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 |
600895 |
张江高科 |
4.69% |
28.19 |
724.48 |
6.49% |
0.00 (新增) |
| 2 |
600685 |
中船防务 |
4.67% |
26.53 |
721.35 |
6.46% |
0.00 (新增) |
| 3 |
002967 |
广电计量 |
3.96% |
34.77 |
611.60 |
5.48% |
0.00 (新增) |
| 4 |
002179 |
中航光电 |
3.13% |
12.00 |
484.32 |
4.34% |
0.00 (新增) |
| 5 |
603267 |
鸿远电子 |
3.01% |
9.27 |
466.00 |
4.18% |
0.00 (新增) |
| 6 |
300416 |
苏试试验 |
2.95% |
31.83 |
456.12 |
4.09% |
0.00 (新增) |
| 7 |
002156 |
通富微电 |
2.93% |
17.67 |
452.71 |
4.06% |
0.00 (新增) |
| 8 |
300726 |
宏达电子 |
2.93% |
12.69 |
453.67 |
4.06% |
0.00 (新增) |
| 9 |
600498 |
烽火通信 |
2.90% |
21.34 |
448.78 |
4.02% |
0.00 (新增) |
| 10 |
002929 |
润建股份 |
2.88% |
9.42 |
445.19 |
3.99% |
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 |
600895 |
张江高科 |
4.69% |
28.19 |
724.48 |
6.49% |
0.00 (新增) |
| 2 |
600685 |
中船防务 |
4.67% |
26.53 |
721.35 |
6.46% |
0.00 (新增) |
| 3 |
002967 |
广电计量 |
3.96% |
34.77 |
611.60 |
5.48% |
0.00 (新增) |
| 4 |
002179 |
中航光电 |
3.13% |
12.00 |
484.32 |
4.34% |
0.00 (新增) |
| 5 |
603267 |
鸿远电子 |
3.01% |
9.27 |
466.00 |
4.18% |
0.00 (新增) |
| 6 |
300416 |
苏试试验 |
2.95% |
31.83 |
456.12 |
4.09% |
0.00 (新增) |
| 7 |
002156 |
通富微电 |
2.93% |
17.67 |
452.71 |
4.06% |
0.00 (新增) |
| 8 |
300726 |
宏达电子 |
2.93% |
12.69 |
453.67 |
4.06% |
0.00 (新增) |
| 9 |
600498 |
烽火通信 |
2.90% |
21.34 |
448.78 |
4.02% |
0.00 (新增) |
| 10 |
002929 |
润建股份 |
2.88% |
9.42 |
445.19 |
3.99% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
6.47% |
7.34 |
1036.76 |
7.38% |
2.57 (53.89%) |
| 2 |
300548 |
博创科技 |
5.97% |
24.36 |
956.62 |
6.81% |
24.36 (100.00%) |
| 3 |
300493 |
润欣科技 |
5.11% |
36.13 |
819.07 |
5.83% |
36.13 (100.00%) |
| 4 |
605499 |
东鹏饮料 |
4.71% |
3.03 |
754.38 |
5.37% |
3.03 (100.00%) |
| 5 |
000543 |
皖能电力 |
4.64% |
99.57 |
742.79 |
5.29% |
99.57 (100.00%) |
| 6 |
688552 |
航天南湖 |
4.59% |
36.60 |
736.03 |
5.24% |
36.60 (100.00%) |
| 7 |
688525 |
佰维存储 |
4.16% |
9.32 |
666.59 |
4.75% |
9.32 (100.00%) |
| 8 |
600027 |
华电国际 |
3.29% |
91.66 |
527.04 |
3.75% |
91.66 (100.00%) |
| 9 |
000600 |
建投能源 |
3.10% |
86.76 |
496.27 |
3.53% |
86.76 (100.00%) |
| 10 |
002179 |
中航光电 |
3.07% |
12.00 |
492.36 |
3.51% |
12.00 (100.00%) |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
6.47% |
7.34 |
1036.76 |
7.38% |
2.57 (53.89%) |
| 2 |
300548 |
博创科技 |
5.97% |
24.36 |
956.62 |
6.81% |
24.36 (100.00%) |
| 3 |
300493 |
润欣科技 |
5.11% |
36.13 |
819.07 |
5.83% |
36.13 (100.00%) |
| 4 |
605499 |
东鹏饮料 |
4.71% |
3.03 |
754.38 |
5.37% |
3.03 (100.00%) |
| 5 |
000543 |
皖能电力 |
4.64% |
99.57 |
742.79 |
5.29% |
99.57 (100.00%) |
| 6 |
688552 |
航天南湖 |
4.59% |
36.60 |
736.03 |
5.24% |
36.60 (100.00%) |
| 7 |
688525 |
佰维存储 |
4.16% |
9.32 |
666.59 |
4.75% |
9.32 (100.00%) |
| 8 |
600027 |
华电国际 |
3.29% |
91.66 |
527.04 |
3.75% |
91.66 (100.00%) |
| 9 |
000600 |
建投能源 |
3.10% |
86.76 |
496.27 |
3.53% |
86.76 (100.00%) |
| 10 |
002179 |
中航光电 |
3.07% |
12.00 |
492.36 |
3.51% |
12.00 (100.00%) |
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 |
600150 |
中国船舶 |
5.92% |
25.02 |
899.72 |
6.91% |
9.87 (65.15%) |
| 2 |
300433 |
蓝思科技 |
5.83% |
40.50 |
886.95 |
6.81% |
40.50 (100.00%) |
| 3 |
000651 |
格力电器 |
4.84% |
16.19 |
735.84 |
5.65% |
16.19 (100.00%) |
| 4 |
000333 |
美的集团 |
4.79% |
9.69 |
728.88 |
5.60% |
9.69 (100.00%) |
| 5 |
688041 |
海光信息 |
4.70% |
4.77 |
714.17 |
5.48% |
-4.79 (-50.14%) |
| 6 |
002273 |
水晶光电 |
4.29% |
29.36 |
652.38 |
5.01% |
29.36 (100.00%) |
| 7 |
600104 |
上汽集团 |
3.99% |
29.21 |
606.40 |
4.66% |
29.21 (100.00%) |
| 8 |
002241 |
歌尔股份 |
3.58% |
21.07 |
543.82 |
4.18% |
21.07 (100.00%) |
| 9 |
002475 |
立讯精密 |
3.51% |
13.09 |
533.55 |
4.10% |
13.09 (100.00%) |
| 10 |
603019 |
中科曙光 |
3.19% |
6.71 |
485.27 |
3.73% |
6.71 (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 |
600150 |
中国船舶 |
5.92% |
25.02 |
899.72 |
6.91% |
9.87 (65.15%) |
| 2 |
300433 |
蓝思科技 |
5.83% |
40.50 |
886.95 |
6.81% |
40.50 (100.00%) |
| 3 |
000651 |
格力电器 |
4.84% |
16.19 |
735.84 |
5.65% |
16.19 (100.00%) |
| 4 |
000333 |
美的集团 |
4.79% |
9.69 |
728.88 |
5.60% |
9.69 (100.00%) |
| 5 |
688041 |
海光信息 |
4.70% |
4.77 |
714.17 |
5.48% |
-4.79 (-50.14%) |
| 6 |
002273 |
水晶光电 |
4.29% |
29.36 |
652.38 |
5.01% |
29.36 (100.00%) |
| 7 |
600104 |
上汽集团 |
3.99% |
29.21 |
606.40 |
4.66% |
29.21 (100.00%) |
| 8 |
002241 |
歌尔股份 |
3.58% |
21.07 |
543.82 |
4.18% |
21.07 (100.00%) |
| 9 |
002475 |
立讯精密 |
3.51% |
13.09 |
533.55 |
4.10% |
13.09 (100.00%) |
| 10 |
603019 |
中科曙光 |
3.19% |
6.71 |
485.27 |
3.73% |
6.71 (100.00%) |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
8.22% |
9.56 |
987.64 |
10.12% |
-0.98 (-9.33%) |
| 2 |
600938 |
中国海油 |
5.92% |
23.66 |
710.98 |
7.29% |
23.66 (100.00%) |
| 3 |
601857 |
中国石油 |
5.60% |
74.56 |
672.53 |
6.89% |
65.73 (744.39%) |
| 4 |
600150 |
中国船舶 |
5.27% |
15.15 |
632.82 |
6.49% |
4.68 (44.70%) |
| 5 |
003000 |
劲仔食品 |
4.66% |
40.52 |
559.18 |
5.73% |
40.52 (100.00%) |
| 6 |
601107 |
四川成渝 |
3.95% |
91.90 |
474.20 |
4.86% |
0.25 (0.27%) |
| 7 |
002847 |
盐津铺子 |
3.83% |
8.67 |
459.51 |
4.71% |
8.67 (100.00%) |
| 8 |
600895 |
张江高科 |
3.41% |
17.17 |
409.85 |
4.20% |
16.90 (6259.26%) |
| 9 |
300418 |
昆仑万维 |
2.85% |
9.13 |
342.83 |
3.51% |
8.94 (4705.26%) |
| 10 |
600685 |
中船防务 |
2.67% |
11.87 |
320.96 |
3.29% |
-5.37 (-31.15%) |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
8.22% |
9.56 |
987.64 |
10.12% |
-0.98 (-9.33%) |
| 2 |
600938 |
中国海油 |
5.92% |
23.66 |
710.98 |
7.29% |
23.66 (100.00%) |
| 3 |
601857 |
中国石油 |
5.60% |
74.56 |
672.53 |
6.89% |
65.73 (744.39%) |
| 4 |
600150 |
中国船舶 |
5.27% |
15.15 |
632.82 |
6.49% |
4.68 (44.70%) |
| 5 |
003000 |
劲仔食品 |
4.66% |
40.52 |
559.18 |
5.73% |
40.52 (100.00%) |
| 6 |
601107 |
四川成渝 |
3.95% |
91.90 |
474.20 |
4.86% |
0.25 (0.27%) |
| 7 |
002847 |
盐津铺子 |
3.83% |
8.67 |
459.51 |
4.71% |
8.67 (100.00%) |
| 8 |
600895 |
张江高科 |
3.41% |
17.17 |
409.85 |
4.20% |
16.90 (6259.26%) |
| 9 |
300418 |
昆仑万维 |
2.85% |
9.13 |
342.83 |
3.51% |
8.94 (4705.26%) |
| 10 |
600685 |
中船防务 |
2.67% |
11.87 |
320.96 |
3.29% |
-5.37 (-31.15%) |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
7.28% |
10.55 |
741.67 |
9.67% |
4.83 (45.80%) |
| 2 |
601107 |
四川成渝 |
4.72% |
91.65 |
481.16 |
6.28% |
19.63 (21.42%) |
| 3 |
600685 |
中船防务 |
4.72% |
17.24 |
481.00 |
6.27% |
新增 |
| 4 |
600482 |
中国动力 |
4.58% |
23.94 |
466.35 |
6.08% |
新增 |
| 5 |
002371 |
北方华创 |
4.52% |
1.44 |
460.64 |
6.01% |
新增 |
| 6 |
002966 |
苏州银行 |
4.35% |
59.08 |
443.10 |
5.78% |
新增 |
| 7 |
600150 |
中国船舶 |
4.18% |
10.47 |
426.23 |
5.56% |
2.05 (19.58%) |
| 8 |
601989 |
中国重工 |
3.81% |
78.74 |
388.19 |
5.06% |
新增 |
| 9 |
600919 |
江苏银行 |
3.56% |
48.78 |
362.44 |
4.73% |
新增 |
| 10 |
688981 |
中芯国际 |
3.04% |
6.72 |
309.60 |
4.04% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
7.28% |
10.55 |
741.67 |
9.67% |
4.83 (45.80%) |
| 2 |
601107 |
四川成渝 |
4.72% |
91.65 |
481.16 |
6.28% |
19.63 (21.42%) |
| 3 |
600685 |
中船防务 |
4.72% |
17.24 |
481.00 |
6.27% |
新增 |
| 4 |
600482 |
中国动力 |
4.58% |
23.94 |
466.35 |
6.08% |
新增 |
| 5 |
002371 |
北方华创 |
4.52% |
1.44 |
460.64 |
6.01% |
新增 |
| 6 |
002966 |
苏州银行 |
4.35% |
59.08 |
443.10 |
5.78% |
新增 |
| 7 |
600150 |
中国船舶 |
4.18% |
10.47 |
426.23 |
5.56% |
2.05 (19.58%) |
| 8 |
601989 |
中国重工 |
3.81% |
78.74 |
388.19 |
5.06% |
新增 |
| 9 |
600919 |
江苏银行 |
3.56% |
48.78 |
362.44 |
4.73% |
新增 |
| 10 |
688981 |
中芯国际 |
3.04% |
6.72 |
309.60 |
4.04% |
新增 |
| 11 |
688019 |
安集科技 |
2.97% |
2.40 |
302.03 |
3.94% |
--- |
| 12 |
002493 |
荣盛石化 |
2.95% |
31.10 |
300.43 |
3.92% |
--- |
| 13 |
688099 |
晶晨股份 |
2.83% |
4.86 |
288.50 |
3.76% |
--- |
| 14 |
002840 |
华统股份 |
2.26% |
13.86 |
229.94 |
3.00% |
--- |
| 15 |
600660 |
福耀玻璃 |
2.02% |
4.29 |
205.49 |
2.68% |
--- |
| 16 |
300308 |
中际旭创 |
2.00% |
1.48 |
204.06 |
2.66% |
--- |
| 17 |
002230 |
科大讯飞 |
1.99% |
4.72 |
202.72 |
2.64% |
--- |
| 18 |
000932 |
华菱钢铁 |
1.30% |
29.89 |
132.41 |
1.73% |
--- |
| 19 |
300502 |
新易盛 |
1.16% |
1.12 |
118.22 |
1.54% |
--- |
| 20 |
601899 |
紫金矿业 |
1.04% |
6.02 |
105.77 |
1.38% |
--- |
| 21 |
002993 |
奥海科技 |
1.03% |
2.81 |
104.53 |
1.36% |
--- |
| 22 |
688166 |
博瑞医药 |
1.01% |
2.94 |
102.74 |
1.34% |
--- |
| 23 |
000975 |
山金国际 |
0.98% |
6.15 |
100.18 |
1.31% |
--- |
| 24 |
600547 |
山东黄金 |
0.97% |
3.61 |
98.84 |
1.29% |
--- |
| 25 |
601857 |
中国石油 |
0.89% |
8.83 |
91.13 |
1.19% |
--- |
| 26 |
688235 |
百济神州 |
0.56% |
0.49 |
57.09 |
0.74% |
--- |
| 27 |
600028 |
中国石化 |
0.55% |
8.94 |
56.50 |
0.74% |
--- |
| 28 |
601100 |
恒立液压 |
0.52% |
1.14 |
53.10 |
0.69% |
--- |
| 29 |
688347 |
华虹公司 |
0.49% |
1.39 |
49.82 |
0.65% |
--- |
| 30 |
002050 |
三花智控 |
0.32% |
1.70 |
32.44 |
0.42% |
--- |
| 31 |
600489 |
中金黄金 |
0.26% |
1.81 |
26.79 |
0.35% |
--- |
| 32 |
688401 |
路维光电 |
0.21% |
0.83 |
21.75 |
0.28% |
--- |
| 33 |
603019 |
中科曙光 |
0.17% |
0.42 |
17.43 |
0.23% |
--- |
| 34 |
002156 |
通富微电 |
0.15% |
0.67 |
15.00 |
0.20% |
--- |
| 35 |
600312 |
平高电气 |
0.13% |
0.66 |
12.84 |
0.17% |
--- |
| 36 |
688111 |
金山办公 |
0.12% |
0.05 |
12.19 |
0.16% |
--- |
| 37 |
600887 |
伊利股份 |
0.12% |
0.46 |
11.89 |
0.16% |
--- |
| 38 |
688195 |
腾景科技 |
0.12% |
0.49 |
11.97 |
0.16% |
--- |
| 39 |
688197 |
首药控股 |
0.11% |
0.25 |
10.71 |
0.14% |
--- |
| 40 |
688702 |
盛科通信 |
0.11% |
0.28 |
11.20 |
0.15% |
--- |
| 41 |
002273 |
水晶光电 |
0.11% |
0.68 |
11.55 |
0.15% |
--- |
| 42 |
688256 |
寒武纪 |
0.10% |
0.05 |
10.49 |
0.14% |
--- |
| 43 |
600522 |
中天科技 |
0.09% |
0.55 |
8.72 |
0.11% |
--- |
| 44 |
300364 |
中文在线 |
0.09% |
0.41 |
8.85 |
0.12% |
--- |
| 45 |
601595 |
上海电影 |
0.09% |
0.44 |
8.70 |
0.11% |
--- |
| 46 |
688141 |
杰华特 |
0.09% |
0.57 |
9.26 |
0.12% |
--- |
| 47 |
688506 |
百利天恒 |
0.07% |
0.04 |
7.56 |
0.10% |
--- |
| 48 |
688192 |
迪哲医药 |
0.07% |
0.21 |
7.59 |
0.10% |
--- |
| 49 |
000630 |
铜陵有色 |
0.07% |
2.07 |
7.47 |
0.10% |
--- |
| 50 |
300418 |
昆仑万维 |
0.06% |
0.19 |
6.13 |
0.08% |
--- |
| 51 |
688305 |
科德数控 |
0.06% |
0.10 |
6.39 |
0.08% |
--- |
| 52 |
002241 |
歌尔股份 |
0.05% |
0.25 |
4.88 |
0.06% |
--- |
| 53 |
688062 |
迈威生物 |
0.05% |
0.18 |
5.16 |
0.07% |
--- |
| 54 |
600895 |
张江高科 |
0.05% |
0.27 |
4.99 |
0.07% |
--- |
| 55 |
688283 |
坤恒顺维 |
0.04% |
0.11 |
3.88 |
0.05% |
--- |
| 56 |
601058 |
赛轮轮胎 |
0.03% |
0.19 |
2.66 |
0.03% |
--- |
| 57 |
688290 |
景业智能 |
0.01% |
0.05 |
1.45 |
0.02% |
--- |
| 58 |
688535 |
华海诚科 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
| 59 |
600048 |
保利发展 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
| 60 |
002601 |
龙佰集团 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
| 61 |
603375 |
盛景微 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 62 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
4.58% |
5.72 |
441.66 |
6.71% |
0.50 (8.83%) |
| 2 |
603600 |
永艺股份 |
4.53% |
36.52 |
436.41 |
6.63% |
新增 |
| 3 |
601107 |
四川成渝 |
3.90% |
72.02 |
375.94 |
5.71% |
19.06 (26.46%) |
| 4 |
300857 |
协创数据 |
3.88% |
6.10 |
373.93 |
5.68% |
新增 |
| 5 |
603408 |
建霖家居 |
3.37% |
25.42 |
324.87 |
4.94% |
新增 |
| 6 |
301195 |
北路智控 |
3.26% |
7.75 |
314.26 |
4.77% |
新增 |
| 7 |
600150 |
中国船舶 |
3.23% |
8.42 |
311.54 |
4.73% |
-3.65 (-43.35%) |
| 8 |
688235 |
百济神州 |
2.97% |
2.17 |
286.66 |
4.35% |
新增 |
| 9 |
688111 |
金山办公 |
2.92% |
0.97 |
281.22 |
4.27% |
新增 |
| 10 |
600887 |
伊利股份 |
2.46% |
8.51 |
237.43 |
3.61% |
新增 |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688041 |
海光信息 |
4.58% |
5.72 |
441.66 |
6.71% |
0.50 (8.83%) |
| 2 |
603600 |
永艺股份 |
4.53% |
36.52 |
436.41 |
6.63% |
新增 |
| 3 |
601107 |
四川成渝 |
3.90% |
72.02 |
375.94 |
5.71% |
19.06 (26.46%) |
| 4 |
300857 |
协创数据 |
3.88% |
6.10 |
373.93 |
5.68% |
新增 |
| 5 |
603408 |
建霖家居 |
3.37% |
25.42 |
324.87 |
4.94% |
新增 |
| 6 |
301195 |
北路智控 |
3.26% |
7.75 |
314.26 |
4.77% |
新增 |
| 7 |
600150 |
中国船舶 |
3.23% |
8.42 |
311.54 |
4.73% |
-3.65 (-43.35%) |
| 8 |
688235 |
百济神州 |
2.97% |
2.17 |
286.66 |
4.35% |
新增 |
| 9 |
688111 |
金山办公 |
2.92% |
0.97 |
281.22 |
4.27% |
新增 |
| 10 |
600887 |
伊利股份 |
2.46% |
8.51 |
237.43 |
3.61% |
新增 |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688981 |
中芯国际 |
6.25% |
11.88 |
629.92 |
7.04% |
新增 |
| 2 |
603019 |
中科曙光 |
4.85% |
12.37 |
488.49 |
5.46% |
新增 |
| 3 |
688332 |
中科蓝讯 |
4.48% |
5.99 |
451.48 |
5.05% |
新增 |
| 4 |
601137 |
博威合金 |
4.42% |
28.71 |
445.87 |
4.99% |
新增 |
| 5 |
688041 |
海光信息 |
3.67% |
5.21 |
369.94 |
4.14% |
新增 |
| 6 |
600150 |
中国船舶 |
3.53% |
12.07 |
355.34 |
3.97% |
-3.46 (-28.67%) |
| 7 |
002371 |
北方华创 |
3.41% |
1.40 |
343.99 |
3.85% |
新增 |
| 8 |
688383 |
新益昌 |
3.37% |
3.25 |
340.04 |
3.80% |
新增 |
| 9 |
301220 |
亚香股份 |
2.45% |
7.48 |
247.21 |
2.76% |
新增 |
| 10 |
601107 |
四川成渝 |
2.31% |
52.96 |
232.49 |
2.60% |
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 |
688981 |
中芯国际 |
6.25% |
11.88 |
629.92 |
7.04% |
新增 |
| 2 |
603019 |
中科曙光 |
4.85% |
12.37 |
488.49 |
5.46% |
新增 |
| 3 |
688332 |
中科蓝讯 |
4.48% |
5.99 |
451.48 |
5.05% |
新增 |
| 4 |
601137 |
博威合金 |
4.42% |
28.71 |
445.87 |
4.99% |
新增 |
| 5 |
688041 |
海光信息 |
3.67% |
5.21 |
369.94 |
4.14% |
新增 |
| 6 |
600150 |
中国船舶 |
3.53% |
12.07 |
355.34 |
3.97% |
-3.46 (-28.67%) |
| 7 |
002371 |
北方华创 |
3.41% |
1.40 |
343.99 |
3.85% |
新增 |
| 8 |
688383 |
新益昌 |
3.37% |
3.25 |
340.04 |
3.80% |
新增 |
| 9 |
301220 |
亚香股份 |
2.45% |
7.48 |
247.21 |
2.76% |
新增 |
| 10 |
601107 |
四川成渝 |
2.31% |
52.96 |
232.49 |
2.60% |
新增 |
| 11 |
002415 |
海康威视 |
2.25% |
6.54 |
227.07 |
2.54% |
--- |
| 12 |
688448 |
磁谷科技 |
2.23% |
5.78 |
224.36 |
2.51% |
--- |
| 13 |
688012 |
中微公司 |
2.20% |
1.45 |
222.14 |
2.48% |
--- |
| 14 |
688212 |
澳华内镜 |
2.12% |
3.44 |
213.49 |
2.39% |
--- |
| 15 |
000821 |
京山轻机 |
2.10% |
13.31 |
211.50 |
2.36% |
--- |
| 16 |
300496 |
中科创达 |
2.08% |
2.62 |
209.76 |
2.35% |
--- |
| 17 |
300034 |
钢研高纳 |
2.04% |
10.09 |
205.33 |
2.30% |
--- |
| 18 |
688088 |
虹软科技 |
2.01% |
4.93 |
202.16 |
2.26% |
--- |
| 19 |
300677 |
英科医疗 |
1.97% |
8.50 |
198.56 |
2.22% |
--- |
| 20 |
688072 |
拓荆科技 |
1.97% |
0.86 |
198.83 |
2.22% |
--- |
| 21 |
300604 |
长川科技 |
1.96% |
5.21 |
197.93 |
2.21% |
--- |
| 22 |
300244 |
迪安诊断 |
1.96% |
8.29 |
197.38 |
2.21% |
--- |
| 23 |
601995 |
中金公司 |
1.61% |
4.27 |
162.47 |
1.82% |
--- |
| 24 |
002156 |
通富微电 |
1.59% |
6.91 |
159.76 |
1.79% |
--- |
| 25 |
688049 |
炬芯科技 |
1.54% |
4.09 |
155.59 |
1.74% |
--- |
| 26 |
300567 |
精测电子 |
1.39% |
1.60 |
140.19 |
1.57% |
--- |
| 27 |
688776 |
国光电气 |
1.19% |
1.23 |
119.52 |
1.34% |
--- |
| 28 |
688290 |
景业智能 |
1.08% |
2.28 |
108.73 |
1.22% |
--- |
| 29 |
688333 |
铂力特 |
1.07% |
0.93 |
108.04 |
1.21% |
--- |
| 30 |
002520 |
日发精机 |
1.02% |
15.66 |
103.04 |
1.15% |
--- |
| 31 |
600363 |
联创光电 |
0.96% |
2.85 |
96.90 |
1.08% |
--- |
| 32 |
688521 |
芯原股份 |
0.93% |
1.87 |
93.66 |
1.05% |
--- |
| 33 |
600105 |
永鼎股份 |
0.91% |
16.57 |
91.80 |
1.03% |
--- |
| 34 |
000400 |
许继电气 |
0.87% |
3.98 |
87.40 |
0.98% |
--- |
| 35 |
002609 |
捷顺科技 |
0.85% |
7.54 |
86.11 |
0.96% |
--- |
| 36 |
601899 |
紫金矿业 |
0.75% |
6.08 |
75.76 |
0.85% |
--- |
| 37 |
600699 |
均胜电子 |
0.71% |
4.00 |
71.84 |
0.80% |
--- |
| 38 |
300161 |
华中数控 |
0.69% |
1.94 |
69.65 |
0.78% |
--- |
| 39 |
605369 |
拱东医疗 |
0.61% |
1.11 |
61.96 |
0.69% |
--- |
| 40 |
688305 |
科德数控 |
0.55% |
0.72 |
55.24 |
0.62% |
--- |
| 41 |
688076 |
诺泰生物 |
0.55% |
1.24 |
55.90 |
0.63% |
--- |
| 42 |
300456 |
赛微电子 |
0.53% |
2.23 |
53.61 |
0.60% |
--- |
| 43 |
300124 |
汇川技术 |
0.53% |
0.85 |
53.67 |
0.60% |
--- |
| 44 |
600845 |
宝信软件 |
0.51% |
1.06 |
51.73 |
0.58% |
--- |
| 45 |
688052 |
纳芯微 |
0.50% |
0.30 |
49.97 |
0.56% |
--- |
| 46 |
688603 |
天承科技 |
0.50% |
0.67 |
50.40 |
0.56% |
--- |
| 47 |
688213 |
思特威 |
0.50% |
0.91 |
50.49 |
0.56% |
--- |
| 48 |
002402 |
和而泰 |
0.50% |
3.54 |
50.59 |
0.57% |
--- |
| 49 |
600353 |
旭光电子 |
0.44% |
4.90 |
44.79 |
0.50% |
--- |
| 50 |
002957 |
科瑞技术 |
0.37% |
1.95 |
37.46 |
0.42% |
--- |
| 51 |
000975 |
银泰黄金 |
0.29% |
1.95 |
29.25 |
0.33% |
--- |
| 52 |
601100 |
恒立液压 |
0.27% |
0.49 |
26.79 |
0.30% |
--- |
| 53 |
002920 |
德赛西威 |
0.24% |
0.19 |
24.61 |
0.28% |
--- |
| 54 |
688326 |
经纬恒润 |
0.21% |
0.18 |
20.98 |
0.23% |
--- |
| 55 |
601890 |
亚星锚链 |
0.20% |
1.99 |
19.70 |
0.22% |
--- |
| 56 |
688195 |
腾景科技 |
0.18% |
0.49 |
17.69 |
0.20% |
--- |
| 57 |
603163 |
圣晖集成 |
0.11% |
0.33 |
10.93 |
0.12% |
