重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688981 |
中芯国际 |
4.79% |
240.53 |
12753.14 |
12.39% |
129.03 (53.64%) |
2 |
688012 |
中微公司 |
3.79% |
65.55 |
10068.03 |
9.78% |
22.43 (34.21%) |
3 |
002371 |
北方华创 |
2.73% |
29.55 |
7260.73 |
7.05% |
7.16 (24.23%) |
4 |
002409 |
雅克科技 |
2.03% |
96.79 |
5394.03 |
5.24% |
12.31 (12.72%) |
5 |
688008 |
澜起科技 |
1.66% |
75.06 |
4410.70 |
4.28% |
-18.53 (-24.68%) |
6 |
300604 |
长川科技 |
1.36% |
95.13 |
3613.98 |
3.51% |
14.77 (15.53%) |
7 |
688337 |
普源精电 |
1.10% |
66.68 |
2925.29 |
2.84% |
28.82 (43.23%) |
8 |
688120 |
华海清科 |
1.09% |
15.43 |
2897.07 |
2.81% |
4.26 (27.61%) |
9 |
600584 |
长电科技 |
1.01% |
89.76 |
2680.23 |
2.60% |
23.25 (25.90%) |
10 |
600760 |
中航沈飞 |
0.99% |
62.42 |
2632.84 |
2.56% |
18.12 (29.03%) |
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 |
4.79% |
240.53 |
12753.14 |
12.39% |
129.03 (53.64%) |
2 |
688012 |
中微公司 |
3.79% |
65.55 |
10068.03 |
9.78% |
22.43 (34.21%) |
3 |
002371 |
北方华创 |
2.73% |
29.55 |
7260.73 |
7.05% |
7.16 (24.23%) |
4 |
002409 |
雅克科技 |
2.03% |
96.79 |
5394.03 |
5.24% |
12.31 (12.72%) |
5 |
688008 |
澜起科技 |
1.66% |
75.06 |
4410.70 |
4.28% |
-18.53 (-24.68%) |
6 |
300604 |
长川科技 |
1.36% |
95.13 |
3613.98 |
3.51% |
14.77 (15.53%) |
7 |
688337 |
普源精电 |
1.10% |
66.68 |
2925.29 |
2.84% |
28.82 (43.23%) |
8 |
688120 |
华海清科 |
1.09% |
15.43 |
2897.07 |
2.81% |
4.26 (27.61%) |
9 |
600584 |
长电科技 |
1.01% |
89.76 |
2680.23 |
2.60% |
23.25 (25.90%) |
10 |
600760 |
中航沈飞 |
0.99% |
62.42 |
2632.84 |
2.56% |
18.12 (29.03%) |
11 |
002025 |
航天电器 |
0.93% |
51.48 |
2472.07 |
2.40% |
--- |
12 |
301360 |
荣旗科技 |
0.93% |
26.32 |
2463.30 |
2.39% |
--- |
13 |
688082 |
盛美上海 |
0.82% |
20.87 |
2179.38 |
2.12% |
--- |
14 |
688111 |
金山办公 |
0.79% |
6.66 |
2107.25 |
2.05% |
--- |
15 |
300782 |
卓胜微 |
0.74% |
13.87 |
1955.95 |
1.90% |
--- |
16 |
002230 |
科大讯飞 |
0.72% |
41.54 |
1926.63 |
1.87% |
--- |
17 |
600150 |
中国船舶 |
0.69% |
62.63 |
1843.83 |
1.79% |
--- |
18 |
002594 |
比亚迪 |
0.64% |
8.61 |
1704.78 |
1.66% |
--- |
19 |
002436 |
兴森科技 |
0.56% |
100.69 |
1483.16 |
1.44% |
--- |
20 |
688037 |
芯源微 |
0.54% |
10.69 |
1428.28 |
1.39% |
--- |
21 |
002466 |
天齐锂业 |
0.52% |
24.87 |
1387.50 |
1.35% |
--- |
22 |
601899 |
紫金矿业 |
0.51% |
108.30 |
1349.40 |
1.31% |
--- |
23 |
600887 |
伊利股份 |
0.49% |
48.79 |
1305.13 |
1.27% |
--- |
24 |
600989 |
宝丰能源 |
0.48% |
87.03 |
1285.43 |
1.25% |
--- |
25 |
603986 |
兆易创新 |
0.47% |
13.67 |
1262.97 |
1.23% |
--- |
26 |
000100 |
TCL科技 |
0.46% |
287.02 |
1234.20 |
1.20% |
--- |
27 |
000725 |
京东方A |
0.45% |
