重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.70% |
1.45 |
18.07 |
3.48% |
0.14 (9.66%) |
2 |
600028 |
中国石化 |
0.69% |
3.21 |
17.91 |
3.45% |
-0.43 (-13.40%) |
3 |
000786 |
北新建材 |
0.68% |
0.75 |
17.52 |
3.37% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.68% |
0.06 |
17.44 |
3.35% |
新增 |
5 |
601689 |
拓普集团 |
0.68% |
0.24 |
17.64 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
0.67% |
0.01 |
17.26 |
3.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.65% |
0.12 |
16.84 |
3.24% |
-0.01 (-8.33%) |
8 |
600754 |
锦江酒店 |
0.64% |
0.55 |
16.45 |
3.16% |
0.23 (41.82%) |
9 |
000568 |
泸州老窖 |
0.63% |
0.09 |
16.15 |
3.11% |
新增 |
10 |
000090 |
天健集团 |
0.61% |
3.40 |
15.64 |
3.01% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
0.70% |
1.45 |
18.07 |
3.48% |
0.14 (9.66%) |
2 |
600028 |
中国石化 |
0.69% |
3.21 |
17.91 |
3.45% |
-0.43 (-13.40%) |
3 |
000786 |
北新建材 |
0.68% |
0.75 |
17.52 |
3.37% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.68% |
0.06 |
17.44 |
3.35% |
新增 |
5 |
601689 |
拓普集团 |
0.68% |
0.24 |
17.64 |
3.39% |
新增 |
6 |
600519 |
贵州茅台 |
0.67% |
0.01 |
17.26 |
3.32% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.65% |
0.12 |
16.84 |
3.24% |
-0.01 (-8.33%) |
8 |
600754 |
锦江酒店 |
0.64% |
0.55 |
16.45 |
3.16% |
0.23 (41.82%) |
9 |
000568 |
泸州老窖 |
0.63% |
0.09 |
16.15 |
3.11% |
新增 |
10 |
000090 |
天健集团 |
0.61% |
3.40 |
15.64 |
3.01% |
新增 |
11 |
300750 |
宁德时代 |
0.57% |
0.09 |
14.69 |
2.83% |
--- |
12 |
300782 |
卓胜微 |
0.49% |
0.09 |
12.69 |
2.44% |
--- |
13 |
000100 |
TCL科技 |
0.46% |
2.78 |
11.95 |
2.30% |
--- |
14 |
002138 |
顺络电子 |
0.46% |
0.44 |
11.88 |
2.29% |
--- |
15 |
301308 |
江波龙 |
0.46% |
0.13 |
11.97 |
2.30% |
--- |
16 |
600584 |
长电科技 |
0.46% |
0.40 |
11.94 |
2.30% |
--- |
17 |
601336 |
新华保险 |
0.46% |
0.38 |
11.83 |
2.28% |
--- |
18 |
601601 |
中国太保 |
0.46% |
0.50 |
11.89 |
2.29% |
--- |
19 |
603501 |
韦尔股份 |
0.46% |
0.11 |
11.74 |
2.26% |
--- |
20 |
002372 |
伟星新材 |
0.45% |
0.80 |
11.58 |
2.23% |
--- |
21 |
600030 |
中信证券 |
0.43% |
0.54 |
11.00 |
2.12% |
--- |
22 |
688798 |
艾为电子 |
0.43% |
0.16 |
11.04 |
2.13% |
--- |
23 |
000066 |
中国长城 |
0.40% |
1.02 |
10.32 |
1.99% |
--- |
24 |
688110 |
东芯股份 |
0.40% |
0.30 |
10.33 |
1.99% |
--- |
25 |
002654 |
万润科技 |
0.39% |
0.80 |
9.94 |
1.91% |
--- |
26 |
000021 |
深科技 |
0.38% |
0.60 |
9.73 |
1.87% |
--- |
27 |
300274 |
阳光电源 |
0.34% |
0.10 |
8.76 |
1.69% |
--- |
28 |
002241 |
歌尔股份 |
0.27% |
0.33 |
6.93 |
1.33% |
--- |
29 |
600707 |
彩虹股份 |
0.26% |
0.98 |
6.62 |
1.27% |
--- |
30 |
603556 |
海兴电力 |
0.25% |
0.22 |
6.39 |
1.23% |
--- |
31 |
000400 |
许继电气 |
0.24% |
0.28 |
6.15 |
1.18% |
--- |
32 |
002270 |
华明装备 |
0.24% |
0.44 |
6.21 |
1.20% |
--- |
33 |
603338 |
浙江鼎力 |
0.24% |
0.12 |
6.14 |
1.18% |
--- |
34 |
002027 |
分众传媒 |
0.23% |
0.93 |
5.88 |
1.13% |
--- |
35 |
300740 |
水羊股份 |
0.23% |
0.35 |
5.83 |
1.12% |
--- |
36 |
688008 |
澜起科技 |
0.23% |
0.10 |
5.88 |
1.13% |
--- |
37 |
688173 |
希荻微 |
0.23% |
0.34 |
5.98 |
1.15% |
--- |
38 |
000811 |
冰轮环境 |
0.22% |
0.41 |
5.56 |
1.07% |
--- |
39 |
002389 |
航天彩虹 |
0.22% |
0.30 |
5.58 |
1.07% |
--- |
40 |
300747 |
锐科激光 |
0.22% |
0.24 |
5.65 |
1.09% |
--- |
41 |
601668 |
中国建筑 |
0.22% |
1.20 |
5.77 |
1.11% |
--- |
42 |
603169 |
兰石重装 |
0.22% |
0.91 |
5.61 |
1.08% |
--- |
43 |
688100 |
威胜信息 |
0.22% |
0.20 |
5.78 |
1.11% |
--- |
44 |
688382 |
益方生物 |
0.21% |
0.35 |
5.30 |
1.02% |
--- |
45 |
688389 |
普门科技 |
0.21% |
0.24 |
5.40 |
1.04% |
--- |
46 |
000768 |
中航西飞 |
0.20% |
0.23 |
5.15 |
0.99% |
--- |
47 |
000810 |
创维数字 |
0.20% |
0.33 |
5.18 |
1.00% |
--- |
48 |
002876 |
三利谱 |
0.20% |
0.14 |
5.15 |
0.99% |
--- |
49 |
300475 |
香农芯创 |
0.20% |
0.15 |
5.07 |
0.98% |
--- |
50 |
603019 |
中科曙光 |
0.20% |
0.13 |
5.13 |
0.99% |
--- |
51 |
601898 |
中煤能源 |
0.19% |
0.50 |
4.84 |
0.93% |
--- |
52 |
688239 |
航宇科技 |
0.19% |
0.10 |
4.78 |
0.92% |
--- |
53 |
600019 |
宝钢股份 |
0.18% |
0.80 |
4.74 |
0.91% |
--- |
54 |
688777 |
中控技术 |
0.18% |
0.10 |
4.54 |
0.87% |
--- |
55 |
002908 |
德生科技 |
0.17% |
0.30 |
4.28 |
0.82% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.93% |
0.81 |
26.28 |
3.47% |
新增 |
2 |
600941 |
中国移动 |
0.83% |
0.25 |
23.32 |
3.08% |
新增 |
3 |
600028 |
中国石化 |
0.82% |
3.64 |
23.15 |
3.05% |
新增 |
4 |
601336 |
新华保险 |
0.82% |
0.63 |
23.17 |
3.06% |
新增 |
5 |
000858 |
五粮液 |
0.76% |
0.13 |
21.26 |
2.81% |
新增 |
6 |
688111 |
金山办公 |
0.67% |
0.04 |
18.89 |
2.49% |
新增 |
7 |
002714 |
牧原股份 |
0.63% |
0.42 |
17.70 |
2.34% |
新增 |
8 |
600519 |
贵州茅台 |
0.60% |
0.01 |
16.91 |
2.23% |
新增 |
9 |
000100 |
TCL科技 |
0.57% |
4.05 |
15.96 |
2.11% |
新增 |
10 |
600570 |
恒生电子 |
0.57% |
0.36 |
15.94 |
2.10% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.93% |
0.81 |
26.28 |
3.47% |
新增 |
2 |
600941 |
中国移动 |
0.83% |
0.25 |
23.32 |
3.08% |
新增 |
3 |
600028 |
中国石化 |
0.82% |
3.64 |
23.15 |
3.05% |
新增 |
4 |
601336 |
新华保险 |
0.82% |
0.63 |
23.17 |
3.06% |
新增 |
5 |
000858 |
五粮液 |
0.76% |
0.13 |
21.26 |
2.81% |
新增 |
6 |
688111 |
金山办公 |
0.67% |
0.04 |
18.89 |
2.49% |
新增 |
7 |
002714 |
牧原股份 |
0.63% |
0.42 |
17.70 |
2.34% |
新增 |
8 |
600519 |
贵州茅台 |
0.60% |
0.01 |
16.91 |
2.23% |
新增 |
9 |
000100 |
TCL科技 |
0.57% |
4.05 |
15.96 |
2.11% |
新增 |
10 |
600570 |
恒生电子 |
0.57% |
0.36 |
15.94 |
2.10% |
新增 |
11 |
000651 |
格力电器 |
0.56% |
0.43 |
15.70 |
2.07% |
--- |
12 |
600975 |
新五丰 |
0.56% |
1.66 |
15.87 |
2.09% |
--- |
13 |
600600 |
青岛啤酒 |
0.55% |
0.15 |
15.54 |
2.05% |
--- |
14 |
601398 |
工商银行 |
0.55% |
3.23 |
15.57 |
2.05% |
--- |
15 |
601988 |
中国银行 |
0.55% |
3.99 |
15.60 |
2.06% |
--- |
16 |
601186 |
中国铁建 |
0.54% |
1.53 |
15.07 |
1.99% |
--- |
17 |
601668 |
中国建筑 |
0.53% |
2.60 |
14.92 |
1.97% |
--- |
18 |
601728 |
中国电信 |
0.53% |
2.67 |
15.03 |
1.98% |
--- |
19 |
601899 |
紫金矿业 |
0.53% |
1.31 |
14.89 |
1.96% |
--- |
20 |
600258 |
首旅酒店 |
0.51% |
0.76 |
14.40 |
1.90% |
--- |
21 |
600754 |
锦江酒店 |
0.48% |
0.32 |
13.55 |
1.79% |
--- |
22 |
688686 |
奥普特 |
0.35% |
0.06 |
9.87 |
1.30% |
--- |
23 |
688700 |
东威科技 |
0.35% |
0.10 |
9.97 |
1.32% |
--- |
24 |
688698 |
伟创电气 |
0.34% |
0.24 |
9.60 |
1.27% |
--- |
25 |
002389 |
航天彩虹 |
0.31% |
0.39 |
8.66 |
1.14% |
--- |
26 |
300498 |
温氏股份 |
0.31% |
0.48 |
8.81 |
1.16% |
--- |
27 |
603339 |
四方科技 |
0.31% |
0.54 |
8.59 |
1.13% |
--- |
28 |
688153 |
唯捷创芯 |
0.31% |
0.12 |
8.78 |
1.16% |
--- |
29 |
002979 |
雷赛智能 |
0.30% |
0.36 |
8.55 |
1.13% |
--- |
30 |
300057 |
万顺新材 |
0.30% |
1.00 |
8.40 |
1.11% |
--- |
31 |
300170 |
汉得信息 |
0.30% |
0.72 |
8.31 |
1.10% |
--- |
32 |
603212 |
赛伍技术 |
0.30% |
0.40 |
8.32 |
1.10% |
--- |
33 |
688037 |
芯源微 |
0.30% |
0.05 |
8.48 |
1.12% |
--- |
34 |
688072 |
拓荆科技 |
0.30% |
0.02 |
8.52 |
1.12% |
--- |
35 |
688099 |
晶晨股份 |
0.30% |
0.10 |
8.43 |
1.11% |
--- |
36 |
688160 |
步科股份 |
0.30% |
0.10 |
8.35 |
1.10% |
--- |
37 |
000400 |
许继电气 |
0.29% |
0.35 |
8.07 |
1.06% |
--- |
38 |
002270 |
华明装备 |
0.29% |
0.75 |
8.21 |
1.08% |
--- |
39 |
002654 |
万润科技 |
0.29% |
0.94 |
8.12 |
1.07% |
--- |
40 |
301391 |
卡莱特 |
0.29% |
0.07 |
8.20 |
1.08% |
--- |
41 |
600409 |
三友化工 |
0.29% |
1.48 |
8.07 |
1.06% |
--- |
42 |
600967 |
内蒙一机 |
0.29% |
0.81 |
8.18 |
1.08% |
--- |
43 |
603129 |
春风动力 |
0.29% |
0.05 |
8.10 |
1.07% |
--- |
44 |
002534 |
西子洁能 |
0.28% |
0.47 |
7.90 |
1.04% |
--- |
45 |
002585 |
双星新材 |
0.28% |
0.62 |
7.79 |
1.03% |
--- |
46 |
600021 |
上海电力 |
0.28% |
0.74 |
7.97 |
1.05% |
--- |
47 |
600104 |
上汽集团 |
0.28% |
0.56 |
7.94 |
1.05% |
--- |
48 |
600584 |
长电科技 |
0.28% |
0.25 |
7.79 |
1.03% |
--- |
49 |
603225 |
新凤鸣 |
0.28% |
0.71 |
7.85 |
1.04% |
--- |
50 |
603267 |
鸿远电子 |
0.28% |
0.12 |
7.84 |
1.03% |
--- |
51 |
688100 |
威胜信息 |
0.28% |
0.26 |
7.75 |
1.02% |
--- |
52 |
002230 |
科大讯飞 |
0.27% |
0.11 |
7.48 |
0.99% |
--- |
53 |
002261 |
拓维信息 |
0.27% |
0.40 |
7.72 |
1.02% |
--- |
54 |
002315 |
焦点科技 |
0.27% |
0.19 |
7.60 |
1.00% |
--- |
55 |
002555 |
三七互娱 |
0.27% |
0.22 |
7.67 |
1.01% |
--- |
56 |
300232 |
洲明科技 |
0.27% |
0.82 |
7.49 |
0.99% |
--- |
57 |
300782 |
卓胜微 |
0.27% |
0.08 |
7.73 |
1.02% |
--- |
58 |
600546 |
山煤国际 |
0.27% |
0.52 |
7.52 |
0.99% |
--- |
59 |
600585 |
海螺水泥 |
0.27% |
0.32 |
7.60 |
1.00% |
--- |
60 |
600985 |
淮北矿业 |
0.27% |
0.67 |
7.72 |
1.02% |
--- |
61 |
002156 |
通富微电 |
0.26% |
0.32 |
7.23 |
0.95% |
--- |
62 |
300286 |
安科瑞 |
0.26% |
0.19 |
7.19 |
0.95% |
--- |
63 |
301236 |
软通动力 |
0.26% |
0.27 |
7.35 |
0.97% |
--- |
64 |
601872 |
招商轮船 |
0.26% |
1.26 |
7.30 |
0.96% |
--- |
65 |
688036 |
传音控股 |
0.26% |
0.05 |
7.35 |
0.97% |
--- |
66 |
000034 |
神州数码 |
0.25% |
0.27 |
7.18 |
0.95% |
--- |
67 |
300033 |
同花顺 |
0.25% |
0.04 |
7.01 |
0.92% |
--- |
68 |
601989 |
中国重工 |
0.25% |
1.45 |
6.99 |
0.92% |
--- |
69 |
603019 |
