49 |
000666 |
经纬纺机 |
0.33% |
2.35 |
45.89 |
0.43% |
--- |
50 |
300299 |
富春股份 |
0.22% |
1.08 |
29.85 |
0.28% |
--- |
51 |
002739 |
万达电影 |
0.06% |
0.11 |
8.67 |
0.08% |
--- |
52 |
002656 |
ST摩登 |
0.05% |
0.49 |
6.89 |
0.06% |
--- |
53 |
300242 |
佳云科技 |
0.02% |
0.06 |
2.10 |
0.02% |
--- |
54 |
600358 |
国旅联合 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
55 |
002274 |
华昌化工 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600502 |
安徽水利 |
8.66% |
135.24 |
1543.12 |
9.87% |
0.00 (0.00%) |
2 |
002673 |
西部证券 |
4.89% |
32.26 |
871.74 |
5.58% |
新增 |
3 |
600168 |
武汉控股 |
4.87% |
98.46 |
868.42 |
5.56% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
3.02% |
6.06 |
537.48 |
3.44% |
新增 |
5 |
002292 |
奥飞娱乐 |
2.95% |
12.89 |
524.75 |
3.36% |
新增 |
6 |
300168 |
万达信息 |
2.89% |
18.90 |
514.08 |
3.29% |
新增 |
7 |
300110 |
华仁药业 |
2.68% |
45.47 |
478.30 |
3.06% |
新增 |
8 |
300213 |
佳讯飞鸿 |
2.56% |
17.42 |
456.06 |
2.92% |
新增 |
9 |
300250 |
初灵信息 |
2.43% |
7.84 |
433.17 |
2.77% |
新增 |
10 |
300236 |
上海新阳 |
2.26% |
12.04 |
401.72 |
2.57% |
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 |
600502 |
安徽水利 |
8.66% |
135.24 |
1543.12 |
9.87% |
0.00 (0.00%) |
2 |
002673 |
西部证券 |
4.89% |
32.26 |
871.74 |
5.58% |
新增 |
3 |
600168 |
武汉控股 |
4.87% |
98.46 |
868.42 |
5.56% |
0.00 (0.00%) |
4 |
300113 |
顺网科技 |
3.02% |
6.06 |
537.48 |
3.44% |
新增 |
5 |
002292 |
奥飞娱乐 |
2.95% |
12.89 |
524.75 |
3.36% |
新增 |
6 |
300168 |
万达信息 |
2.89% |
18.90 |
514.08 |
3.29% |
新增 |
7 |
300110 |
华仁药业 |
2.68% |
45.47 |
478.30 |
3.06% |
新增 |
8 |
300213 |
佳讯飞鸿 |
2.56% |
17.42 |
456.06 |
2.92% |
新增 |
9 |
300250 |
初灵信息 |
2.43% |
7.84 |
433.17 |
2.77% |
新增 |
10 |
300236 |
上海新阳 |
2.26% |
12.04 |
401.72 |
2.57% |
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 |
600502 |
安徽水利 |
5.64% |
135.24 |
1848.77 |
33.17% |
0.00 (0.00%) |
2 |
600168 |
武汉控股 |
3.28% |
98.46 |
1075.18 |
19.29% |
0.00 (0.00%) |
3 |
600026 |
中海发展 |
2.59% |
91.93 |
849.43 |
15.24% |
新增 |
4 |
600754 |
锦江股份 |
2.03% |
12.94 |
664.08 |
11.92% |
新增 |
5 |
002246 |
北化股份 |
1.41% |
32.81 |
463.26 |
8.31% |
新增 |
6 |
300140 |
启源装备 |
0.99% |
13.04 |
324.81 |
5.83% |
-38.00 (-291.27%) |
7 |
600038 |
中直股份 |
0.99% |
6.17 |
325.34 |
5.84% |
新增 |
8 |
002780 |
三夫户外 |
0.07% |
0.36 |
22.23 |
0.40% |
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 |
600502 |
安徽水利 |
5.64% |
135.24 |
1848.77 |
33.17% |