304.55 |
1187.74 |
1.15% |
--- |
28 |
600893 |
航发动力 |
0.44% |
30.96 |
1157.28 |
1.12% |
--- |
29 |
603236 |
移远通信 |
0.44% |
21.78 |
1170.78 |
1.14% |
--- |
30 |
002156 |
通富微电 |
0.43% |
49.97 |
1155.31 |
1.12% |
--- |
31 |
688212 |
澳华内镜 |
0.43% |
18.28 |
1133.87 |
1.10% |
--- |
32 |
600048 |
保利发展 |
0.42% |
111.86 |
1107.41 |
1.08% |
--- |
33 |
688072 |
拓荆科技 |
0.41% |
4.70 |
1086.97 |
1.06% |
--- |
34 |
688084 |
晶品特装 |
0.41% |
14.54 |
1089.93 |
1.06% |
--- |
35 |
688052 |
纳芯微 |
0.40% |
6.32 |
1054.56 |
1.02% |
--- |
36 |
000768 |
中航西飞 |
0.35% |
41.75 |
933.85 |
0.91% |
--- |
37 |
688521 |
芯原股份 |
0.34% |
18.10 |
904.06 |
0.88% |
--- |
38 |
002415 |
海康威视 |
0.31% |
23.62 |
820.09 |
0.80% |
--- |
39 |
300476 |
胜宏科技 |
0.30% |
43.01 |
793.57 |
0.77% |
--- |
40 |
300750 |
宁德时代 |
0.29% |
4.67 |
762.42 |
0.74% |
--- |
41 |
688256 |
寒武纪 |
0.29% |
5.72 |
772.42 |
0.75% |
--- |
42 |
601111 |
中国国航 |
0.27% |
99.01 |
726.73 |
0.71% |
--- |
43 |
688121 |
卓然股份 |
0.27% |
35.69 |
721.97 |
0.70% |
--- |
44 |
000002 |
万科A |
0.26% |
67.14 |
702.28 |
0.68% |
--- |
45 |
688536 |
思瑞浦 |
0.26% |
4.68 |
684.01 |
0.66% |
--- |
46 |
002475 |
立讯精密 |
0.25% |
19.52 |
672.46 |
0.65% |
--- |
47 |
688601 |
力芯微 |
0.25% |
12.59 |
659.43 |
0.64% |
--- |
48 |
300274 |
阳光电源 |
0.22% |
6.82 |
597.36 |
0.58% |
--- |
49 |
688099 |
晶晨股份 |
0.21% |
8.84 |
553.76 |
0.54% |
--- |
50 |
688200 |
华峰测控 |
0.17% |
3.78 |
464.16 |
0.45% |
--- |
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 |
002371 |
北方华创 |
2.36% |
22.39 |
7112.18 |
5.43% |
19.15 (85.53%) |
2 |
688012 |
中微公司 |
2.24% |
43.12 |
6746.20 |
5.16% |
新增 |
3 |
002409 |
雅克科技 |
2.04% |
84.48 |
6156.80 |
4.70% |
72.59 (85.93%) |
4 |
688981 |
中芯国际 |
1.87% |
111.51 |
5633.24 |
4.30% |
95.93 (86.03%) |
5 |
688008 |
澜起科技 |
1.78% |
93.59 |
5373.94 |
4.11% |
79.60 (85.05%) |
6 |
688111 |
金山办公 |
1.47% |
9.38 |
4430.89 |
3.39% |
2.46 (26.22%) |
7 |
300604 |
长川科技 |
1.27% |
80.36 |
3816.28 |
2.92% |
新增 |
8 |
000333 |
美的集团 |
1.08% |
55.06 |
3244.14 |
2.48% |
新增 |
9 |
603501 |
韦尔股份 |
1.00% |
30.72 |
3011.79 |
2.30% |
新增 |
10 |
301360 |
荣旗科技 |
0.97% |
27.92 |
2911.22 |
2.22% |
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 |
002371 |
北方华创 |
2.36% |
22.39 |
7112.18 |
5.43% |
19.15 (85.53%) |
2 |
688012 |
中微公司 |
2.24% |
43.12 |
6746.20 |
5.16% |
新增 |
3 |
002409 |
雅克科技 |
2.04% |
84.48 |
6156.80 |
4.70% |
72.59 (85.93%) |
4 |
688981 |
中芯国际 |
1.87% |
111.51 |
5633.24 |
4.30% |
95.93 (86.03%) |
5 |
688008 |
澜起科技 |
1.78% |
93.59 |
5373.94 |
4.11% |
79.60 (85.05%) |
6 |
688111 |
金山办公 |