中科曙光 |
0.25% |
0.14 |
7.13 |
0.94% |
--- |
70 |
600435 |
北方导航 |
0.15% |
0.36 |
4.14 |
0.55% |
--- |
71 |
002605 |
姚记科技 |
0.02% |
0.01 |
0.46 |
0.06% |
--- |
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 |
603198 |
迎驾贡酒 |
4.59% |
2.00 |
125.56 |
46.76% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.76% |
5.00 |
75.65 |
28.18% |
新增 |
3 |
000568 |
泸州老窖 |
2.46% |
0.30 |
67.28 |
25.06% |
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 |
603198 |
迎驾贡酒 |
4.59% |
2.00 |
125.56 |
46.76% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
2.76% |
5.00 |
75.65 |
28.18% |
新增 |
3 |
000568 |
泸州老窖 |
2.46% |
0.30 |
67.28 |
25.06% |
新增 |
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 |
603198 |
迎驾贡酒 |
3.83% |
2.00 |
112.34 |
53.92% |
新增 |
2 |
600519 |
贵州茅台 |
1.28% |
0.02 |
37.45 |
17.97% |
-0.08 (-400.00%) |
3 |
600809 |
山西汾酒 |
1.03% |
0.10 |
30.29 |
14.54% |
新增 |
4 |
688153 |
唯捷创芯 |
0.40% |
0.34 |
11.72 |
5.63% |
0.00 (0.00%) |
5 |
301268 |
铭利达 |
0.09% |
0.06 |
2.59 |
1.24% |
0.00 (0.00%) |
6 |
301216 |
万凯新材 |
0.06% |
0.06 |
1.62 |
0.78% |
0.00 (0.00%) |
7 |
301263 |
泰恩康 |
0.06% |
0.07 |
1.87 |
0.90% |
0.00 (0.00%) |
8 |
301102 |
兆讯传媒 |
0.05% |
0.05 |
1.42 |
0.68% |
0.00 (0.00%) |
9 |
301109 |
军信股份 |
0.05% |
0.10 |
1.58 |
0.76% |
0.00 (0.00%) |
10 |
301256 |
华融化学 |
0.05% |
0.18 |
1.44 |
0.69% |
0.00 (0.00%) |
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 |
603198 |
迎驾贡酒 |
3.83% |
2.00 |
112.34 |
53.92% |
新增 |
2 |
600519 |
贵州茅台 |
1.28% |
0.02 |
37.45 |
17.97% |
-0.08 (-400.00%) |
3 |
600809 |
山西汾酒 |
1.03% |
0.10 |
30.29 |
14.54% |
新增 |
4 |
688153 |
唯捷创芯 |
0.40% |
0.34 |
11.72 |
5.63% |
0.00 (0.00%) |
5 |
301268 |
铭利达 |
0.09% |
0.06 |
2.59 |
1.24% |
0.00 (0.00%) |
6 |
301216 |
万凯新材 |
0.06% |
0.06 |
1.62 |
0.78% |
0.00 (0.00%) |
7 |
301263 |
泰恩康 |
0.06% |
0.07 |
1.87 |
0.90% |
0.00 (0.00%) |
8 |
301102 |
兆讯传媒 |
0.05% |
0.05 |
1.42 |
0.68% |
0.00 (0.00%) |
9 |
301109 |
军信股份 |
0.05% |
0.10 |
1.58 |
0.76% |
0.00 (0.00%) |
10 |
301256 |
华融化学 |
0.05% |
0.18 |
1.44 |
0.69% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
6.21% |
8.74 |
526.45 |
21.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.15% |
0.50 |
267.00 |
10.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
0.10 |
204.50 |
8.23% |
-0.05 (-50.00%) |
4 |
300014 |
亿纬锂能 |
1.92% |
1.67 |
162.82 |
6.55% |
新增 |
5 |
603290 |
斯达半导 |
1.59% |
0.35 |
135.06 |
5.43% |
-0.05 (-14.29%) |
6 |
002013 |
中航机电 |
1.40% |
9.58 |
118.31 |
4.76% |
新增 |
7 |
300568 |
星源材质 |
1.27% |
3.71 |
107.82 |
4.34% |
新增 |
8 |
601012 |
隆基绿能 |
1.09% |
1.39 |
92.35 |
3.71% |
新增 |
9 |
688223 |
晶科能源 |
1.06% |
6.20 |
89.69 |
3.61% |
新增 |
10 |
300450 |
先导智能 |
1.05% |
1.41 |
89.08 |
3.58% |
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 |
600941 |
中国移动 |
6.21% |
8.74 |
526.45 |
21.18% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.15% |
0.50 |
267.00 |
10.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
0.10 |
204.50 |
8.23% |
-0.05 (-50.00%) |
4 |
300014 |
亿纬锂能 |
1.92% |
1.67 |
162.82 |
6.55% |
新增 |
5 |
603290 |
斯达半导 |
1.59% |
0.35 |
135.06 |
5.43% |
-0.05 (-14.29%) |
6 |
002013 |
中航机电 |
1.40% |
9.58 |
118.31 |
4.76% |
新增 |
7 |
300568 |
星源材质 |
1.27% |
3.71 |
107.82 |
4.34% |
新增 |
8 |
601012 |
隆基绿能 |
1.09% |
1.39 |
92.35 |
3.71% |
新增 |
9 |
688223 |
晶科能源 |
1.06% |
6.20 |
89.69 |
3.61% |
新增 |
10 |
300450 |
先导智能 |
1.05% |
1.41 |
89.08 |
3.58% |
新增 |
11 |
002460 |
赣锋锂业 |
1.00% |
0.57 |
84.76 |
3.41% |
--- |
12 |
688599 |
天合光能 |
0.99% |
1.29 |
83.89 |
3.37% |
--- |
13 |
300776 |
帝尔激光 |
0.89% |
0.43 |
75.00 |
3.02% |
--- |
14 |
688006 |
杭可科技 |
0.82% |
0.99 |
69.13 |
2.78% |
--- |
15 |
601899 |
紫金矿业 |
0.74% |
6.71 |
62.60 |
2.52% |
--- |
16 |
600765 |
中航重机 |
0.70% |
1.85 |
59.47 |
2.39% |
--- |
17 |
300696 |
爱乐达 |
0.63% |
1.21 |
53.27 |
2.14% |
--- |
18 |
000733 |
振华科技 |
0.55% |
0.34 |
46.23 |
1.86% |
--- |
19 |
300470 |
中密控股 |
0.50% |
1.21 |
42.70 |
1.72% |
--- |
20 |
002179 |
中航光电 |
0.47% |
0.63 |
39.89 |
1.60% |
--- |
21 |
688153 |
唯捷创芯 |
0.18% |
0.34 |
15.14 |
0.61% |
--- |
22 |
688236 |
春立医疗 |
0.09% |
0.41 |
8.02 |
0.32% |
--- |
23 |
001270 |
铖昌科技 |
0.07% |
0.06 |
5.75 |
0.23% |
--- |
24 |
301215 |
中汽股份 |
0.04% |
0.47 |
3.03 |
0.12% |
--- |
25 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.11% |
--- |
26 |
301122 |
采纳股份 |
0.03% |
0.03 |
2.12 |
0.09% |
--- |
27 |
301263 |
泰恩康 |
0.03% |
0.07 |
2.14 |
0.09% |
--- |
28 |
301101 |
明月镜片 |
0.02% |
0.04 |
1.90 |
0.08% |
--- |
29 |
301102 |
兆讯传媒 |
0.02% |
0.05 |
1.67 |
0.07% |
--- |
30 |
301103 |
何氏眼科 |
0.02% |
0.05 |
1.62 |
0.07% |
--- |
31 |
301109 |
军信股份 |
0.02% |
0.10 |
1.66 |
0.07% |
--- |
32 |
301117 |
佳缘科技 |
0.02% |
0.03 |
1.43 |
0.06% |
--- |
33 |
301123 |
奕东电子 |
0.02% |
0.06 |
1.40 |
0.06% |
--- |
34 |
301206 |
三元生物 |
0.02% |
0.04 |
1.70 |
0.07% |
--- |
35 |
301207 |
华兰疫苗 |
0.02% |
0.03 |
1.68 |
0.07% |
--- |
36 |
301216 |
万凯新材 |
0.02% |
0.06 |
1.71 |
0.07% |
--- |
37 |
301219 |
腾远钴业 |
0.02% |
0.02 |
1.33 |
0.05% |
--- |
38 |
301236 |
软通动力 |
0.02% |
0.06 |
2.02 |
0.08% |
--- |
39 |
301256 |
华融化学 |
0.02% |
0.18 |
1.85 |
0.07% |
--- |
40 |
301268 |
铭利达 |
0.02% |
0.06 |
1.99 |
0.08% |
--- |
41 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.05% |
--- |
42 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.08 |
0.04% |
--- |
43 |
301110 |
青木股份 |
0.01% |
0.02 |
0.80 |
0.03% |
--- |
44 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.05% |
--- |
45 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.04% |
--- |
46 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.04% |
--- |
47 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.04% |
--- |
48 |
301151 |
冠龙节能 |
0.01% |
0.05 |
1.17 |
0.05% |
--- |
49 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.03% |
--- |
50 |
301166 |
优宁维 |
0.01% |
0.02 |
1.27 |
0.05% |
--- |
51 |
301189 |
奥尼电子 |
0.01% |
0.03 |
0.97 |
0.04% |
--- |
52 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.81 |
0.03% |
--- |
53 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.03% |
--- |
54 |
301237 |
和顺科技 |
0.01% |
0.03 |
1.09 |
0.04% |
--- |
55 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.05% |
--- |
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 |
600941 |
中国移动 |
4.70% |
8.74 |
562.79 |
16.00% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.15 |
257.85 |
7.33% |
-0.26 (-173.33%) |
3 |
300750 |
宁德时代 |
2.14% |
0.50 |
256.15 |
7.28% |
-0.37 (-74.00%) |
4 |
002142 |
宁波银行 |
1.56% |
5.00 |
186.95 |
5.31% |
-3.02 (-60.46%) |
5 |
603290 |
斯达半导 |
1.29% |
0.40 |
154.64 |
4.40% |
-0.03 (-7.50%) |
6 |
002241 |
歌尔股份 |
0.98% |
3.40 |
116.96 |
3.32% |
0.23 (6.76%) |
7 |
600426 |
华鲁恒升 |
0.98% |
3.62 |
117.90 |
3.35% |
-0.93 (-25.69%) |
8 |
601899 |
紫金矿业 |
0.98% |
10.36 |
117.48 |
3.34% |
0.34 (3.28%) |
9 |
601888 |
中国中免 |
0.96% |
0.70 |
115.06 |
3.27% |
-0.10 (-14.29%) |
10 |
601088 |
中国神华 |
0.92% |
3.70 |
110.15 |
3.13% |
1.99 (53.78%) |
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 |
600941 |
中国移动 |
4.70% |
8.74 |
562.79 |
16.00% |
-3.74 (-42.86%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.15 |
257.85 |
7.33% |
-0.26 (-173.33%) |
3 |
300750 |
宁德时代 |
2.14% |
0.50 |
256.15 |
7.28% |
-0.37 (-74.00%) |
4 |
002142 |
宁波银行 |
1.56% |
5.00 |
186.95 |
5.31% |
-3.02 (-60.46%) |
5 |
603290 |
斯达半导 |
1.29% |
0.40 |
154.64 |
4.40% |
-0.03 (-7.50%) |
6 |
002241 |
歌尔股份 |
0.98% |
3.40 |
116.96 |
3.32% |
0.23 (6.76%) |
7 |
600426 |
华鲁恒升 |
0.98% |
3.62 |
117.90 |
3.35% |
-0.93 (-25.69%) |
8 |
601899 |
紫金矿业 |
0.98% |
10.36 |
117.48 |
3.34% |
0.34 (3.28%) |
9 |
601888 |
中国中免 |
0.96% |
0.70 |
115.06 |
3.27% |
-0.10 (-14.29%) |
10 |
601088 |
中国神华 |
0.92% |
3.70 |
110.15 |
3.13% |
1.99 (53.78%) |
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 |
600519 |
贵州茅台 |
1.42% |
0.41 |
840.50 |
6.19% |
0.03 (7.32%) |
2 |
600941 |
中国移动 |
1.21% |
12.48 |
718.62 |
5.29% |
新增 |
3 |
300750 |
宁德时代 |
0.86% |
0.87 |
511.56 |
3.77% |
新增 |
4 |
601838 |
成都银行 |
0.72% |
35.64 |
427.68 |
3.15% |
13.19 (37.01%) |
5 |
600036 |
招商银行 |
0.68% |
8.31 |
404.78 |
2.98% |
0.97 (11.67%) |
6 |
688599 |
天合光能 |
0.55% |
4.16 |
328.30 |
2.42% |
新增 |
7 |
002142 |
宁波银行 |
0.52% |
8.02 |
307.12 |
2.26% |
-5.42 (-67.52%) |
8 |
300118 |
东方日升 |
0.44% |
7.95 |
258.27 |
1.90% |
新增 |
9 |
000858 |
五粮液 |
0.39% |
1.03 |
229.34 |
1.69% |
-0.39 (-37.86%) |
10 |
603259 |
药明康德 |
0.39% |
1.94 |
230.05 |
1.69% |
0.42 (21.65%) |
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 |
600519 |
贵州茅台 |
1.42% |
0.41 |
840.50 |
6.19% |
0.03 (7.32%) |
2 |
600941 |
中国移动 |
1.21% |
12.48 |