--- |
| 58 |
601058 |
赛轮轮胎 |
0.11% |
0.91 |
10.69 |
0.12% |
--- |
| 59 |
300415 |
伊之密 |
0.08% |
0.48 |
8.46 |
0.09% |
--- |
| 60 |
600312 |
平高电气 |
0.08% |
0.66 |
8.38 |
0.09% |
--- |
| 61 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.62 |
0.01% |
--- |
| 62 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
| 63 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
| 64 |
688535 |
华海诚科 |
0.01% |
0.01 |
0.87 |
0.01% |
--- |
| 65 |
603135 |
中重科技 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 66 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 67 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
| 68 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
| 69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 70 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 71 |
688543 |
国科军工 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
| 72 |
688429 |
时创能源 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 73 |
603125 |
常青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 74 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 75 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 76 |
688479 |
友车科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
601061 |
中信金属 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
7.36% |
37.11 |
805.29 |
8.68% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
5.23% |
94.19 |
571.73 |
6.16% |
0.00 (新增) |
| 3 |
000400 |
许继电气 |
4.12% |
23.21 |
450.04 |
4.85% |
0.00 (新增) |
| 4 |
600150 |
中国船舶 |
3.96% |
15.53 |
433.29 |
4.67% |
0.00 (新增) |
| 5 |
601100 |
恒立液压 |
2.53% |
4.33 |
276.69 |
2.98% |
0.00 (新增) |
| 6 |
600522 |
中天科技 |
2.35% |
17.27 |
256.46 |
2.76% |
0.00 (新增) |
| 7 |
000998 |
隆平高科 |
2.34% |
17.05 |
255.75 |
2.76% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
2.32% |
17.97 |
253.74 |
2.73% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
2.24% |
5.07 |
244.88 |
2.64% |
0.00 (新增) |
| 10 |
600406 |
国电南瑞 |
2.15% |
10.62 |
235.57 |
2.54% |
0.00 (新增) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
7.36% |
37.11 |
805.29 |
8.68% |
0.00 (新增) |
| 2 |
600028 |
中国石化 |
5.23% |
94.19 |
571.73 |
6.16% |
0.00 (新增) |
| 3 |
000400 |
许继电气 |
4.12% |
23.21 |
450.04 |
4.85% |
0.00 (新增) |
| 4 |
600150 |
中国船舶 |
3.96% |
15.53 |
433.29 |
4.67% |
0.00 (新增) |
| 5 |
601100 |
恒立液压 |
2.53% |
4.33 |
276.69 |
2.98% |
0.00 (新增) |
| 6 |
600522 |
中天科技 |
2.35% |
17.27 |
256.46 |
2.76% |
0.00 (新增) |
| 7 |
000998 |
隆平高科 |
2.34% |
17.05 |
255.75 |
2.76% |
0.00 (新增) |
| 8 |
600487 |
亨通光电 |
2.32% |
17.97 |
253.74 |
2.73% |
0.00 (新增) |
| 9 |
601318 |
中国平安 |
2.24% |
5.07 |
244.88 |
2.64% |
0.00 (新增) |
| 10 |
600406 |
国电南瑞 |
2.15% |
10.62 |
235.57 |
2.54% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603606 |
东方电缆 |
6.98% |
17.61 |
863.42 |
9.33% |
新增 |
| 2 |
002129 |
TCL中环 |
6.22% |
23.18 |
769.49 |
8.31% |
新增 |
| 3 |
600522 |
中天科技 |
5.17% |
40.15 |
638.79 |
6.90% |
新增 |
| 4 |
002531 |
天顺风能 |
4.94% |
40.07 |
610.27 |
6.59% |
新增 |
| 5 |
301155 |
海力风电 |
4.86% |
7.80 |
601.22 |
6.49% |
新增 |
| 6 |
688006 |
杭可科技 |
4.80% |
19.49 |
593.93 |
6.42% |
新增 |
| 7 |
688630 |
芯碁微装 |
3.93% |
5.78 |
485.68 |
5.25% |
新增 |
| 8 |
688169 |
石头科技 |
3.92% |
1.51 |
484.29 |
5.23% |
新增 |
| 9 |
688408 |
中信博 |
3.56% |
5.22 |
440.01 |
4.75% |
新增 |
| 10 |
301168 |
通灵股份 |
2.62% |
5.19 |
323.34 |
3.49% |
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 |
603606 |
东方电缆 |
6.98% |
17.61 |
863.42 |
9.33% |
新增 |
| 2 |
002129 |
TCL中环 |
6.22% |
23.18 |
769.49 |
8.31% |
新增 |
| 3 |
600522 |
中天科技 |
5.17% |
40.15 |
638.79 |
6.90% |
新增 |
| 4 |
002531 |
天顺风能 |
4.94% |
40.07 |
610.27 |
6.59% |
新增 |
| 5 |
301155 |
海力风电 |
4.86% |
7.80 |
601.22 |
6.49% |
新增 |
| 6 |
688006 |
杭可科技 |
4.80% |
19.49 |
593.93 |
6.42% |
新增 |
| 7 |
688630 |
芯碁微装 |
3.93% |
5.78 |
485.68 |
5.25% |
新增 |
| 8 |
688169 |
石头科技 |
3.92% |
1.51 |
484.29 |
5.23% |
新增 |
| 9 |
688408 |
中信博 |
3.56% |
5.22 |
440.01 |
4.75% |
新增 |
| 10 |
301168 |
通灵股份 |
2.62% |
5.19 |
323.34 |
3.49% |
新增 |
| 11 |
002475 |
立讯精密 |
2.41% |
9.19 |
298.22 |
3.22% |
--- |
| 12 |
300129 |
泰胜风能 |
2.39% |
30.81 |
295.47 |
3.19% |
--- |
| 13 |
000065 |
北方国际 |
2.25% |
18.53 |
278.32 |
3.01% |
--- |
| 14 |
600150 |
中国船舶 |
2.11% |
7.92 |
260.65 |
2.82% |
--- |
| 15 |
301012 |
扬电科技 |
2.03% |
9.71 |
251.01 |
2.71% |
--- |
| 16 |
603666 |
亿嘉和 |
1.99% |
5.44 |
245.62 |
2.65% |
--- |
| 17 |
002737 |
葵花药业 |
1.96% |
9.97 |
242.67 |
2.62% |
--- |
| 18 |
300415 |
伊之密 |
1.46% |
9.41 |
180.67 |
1.95% |
--- |
| 19 |
600872 |
中炬高新 |
1.36% |
4.56 |
167.76 |
1.81% |
--- |
| 20 |
000729 |
燕京啤酒 |
1.29% |
12.77 |
159.24 |
1.72% |
--- |
| 21 |
002155 |
湖南黄金 |
1.19% |
12.06 |
147.13 |
1.59% |
--- |
| 22 |
688083 |
中望软件 |
0.73% |
0.62 |
89.82 |
0.97% |
--- |
| 23 |
600612 |
老凤祥 |
0.73% |
1.30 |
90.84 |
0.98% |
--- |
| 24 |
601126 |
四方股份 |
0.71% |
5.79 |
87.95 |
0.95% |
--- |
| 25 |
603486 |
科沃斯 |
0.61% |
0.97 |
75.44 |
0.81% |
--- |
| 26 |
600085 |
同仁堂 |
0.59% |
1.27 |
73.10 |
0.79% |
--- |
| 27 |
300170 |
汉得信息 |
0.55% |
5.91 |
68.20 |
0.74% |
--- |
| 28 |
002867 |
周大生 |
0.52% |
3.59 |
63.83 |
0.69% |
--- |
| 29 |
300012 |
华测检测 |
0.47% |
3.00 |
58.50 |
0.63% |
--- |
| 30 |
601890 |
亚星锚链 |
0.37% |
3.97 |
45.97 |
0.50% |
--- |
| 31 |
600547 |
山东黄金 |
0.32% |
1.71 |
40.15 |
0.43% |
--- |
| 32 |
605020 |
永和股份 |
0.31% |
1.50 |
38.66 |
0.42% |
--- |
| 33 |
300274 |
阳光电源 |
0.25% |
0.26 |
30.32 |
0.33% |
--- |
| 34 |
601058 |
赛轮轮胎 |
0.21% |
2.26 |
25.74 |
0.28% |
--- |
| 35 |
688256 |
寒武纪 |
0.17% |
0.11 |
20.45 |
0.22% |
--- |
| 36 |
688112 |
鼎阳科技 |
0.15% |
0.36 |
18.79 |
0.20% |
--- |
| 37 |
603699 |
纽威股份 |
0.13% |
1.08 |
16.07 |
0.17% |
--- |
| 38 |
603379 |
三美股份 |
0.10% |
0.54 |
12.70 |
0.14% |
--- |
| 39 |
601111 |
中国国航 |
0.10% |
1.56 |
12.85 |
0.14% |
--- |
| 40 |
688472 |
阿特斯 |
0.07% |
0.49 |
8.88 |
0.10% |
--- |
| 41 |
688629 |
华丰科技 |
0.07% |
0.36 |
8.22 |
0.09% |
--- |
| 42 |
688503 |
聚和材料 |
0.05% |
0.07 |
6.49 |
0.07% |
--- |
| 43 |
688543 |
国科军工 |
0.04% |
0.09 |
4.95 |
0.05% |
--- |
| 44 |
688429 |
时创能源 |
0.03% |
0.14 |
4.09 |
0.04% |
--- |
| 45 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.04% |
--- |
| 46 |
688631 |
莱斯信息 |
0.03% |
0.10 |
3.34 |
0.04% |
--- |
| 47 |
301269 |
华大九天 |
0.02% |
0.02 |
2.26 |
0.02% |
--- |
| 48 |
688570 |
天玛智控 |
0.02% |
0.12 |
3.05 |
0.03% |
--- |
| 49 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
| 50 |
688249 |
晶合集成 |
0.01% |
0.07 |
1.18 |
0.01% |
--- |
| 51 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
| 52 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 53 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
| 54 |
603125 |
常青科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 55 |
603135 |
中重科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 56 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 57 |
688146 |
中船特气 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
| 58 |
688479 |
友车科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
| 60 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
4.76% |
13.09 |
729.51 |
5.57% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
4.51% |
0.38 |
691.60 |
5.28% |
0.00 (新增) |
| 3 |
603806 |
福斯特 |
3.97% |
10.36 |
608.65 |
4.65% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
3.97% |
1.50 |
609.08 |
4.65% |
0.00 (新增) |
| 5 |
600521 |
华海药业 |
3.95% |
30.00 |
605.10 |
4.62% |
0.00 (新增) |
| 6 |
300724 |
捷佳伟创 |
3.93% |
5.27 |
603.15 |
4.60% |
0.00 (新增) |
| 7 |
688599 |
天合光能 |
3.85% |
11.34 |
590.74 |
4.51% |
0.00 (新增) |
| 8 |
600132 |
重庆啤酒 |
3.67% |
4.50 |
562.50 |
4.29% |
0.00 (新增) |
| 9 |
000301 |
东方盛虹 |
3.66% |
41.16 |
560.60 |
4.28% |
0.00 (新增) |
| 10 |
600085 |
同仁堂 |
3.33% |
9.26 |
510.60 |
3.90% |
0.00 (新增) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
4.76% |
13.09 |
729.51 |
5.57% |
0.00 (新增) |
| 2 |
600519 |
贵州茅台 |
4.51% |
0.38 |
691.60 |
5.28% |
0.00 (新增) |
| 3 |
603806 |
福斯特 |
3.97% |
10.36 |
608.65 |
4.65% |
0.00 (新增) |
| 4 |
300750 |
宁德时代 |
3.97% |
1.50 |
609.08 |
4.65% |
0.00 (新增) |
| 5 |
600521 |
华海药业 |
3.95% |
30.00 |
605.10 |
4.62% |
0.00 (新增) |
| 6 |
300724 |
捷佳伟创 |
3.93% |
5.27 |
603.15 |
4.60% |
0.00 (新增) |
| 7 |
688599 |
天合光能 |
3.85% |
11.34 |
590.74 |
4.51% |
0.00 (新增) |
| 8 |
600132 |
重庆啤酒 |
3.67% |
4.50 |
562.50 |
4.29% |
0.00 (新增) |
| 9 |
000301 |
东方盛虹 |
3.66% |
41.16 |
560.60 |
4.28% |
0.00 (新增) |
| 10 |
600085 |
同仁堂 |
3.33% |
9.26 |
510.60 |
3.90% |
0.00 (新增) |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
4.71% |
13.09 |
755.42 |
5.38% |
0.00 (0.00%) |
| 2 |
688033 |
天宜上佳 |
4.64% |
34.21 |
744.72 |
5.30% |
7.43 (21.71%) |
| 3 |
688599 |
天合光能 |
4.51% |
11.34 |
723.09 |
5.15% |
新增 |
| 4 |
603806 |
福斯特 |
4.29% |
10.36 |
688.32 |
4.90% |
新增 |
| 5 |
600521 |
华海药业 |
4.09% |
30.00 |
655.80 |
4.67% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.09% |
0.38 |
656.26 |
4.67% |
0.00 (0.00%) |
| 7 |
000729 |
燕京啤酒 |
4.01% |
60.55 |
643.04 |
4.58% |
0.00 (0.00%) |
| 8 |
601012 |
隆基绿能 |
3.96% |
15.02 |
634.83 |
4.52% |
1.58 (10.52%) |
| 9 |
300724 |
捷佳伟创 |
3.75% |
5.27 |
600.88 |
4.28% |
0.00 (0.00%) |
| 10 |
603212 |
赛伍技术 |
3.72% |
18.81 |
596.28 |
4.25% |
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 |
600009 |
上海机场 |
4.71% |
13.09 |
755.42 |
5.38% |
0.00 (0.00%) |
| 2 |
688033 |
天宜上佳 |
4.64% |
34.21 |
744.72 |
5.30% |
7.43 (21.71%) |
| 3 |
688599 |
天合光能 |
4.51% |
11.34 |
723.09 |
5.15% |
新增 |
| 4 |
603806 |
福斯特 |
4.29% |
10.36 |
688.32 |
4.90% |
新增 |
| 5 |
600521 |
华海药业 |
4.09% |
30.00 |
655.80 |
4.67% |
0.00 (0.00%) |
| 6 |
600519 |
贵州茅台 |
4.09% |
0.38 |
656.26 |
4.67% |
0.00 (0.00%) |
| 7 |
000729 |
燕京啤酒 |
4.01% |
60.55 |
643.04 |
4.58% |
0.00 (0.00%) |
| 8 |
601012 |
隆基绿能 |
3.96% |
15.02 |
634.83 |
4.52% |
1.58 (10.52%) |
| 9 |
300724 |
捷佳伟创 |
3.75% |
5.27 |
600.88 |
4.28% |
0.00 (0.00%) |
| 10 |
603212 |
赛伍技术 |
3.72% |
18.81 |
596.28 |
4.25% |
新增 |
| 11 |
688006 |
杭可科技 |
3.66% |
13.42 |
587.49 |
4.18% |
--- |
| 12 |
600988 |
赤峰黄金 |
3.54% |
31.45 |
567.67 |
4.04% |
--- |
| 13 |
300496 |
中科创达 |
3.25% |
5.20 |
521.56 |
3.71% |
--- |
| 14 |
600116 |
三峡水利 |
2.92% |
54.57 |
467.66 |
3.33% |
--- |
| 15 |
601636 |
旗滨集团 |
2.49% |
35.04 |
399.11 |
2.84% |
--- |
| 16 |
688680 |
海优新材 |
2.40% |
2.08 |
384.81 |
2.74% |
--- |
| 17 |
300737 |
科顺股份 |
2.28% |
29.04 |
365.32 |
2.60% |
--- |
| 18 |
605300 |
佳禾食品 |
2.14% |
19.40 |
343.19 |
2.44% |
--- |
| 19 |
002081 |
金螳螂 |
1.97% |
65.24 |
316.41 |
2.25% |
--- |
| 20 |
600600 |
青岛啤酒 |
1.96% |
2.92 |
313.90 |
2.24% |
--- |
| 21 |
600893 |
航发动力 |
1.90% |
7.20 |
304.42 |
2.17% |
--- |
| 22 |
601865 |
福莱特 |
1.82% |
8.78 |
292.46 |
2.08% |
--- |
| 23 |
000012 |
南玻A |
1.74% |
41.54 |
278.73 |
1.98% |
--- |
| 24 |
603517 |
绝味食品 |
1.68% |
4.40 |
268.80 |
1.91% |
--- |
| 25 |
603737 |
三棵树 |
1.61% |
2.27 |
258.39 |
1.84% |
--- |
| 26 |
688560 |
明冠新材 |
1.33% |
4.60 |
212.98 |
1.52% |
--- |
| 27 |
600438 |
通威股份 |
1.28% |
5.32 |
205.25 |
1.46% |
--- |
| 28 |
300982 |
苏文电能 |
1.13% |
3.66 |
180.44 |
1.28% |
--- |
| 29 |
000776 |
广发证券 |
0.98% |
10.14 |
157.07 |
1.12% |
--- |
| 30 |
300986 |
志特新材 |
0.89% |
3.69 |
143.13 |
1.02% |
--- |
| 31 |
300636 |
同和药业 |
0.88% |
9.52 |
140.99 |
1.00% |
--- |
| 32 |
003020 |
立方制药 |
0.83% |
4.10 |
132.43 |
0.94% |
--- |
| 33 |
003038 |
鑫铂股份 |
0.80% |
2.92 |
128.71 |
0.92% |
--- |
| 34 |
003022 |
联泓新科 |
0.71% |
3.75 |
113.81 |
0.81% |
--- |
| 35 |
603051 |
鹿山新材 |
0.49% |
1.30 |
77.88 |
0.55% |
--- |
| 36 |
600999 |
招商证券 |
0.32% |
3.85 |
51.20 |
0.36% |
--- |
| 37 |
688281 |
华秦科技 |
0.17% |
0.10 |
27.25 |
0.19% |
--- |
| 38 |
688112 |
鼎阳科技 |
0.14% |
0.24 |
22.28 |
0.16% |
--- |
| 39 |
601058 |
赛轮轮胎 |
0.14% |
2.26 |
22.65 |
0.16% |
--- |
| 40 |
301195 |
北路智控 |
0.05% |
0.11 |
8.20 |
0.06% |
--- |
| 41 |
688141 |
杰华特 |
0.05% |
0.16 |
7.79 |
0.06% |
--- |
| 42 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
| 43 |
688503 |
聚和材料 |
0.04% |
0.04 |
6.14 |
0.04% |
--- |
| 44 |
688147 |
微导纳米 |
0.04% |
0.26 |
6.42 |
0.05% |
--- |
| 45 |
688432 |
有研硅 |
0.04% |
0.59 |
6.62 |
0.05% |
--- |
| 46 |
688498 |
源杰科技 |
0.04% |
0.05 |
5.88 |
0.04% |
--- |
| 47 |
301095 |
广立微 |
0.01% |
0.01 |
1.28 |
0.01% |
--- |
| 48 |
301269 |
华大九天 |
0.01% |
0.02 |
1.62 |
0.01% |
--- |
| 49 |
301115 |
建科股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 50 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 52 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 53 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 54 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 55 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 57 |
301306 |
西测测试 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
| 58 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 59 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 60 |
301339 |
通行宝 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600009 |
上海机场 |
4.65% |
13.09 |
756.34 |
5.56% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.38% |
0.38 |
711.55 |
5.23% |
0.00 (0.00%) |
| 3 |
688006 |
杭可科技 |
4.13% |
13.42 |
670.98 |
4.93% |
5.56 (41.41%) |
| 4 |
601012 |
隆基绿能 |
3.96% |
13.44 |
644.01 |
4.74% |
7.24 (53.86%) |
| 5 |
600988 |
赤峰黄金 |
3.92% |
31.45 |
637.81 |
4.69% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
3.74% |
5.27 |
607.21 |
4.47% |
-2.09 (-39.66%) |
| 7 |
688033 |
天宜上佳 |
3.72% |
26.78 |
603.91 |
4.44% |
新增 |
| 8 |
600521 |
华海药业 |
3.54% |
30.00 |
575.70 |
4.23% |
3.54 (11.80%) |
| 9 |
000729 |
燕京啤酒 |
3.48% |
60.55 |
564.93 |
4.15% |
新增 |
| 10 |
300496 |
中科创达 |
3.38% |
5.20 |
549.02 |
4.04% |
-0.32 (-6.15%) |
| 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 |
600009 |
上海机场 |
4.65% |
13.09 |
756.34 |
5.56% |
新增 |
| 2 |
600519 |
贵州茅台 |
4.38% |
0.38 |
711.55 |
5.23% |
0.00 (0.00%) |
| 3 |
688006 |
杭可科技 |
4.13% |
13.42 |
670.98 |
4.93% |
5.56 (41.41%) |
| 4 |
601012 |
隆基绿能 |
3.96% |
13.44 |
644.01 |
4.74% |
7.24 (53.86%) |
| 5 |
600988 |
赤峰黄金 |
3.92% |
31.45 |
637.81 |
4.69% |
0.00 (0.00%) |
| 6 |
300724 |
捷佳伟创 |
3.74% |
5.27 |
607.21 |
4.47% |
-2.09 (-39.66%) |
| 7 |
688033 |
天宜上佳 |
3.72% |
26.78 |
603.91 |
4.44% |
新增 |
| 8 |
600521 |
华海药业 |
3.54% |
30.00 |
575.70 |
4.23% |
3.54 (11.80%) |
| 9 |
000729 |
燕京啤酒 |
3.48% |
60.55 |
564.93 |
4.15% |
新增 |
| 10 |
300496 |
中科创达 |
3.38% |
5.20 |
549.02 |
4.04% |
-0.32 (-6.15%) |
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 |
600438 |
通威股份 |
5.46% |
17.82 |
1066.71 |
6.19% |
新增 |
| 2 |
600600 |
青岛啤酒 |
5.23% |
9.85 |
1023.61 |
5.94% |
新增 |
| 3 |
002271 |
东方雨虹 |
5.09% |
19.34 |
995.43 |
5.78% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.48% |
19.58 |
876.60 |
5.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.97% |
0.38 |
777.10 |
4.51% |
新增 |
| 6 |
300986 |
志特新材 |
3.95% |
21.00 |
772.80 |
4.49% |
新增 |
| 7 |
600763 |
通策医疗 |
3.74% |
4.19 |
730.90 |
4.24% |
新增 |
| 8 |
300496 |
中科创达 |
3.68% |
5.52 |
720.25 |
4.18% |
新增 |
| 9 |
300724 |
捷佳伟创 |
3.36% |
7.36 |
657.62 |
3.82% |
-3.88 (-52.72%) |
| 10 |
002043 |
兔宝宝 |
3.26% |
54.94 |
637.30 |
3.70% |
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 |
600438 |
通威股份 |
5.46% |
17.82 |
1066.71 |
6.19% |
新增 |
| 2 |
600600 |
青岛啤酒 |
5.23% |
9.85 |
1023.61 |
5.94% |
新增 |
| 3 |
002271 |
东方雨虹 |
5.09% |
19.34 |
995.43 |
5.78% |
新增 |
| 4 |
300015 |
爱尔眼科 |
4.48% |
19.58 |
876.60 |
5.09% |
新增 |
| 5 |
600519 |
贵州茅台 |
3.97% |
0.38 |
777.10 |
4.51% |
新增 |
| 6 |
300986 |
志特新材 |
3.95% |
21.00 |
772.80 |
4.49% |
新增 |
| 7 |
600763 |
通策医疗 |
3.74% |
4.19 |
730.90 |
4.24% |
新增 |
| 8 |
300496 |
中科创达 |
3.68% |
5.52 |
720.25 |
4.18% |
新增 |
| 9 |
300724 |
捷佳伟创 |
3.36% |
7.36 |
657.62 |
3.82% |
-3.88 (-52.72%) |
| 10 |
002043 |
兔宝宝 |
3.26% |
54.94 |
637.30 |
3.70% |
新增 |
| 11 |
600521 |
华海药业 |
3.07% |
26.46 |
600.64 |
3.49% |
--- |
| 12 |
600486 |
扬农化工 |
2.82% |
4.13 |
550.45 |
3.20% |
--- |
| 13 |
688006 |
杭可科技 |
2.82% |
7.86 |
550.94 |
3.20% |
--- |
| 14 |
002959 |
小熊电器 |
2.68% |
8.41 |
524.20 |
3.04% |
--- |
| 15 |
600988 |
赤峰黄金 |
2.57% |
31.45 |
501.63 |
2.91% |
--- |
| 16 |
300316 |
晶盛机电 |
2.31% |
6.69 |
452.18 |
2.63% |
--- |
| 17 |
600048 |
保利发展 |
2.24% |
25.11 |
438.42 |
2.55% |
--- |
| 18 |
600887 |
伊利股份 |