1.47% |
9.38 |
4430.89 |
3.39% |
2.46 (26.22%) |
7 |
300604 |
长川科技 |
1.27% |
80.36 |
3816.28 |
2.92% |
新增 |
8 |
000333 |
美的集团 |
1.08% |
55.06 |
3244.14 |
2.48% |
新增 |
9 |
603501 |
韦尔股份 |
1.00% |
30.72 |
3011.79 |
2.30% |
新增 |
10 |
301360 |
荣旗科技 |
0.97% |
27.92 |
2911.22 |
2.22% |
新增 |
11 |
688120 |
华海清科 |
0.94% |
11.17 |
2816.00 |
2.15% |
--- |
12 |
300260 |
新莱应材 |
0.83% |
63.56 |
2511.97 |
1.92% |
--- |
13 |
002436 |
兴森科技 |
0.81% |
158.18 |
2451.79 |
1.87% |
--- |
14 |
300661 |
圣邦股份 |
0.81% |
29.63 |
2433.37 |
1.86% |
--- |
15 |
688082 |
盛美上海 |
0.79% |
21.65 |
2389.84 |
1.83% |
--- |
16 |
002475 |
立讯精密 |
0.78% |
72.84 |
2363.66 |
1.81% |
--- |
17 |
688337 |
普源精电 |
0.76% |
37.86 |
2281.26 |
1.74% |
--- |
18 |
600048 |
保利发展 |
0.75% |
172.36 |
2245.85 |
1.72% |
--- |
19 |
002230 |
科大讯飞 |
0.74% |
32.60 |
2215.50 |
1.69% |
--- |
20 |
600150 |
中国船舶 |
0.72% |
65.76 |
2164.16 |
1.65% |
--- |
21 |
000977 |
浪潮信息 |
0.69% |
43.00 |
2085.50 |
1.59% |
--- |
22 |
600584 |
长电科技 |
0.69% |
66.51 |
2073.12 |
1.58% |
--- |
23 |
002594 |
比亚迪 |
0.66% |
7.65 |
1975.77 |
1.51% |
--- |
24 |
600760 |
中航沈飞 |
0.66% |
44.30 |
1993.46 |
1.52% |
--- |
25 |
688037 |
芯源微 |
0.64% |
11.22 |
1918.26 |
1.47% |
--- |
26 |
000100 |
TCL科技 |
0.57% |
437.45 |
1723.56 |
1.32% |
--- |
27 |
688271 |
联影医疗 |
0.57% |
12.53 |
1728.91 |
1.32% |
--- |
28 |
601899 |
紫金矿业 |
0.56% |
147.88 |
1681.38 |
1.28% |
--- |
29 |
000725 |
京东方A |
0.51% |
378.08 |
1546.35 |
1.18% |
--- |
30 |
688596 |
正帆科技 |
0.51% |
35.30 |
1528.34 |
1.17% |
--- |
31 |
688099 |
晶晨股份 |
0.50% |
17.76 |
1497.78 |
1.14% |
--- |
32 |
300795 |
米奥会展 |
0.49% |
35.18 |
1467.45 |
1.12% |
--- |
33 |
600325 |
华发股份 |
0.46% |
141.65 |
1395.25 |
1.07% |
--- |
34 |
600893 |
航发动力 |
0.46% |
32.48 |
1372.60 |
1.05% |
--- |
35 |
300476 |
胜宏科技 |
0.45% |
55.60 |
1340.52 |
1.02% |
--- |
36 |
688072 |
拓荆科技 |
0.44% |
3.10 |
1322.64 |
1.01% |
--- |
37 |
600011 |
华能国际 |
0.43% |
141.36 |
1308.99 |
1.00% |
--- |
38 |
600027 |
华电国际 |
0.43% |
193.26 |
1292.91 |
0.99% |
--- |
39 |
601601 |
中国太保 |
0.43% |
49.44 |
1284.45 |
0.98% |
--- |
40 |
688121 |
卓然股份 |
0.40% |
32.00 |
1196.85 |
0.91% |
--- |
41 |
002156 |
通富微电 |
0.39% |
52.44 |
1185.14 |
0.91% |
--- |
42 |
603986 |
兆易创新 |
0.39% |
10.93 |
1161.31 |
0.89% |
--- |
43 |
600460 |
士兰微 |
0.38% |
37.51 |
1135.43 |
0.87% |
--- |
44 |
600066 |
宇通客车 |
0.37% |
76.11 |
1121.86 |
0.86% |
--- |
45 |
688052 |
纳芯微 |
0.37% |
7.00 |
1108.61 |
0.85% |
--- |
46 |
300760 |
迈瑞医疗 |
0.33% |
3.34 |
1001.33 |
0.77% |
--- |
47 |
688016 |
心脉医疗 |
0.33% |
5.53 |