718.62 |
5.29% |
新增 |
3 |
300750 |
宁德时代 |
0.86% |
0.87 |
511.56 |
3.77% |
新增 |
4 |
601838 |
成都银行 |
0.72% |
35.64 |
427.68 |
3.15% |
13.19 (37.01%) |
5 |
600036 |
招商银行 |
0.68% |
8.31 |
404.78 |
2.98% |
0.97 (11.67%) |
6 |
688599 |
天合光能 |
0.55% |
4.16 |
328.30 |
2.42% |
新增 |
7 |
002142 |
宁波银行 |
0.52% |
8.02 |
307.12 |
2.26% |
-5.42 (-67.52%) |
8 |
300118 |
东方日升 |
0.44% |
7.95 |
258.27 |
1.90% |
新增 |
9 |
000858 |
五粮液 |
0.39% |
1.03 |
229.34 |
1.69% |
-0.39 (-37.86%) |
10 |
603259 |
药明康德 |
0.39% |
1.94 |
230.05 |
1.69% |
0.42 (21.65%) |
11 |
600030 |
中信证券 |
0.37% |
8.27 |
218.41 |
1.61% |
--- |
12 |
600958 |
东方证券 |
0.37% |
14.85 |
218.89 |
1.61% |
--- |
13 |
601377 |
兴业证券 |
0.37% |
22.25 |
219.83 |
1.62% |
--- |
14 |
002594 |
比亚迪 |
0.36% |
0.79 |
211.81 |
1.56% |
--- |
15 |
601633 |
长城汽车 |
0.36% |
4.37 |
212.12 |
1.56% |
--- |
16 |
600436 |
片仔癀 |
0.34% |
0.46 |
201.09 |
1.48% |
--- |
17 |
300059 |
东方财富 |
0.33% |
5.27 |
195.57 |
1.44% |
--- |
18 |
000001 |
平安银行 |
0.31% |
11.10 |
182.93 |
1.35% |
--- |
19 |
002939 |
长城证券 |
0.31% |
14.37 |
186.09 |
1.37% |
--- |
20 |
688089 |
嘉必优 |
0.31% |
3.00 |
184.32 |
1.36% |
--- |
21 |
002371 |
北方华创 |
0.30% |
0.52 |
180.45 |
1.33% |
--- |
22 |
601888 |
中国中免 |
0.30% |
0.80 |
175.53 |
1.29% |
--- |
23 |
002241 |
歌尔股份 |
0.29% |
3.17 |
171.50 |
1.26% |
--- |
24 |
002475 |
立讯精密 |
0.28% |
3.42 |
168.26 |
1.24% |
--- |
25 |
601728 |
中国电信 |
0.28% |
39.40 |
168.24 |
1.24% |
--- |
26 |
603290 |
斯达半导 |
0.28% |
0.43 |
163.83 |
1.21% |
--- |
27 |
002352 |
顺丰控股 |
0.27% |
2.35 |
161.96 |
1.19% |
--- |
28 |
002415 |
海康威视 |
0.27% |
3.04 |
159.25 |
1.17% |
--- |
29 |
300661 |
圣邦股份 |
0.27% |
0.52 |
160.68 |
1.18% |
--- |
30 |
600132 |
重庆啤酒 |
0.27% |
1.04 |
157.37 |
1.16% |
--- |
31 |
601872 |
招商轮船 |
0.27% |
38.95 |
159.68 |
1.18% |
--- |
32 |
002410 |
广联达 |
0.26% |
2.38 |
152.27 |
1.12% |
--- |
33 |
300363 |
博腾股份 |
0.26% |
1.75 |
156.54 |
1.15% |
--- |
34 |
300760 |
迈瑞医疗 |
0.26% |
0.40 |
152.32 |
1.12% |
--- |
35 |
600570 |
恒生电子 |
0.26% |
2.46 |
152.76 |
1.12% |
--- |
36 |
603027 |
千禾味业 |
0.26% |
6.39 |
153.87 |
1.13% |
--- |
37 |
002648 |
卫星化学 |
0.25% |
3.69 |
147.79 |
1.09% |
--- |
38 |
002821 |
凯莱英 |
0.25% |
0.34 |
147.90 |
1.09% |
--- |
39 |
300171 |
东富龙 |
0.25% |
2.98 |
150.61 |
1.11% |
--- |
40 |
300759 |
康龙化成 |
0.25% |
1.03 |
145.93 |
1.07% |
--- |
41 |
300896 |
爱美客 |
0.24% |
0.27 |
144.75 |
1.07% |
--- |
42 |
600426 |
华鲁恒升 |
0.24% |
4.55 |
142.41 |
1.05% |
--- |
43 |
300014 |
亿纬锂能 |
0.23% |
1.13 |
133.54 |
0.98% |
--- |
44 |
300628 |
亿联网络 |
0.22% |
1.59 |
129.51 |
0.95% |
--- |
45 |
601318 |
中国平安 |
0.22% |
2.56 |
129.05 |
0.95% |
--- |
46 |
601601 |
中国太保 |
0.22% |
4.72 |
128.01 |
0.94% |
--- |
47 |
002714 |
牧原股份 |
0.20% |
2.24 |
119.53 |
0.88% |
--- |
48 |
000002 |
万科A |
0.19% |
5.67 |
112.04 |
0.82% |
--- |
49 |
001979 |
招商蛇口 |
0.19% |
8.50 |
113.39 |
0.83% |
--- |
50 |
002466 |
天齐锂业 |
0.19% |
1.03 |
110.21 |
0.81% |
--- |
51 |
002460 |
赣锋锂业 |
0.18% |
0.73 |
104.28 |
0.77% |
--- |
52 |
300568 |
星源材质 |
0.18% |
2.86 |
104.97 |
0.77% |
--- |
53 |
600011 |
华能国际 |
0.18% |
10.99 |
106.49 |
0.78% |
--- |
54 |
600900 |
长江电力 |
0.18% |
4.75 |
107.83 |
0.79% |
--- |
55 |
600111 |
北方稀土 |
0.17% |
2.21 |
101.22 |
0.75% |
--- |
56 |
601669 |
中国电建 |
0.17% |
12.36 |
99.87 |
0.74% |
--- |
57 |
601899 |
紫金矿业 |
0.16% |
10.02 |
97.19 |
0.72% |
--- |
58 |
300638 |
广和通 |
0.14% |
1.56 |
85.02 |
0.63% |
--- |
59 |
600176 |
中国巨石 |
0.14% |
4.46 |
81.17 |
0.60% |
--- |
60 |
300498 |
温氏股份 |
0.13% |
4.05 |
78.00 |
0.57% |
--- |
61 |
300737 |
科顺股份 |
0.13% |
4.76 |
77.35 |
0.57% |
--- |
62 |
688016 |
心脉医疗 |
0.13% |
0.31 |
76.09 |
0.56% |
--- |
63 |
000333 |
美的集团 |
0.12% |
0.96 |
70.86 |
0.52% |
--- |
64 |
300595 |
欧普康视 |
0.12% |
1.23 |
70.68 |
0.52% |
--- |
65 |
600563 |
法拉电子 |
0.11% |
0.29 |
67.40 |
0.50% |
--- |
66 |
603060 |
国检集团 |
0.11% |
3.30 |
63.65 |
0.47% |
--- |
67 |
603444 |
吉比特 |
0.11% |
0.15 |
63.28 |
0.47% |
--- |
68 |
002027 |
分众传媒 |
0.10% |
7.53 |
61.67 |
0.45% |
--- |
69 |
002438 |
江苏神通 |
0.10% |
2.78 |
57.02 |
0.42% |
--- |
70 |
003021 |
兆威机电 |
0.10% |
0.71 |
56.69 |
0.42% |
--- |
71 |
603855 |
华荣股份 |
0.10% |
2.24 |
56.63 |
0.42% |
--- |
72 |
603915 |
国茂股份 |
0.10% |
1.47 |
57.18 |
0.42% |
--- |
73 |
002833 |
弘亚数控 |
0.09% |
1.73 |
55.67 |
0.41% |
--- |
74 |
300470 |
中密控股 |
0.09% |
1.23 |
54.94 |
0.40% |
--- |
75 |
600025 |
华能水电 |
0.09% |
8.10 |
53.38 |
0.39% |
--- |
76 |
002541 |
鸿路钢构 |
0.07% |
0.78 |
41.76 |
0.31% |
--- |
77 |
600010 |
包钢股份 |
0.07% |
15.64 |
43.64 |
0.32% |
--- |
78 |
600019 |
宝钢股份 |
0.07% |
6.06 |
43.39 |
0.32% |
--- |
79 |
688385 |
复旦微电 |
0.07% |
0.90 |
43.65 |
0.32% |
--- |
80 |
000733 |
振华科技 |
0.06% |
0.27 |
33.56 |
0.25% |
--- |
81 |
000983 |
山西焦煤 |
0.06% |
4.54 |
37.55 |
0.28% |
--- |
82 |
002013 |
中航机电 |
0.06% |
1.99 |
36.18 |
0.27% |
--- |
83 |
002179 |
中航光电 |
0.06% |
0.35 |
35.20 |
0.26% |
--- |
84 |
002463 |
沪电股份 |
0.06% |
2.26 |
37.47 |
0.28% |
--- |
85 |
300447 |
全信股份 |
0.06% |
1.49 |
33.66 |
0.25% |
--- |
86 |
300476 |
胜宏科技 |
0.06% |
1.23 |
37.21 |
0.27% |
--- |
87 |
600372 |
中航电子 |
0.06% |
1.64 |
36.72 |
0.27% |
--- |
88 |
601088 |
中国神华 |
0.06% |
1.71 |
38.51 |
0.28% |
--- |
89 |
603920 |
世运电路 |
0.06% |
1.63 |
36.35 |
0.27% |
--- |
90 |
002032 |
苏泊尔 |
0.05% |
0.45 |
28.01 |
0.21% |
--- |
91 |
600690 |
海尔智家 |
0.05% |
0.98 |
29.29 |
0.22% |
--- |
92 |
603899 |
晨光股份 |
0.05% |
0.42 |
27.09 |
0.20% |
--- |
93 |
000683 |
远兴能源 |
0.04% |
3.42 |
24.97 |
0.18% |
--- |
94 |
000933 |
神火股份 |
0.04% |
2.37 |
21.54 |
0.16% |
--- |
95 |
002532 |
天山铝业 |
0.04% |
2.62 |
21.35 |
0.16% |
--- |
96 |
002709 |
天赐材料 |
0.04% |
0.22 |
25.22 |
0.19% |
--- |
97 |
600096 |
云天化 |
0.04% |
1.28 |
25.11 |
0.18% |
--- |
98 |
600141 |
兴发集团 |
0.04% |
0.65 |
24.62 |
0.18% |
--- |
99 |
688262 |
国芯科技 |
0.04% |
0.53 |
22.36 |
0.16% |
--- |
100 |
002011 |
盾安环境 |
0.02% |
0.99 |
13.56 |
0.10% |
--- |
101 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.08% |
--- |
102 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.11% |
--- |
103 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
104 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
105 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
106 |
301155 |
海力风电 |
0.01% |
0.04 |
4.14 |
0.03% |
--- |
107 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.38 |
0.02% |
--- |
108 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
109 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
110 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
111 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
112 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
113 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
114 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
118 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
121 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
122 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
123 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
125 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
126 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
127 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
132 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
134 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
137 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
139 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
140 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
141 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
142 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
143 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
144 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
147 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
148 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.55 |
0.02% |
--- |
149 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.32 |
0.01% |
--- |
150 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
151 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
152 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.69 |
0.01% |
--- |
153 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.39 |
0.01% |
--- |
154 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
155 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
156 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
157 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
158 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
159 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
160 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