0.00 (0.00%) |
2 |
600168 |
武汉控股 |
3.28% |
98.46 |
1075.18 |
19.29% |
0.00 (0.00%) |
3 |
600026 |
中海发展 |
2.59% |
91.93 |
849.43 |
15.24% |
新增 |
4 |
600754 |
锦江股份 |
2.03% |
12.94 |
664.08 |
11.92% |
新增 |
5 |
002246 |
北化股份 |
1.41% |
32.81 |
463.26 |
8.31% |
新增 |
6 |
300140 |
启源装备 |
0.99% |
13.04 |
324.81 |
5.83% |
-38.00 (-291.27%) |
7 |
600038 |
中直股份 |
0.99% |
6.17 |
325.34 |
5.84% |
新增 |
8 |
002780 |
三夫户外 |
0.07% |
0.36 |
22.23 |
0.40% |
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 |
600502 |
安徽水利 |
5.14% |
135.24 |
1558.00 |
11.71% |
新增 |
2 |
600176 |
中国巨石 |
4.12% |
59.71 |
1250.33 |
9.39% |
新增 |
3 |
000039 |
中集集团 |
3.84% |
67.90 |
1165.85 |
8.76% |
新增 |
4 |
300140 |
启源装备 |
3.46% |
51.04 |
1048.87 |
7.88% |
新增 |
5 |
600168 |
武汉控股 |
3.14% |
98.46 |
953.09 |
7.16% |
新增 |
6 |
600420 |
现代制药 |
2.81% |
29.31 |
852.92 |
6.41% |
新增 |
7 |
600579 |
天华院 |
2.67% |
74.53 |
810.14 |
6.09% |
新增 |
8 |
000523 |
广州浪奇 |
2.21% |
51.22 |
669.41 |
5.03% |
新增 |
9 |
002322 |
理工监测 |
2.18% |
47.09 |
660.67 |
4.96% |
新增 |
10 |
600787 |
中储股份 |
2.11% |
63.95 |
640.80 |
4.81% |
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 |
600502 |
安徽水利 |
5.14% |
135.24 |
1558.00 |
11.71% |
新增 |
2 |
600176 |
中国巨石 |
4.12% |
59.71 |
1250.33 |
9.39% |
新增 |
3 |
000039 |
中集集团 |
3.84% |
67.90 |
1165.85 |
8.76% |
新增 |
4 |
300140 |
启源装备 |
3.46% |
51.04 |
1048.87 |
7.88% |
新增 |
5 |
600168 |
武汉控股 |
3.14% |
98.46 |
953.09 |
7.16% |
新增 |
6 |
600420 |
现代制药 |
2.81% |
29.31 |
852.92 |
6.41% |
新增 |
7 |
600579 |
天华院 |
2.67% |
74.53 |
810.14 |
6.09% |
新增 |
8 |
000523 |
广州浪奇 |
2.21% |
51.22 |
669.41 |
5.03% |
新增 |
9 |
002322 |
理工监测 |
2.18% |
47.09 |
660.67 |
4.96% |
新增 |
10 |
600787 |
中储股份 |
2.11% |
63.95 |
640.80 |
4.81% |
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 |
600000 |
浦发银行 |
2.18% |
72.90 |
1236.38 |
40.04% |
新增 |
2 |
000001 |
平安银行 |
2.12% |
82.80 |
1203.91 |
38.99% |
新增 |
3 |
300377 |
赢时胜 |
0.41% |
1.25 |
234.71 |
7.60% |
新增 |
4 |
002268 |
卫士通 |
0.40% |
2.80 |
224.39 |
7.27% |
新增 |
5 |
000150 |
宜华健康 |
0.26% |
2.60 |
145.24 |
4.70% |
新增 |
6 |
300482 |
万孚生物 |
0.03% |
0.79 |
18.30 |
0.59% |
新增 |
7 |
603085 |
天成自控 |
0.02% |
1.17 |
12.24 |
0.40% |
新增 |
8 |
002771 |
真视通 |
0.02% |
0.63 |
12.65 |
0.41% |
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 |
600000 |
浦发银行 |
2.18% |
72.90 |
1236.38 |
40.04% |
新增 |
2 |
000001 |
平安银行 |