994.56 |
0.76% |
--- |
48 |
002025 |
航天电器 |
0.32% |
14.99 |
956.36 |
0.73% |
--- |
49 |
601872 |
招商轮船 |
0.31% |
163.82 |
948.52 |
0.72% |
--- |
50 |
688515 |
裕太微 |
0.31% |
5.52 |
947.58 |
0.72% |
--- |
51 |
300782 |
卓胜微 |
0.30% |
9.46 |
914.12 |
0.70% |
--- |
52 |
601985 |
中国核电 |
0.30% |
129.03 |
909.66 |
0.70% |
--- |
53 |
300274 |
阳光电源 |
0.29% |
7.48 |
872.39 |
0.67% |
--- |
54 |
688212 |
澳华内镜 |
0.29% |
12.87 |
873.97 |
0.67% |
--- |
55 |
688601 |
力芯微 |
0.29% |
18.30 |
862.14 |
0.66% |
--- |
56 |
688019 |
安集科技 |
0.28% |
5.08 |
837.09 |
0.64% |
--- |
57 |
688141 |
杰华特 |
0.27% |
20.83 |
814.27 |
0.62% |
--- |
58 |
000768 |
中航西飞 |
0.24% |
26.93 |
720.38 |
0.55% |
--- |
59 |
300724 |
捷佳伟创 |
0.24% |
6.53 |
733.65 |
0.56% |
--- |
60 |
688508 |
芯朋微 |
0.24% |
12.27 |
711.71 |
0.54% |
--- |
61 |
300757 |
罗博特科 |
0.21% |
7.11 |
625.75 |
0.48% |
--- |
62 |
300454 |
深信服 |
0.20% |
5.45 |
617.21 |
0.47% |
--- |
63 |
600989 |
宝丰能源 |
0.20% |
47.10 |
593.93 |
0.45% |
--- |
64 |
688200 |
华峰测控 |
0.20% |
3.97 |
606.77 |
0.46% |
--- |
65 |
688661 |
和林微纳 |
0.20% |
8.46 |
595.09 |
0.45% |
--- |
66 |
000021 |
深科技 |
0.17% |
25.40 |
507.75 |
0.39% |
--- |
67 |
002415 |
海康威视 |
0.17% |
15.18 |
502.61 |
0.38% |
--- |
68 |
601717 |
郑煤机 |
0.17% |
41.96 |
522.43 |
0.40% |
--- |
69 |
688188 |
柏楚电子 |
0.17% |
2.79 |
526.42 |
0.40% |
--- |
70 |
300887 |
谱尼测试 |
0.16% |
12.13 |
480.11 |
0.37% |
--- |
71 |
688256 |
寒武纪 |
0.15% |
2.44 |
458.49 |
0.35% |
--- |
72 |
688041 |
海光信息 |
0.13% |
5.82 |
397.08 |
0.30% |
--- |
73 |
688536 |
思瑞浦 |
0.13% |
1.79 |
390.39 |
0.30% |
--- |
74 |
600309 |
万华化学 |
0.11% |
3.81 |
334.67 |
0.26% |
--- |
75 |
688084 |
晶品特装 |
0.10% |
3.59 |
311.96 |
0.24% |
--- |
76 |
688234 |
天岳先进 |
0.10% |
4.03 |
297.68 |
0.23% |
--- |
77 |
002410 |
广联达 |
0.08% |
7.34 |
238.35 |
0.18% |
--- |
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 |
601899 |
紫金矿业 |
2.58% |
238.94 |
2389.39 |
5.08% |
新增 |
2 |
688111 |
金山办公 |
1.98% |
6.92 |
1831.06 |
3.90% |
新增 |
3 |
688536 |
思瑞浦 |
1.98% |
6.65 |
1832.39 |
3.90% |
新增 |
4 |
002594 |
比亚迪 |
1.96% |
7.08 |
1819.35 |
3.87% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.96% |
5.75 |
1816.83 |
3.87% |
新增 |
6 |
600048 |
保利发展 |
1.95% |
119.34 |
1805.61 |
3.84% |
-27.22 (-22.81%) |
7 |
600383 |
金地集团 |
1.64% |
148.41 |
1518.23 |
3.23% |
新增 |
8 |
300782 |
卓胜微 |
1.62% |
13.14 |
1501.90 |
3.20% |
新增 |
9 |
300661 |
圣邦股份 |
1.60% |
8.56 |
1478.32 |
3.15% |
新增 |
10 |
000776 |
广发证券 |
1.58% |
94.71 |
1467.06 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
2.58% |