161 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
162 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
163 |
301166 |
优宁维 |
0.00% |
0.02 |
2.03 |
0.01% |
--- |
164 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
165 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
166 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
167 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
168 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
169 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
170 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
171 |
301190 |
善水科技 |
0.00% |
0.05 |
1.47 |
0.01% |
--- |
172 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
173 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
174 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
175 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
176 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
177 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.09% |
0.38 |
695.40 |
5.47% |
-0.07 (-18.42%) |
2 |
002142 |
宁波银行 |
0.74% |
13.44 |
472.42 |
3.71% |
5.45 (40.55%) |
3 |
600036 |
招商银行 |
0.58% |
7.34 |
370.30 |
2.91% |
-2.86 (-38.96%) |
4 |
688037 |
芯源微 |
0.55% |
1.44 |
351.50 |
2.76% |
新增 |
5 |
000001 |
平安银行 |
0.54% |
19.33 |
346.59 |
2.72% |
5.65 (29.23%) |
6 |
000858 |
五粮液 |
0.49% |
1.42 |
311.53 |
2.45% |
-0.65 (-45.77%) |
7 |
601838 |
成都银行 |
0.42% |
22.45 |
266.26 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
0.37% |
0.53 |
236.33 |
1.86% |
新增 |
9 |
300759 |
康龙化成 |
0.36% |
1.06 |
228.98 |
1.80% |
新增 |
10 |
603259 |
药明康德 |
0.36% |
1.52 |
232.26 |
1.83% |
-0.21 (-13.82%) |
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 |
600519 |
贵州茅台 |
1.09% |
0.38 |
695.40 |
5.47% |
-0.07 (-18.42%) |
2 |
002142 |
宁波银行 |
0.74% |
13.44 |
472.42 |
3.71% |
5.45 (40.55%) |
3 |
600036 |
招商银行 |
0.58% |
7.34 |
370.30 |
2.91% |
-2.86 (-38.96%) |
4 |
688037 |
芯源微 |
0.55% |
1.44 |
351.50 |
2.76% |
新增 |
5 |
000001 |
平安银行 |
0.54% |
19.33 |
346.59 |
2.72% |
5.65 (29.23%) |
6 |
000858 |
五粮液 |
0.49% |
1.42 |
311.53 |
2.45% |
-0.65 (-45.77%) |
7 |
601838 |
成都银行 |
0.42% |
22.45 |
266.26 |
2.09% |
新增 |
8 |
002821 |
凯莱英 |
0.37% |
0.53 |
236.33 |
1.86% |
新增 |
9 |
300759 |
康龙化成 |
0.36% |
1.06 |
228.98 |
1.80% |
新增 |
10 |
603259 |
药明康德 |
0.36% |
1.52 |
232.26 |
1.83% |
-0.21 (-13.82%) |
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 |
600519 |
贵州茅台 |
1.43% |
0.45 |
925.51 |
6.53% |
新增 |
2 |
000858 |
五粮液 |
0.95% |
2.07 |
616.63 |
4.35% |
新增 |
3 |
300059 |
东方财富 |
0.92% |
18.14 |
594.81 |
4.20% |
新增 |
4 |
601166 |
兴业银行 |
0.88% |
27.91 |
573.55 |
4.05% |
新增 |
5 |
600030 |
中信证券 |
0.87% |
22.63 |
564.39 |
3.98% |
新增 |
6 |
600036 |
招商银行 |
0.85% |
10.20 |
552.74 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
0.61% |
8.60 |
395.60 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
0.60% |
0.73 |
390.40 |
2.76% |
新增 |
9 |
000661 |
长春高新 |
0.54% |
0.90 |
348.30 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
0.54% |
3.38 |
351.28 |
2.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.43% |
0.45 |
925.51 |
6.53% |
新增 |
2 |
000858 |
五粮液 |
0.95% |
2.07 |
616.63 |
4.35% |
新增 |
3 |
300059 |
东方财富 |
0.92% |
18.14 |
594.81 |
4.20% |
新增 |
4 |
601166 |
兴业银行 |
0.88% |
27.91 |
573.55 |
4.05% |
新增 |
5 |
600030 |
中信证券 |
0.87% |
22.63 |
564.39 |
3.98% |
新增 |
6 |
600036 |
招商银行 |
0.85% |
10.20 |
552.74 |
3.90% |
新增 |
7 |
002475 |
立讯精密 |
0.61% |
8.60 |
395.60 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
0.60% |
0.73 |
390.40 |
2.76% |
新增 |
9 |
000661 |
长春高新 |
0.54% |
0.90 |
348.30 |
2.46% |
新增 |
10 |
300014 |
亿纬锂能 |
0.54% |
3.38 |
351.28 |
2.48% |
新增 |
11 |
000001 |
平安银行 |
0.48% |
13.68 |
309.44 |
2.18% |
--- |
12 |
002142 |
宁波银行 |
0.48% |
7.99 |
311.37 |
2.20% |
--- |
13 |
603259 |
药明康德 |
0.42% |
1.73 |
270.90 |
1.91% |
--- |
14 |
300035 |
中科电气 |
0.40% |
10.65 |
260.39 |
1.84% |
--- |
15 |
600436 |
片仔癀 |
0.40% |
0.58 |
260.01 |
1.84% |
--- |
16 |
601872 |
招商轮船 |
0.40% |
56.24 |
259.83 |
1.83% |
--- |
17 |
002648 |
卫星化学 |
0.39% |
6.43 |
252.07 |
1.78% |
--- |
18 |
601888 |
中国中免 |
0.38% |
0.82 |
246.08 |
1.74% |
--- |
19 |
600741 |
华域汽车 |
0.34% |
8.42 |
221.19 |
1.56% |
--- |
20 |
600900 |
长江电力 |
0.34% |
10.81 |
223.12 |
1.57% |
--- |
21 |
000333 |
美的集团 |
0.33% |
2.99 |
213.40 |
1.51% |
--- |
22 |
600660 |
福耀玻璃 |
0.33% |
3.78 |
211.11 |
1.49% |
--- |
23 |
000725 |
京东方A |
0.32% |
32.76 |
204.42 |
1.44% |
--- |
24 |
002402 |
和而泰 |
0.32% |
8.76 |
209.98 |
1.48% |
--- |
25 |
000651 |
格力电器 |
0.31% |
3.87 |
201.63 |
1.42% |
--- |
26 |
600132 |
重庆啤酒 |
0.30% |
0.97 |
192.01 |
1.36% |
--- |
27 |
600048 |
保利发展 |
0.29% |
15.71 |
189.15 |
1.34% |
--- |
28 |
603501 |
韦尔股份 |
0.28% |
0.56 |
180.32 |
1.27% |
--- |
29 |
603986 |
兆易创新 |
0.27% |
0.94 |
176.63 |
1.25% |
--- |
30 |
300595 |
欧普康视 |
0.26% |
1.62 |
167.96 |
1.19% |
--- |
31 |
300760 |
迈瑞医疗 |
0.24% |
0.33 |
158.42 |
1.12% |
--- |
32 |
300628 |
亿联网络 |
0.23% |
1.81 |
151.68 |
1.07% |
--- |
33 |
601601 |
中国太保 |
0.23% |
5.17 |
149.77 |
1.06% |
--- |
34 |
600570 |
恒生电子 |
0.22% |
1.52 |
141.74 |
1.00% |
--- |
35 |
601318 |
中国平安 |
0.22% |
2.27 |
145.92 |
1.03% |
--- |
36 |
002410 |
广联达 |
0.21% |
2.00 |
136.40 |
0.96% |
--- |
37 |
002415 |
海康威视 |
0.21% |
2.08 |
134.41 |
0.95% |
--- |
38 |
600588 |
用友网络 |
0.21% |
4.10 |
136.37 |
0.96% |
--- |
39 |
002352 |
顺丰控股 |
0.20% |
1.87 |
126.60 |
0.89% |
--- |
40 |
601899 |
紫金矿业 |
0.20% |
13.07 |
126.65 |
0.89% |
--- |
41 |
300896 |
爱美客 |
0.19% |
0.16 |
126.22 |
0.89% |
--- |
42 |
688169 |
石头科技 |
0.17% |
0.09 |
113.49 |
0.80% |
--- |
43 |
002271 |
东方雨虹 |
0.15% |
1.73 |
95.70 |
0.68% |
--- |
44 |
600176 |
中国巨石 |
0.15% |
6.41 |
99.42 |
0.70% |
--- |
45 |
600887 |
伊利股份 |
0.15% |
2.70 |
99.44 |
0.70% |
--- |
46 |
688696 |
极米科技 |
0.15% |
0.13 |
97.69 |
0.69% |
--- |
47 |
000656 |
金科股份 |
0.14% |
16.07 |
93.05 |
0.66% |
--- |
48 |
002027 |
分众传媒 |
0.14% |
9.65 |
90.85 |
0.64% |
--- |
49 |
600988 |
赤峰黄金 |
0.12% |
5.27 |
79.00 |
0.56% |
--- |
50 |
603444 |
吉比特 |
0.12% |
0.15 |
79.50 |
0.56% |
--- |
51 |
688016 |
心脉医疗 |
0.12% |
0.17 |
77.28 |
0.55% |
--- |
52 |
002466 |
天齐锂业 |
0.11% |
1.10 |
68.22 |
0.48% |
--- |
53 |
603583 |
捷昌驱动 |
0.11% |
1.37 |
69.45 |
0.49% |
--- |
54 |
603915 |
国茂股份 |
0.11% |
1.76 |
69.52 |
0.49% |
--- |
55 |
002081 |
金螳螂 |
0.10% |
8.23 |
65.18 |
0.46% |
--- |
56 |
002353 |
杰瑞股份 |
0.10% |
1.45 |
64.81 |
0.46% |
--- |
57 |
300470 |
中密控股 |
0.10% |
1.63 |
62.98 |
0.44% |
--- |
58 |
300482 |
万孚生物 |
0.10% |
1.05 |
67.99 |
0.48% |
--- |
59 |
300502 |
新易盛 |
0.10% |
2.15 |
67.08 |
0.47% |
--- |
60 |
600201 |
生物股份 |
0.10% |
3.85 |
67.18 |
0.47% |
--- |
61 |
603288 |
海天味业 |
0.10% |
0.52 |
67.05 |
0.47% |
--- |
62 |
300871 |
回盛生物 |
0.09% |
1.55 |
60.45 |
0.43% |
--- |
63 |
600019 |
宝钢股份 |
0.09% |
7.26 |
55.47 |
0.39% |
--- |
64 |
603060 |
国检集团 |
0.09% |
3.25 |
55.41 |
0.39% |
--- |
65 |
002311 |
海大集团 |
0.08% |
0.64 |
52.22 |
0.37% |
--- |
66 |
601088 |
中国神华 |
0.08% |
2.52 |
49.19 |
0.35% |
--- |
67 |
002541 |
鸿路钢构 |
0.07% |
0.75 |
43.76 |
0.31% |
--- |
68 |
000733 |
振华科技 |
0.06% |
0.60 |
36.64 |
0.26% |
--- |
69 |
002460 |
赣锋锂业 |
0.06% |
0.30 |
36.33 |
0.26% |
--- |
70 |
002714 |
牧原股份 |
0.06% |
0.66 |
40.14 |
0.28% |
--- |
71 |
300699 |
光威复材 |
0.06% |
0.48 |
36.46 |
0.26% |
--- |
72 |
603678 |
火炬电子 |
0.06% |
0.55 |
37.12 |
0.26% |
--- |
73 |
688317 |
之江生物 |
0.06% |
0.57 |
36.63 |
0.26% |
--- |
74 |
000636 |
风华高科 |
0.05% |
1.10 |
33.24 |
0.23% |
--- |
75 |
000983 |
山西焦煤 |
0.05% |
3.87 |
32.16 |
0.23% |
--- |
76 |
002179 |
中航光电 |
0.05% |
0.45 |
35.56 |
0.25% |
--- |
77 |
002756 |
永兴材料 |
0.05% |
0.60 |
35.63 |
0.25% |
--- |
78 |
002938 |
鹏鼎控股 |
0.05% |
0.86 |
30.86 |
0.22% |
--- |
79 |
600038 |
中直股份 |
0.05% |
0.63 |
33.23 |
0.23% |
--- |
80 |
600827 |
百联股份 |
0.05% |
1.77 |
35.67 |
0.25% |
--- |
81 |
603228 |
景旺电子 |
0.05% |
1.24 |
32.49 |
0.23% |
--- |
82 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.23% |
--- |
83 |
000932 |
华菱钢铁 |
0.04% |
3.93 |
25.94 |
0.18% |
--- |
84 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.18% |
--- |
85 |
688076 |
诺泰生物 |
0.04% |
0.50 |
24.20 |
0.17% |
--- |
86 |
002511 |
中顺洁柔 |
0.03% |
0.66 |
18.18 |
0.13% |
--- |
87 |
601668 |
中国建筑 |
0.03% |
4.21 |
19.58 |
0.14% |
--- |
88 |
603899 |
晨光股份 |
0.03% |
0.24 |
20.29 |
0.14% |
--- |
89 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
90 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.10% |
--- |
91 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
92 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