2.18% |
10.95 |
426.39 |
2.48% |
--- |
| 19 |
300737 |
科顺股份 |
2.14% |
31.80 |
419.12 |
2.43% |
--- |
| 20 |
601012 |
隆基绿能 |
2.11% |
6.20 |
413.24 |
2.40% |
--- |
| 21 |
603985 |
恒润股份 |
1.92% |
13.31 |
374.54 |
2.17% |
--- |
| 22 |
300750 |
宁德时代 |
1.75% |
0.64 |
341.76 |
1.98% |
--- |
| 23 |
002475 |
立讯精密 |
1.65% |
9.52 |
321.68 |
1.87% |
--- |
| 24 |
000012 |
南玻A |
1.58% |
41.54 |
308.23 |
1.79% |
--- |
| 25 |
603737 |
三棵树 |
1.50% |
2.27 |
293.81 |
1.71% |
--- |
| 26 |
000776 |
广发证券 |
1.49% |
15.62 |
292.09 |
1.70% |
--- |
| 27 |
688005 |
容百科技 |
1.23% |
1.86 |
241.38 |
1.40% |
--- |
| 28 |
002032 |
苏泊尔 |
1.22% |
4.25 |
239.44 |
1.39% |
--- |
| 29 |
600031 |
三一重工 |
1.10% |
11.28 |
215.00 |
1.25% |
--- |
| 30 |
600480 |
凌云股份 |
1.08% |
23.77 |
211.32 |
1.23% |
--- |
| 31 |
000576 |
甘化科工 |
1.05% |
19.00 |
206.15 |
1.20% |
--- |
| 32 |
601877 |
正泰电器 |
0.83% |
4.55 |
162.80 |
0.95% |
--- |
| 33 |
600938 |
中国海油 |
0.68% |
8.40 |
133.23 |
0.77% |
--- |
| 34 |
600399 |
抚顺特钢 |
0.65% |
7.12 |
127.45 |
0.74% |
--- |
| 35 |
603259 |
药明康德 |
0.57% |
1.07 |
111.27 |
0.65% |
--- |
| 36 |
688599 |
天合光能 |
0.54% |
1.62 |
106.00 |
0.62% |
--- |
| 37 |
300014 |
亿纬锂能 |
0.45% |
0.90 |
87.75 |
0.51% |
--- |
| 38 |
600999 |
招商证券 |
0.28% |
3.85 |
55.48 |
0.32% |
--- |
| 39 |
002459 |
晶澳科技 |
0.16% |
0.41 |
32.03 |
0.19% |
--- |
| 40 |
601058 |
赛轮轮胎 |
0.13% |
2.26 |
25.47 |
0.15% |
--- |
| 41 |
688281 |
华秦科技 |
0.13% |
0.10 |
25.14 |
0.15% |
--- |
| 42 |
688119 |
中钢洛耐 |
0.07% |
1.88 |
13.20 |
0.08% |
--- |
| 43 |
688349 |
三一重能 |
0.07% |
0.36 |
14.63 |
0.08% |
--- |
| 44 |
688112 |
鼎阳科技 |
0.07% |
0.24 |
14.61 |
0.08% |
--- |
| 45 |
688105 |
诺唯赞 |
0.07% |
0.15 |
13.12 |
0.08% |
--- |
| 46 |
688251 |
井松智能 |
0.06% |
0.34 |
12.44 |
0.07% |
--- |
| 47 |
688400 |
凌云光 |
0.04% |
0.36 |
7.93 |
0.05% |
--- |
| 48 |
301219 |
腾远钴业 |
0.04% |
0.08 |
7.29 |
0.04% |
--- |
| 49 |
688237 |
超卓航科 |
0.04% |
0.18 |
7.53 |
0.04% |
--- |
| 50 |
688121 |
卓然股份 |
0.03% |
0.26 |
6.38 |
0.04% |
--- |
| 51 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
| 52 |
301116 |
益客食品 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
| 53 |
301188 |
力诺特玻 |
0.01% |
0.06 |
0.98 |
0.01% |
--- |
| 54 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
| 55 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 56 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
| 57 |
301050 |
雷电微力 |
0.01% |
0.02 |
2.45 |
0.01% |
--- |
| 58 |
301155 |
海力风电 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
| 59 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.04 |
0.01% |
--- |
| 60 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
| 61 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
| 62 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 63 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
| 64 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
| 65 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
| 66 |
301078 |
孩子王 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
| 67 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
| 68 |
301089 |
拓新药业 |
0.01% |
0.02 |
2.21 |
0.01% |
--- |
| 69 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.08 |
0.01% |
--- |
| 70 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.02% |
--- |
| 71 |
301256 |
华融化学 |
0.01% |
0.12 |
1.22 |
0.01% |
--- |
| 72 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 73 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 77 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 80 |
301090 |
华润材料 |
0.00% |
0.08 |
0.87 |
0.01% |
--- |
| 81 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
| 82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
| 83 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
| 87 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 89 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 90 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 91 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 92 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 93 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
| 96 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 98 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 99 |
301190 |
善水科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 100 |
301193 |
家联科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 101 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
| 103 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 104 |
301200 |
大族数控 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 105 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 106 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 107 |
301092 |
争光股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 108 |
301211 |
亨迪药业 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 109 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 110 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 111 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 112 |
301235 |
华康医疗 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 113 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 114 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 115 |
301258 |
富士莱 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 116 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
| 117 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 118 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 119 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 120 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
| 121 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 122 |
301100 |
风光股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 123 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 124 |
301091 |
深城交 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 125 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
| 126 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 127 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 128 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
| 130 |
301138 |
华研精机 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 131 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 132 |
301153 |
中科江南 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
| 133 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 134 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 135 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
复星医药 |
5.74% |
24.42 |
1302.32 |
7.62% |
3.56 (14.58%) |
| 2 |
000001 |
平安银行 |
5.26% |
77.60 |
1193.49 |
6.98% |
13.00 (16.75%) |
| 3 |
600887 |
伊利股份 |
4.15% |
25.54 |
942.07 |
5.51% |
-4.05 (-15.86%) |
| 4 |
000910 |
大亚圣象 |
3.81% |
80.07 |
863.15 |
5.05% |
4.01 (5.01%) |
| 5 |
300724 |
捷佳伟创 |
3.64% |
11.24 |
825.02 |
4.83% |
新增 |
| 6 |
603259 |
药明康德 |
3.44% |
6.94 |
779.92 |
4.56% |
新增 |
| 7 |
002032 |
苏泊尔 |
3.31% |
14.99 |
749.95 |
4.39% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.92% |
58.04 |
661.66 |
3.87% |
-39.82 (-68.61%) |
| 9 |
300073 |
当升科技 |
2.85% |
8.60 |
646.72 |
3.78% |
新增 |
| 10 |
601877 |
正泰电器 |
2.66% |
15.26 |
603.99 |
3.53% |
新增 |
| 季报日期: 2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
复星医药 |
5.74% |
24.42 |
1302.32 |
7.62% |
3.56 (14.58%) |
| 2 |
000001 |
平安银行 |
5.26% |
77.60 |
1193.49 |
6.98% |
13.00 (16.75%) |
| 3 |
600887 |
伊利股份 |
4.15% |
25.54 |
942.07 |
5.51% |
-4.05 (-15.86%) |
| 4 |
000910 |
大亚圣象 |
3.81% |
80.07 |
863.15 |
5.05% |
4.01 (5.01%) |
| 5 |
300724 |
捷佳伟创 |
3.64% |
11.24 |
825.02 |
4.83% |
新增 |
| 6 |
603259 |
药明康德 |
3.44% |
6.94 |
779.92 |
4.56% |
新增 |
| 7 |
002032 |
苏泊尔 |
3.31% |
14.99 |
749.95 |
4.39% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.92% |
58.04 |
661.66 |
3.87% |
-39.82 (-68.61%) |
| 9 |
300073 |
当升科技 |
2.85% |
8.60 |
646.72 |
3.78% |
新增 |
| 10 |
601877 |
正泰电器 |
2.66% |
15.26 |
603.99 |
3.53% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
8.41% |
98.04 |
1741.19 |
9.08% |
-20.27 (-20.68%) |
| 2 |
601318 |
中国平安 |
6.15% |
25.26 |
1273.36 |
6.64% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
5.93% |
29.59 |
1226.69 |
6.40% |
-9.26 (-31.30%) |
| 4 |
601601 |
中国太保 |
5.73% |
43.76 |
1186.77 |
6.19% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
5.43% |
97.86 |
1124.41 |
5.86% |
新增 |
| 6 |
000001 |
平安银行 |
5.14% |
64.60 |
1064.61 |
5.55% |
新增 |
| 7 |
000910 |
大亚圣象 |
4.93% |
76.06 |
1019.96 |
5.32% |
-16.98 (-22.32%) |
| 8 |
605339 |
南侨食品 |
4.93% |
30.62 |
1020.14 |
5.32% |
-1.24 (-4.05%) |
| 9 |
600196 |
复星医药 |
4.93% |
20.86 |
1020.89 |
5.32% |
新增 |
| 10 |
002949 |
华阳国际 |
4.54% |
51.36 |
939.83 |
4.90% |
-29.72 (-57.87%) |
| 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 |
601688 |
华泰证券 |
8.41% |
98.04 |
1741.19 |
9.08% |
-20.27 (-20.68%) |
| 2 |
601318 |
中国平安 |
6.15% |
25.26 |
1273.36 |
6.64% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
5.93% |
29.59 |
1226.69 |
6.40% |
-9.26 (-31.30%) |
| 4 |
601601 |
中国太保 |
5.73% |
43.76 |
1186.77 |
6.19% |
0.00 (0.00%) |
| 5 |
002078 |
太阳纸业 |
5.43% |
97.86 |
1124.41 |
5.86% |
新增 |
| 6 |
000001 |
平安银行 |
5.14% |
64.60 |
1064.61 |
5.55% |
新增 |
| 7 |
000910 |
大亚圣象 |
4.93% |
76.06 |
1019.96 |
5.32% |
-16.98 (-22.32%) |
| 8 |
605339 |
南侨食品 |
4.93% |
30.62 |
1020.14 |
5.32% |
-1.24 (-4.05%) |
| 9 |
600196 |
复星医药 |
4.93% |
20.86 |
1020.89 |
5.32% |
新增 |
| 10 |
002949 |
华阳国际 |
4.54% |
51.36 |
939.83 |
4.90% |
-29.72 (-57.87%) |
| 11 |
603866 |
桃李面包 |
4.39% |
32.03 |
909.77 |
4.74% |
--- |
| 12 |
000002 |
万科A |
3.33% |
34.91 |
689.82 |
3.60% |
--- |
| 13 |
002146 |
荣盛发展 |
3.17% |
150.78 |
655.89 |
3.42% |
--- |
| 14 |
601658 |
邮储银行 |
2.68% |
108.96 |
555.67 |
2.90% |
--- |
| 15 |
601668 |
中国建筑 |
2.48% |
102.57 |
512.85 |
2.67% |
--- |
| 16 |
002156 |
通富微电 |
2.13% |
22.74 |
441.84 |
2.30% |
--- |
| 17 |
300718 |
长盛轴承 |
2.01% |
24.68 |
416.60 |
2.17% |
--- |
| 18 |
601818 |
光大银行 |
1.92% |
119.99 |
398.37 |
2.08% |
--- |
| 19 |
600999 |
招商证券 |
1.68% |
19.70 |
347.70 |
1.81% |
--- |
| 20 |
601128 |
常熟银行 |
1.63% |
50.92 |
336.58 |
1.76% |
--- |
| 21 |
002511 |
中顺洁柔 |
1.48% |
18.38 |
307.13 |
1.60% |
--- |
| 22 |
000333 |
美的集团 |
1.39% |
3.89 |
287.12 |
1.50% |
--- |
| 23 |
000725 |
京东方A |
1.23% |
50.31 |
254.07 |
1.32% |
--- |
| 24 |
600031 |
三一重工 |
1.14% |
10.35 |
235.98 |
1.23% |
--- |
| 25 |
601233 |
桐昆股份 |
1.03% |
10.02 |
212.22 |
1.11% |
--- |
| 26 |
603195 |
公牛集团 |
0.97% |
1.20 |
200.76 |
1.05% |
--- |
| 27 |
002555 |
三七互娱 |
0.68% |
5.23 |
141.31 |
0.74% |
--- |
| 28 |
000012 |
南玻A |
0.54% |
11.23 |
111.51 |
0.58% |
--- |
| 29 |
601899 |
紫金矿业 |
0.52% |
11.19 |
108.54 |
0.57% |
--- |
| 30 |
600966 |
博汇纸业 |
0.43% |
8.67 |
89.65 |
0.47% |
--- |
| 31 |
600036 |
招商银行 |
0.40% |
1.68 |
81.83 |
0.43% |
--- |
| 32 |
688499 |
利元亨 |
0.30% |
0.21 |
62.97 |
0.33% |
--- |
| 33 |
605499 |
东鹏饮料 |
0.11% |
0.12 |
21.82 |
0.11% |
--- |
| 34 |
688112 |
鼎阳科技 |
0.09% |
0.24 |
19.12 |
0.10% |
--- |
| 35 |
688105 |
诺唯赞 |
0.07% |
0.15 |
14.41 |
0.08% |
--- |
| 36 |
688793 |
倍轻松 |
0.07% |
0.15 |
14.79 |
0.08% |
--- |
| 37 |
688766 |
普冉股份 |
0.07% |
0.04 |
14.74 |
0.08% |
--- |
| 38 |
688121 |
卓然股份 |
0.05% |
0.26 |
9.56 |
0.05% |
--- |
| 39 |
688799 |
华纳药厂 |
0.04% |
0.19 |
7.81 |
0.04% |
--- |
| 40 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.04% |
--- |
| 41 |
688262 |
国芯科技 |
0.03% |
0.16 |
6.89 |
0.04% |
--- |
| 42 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.82 |
0.02% |
--- |
| 43 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
| 44 |
688226 |
威腾电气 |
0.02% |
0.27 |
4.24 |
0.02% |
--- |
| 45 |
301050 |
雷电微力 |
0.02% |
0.01 |
3.15 |
0.02% |
--- |
| 46 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 47 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
| 48 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
| 49 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
| 50 |
301039 |
中集车辆 |
0.01% |
0.13 |
1.67 |
0.01% |
--- |
| 51 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 52 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 53 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 54 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
| 55 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
| 56 |
301035 |
润丰股份 |
0.01% |
0.04 |
2.01 |
0.01% |
--- |
| 57 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
| 58 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 59 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
| 60 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
| 61 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
| 62 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
| 63 |
301155 |
海力风电 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
| 64 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.01% |
--- |
| 65 |
301138 |
华研精机 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 66 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 67 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 68 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
| 69 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.30 |
0.01% |
--- |
| 70 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
| 71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
| 72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 76 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 79 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 85 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 86 |
301092 |
争光股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 87 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 88 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 89 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 90 |
301100 |
风光股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 91 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 92 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
| 93 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 94 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 95 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 96 |
301190 |
善水科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 97 |
301193 |
家联科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 98 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 99 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 100 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 102 |
301090 |
华润材料 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
| 103 |
301091 |
深城交 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 104 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 105 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 106 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 109 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 111 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 112 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 113 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 114 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 115 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 116 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.99 |
0.01% |
--- |
| 117 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
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 |
601688 |
华泰证券 |
8.93% |
118.31 |
2010.09 |
9.55% |
-18.34 (-15.50%) |
| 2 |
600887 |
伊利股份 |
6.51% |
38.85 |
1464.54 |
6.96% |
-3.46 (-8.91%) |
| 3 |
002557 |
洽洽食品 |
5.66% |
27.43 |
1274.95 |
6.06% |
-1.27 (-4.63%) |
| 4 |
601318 |
中国平安 |
5.43% |
25.26 |
1221.57 |
5.80% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
5.28% |
43.76 |
1187.65 |
5.64% |
0.00 (0.00%) |
| 6 |
002949 |
华阳国际 |
5.24% |
81.08 |
1178.86 |
5.60% |
1.73 (2.13%) |
| 7 |
000910 |
大亚圣象 |
4.90% |
93.04 |
1103.45 |
5.24% |
-4.43 (-4.76%) |
| 8 |
002146 |
荣盛发展 |
4.59% |
214.17 |
1032.30 |
4.90% |
-46.06 (-21.51%) |
| 9 |
605339 |
南侨食品 |
4.45% |
31.86 |
1001.25 |
4.76% |
31.77 (99.73%) |
| 10 |
601128 |
常熟银行 |
3.95% |
138.85 |
890.06 |
4.23% |
0.00 (0.00%) |
| 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 |
601688 |
华泰证券 |
8.93% |
118.31 |
2010.09 |
9.55% |
-18.34 (-15.50%) |