2.12% |
82.80 |
1203.91 |
38.99% |
新增 |
3 |
300377 |
赢时胜 |
0.41% |
1.25 |
234.71 |
7.60% |
新增 |
4 |
002268 |
卫士通 |
0.40% |
2.80 |
224.39 |
7.27% |
新增 |
5 |
000150 |
宜华健康 |
0.26% |
2.60 |
145.24 |
4.70% |
新增 |
6 |
300482 |
万孚生物 |
0.03% |
0.79 |
18.30 |
0.59% |
新增 |
7 |
603085 |
天成自控 |
0.02% |
1.17 |
12.24 |
0.40% |
新增 |
8 |
002771 |
真视通 |
0.02% |
0.63 |
12.65 |
0.41% |
新增 |
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 |
600570 |
恒生电子 |
5.17% |
3.20 |
348.42 |
5.58% |
新增 |
2 |
600037 |
歌华有线 |
4.78% |
12.00 |
321.96 |
5.16% |
新增 |
3 |
000158 |
常山股份 |
4.26% |
17.00 |
286.96 |
4.60% |
新增 |
4 |
300168 |
万达信息 |
3.65% |
3.00 |
245.76 |
3.94% |
新增 |
5 |
600446 |
金证股份 |
3.16% |
1.75 |
213.15 |
3.41% |
新增 |
6 |
300324 |
旋极信息 |
2.94% |
3.00 |
198.24 |
3.18% |
-2.00 (-66.67%) |
7 |
002285 |
世联行 |
2.88% |
5.00 |
193.90 |
3.11% |
新增 |
8 |
002230 |
科大讯飞 |
2.86% |
3.70 |
192.40 |
3.08% |
新增 |
9 |
600998 |
九州通 |
2.81% |
7.00 |
189.51 |
3.04% |
新增 |
10 |
600410 |
华胜天成 |
2.80% |
6.70 |
188.94 |
3.03% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
5.17% |
3.20 |
348.42 |
5.58% |
新增 |
2 |
600037 |
歌华有线 |
4.78% |
12.00 |
321.96 |
5.16% |
新增 |
3 |
000158 |
常山股份 |
4.26% |
17.00 |
286.96 |
4.60% |
新增 |
4 |
300168 |
万达信息 |
3.65% |
3.00 |
245.76 |
3.94% |
新增 |
5 |
600446 |
金证股份 |
3.16% |
1.75 |
213.15 |
3.41% |
新增 |
6 |
300324 |
旋极信息 |
2.94% |
3.00 |
198.24 |
3.18% |
-2.00 (-66.67%) |
7 |
002285 |
世联行 |
2.88% |
5.00 |
193.90 |
3.11% |
新增 |
8 |
002230 |
科大讯飞 |
2.86% |
3.70 |
192.40 |
3.08% |
新增 |
9 |
600998 |
九州通 |
2.81% |
7.00 |
189.51 |
3.04% |
新增 |
10 |
600410 |
华胜天成 |
2.80% |
6.70 |
188.94 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300278 |
华昌达 |
5.25% |
17.99 |
334.81 |
5.98% |
新增 |
2 |
600030 |
中信证券 |
4.99% |
9.40 |
318.66 |
5.69% |
新增 |
3 |
600837 |
海通证券 |
4.90% |
13.00 |
312.78 |
5.59% |
新增 |
4 |
000728 |
国元证券 |
4.88% |
10.00 |
311.70 |
5.57% |
新增 |
5 |
600999 |
招商证券 |
4.43% |
10.00 |
282.70 |
5.05% |
新增 |
6 |
300324 |
旋极信息 |
4.22% |
5.00 |
269.10 |
4.81% |
新增 |
7 |
601377 |
兴业证券 |
4.03% |
17.00 |
257.04 |
4.59% |
新增 |
8 |
000783 |
长江证券 |
3.95% |
15.00 |
252.30 |
4.51% |
新增 |
9 |
002673 |
西部证券 |
3.52% |
6.00 |
224.70 |
4.01% |
新增 |
10 |
000776 |
广发证券 |
3.25% |
8.00 |
207.60 |
3.71% |
新增 |
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 |
300278 |
华昌达 |
5.25% |
17.99 |
334.81 |
5.98% |
新增 |