93 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.07% |
--- |
94 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
95 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
96 |
300979 |
华利集团 |
0.01% |
0.08 |
7.40 |
0.05% |
--- |
97 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.03% |
--- |
98 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
99 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
100 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
101 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
102 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
103 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.06% |
--- |
104 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
105 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
106 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
107 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
108 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
112 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
114 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
124 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
151 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
152 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
153 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
155 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
160 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
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 |
601398 |
工商银行 |
2.74% |
304.96 |
1689.48 |
12.65% |
207.03 (67.89%) |
2 |
002048 |
宁波华翔 |
2.64% |
82.06 |
1626.43 |
12.18% |
新增 |
3 |
603444 |
吉比特 |
1.80% |
2.98 |
1108.53 |
8.30% |
2.29 (76.89%) |
4 |
600933 |
爱柯迪 |
1.71% |
60.51 |
1052.87 |
7.88% |
7.93 (13.11%) |
5 |
002027 |
分众传媒 |
1.61% |
106.93 |
992.35 |
7.43% |
-87.31 (-81.65%) |
6 |
688099 |
晶晨股份 |
1.08% |
8.05 |
662.20 |
4.96% |
2.59 (32.19%) |
7 |
002906 |
华阳集团 |
0.99% |
22.05 |
610.12 |
4.57% |
-18.45 (-83.67%) |
8 |
601939 |
建设银行 |
0.86% |
71.85 |
528.10 |
3.95% |
新增 |
9 |
300680 |
隆盛科技 |
0.85% |
16.82 |
520.79 |
3.90% |
1.67 (9.92%) |
10 |
002555 |
三七互娱 |
0.83% |
23.14 |
508.15 |
3.80% |
2.82 (12.19%) |
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 |
601398 |
工商银行 |
2.74% |
304.96 |
1689.48 |
12.65% |
207.03 (67.89%) |
2 |
002048 |
宁波华翔 |
2.64% |
82.06 |
1626.43 |
12.18% |
新增 |
3 |
603444 |
吉比特 |
1.80% |
2.98 |
1108.53 |
8.30% |
2.29 (76.89%) |
4 |
600933 |
爱柯迪 |
1.71% |
60.51 |
1052.87 |
7.88% |
7.93 (13.11%) |
5 |
002027 |
分众传媒 |
1.61% |
106.93 |
992.35 |
7.43% |
-87.31 (-81.65%) |
6 |
688099 |
晶晨股份 |
1.08% |
8.05 |
662.20 |
4.96% |
2.59 (32.19%) |
7 |
002906 |
华阳集团 |
0.99% |
22.05 |
610.12 |
4.57% |
-18.45 (-83.67%) |
8 |
601939 |
建设银行 |
0.86% |
71.85 |
528.10 |
3.95% |
新增 |
9 |
300680 |
隆盛科技 |
0.85% |
16.82 |
520.79 |
3.90% |
1.67 (9.92%) |
10 |
002555 |
三七互娱 |
0.83% |
23.14 |
508.15 |
3.80% |
2.82 (12.19%) |
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 |
002027 |
分众传媒 |
2.54% |
194.24 |
1917.19 |
13.93% |
-23.22 (-11.95%) |
2 |
601888 |
中国中免 |
1.69% |
4.53 |
1279.50 |
9.30% |
新增 |
3 |
002906 |
华阳集团 |
1.44% |
40.50 |
1091.88 |
7.93% |
新增 |
4 |
600690 |
海尔智家 |
1.21% |
31.34 |
915.44 |
6.65% |
新增 |
5 |
600933 |
爱柯迪 |
1.09% |
52.58 |
820.25 |
5.96% |
新增 |
6 |
002555 |
三七互娱 |
0.84% |
20.32 |
634.59 |
4.61% |
新增 |
7 |
601668 |
中国建筑 |
0.82% |
124.95 |
621.00 |
4.51% |
-64.89 (-51.93%) |
8 |
000860 |
顺鑫农业 |
0.75% |
7.79 |
565.09 |
4.11% |
-5.24 (-67.27%) |
9 |
002709 |
天赐材料 |
0.65% |
4.77 |
495.13 |
3.60% |
新增 |
10 |
601398 |
工商银行 |
0.65% |
97.93 |
488.67 |
3.55% |
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 |
002027 |
分众传媒 |
2.54% |
194.24 |
1917.19 |
13.93% |
-23.22 (-11.95%) |
2 |
601888 |
中国中免 |
1.69% |
4.53 |
1279.50 |
9.30% |
新增 |
3 |
002906 |
华阳集团 |
1.44% |
40.50 |
1091.88 |
7.93% |
新增 |
4 |
600690 |
海尔智家 |
1.21% |
31.34 |
915.44 |
6.65% |
新增 |
5 |
600933 |
爱柯迪 |
1.09% |
52.58 |
820.25 |
5.96% |
新增 |
6 |
002555 |
三七互娱 |
0.84% |
20.32 |
634.59 |
4.61% |
新增 |
7 |
601668 |
中国建筑 |
0.82% |
124.95 |
621.00 |
4.51% |
-64.89 (-51.93%) |
8 |
000860 |
顺鑫农业 |
0.75% |
7.79 |
565.09 |
4.11% |
-5.24 (-67.27%) |
9 |
002709 |
天赐材料 |
0.65% |
4.77 |
495.13 |
3.60% |
新增 |
10 |
601398 |
工商银行 |
0.65% |
97.93 |
488.67 |
3.55% |
新增 |
11 |
300680 |
隆盛科技 |
0.63% |
15.15 |
472.77 |
3.44% |
--- |
12 |
000858 |
五粮液 |
0.62% |
1.60 |
466.96 |
3.39% |
--- |
13 |
300258 |
精锻科技 |
0.59% |
27.75 |
448.44 |
3.26% |
--- |
14 |
688099 |
晶晨股份 |
0.57% |
5.46 |
430.02 |
3.12% |
--- |
15 |
000733 |
振华科技 |
0.50% |
6.47 |
380.76 |
2.77% |
--- |
16 |
603678 |
火炬电子 |
0.50% |
5.22 |
377.41 |
2.74% |
--- |
17 |
600438 |
通威股份 |
0.49% |
9.70 |
372.87 |
2.71% |
--- |
18 |
300750 |
宁德时代 |
0.39% |
0.83 |
291.42 |
2.12% |
--- |
19 |
603444 |
吉比特 |
0.39% |
0.69 |
293.26 |
2.13% |
--- |
20 |
300035 |
中科电气 |
0.38% |
23.16 |
283.71 |
2.06% |
--- |
21 |
601012 |
隆基绿能 |
0.32% |
2.66 |
245.25 |
1.78% |
--- |
22 |
603267 |
鸿远电子 |
0.31% |
1.80 |
231.77 |
1.68% |
--- |
23 |
688002 |
睿创微纳 |
0.29% |
2.00 |
221.77 |
1.61% |
--- |
24 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
1.25% |
--- |
25 |
688526 |
科前生物 |
0.08% |
1.46 |
57.37 |
0.42% |
--- |
26 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.32% |
--- |
27 |
300862 |
蓝盾光电 |
0.03% |
0.56 |
21.66 |
0.16% |
--- |
28 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.11% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
30 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
31 |
300896 |
爱美客 |
0.01% |
0.02 |
11.16 |
0.08% |
--- |
32 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
33 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.05 |
2.03 |
0.01% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.11 |
0.02% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
59 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
65 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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 |
002027 |
分众传媒 |
2.43% |
217.46 |
1754.94 |
10.50% |
新增 |
2 |
603444 |
吉比特 |
2.22% |
2.57 |
1602.91 |
9.59% |
2.21 (85.88%) |
3 |
601012 |
隆基股份 |
1.52% |
14.60 |
1095.15 |
6.55% |
新增 |
4 |
600741 |
华域汽车 |
1.35% |
39.14 |
974.49 |
5.83% |
新增 |
5 |
601668 |
中国建筑 |
1.34% |
189.84 |
964.39 |
5.77% |
新增 |
6 |
603730 |
岱美股份 |
1.17% |
30.10 |
846.51 |
5.06% |
新增 |
7 |
002558 |
巨人网络 |
1.12% |
41.93 |
807.49 |
4.83% |
新增 |
8 |
000725 |
京东方A |
1.10% |
161.52 |
793.06 |
4.74% |
85.53 (52.95%) |
9 |
601238 |
广汽集团 |
1.10% |
83.30 |
792.98 |
4.74% |
新增 |
10 |
000860 |
顺鑫农业 |
1.09% |
13.03 |
783.88 |
4.69% |
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 |
002027 |
分众传媒 |
2.43% |
217.46 |
1754.94 |
10.50% |
新增 |
2 |
603444 |
吉比特 |
2.22% |
2.57 |
1602.91 |
9.59% |
2.21 (85.88%) |
3 |
601012 |
隆基股份 |
1.52% |
14.60 |
1095.15 |
6.55% |
新增 |
4 |
600741 |
华域汽车 |
1.35% |
39.14 |
974.49 |
5.83% |
新增 |
5 |
601668 |
中国建筑 |
1.34% |
189.84 |
964.39 |
5.77% |
新增 |
6 |
603730 |
岱美股份 |
1.17% |
30.10 |
846.51 |
5.06% |
新增 |
7 |
002558 |
巨人网络 |
1.12% |
41.93 |
807.49 |
4.83% |
新增 |
8 |
000725 |
京东方A |
1.10% |
161.52 |
793.06 |
4.74% |
85.53 (52.95%) |
9 |
601238 |
广汽集团 |
1.10% |
83.30 |
792.98 |
4.74% |
新增 |
10 |
000860 |
顺鑫农业 |
1.09% |
13.03 |
783.88 |
4.69% |
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 |
000100 |
TCL科技 |
1.62% |
91.25 |
565.75 |
8.67% |
新增 |
2 |
002624 |
完美世界 |
1.16% |
7.07 |
407.51 |
6.24% |
-10.74 (-151.91%) |
3 |
300572 |
安车检测 |
1.08% |
5.94 |
377.36 |
5.78% |
新增 |
4 |
002555 |
三七互娱 |
1.06% |
7.95 |
372.10 |
5.70% |
-14.69 (-184.75%) |
5 |
002541 |
鸿路钢构 |
1.03% |
12.37 |
361.81 |
5.54% |
-30.44 (-246.01%) |
6 |
000725 |
京东方A |
1.01% |
75.99 |
354.87 |
5.44% |
新增 |
7 |
300315 |
掌趣科技 |
0.93% |
44.59 |
326.88 |
5.01% |
-112.78 (-252.89%) |
8 |
002847 |
盐津铺子 |
0.88% |
3.25 |
309.46 |
4.74% |
-9.44 (-290.46%) |
9 |
002938 |
鹏鼎控股 |
0.86% |
6.04 |
302.36 |
4.63% |
新增 |
10 |
603995 |
甬金股份 |
0.86% |
11.26 |
302.89 |
4.64% |
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 |
000100 |
TCL科技 |
1.62% |
91.25 |
565.75 |
8.67% |
新增 |
2 |
002624 |
完美世界 |
1.16% |
7.07 |
407.51 |
6.24% |
-10.74 (-151.91%) |
3 |
300572 |
安车检测 |
1.08% |
5.94 |
377.36 |
5.78% |
新增 |
4 |
002555 |
三七互娱 |
1.06% |
7.95 |
372.10 |
5.70% |
-14.69 (-184.75%) |
5 |
002541 |
鸿路钢构 |
1.03% |
12.37 |
361.81 |
5.54% |
-30.44 (-246.01%) |
6 |
000725 |
京东方A |
1.01% |
75.99 |
354.87 |
5.44% |
新增 |
7 |
300315 |
掌趣科技 |
0.93% |
44.59 |
326.88 |
5.01% |
-112.78 (-252.89%) |
8 |
002847 |
盐津铺子 |
0.88% |
3.25 |
309.46 |
4.74% |