238.94 |
2389.39 |
5.08% |
新增 |
2 |
688111 |
金山办公 |
1.98% |
6.92 |
1831.06 |
3.90% |
新增 |
3 |
688536 |
思瑞浦 |
1.98% |
6.65 |
1832.39 |
3.90% |
新增 |
4 |
002594 |
比亚迪 |
1.96% |
7.08 |
1819.35 |
3.87% |
新增 |
5 |
300760 |
迈瑞医疗 |
1.96% |
5.75 |
1816.83 |
3.87% |
新增 |
6 |
600048 |
保利发展 |
1.95% |
119.34 |
1805.61 |
3.84% |
-27.22 (-22.81%) |
7 |
600383 |
金地集团 |
1.64% |
148.41 |
1518.23 |
3.23% |
新增 |
8 |
300782 |
卓胜微 |
1.62% |
13.14 |
1501.90 |
3.20% |
新增 |
9 |
300661 |
圣邦股份 |
1.60% |
8.56 |
1478.32 |
3.15% |
新增 |
10 |
000776 |
广发证券 |
1.58% |
94.71 |
1467.06 |
3.12% |
新增 |
11 |
002410 |
广联达 |
1.58% |
24.46 |
1466.38 |
3.12% |
--- |
12 |
601658 |
邮储银行 |
1.39% |
278.00 |
1284.36 |
2.73% |
--- |
13 |
002475 |
立讯精密 |
1.35% |
39.46 |
1252.86 |
2.67% |
--- |
14 |
600989 |
宝丰能源 |
1.23% |
94.20 |
1136.99 |
2.42% |
--- |
15 |
688052 |
纳芯微 |
1.23% |
3.59 |
1139.68 |
2.43% |
--- |
16 |
600690 |
海尔智家 |
1.21% |
45.85 |
1121.54 |
2.39% |
--- |
17 |
688188 |
柏楚电子 |
1.21% |
5.16 |
1119.44 |
2.38% |
--- |
18 |
600372 |
中航电子 |
1.11% |
64.41 |
1028.63 |
2.19% |
--- |
19 |
600760 |
中航沈飞 |
1.06% |
16.77 |
983.11 |
2.09% |
--- |
20 |
688008 |
澜起科技 |
0.95% |
13.99 |
875.65 |
1.86% |
--- |
21 |
603816 |
顾家家居 |
0.89% |
19.19 |
819.66 |
1.74% |
--- |
22 |
688508 |
芯朋微 |
0.86% |
12.27 |
795.41 |
1.69% |
--- |
23 |
688099 |
晶晨股份 |
0.83% |
10.94 |
771.68 |
1.64% |
--- |
24 |
688200 |
华峰测控 |
0.80% |
2.68 |
740.03 |
1.57% |
--- |
25 |
002371 |
北方华创 |
0.79% |
3.24 |
729.97 |
1.55% |
--- |
26 |
601985 |
中国核电 |
0.78% |
120.43 |
722.58 |
1.54% |
--- |
27 |
600309 |
万华化学 |
0.76% |
7.63 |
706.92 |
1.50% |
--- |
28 |
688180 |
君实生物 |
0.72% |
10.65 |
666.91 |
1.42% |
--- |
29 |
688981 |
中芯国际 |
0.69% |
15.57 |
640.70 |
1.36% |
--- |
30 |
000933 |
神火股份 |
0.66% |
40.88 |
611.56 |
1.30% |
--- |
31 |
002409 |
雅克科技 |
0.65% |
11.89 |
598.90 |
1.27% |
--- |
32 |
600150 |
中国船舶 |
0.64% |
26.51 |
590.64 |
1.26% |
--- |
33 |
603986 |
兆易创新 |
0.63% |
5.72 |
586.13 |
1.25% |
--- |
34 |
002532 |
天山铝业 |
0.62% |
73.89 |
570.43 |
1.21% |
--- |
35 |
688297 |
中无人机 |
0.62% |
12.68 |
569.87 |
1.21% |
--- |
36 |
688212 |
澳华内镜 |
0.60% |
8.47 |
554.98 |
1.18% |
--- |
37 |
600027 |
华电国际 |
0.57% |
90.48 |
532.02 |
1.13% |
--- |
38 |
688661 |
和林微纳 |
0.56% |
8.56 |
516.13 |
1.10% |
--- |
39 |
688213 |
思特威 |
0.53% |
12.53 |
486.20 |
1.03% |
--- |
40 |
603290 |
斯达半导 |
0.52% |
1.45 |
477.49 |
1.02% |
--- |
41 |
600011 |
华能国际 |
0.51% |
61.60 |
468.78 |
1.00% |
--- |
42 |
688016 |
心脉医疗 |
0.51% |
2.50 |
472.18 |
1.00% |
--- |
43 |
002223 |
鱼跃医疗 |
0.48% |
14.08 |