2 |
600030 |
中信证券 |
4.99% |
9.40 |
318.66 |
5.69% |
新增 |
3 |
600837 |
海通证券 |
4.90% |
13.00 |
312.78 |
5.59% |
新增 |
4 |
000728 |
国元证券 |
4.88% |
10.00 |
311.70 |
5.57% |
新增 |
5 |
600999 |
招商证券 |
4.43% |
10.00 |
282.70 |
5.05% |
新增 |
6 |
300324 |
旋极信息 |
4.22% |
5.00 |
269.10 |
4.81% |
新增 |
7 |
601377 |
兴业证券 |
4.03% |
17.00 |
257.04 |
4.59% |
新增 |
8 |
000783 |
长江证券 |
3.95% |
15.00 |
252.30 |
4.51% |
新增 |
9 |
002673 |
西部证券 |
3.52% |
6.00 |
224.70 |
4.01% |
新增 |
10 |
000776 |
广发证券 |
3.25% |
8.00 |
207.60 |
3.71% |
新增 |
11 |
600240 |
退市华业 |
3.13% |
20.00 |
199.80 |
3.57% |
--- |
12 |
600291 |
退市西水 |
3.10% |
10.00 |
197.70 |
3.53% |
--- |
13 |
601688 |
华泰证券 |
3.07% |
8.00 |
195.76 |
3.50% |
--- |
14 |
600881 |
亚泰集团 |
2.93% |
25.00 |
186.75 |
3.34% |
--- |
15 |
601555 |
东吴证券 |
2.81% |
8.00 |
179.36 |
3.20% |
--- |
16 |
600109 |
国金证券 |
2.79% |
9.00 |
178.11 |
3.18% |
--- |
17 |
601166 |
兴业银行 |
2.59% |
10.00 |
165.00 |
2.95% |
--- |
18 |
000001 |
平安银行 |
2.48% |
10.00 |
158.40 |
2.83% |
--- |
19 |
600000 |
浦发银行 |
2.46% |
10.00 |
156.90 |
2.80% |
--- |
20 |
601099 |
太平洋 |
2.23% |
10.00 |
142.20 |
2.54% |
--- |
21 |
600855 |
航天长峰 |
2.17% |
5.00 |
138.80 |
2.48% |
--- |
22 |
601989 |
中国重工 |
2.16% |
15.00 |
138.15 |
2.47% |
--- |
23 |
000826 |
启迪环境 |
2.14% |
5.00 |
136.67 |
2.44% |
--- |
24 |
300351 |
永贵电器 |
1.91% |
3.00 |
122.16 |
2.18% |
--- |
25 |
300183 |
东软载波 |
1.72% |
2.00 |
109.58 |
1.96% |
--- |
26 |
300011 |
鼎汉技术 |
1.59% |
5.00 |
101.25 |
1.81% |
--- |
27 |
600705 |
中航产融 |
1.40% |
5.00 |
89.45 |
1.60% |
--- |
28 |
002573 |
清新环境 |
1.30% |
3.00 |
83.04 |
1.48% |
--- |
29 |
000046 |
泛海控股 |
1.24% |
8.00 |
79.12 |
1.41% |
--- |
30 |
600388 |
ST龙净 |
1.10% |
2.00 |
70.00 |
1.25% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
3.51% |
20.00 |
588.00 |
4.85% |
-11.26 (-56.31%) |
2 |
601555 |
东吴证券 |
3.07% |
50.00 |
515.00 |
4.25% |
新增 |
3 |
300188 |
美亚柏科 |
2.98% |
13.00 |
499.85 |
4.12% |
9.38 (72.16%) |
4 |
300271 |
华宇软件 |
2.96% |
10.16 |
496.62 |
4.10% |
7.00 (68.90%) |
5 |
600109 |
国金证券 |
2.79% |
20.00 |
467.20 |
3.85% |
新增 |
6 |
600446 |
金证股份 |
2.46% |
10.00 |
412.30 |
3.40% |
-16.29 (-162.85%) |
7 |
002268 |
卫士通 |
2.44% |
8.00 |
408.16 |
3.37% |
2.53 (31.62%) |
8 |
600485 |
信威集团 |
2.37% |
9.60 |
396.77 |
3.27% |
5.71 (59.48%) |
9 |
601099 |
太平洋 |
2.35% |
40.00 |
393.20 |
3.24% |
新增 |
10 |
300339 |
润和软件 |
2.29% |