| 2 |
600887 |
伊利股份 |
6.51% |
38.85 |
1464.54 |
6.96% |
-3.46 (-8.91%) |
| 3 |
002557 |
洽洽食品 |
5.66% |
27.43 |
1274.95 |
6.06% |
-1.27 (-4.63%) |
| 4 |
601318 |
中国平安 |
5.43% |
25.26 |
1221.57 |
5.80% |
0.00 (0.00%) |
| 5 |
601601 |
中国太保 |
5.28% |
43.76 |
1187.65 |
5.64% |
0.00 (0.00%) |
| 6 |
002949 |
华阳国际 |
5.24% |
81.08 |
1178.86 |
5.60% |
1.73 (2.13%) |
| 7 |
000910 |
大亚圣象 |
4.90% |
93.04 |
1103.45 |
5.24% |
-4.43 (-4.76%) |
| 8 |
002146 |
荣盛发展 |
4.59% |
214.17 |
1032.30 |
4.90% |
-46.06 (-21.51%) |
| 9 |
605339 |
南侨食品 |
4.45% |
31.86 |
1001.25 |
4.76% |
31.77 (99.73%) |
| 10 |
601128 |
常熟银行 |
3.95% |
138.85 |
890.06 |
4.23% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
7.29% |
136.65 |
2159.07 |
8.10% |
-18.00 (-13.17%) |
| 2 |
601658 |
邮储银行 |
5.65% |
333.61 |
1674.70 |
6.28% |
-28.29 (-8.48%) |
| 3 |
601318 |
中国平安 |
5.48% |
25.26 |
1623.71 |
6.09% |
3.19 (12.63%) |
| 4 |
600887 |
伊利股份 |
5.26% |
42.31 |
1558.17 |
5.84% |
15.20 (35.93%) |
| 5 |
000776 |
广发证券 |
4.95% |
96.79 |
1465.40 |
5.50% |
新增 |
| 6 |
002146 |
荣盛发展 |
4.95% |
260.23 |
1467.70 |
5.50% |
-20.99 (-8.07%) |
| 7 |
002949 |
华阳国际 |
4.53% |
79.35 |
1340.96 |
5.03% |
新增 |
| 8 |
601601 |
中国太保 |
4.28% |
43.76 |
1267.73 |
4.75% |
新增 |
| 9 |
002557 |
洽洽食品 |
4.18% |
28.70 |
1236.97 |
4.64% |
1.86 (6.48%) |
| 10 |
300284 |
苏交科 |
3.96% |
200.47 |
1172.76 |
4.40% |
-43.07 (-21.48%) |
| 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 |
601688 |
华泰证券 |
7.29% |
136.65 |
2159.07 |
8.10% |
-18.00 (-13.17%) |
| 2 |
601658 |
邮储银行 |
5.65% |
333.61 |
1674.70 |
6.28% |
-28.29 (-8.48%) |
| 3 |
601318 |
中国平安 |
5.48% |
25.26 |
1623.71 |
6.09% |
3.19 (12.63%) |
| 4 |
600887 |
伊利股份 |
5.26% |
42.31 |
1558.17 |
5.84% |
15.20 (35.93%) |
| 5 |
000776 |
广发证券 |
4.95% |
96.79 |
1465.40 |
5.50% |
新增 |
| 6 |
002146 |
荣盛发展 |
4.95% |
260.23 |
1467.70 |
5.50% |
-20.99 (-8.07%) |
| 7 |
002949 |
华阳国际 |
4.53% |
79.35 |
1340.96 |
5.03% |
新增 |
| 8 |
601601 |
中国太保 |
4.28% |
43.76 |
1267.73 |
4.75% |
新增 |
| 9 |
002557 |
洽洽食品 |
4.18% |
28.70 |
1236.97 |
4.64% |
1.86 (6.48%) |
| 10 |
300284 |
苏交科 |
3.96% |
200.47 |
1172.76 |
4.40% |
-43.07 (-21.48%) |
| 11 |
000910 |
大亚圣象 |
3.91% |
97.47 |
1157.94 |
4.34% |
--- |
| 12 |
002032 |
苏泊尔 |
3.16% |
14.70 |
937.71 |
3.52% |
--- |
| 13 |
601128 |
常熟银行 |
2.91% |
138.85 |
860.90 |
3.23% |
--- |
| 14 |
000002 |
万科A |
2.81% |
34.91 |
831.21 |
3.12% |
--- |
| 15 |
603866 |
桃李面包 |
2.80% |
26.58 |
829.42 |
3.11% |
--- |
| 16 |
600745 |
闻泰科技 |
2.51% |
7.68 |
744.19 |
2.79% |
--- |
| 17 |
688008 |
澜起科技 |
2.28% |
10.84 |
675.89 |
2.53% |
--- |
| 18 |
601818 |
光大银行 |
2.12% |
166.34 |
628.77 |
2.36% |
--- |
| 19 |
600048 |
保利发展 |
2.06% |
50.70 |
610.43 |
2.29% |
--- |
| 20 |
601211 |
国泰君安 |
1.86% |
32.13 |
550.71 |
2.07% |
--- |
| 21 |
600999 |
招商证券 |
1.63% |
25.41 |
483.30 |
1.81% |
--- |
| 22 |
600438 |
通威股份 |
1.52% |
10.39 |
449.58 |
1.69% |
--- |
| 23 |
601668 |
中国建筑 |
1.26% |
80.04 |
372.19 |
1.40% |
--- |
| 24 |
002555 |
三七互娱 |
1.13% |
13.90 |
333.88 |
1.25% |
--- |
| 25 |
600350 |
山东高速 |
1.10% |
52.79 |
324.66 |
1.22% |
--- |
| 26 |
002078 |
太阳纸业 |
0.89% |
19.70 |
263.00 |
0.99% |
--- |
| 27 |
603995 |
甬金股份 |
0.82% |
6.29 |
241.85 |
0.91% |
--- |
| 28 |
601899 |
紫金矿业 |
0.65% |
19.91 |
192.93 |
0.72% |
--- |
| 29 |
601233 |
桐昆股份 |
0.46% |
5.64 |
135.87 |
0.51% |
--- |
| 30 |
601877 |
正泰电器 |
0.43% |
3.85 |
128.54 |
0.48% |
--- |
| 31 |
300166 |
东方国信 |
0.35% |
8.49 |
104.97 |
0.39% |
--- |
| 32 |
601100 |
恒立液压 |
0.34% |
1.18 |
101.39 |
0.38% |
--- |
| 33 |
600585 |
海螺水泥 |
0.33% |
2.38 |
97.70 |
0.37% |
--- |
| 34 |
002493 |
荣盛石化 |
0.32% |
5.45 |
94.12 |
0.35% |
--- |
| 35 |
300601 |
康泰生物 |
0.31% |
0.62 |
92.38 |
0.35% |
--- |
| 36 |
002375 |
亚厦股份 |
0.30% |
11.22 |
88.86 |
0.33% |
--- |
| 37 |
000333 |
美的集团 |
0.28% |
1.18 |
84.22 |
0.32% |
--- |
| 38 |
601077 |
渝农商行 |
0.24% |
18.11 |
72.26 |
0.27% |
--- |
| 39 |
688630 |
芯碁微装 |
0.07% |
0.34 |
19.85 |
0.07% |
--- |
| 40 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.06% |
--- |
| 41 |
688689 |
银河微电 |
0.04% |
0.33 |
11.60 |
0.04% |
--- |
| 42 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.04% |
--- |
| 43 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.04% |
--- |
| 44 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
| 45 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
| 46 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.02% |
--- |
| 47 |
688260 |
昀冢科技 |
0.02% |
0.30 |
4.91 |
0.02% |
--- |
| 48 |
688468 |
科美诊断 |
0.02% |
0.39 |
6.47 |
0.02% |
--- |
| 49 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
| 50 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
| 51 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.67 |
0.02% |
--- |
| 52 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
| 53 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
| 54 |
300979 |
华利集团 |
0.01% |
0.04 |
3.60 |
0.01% |
--- |
| 55 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
| 56 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
| 57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 58 |
300973 |
立高食品 |
0.01% |
0.03 |
3.26 |
0.01% |
--- |
| 59 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
| 60 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
| 61 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
| 62 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
| 63 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.01% |
--- |
| 64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 65 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
| 66 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.02% |
--- |
| 67 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
| 69 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 72 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 77 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
| 78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 79 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 81 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 83 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 84 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 85 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 86 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
| 87 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
| 88 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
| 94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 98 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 99 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 100 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 108 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 111 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 112 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 113 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
| 118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 122 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
| 123 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 124 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601688 |
华泰证券 |
8.43% |
154.65 |
2622.86 |
9.23% |
0.00 (0.00%) |
| 2 |
601658 |
邮储银行 |
6.83% |
361.90 |
2124.33 |
7.48% |
-59.14 (-16.34%) |
| 3 |
002146 |
荣盛发展 |
5.83% |
281.22 |
1813.87 |
6.38% |
0.00 (0.00%) |
| 4 |
000910 |
大亚圣象 |
5.60% |
111.09 |
1741.89 |
6.13% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
5.58% |
22.07 |
1736.91 |
6.11% |
0.00 (0.00%) |
| 6 |
601939 |
建设银行 |
5.36% |
226.60 |
1665.51 |
5.86% |
-95.90 (-42.32%) |
| 7 |
300284 |
苏交科 |
4.57% |
243.54 |
1422.28 |
5.01% |
10.30 (4.23%) |
| 8 |
002557 |
洽洽食品 |
4.23% |
26.84 |
1315.43 |
4.63% |
20.50 (76.38%) |
| 9 |
600887 |
伊利股份 |
3.49% |
27.11 |
1085.10 |
3.82% |
12.44 (45.89%) |
| 10 |
601128 |
常熟银行 |
3.39% |
138.85 |
1055.30 |
3.71% |
60.64 (43.67%) |
| 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 |
601688 |
华泰证券 |
8.43% |
154.65 |
2622.86 |
9.23% |
0.00 (0.00%) |
| 2 |
601658 |
邮储银行 |
6.83% |
361.90 |
2124.33 |
7.48% |
-59.14 (-16.34%) |
| 3 |
002146 |
荣盛发展 |
5.83% |
281.22 |
1813.87 |
6.38% |
0.00 (0.00%) |
| 4 |
000910 |
大亚圣象 |
5.60% |
111.09 |
1741.89 |
6.13% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
5.58% |
22.07 |
1736.91 |
6.11% |
0.00 (0.00%) |
| 6 |
601939 |
建设银行 |
5.36% |
226.60 |
1665.51 |
5.86% |
-95.90 (-42.32%) |
| 7 |
300284 |
苏交科 |
4.57% |
243.54 |
1422.28 |
5.01% |
10.30 (4.23%) |
| 8 |
002557 |
洽洽食品 |
4.23% |
26.84 |
1315.43 |
4.63% |
20.50 (76.38%) |
| 9 |
600887 |
伊利股份 |
3.49% |
27.11 |
1085.10 |
3.82% |
12.44 (45.89%) |
| 10 |
601128 |
常熟银行 |
3.39% |
138.85 |
1055.30 |
3.71% |
60.64 (43.67%) |
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 |
601688 |
华泰证券 |
8.93% |
154.65 |
2785.25 |
9.89% |
新增 |
| 2 |
601939 |
建设银行 |
6.49% |
322.50 |
2025.30 |
7.19% |
-16.67 (-5.17%) |
| 3 |
601658 |
邮储银行 |
6.45% |
421.04 |
2012.55 |
7.15% |
16.44 (3.90%) |
| 4 |
601318 |
中国平安 |
6.16% |
22.07 |
1919.65 |
6.82% |
0.09 (0.41%) |
| 5 |
002146 |
荣盛发展 |
5.89% |
281.22 |
1836.37 |
6.52% |
20.09 (7.14%) |
| 6 |
000910 |
大亚圣象 |
4.97% |
111.09 |
1550.82 |
5.51% |
新增 |
| 7 |
300284 |
苏交科 |
4.45% |
233.24 |
1387.78 |
4.93% |
34.11 (14.62%) |
| 8 |
601398 |
工商银行 |
4.14% |
258.85 |
1291.66 |
4.59% |
新增 |
| 9 |
000002 |
万科A |
3.76% |
40.85 |
1172.40 |
4.16% |
新增 |
| 10 |
600036 |
招商银行 |
3.56% |
25.29 |
1111.50 |
3.95% |
-24.95 (-98.66%) |
| 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 |
601688 |
华泰证券 |
8.93% |
154.65 |
2785.25 |
9.89% |
新增 |
| 2 |
601939 |
建设银行 |
6.49% |
322.50 |
2025.30 |
7.19% |
-16.67 (-5.17%) |
| 3 |
601658 |
邮储银行 |
6.45% |
421.04 |
2012.55 |
7.15% |
16.44 (3.90%) |
| 4 |
601318 |
中国平安 |
6.16% |
22.07 |
1919.65 |
6.82% |
0.09 (0.41%) |
| 5 |
002146 |
荣盛发展 |
5.89% |
281.22 |
1836.37 |
6.52% |
20.09 (7.14%) |
| 6 |
000910 |
大亚圣象 |
4.97% |
111.09 |
1550.82 |
5.51% |
新增 |
| 7 |
300284 |
苏交科 |
4.45% |
233.24 |
1387.78 |
4.93% |
34.11 (14.62%) |
| 8 |
601398 |
工商银行 |
4.14% |
258.85 |
1291.66 |
4.59% |
新增 |
| 9 |
000002 |
万科A |
3.76% |
40.85 |
1172.40 |
4.16% |
新增 |
| 10 |
600036 |
招商银行 |
3.56% |
25.29 |
1111.50 |
3.95% |
-24.95 (-98.66%) |
| 11 |
300166 |
东方国信 |
3.31% |
94.26 |
1032.18 |
3.67% |
--- |
| 12 |
002949 |
华阳国际 |
2.99% |
49.76 |
933.00 |
3.31% |
--- |
| 13 |
600048 |
保利发展 |
2.66% |
52.35 |
828.18 |
2.94% |
--- |
| 14 |
600887 |
伊利股份 |
2.09% |
14.67 |
650.78 |
2.31% |
--- |
| 15 |
600566 |
济川药业 |
2.06% |
31.83 |
643.85 |
2.29% |
--- |
| 16 |
601601 |
中国太保 |
2.05% |
16.68 |
640.51 |
2.27% |
--- |
| 17 |
601818 |
光大银行 |
2.04% |
159.33 |
635.73 |
2.26% |
--- |
| 18 |
601128 |
常熟银行 |
1.85% |
78.21 |
577.22 |
2.05% |
--- |
| 19 |
601877 |
正泰电器 |
1.84% |
14.68 |
574.90 |
2.04% |
--- |
| 20 |
600196 |
复星医药 |
1.71% |
9.90 |
534.50 |
1.90% |
--- |
| 21 |
603995 |
甬金股份 |
1.54% |
18.51 |
481.63 |
1.71% |
--- |
| 22 |
600406 |
国电南瑞 |
1.52% |
17.79 |
472.68 |
1.68% |
--- |
| 23 |
000001 |
平安银行 |
1.48% |
23.90 |
462.23 |
1.64% |
--- |
| 24 |
601668 |
中国建筑 |
1.44% |
90.48 |
449.69 |
1.60% |
--- |
| 25 |
002557 |
洽洽食品 |
1.09% |
6.34 |
341.41 |
1.21% |
--- |
| 26 |
601288 |
农业银行 |
0.92% |
91.12 |
286.12 |
1.02% |
--- |
| 27 |
002043 |
兔宝宝 |
0.81% |
28.04 |
251.52 |
0.89% |
--- |
| 28 |
002142 |
宁波银行 |
0.52% |
4.62 |
163.27 |
0.58% |
--- |
| 29 |
601211 |
国泰君安 |
0.46% |
8.24 |
144.45 |
0.51% |
--- |
| 30 |
000651 |
格力电器 |
0.40% |
2.02 |
125.12 |
0.44% |
--- |
| 31 |
002032 |
苏泊尔 |
0.34% |
1.36 |
106.07 |
0.38% |
--- |
| 32 |
300253 |
卫宁健康 |
0.29% |
5.14 |
89.95 |
0.32% |
--- |
| 33 |
601077 |
渝农商行 |
0.26% |
18.11 |
81.50 |
0.29% |
--- |
| 34 |
002507 |
涪陵榨菜 |
0.24% |
1.77 |
74.87 |
0.27% |
--- |
| 35 |
688408 |
中信博 |
0.20% |
0.38 |
61.44 |
0.22% |
--- |
| 36 |
688050 |
爱博医疗 |
0.19% |
0.35 |
59.36 |
0.21% |
--- |
| 37 |
688017 |
绿的谐波 |
0.18% |
0.41 |
57.03 |
0.20% |
--- |
| 38 |
688180 |
君实生物 |
0.18% |
0.71 |
56.15 |
0.20% |
--- |
| 39 |
688008 |
澜起科技 |
0.10% |
0.38 |
31.37 |
0.11% |
--- |
| 40 |
600745 |
闻泰科技 |
0.10% |
0.31 |
30.69 |
0.11% |
--- |
| 41 |
688788 |
科思科技 |
0.08% |
0.22 |
23.86 |
0.08% |
--- |
| 42 |
688658 |
悦康药业 |
0.05% |
0.63 |
14.06 |
0.05% |
--- |
| 43 |
688229 |
博睿数据 |
0.05% |
0.16 |
16.64 |
0.06% |
--- |
| 44 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
| 45 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.04% |
--- |
| 46 |
688699 |
明微电子 |
0.03% |
0.19 |
8.46 |
0.03% |
--- |
| 47 |
688678 |
福立旺 |
0.03% |
0.42 |
8.08 |
0.03% |
--- |
| 48 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.04% |
--- |
| 49 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.96 |
0.03% |
--- |
| 50 |
300896 |
爱美客 |
0.03% |
0.01 |
8.87 |
0.03% |
--- |
| 51 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.03% |
--- |
| 52 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 53 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.01 |
0.01% |
--- |
| 54 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.41 |
0.01% |
--- |
| 55 |
300868 |
杰美特 |
0.01% |
0.04 |
1.89 |
0.01% |
--- |
| 56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
| 57 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
| 58 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
| 59 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 60 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
| 61 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 62 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
| 63 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 64 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
| 65 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
| 66 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
| 67 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 71 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
| 72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 77 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 83 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 84 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601877 |
正泰电器 |
7.14% |
86.67 |
2623.52 |
7.76% |
22.92 (26.44%) |
| 2 |
601233 |
桐昆股份 |
6.75% |
179.35 |
2480.45 |
7.34% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
5.68% |
339.17 |
2085.90 |
6.17% |
199.09 (58.70%) |
| 4 |
002146 |
荣盛发展 |
5.42% |
261.13 |
1992.42 |
5.90% |
126.47 (48.43%) |
| 5 |
601658 |
邮储银行 |
4.97% |
404.60 |
1824.73 |
5.40% |
118.15 (29.20%) |
| 6 |
600036 |
招商银行 |
4.92% |
50.24 |
1808.64 |
5.35% |
-42.15 (-83.90%) |
| 7 |
601318 |
中国平安 |
4.56% |
21.98 |
1676.19 |
4.96% |
18.42 (83.80%) |
| 8 |
600406 |
国电南瑞 |
4.44% |
82.77 |
1632.22 |
4.83% |
-28.99 (-35.02%) |
| 9 |
300284 |
苏交科 |
4.31% |
199.13 |
1585.08 |
4.69% |
98.83 (49.63%) |
| 10 |
000001 |
平安银行 |
4.29% |
103.94 |
1576.77 |
4.67% |
58.36 (56.15%) |
| 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 |
601877 |
正泰电器 |
7.14% |
86.67 |
2623.52 |
7.76% |
22.92 (26.44%) |
| 2 |
601233 |
桐昆股份 |
6.75% |
179.35 |
2480.45 |
7.34% |
0.00 (0.00%) |
| 3 |
601939 |
建设银行 |
5.68% |
339.17 |
2085.90 |
6.17% |
199.09 (58.70%) |
| 4 |
002146 |
荣盛发展 |
5.42% |
261.13 |
1992.42 |
5.90% |
126.47 (48.43%) |
| 5 |
601658 |
邮储银行 |
4.97% |
404.60 |
1824.73 |
5.40% |
118.15 (29.20%) |
| 6 |
600036 |
招商银行 |
4.92% |
50.24 |
1808.64 |
5.35% |
-42.15 (-83.90%) |
| 7 |
601318 |
中国平安 |
4.56% |
21.98 |
1676.19 |
4.96% |
18.42 (83.80%) |
| 8 |
600406 |
国电南瑞 |
4.44% |
82.77 |
1632.22 |
4.83% |
-28.99 (-35.02%) |
| 9 |
300284 |
苏交科 |
4.31% |
199.13 |
1585.08 |
4.69% |
98.83 (49.63%) |
| 10 |
000001 |
平安银行 |
4.29% |
103.94 |
1576.77 |
4.67% |
58.36 (56.15%) |
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 |
600036 |
招商银行 |
8.82% |
92.39 |
3115.38 |
9.52% |
-2.36 (-2.55%) |
| 2 |
000538 |
云南白药 |
7.71% |
29.05 |
2724.76 |
8.32% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
6.48% |
179.35 |
2288.54 |
6.99% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
6.41% |
111.76 |
2263.14 |
6.91% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
5.56% |
104.53 |
1965.16 |
6.00% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
4.76% |