448.59 |
0.95% |
--- |
44 |
603217 |
元利科技 |
0.48% |
14.30 |
445.79 |
0.95% |
--- |
45 |
688141 |
杰华特 |
0.47% |
9.21 |
437.28 |
0.93% |
--- |
46 |
688559 |
海目星 |
0.47% |
7.49 |
433.31 |
0.92% |
--- |
47 |
603187 |
海容冷链 |
0.44% |
12.97 |
411.28 |
0.88% |
--- |
48 |
688105 |
诺唯赞 |
0.44% |
7.63 |
405.62 |
0.86% |
--- |
49 |
600004 |
白云机场 |
0.42% |
25.70 |
385.76 |
0.82% |
--- |
50 |
603993 |
洛阳钼业 |
0.42% |
84.48 |
384.38 |
0.82% |
--- |
51 |
600660 |
福耀玻璃 |
0.41% |
10.72 |
375.95 |
0.80% |
--- |
52 |
688301 |
奕瑞科技 |
0.29% |
0.59 |
271.34 |
0.58% |
--- |
53 |
000768 |
中航西飞 |
0.27% |
9.98 |
253.99 |
0.54% |
--- |
54 |
603636 |
南威软件 |
0.25% |
16.88 |
231.93 |
0.49% |
--- |
55 |
688766 |
普冉股份 |
0.01% |
0.06 |
9.13 |
0.02% |
--- |
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 |
600690 |
海尔智家 |
1.88% |
111.37 |
2758.70 |
4.97% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.80% |
146.56 |
2638.08 |
4.75% |
24.20 (16.51%) |
3 |
603816 |
顾家家居 |
1.74% |
63.96 |
2554.61 |
4.60% |
11.49 (17.96%) |
4 |
600809 |
山西汾酒 |
1.70% |
8.21 |
2486.73 |
4.48% |
5.64 (68.70%) |
5 |
601166 |
兴业银行 |
1.67% |
147.25 |
2451.80 |
4.42% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.67% |
547.44 |
2441.58 |
4.40% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.60% |
1.25 |
2340.62 |
4.22% |
0.72 (57.60%) |
8 |
002832 |
比音勒芬 |
1.38% |
92.03 |
2025.55 |
3.65% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
61.75 |
1948.21 |
3.51% |
新增 |
10 |
002410 |
广联达 |
1.31% |
42.17 |
1924.22 |
3.47% |
22.64 (53.69%) |
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 |
600690 |
海尔智家 |
1.88% |
111.37 |
2758.70 |
4.97% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.80% |
146.56 |
2638.08 |
4.75% |
24.20 (16.51%) |
3 |
603816 |
顾家家居 |
1.74% |
63.96 |
2554.61 |
4.60% |
11.49 (17.96%) |
4 |
600809 |
山西汾酒 |
1.70% |
8.21 |
2486.73 |
4.48% |
5.64 (68.70%) |
5 |
601166 |
兴业银行 |
1.67% |
147.25 |
2451.80 |
4.42% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.67% |
547.44 |
2441.58 |
4.40% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.60% |
1.25 |
2340.62 |
4.22% |
0.72 (57.60%) |
8 |
002832 |
比音勒芬 |
1.38% |
92.03 |
2025.55 |
3.65% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
1.33% |
61.75 |
1948.21 |
3.51% |
新增 |
10 |
002410 |
广联达 |
1.31% |
42.17 |
1924.22 |
3.47% |
22.64 (53.69%) |
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 |
601128 |
常熟银行 |
1.79% |
442.32 |
3379.32 |
4.74% |
-78.59 (-17.77%) |
2 |
002271 |
东方雨虹 |
1.68% |
61.90 |
3185.99 |
4.47% |
新增 |
3 |
600690 |