15.00 |
383.40 |
3.16% |
8.64 (57.60%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000748 |
长城信息 |
3.51% |
20.00 |
588.00 |
4.85% |
-11.26 (-56.31%) |
2 |
601555 |
东吴证券 |
3.07% |
50.00 |
515.00 |
4.25% |
新增 |
3 |
300188 |
美亚柏科 |
2.98% |
13.00 |
499.85 |
4.12% |
9.38 (72.16%) |
4 |
300271 |
华宇软件 |
2.96% |
10.16 |
496.62 |
4.10% |
7.00 (68.90%) |
5 |
600109 |
国金证券 |
2.79% |
20.00 |
467.20 |
3.85% |
新增 |
6 |
600446 |
金证股份 |
2.46% |
10.00 |
412.30 |
3.40% |
-16.29 (-162.85%) |
7 |
002268 |
卫士通 |
2.44% |
8.00 |
408.16 |
3.37% |
2.53 (31.62%) |
8 |
600485 |
信威集团 |
2.37% |
9.60 |
396.77 |
3.27% |
5.71 (59.48%) |
9 |
601099 |
太平洋 |
2.35% |
40.00 |
393.20 |
3.24% |
新增 |
10 |
300339 |
润和软件 |
2.29% |
15.00 |
383.40 |
3.16% |
8.64 (57.60%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳股份 |
4.11% |
30.59 |
939.17 |
4.71% |
9.03 (29.52%) |
2 |
600037 |
歌华有线 |
4.02% |
87.32 |
918.60 |
4.60% |
新增 |
3 |
600446 |
金证股份 |
3.54% |
26.29 |
808.00 |
4.05% |
6.59 (25.05%) |
4 |
600570 |
恒生电子 |
3.33% |
25.89 |
761.31 |
3.82% |
11.07 (42.77%) |
5 |
000748 |
长城信息 |
3.10% |
31.26 |
708.70 |
3.55% |
新增 |
6 |
002104 |
恒宝股份 |
2.96% |
34.54 |
677.06 |
3.39% |
新增 |
7 |
002236 |
大华股份 |
2.83% |
23.99 |
646.51 |
3.24% |
新增 |
8 |
000001 |
平安银行 |
2.60% |
60.00 |
594.60 |
2.98% |
新增 |
9 |
600030 |
中信证券 |
2.51% |
50.00 |
573.00 |
2.87% |
新增 |
10 |
002008 |
大族激光 |
2.34% |
30.82 |
534.37 |
2.68% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300273 |
和佳股份 |
4.11% |
30.59 |
939.17 |
4.71% |
9.03 (29.52%) |
2 |
600037 |
歌华有线 |
4.02% |
87.32 |
918.60 |
4.60% |
新增 |
3 |
600446 |
金证股份 |
3.54% |
26.29 |
808.00 |
4.05% |
6.59 (25.05%) |
4 |
600570 |
恒生电子 |
3.33% |
25.89 |
761.31 |
3.82% |
11.07 (42.77%) |
5 |
000748 |
长城信息 |
3.10% |
31.26 |
708.70 |
3.55% |
新增 |
6 |
002104 |
恒宝股份 |
2.96% |
34.54 |
677.06 |
3.39% |
新增 |
7 |
002236 |
大华股份 |
2.83% |
23.99 |
646.51 |
3.24% |
新增 |
8 |
000001 |
平安银行 |
2.60% |
60.00 |
594.60 |
2.98% |
新增 |
9 |
600030 |
中信证券 |
2.51% |
50.00 |
573.00 |
2.87% |
新增 |
10 |
002008 |
大族激光 |
2.34% |
30.82 |
534.37 |
2.68% |
新增 |
11 |
600787 |
中储股份 |
2.27% |
39.74 |
519.40 |
2.60% |
--- |
12 |
300027 |
华谊兄弟 |
2.06% |
19.66 |
470.15 |
2.36% |
--- |
13 |
300114 |
中航电测 |
1.73% |
19.84 |
394.26 |
1.98% |
--- |
14 |
300296 |
利亚德 |
1.62% |
22.32 |
370.05 |
1.85% |
--- |
15 |
300315 |
掌趣科技 |
1.56% |
20.00 |
357.20 |
1.79% |