63.75 |
1679.83 |
5.13% |
0.00 (0.00%) |
| 7 |
600566 |
济川药业 |
4.57% |
63.44 |
1615.09 |
4.93% |
-8.07 (-12.72%) |
| 8 |
600887 |
伊利股份 |
4.03% |
45.78 |
1425.04 |
4.35% |
-7.78 (-17.00%) |
| 9 |
601658 |
邮储银行 |
3.71% |
286.44 |
1309.05 |
4.00% |
9.94 (3.47%) |
| 10 |
002146 |
荣盛发展 |
3.09% |
134.66 |
1090.75 |
3.33% |
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 |
600036 |
招商银行 |
8.82% |
92.39 |
3115.38 |
9.52% |
-2.36 (-2.55%) |
| 2 |
000538 |
云南白药 |
7.71% |
29.05 |
2724.76 |
8.32% |
0.00 (0.00%) |
| 3 |
601233 |
桐昆股份 |
6.48% |
179.35 |
2288.54 |
6.99% |
0.00 (0.00%) |
| 4 |
600406 |
国电南瑞 |
6.41% |
111.76 |
2263.14 |
6.91% |
0.00 (0.00%) |
| 5 |
601688 |
华泰证券 |
5.56% |
104.53 |
1965.16 |
6.00% |
0.00 (0.00%) |
| 6 |
601877 |
正泰电器 |
4.76% |
63.75 |
1679.83 |
5.13% |
0.00 (0.00%) |
| 7 |
600566 |
济川药业 |
4.57% |
63.44 |
1615.09 |
4.93% |
-8.07 (-12.72%) |
| 8 |
600887 |
伊利股份 |
4.03% |
45.78 |
1425.04 |
4.35% |
-7.78 (-17.00%) |
| 9 |
601658 |
邮储银行 |
3.71% |
286.44 |
1309.05 |
4.00% |
9.94 (3.47%) |
| 10 |
002146 |
荣盛发展 |
3.09% |
134.66 |
1090.75 |
3.33% |
新增 |
| 11 |
002202 |
金风科技 |
2.84% |
100.55 |
1002.52 |
3.06% |
--- |
| 12 |
601128 |
常熟银行 |
2.82% |
132.50 |
995.08 |
3.04% |
--- |
| 13 |
601288 |
农业银行 |
2.58% |
269.30 |
910.23 |
2.78% |
--- |
| 14 |
601939 |
建设银行 |
2.50% |
140.08 |
883.90 |
2.70% |
--- |
| 15 |
601601 |
中国太保 |
2.35% |
30.40 |
828.40 |
2.53% |
--- |
| 16 |
601211 |
国泰君安 |
2.27% |
46.40 |
800.86 |
2.45% |
--- |
| 17 |
600196 |
复星医药 |
2.23% |
23.24 |
786.83 |
2.40% |
--- |
| 18 |
300284 |
苏交科 |
2.11% |
100.30 |
746.23 |
2.28% |
--- |
| 19 |
600028 |
中国石化 |
1.83% |
165.54 |
647.26 |
1.98% |
--- |
| 20 |
000001 |
平安银行 |
1.65% |
45.58 |
583.42 |
1.78% |
--- |
| 21 |
600837 |
海通证券 |
1.50% |
42.07 |
529.24 |
1.62% |
--- |
| 22 |
002142 |
宁波银行 |
1.47% |
19.77 |
519.36 |
1.59% |
--- |
| 23 |
300166 |
东方国信 |
1.21% |
34.43 |
427.31 |
1.31% |
--- |
| 24 |
601668 |
中国建筑 |
1.10% |
81.76 |
390.00 |
1.19% |
--- |
| 25 |
601699 |
潞安环能 |
0.98% |
61.91 |
344.84 |
1.05% |
--- |
| 26 |
601336 |
新华保险 |
0.96% |
7.66 |
339.18 |
1.04% |
--- |
| 27 |
601933 |
永辉超市 |
0.85% |
32.18 |
301.85 |
0.92% |
--- |
| 28 |
601318 |
中国平安 |
0.72% |
3.56 |
254.18 |
0.78% |
--- |
| 29 |
002051 |
中工国际 |
0.64% |
31.00 |
225.68 |
0.69% |
--- |
| 30 |
600820 |
隧道股份 |
0.54% |
33.74 |
190.63 |
0.58% |
--- |
| 31 |
600054 |
黄山旅游 |
0.53% |
22.92 |
186.30 |
0.57% |
--- |
| 32 |
000807 |
云铝股份 |
0.52% |
41.96 |
182.95 |
0.56% |
--- |
| 33 |
601916 |
浙商银行 |
0.47% |
42.03 |
165.59 |
0.51% |
--- |
| 34 |
002405 |
四维图新 |
0.44% |
9.32 |
153.69 |
0.47% |
--- |
| 35 |
600030 |
中信证券 |
0.40% |
5.90 |
142.25 |
0.43% |
--- |
| 36 |
600048 |
保利发展 |
0.38% |
9.09 |
134.35 |
0.41% |
--- |
| 37 |
000002 |
万科A |
0.35% |
4.78 |
124.95 |
0.38% |
--- |
| 38 |
688396 |
华润微 |
0.28% |
2.43 |
100.58 |
0.31% |
--- |
| 39 |
601077 |
渝农商行 |
0.24% |
18.11 |
85.48 |
0.26% |
--- |
| 40 |
688520 |
神州细胞 |
0.15% |
0.91 |
53.27 |
0.16% |
--- |
| 41 |
688222 |
成都先导 |
0.11% |
0.92 |
40.21 |
0.12% |
--- |
| 42 |
688026 |
洁特生物 |
0.10% |
0.44 |
36.94 |
0.11% |
--- |
| 43 |
688312 |
燕麦科技 |
0.09% |
0.74 |
30.87 |
0.09% |
--- |
| 44 |
688080 |
映翰通 |
0.05% |
0.22 |
19.38 |
0.06% |
--- |
| 45 |
688555 |
泽达易盛 |
0.05% |
0.30 |
17.06 |
0.05% |
--- |
| 46 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
| 47 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
| 48 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
| 49 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
| 50 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
| 51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
| 52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 55 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 56 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 57 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
8.50% |
94.75 |
3058.52 |
9.58% |
31.69 (33.45%) |
| 2 |
000538 |
云南白药 |
6.91% |
29.05 |
2484.84 |
7.78% |
-21.59 (-74.33%) |
| 3 |
600406 |
国电南瑞 |
6.13% |
111.76 |
2207.26 |
6.91% |
-67.76 (-60.63%) |
| 4 |
002262 |
恩华药业 |
6.10% |
192.32 |
2194.32 |
6.87% |
-54.05 (-28.10%) |
| 5 |
601233 |
桐昆股份 |
5.85% |
179.35 |
2103.81 |
6.59% |
-15.00 (-8.36%) |
| 6 |
601688 |
华泰证券 |
5.01% |
104.53 |
1801.05 |
5.64% |
12.82 (12.26%) |
| 7 |
600887 |
伊利股份 |
4.44% |
53.56 |
1599.22 |
5.01% |
26.62 (49.70%) |
| 8 |
600566 |
济川药业 |
4.36% |
71.51 |
1567.42 |
4.91% |
-25.23 (-35.28%) |
| 9 |
601877 |
正泰电器 |
4.19% |
63.75 |
1507.70 |
4.72% |
26.79 (42.03%) |
| 10 |
601658 |
邮储银行 |
4.04% |
276.50 |
1452.40 |
4.55% |
200.64 (72.56%) |
| 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 |
600036 |
招商银行 |
8.50% |
94.75 |
3058.52 |
9.58% |
31.69 (33.45%) |
| 2 |
000538 |
云南白药 |
6.91% |
29.05 |
2484.84 |
7.78% |
-21.59 (-74.33%) |
| 3 |
600406 |
国电南瑞 |
6.13% |
111.76 |
2207.26 |
6.91% |
-67.76 (-60.63%) |
| 4 |
002262 |
恩华药业 |
6.10% |
192.32 |
2194.32 |
6.87% |
-54.05 (-28.10%) |
| 5 |
601233 |
桐昆股份 |
5.85% |
179.35 |
2103.81 |
6.59% |
-15.00 (-8.36%) |
| 6 |
601688 |
华泰证券 |
5.01% |
104.53 |
1801.05 |
5.64% |
12.82 (12.26%) |
| 7 |
600887 |
伊利股份 |
4.44% |
53.56 |
1599.22 |
5.01% |
26.62 (49.70%) |
| 8 |
600566 |
济川药业 |
4.36% |
71.51 |
1567.42 |
4.91% |
-25.23 (-35.28%) |
| 9 |
601877 |
正泰电器 |
4.19% |
63.75 |
1507.70 |
4.72% |
26.79 (42.03%) |
| 10 |
601658 |
邮储银行 |
4.04% |
276.50 |
1452.40 |
4.55% |
200.64 (72.56%) |
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 |
000538 |
云南白药 |
8.76% |
50.64 |
4528.33 |
10.56% |
-1.30 (-2.57%) |
| 2 |
600406 |
国电南瑞 |
7.36% |
179.52 |
3802.26 |
8.86% |
-3.15 (-1.75%) |
| 3 |
601233 |
桐昆股份 |
5.64% |
194.35 |
2913.35 |
6.79% |
0.00 (0.00%) |
| 4 |
002262 |
恩华药业 |
5.54% |
246.37 |
2865.23 |
6.68% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
4.59% |
63.06 |
2369.79 |
5.52% |
新增 |
| 6 |
600566 |
济川药业 |
4.53% |
96.74 |
2339.09 |
5.45% |
0.00 (0.00%) |
| 7 |
600054 |
黄山旅游 |
3.81% |
214.55 |
1967.43 |
4.59% |
新增 |
| 8 |
300166 |
东方国信 |
3.72% |
147.77 |
1921.01 |
4.48% |
新增 |
| 9 |
601688 |
华泰证券 |
3.60% |
91.71 |
1862.63 |
4.34% |
新增 |
| 10 |
601336 |
新华保险 |
2.88% |
30.28 |
1488.26 |
3.47% |
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 |
000538 |
云南白药 |
8.76% |
50.64 |
4528.33 |
10.56% |
-1.30 (-2.57%) |
| 2 |
600406 |
国电南瑞 |
7.36% |
179.52 |
3802.26 |
8.86% |
-3.15 (-1.75%) |
| 3 |
601233 |
桐昆股份 |
5.64% |
194.35 |
2913.35 |
6.79% |
0.00 (0.00%) |
| 4 |
002262 |
恩华药业 |
5.54% |
246.37 |
2865.23 |
6.68% |
0.00 (0.00%) |
| 5 |
600036 |
招商银行 |
4.59% |
63.06 |
2369.79 |
5.52% |
新增 |
| 6 |
600566 |
济川药业 |
4.53% |
96.74 |
2339.09 |
5.45% |
0.00 (0.00%) |
| 7 |
600054 |
黄山旅游 |
3.81% |
214.55 |
1967.43 |
4.59% |
新增 |
| 8 |
300166 |
东方国信 |
3.72% |
147.77 |
1921.01 |
4.48% |
新增 |
| 9 |
601688 |
华泰证券 |
3.60% |
91.71 |
1862.63 |
4.34% |
新增 |
| 10 |
601336 |
新华保险 |
2.88% |
30.28 |
1488.26 |
3.47% |
新增 |
| 11 |
600885 |
宏发股份 |
2.79% |
41.84 |
1441.48 |
3.36% |
--- |
| 12 |
002050 |
三花智控 |
2.65% |
79.11 |
1370.94 |
3.20% |
--- |
| 13 |
600196 |
复星医药 |
2.63% |
51.17 |
1361.16 |
3.17% |
--- |
| 14 |
002202 |
金风科技 |
2.16% |
93.58 |
1118.32 |
2.61% |
--- |
| 15 |
000910 |
大亚圣象 |
1.95% |
72.08 |
1008.40 |
2.35% |
--- |
| 16 |
601877 |
正泰电器 |
1.92% |
36.96 |
990.46 |
2.31% |
--- |
| 17 |
002051 |
中工国际 |
1.64% |
87.38 |
849.33 |
1.98% |
--- |
| 18 |
600887 |
伊利股份 |
1.61% |
26.94 |
833.44 |
1.94% |
--- |
| 19 |
601933 |
永辉超市 |
1.59% |
109.00 |
821.86 |
1.92% |
--- |
| 20 |
300284 |
苏交科 |
1.40% |
88.53 |
723.31 |
1.69% |
--- |
| 21 |
002027 |
分众传媒 |
1.38% |
114.27 |
715.31 |
1.67% |
--- |
| 22 |
600498 |
烽火通信 |
0.98% |
18.42 |
505.63 |
1.18% |
--- |
| 23 |
600028 |
中国石化 |
0.94% |
94.76 |
484.22 |
1.13% |
--- |
| 24 |
600115 |
中国东航 |
0.94% |
83.93 |
487.63 |
1.14% |
--- |
| 25 |
601699 |
潞安环能 |
0.87% |
61.91 |
449.47 |
1.05% |
--- |
| 26 |
601658 |
邮储银行 |
0.84% |
75.86 |
436.60 |
1.02% |
--- |
| 27 |
603708 |
家家悦 |
0.77% |
16.37 |
398.34 |
0.93% |
--- |
| 28 |
601211 |
国泰君安 |
0.72% |
20.25 |
374.42 |
0.87% |
--- |
| 29 |
002281 |
光迅科技 |
0.66% |
11.47 |
341.46 |
0.80% |
--- |
| 30 |
002146 |
荣盛发展 |
0.64% |
33.68 |
331.07 |
0.77% |
--- |
| 31 |
601939 |
建设银行 |
0.60% |
42.60 |
308.00 |
0.72% |
--- |
| 32 |
300760 |
迈瑞医疗 |
0.39% |
1.11 |
202.04 |
0.47% |
--- |
| 33 |
600820 |
隧道股份 |
0.39% |
33.74 |
203.79 |
0.48% |
--- |
| 34 |
601111 |
中国国航 |
0.39% |
20.74 |
200.97 |
0.47% |
--- |
| 35 |
601916 |
浙商银行 |
0.38% |
42.03 |
197.36 |
0.46% |
--- |
| 36 |
600305 |
恒顺醋业 |
0.25% |
8.44 |
128.71 |
0.30% |
--- |
| 37 |
601601 |
中国太保 |
0.25% |
3.37 |
127.52 |
0.30% |
--- |
| 38 |
601077 |
渝农商行 |
0.22% |
18.11 |
114.84 |
0.27% |
--- |
| 39 |
600436 |
片仔癀 |
0.21% |
1.00 |
109.87 |
0.26% |
--- |
| 40 |
688363 |
华熙生物 |
0.14% |
0.98 |
70.56 |
0.16% |
--- |
| 41 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.07% |
--- |
| 42 |
688366 |
昊海生科 |
0.05% |
0.27 |
24.39 |
0.06% |
--- |
| 43 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.05% |
--- |
| 44 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
| 45 |
688199 |
久日新材 |
0.03% |
0.22 |
13.91 |
0.03% |
--- |
| 46 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
| 47 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.03% |
--- |
| 48 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
| 49 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000538 |
云南白药 |
6.18% |
51.94 |
3949.69 |
7.19% |
4.64 (8.93%) |
| 2 |
600406 |
国电南瑞 |
5.84% |
182.67 |
3735.63 |
6.80% |
-7.41 (-4.06%) |
| 3 |
601877 |
正泰电器 |
5.55% |
162.46 |
3546.45 |
6.46% |
51.97 (31.99%) |
| 4 |
002050 |
三花智控 |
4.70% |
228.49 |
3006.98 |
5.48% |
17.06 (7.47%) |
| 5 |
600566 |
济川药业 |
4.29% |
96.74 |
2739.58 |
4.99% |
14.13 (14.61%) |
| 6 |
601288 |
农业银行 |
4.29% |
792.65 |
2742.57 |
4.99% |
新增 |
| 7 |
601398 |
工商银行 |
4.29% |
496.41 |
2745.15 |
5.00% |
新增 |
| 8 |
002262 |
恩华药业 |
4.19% |
246.37 |
2675.53 |
4.87% |
-11.30 (-4.59%) |
| 9 |
600885 |
宏发股份 |
4.17% |
105.47 |
2667.32 |
4.86% |
46.48 (44.07%) |
| 10 |
601233 |
桐昆股份 |
3.86% |
194.35 |
2468.28 |
4.50% |
36.58 (18.82%) |
| 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 |
000538 |
云南白药 |
6.18% |
51.94 |
3949.69 |
7.19% |
4.64 (8.93%) |
| 2 |
600406 |
国电南瑞 |
5.84% |
182.67 |
3735.63 |
6.80% |
-7.41 (-4.06%) |
| 3 |
601877 |
正泰电器 |
5.55% |
162.46 |
3546.45 |
6.46% |
51.97 (31.99%) |
| 4 |
002050 |
三花智控 |
4.70% |
228.49 |
3006.98 |
5.48% |
17.06 (7.47%) |
| 5 |
600566 |
济川药业 |
4.29% |
96.74 |
2739.58 |
4.99% |
14.13 (14.61%) |
| 6 |
601288 |
农业银行 |
4.29% |
792.65 |
2742.57 |
4.99% |
新增 |
| 7 |
601398 |
工商银行 |
4.29% |
496.41 |
2745.15 |
5.00% |
新增 |
| 8 |
002262 |
恩华药业 |
4.19% |
246.37 |
2675.53 |
4.87% |
-11.30 (-4.59%) |
| 9 |
600885 |
宏发股份 |
4.17% |
105.47 |
2667.32 |
4.86% |
46.48 (44.07%) |
| 10 |
601233 |
桐昆股份 |
3.86% |
194.35 |
2468.28 |
4.50% |
36.58 (18.82%) |
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 |
000538 |
云南白药 |
5.94% |
47.30 |
3945.39 |
9.33% |
22.05 (46.62%) |
| 2 |
600406 |
国电南瑞 |
5.33% |
190.08 |
3543.12 |
8.38% |
新增 |
| 3 |
002262 |
恩华药业 |
4.19% |
257.67 |
2780.21 |
6.57% |
94.99 (36.87%) |
| 4 |
601877 |
正泰电器 |
3.84% |
110.49 |
2551.15 |
6.03% |
新增 |
| 5 |
600566 |
济川药业 |
3.74% |
82.61 |
2487.28 |
5.88% |
33.11 (40.08%) |
| 6 |
601233 |
桐昆股份 |
3.68% |
157.77 |
2447.05 |
5.79% |
20.94 (13.27%) |
| 7 |
002050 |
三花智控 |
3.36% |
211.43 |
2230.63 |
5.27% |
132.47 (62.65%) |
| 8 |
002044 |
美年健康 |
3.17% |
169.22 |
2105.16 |
4.98% |
新增 |
| 9 |
600054 |
黄山旅游 |
3.00% |
214.55 |
1993.17 |
4.71% |
38.67 (18.02%) |
| 10 |
601336 |
新华保险 |
2.96% |
35.71 |
1965.12 |
4.65% |
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 |
000538 |
云南白药 |
5.94% |
47.30 |
3945.39 |
9.33% |
22.05 (46.62%) |
| 2 |
600406 |
国电南瑞 |
5.33% |
190.08 |
3543.12 |
8.38% |
新增 |
| 3 |
002262 |
恩华药业 |
4.19% |
257.67 |
2780.21 |
6.57% |
94.99 (36.87%) |
| 4 |
601877 |
正泰电器 |
3.84% |
110.49 |
2551.15 |
6.03% |
新增 |
| 5 |
600566 |
济川药业 |
3.74% |
82.61 |
2487.28 |
5.88% |
33.11 (40.08%) |
| 6 |
601233 |
桐昆股份 |
3.68% |
157.77 |
2447.05 |
5.79% |
20.94 (13.27%) |
| 7 |
002050 |
三花智控 |
3.36% |
211.43 |
2230.63 |
5.27% |
132.47 (62.65%) |
| 8 |
002044 |
美年健康 |
3.17% |
169.22 |
2105.16 |
4.98% |
新增 |
| 9 |
600054 |
黄山旅游 |
3.00% |
214.55 |
1993.17 |
4.71% |
38.67 (18.02%) |
| 10 |
601336 |
新华保险 |
2.96% |
35.71 |
1965.12 |
4.65% |
新增 |
| 11 |
002739 |
万达电影 |
2.71% |
97.51 |
1798.03 |
4.25% |
--- |
| 12 |
002202 |
金风科技 |
2.40% |
128.51 |
1597.44 |
3.78% |
--- |
| 13 |
300166 |
东方国信 |
2.21% |
119.55 |
1469.32 |
3.47% |
--- |
| 14 |
600885 |
宏发股份 |
2.16% |
58.99 |
1433.40 |
3.39% |
--- |
| 15 |
600196 |
复星医药 |
1.95% |
51.17 |
1294.63 |
3.06% |
--- |
| 16 |
002027 |
分众传媒 |
1.51% |
190.11 |
1005.67 |
2.38% |
--- |
| 17 |
002051 |
中工国际 |
1.51% |
87.38 |
1002.25 |
2.37% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.46% |
5.96 |
972.79 |
2.30% |
--- |
| 19 |
601601 |
中国太保 |
1.42% |
25.85 |
943.91 |
2.23% |
--- |
| 20 |
000002 |
万科A |
1.21% |
29.02 |
807.05 |
1.91% |
--- |
| 21 |
603708 |
家家悦 |
0.94% |
27.40 |
625.25 |
1.48% |
--- |
| 22 |
000910 |
大亚圣象 |
0.82% |
48.81 |
543.74 |
1.29% |
--- |
| 23 |
002281 |
光迅科技 |
0.58% |
14.57 |
385.90 |
0.91% |
--- |
| 24 |
300284 |
苏交科 |
0.55% |
39.68 |
366.25 |
0.87% |
--- |
| 25 |
600201 |
生物股份 |
0.53% |
22.36 |
350.78 |
0.83% |
--- |
| 26 |
600048 |
保利发展 |
0.52% |
26.88 |
342.99 |
0.81% |
--- |
| 27 |
300017 |
网宿科技 |
0.45% |
27.95 |
301.30 |
0.71% |
--- |
| 28 |
603799 |
华友钴业 |
0.39% |
12.12 |
258.19 |
0.61% |
--- |
| 29 |
600820 |
隧道股份 |
0.32% |
33.74 |
212.90 |
0.50% |
--- |
| 30 |
603259 |
药明康德 |
0.26% |
1.98 |
171.63 |
0.41% |
--- |
| 31 |
002511 |
中顺洁柔 |
0.19% |
10.12 |
124.31 |
0.29% |
--- |
| 32 |
600115 |
中国东航 |
0.09% |
9.90 |
62.07 |
0.15% |
--- |
| 33 |
601111 |
中国国航 |
0.09% |
6.32 |
60.48 |
0.14% |
--- |
| 34 |
300203 |
聚光科技 |
0.06% |
1.63 |
39.03 |
0.09% |
--- |
| 35 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.09% |
--- |
| 36 |
601128 |
常熟银行 |
0.04% |
3.22 |
24.86 |
0.06% |
--- |
| 37 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
| 38 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
| 39 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
| 40 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
| 41 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
4.96% |
528.56 |
3314.06 |
12.04% |
-93.56 (-17.70%) |
| 2 |
002511 |
中顺洁柔 |
3.86% |
271.78 |
2576.50 |
9.36% |
235.07 (86.49%) |
| 3 |
002739 |
万达电影 |
3.46% |
107.37 |
2310.60 |
8.40% |
29.87 (27.82%) |
| 4 |
000538 |
云南白药 |
3.23% |
25.25 |
2158.49 |
7.84% |
8.95 (35.45%) |
| 5 |
600054 |
黄山旅游 |
3.13% |
175.88 |
2089.46 |
7.59% |
-1.65 (-0.94%) |
| 6 |
601233 |
桐昆股份 |
3.10% |
136.83 |
2070.28 |
7.52% |
-50.75 (-37.09%) |
| 7 |
002262 |
恩华药业 |
3.06% |
162.68 |
2041.58 |
7.42% |
-210.46 (-129.37%) |
| 8 |
600566 |
济川药业 |
2.56% |
49.50 |
1708.74 |
6.21% |
新增 |
| 9 |
002051 |
中工国际 |
2.32% |
102.63 |
1548.69 |
5.63% |
40.74 (39.70%) |
| 10 |
002050 |
三花智控 |
1.85% |
78.96 |
1237.33 |
4.50% |
-94.09 (-119.16%) |
| 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 |
002027 |
分众传媒 |
4.96% |
528.56 |
3314.06 |
12.04% |
-93.56 (-17.70%) |
| 2 |
002511 |
中顺洁柔 |
3.86% |
271.78 |
2576.50 |
9.36% |
235.07 (86.49%) |
| 3 |
002739 |
万达电影 |
3.46% |
107.37 |
2310.60 |
8.40% |
29.87 (27.82%) |
| 4 |
000538 |
云南白药 |
3.23% |
25.25 |
2158.49 |
7.84% |
8.95 (35.45%) |
| 5 |
600054 |
黄山旅游 |
3.13% |
175.88 |
2089.46 |
7.59% |
-1.65 (-0.94%) |
| 6 |
601233 |
桐昆股份 |
3.10% |
136.83 |
2070.28 |
7.52% |
-50.75 (-37.09%) |
| 7 |
002262 |
恩华药业 |
3.06% |
162.68 |
2041.58 |
7.42% |
-210.46 (-129.37%) |
| 8 |
600566 |
济川药业 |
2.56% |
49.50 |
1708.74 |
6.21% |
新增 |
| 9 |
002051 |
中工国际 |
2.32% |
102.63 |
1548.69 |
5.63% |
40.74 (39.70%) |
| 10 |
002050 |
三花智控 |
1.85% |
78.96 |
1237.33 |
4.50% |
-94.09 (-119.16%) |
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 |
002262 |
恩华药业 |
6.11% |
373.14 |
3365.68 |
6.58% |
新增 |
| 2 |
002027 |
分众传媒 |
5.92% |
622.12 |
3259.90 |
6.38% |
新增 |
| 3 |
601336 |
新华保险 |
4.05% |
52.75 |
2228.12 |
4.36% |
0.00 (0.00%) |
| 4 |
002050 |
三花智控 |
3.99% |
173.05 |