-9.44 (-290.46%) |
9 |
002938 |
鹏鼎控股 |
0.86% |
6.04 |
302.36 |
4.63% |
新增 |
10 |
603995 |
甬金股份 |
0.86% |
11.26 |
302.89 |
4.64% |
新增 |
11 |
300132 |
青松股份 |
0.82% |
12.48 |
288.29 |
4.42% |
--- |
12 |
000651 |
格力电器 |
0.74% |
4.57 |
258.52 |
3.96% |
--- |
13 |
300041 |
回天新材 |
0.72% |
16.57 |
251.37 |
3.85% |
--- |
14 |
300146 |
汤臣倍健 |
0.67% |
11.95 |
235.39 |
3.61% |
--- |
15 |
300280 |
紫天科技 |
0.66% |
4.70 |
231.71 |
3.55% |
--- |
16 |
002815 |
崇达技术 |
0.60% |
10.32 |
208.77 |
3.20% |
--- |
17 |
002602 |
世纪华通 |
0.57% |
13.13 |
201.02 |
3.08% |
--- |
18 |
603444 |
吉比特 |
0.57% |
0.36 |
199.46 |
3.06% |
--- |
19 |
300612 |
宣亚国际 |
0.56% |
6.52 |
196.32 |
3.01% |
--- |
20 |
002241 |
歌尔股份 |
0.54% |
6.50 |
190.84 |
2.92% |
--- |
21 |
600519 |
贵州茅台 |
0.54% |
0.13 |
190.17 |
2.91% |
--- |
22 |
300168 |
万达信息 |
0.49% |
7.74 |
170.82 |
2.62% |
--- |
23 |
300364 |
中文在线 |
0.35% |
17.07 |
121.20 |
1.86% |
--- |
24 |
002375 |
亚厦股份 |
0.24% |
8.16 |
83.37 |
1.28% |
--- |
25 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.17% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
27 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
28 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
31 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
600547 |
山东黄金 |
2.14% |
34.47 |
1183.77 |
8.90% |
新增 |
2 |
002375 |
亚厦股份 |
2.06% |
164.39 |
1139.22 |
8.57% |
新增 |
3 |
000975 |
银泰黄金 |
1.81% |
69.14 |
997.69 |
7.50% |
新增 |
4 |
002624 |
完美世界 |
1.53% |
17.81 |
846.87 |
6.37% |
新增 |
5 |
300315 |
掌趣科技 |
1.48% |
157.37 |
815.18 |
6.13% |
新增 |
6 |
002555 |
三七互娱 |
1.34% |
22.64 |
739.42 |
5.56% |
新增 |
7 |
002847 |
盐津铺子 |
1.28% |
12.69 |
708.74 |
5.33% |
新增 |
8 |
002541 |
鸿路钢构 |
1.16% |
42.81 |
641.37 |
4.82% |
23.93 (55.88%) |
9 |
002237 |
恒邦股份 |
1.08% |
46.80 |
594.83 |
4.47% |
新增 |
10 |
600741 |
华域汽车 |
1.08% |
27.68 |
596.23 |
4.48% |
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 |
600547 |
山东黄金 |
2.14% |
34.47 |
1183.77 |
8.90% |
新增 |
2 |
002375 |
亚厦股份 |
2.06% |
164.39 |
1139.22 |
8.57% |
新增 |
3 |
000975 |
银泰黄金 |
1.81% |
69.14 |
997.69 |
7.50% |
新增 |
4 |
002624 |
完美世界 |
1.53% |
17.81 |
846.87 |
6.37% |
新增 |
5 |
300315 |
掌趣科技 |
1.48% |
157.37 |
815.18 |
6.13% |
新增 |
6 |
002555 |
三七互娱 |
1.34% |
22.64 |
739.42 |
5.56% |
新增 |
7 |
002847 |
盐津铺子 |
1.28% |
12.69 |
708.74 |
5.33% |
新增 |
8 |
002541 |
鸿路钢构 |
1.16% |
42.81 |
641.37 |
4.82% |
23.93 (55.88%) |
9 |
002237 |
恒邦股份 |
1.08% |
46.80 |
594.83 |
4.47% |
新增 |
10 |
600741 |
华域汽车 |
1.08% |
27.68 |
596.23 |
4.48% |
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 |
000860 |
顺鑫农业 |
1.70% |
17.50 |
922.07 |
7.77% |
新增 |
2 |
000100 |
TCL科技 |
1.45% |
175.85 |
786.05 |
6.62% |
新增 |
3 |
601138 |
工业富联 |
1.39% |
41.37 |
755.83 |
6.37% |
新增 |
4 |
603596 |
伯特利 |
1.29% |
31.03 |
698.17 |
5.88% |
新增 |
5 |
002035 |
华帝股份 |
1.20% |
48.38 |
649.26 |
5.47% |
新增 |
6 |
000671 |
阳光城 |
1.19% |
76.03 |
646.25 |
5.44% |
新增 |
7 |
000725 |
京东方A |
1.13% |
135.51 |
615.22 |
5.18% |
新增 |
8 |
000938 |
紫光股份 |
1.13% |
19.45 |
614.66 |
5.18% |
新增 |
9 |
600030 |
中信证券 |
1.13% |
24.27 |
614.03 |
5.17% |
新增 |
10 |
002304 |
洋河股份 |
1.11% |
5.45 |
602.23 |
5.07% |
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 |
000860 |
顺鑫农业 |
1.70% |
17.50 |
922.07 |
7.77% |
新增 |
2 |
000100 |
TCL科技 |
1.45% |
175.85 |
786.05 |
6.62% |
新增 |
3 |
601138 |
工业富联 |
1.39% |
41.37 |
755.83 |
6.37% |
新增 |
4 |
603596 |
伯特利 |
1.29% |
31.03 |
698.17 |
5.88% |
新增 |
5 |
002035 |
华帝股份 |
1.20% |
48.38 |
649.26 |
5.47% |
新增 |
6 |
000671 |
阳光城 |
1.19% |
76.03 |
646.25 |
5.44% |
新增 |
7 |
000725 |
京东方A |
1.13% |
135.51 |
615.22 |
5.18% |
新增 |
8 |
000938 |
紫光股份 |
1.13% |
19.45 |
614.66 |
5.18% |
新增 |
9 |
600030 |
中信证券 |
1.13% |
24.27 |
614.03 |
5.17% |
新增 |
10 |
002304 |
洋河股份 |
1.11% |
5.45 |
602.23 |
5.07% |
新增 |
11 |
603486 |
科沃斯 |
1.02% |
27.34 |
554.81 |
4.67% |
--- |
12 |
601211 |
国泰君安 |
1.01% |
29.58 |
546.93 |
4.61% |
--- |
13 |
300258 |
精锻科技 |
0.93% |
45.08 |
504.48 |
4.25% |
--- |
14 |
603598 |
引力传媒 |
0.80% |
25.66 |
435.96 |
3.67% |
--- |
15 |
002695 |
煌上煌 |
0.74% |
24.57 |
402.95 |
3.39% |
--- |
16 |
000887 |
中鼎股份 |
0.73% |
43.97 |
397.93 |
3.35% |
--- |
17 |
000651 |
格力电器 |
0.55% |
4.59 |
301.03 |
2.54% |
--- |
18 |
600584 |
长电科技 |
0.54% |
13.38 |
294.09 |
2.48% |
--- |
19 |
603378 |
亚士创能 |
0.51% |
12.44 |
277.66 |
2.34% |
--- |
20 |
601688 |
华泰证券 |
0.46% |
12.40 |
251.84 |
2.12% |
--- |
21 |
600383 |
金地集团 |
0.38% |
14.37 |
208.37 |
1.76% |
--- |
22 |
002541 |
鸿路钢构 |
0.37% |
18.89 |
200.05 |
1.68% |
--- |
23 |
002600 |
领益智造 |
0.37% |
18.34 |
198.99 |
1.68% |
--- |
24 |
600984 |
建设机械 |
0.36% |
19.15 |
197.82 |
1.67% |
--- |
25 |
000951 |
中国重汽 |
0.35% |
8.49 |
191.03 |
1.61% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601069 |
西部黄金 |
0.03% |
6.36 |
94.70 |
20.32% |
1.41 (22.17%) |
2 |
000166 |
申万宏源 |
0.01% |
8.42 |
40.25 |
8.64% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
0.01% |
5.48 |
35.67 |
7.66% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
0.01% |
1.45 |
37.64 |
8.08% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.01% |
1.35 |
45.75 |
9.82% |
-0.79 (-58.52%) |
6 |
600958 |
东方证券 |
0.01% |
4.10 |
41.82 |
8.98% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
0.01% |
3.34 |
35.17 |
7.55% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
0.01% |
6.51 |
40.49 |
8.69% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
0.01% |
4.01 |
43.67 |
9.37% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.01% |
13.56 |
44.34 |
9.52% |
-7.85 (-57.89%) |
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 |
601069 |
西部黄金 |
0.03% |
6.36 |
94.70 |
20.32% |
1.41 (22.17%) |
2 |
000166 |
申万宏源 |
0.01% |
8.42 |
40.25 |
8.64% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
0.01% |
5.48 |
35.67 |
7.66% |
0.00 (0.00%) |
4 |
002025 |
航天电器 |
0.01% |
1.45 |
37.64 |
8.08% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
0.01% |
1.35 |
45.75 |
9.82% |
-0.79 (-58.52%) |
6 |
600958 |
东方证券 |
0.01% |
4.10 |
41.82 |
8.98% |
0.00 (0.00%) |
7 |
600967 |
内蒙一机 |
0.01% |
3.34 |
35.17 |
7.55% |
0.00 (0.00%) |
8 |
601377 |
兴业证券 |
0.01% |
6.51 |
40.49 |
8.69% |
0.00 (0.00%) |
9 |
601881 |
中国银河 |
0.01% |
4.01 |
43.67 |
9.37% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
0.01% |
13.56 |
44.34 |
9.52% |
-7.85 (-57.89%) |
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 |
600489 |
中金黄金 |
1.75% |
8.77 |
90.07 |
5.94% |
-9.56 (-109.01%) |
2 |
600547 |
山东黄金 |
1.71% |
2.14 |
88.10 |
5.81% |
-2.83 (-132.24%) |
3 |
000975 |
银泰黄金 |
1.70% |
6.63 |
87.50 |
5.77% |
-4.59 (-69.13%) |
4 |
600988 |
赤峰黄金 |
1.58% |
13.30 |
81.40 |
5.37% |
新增 |
5 |
002155 |
湖南黄金 |
1.57% |
8.03 |
80.86 |
5.33% |
-9.57 (-119.18%) |
6 |
601899 |
紫金矿业 |
1.57% |
21.41 |
80.72 |
5.32% |
-23.21 (-108.41%) |
7 |
601069 |
西部黄金 |
1.48% |
4.95 |
76.23 |
5.03% |
新增 |
8 |
002179 |
中航光电 |
0.97% |
1.50 |
50.09 |
3.30% |
0.53 (35.51%) |
9 |
601881 |
中国银河 |
0.96% |
4.01 |
49.12 |
3.24% |
新增 |
10 |
600990 |
四创电子 |
0.95% |
1.05 |
48.85 |
3.22% |
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 |
600489 |
中金黄金 |
1.75% |
8.77 |
90.07 |
5.94% |
-9.56 (-109.01%) |
2 |
600547 |
山东黄金 |
1.71% |
2.14 |
88.10 |
5.81% |
-2.83 (-132.24%) |
3 |
000975 |
银泰黄金 |
1.70% |
6.63 |
87.50 |
5.77% |
-4.59 (-69.13%) |
4 |
600988 |
赤峰黄金 |
1.58% |
13.30 |
81.40 |
5.37% |
新增 |
5 |
002155 |
湖南黄金 |
1.57% |
8.03 |
80.86 |
5.33% |
-9.57 (-119.18%) |
6 |
601899 |
紫金矿业 |
1.57% |
21.41 |
80.72 |
5.32% |
-23.21 (-108.41%) |
7 |
601069 |
西部黄金 |
1.48% |
4.95 |
76.23 |
5.03% |
新增 |
8 |
002179 |
中航光电 |
0.97% |
1.50 |
50.09 |
3.30% |
0.53 (35.51%) |
9 |
601881 |
中国银河 |
0.96% |
4.01 |
49.12 |
3.24% |
新增 |
10 |
600990 |
四创电子 |
0.95% |
1.05 |
48.85 |
3.22% |
新增 |
11 |
600372 |
中航电子 |
0.94% |
3.25 |
48.23 |
3.18% |
--- |
12 |
601688 |
华泰证券 |
0.93% |
2.15 |
47.99 |
3.16% |
--- |
13 |
600030 |
中信证券 |
0.91% |
1.97 |
46.91 |
3.09% |
--- |
14 |
600837 |
海通证券 |
0.89% |
3.22 |
45.69 |
3.01% |
--- |
15 |
600999 |
招商证券 |
0.88% |
2.64 |
45.12 |
2.98% |
--- |
16 |
600958 |
东方证券 |
0.85% |
4.10 |
43.79 |
2.89% |
--- |
17 |
601377 |
兴业证券 |
0.85% |
6.51 |
43.88 |
2.89% |
--- |
18 |
000166 |
申万宏源 |
0.82% |
8.42 |
42.18 |
2.78% |
--- |
19 |
600038 |
中直股份 |
0.80% |
1.00 |
41.02 |
2.71% |
--- |
20 |
000686 |
东北证券 |
0.78% |
4.53 |
39.91 |
2.63% |
--- |
21 |
600109 |
国金证券 |
0.78% |
4.15 |
40.34 |
2.66% |
--- |
22 |
600893 |
航发动力 |
0.76% |
1.72 |
39.06 |
2.58% |
--- |
23 |
600562 |
国睿科技 |
0.74% |
2.49 |
38.26 |
2.52% |
--- |
24 |
601901 |
方正证券 |
0.74% |
5.38 |
38.23 |
2.52% |
--- |
25 |
002013 |
中航机电 |
0.73% |
5.48 |