--- |
16 |
002690 |
美亚光电 |
1.55% |
10.04 |
354.22 |
1.78% |
--- |
17 |
600332 |
白云山 |
1.54% |
14.16 |
352.52 |
1.77% |
--- |
18 |
002202 |
金风科技 |
1.53% |
36.76 |
348.85 |
1.75% |
--- |
19 |
002396 |
星网锐捷 |
1.47% |
11.98 |
335.29 |
1.68% |
--- |
20 |
300379 |
东方通 |
1.46% |
5.38 |
334.47 |
1.68% |
--- |
21 |
002456 |
欧菲光 |
1.41% |
15.00 |
321.45 |
1.61% |
--- |
22 |
300085 |
银之杰 |
1.37% |
18.12 |
313.66 |
1.57% |
--- |
23 |
300124 |
汇川技术 |
1.37% |
10.00 |
312.00 |
1.56% |
--- |
24 |
300003 |
乐普医疗 |
1.21% |
13.28 |
277.51 |
1.39% |
--- |
25 |
300058 |
蓝色光标 |
1.16% |
10.00 |
265.40 |
1.33% |
--- |
26 |
300104 |
乐视退 |
1.15% |
6.00 |
263.40 |
1.32% |
--- |
27 |
002065 |
东华软件 |
1.14% |
13.00 |
261.56 |
1.31% |
--- |
28 |
002421 |
达实智能 |
1.12% |
10.00 |
254.80 |
1.28% |
--- |
29 |
300170 |
汉得信息 |
1.12% |
19.85 |
256.07 |
1.28% |
--- |
30 |
000002 |
万科A |
1.09% |
30.00 |
248.10 |
1.24% |
--- |
31 |
002475 |
立讯精密 |
1.08% |
7.54 |
247.16 |
1.24% |
--- |
32 |
300213 |
佳讯飞鸿 |
1.05% |
14.99 |
238.94 |
1.20% |
--- |
33 |
300049 |
福瑞股份 |
1.04% |
8.27 |
238.18 |
1.19% |
--- |
34 |
600373 |
中文传媒 |
1.02% |
16.62 |
232.68 |
1.17% |
--- |
35 |
000538 |
云南白药 |
1.02% |
4.47 |
233.13 |
1.17% |
--- |
36 |
002699 |
ST美盛 |
1.01% |
13.44 |
230.73 |
1.16% |
--- |
37 |
603288 |
海天味业 |
1.01% |
6.81 |
230.54 |
1.16% |
--- |
38 |
600340 |
华夏幸福 |
0.98% |
8.86 |
222.93 |
1.12% |
--- |
39 |
002214 |
大立科技 |
0.90% |
11.45 |
205.87 |
1.03% |
--- |
40 |
002268 |
卫士通 |
0.89% |
5.47 |
202.66 |
1.02% |
--- |
41 |
600879 |
航天电子 |
0.86% |
16.63 |
195.90 |
0.98% |
--- |
42 |
300017 |
网宿科技 |
0.84% |
3.00 |
191.40 |
0.96% |
--- |
43 |
300322 |
硕贝德 |
0.83% |
12.00 |
190.25 |
0.95% |
--- |
44 |
300226 |
上海钢联 |
0.81% |
4.99 |
185.90 |
0.93% |
--- |
45 |
600410 |
华胜天成 |
0.78% |
15.00 |
178.35 |
0.89% |
--- |
46 |
000592 |
平潭发展 |
0.73% |
20.00 |
167.58 |
0.84% |
--- |
47 |
300079 |
数码视讯 |
0.63% |
13.19 |
143.77 |
0.72% |
--- |
48 |
002178 |
延华智能 |
0.61% |
14.43 |
139.57 |
0.70% |
--- |
49 |
300248 |
新开普 |
0.60% |
7.88 |
137.46 |
0.69% |
--- |
50 |
600028 |
中国石化 |
0.58% |
25.00 |
131.75 |
0.66% |
--- |
51 |
600517 |
国网英大 |
0.57% |
12.71 |
129.17 |
0.65% |
--- |
52 |
300271 |
华宇软件 |
0.56% |
3.16 |
127.35 |
0.64% |
--- |
53 |
300137 |
先河环保 |
0.55% |
6.00 |
125.16 |
0.63% |
--- |
54 |
300070 |
碧水源 |
0.54% |
4.20 |
122.84 |
0.62% |
--- |
55 |
002030 |
达安基因 |