2196.00 |
4.30% |
69.87 (40.38%) |
| 5 |
601111 |
中国国航 |
3.69% |
265.84 |
2031.02 |
3.97% |
46.38 (17.45%) |
| 6 |
601318 |
中国平安 |
3.67% |
36.01 |
2020.22 |
3.95% |
14.81 (41.13%) |
| 7 |
002456 |
欧菲科技 |
3.56% |
213.25 |
1959.73 |
3.83% |
新增 |
| 8 |
601601 |
中国太保 |
3.50% |
67.81 |
1927.92 |
3.77% |
新增 |
| 9 |
600036 |
招商银行 |
3.42% |
74.67 |
1881.66 |
3.68% |
新增 |
| 10 |
601233 |
桐昆股份 |
3.32% |
187.58 |
1830.81 |
3.58% |
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 |
002262 |
恩华药业 |
6.11% |
373.14 |
3365.68 |
6.58% |
新增 |
| 2 |
002027 |
分众传媒 |
5.92% |
622.12 |
3259.90 |
6.38% |
新增 |
| 3 |
601336 |
新华保险 |
4.05% |
52.75 |
2228.12 |
4.36% |
0.00 (0.00%) |
| 4 |
002050 |
三花智控 |
3.99% |
173.05 |
2196.00 |
4.30% |
69.87 (40.38%) |
| 5 |
601111 |
中国国航 |
3.69% |
265.84 |
2031.02 |
3.97% |
46.38 (17.45%) |
| 6 |
601318 |
中国平安 |
3.67% |
36.01 |
2020.22 |
3.95% |
14.81 (41.13%) |
| 7 |
002456 |
欧菲科技 |
3.56% |
213.25 |
1959.73 |
3.83% |
新增 |
| 8 |
601601 |
中国太保 |
3.50% |
67.81 |
1927.92 |
3.77% |
新增 |
| 9 |
600036 |
招商银行 |
3.42% |
74.67 |
1881.66 |
3.68% |
新增 |
| 10 |
601233 |
桐昆股份 |
3.32% |
187.58 |
1830.81 |
3.58% |
新增 |
| 11 |
002739 |
万达电影 |
3.07% |
77.50 |
1691.83 |
3.31% |
--- |
| 12 |
600054 |
黄山旅游 |
3.02% |
177.53 |
1665.23 |
3.26% |
--- |
| 13 |
300166 |
东方国信 |
2.96% |
157.27 |
1629.35 |
3.19% |
--- |
| 14 |
002271 |
东方雨虹 |
2.83% |
120.53 |
1560.82 |
3.05% |
--- |
| 15 |
600030 |
中信证券 |
2.60% |
89.28 |
1429.35 |
2.80% |
--- |
| 16 |
600837 |
海通证券 |
2.55% |
159.86 |
1406.77 |
2.75% |
--- |
| 17 |
603708 |
家家悦 |
2.53% |
69.22 |
1390.56 |
2.72% |
--- |
| 18 |
600885 |
宏发股份 |
2.39% |
58.24 |
1313.84 |
2.57% |
--- |
| 19 |
600115 |
中国东航 |
2.38% |
275.45 |
1308.39 |
2.56% |
--- |
| 20 |
600406 |
国电南瑞 |
2.22% |
65.92 |
1221.48 |
2.39% |
--- |
| 21 |
000538 |
云南白药 |
2.19% |
16.30 |
1205.27 |
2.36% |
--- |
| 22 |
000910 |
大亚圣象 |
2.09% |
111.50 |
1149.57 |
2.25% |
--- |
| 23 |
002202 |
金风科技 |
1.94% |
107.17 |
1070.63 |
2.09% |
--- |
| 24 |
600438 |
通威股份 |
1.87% |
124.42 |
1030.21 |
2.02% |
--- |
| 25 |
300017 |
网宿科技 |
1.83% |
128.85 |
1008.89 |
1.97% |
--- |
| 26 |
002475 |
立讯精密 |
1.49% |
58.50 |
822.51 |
1.61% |
--- |
| 27 |
600741 |
华域汽车 |
1.32% |
39.55 |
727.68 |
1.42% |
--- |
| 28 |
603259 |
药明康德 |
1.30% |
9.53 |
713.72 |
1.40% |
--- |
| 29 |
600196 |
复星医药 |
1.29% |
30.54 |
710.70 |
1.39% |
--- |
| 30 |
002051 |
中工国际 |
1.25% |
61.89 |
685.74 |
1.34% |
--- |
| 31 |
601012 |
隆基绿能 |
1.25% |
39.33 |
685.89 |
1.34% |
--- |
| 32 |
000826 |
启迪环境 |
0.98% |
51.68 |
536.93 |
1.05% |
--- |
| 33 |
000998 |
隆平高科 |
0.92% |
34.14 |
505.27 |
0.99% |
--- |
| 34 |
600703 |
三安光电 |
0.90% |
43.83 |
495.67 |
0.97% |
--- |
| 35 |
601877 |
正泰电器 |
0.78% |
17.67 |
428.32 |
0.84% |
--- |
| 36 |
002206 |
海利得 |
0.71% |
102.05 |
388.81 |
0.76% |
--- |
| 37 |
000796 |
ST凯撒 |
0.70% |
58.35 |
387.44 |
0.76% |
--- |
| 38 |
002241 |
歌尔股份 |
0.66% |
52.67 |
362.37 |
0.71% |
--- |
| 39 |
002511 |
中顺洁柔 |
0.57% |
36.71 |
312.77 |
0.61% |
--- |
| 40 |
002385 |
大北农 |
0.49% |
83.68 |
267.77 |
0.52% |
--- |
| 41 |
000933 |
神火股份 |
0.22% |
30.63 |
119.46 |
0.23% |
--- |
| 42 |
002185 |
华天科技 |
0.20% |
26.78 |
108.73 |
0.21% |
--- |
| 43 |
300760 |
迈瑞医疗 |
0.13% |
0.64 |
69.98 |
0.14% |
--- |
| 44 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
| 45 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601336 |
新华保险 |
4.39% |
52.75 |
2662.77 |
6.67% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
3.78% |
130.06 |
2295.58 |
5.75% |
29.40 (22.60%) |
| 3 |
600030 |
中信证券 |
3.17% |
115.33 |
1924.83 |
4.82% |
73.86 (64.04%) |
| 4 |
601111 |
中国国航 |
2.95% |
219.46 |
1788.60 |
4.48% |
146.50 (66.75%) |
| 5 |
600054 |
黄山旅游 |
2.75% |
159.31 |
1669.57 |
4.18% |
3.94 (2.47%) |
| 6 |
600837 |
海通证券 |
2.66% |
180.32 |
1615.67 |
4.05% |
63.00 (34.94%) |
| 7 |
601688 |
华泰证券 |
2.58% |
99.51 |
1567.27 |
3.93% |
31.89 (32.05%) |
| 8 |
601318 |
中国平安 |
2.39% |
21.20 |
1452.27 |
3.64% |
2.98 (14.06%) |
| 9 |
603708 |
家家悦 |
2.33% |
63.47 |
1412.20 |
3.54% |
24.47 (38.55%) |
| 10 |
002050 |
三花智控 |
2.26% |
103.18 |
1374.35 |
3.44% |
24.45 (23.69%) |
| 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 |
601336 |
新华保险 |
4.39% |
52.75 |
2662.77 |
6.67% |
0.00 (0.00%) |
| 2 |
600406 |
国电南瑞 |
3.78% |
130.06 |
2295.58 |
5.75% |
29.40 (22.60%) |
| 3 |
600030 |
中信证券 |
3.17% |
115.33 |
1924.83 |
4.82% |
73.86 (64.04%) |
| 4 |
601111 |
中国国航 |
2.95% |
219.46 |
1788.60 |
4.48% |
146.50 (66.75%) |
| 5 |
600054 |
黄山旅游 |
2.75% |
159.31 |
1669.57 |
4.18% |
3.94 (2.47%) |
| 6 |
600837 |
海通证券 |
2.66% |
180.32 |
1615.67 |
4.05% |
63.00 (34.94%) |
| 7 |
601688 |
华泰证券 |
2.58% |
99.51 |
1567.27 |
3.93% |
31.89 (32.05%) |
| 8 |
601318 |
中国平安 |
2.39% |
21.20 |
1452.27 |
3.64% |
2.98 (14.06%) |
| 9 |
603708 |
家家悦 |
2.33% |
63.47 |
1412.20 |
3.54% |
24.47 (38.55%) |
| 10 |
002050 |
三花智控 |
2.26% |
103.18 |
1374.35 |
3.44% |
24.45 (23.69%) |
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 |
601336 |
新华保险 |
5.86% |
52.75 |
2261.88 |
6.76% |
0.00 (0.00%) |
| 2 |
600054 |
黄山旅游 |
4.69% |
155.37 |
1810.06 |
5.41% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
4.12% |
100.66 |
1590.51 |
4.75% |
28.44 (28.26%) |
| 4 |
002050 |
三花智控 |
3.85% |
78.73 |
1484.12 |
4.43% |
新增 |
| 5 |
600036 |
招商银行 |
3.47% |
50.57 |
1337.10 |
4.00% |
5.79 (11.45%) |
| 6 |
601398 |
工商银行 |
3.28% |
238.01 |
1266.21 |
3.78% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
3.07% |
37.22 |
1185.46 |
3.54% |
新增 |
| 8 |
600622 |
光大嘉宝 |
3.07% |
164.79 |
1184.81 |
3.54% |
69.82 (42.37%) |
| 9 |
600837 |
海通证券 |
2.88% |
117.32 |
1111.02 |
3.32% |
7.74 (6.60%) |
| 10 |
601233 |
桐昆股份 |
2.81% |
63.02 |
1085.16 |
3.24% |
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 |
601336 |
新华保险 |
5.86% |
52.75 |
2261.88 |
6.76% |
0.00 (0.00%) |
| 2 |
600054 |
黄山旅游 |
4.69% |
155.37 |
1810.06 |
5.41% |
0.00 (0.00%) |
| 3 |
600406 |
国电南瑞 |
4.12% |
100.66 |
1590.51 |
4.75% |
28.44 (28.26%) |
| 4 |
002050 |
三花智控 |
3.85% |
78.73 |
1484.12 |
4.43% |
新增 |
| 5 |
600036 |
招商银行 |
3.47% |
50.57 |
1337.10 |
4.00% |
5.79 (11.45%) |
| 6 |
601398 |
工商银行 |
3.28% |
238.01 |
1266.21 |
3.78% |
0.00 (0.00%) |
| 7 |
601601 |
中国太保 |
3.07% |
37.22 |
1185.46 |
3.54% |
新增 |
| 8 |
600622 |
光大嘉宝 |
3.07% |
164.79 |
1184.81 |
3.54% |
69.82 (42.37%) |
| 9 |
600837 |
海通证券 |
2.88% |
117.32 |
1111.02 |
3.32% |
7.74 (6.60%) |
| 10 |
601233 |
桐昆股份 |
2.81% |
63.02 |
1085.16 |
3.24% |
新增 |
| 11 |
601318 |
中国平安 |
2.77% |
18.22 |
1067.33 |
3.19% |
--- |
| 12 |
300284 |
苏交科 |
2.64% |
128.41 |
1018.31 |
3.04% |
--- |
| 13 |
002456 |
欧菲光 |
2.64% |
63.25 |
1020.27 |
3.05% |
--- |
| 14 |
601688 |
华泰证券 |
2.62% |
67.62 |
1012.25 |
3.02% |
--- |
| 15 |
000002 |
万科A |
2.48% |
38.82 |
954.88 |
2.85% |
--- |
| 16 |
603708 |
家家悦 |
2.22% |
39.00 |
857.59 |
2.56% |
--- |
| 17 |
300017 |
网宿科技 |
2.16% |
77.68 |
831.94 |
2.49% |
--- |
| 18 |
601939 |
建设银行 |
2.16% |
126.93 |
831.41 |
2.48% |
--- |
| 19 |
600261 |
阳光照明 |
2.14% |
220.08 |
827.50 |
2.47% |
--- |
| 20 |
002271 |
东方雨虹 |
2.10% |
47.60 |
809.62 |
2.42% |
--- |
| 21 |
002311 |
海大集团 |
2.08% |
38.00 |
801.81 |
2.40% |
--- |
| 22 |
002051 |
中工国际 |
2.05% |
61.89 |
791.57 |
2.37% |
--- |
| 23 |
600030 |
中信证券 |
1.78% |
41.47 |
687.13 |
2.05% |
--- |
| 24 |
300251 |
光线传媒 |
1.77% |
67.19 |
683.97 |
2.04% |
--- |
| 25 |
002475 |
立讯精密 |
1.72% |
29.41 |
662.93 |
1.98% |
--- |
| 26 |
601111 |
中国国航 |
1.68% |
72.96 |
648.61 |
1.94% |
--- |
| 27 |
600703 |
三安光电 |
1.41% |
28.33 |
544.50 |
1.63% |
--- |
| 28 |
002241 |
歌尔股份 |
1.39% |
52.67 |
536.71 |
1.60% |
--- |
| 29 |
002027 |
分众传媒 |
1.18% |
47.59 |
455.45 |
1.36% |
--- |
| 30 |
002400 |
省广集团 |
1.14% |
135.78 |
438.57 |
1.31% |
--- |
| 31 |
002142 |
宁波银行 |
1.12% |
26.60 |
433.31 |
1.29% |
--- |
| 32 |
300166 |
东方国信 |
0.98% |
25.70 |
378.57 |
1.13% |
--- |
| 33 |
000826 |
启迪环境 |
0.95% |
20.91 |
365.46 |
1.09% |
--- |
| 34 |
002385 |
大北农 |
0.90% |
83.68 |
345.59 |
1.03% |
--- |
| 35 |
600201 |
生物股份 |
0.86% |
19.44 |
332.29 |
0.99% |
--- |
| 36 |
002439 |
启明星辰 |
0.75% |
13.67 |
290.08 |
0.87% |
--- |
| 37 |
600885 |
宏发股份 |
0.59% |
7.57 |
226.55 |
0.68% |
--- |
| 38 |
600110 |
诺德股份 |
0.52% |
38.20 |
199.78 |
0.60% |
--- |
| 39 |
600011 |
华能国际 |
0.52% |
31.59 |
200.94 |
0.60% |
--- |
| 40 |
600195 |
中牧股份 |
0.50% |
10.00 |
194.50 |
0.58% |
--- |
| 41 |
601012 |
隆基绿能 |
0.44% |
10.07 |
168.07 |
0.50% |
--- |
| 42 |
002185 |
华天科技 |
0.39% |
26.78 |
151.04 |
0.45% |
--- |
| 43 |
000933 |
神火股份 |
0.38% |
30.63 |
147.33 |
0.44% |
--- |
| 44 |
300750 |
宁德时代 |
0.19% |
1.02 |
73.38 |
0.22% |
--- |
| 45 |
603259 |
药明康德 |
0.12% |
0.47 |
45.02 |
0.13% |
--- |
| 46 |
002376 |
新北洋 |
0.12% |
2.70 |
44.66 |
0.13% |
--- |
| 47 |
600438 |
通威股份 |
0.10% |
5.63 |
38.85 |
0.12% |
--- |
| 48 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
| 49 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
| 50 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
| 51 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
| 52 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
| 53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
5.88% |
86.40 |
2461.54 |
6.56% |
新增 |
| 2 |
601336 |
新华保险 |
5.79% |
52.75 |
2427.51 |
6.47% |
48.68 (92.29%) |
| 3 |
300203 |
聚光科技 |
5.02% |
72.69 |
2102.92 |
5.60% |
66.38 (91.32%) |
| 4 |
600054 |
黄山旅游 |
4.85% |
155.37 |
2033.80 |
5.42% |
13.20 (8.49%) |
| 5 |
600030 |
中信证券 |
3.79% |
85.40 |
1586.73 |
4.23% |
新增 |
| 6 |
601398 |
工商银行 |
3.46% |
238.01 |
1449.48 |
3.86% |
新增 |
| 7 |
600036 |
招商银行 |
3.11% |
44.78 |
1302.68 |
3.47% |
28.77 (64.24%) |
| 8 |
600622 |
光大嘉宝 |
3.04% |
94.97 |
1274.47 |
3.40% |
41.54 (43.74%) |
| 9 |
600837 |
海通证券 |
3.01% |
109.58 |
1259.08 |
3.35% |
新增 |
| 10 |
600406 |
国电南瑞 |
2.90% |
72.22 |
1214.02 |
3.23% |
5.28 (7.31%) |
| 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 |
600887 |
伊利股份 |
5.88% |
86.40 |
2461.54 |
6.56% |
新增 |
| 2 |
601336 |
新华保险 |
5.79% |
52.75 |
2427.51 |
6.47% |
48.68 (92.29%) |
| 3 |
300203 |
聚光科技 |
5.02% |
72.69 |
2102.92 |
5.60% |
66.38 (91.32%) |
| 4 |
600054 |
黄山旅游 |
4.85% |
155.37 |
2033.80 |
5.42% |
13.20 (8.49%) |
| 5 |
600030 |
中信证券 |
3.79% |
85.40 |
1586.73 |
4.23% |
新增 |
| 6 |
601398 |
工商银行 |
3.46% |
238.01 |
1449.48 |
3.86% |
新增 |
| 7 |
600036 |
招商银行 |
3.11% |
44.78 |
1302.68 |
3.47% |
28.77 (64.24%) |
| 8 |
600622 |
光大嘉宝 |
3.04% |
94.97 |
1274.47 |
3.40% |
41.54 (43.74%) |
| 9 |
600837 |
海通证券 |
3.01% |
109.58 |
1259.08 |
3.35% |
新增 |
| 10 |
600406 |
国电南瑞 |
2.90% |
72.22 |
1214.02 |
3.23% |
5.28 (7.31%) |
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 |
600054 |
黄山旅游 |
4.35% |
142.17 |
2028.81 |
5.81% |
新增 |
| 2 |
300058 |
蓝色光标 |
4.07% |
343.77 |
1897.59 |
5.44% |
0.00 (0.00%) |
| 3 |
002385 |
大北农 |
3.89% |
299.50 |
1814.98 |
5.20% |
0.00 (0.00%) |
| 4 |
002400 |
省广股份 |
3.86% |
337.19 |
1797.23 |
5.15% |
-35.86 (-10.64%) |
| 5 |
601688 |
华泰证券 |
3.58% |
96.57 |
1666.80 |
4.78% |
新增 |
| 6 |
600261 |
阳光照明 |
3.01% |
254.06 |
1402.42 |
4.02% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
2.64% |
86.39 |
1231.97 |
3.53% |
-28.10 (-32.53%) |
| 8 |
600406 |
国电南瑞 |
2.63% |
66.94 |
1223.66 |
3.51% |
新增 |
| 9 |
002050 |
三花智控 |
2.61% |
66.23 |
1214.62 |
3.48% |
新增 |
| 10 |
002051 |
中工国际 |
2.45% |
61.89 |
1140.63 |
3.27% |
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 |
600054 |
黄山旅游 |
4.35% |
142.17 |
2028.81 |
5.81% |
新增 |
| 2 |
300058 |
蓝色光标 |
4.07% |
343.77 |
1897.59 |
5.44% |
0.00 (0.00%) |
| 3 |
002385 |
大北农 |
3.89% |
299.50 |
1814.98 |
5.20% |
0.00 (0.00%) |
| 4 |
002400 |
省广股份 |
3.86% |
337.19 |
1797.23 |
5.15% |
-35.86 (-10.64%) |
| 5 |
601688 |
华泰证券 |
3.58% |
96.57 |
1666.80 |
4.78% |
新增 |
| 6 |
600261 |
阳光照明 |
3.01% |
254.06 |
1402.42 |
4.02% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
2.64% |
86.39 |
1231.97 |
3.53% |
-28.10 (-32.53%) |
| 8 |
600406 |
国电南瑞 |
2.63% |
66.94 |
1223.66 |
3.51% |
新增 |
| 9 |
002050 |
三花智控 |
2.61% |
66.23 |
1214.62 |
3.48% |
新增 |
| 10 |
002051 |
中工国际 |
2.45% |
61.89 |
1140.63 |
3.27% |
新增 |
| 11 |
000028 |
国药一致 |
2.31% |
17.85 |
1075.34 |
3.08% |
--- |
| 12 |
002131 |
利欧股份 |
2.30% |
411.52 |
1069.94 |
3.07% |
--- |
| 13 |
300284 |
苏交科 |
2.25% |
64.33 |
1051.15 |
3.01% |
--- |
| 14 |
300271 |
华宇软件 |
2.10% |
65.80 |
979.10 |
2.81% |
--- |
| 15 |
600622 |
光大嘉宝 |
2.06% |
53.43 |
960.07 |
2.75% |
--- |
| 16 |
601799 |
星宇股份 |
2.02% |
18.99 |
940.00 |
2.69% |
--- |
| 17 |
002241 |
歌尔股份 |
1.96% |
52.67 |
913.82 |
2.62% |
--- |
| 18 |
000998 |
隆平高科 |
1.95% |
35.26 |
906.92 |
2.60% |
--- |
| 19 |
600068 |
葛洲坝 |
1.94% |
110.14 |
903.15 |
2.59% |
--- |
| 20 |
600826 |
兰生股份 |
1.75% |
61.97 |
816.20 |
2.34% |
--- |
| 21 |
002831 |
裕同科技 |
1.58% |
13.14 |
734.26 |
2.10% |
--- |
| 22 |
601689 |
拓普集团 |
1.42% |
26.74 |
661.62 |
1.90% |
--- |
| 23 |
002475 |
立讯精密 |
1.36% |
27.00 |
632.97 |
1.81% |
--- |
| 24 |
601800 |
中国交建 |
1.31% |
47.57 |
608.85 |
1.74% |
--- |
| 25 |
000783 |
长江证券 |
1.18% |
69.91 |
550.19 |
1.58% |
--- |
| 26 |
600612 |
老凤祥 |
1.13% |
12.84 |
528.54 |
1.51% |
--- |
| 27 |
000826 |
启迪环境 |
1.13% |
15.88 |
524.48 |
1.50% |
--- |
| 28 |
002456 |
欧菲光 |
1.01% |
22.80 |
469.45 |
1.35% |
--- |
| 29 |
600036 |
招商银行 |
1.00% |
16.01 |
464.71 |
1.33% |
--- |
| 30 |
002439 |
启明星辰 |
1.00% |
19.99 |
466.77 |
1.34% |
--- |
| 31 |
002142 |
宁波银行 |
1.00% |
26.28 |
468.05 |
1.34% |
--- |
| 32 |
002206 |
海利得 |
0.99% |
78.21 |
463.79 |
1.33% |
--- |
| 33 |
603799 |
华友钴业 |
0.78% |
4.54 |
364.24 |
1.04% |
--- |
| 34 |
300017 |
网宿科技 |
0.68% |
29.57 |
314.66 |
0.90% |
--- |
| 35 |
600511 |
国药股份 |
0.66% |
11.04 |
306.98 |
0.88% |
--- |
| 36 |
000049 |
德赛电池 |
0.63% |
7.36 |
291.42 |
0.84% |
--- |
| 37 |
601336 |
新华保险 |
0.61% |
4.07 |
285.65 |
0.82% |
--- |
| 38 |
002496 |
辉丰股份 |
0.61% |
54.31 |
286.21 |
0.82% |
--- |
| 39 |
002146 |
荣盛发展 |
0.58% |
28.58 |
272.36 |
0.78% |
--- |
| 40 |
600110 |
诺德股份 |
0.57% |
28.23 |
266.48 |
0.76% |
--- |
| 41 |
603387 |
基蛋生物 |
0.50% |
3.85 |
230.92 |
0.66% |
--- |
| 42 |
300203 |
聚光科技 |
0.48% |
6.31 |
224.35 |
0.64% |
--- |
| 43 |
002311 |
海大集团 |
0.31% |
6.17 |
144.48 |
0.41% |
--- |
| 44 |
002032 |
苏泊尔 |
0.30% |
3.45 |
139.31 |
0.40% |
--- |
| 45 |
002372 |
伟星新材 |
0.20% |
5.19 |
93.35 |
0.27% |
--- |
| 46 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
| 47 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 48 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 49 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 50 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 51 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
| 52 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 53 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
| 54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
| 55 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
| 56 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
| 57 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
| 58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 60 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002400 |
省广股份 |
4.84% |
373.06 |
2592.73 |
5.55% |
0.00 (0.00%) |
| 2 |
300058 |
蓝色光标 |
4.73% |
343.77 |
2536.99 |
5.43% |
89.88 (26.15%) |
| 3 |
002563 |
森马服饰 |
3.85% |
234.21 |
2063.43 |
4.42% |
-30.46 (-13.00%) |
| 4 |
002131 |
利欧股份 |
3.73% |
660.21 |
2000.44 |
4.28% |
0.00 (0.00%) |
| 5 |
002385 |
大北农 |
3.44% |
299.50 |
1844.93 |
3.95% |
0.00 (0.00%) |
| 6 |
000848 |
承德露露 |
3.38% |
179.96 |
1813.96 |
3.88% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
3.03% |
114.50 |
1622.42 |
3.47% |
新增 |
| 8 |
600261 |
阳光照明 |
2.95% |
254.06 |
1582.80 |
3.39% |
0.00 (0.00%) |
| 9 |
300017 |
网宿科技 |
2.85% |
126.74 |
1529.71 |
3.27% |
0.00 (0.00%) |
| 10 |
000028 |
国药一致 |
2.83% |
22.38 |
1514.61 |
3.24% |
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 |
002400 |
省广股份 |
4.84% |
373.06 |
2592.73 |
5.55% |
0.00 (0.00%) |
| 2 |
300058 |
蓝色光标 |
4.73% |
343.77 |
2536.99 |
5.43% |
89.88 (26.15%) |
| 3 |
002563 |
森马服饰 |
3.85% |
234.21 |
2063.43 |
4.42% |
-30.46 (-13.00%) |
| 4 |
002131 |
利欧股份 |
3.73% |
660.21 |
2000.44 |
4.28% |
0.00 (0.00%) |
| 5 |