海尔智家 |
1.62% |
111.37 |
3058.29 |
4.29% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
1.60% |
84.00 |
3026.37 |
4.25% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
1.57% |
52.47 |
2971.45 |
4.17% |
新增 |
6 |
601658 |
邮储银行 |
1.56% |
547.44 |
2950.70 |
4.14% |
-45.35 (-8.28%) |
7 |
601166 |
兴业银行 |
1.55% |
147.25 |
2930.37 |
4.11% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.30% |
63.07 |
2456.58 |
3.45% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.27% |
169.28 |
2403.78 |
3.37% |
-31.61 (-18.67%) |
10 |
002832 |
比音勒芬 |
1.23% |
92.03 |
2319.12 |
3.25% |
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 |
601128 |
常熟银行 |
1.79% |
442.32 |
3379.32 |
4.74% |
-78.59 (-17.77%) |
2 |
002271 |
东方雨虹 |
1.68% |
61.90 |
3185.99 |
4.47% |
新增 |
3 |
600690 |
海尔智家 |
1.62% |
111.37 |
3058.29 |
4.29% |
0.00 (0.00%) |
4 |
002508 |
老板电器 |
1.60% |
84.00 |
3026.37 |
4.25% |
0.00 (0.00%) |
5 |
603816 |
顾家家居 |
1.57% |
52.47 |
2971.45 |
4.17% |
新增 |
6 |
601658 |
邮储银行 |
1.56% |
547.44 |
2950.70 |
4.14% |
-45.35 (-8.28%) |
7 |
601166 |
兴业银行 |
1.55% |
147.25 |
2930.37 |
4.11% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.30% |
63.07 |
2456.58 |
3.45% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.27% |
169.28 |
2403.78 |
3.37% |
-31.61 (-18.67%) |
10 |
002832 |
比音勒芬 |
1.23% |
92.03 |
2319.12 |
3.25% |
新增 |
11 |
600048 |
保利发展 |
1.13% |
122.36 |
2136.41 |
3.00% |
--- |
12 |
002304 |
洋河股份 |
1.04% |
10.77 |
1972.53 |
2.77% |
--- |
13 |
601155 |
新城控股 |
1.00% |
74.76 |
1901.15 |
2.67% |
--- |
14 |
601211 |
国泰君安 |
1.00% |
124.81 |
1897.11 |
2.66% |
--- |
15 |
002475 |
立讯精密 |
0.97% |
54.12 |
1828.71 |
2.57% |
--- |
16 |
601668 |
中国建筑 |
0.95% |
338.58 |
1801.25 |
2.53% |
--- |
17 |
600760 |
中航沈飞 |
0.86% |
27.02 |
1633.24 |
2.29% |
--- |
18 |
603259 |
药明康德 |
0.79% |
14.43 |
1500.58 |
2.11% |
--- |
19 |
002371 |
北方华创 |
0.74% |
5.07 |
1405.00 |
1.97% |
--- |
20 |
600958 |
东方证券 |
0.69% |
127.74 |
1304.26 |
1.83% |
--- |
21 |
002241 |
歌尔股份 |
0.64% |
36.05 |
1211.28 |
1.70% |
--- |
22 |
601985 |
中国核电 |
0.61% |
168.17 |
1153.65 |
1.62% |
--- |
23 |
000568 |
泸州老窖 |
0.57% |
4.34 |
1069.98 |
1.50% |
--- |
24 |
000858 |
五粮液 |
0.57% |
5.31 |
1072.25 |
1.50% |
--- |
25 |
600519 |
贵州茅台 |
0.57% |
0.53 |
1083.85 |
1.52% |
--- |
26 |
601899 |
紫金矿业 |
0.57% |
116.15 |
1083.67 |
1.52% |
--- |
27 |
000333 |
美的集团 |
0.56% |
17.41 |
1051.39 |
1.48% |
--- |
28 |
002410 |
广联达 |
0.56% |
19.53 |
1063.21 |
1.49% |
--- |
29 |
600547 |
山东黄金 |
0.56% |
57.31 |
1063.67 |
1.49% |
--- |
30 |
002555 |
三七互娱 |