0.53% |
6.22 |
120.98 |
0.61% |
--- |
56 |
300246 |
宝莱特 |
0.53% |
4.68 |
121.12 |
0.61% |
--- |
57 |
600832 |
东方明珠 |
0.52% |
10.83 |
118.91 |
0.60% |
--- |
58 |
002405 |
四维图新 |
0.52% |
7.18 |
119.28 |
0.60% |
--- |
59 |
300291 |
百纳千成 |
0.51% |
3.30 |
115.83 |
0.58% |
--- |
60 |
300339 |
润和软件 |
0.51% |
6.36 |
115.75 |
0.58% |
--- |
61 |
600180 |
瑞茂通 |
0.50% |
10.75 |
113.41 |
0.57% |
--- |
62 |
300326 |
凯利泰 |
0.49% |
3.00 |
112.25 |
0.56% |
--- |
63 |
600549 |
厦门钨业 |
0.49% |
4.40 |
111.76 |
0.56% |
--- |
64 |
300367 |
网力退 |
0.48% |
1.28 |
108.58 |
0.54% |
--- |
65 |
300334 |
津膜科技 |
0.46% |
5.00 |
105.50 |
0.53% |
--- |
66 |
002444 |
巨星科技 |
0.42% |
10.00 |
95.00 |
0.48% |
--- |
67 |
300005 |
探路者 |
0.34% |
5.00 |
77.20 |
0.39% |
--- |
68 |
300188 |
美亚柏科 |
0.32% |
3.62 |
73.32 |
0.37% |
--- |
69 |
600485 |
*ST信威 |
0.31% |
3.89 |
70.84 |
0.35% |
--- |
70 |
002439 |
启明星辰 |
0.28% |
3.00 |
64.17 |
0.32% |
--- |
71 |
300198 |
纳川股份 |
0.27% |
3.83 |
61.51 |
0.31% |
--- |
72 |
600418 |
江淮汽车 |
0.12% |
2.67 |
27.23 |
0.14% |
--- |
73 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300273 |
和佳股份 |
2.77% |
21.56 |
729.87 |
7.08% |
--- |
2 |
600446 |
金证股份 |
2.05% |
19.70 |
541.54 |
5.25% |
--- |
3 |
002456 |
欧菲光 |
1.73% |
10.86 |
457.37 |
4.43% |
--- |
4 |
300014 |
亿纬锂能 |
1.61% |
12.49 |
424.54 |
4.12% |
--- |
5 |
300124 |
汇川技术 |
1.37% |
5.09 |
361.29 |
3.50% |
--- |
6 |
002421 |
达实智能 |
1.33% |
15.68 |
349.82 |
3.39% |
--- |
7 |
002390 |
信邦制药 |
1.21% |
6.63 |
318.84 |
3.09% |
--- |
8 |
600570 |
恒生电子 |
1.21% |
14.82 |
318.19 |
3.08% |
--- |
9 |
600187 |
国中水务 |
1.13% |
58.71 |
297.66 |
2.89% |
--- |
10 |
600000 |
浦发银行 |
1.11% |
30.13 |
292.91 |
2.84% |
--- |
季报日期: 2014-03-31 |
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 |
300273 |
和佳股份 |
2.77% |
21.56 |
729.87 |
7.08% |
--- |
2 |
600446 |
金证股份 |
2.05% |
19.70 |
541.54 |
5.25% |
--- |
3 |
002456 |
欧菲光 |
1.73% |
10.86 |
457.37 |
4.43% |
--- |
4 |
300014 |
亿纬锂能 |
1.61% |
12.49 |
424.54 |
4.12% |
--- |
5 |
300124 |
汇川技术 |
1.37% |
5.09 |
361.29 |
3.50% |
--- |
6 |
002421 |
达实智能 |
1.33% |
15.68 |
349.82 |
3.39% |
--- |
7 |
002390 |
信邦制药 |
1.21% |
6.63 |
318.84 |
3.09% |
--- |
8 |
600570 |
恒生电子 |
1.21% |
14.82 |
318.19 |
3.08% |
--- |
9 |
600187 |
国中水务 |
1.13% |
58.71 |
297.66 |
2.89% |
--- |
10 |
600000 |
浦发银行 |
1.11% |
30.13 |
292.91 |
2.84% |
--- |
显示全部持仓明细>>