002385 |
大北农 |
3.44% |
299.50 |
1844.93 |
3.95% |
0.00 (0.00%) |
| 6 |
000848 |
承德露露 |
3.38% |
179.96 |
1813.96 |
3.88% |
0.00 (0.00%) |
| 7 |
002262 |
恩华药业 |
3.03% |
114.50 |
1622.42 |
3.47% |
新增 |
| 8 |
600261 |
阳光照明 |
2.95% |
254.06 |
1582.80 |
3.39% |
0.00 (0.00%) |
| 9 |
300017 |
网宿科技 |
2.85% |
126.74 |
1529.71 |
3.27% |
0.00 (0.00%) |
| 10 |
000028 |
国药一致 |
2.83% |
22.38 |
1514.61 |
3.24% |
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 |
002400 |
省广股份 |
5.11% |
373.06 |
2995.63 |
5.72% |
162.19 (43.48%) |
| 2 |
000860 |
顺鑫农业 |
3.83% |
112.02 |
2241.49 |
4.28% |
0.00 (0.00%) |
| 3 |
002563 |
森马服饰 |
3.83% |
264.67 |
2244.43 |
4.29% |
6.71 (2.54%) |
| 4 |
603816 |
顾家家居 |
3.82% |
38.04 |
2235.77 |
4.27% |
-9.42 (-24.78%) |
| 5 |
600153 |
建发股份 |
3.74% |
169.33 |
2189.42 |
4.18% |
0.00 (0.00%) |
| 6 |
002131 |
利欧股份 |
3.71% |
660.21 |
2172.09 |
4.15% |
476.16 (72.12%) |
| 7 |
300058 |
蓝色光标 |
3.39% |
253.89 |
1985.39 |
3.79% |
0.00 (0.00%) |
| 8 |
600271 |
航天信息 |
3.34% |
94.78 |
1956.31 |
3.74% |
0.00 (0.00%) |
| 9 |
300166 |
东方国信 |
3.32% |
144.70 |
1943.34 |
3.71% |
48.81 (33.73%) |
| 10 |
002385 |
大北农 |
3.22% |
299.50 |
1883.87 |
3.60% |
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 |
002400 |
省广股份 |
5.11% |
373.06 |
2995.63 |
5.72% |
162.19 (43.48%) |
| 2 |
000860 |
顺鑫农业 |
3.83% |
112.02 |
2241.49 |
4.28% |
0.00 (0.00%) |
| 3 |
002563 |
森马服饰 |
3.83% |
264.67 |
2244.43 |
4.29% |
6.71 (2.54%) |
| 4 |
603816 |
顾家家居 |
3.82% |
38.04 |
2235.77 |
4.27% |
-9.42 (-24.78%) |
| 5 |
600153 |
建发股份 |
3.74% |
169.33 |
2189.42 |
4.18% |
0.00 (0.00%) |
| 6 |
002131 |
利欧股份 |
3.71% |
660.21 |
2172.09 |
4.15% |
476.16 (72.12%) |
| 7 |
300058 |
蓝色光标 |
3.39% |
253.89 |
1985.39 |
3.79% |
0.00 (0.00%) |
| 8 |
600271 |
航天信息 |
3.34% |
94.78 |
1956.31 |
3.74% |
0.00 (0.00%) |
| 9 |
300166 |
东方国信 |
3.32% |
144.70 |
1943.34 |
3.71% |
48.81 (33.73%) |
| 10 |
002385 |
大北农 |
3.22% |
299.50 |
1883.87 |
3.60% |
新增 |
| 11 |
000848 |
承德露露 |
3.07% |
179.96 |
1795.96 |
3.43% |
--- |
| 12 |
600612 |
老凤祥 |
2.90% |
34.72 |
1700.07 |
3.25% |
--- |
| 13 |
600261 |
阳光照明 |
2.85% |
254.06 |
1669.18 |
3.19% |
--- |
| 14 |
300017 |
网宿科技 |
2.61% |
126.74 |
1529.71 |
2.92% |
--- |
| 15 |
002041 |
登海种业 |
2.58% |
113.92 |
1509.51 |
2.88% |
--- |
| 16 |
002707 |
众信旅游 |
2.30% |
102.48 |
1345.55 |
2.57% |
--- |
| 17 |
600270 |
外运发展 |
2.07% |
64.17 |
1214.82 |
2.32% |
--- |
| 18 |
600826 |
兰生股份 |
1.91% |
61.97 |
1121.73 |
2.14% |
--- |
| 19 |
600511 |
国药股份 |
1.83% |
29.56 |
1071.37 |
2.05% |
--- |
| 20 |
600820 |
隧道股份 |
1.76% |
102.26 |
1032.81 |
1.97% |
--- |
| 21 |
002202 |
金风科技 |
1.75% |
66.22 |
1024.49 |
1.96% |
--- |
| 22 |
000876 |
新希望 |
1.62% |
115.63 |
950.44 |
1.82% |
--- |
| 23 |
002588 |
史丹利 |
1.60% |
122.27 |
940.23 |
1.80% |
--- |
| 24 |
300363 |
博腾股份 |
1.42% |
55.06 |
834.66 |
1.59% |
--- |
| 25 |
603609 |
禾丰股份 |
1.29% |
78.78 |
753.17 |
1.44% |
--- |
| 26 |
000796 |
ST凯撒 |
1.29% |
62.29 |
754.93 |
1.44% |
--- |
| 27 |
600887 |
伊利股份 |
1.19% |
32.39 |
699.33 |
1.34% |
--- |
| 28 |
002675 |
东诚药业 |
1.15% |
47.39 |
675.78 |
1.29% |
--- |
| 29 |
300133 |
华策影视 |
1.11% |
57.90 |
648.45 |
1.24% |
--- |
| 30 |
603000 |
人民网 |
1.02% |
45.27 |
596.15 |
1.14% |
--- |
| 31 |
002701 |
奥瑞金 |
0.98% |
89.69 |
573.13 |
1.09% |
--- |
| 32 |
601599 |
浙文影业 |
0.90% |
84.49 |
528.90 |
1.01% |
--- |
| 33 |
600398 |
海澜之家 |
0.90% |
55.67 |
528.31 |
1.01% |
--- |
| 34 |
600418 |
江淮汽车 |
0.81% |
44.91 |
473.78 |
0.91% |
--- |
| 35 |
002470 |
ST金正 |
0.79% |
61.15 |
460.45 |
0.88% |
--- |
| 36 |
002439 |
启明星辰 |
0.79% |
24.78 |
460.87 |
0.88% |
--- |
| 37 |
600639 |
浦东金桥 |
0.77% |
25.02 |
453.32 |
0.87% |
--- |
| 38 |
600073 |
上海梅林 |
0.75% |
45.76 |
437.01 |
0.83% |
--- |
| 39 |
600406 |
国电南瑞 |
0.70% |
23.09 |
407.46 |
0.78% |
--- |
| 40 |
600138 |
中青旅 |
0.65% |
18.05 |
380.20 |
0.73% |
--- |
| 41 |
300012 |
华测检测 |
0.59% |
74.24 |
343.73 |
0.66% |
--- |
| 42 |
002196 |
方正电机 |
0.54% |
27.56 |
315.00 |
0.60% |
--- |
| 43 |
601900 |
南方传媒 |
0.54% |
25.47 |
316.85 |
0.61% |
--- |
| 44 |
601898 |
中煤能源 |
0.51% |
50.48 |
296.85 |
0.57% |
--- |
| 45 |
000690 |
宝新能源 |
0.50% |
48.77 |
291.65 |
0.56% |
--- |
| 46 |
300199 |
翰宇药业 |
0.46% |
17.72 |
271.82 |
0.52% |
--- |
| 47 |
300284 |
苏交科 |
0.43% |
12.76 |
251.12 |
0.48% |
--- |
| 48 |
603899 |
晨光股份 |
0.42% |
14.28 |
248.42 |
0.47% |
--- |
| 49 |
600699 |
均胜电子 |
0.34% |
6.23 |
199.87 |
0.38% |
--- |
| 50 |
300271 |
华宇软件 |
0.32% |
11.15 |
184.98 |
0.35% |
--- |
| 51 |
002108 |
沧州明珠 |
0.31% |
13.40 |
178.86 |
0.34% |
--- |
| 52 |
002241 |
歌尔股份 |
0.31% |
9.52 |
183.56 |
0.35% |
--- |
| 53 |
002303 |
美盈森 |
0.27% |
20.20 |
155.94 |
0.30% |
--- |
| 54 |
002583 |
海能达 |
0.21% |
7.68 |
123.57 |
0.24% |
--- |
| 55 |
300010 |
豆神教育 |
0.20% |
8.85 |
114.64 |
0.22% |
--- |
| 56 |
300170 |
汉得信息 |
0.20% |
11.22 |
115.68 |
0.22% |
--- |
| 57 |
002454 |
松芝股份 |
0.19% |
8.96 |
112.93 |
0.22% |
--- |
| 58 |
002027 |
分众传媒 |
0.10% |
4.39 |
60.41 |
0.12% |
--- |
| 59 |
603833 |
欧派家居 |
0.10% |
0.53 |
58.23 |
0.11% |
--- |
| 60 |
300207 |
欣旺达 |
0.10% |
5.01 |
59.07 |
0.11% |
--- |
| 61 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
| 62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
| 63 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
| 64 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
| 65 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
| 66 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
| 67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 68 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
| 69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
| 70 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
| 71 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
| 72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
| 73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
| 74 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
| 75 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
| 76 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
| 77 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
| 78 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
| 79 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002131 |
利欧股份 |
4.28% |
184.05 |
2672.43 |
4.86% |
17.95 (9.75%) |
| 2 |
002400 |
省广股份 |
4.23% |
210.87 |
2640.04 |
4.80% |
0.00 (0.00%) |
| 3 |
002563 |
森马服饰 |
4.07% |
257.96 |
2535.78 |
4.61% |
20.22 (7.84%) |
| 4 |
000860 |
顺鑫农业 |
3.85% |
112.02 |
2403.91 |
4.37% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
3.77% |
47.46 |
2352.12 |
4.28% |
4.42 (9.31%) |
| 6 |
300058 |
蓝色光标 |
3.72% |
253.89 |
2317.98 |
4.22% |
0.00 (0.00%) |
| 7 |
600271 |
航天信息 |
3.19% |
94.78 |
1990.43 |
3.62% |
0.00 (0.00%) |
| 8 |
000848 |
承德露露 |
3.18% |
179.96 |
1983.12 |
3.61% |
0.00 (0.00%) |
| 9 |
300166 |
东方国信 |
3.05% |
95.89 |
1903.37 |
3.46% |
19.77 (20.62%) |
| 10 |
600153 |
建发股份 |
2.98% |
169.33 |
1857.54 |
3.38% |
0.00 (0.00%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002131 |
利欧股份 |
4.28% |
184.05 |
2672.43 |
4.86% |
17.95 (9.75%) |
| 2 |
002400 |
省广股份 |
4.23% |
210.87 |
2640.04 |
4.80% |
0.00 (0.00%) |
| 3 |
002563 |
森马服饰 |
4.07% |
257.96 |
2535.78 |
4.61% |
20.22 (7.84%) |
| 4 |
000860 |
顺鑫农业 |
3.85% |
112.02 |
2403.91 |
4.37% |
0.00 (0.00%) |
| 5 |
603816 |
顾家家居 |
3.77% |
47.46 |
2352.12 |
4.28% |
4.42 (9.31%) |
| 6 |
300058 |
蓝色光标 |
3.72% |
253.89 |
2317.98 |
4.22% |
0.00 (0.00%) |
| 7 |
600271 |
航天信息 |
3.19% |
94.78 |
1990.43 |
3.62% |
0.00 (0.00%) |
| 8 |
000848 |
承德露露 |
3.18% |
179.96 |
1983.12 |
3.61% |
0.00 (0.00%) |
| 9 |
300166 |
东方国信 |
3.05% |
95.89 |
1903.37 |
3.46% |
19.77 (20.62%) |
| 10 |
600153 |
建发股份 |
2.98% |
169.33 |
1857.54 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000963 |
华东医药 |
4.51% |
39.99 |
2882.40 |
4.83% |
-41.14 (-102.86%) |
| 2 |
002400 |
省广股份 |
4.22% |
210.87 |
2699.08 |
4.52% |
新增 |
| 3 |
002131 |
利欧股份 |
4.14% |
166.10 |
2649.32 |
4.44% |
新增 |
| 4 |
300058 |
蓝色光标 |
4.04% |
253.89 |
2582.02 |
4.33% |
新增 |
| 5 |
000860 |
顺鑫农业 |
3.85% |
112.02 |
2464.40 |
4.13% |
0.00 (0.00%) |
| 6 |
002563 |
森马服饰 |
3.82% |
237.74 |
2441.63 |
4.09% |
新增 |
| 7 |
603816 |
顾家家居 |
3.18% |
43.04 |
2037.52 |
3.41% |
新增 |
| 8 |
000848 |
承德露露 |
3.15% |
179.96 |
2013.71 |
3.37% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
3.02% |
121.54 |
1930.03 |
3.23% |
新增 |
| 10 |
600612 |
老凤祥 |
2.97% |
51.06 |
1901.07 |
3.19% |
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 |
000963 |
华东医药 |
4.51% |
39.99 |
2882.40 |
4.83% |
-41.14 (-102.86%) |
| 2 |
002400 |
省广股份 |
4.22% |
210.87 |
2699.08 |
4.52% |
新增 |
| 3 |
002131 |
利欧股份 |
4.14% |
166.10 |
2649.32 |
4.44% |
新增 |
| 4 |
300058 |
蓝色光标 |
4.04% |
253.89 |
2582.02 |
4.33% |
新增 |
| 5 |
000860 |
顺鑫农业 |
3.85% |
112.02 |
2464.40 |
4.13% |
0.00 (0.00%) |
| 6 |
002563 |
森马服饰 |
3.82% |
237.74 |
2441.63 |
4.09% |
新增 |
| 7 |
603816 |
顾家家居 |
3.18% |
43.04 |
2037.52 |
3.41% |
新增 |
| 8 |
000848 |
承德露露 |
3.15% |
179.96 |
2013.71 |
3.37% |
0.00 (0.00%) |
| 9 |
300408 |
三环集团 |
3.02% |
121.54 |
1930.03 |
3.23% |
新增 |
| 10 |
600612 |
老凤祥 |
2.97% |
51.06 |
1901.07 |
3.19% |
新增 |
| 11 |
600271 |
航天信息 |
2.96% |
94.78 |
1890.91 |
3.17% |
--- |
| 12 |
300017 |
网宿科技 |
2.84% |
33.91 |
1817.92 |
3.05% |
--- |
| 13 |
600153 |
建发股份 |
2.83% |
169.33 |
1811.82 |
3.04% |
--- |
| 14 |
600741 |
华域汽车 |
2.63% |
105.61 |
1684.45 |
2.82% |
--- |
| 15 |
300166 |
东方国信 |
2.47% |
76.12 |
1582.49 |
2.65% |
--- |
| 16 |
002707 |
众信旅游 |
2.39% |
98.25 |
1527.78 |
2.56% |
--- |
| 17 |
600315 |
上海家化 |
2.27% |
53.51 |
1450.65 |
2.43% |
--- |
| 18 |
002241 |
歌尔股份 |
2.21% |
53.33 |
1414.31 |
2.37% |
--- |
| 19 |
603899 |
晨光股份 |
2.05% |
72.20 |
1314.11 |
2.20% |
--- |
| 20 |
002588 |
史丹利 |
2.04% |
114.78 |
1302.72 |
2.18% |
--- |
| 21 |
600511 |
国药股份 |
1.95% |
41.40 |
1245.99 |
2.09% |
--- |
| 22 |
601888 |
中国中免 |
1.93% |
28.46 |
1235.24 |
2.07% |
--- |
| 23 |
600261 |
阳光照明 |
1.74% |
154.18 |
1113.19 |
1.87% |
--- |
| 24 |
600009 |
上海机场 |
1.71% |
41.21 |
1092.99 |
1.83% |
--- |
| 25 |
600270 |
外运发展 |
1.66% |
64.17 |
1061.45 |
1.78% |
--- |
| 26 |
000876 |
新希望 |
1.45% |
115.63 |
930.79 |
1.56% |
--- |
| 27 |
600826 |
兰生股份 |
1.44% |
33.75 |
922.05 |
1.55% |
--- |
| 28 |
600332 |
白云山 |
1.33% |
35.37 |
848.17 |
1.42% |
--- |
| 29 |
601599 |
浙文影业 |
1.31% |
91.56 |
838.64 |
1.41% |
--- |
| 30 |
300133 |
华策影视 |
1.12% |
63.34 |
718.88 |
1.20% |
--- |
| 31 |
002675 |
东诚药业 |
1.06% |
47.39 |
677.68 |
1.14% |
--- |
| 32 |
002701 |
奥瑞金 |
0.99% |
73.24 |
632.79 |
1.06% |
--- |
| 33 |
603609 |
禾丰股份 |
0.98% |
48.29 |
624.41 |
1.05% |
--- |
| 34 |
600699 |
均胜电子 |
0.96% |
18.57 |
614.48 |
1.03% |
--- |
| 35 |
600073 |
上海梅林 |
0.92% |
51.17 |
585.88 |
0.98% |
--- |
| 36 |
002470 |
ST金正 |
0.86% |
69.24 |
547.03 |
0.92% |
--- |
| 37 |
600639 |
浦东金桥 |
0.82% |
28.18 |
522.94 |
0.88% |
--- |
| 38 |
002439 |
启明星辰 |
0.81% |
24.78 |
515.13 |
0.86% |
--- |
| 39 |
603000 |
人民网 |
0.77% |
27.88 |
492.36 |
0.83% |
--- |
| 40 |
600066 |
宇通客车 |
0.73% |
23.74 |
465.07 |
0.78% |
--- |
| 41 |
002179 |
中航光电 |
0.72% |
12.66 |
459.40 |
0.77% |
--- |
| 42 |
600406 |
国电南瑞 |
0.68% |
26.23 |
436.18 |
0.73% |
--- |
| 43 |
002385 |
大北农 |
0.63% |
56.44 |
400.72 |
0.67% |
--- |
| 44 |
300012 |
华测检测 |
0.61% |
33.88 |
391.34 |
0.66% |
--- |
| 45 |
000796 |
ST凯撒 |
0.58% |
24.58 |
372.39 |
0.62% |
--- |
| 46 |
300363 |
博腾股份 |
0.50% |
15.89 |
318.54 |
0.53% |
--- |
| 47 |
300199 |
翰宇药业 |
0.50% |
17.72 |
318.61 |
0.53% |
--- |
| 48 |
000958 |
电投产融 |
0.41% |
17.89 |
259.94 |
0.44% |
--- |
| 49 |
300267 |
尔康制药 |
0.32% |
15.49 |
202.14 |
0.34% |
--- |
| 50 |
300274 |
阳光电源 |
0.29% |
17.42 |
183.57 |
0.31% |
--- |
| 51 |
600869 |
远东股份 |
0.29% |
24.14 |
186.84 |
0.31% |
--- |
| 52 |
300033 |
同花顺 |
0.28% |
2.65 |
182.16 |
0.31% |
--- |
| 53 |
002230 |
科大讯飞 |
0.20% |
4.70 |
127.32 |
0.21% |
--- |
| 54 |
300068 |
南都电源 |
0.20% |
6.75 |
130.07 |
0.22% |
--- |
| 55 |
002454 |
松芝股份 |
0.19% |
8.96 |
122.16 |
0.20% |
--- |
| 56 |
601012 |
隆基绿能 |
0.19% |
9.13 |
122.25 |
0.20% |
--- |
| 57 |
600418 |
江淮汽车 |
0.10% |
5.61 |
64.85 |
0.11% |
--- |
| 58 |
600521 |
华海药业 |
0.10% |
2.87 |
63.23 |
0.11% |
--- |
| 59 |
002303 |
美盈森 |
0.10% |
6.42 |
66.00 |
0.11% |
--- |
| 60 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.04% |
--- |
| 61 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
| 62 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
| 63 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
| 64 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
| 65 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
| 66 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
| 67 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
| 68 |
603228 |
景旺电子 |
0.01% |
0.28 |
6.38 |
0.01% |
--- |
| 69 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
| 70 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
| 71 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
| 72 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
| 73 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
| 74 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
| 75 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
| 76 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
| 77 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
| 78 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
| 79 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
| 80 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
| 81 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
| 82 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
| 83 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
| 84 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
| 85 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
| 86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
| 87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
| 88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
| 89 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
| 90 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
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 |
000963 |
华东医药 |
8.12% |
81.13 |
5573.83 |
8.70% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.69% |
157.22 |
2532.80 |
3.95% |
0.00 (0.00%) |
| 3 |
000860 |
顺鑫农业 |
3.32% |
112.02 |
2278.45 |
3.56% |
13.53 (12.08%) |
| 4 |
600201 |
生物股份 |
3.11% |
68.62 |
2132.14 |
3.33% |
0.00 (0.00%) |
| 5 |
600271 |
航天信息 |
3.05% |
94.78 |
2091.85 |
3.27% |
0.00 (0.00%) |
| 6 |
000848 |
承德露露 |
2.87% |
179.96 |
1966.92 |
3.07% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
2.74% |
169.33 |
1877.86 |
2.93% |
19.29 (11.39%) |
| 8 |
600741 |
华域汽车 |
2.60% |
113.36 |
1785.43 |
2.79% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
2.59% |
109.09 |
1780.37 |
2.78% |
31.64 (29.00%) |
| 10 |
300166 |
东方国信 |
2.37% |
70.14 |
1626.49 |
2.54% |
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 |
000963 |
华东医药 |
8.12% |
81.13 |
5573.83 |
8.70% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.69% |
157.22 |
2532.80 |
3.95% |
0.00 (0.00%) |
| 3 |
000860 |
顺鑫农业 |
3.32% |
112.02 |
2278.45 |
3.56% |
13.53 (12.08%) |
| 4 |
600201 |
生物股份 |
3.11% |
68.62 |
2132.14 |
3.33% |
0.00 (0.00%) |
| 5 |
600271 |
航天信息 |
3.05% |
94.78 |
2091.85 |
3.27% |
0.00 (0.00%) |
| 6 |
000848 |
承德露露 |
2.87% |
179.96 |
1966.92 |
3.07% |
0.00 (0.00%) |
| 7 |
600153 |
建发股份 |
2.74% |
169.33 |
1877.86 |
2.93% |
19.29 (11.39%) |
| 8 |
600741 |
华域汽车 |
2.60% |
113.36 |
1785.43 |
2.79% |
0.00 (0.00%) |
| 9 |
600406 |
国电南瑞 |
2.59% |
109.09 |
1780.37 |
2.78% |
31.64 (29.00%) |
| 10 |
300166 |
东方国信 |
2.37% |
70.14 |
1626.49 |
2.54% |
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 |
000963 |
华东医药 |
7.84% |
81.13 |
5468.36 |
9.75% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.76% |
157.22 |
2620.84 |
4.67% |
-8.95 (-5.69%) |
| 3 |
000513 |
丽珠集团 |
3.65% |
55.23 |
2546.65 |
4.54% |
0.00 (0.00%) |
| 4 |
600612 |
老凤祥 |
3.59% |
61.28 |
2503.28 |
4.46% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
3.38% |
124.84 |
2353.32 |
4.19% |