37.70 |
2.49% |
--- |
26 |
600967 |
内蒙一机 |
0.73% |
3.34 |
37.41 |
2.47% |
--- |
27 |
002025 |
航天电器 |
0.69% |
1.45 |
35.35 |
2.33% |
--- |
28 |
300395 |
菲利华 |
0.61% |
1.78 |
31.49 |
2.08% |
--- |
29 |
601788 |
光大证券 |
0.56% |
2.54 |
29.01 |
1.91% |
--- |
30 |
600968 |
海油发展 |
0.07% |
0.94 |
3.35 |
0.22% |
--- |
31 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.22% |
--- |
32 |
601698 |
中国卫通 |
0.05% |
0.61 |
2.38 |
0.16% |
--- |
33 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.18% |
--- |
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 |
600489 |
中金黄金 |
2.47% |
18.33 |
156.72 |
10.99% |
5.92 (32.30%) |
2 |
601899 |
紫金矿业 |
2.47% |
44.62 |
156.62 |
10.98% |
16.31 (36.55%) |
3 |
600547 |
山东黄金 |
2.44% |
4.97 |
154.47 |
10.83% |
1.29 (25.96%) |
4 |
002155 |
湖南黄金 |
2.36% |
17.60 |
149.78 |
10.50% |
2.03 (11.53%) |
5 |
000975 |
银泰黄金 |
1.93% |
11.22 |
122.19 |
8.57% |
-1.83 (-16.31%) |
6 |
600372 |
中航电子 |
0.77% |
2.95 |
49.03 |
3.44% |
-0.81 (-27.46%) |
7 |
600893 |
航发动力 |
0.74% |
1.78 |
46.99 |
3.29% |
-0.45 (-25.28%) |
8 |
600038 |
中直股份 |
0.71% |
0.96 |
44.88 |
3.15% |
-0.34 (-35.42%) |
9 |
002179 |
中航光电 |
0.62% |
0.97 |
39.23 |
2.75% |
-0.26 (-27.41%) |
10 |
000166 |
申万宏源 |
0.61% |
6.96 |
38.42 |
2.69% |
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 |
600489 |
中金黄金 |
2.47% |
18.33 |
156.72 |
10.99% |
5.92 (32.30%) |
2 |
601899 |
紫金矿业 |
2.47% |
44.62 |
156.62 |
10.98% |
16.31 (36.55%) |
3 |
600547 |
山东黄金 |
2.44% |
4.97 |
154.47 |
10.83% |
1.29 (25.96%) |
4 |
002155 |
湖南黄金 |
2.36% |
17.60 |
149.78 |
10.50% |
2.03 (11.53%) |
5 |
000975 |
银泰黄金 |
1.93% |
11.22 |
122.19 |
8.57% |
-1.83 (-16.31%) |
6 |
600372 |
中航电子 |
0.77% |
2.95 |
49.03 |
3.44% |
-0.81 (-27.46%) |
7 |
600893 |
航发动力 |
0.74% |
1.78 |
46.99 |
3.29% |
-0.45 (-25.28%) |
8 |
600038 |
中直股份 |
0.71% |
0.96 |
44.88 |
3.15% |
-0.34 (-35.42%) |
9 |
002179 |
中航光电 |
0.62% |
0.97 |
39.23 |
2.75% |
-0.26 (-27.41%) |
10 |
000166 |
申万宏源 |
0.61% |
6.96 |
38.42 |
2.69% |
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 |
000975 |
银泰黄金 |
2.55% |
13.05 |
132.98 |
8.82% |
新增 |
2 |
002155 |
湖南黄金 |
2.34% |
15.57 |
122.22 |
8.11% |
新增 |
3 |
600547 |
山东黄金 |
2.13% |
3.68 |
111.32 |
7.38% |
新增 |
4 |
600489 |
中金黄金 |
2.04% |
12.41 |
106.48 |
7.06% |
新增 |
5 |
600999 |
招商证券 |
1.99% |
7.76 |
103.98 |
6.90% |
新增 |
6 |
601688 |
华泰证券 |
1.93% |
6.22 |
100.76 |
6.68% |
新增 |
7 |
600837 |
海通证券 |
1.82% |
10.77 |
94.78 |
6.29% |
新增 |
8 |
600030 |
中信证券 |
1.81% |
5.89 |
94.30 |
6.25% |
新增 |
9 |
601899 |
紫金矿业 |
1.81% |
28.31 |
94.56 |
6.27% |
新增 |
10 |
601788 |
光大证券 |
1.77% |
10.55 |
92.52 |
6.14% |
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 |
000975 |
银泰黄金 |
2.55% |
13.05 |
132.98 |
8.82% |
新增 |
2 |
002155 |
湖南黄金 |
2.34% |
15.57 |
122.22 |
8.11% |
新增 |
3 |
600547 |
山东黄金 |
2.13% |
3.68 |
111.32 |
7.38% |
新增 |
4 |
600489 |
中金黄金 |
2.04% |
12.41 |
106.48 |
7.06% |
新增 |
5 |
600999 |
招商证券 |
1.99% |
7.76 |
103.98 |
6.90% |
新增 |
6 |
601688 |
华泰证券 |
1.93% |
6.22 |
100.76 |
6.68% |
新增 |
7 |
600837 |
海通证券 |
1.82% |
10.77 |
94.78 |
6.29% |
新增 |
8 |
600030 |
中信证券 |
1.81% |
5.89 |
94.30 |
6.25% |
新增 |
9 |
601899 |
紫金矿业 |
1.81% |
28.31 |
94.56 |
6.27% |
新增 |
10 |
601788 |
光大证券 |
1.77% |
10.55 |
92.52 |
6.14% |
新增 |
11 |
300395 |
菲利华 |
0.96% |
3.48 |
49.94 |
3.31% |
--- |
12 |
600372 |
中航电子 |
0.94% |
3.76 |
48.80 |
3.24% |
--- |
13 |
600562 |
国睿科技 |
0.94% |
3.79 |
48.79 |
3.24% |
--- |
14 |
600038 |
中直股份 |
0.93% |
1.30 |
48.57 |
3.22% |
--- |
15 |
600893 |
航发动力 |
0.93% |
2.23 |
48.44 |
3.21% |
--- |
16 |
600990 |
四创电子 |
0.86% |
1.31 |
44.92 |
2.98% |
--- |
17 |
600967 |
内蒙一机 |
0.83% |
4.14 |
43.06 |
2.86% |
--- |
18 |
002179 |
中航光电 |
0.79% |
1.23 |
41.43 |
2.75% |
--- |
19 |
002013 |
中航机电 |
0.77% |
6.15 |
40.04 |
2.66% |
--- |
20 |
002025 |
航天电器 |
0.77% |
1.87 |
40.07 |
2.66% |
--- |
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 |
600585 |
海螺水泥 |
1.03% |
2.33 |
58.18 |
100.00% |
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 |
600585 |
海螺水泥 |
1.03% |
2.33 |
58.18 |
100.00% |
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 |
601608 |
中信重工 |
0.81% |
7.41 |
41.05 |
100.00% |
1.21 (16.33%) |
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 |
601608 |
中信重工 |
0.81% |
7.41 |
41.05 |
100.00% |
1.21 (16.33%) |
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 |
600703 |
三安光电 |
1.54% |
2.30 |
36.78 |
25.12% |
新增 |
2 |
601877 |
正泰电器 |
1.54% |
1.83 |
36.76 |
25.12% |
新增 |
3 |
601608 |
中信重工 |
1.50% |
6.20 |
35.96 |
24.57% |
新增 |
4 |
600487 |
亨通光电 |
0.79% |
0.73 |
18.80 |
12.85% |
新增 |
5 |
600825 |
新华传媒 |
0.76% |
2.17 |
18.08 |
12.35% |
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 |
600703 |
三安光电 |
1.54% |
2.30 |
36.78 |
25.12% |
新增 |
2 |
601877 |
正泰电器 |
1.54% |
1.83 |
36.76 |
25.12% |
新增 |
3 |
601608 |
中信重工 |
1.50% |
6.20 |
35.96 |
24.57% |
新增 |
4 |
600487 |
亨通光电 |
0.79% |
0.73 |
18.80 |
12.85% |
新增 |
5 |
600825 |
新华传媒 |
0.76% |
2.17 |
18.08 |
12.35% |
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 |
601398 |
工商银行 |
4.34% |
392.64 |
1731.54 |
21.02% |
新增 |
2 |
600000 |
浦发银行 |
2.52% |
62.08 |
1006.32 |
12.22% |
新增 |
3 |
601939 |
建设银行 |
2.51% |
183.91 |
1000.45 |
12.15% |
新增 |
4 |
002294 |
信立泰 |
1.84% |
25.07 |
733.05 |
8.90% |
新增 |
5 |
000895 |
双汇发展 |
1.25% |
23.81 |
498.34 |
6.05% |
-2.19 (-9.20%) |
6 |
000858 |
五粮液 |
1.13% |
13.09 |
451.34 |
5.48% |
2.84 (21.70%) |
7 |
000568 |
泸州老窖 |
1.08% |
13.00 |
429.00 |
5.21% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
1.02% |
49.99 |
408.42 |
4.96% |
新增 |
9 |
600418 |
江淮汽车 |
0.93% |
32.00 |
369.92 |
4.49% |
新增 |
10 |
000910 |
大亚圣象 |
0.72% |
15.00 |
286.50 |
3.48% |
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 |
601398 |
工商银行 |
4.34% |
392.64 |
1731.54 |
21.02% |
新增 |
2 |
600000 |
浦发银行 |
2.52% |
62.08 |
1006.32 |
12.22% |
新增 |
3 |
601939 |
建设银行 |
2.51% |
183.91 |
1000.45 |
12.15% |
新增 |
4 |
002294 |
信立泰 |
1.84% |
25.07 |
733.05 |
8.90% |
新增 |
5 |
000895 |
双汇发展 |
1.25% |
23.81 |
498.34 |
6.05% |
-2.19 (-9.20%) |
6 |
000858 |
五粮液 |
1.13% |
13.09 |
451.34 |
5.48% |
2.84 (21.70%) |
7 |
000568 |
泸州老窖 |
1.08% |
13.00 |
429.00 |
5.21% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
1.02% |
49.99 |
408.42 |
4.96% |
新增 |
9 |
600418 |
江淮汽车 |
0.93% |
32.00 |
369.92 |
4.49% |
新增 |
10 |
000910 |
大亚圣象 |
0.72% |
15.00 |
286.50 |
3.48% |
新增 |
11 |
002179 |
中航光电 |
0.62% |
6.82 |
247.50 |
3.00% |
--- |
12 |
000915 |
华特达因 |
0.53% |
5.00 |
210.65 |
2.56% |
--- |
13 |
000429 |
粤高速A |
0.45% |
26.06 |
178.25 |
2.16% |
--- |
14 |
000651 |
格力电器 |
0.38% |
6.19 |
152.40 |
1.85% |
--- |
15 |
600739 |
辽宁成大 |
0.38% |
8.46 |
151.94 |
1.84% |
--- |
16 |
601288 |
农业银行 |
0.32% |
40.69 |
126.14 |
1.53% |
--- |
17 |
600547 |
山东黄金 |
0.24% |
2.60 |
94.90 |
1.15% |
--- |
18 |
600489 |
中金黄金 |
0.14% |
4.74 |
57.36 |
0.70% |
--- |
19 |
600519 |
贵州茅台 |
0.12% |
0.14 |
46.78 |
0.57% |
--- |
20 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.13% |
--- |
21 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.08% |
--- |
22 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.11% |
--- |
23 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.08% |
--- |
24 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
25 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
26 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
28 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002311 |
海大集团 |
2.11% |
50.99 |
844.97 |
16.01% |
48.99 (96.08%) |
2 |
000895 |
双汇发展 |
1.53% |
26.00 |
613.34 |
11.62% |
新增 |
3 |
600900 |
长江电力 |
1.23% |
37.00 |
492.05 |
9.32% |
新增 |
4 |
000568 |
泸州老窖 |
1.01% |
13.00 |
404.04 |
7.65% |
新增 |
5 |
000858 |
五粮液 |
0.85% |
10.25 |
341.94 |
6.48% |
新增 |
6 |
600036 |
招商银行 |
0.78% |
17.50 |
314.91 |
5.97% |
新增 |
7 |
600048 |
保利地产 |
0.78% |
32.50 |
312.00 |
5.91% |
新增 |
8 |
600739 |
辽宁成大 |
0.70% |
15.00 |
280.05 |
5.31% |
新增 |
9 |
002415 |
海康威视 |
0.68% |
11.20 |
274.06 |
5.19% |
新增 |
10 |
601088 |
中国神华 |
0.51% |
13.50 |
205.20 |
3.89% |
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 |
002311 |
海大集团 |
2.11% |
50.99 |
844.97 |
16.01% |
48.99 (96.08%) |
2 |
000895 |
双汇发展 |
1.53% |
26.00 |
613.34 |
11.62% |
新增 |
3 |
600900 |
长江电力 |
1.23% |
37.00 |
492.05 |
9.32% |
新增 |
4 |
000568 |
泸州老窖 |
1.01% |
13.00 |
404.04 |
7.65% |
新增 |
5 |
000858 |
五粮液 |
0.85% |
10.25 |
341.94 |
6.48% |
新增 |
6 |
600036 |
招商银行 |
0.78% |
17.50 |
314.91 |
5.97% |
新增 |
7 |
600048 |
保利地产 |
0.78% |
32.50 |
312.00 |
5.91% |
新增 |
8 |
600739 |
辽宁成大 |
0.70% |
15.00 |
280.05 |
5.31% |
新增 |
9 |
002415 |
海康威视 |