0.00 (0.00%) |
| 6 |
000860 |
顺鑫农业 |
3.36% |
98.49 |
2342.05 |
4.17% |
-40.39 (-41.01%) |
| 7 |
600271 |
航天信息 |
3.24% |
94.78 |
2255.82 |
4.02% |
41.34 (43.62%) |
| 8 |
000848 |
承德露露 |
3.08% |
179.96 |
2150.48 |
3.83% |
8.61 (4.78%) |
| 9 |
600511 |
国药股份 |
2.88% |
73.26 |
2009.65 |
3.58% |
新增 |
| 10 |
600201 |
生物股份 |
2.69% |
68.62 |
1875.48 |
3.34% |
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 |
000963 |
华东医药 |
7.84% |
81.13 |
5468.36 |
9.75% |
0.00 (0.00%) |
| 2 |
600887 |
伊利股份 |
3.76% |
157.22 |
2620.84 |
4.67% |
-8.95 (-5.69%) |
| 3 |
000513 |
丽珠集团 |
3.65% |
55.23 |
2546.65 |
4.54% |
0.00 (0.00%) |
| 4 |
600612 |
老凤祥 |
3.59% |
61.28 |
2503.28 |
4.46% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
3.38% |
124.84 |
2353.32 |
4.19% |
0.00 (0.00%) |
| 6 |
000860 |
顺鑫农业 |
3.36% |
98.49 |
2342.05 |
4.17% |
-40.39 (-41.01%) |
| 7 |
600271 |
航天信息 |
3.24% |
94.78 |
2255.82 |
4.02% |
41.34 (43.62%) |
| 8 |
000848 |
承德露露 |
3.08% |
179.96 |
2150.48 |
3.83% |
8.61 (4.78%) |
| 9 |
600511 |
国药股份 |
2.88% |
73.26 |
2009.65 |
3.58% |
新增 |
| 10 |
600201 |
生物股份 |
2.69% |
68.62 |
1875.48 |
3.34% |
新增 |
| 11 |
600153 |
建发股份 |
2.58% |
150.04 |
1800.46 |
3.21% |
--- |
| 12 |
600566 |
济川药业 |
2.43% |
65.79 |
1693.41 |
3.02% |
--- |
| 13 |
600741 |
华域汽车 |
2.28% |
113.36 |
1588.18 |
2.83% |
--- |
| 14 |
600315 |
上海家化 |
2.21% |
53.51 |
1543.22 |
2.75% |
--- |
| 15 |
601801 |
皖新传媒 |
2.02% |
120.76 |
1409.25 |
2.51% |
--- |
| 16 |
000538 |
云南白药 |
1.97% |
21.33 |
1371.40 |
2.44% |
--- |
| 17 |
000581 |
威孚高科 |
1.75% |
60.41 |
1217.76 |
2.17% |
--- |
| 18 |
002041 |
登海种业 |
1.74% |
78.04 |
1212.70 |
2.16% |
--- |
| 19 |
000661 |
长春高新 |
1.69% |
11.04 |
1178.28 |
2.10% |
--- |
| 20 |
600270 |
外运发展 |
1.61% |
64.17 |
1122.41 |
2.00% |
--- |
| 21 |
600406 |
国电南瑞 |
1.49% |
77.45 |
1035.52 |
1.85% |
--- |
| 22 |
600872 |
中炬高新 |
1.47% |
82.79 |
1021.63 |
1.82% |
--- |
| 23 |
600643 |
爱建集团 |
1.43% |
102.17 |
998.16 |
1.78% |
--- |
| 24 |
600703 |
三安光电 |
1.41% |
49.35 |
985.49 |
1.76% |
--- |
| 25 |
601888 |
中国中免 |
1.38% |
21.82 |
959.79 |
1.71% |
--- |
| 26 |
000876 |
新希望 |
1.38% |
115.63 |
962.01 |
1.71% |
--- |
| 27 |
600750 |
江中药业 |
1.37% |
30.13 |
958.13 |
1.71% |
--- |
| 28 |
002065 |
东华软件 |
1.34% |
49.96 |
935.25 |
1.67% |
--- |
| 29 |
600826 |
兰生股份 |
1.32% |
35.23 |
922.42 |
1.64% |
--- |
| 30 |
600598 |
北大荒 |
1.27% |
84.33 |
887.99 |
1.58% |
--- |
| 31 |
002563 |
森马服饰 |
1.22% |
78.49 |
850.10 |
1.52% |
--- |
| 32 |
002250 |
联化科技 |
1.20% |
58.37 |
835.86 |
1.49% |
--- |
| 33 |
600655 |
豫园股份 |
1.20% |
77.37 |
838.65 |
1.49% |
--- |
| 34 |
000999 |
华润三九 |
0.92% |
26.37 |
638.71 |
1.14% |
--- |
| 35 |
600597 |
光明乳业 |
0.88% |
48.15 |
610.51 |
1.09% |
--- |
| 36 |
002400 |
省广集团 |
0.85% |
41.93 |
592.48 |
1.06% |
--- |
| 37 |
000796 |
ST凯撒 |
0.65% |
25.95 |
453.63 |
0.81% |
--- |
| 38 |
600398 |
海澜之家 |
0.42% |
25.91 |
292.73 |
0.52% |
--- |
| 39 |
002024 |
ST易购 |
0.40% |
25.73 |
279.43 |
0.50% |
--- |
| 40 |
601012 |
隆基绿能 |
0.34% |
18.25 |
238.16 |
0.42% |
--- |
| 41 |
002131 |
利欧股份 |
0.27% |
10.83 |
185.08 |
0.33% |
--- |
| 42 |
000869 |
张裕A |
0.27% |
4.69 |
188.55 |
0.34% |
--- |
| 43 |
002215 |
诺普信 |
0.10% |
6.81 |
70.42 |
0.13% |
--- |
| 44 |
601611 |
中国核建 |
0.06% |
2.00 |
41.77 |
0.07% |
--- |
| 45 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.04% |
--- |
| 46 |
601966 |
玲珑轮胎 |
0.01% |
0.60 |
7.75 |
0.01% |
--- |
| 47 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
| 48 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
| 49 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
| 50 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
| 51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
| 52 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
| 53 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
| 54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
| 55 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
| 56 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.01% |
--- |
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 |
000963 |
华东医药 |
7.99% |
81.13 |
5675.25 |
8.68% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.21% |
182.07 |
4405.99 |
6.74% |
0.00 (0.00%) |
| 3 |
600271 |
航天信息 |
4.38% |
53.44 |
3110.11 |
4.76% |
0.00 (0.00%) |
| 4 |
000860 |
顺鑫农业 |
4.28% |
138.88 |
3040.04 |
4.65% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
3.56% |
124.84 |
2526.85 |
3.86% |
0.00 (0.00%) |
| 6 |
600612 |
老凤祥 |
3.51% |
61.28 |
2492.25 |
3.81% |
0.00 (0.00%) |
| 7 |
000513 |
丽珠集团 |
3.50% |
55.23 |
2482.58 |
3.80% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
3.41% |
166.17 |
2421.10 |
3.70% |
0.00 (0.00%) |
| 9 |
000848 |
承德露露 |
3.13% |
171.35 |
2218.93 |
3.39% |
0.00 (0.00%) |
| 10 |
002454 |
松芝股份 |
2.94% |
132.26 |
2085.73 |
3.19% |
-4.41 (-3.33%) |
| 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 |
000963 |
华东医药 |
7.99% |
81.13 |
5675.25 |
8.68% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.21% |
182.07 |
4405.99 |
6.74% |
0.00 (0.00%) |
| 3 |
600271 |
航天信息 |
4.38% |
53.44 |
3110.11 |
4.76% |
0.00 (0.00%) |
| 4 |
000860 |
顺鑫农业 |
4.28% |
138.88 |
3040.04 |
4.65% |
0.00 (0.00%) |
| 5 |
601877 |
正泰电器 |
3.56% |
124.84 |
2526.85 |
3.86% |
0.00 (0.00%) |
| 6 |
600612 |
老凤祥 |
3.51% |
61.28 |
2492.25 |
3.81% |
0.00 (0.00%) |
| 7 |
000513 |
丽珠集团 |
3.50% |
55.23 |
2482.58 |
3.80% |
0.00 (0.00%) |
| 8 |
600887 |
伊利股份 |
3.41% |
166.17 |
2421.10 |
3.70% |
0.00 (0.00%) |
| 9 |
000848 |
承德露露 |
3.13% |
171.35 |
2218.93 |
3.39% |
0.00 (0.00%) |
| 10 |
002454 |
松芝股份 |
2.94% |
132.26 |
2085.73 |
3.19% |
-4.41 (-3.33%) |
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 |
000963 |
华东医药 |
8.24% |
81.13 |
6649.65 |
9.55% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.74% |
182.07 |
5441.94 |
7.81% |
0.00 (0.00%) |
| 3 |
600271 |
航天信息 |
4.73% |
53.44 |
3818.70 |
5.48% |
0.00 (0.00%) |
| 4 |
601877 |
正泰电器 |
3.99% |
124.84 |
3219.74 |
4.62% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
3.93% |
55.23 |
3171.85 |
4.55% |
-0.34 (-0.62%) |
| 6 |
000860 |
顺鑫农业 |
3.67% |
138.88 |
2958.11 |
4.25% |
新增 |
| 7 |
000848 |
承德露露 |
3.50% |
171.35 |
2827.20 |
4.06% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
3.44% |
73.26 |
2778.19 |
3.99% |
新增 |
| 9 |
600887 |
伊利股份 |
3.38% |
166.17 |
2730.18 |
3.92% |
新增 |
| 10 |
600612 |
老凤祥 |
3.29% |
61.28 |
2650.96 |
3.81% |
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 |
000963 |
华东医药 |
8.24% |
81.13 |
6649.65 |
9.55% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.74% |
182.07 |
5441.94 |
7.81% |
0.00 (0.00%) |
| 3 |
600271 |
航天信息 |
4.73% |
53.44 |
3818.70 |
5.48% |
0.00 (0.00%) |
| 4 |
601877 |
正泰电器 |
3.99% |
124.84 |
3219.74 |
4.62% |
0.00 (0.00%) |
| 5 |
000513 |
丽珠集团 |
3.93% |
55.23 |
3171.85 |
4.55% |
-0.34 (-0.62%) |
| 6 |
000860 |
顺鑫农业 |
3.67% |
138.88 |
2958.11 |
4.25% |
新增 |
| 7 |
000848 |
承德露露 |
3.50% |
171.35 |
2827.20 |
4.06% |
0.00 (0.00%) |
| 8 |
600511 |
国药股份 |
3.44% |
73.26 |
2778.19 |
3.99% |
新增 |
| 9 |
600887 |
伊利股份 |
3.38% |
166.17 |
2730.18 |
3.92% |
新增 |
| 10 |
600612 |
老凤祥 |
3.29% |
61.28 |
2650.96 |
3.81% |
新增 |
| 11 |
002454 |
松芝股份 |
3.25% |
136.67 |
2622.70 |
3.76% |
--- |
| 12 |
600741 |
华域汽车 |
3.05% |
146.13 |
2463.71 |
3.54% |
--- |
| 13 |
600597 |
光明乳业 |
2.97% |
150.74 |
2399.86 |
3.44% |
--- |
| 14 |
000876 |
新希望 |
2.64% |
120.85 |
2128.24 |
3.05% |
--- |
| 15 |
600315 |
上海家化 |
2.62% |
53.51 |
2113.09 |
3.03% |
--- |
| 16 |
000869 |
张裕A |
2.35% |
41.39 |
1894.87 |
2.72% |
--- |
| 17 |
000581 |
威孚高科 |
1.85% |
60.41 |
1495.63 |
2.15% |
--- |
| 18 |
600643 |
爱建集团 |
1.85% |
102.17 |
1496.72 |
2.15% |
--- |
| 19 |
000729 |
燕京啤酒 |
1.63% |
159.73 |
1314.58 |
1.89% |
--- |
| 20 |
000538 |
云南白药 |
1.60% |
17.83 |
1294.68 |
1.86% |
--- |
| 21 |
002065 |
东华软件 |
1.55% |
49.96 |
1254.00 |
1.80% |
--- |
| 22 |
600598 |
北大荒 |
1.54% |
84.33 |
1242.18 |
1.78% |
--- |
| 23 |
600703 |
三安光电 |
1.37% |
45.66 |
1108.59 |
1.59% |
--- |
| 24 |
600750 |
江中药业 |
1.32% |
30.13 |
1063.29 |
1.53% |
--- |
| 25 |
002041 |
登海种业 |
1.22% |
58.24 |
981.30 |
1.41% |
--- |
| 26 |
600406 |
国电南瑞 |
1.16% |
55.95 |
933.25 |
1.34% |
--- |
| 27 |
600270 |
外运发展 |
1.00% |
29.72 |
804.34 |
1.15% |
--- |
| 28 |
600153 |
建发股份 |
0.95% |
52.20 |
766.87 |
1.10% |
--- |
| 29 |
000999 |
华润三九 |
0.89% |
26.31 |
718.26 |
1.03% |
--- |
| 30 |
600566 |
济川药业 |
0.83% |
24.30 |
672.14 |
0.96% |
--- |
| 31 |
002032 |
苏泊尔 |
0.81% |
23.47 |
653.07 |
0.94% |
--- |
| 32 |
600655 |
豫园股份 |
0.71% |
35.42 |
572.33 |
0.82% |
--- |
| 33 |
002250 |
联化科技 |
0.63% |
26.90 |
507.60 |
0.73% |
--- |
| 34 |
000661 |
长春高新 |
0.55% |
3.65 |
439.97 |
0.63% |
--- |
| 35 |
002563 |
森马服饰 |
0.52% |
33.71 |
418.00 |
0.60% |
--- |
| 36 |
000728 |
国元证券 |
0.51% |
18.08 |
408.43 |
0.59% |
--- |
| 37 |
002475 |
立讯精密 |
0.50% |
12.57 |
401.48 |
0.58% |
--- |
| 38 |
600872 |
中炬高新 |
0.37% |
19.20 |
300.49 |
0.43% |
--- |
| 39 |
603899 |
晨光股份 |
0.35% |
6.71 |
282.23 |
0.41% |
--- |
| 40 |
601555 |
东吴证券 |
0.32% |
16.14 |
259.37 |
0.37% |
--- |
| 41 |
600009 |
上海机场 |
0.30% |
8.16 |
240.88 |
0.35% |
--- |
| 42 |
601801 |
皖新传媒 |
0.21% |
5.11 |
166.99 |
0.24% |
--- |
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 |
000963 |
华东医药 |
6.80% |
81.13 |
5667.13 |
10.16% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.14% |
182.07 |
5112.40 |
9.17% |
-8.15 (-4.48%) |
| 3 |
002454 |
松芝股份 |
4.20% |
267.56 |
3499.70 |
6.27% |
0.00 (0.00%) |
| 4 |
600271 |
航天信息 |
3.44% |
53.44 |
2869.10 |
5.14% |
15.11 (28.28%) |
| 5 |
601877 |
正泰电器 |
3.07% |
124.84 |
2556.82 |
4.58% |
0.00 (0.00%) |
| 6 |
000513 |
丽珠集团 |
2.67% |
55.57 |
2221.68 |
3.98% |
新增 |
| 7 |
600597 |
光明乳业 |
2.64% |
150.74 |
2202.38 |
3.95% |
16.86 (11.18%) |
| 8 |
000848 |
承德露露 |
2.58% |
171.35 |
2152.10 |
3.86% |
52.33 (30.54%) |
| 9 |
600741 |
华域汽车 |
2.41% |
146.13 |
2007.79 |
3.60% |
-8.39 (-5.74%) |
| 10 |
600570 |
恒生电子 |
2.38% |
45.42 |
1983.95 |
3.56% |
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 |
000963 |
华东医药 |
6.80% |
81.13 |
5667.13 |
10.16% |
0.00 (0.00%) |
| 2 |
600885 |
宏发股份 |
6.14% |
182.07 |
5112.40 |
9.17% |
-8.15 (-4.48%) |
| 3 |
002454 |
松芝股份 |
4.20% |
267.56 |
3499.70 |
6.27% |
0.00 (0.00%) |
| 4 |
600271 |
航天信息 |
3.44% |
53.44 |
2869.10 |
5.14% |
15.11 (28.28%) |
| 5 |
601877 |
正泰电器 |
3.07% |
124.84 |
2556.82 |
4.58% |
0.00 (0.00%) |
| 6 |
000513 |
丽珠集团 |
2.67% |
55.57 |
2221.68 |
3.98% |
新增 |
| 7 |
600597 |
光明乳业 |
2.64% |
150.74 |
2202.38 |
3.95% |
16.86 (11.18%) |
| 8 |
000848 |
承德露露 |
2.58% |
171.35 |
2152.10 |
3.86% |
52.33 (30.54%) |
| 9 |
600741 |
华域汽车 |
2.41% |
146.13 |
2007.79 |
3.60% |
-8.39 (-5.74%) |
| 10 |
600570 |
恒生电子 |
2.38% |
45.42 |
1983.95 |
3.56% |
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 |
600885 |
宏发股份 |
4.88% |
190.22 |
5961.37 |
5.25% |
-27.30 (-14.35%) |
| 2 |
002454 |
松芝股份 |
4.75% |
267.56 |
5806.08 |
5.11% |
新增 |
| 3 |
000963 |
华东医药 |
4.15% |
81.13 |
5070.81 |
4.46% |
新增 |
| 4 |
601601 |
中国太保 |
3.69% |
149.27 |
4504.97 |
3.97% |
新增 |
| 5 |
601318 |
中国平安 |
3.58% |
53.41 |
4376.81 |
3.85% |
-47.95 (-89.76%) |
| 6 |
000002 |
万科A |
3.42% |
287.96 |
4181.21 |
3.68% |
新增 |
| 7 |
601628 |
中国人寿 |
3.35% |
130.92 |
4100.28 |
3.61% |
新增 |
| 8 |
601877 |
正泰电器 |
3.21% |
124.84 |
3923.86 |
3.45% |
新增 |
| 9 |
002074 |
东源电器 |
2.77% |
136.59 |
3388.76 |
2.98% |
新增 |
| 10 |
600741 |
华域汽车 |
2.70% |
154.52 |
3298.90 |
2.90% |
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 |
600885 |
宏发股份 |
4.88% |
190.22 |
5961.37 |
5.25% |
-27.30 (-14.35%) |
| 2 |
002454 |
松芝股份 |
4.75% |
267.56 |
5806.08 |
5.11% |
新增 |
| 3 |
000963 |
华东医药 |
4.15% |
81.13 |
5070.81 |
4.46% |
新增 |
| 4 |
601601 |
中国太保 |
3.69% |
149.27 |
4504.97 |
3.97% |
新增 |
| 5 |
601318 |
中国平安 |
3.58% |
53.41 |
4376.81 |
3.85% |
-47.95 (-89.76%) |
| 6 |
000002 |
万科A |
3.42% |
287.96 |
4181.21 |
3.68% |
新增 |
| 7 |
601628 |
中国人寿 |
3.35% |
130.92 |
4100.28 |
3.61% |
新增 |
| 8 |
601877 |
正泰电器 |
3.21% |
124.84 |
3923.86 |
3.45% |
新增 |
| 9 |
002074 |
东源电器 |
2.77% |
136.59 |
3388.76 |
2.98% |
新增 |
| 10 |
600741 |
华域汽车 |
2.70% |
154.52 |
3298.90 |
2.90% |
新增 |
| 11 |
600887 |
伊利股份 |
2.66% |
172.30 |
3256.40 |
2.87% |
--- |
| 12 |
000333 |
美的集团 |
2.59% |
84.99 |
3168.34 |
2.79% |
--- |
| 13 |
600597 |
光明乳业 |
2.52% |
133.88 |
3079.35 |
2.71% |
--- |
| 14 |
600694 |
大商股份 |
2.38% |
52.68 |
2911.98 |
2.56% |
--- |
| 15 |
000860 |
顺鑫农业 |
2.27% |
121.30 |
2779.03 |
2.45% |
--- |
| 16 |
000712 |
锦龙股份 |
2.26% |
78.66 |
2760.97 |
2.43% |
--- |
| 17 |
002466 |
天齐锂业 |
2.04% |
40.28 |
2489.09 |
2.19% |
--- |
| 18 |
600271 |
航天信息 |
2.03% |
38.33 |
2480.22 |
2.18% |
--- |
| 19 |
300145 |
中金环境 |
2.02% |
56.30 |
2474.36 |
2.18% |
--- |
| 20 |
002340 |
格林美 |
2.00% |
160.74 |
2444.86 |
2.15% |
--- |
| 21 |
000685 |
中山公用 |
1.99% |
82.79 |
2436.51 |
2.15% |
--- |
| 22 |
000848 |
承德露露 |
1.77% |
119.02 |
2166.08 |
1.91% |
--- |
| 23 |
000402 |
金融街 |
1.69% |
146.19 |
2065.66 |
1.82% |
--- |
| 24 |
000625 |
长安汽车 |
1.60% |
92.71 |
1960.83 |
1.73% |
--- |
| 25 |
300295 |
三六五网 |
1.58% |
16.76 |
1933.96 |
1.70% |
--- |
| 26 |
002601 |
龙佰集团 |
1.56% |
41.84 |
1903.57 |
1.68% |
--- |
| 27 |
000783 |
长江证券 |
1.53% |
134.21 |
1872.20 |
1.65% |
--- |
| 28 |
600315 |
上海家化 |
1.50% |
42.28 |
1834.93 |
1.62% |
--- |
| 29 |
600873 |
梅花生物 |
1.49% |
174.69 |
1823.73 |
1.61% |
--- |
| 30 |
000876 |
新希望 |
1.43% |
90.13 |
1749.35 |
1.54% |
--- |
| 31 |
002400 |
省广集团 |
1.42% |
68.78 |
1737.26 |
1.53% |
--- |
| 32 |
600563 |
法拉电子 |
1.41% |
55.79 |
1726.72 |
1.52% |
--- |
| 33 |
600643 |
爱建集团 |
1.40% |
102.17 |
1709.23 |
1.50% |
--- |
| 34 |
002521 |
齐峰新材 |
1.34% |
117.72 |
1638.72 |
1.44% |
--- |
| 35 |
002241 |
歌尔股份 |
1.32% |
45.00 |
1615.42 |
1.42% |
--- |
| 36 |
600015 |
华夏银行 |
1.28% |
102.50 |
1559.06 |
1.37% |
--- |
| 37 |
002496 |
辉丰股份 |
1.13% |
51.60 |
1385.51 |
1.22% |
--- |
| 38 |
601555 |
东吴证券 |
1.13% |
67.65 |
1384.80 |
1.22% |
--- |
| 39 |
600048 |
保利发展 |
0.87% |
93.08 |
1062.94 |
0.94% |
--- |
| 40 |
002035 |
华帝股份 |
0.83% |
64.37 |
1020.25 |
0.90% |
--- |
| 41 |
000581 |
威孚高科 |
0.83% |
32.55 |
1008.57 |
0.89% |
--- |
| 42 |
600153 |
建发股份 |
0.75% |
52.20 |
914.08 |
0.80% |
--- |
| 43 |
600104 |
上汽集团 |
0.67% |
36.45 |
823.75 |
0.73% |
--- |
| 44 |
600754 |
锦江酒店 |
0.62% |
25.53 |
760.68 |
0.67% |
--- |
| 45 |
600703 |
三安光电 |
0.60% |
23.50 |
735.50 |
0.65% |
--- |
| 46 |
002539 |
云图控股 |
0.59% |
21.88 |
719.82 |
0.63% |
--- |
| 47 |
600037 |
歌华有线 |
0.54% |
21.07 |
663.71 |
0.58% |
--- |
| 48 |
000090 |
天健集团 |
0.35% |
17.80 |
431.65 |
0.38% |
--- |
| 49 |
002065 |
东华软件 |
0.30% |
12.91 |
371.16 |
0.33% |
--- |
| 50 |
300467 |
迅游科技 |
0.09% |
0.37 |
110.77 |
0.10% |
--- |
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 |
600887 |
伊利股份 |
3.67% |
300.45 |
9268.98 |
4.42% |
--- |
| 2 |
000651 |
格力电器 |
3.37% |
194.37 |
8509.64 |
4.05% |
--- |
| 3 |
601318 |
中国平安 |
3.14% |
101.36 |
7930.49 |
3.78% |
--- |
| 4 |
002241 |
歌尔声学 |
2.66% |
202.01 |
6726.86 |
3.20% |
--- |
| 5 |
600885 |
宏发股份 |
2.52% |
217.52 |
6358.00 |
3.03% |
--- |
| 6 |
000661 |
长春高新 |
2.21% |
48.74 |
5598.59 |
2.67% |
--- |
| 7 |
000685 |
中山公用 |
2.21% |
225.44 |
5597.77 |
2.67% |
--- |
| 8 |
000876 |
新希望 |
2.18% |
266.27 |
5511.79 |
2.63% |
--- |
| 9 |
002340 |
格林美 |
2.15% |
285.70 |
5431.21 |
2.59% |
--- |
| 10 |
000402 |
金融街 |
2.14% |
454.20 |
5409.57 |
2.58% |
--- |
| 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 |
600887 |
伊利股份 |
3.67% |
300.45 |
9268.98 |
4.42% |
--- |
| 2 |
000651 |
格力电器 |
3.37% |
194.37 |
8509.64 |
4.05% |
--- |
| 3 |
601318 |
中国平安 |
3.14% |
101.36 |
7930.49 |
3.78% |
--- |
| 4 |
002241 |
歌尔声学 |
2.66% |
202.01 |
6726.86 |
3.20% |
--- |
| 5 |
600885 |
宏发股份 |
2.52% |
217.52 |
6358.00 |
3.03% |
--- |
| 6 |
000661 |
长春高新 |
2.21% |
48.74 |
5598.59 |
2.67% |
--- |
| 7 |
000685 |
中山公用 |
2.21% |
225.44 |
5597.77 |
2.67% |
--- |
| 8 |
000876 |
新希望 |
2.18% |
266.27 |
5511.79 |
2.63% |
--- |
| 9 |
002340 |
格林美 |
2.15% |
285.70 |
5431.21 |
2.59% |
--- |
| 10 |
000402 |
金融街 |
2.14% |
454.20 |
5409.57 |
2.58% |
--- |
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