0.68% |
11.20 |
274.06 |
5.19% |
新增 |
10 |
601088 |
中国神华 |
0.51% |
13.50 |
205.20 |
3.89% |
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 |
000983 |
山西焦煤 |
3.98% |
15.78 |
128.61 |
20.21% |
新增 |
2 |
002466 |
天齐锂业 |
3.07% |
2.32 |
99.04 |
15.57% |
新增 |
3 |
600259 |
广晟有色 |
3.02% |
1.70 |
97.34 |
15.30% |
新增 |
4 |
002385 |
大北农 |
2.62% |
10.50 |
84.63 |
13.30% |
5.50 (52.38%) |
5 |
000876 |
新希望 |
2.06% |
8.00 |
66.56 |
10.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.81% |
0.20 |
58.38 |
9.18% |
新增 |
7 |
601069 |
西部黄金 |
1.15% |
1.60 |
37.14 |
5.84% |
-0.40 (-25.00%) |
8 |
601699 |
潞安环能 |
1.01% |
5.00 |
32.70 |
5.14% |
新增 |
9 |
002311 |
海大集团 |
0.98% |
2.00 |
31.54 |
4.96% |
-4.00 (-200.00%) |
10 |
000893 |
亚钾国际 |
0.01% |
0.01 |
0.18 |
0.03% |
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 |
000983 |
山西焦煤 |
3.98% |
15.78 |
128.61 |
20.21% |
新增 |
2 |
002466 |
天齐锂业 |
3.07% |
2.32 |
99.04 |
15.57% |
新增 |
3 |
600259 |
广晟有色 |
3.02% |
1.70 |
97.34 |
15.30% |
新增 |
4 |
002385 |
大北农 |
2.62% |
10.50 |
84.63 |
13.30% |
5.50 (52.38%) |
5 |
000876 |
新希望 |
2.06% |
8.00 |
66.56 |
10.46% |
新增 |
6 |
600519 |
贵州茅台 |
1.81% |
0.20 |
58.38 |
9.18% |
新增 |
7 |
601069 |
西部黄金 |
1.15% |
1.60 |
37.14 |
5.84% |
-0.40 (-25.00%) |
8 |
601699 |
潞安环能 |
1.01% |
5.00 |
32.70 |
5.14% |
新增 |
9 |
002311 |
海大集团 |
0.98% |
2.00 |
31.54 |
4.96% |
-4.00 (-200.00%) |
10 |
000893 |
亚钾国际 |
0.01% |
0.01 |
0.18 |
0.03% |
新增 |
11 |
002447 |
晨鑫退 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
12 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
13 |
600280 |
中央商场 |
0.00% |
0.00 |
0.01 |
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 |
600703 |
三安光电 |
5.61% |
10.00 |
196.60 |
22.75% |
4.00 (40.00%) |
2 |
600487 |
亨通光电 |
3.34% |
10.00 |
116.80 |
13.52% |
-15.00 (-150.00%) |
3 |
002311 |
海大集团 |
2.79% |
6.00 |
97.56 |
11.29% |
新增 |
4 |
002299 |
圣农发展 |
2.30% |
3.00 |
80.55 |
9.32% |
新增 |
5 |
002385 |
大北农 |
1.68% |
5.00 |
59.00 |
6.83% |
新增 |
6 |
000657 |
中钨高新 |
1.39% |
3.00 |
48.81 |
5.65% |
新增 |
7 |
601069 |
西部黄金 |
1.35% |
2.00 |
47.10 |
5.45% |
新增 |
8 |
002458 |
益生股份 |
1.34% |
1.00 |
46.94 |
5.43% |
新增 |
9 |
000933 |
神火股份 |
1.15% |
7.00 |
40.18 |
4.65% |
新增 |
10 |
600663 |
陆家嘴 |
1.10% |
1.00 |
38.61 |
4.47% |
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 |
600703 |
三安光电 |
5.61% |
10.00 |
196.60 |
22.75% |
4.00 (40.00%) |
2 |
600487 |
亨通光电 |
3.34% |
10.00 |
116.80 |
13.52% |
-15.00 (-150.00%) |
3 |
002311 |
海大集团 |
2.79% |
6.00 |
97.56 |
11.29% |
新增 |
4 |
002299 |
圣农发展 |
2.30% |
3.00 |
80.55 |
9.32% |
新增 |
5 |
002385 |
大北农 |
1.68% |
5.00 |
59.00 |
6.83% |
新增 |
6 |
000657 |
中钨高新 |
1.39% |
3.00 |
48.81 |
5.65% |
新增 |
7 |
601069 |
西部黄金 |
1.35% |
2.00 |
47.10 |
5.45% |
新增 |
8 |
002458 |
益生股份 |
1.34% |
1.00 |
46.94 |
5.43% |
新增 |
9 |
000933 |
神火股份 |
1.15% |
7.00 |
40.18 |
4.65% |
新增 |
10 |
600663 |
陆家嘴 |
1.10% |
1.00 |
38.61 |
4.47% |
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 |
600487 |
亨通光电 |
2.04% |
25.00 |
398.50 |
53.17% |
1.00 (4.00%) |
2 |
600703 |
三安光电 |
0.74% |
6.00 |
145.68 |
19.44% |
新增 |
3 |
000801 |
四川九洲 |
0.63% |
4.00 |
123.72 |
16.51% |
-3.00 (-75.00%) |
4 |
002285 |
世联行 |
0.41% |
5.00 |
81.15 |
10.83% |
新增 |
5 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.23 |
0.03% |
0.00 (0.00%) |
6 |
002447 |
晨鑫退 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.13 |
0.02% |
0.00 (0.00%) |
8 |
600280 |
中央商场 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
2.04% |
25.00 |
398.50 |
53.17% |
1.00 (4.00%) |
2 |
600703 |
三安光电 |
0.74% |
6.00 |
145.68 |
19.44% |
新增 |
3 |
000801 |
四川九洲 |
0.63% |
4.00 |
123.72 |
16.51% |
-3.00 (-75.00%) |
4 |
002285 |
世联行 |
0.41% |
5.00 |
81.15 |
10.83% |
新增 |
5 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.23 |
0.03% |
0.00 (0.00%) |
6 |
002447 |
晨鑫退 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.13 |
0.02% |
0.00 (0.00%) |
8 |
600280 |
中央商场 |
0.00% |
0.00 |
0.02 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.82% |
24.00 |
207.12 |
56.28% |
新增 |
2 |
000801 |
四川九洲 |
2.96% |
7.00 |
160.58 |
43.64% |
新增 |
3 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.15 |
0.04% |
0.00 (0.00%) |
4 |
002447 |
*ST晨鑫 |
0.00% |
0.00 |
0.02 |
0.00% |
-20.38 (-926364.00%) |
5 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.10 |
0.03% |
0.00 (0.00%) |
6 |
600280 |
中央商场 |
0.00% |
0.00 |
0.03 |
0.01% |
-39.99 (-1904290.00%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600487 |
亨通光电 |
3.82% |
24.00 |
207.12 |
56.28% |
新增 |
2 |
000801 |
四川九洲 |
2.96% |
7.00 |
160.58 |
43.64% |
新增 |
3 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.15 |
0.04% |
0.00 (0.00%) |
4 |
002447 |
*ST晨鑫 |
0.00% |
0.00 |
0.02 |
0.00% |
-20.38 (-926364.00%) |
5 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.10 |
0.03% |
0.00 (0.00%) |
6 |
600280 |
中央商场 |
0.00% |
0.00 |
0.03 |
0.01% |
-39.99 (-1904290.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300005 |
探路者 |
0.19% |
22.24 |
609.38 |
27.07% |
新增 |
2 |
600280 |
中央商场 |
0.17% |
39.99 |
554.69 |
24.64% |
新增 |
3 |
002447 |
晨鑫退 |
0.08% |
20.38 |
254.78 |
11.32% |
新增 |
4 |
600138 |
中青旅 |
0.06% |
10.00 |
211.20 |
9.38% |
5.00 (50.00%) |
5 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
5.17% |
新增 |
6 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
4.92% |
新增 |
7 |
002775 |
文科园林 |
0.02% |
1.93 |
51.78 |
2.30% |
新增 |
8 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
1.61% |
新增 |
9 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
1.55% |
新增 |
10 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.83% |
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 |
300005 |
探路者 |
0.19% |
22.24 |
609.38 |
27.07% |
新增 |
2 |
600280 |
中央商场 |
0.17% |
39.99 |
554.69 |
24.64% |
新增 |
3 |
002447 |
晨鑫退 |
0.08% |
20.38 |
254.78 |
11.32% |
新增 |
4 |
600138 |
中青旅 |
0.06% |
10.00 |
211.20 |
9.38% |
5.00 (50.00%) |
5 |
300485 |
赛升药业 |
0.04% |
1.74 |
116.41 |
5.17% |
新增 |
6 |
300467 |
迅游科技 |
0.03% |
0.37 |
110.77 |
4.92% |
新增 |
7 |
002775 |
文科园林 |
0.02% |
1.93 |
51.78 |
2.30% |
新增 |
8 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
1.61% |
新增 |
9 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
1.55% |
新增 |
10 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.83% |
新增 |
11 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
1.34% |
--- |
12 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
1.93% |
--- |
13 |
300486 |
东杰智能 |
0.01% |
1.61 |
20.71 |
0.92% |
--- |
14 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
1.45% |
--- |
15 |
000893 |
亚钾国际 |
0.00% |
0.01 |
0.24 |
0.01% |
--- |
16 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.56% |
--- |
17 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.23% |
--- |
18 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.66% |
--- |
19 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.68% |
--- |
20 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.70% |
--- |
21 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.60% |
--- |
22 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.57% |
--- |
23 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
24 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.54% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600739 |
辽宁成大 |
4.07% |
24.10 |
672.86 |
15.59% |
--- |
2 |
600185 |
格力地产 |
3.96% |
24.00 |
655.03 |
15.18% |
--- |
3 |
002194 |
武汉凡谷 |
3.75% |
40.00 |
621.20 |
14.40% |
--- |
4 |
600594 |
益佰制药 |
3.46% |
13.00 |
571.87 |
13.25% |
--- |
5 |
601166 |
兴业银行 |
3.33% |
30.00 |
550.80 |
12.76% |
--- |
6 |
002580 |
圣阳股份 |
2.55% |
15.00 |
421.15 |
9.76% |
--- |
7 |
600633 |
浙数文化 |
2.02% |
15.00 |
334.05 |
7.74% |
--- |
8 |
002311 |
海大集团 |
1.16% |
10.00 |
191.80 |
4.44% |
--- |
9 |
000821 |
京山轻机 |
0.95% |
10.00 |
157.80 |
3.66% |
--- |
10 |
600138 |
中青旅 |
0.74% |
5.00 |
121.70 |
2.82% |
--- |
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 |
600739 |
辽宁成大 |
4.07% |
24.10 |
672.86 |
15.59% |
--- |
2 |
600185 |
格力地产 |
3.96% |
24.00 |
655.03 |
15.18% |
--- |
3 |
002194 |
武汉凡谷 |
3.75% |
40.00 |
621.20 |
14.40% |
--- |
4 |
600594 |
益佰制药 |
3.46% |
13.00 |
571.87 |
13.25% |
--- |
5 |
601166 |
兴业银行 |
3.33% |
30.00 |
550.80 |
12.76% |
--- |
6 |
002580 |
圣阳股份 |
2.55% |
15.00 |
421.15 |
9.76% |
--- |
7 |
600633 |
浙数文化 |
2.02% |
15.00 |
334.05 |
7.74% |
--- |
8 |
002311 |
海大集团 |
1.16% |
10.00 |
191.80 |
4.44% |
--- |
9 |
000821 |
京山轻机 |
0.95% |
10.00 |
157.80 |
3.66% |
--- |
10 |
600138 |
中青旅 |
0.74% |
5.00 |
121.70 |
2.82% |
--- |
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