0.55% |
48.90 |
1038.15 |
1.46% |
--- |
31 |
600019 |
宝钢股份 |
0.55% |
172.27 |
1037.07 |
1.45% |
--- |
32 |
600919 |
江苏银行 |
0.55% |
145.99 |
1039.45 |
1.46% |
--- |
33 |
600988 |
赤峰黄金 |
0.55% |
64.91 |
1035.31 |
1.45% |
--- |
34 |
601888 |
中国中免 |
0.51% |
4.12 |
959.67 |
1.35% |
--- |
35 |
601377 |
兴业证券 |
0.50% |
133.52 |
941.32 |
1.32% |
--- |
36 |
002541 |
鸿路钢构 |
0.45% |
25.56 |
853.64 |
1.20% |
--- |
37 |
600809 |
山西汾酒 |
0.44% |
2.57 |
834.74 |
1.17% |
--- |
38 |
600801 |
华新水泥 |
0.43% |
41.69 |
813.37 |
1.14% |
--- |
39 |
600893 |
航发动力 |
0.43% |
17.93 |
815.99 |
1.14% |
--- |
40 |
002415 |
海康威视 |
0.39% |
20.38 |
737.76 |
1.04% |
--- |
41 |
601669 |
中国电建 |
0.34% |
82.49 |
649.20 |
0.91% |
--- |
42 |
300782 |
卓胜微 |
0.32% |
4.46 |
602.64 |
0.85% |
--- |
43 |
601868 |
中国能建 |
0.32% |
258.82 |
613.40 |
0.86% |
--- |
44 |
601318 |
中国平安 |
0.29% |
11.96 |
558.41 |
0.78% |
--- |
45 |
002372 |
伟星新材 |
0.27% |
20.89 |
502.20 |
0.70% |
--- |
46 |
000498 |
山东路桥 |
0.26% |
51.86 |
500.97 |
0.70% |
--- |
47 |
001979 |
招商蛇口 |
0.25% |
34.97 |
469.65 |
0.66% |
--- |
48 |
600309 |
万华化学 |
0.24% |
4.77 |
462.64 |
0.65% |
--- |
49 |
601636 |
旗滨集团 |
0.21% |
31.02 |
395.50 |
0.55% |
--- |
50 |
603187 |
海容冷链 |
0.18% |
9.55 |
349.05 |
0.49% |
--- |
51 |
002043 |
兔宝宝 |
0.08% |
13.30 |
154.28 |
0.22% |
--- |
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 |
601128 |
常熟银行 |
2.16% |
520.91 |
4031.84 |
5.01% |
182.63 (35.06%) |
2 |
300750 |
宁德时代 |
2.05% |
7.46 |
3821.76 |
4.75% |
4.61 (61.80%) |
3 |
601658 |
邮储银行 |
1.71% |
592.79 |
3195.14 |
3.97% |
139.15 (23.47%) |
4 |
002135 |
东南网架 |
1.65% |
257.44 |
3086.66 |
3.84% |
新增 |
5 |
601166 |
兴业银行 |
1.63% |
147.25 |
3043.76 |
3.78% |
84.44 (57.34%) |
6 |
601688 |
华泰证券 |
1.60% |
200.89 |
2989.24 |
3.72% |
158.10 (78.70%) |
7 |
601211 |
国泰君安 |
1.39% |
165.34 |
2597.49 |
3.23% |
97.43 (58.93%) |
8 |
600690 |
海尔智家 |
1.38% |
111.37 |
2572.70 |
3.20% |
71.77 (64.44%) |
9 |
002508 |
老板电器 |
1.31% |
84.00 |
2451.84 |
3.05% |
63.62 (75.74%) |
10 |
600887 |
伊利股份 |
1.25% |
63.07 |
2326.65 |
2.89% |
20.10 (31.87%) |
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 |
601128 |
常熟银行 |
2.16% |
520.91 |
4031.84 |
5.01% |
182.63 (35.06%) |
2 |
300750 |
宁德时代 |
2.05% |
7.46 |
3821.76 |
4.75% |
4.61 (61.80%) |
3 |
601658 |
邮储银行 |
1.71% |
592.79 |
3195.14 |
3.97% |
139.15 (23.47%) |
4 |
002135 |
东南网架 |
1.65% |
257.44 |
3086.66 |
3.84% |
新增 |
5 |
601166 |
兴业银行 |
1.63% |
147.25 |
3043.76 |
3.78% |
84.44 (57.34%) |
6 |
601688 |
华泰证券 |
1.60% |
200.89 |
2989.24 |
3.72% |
158.10 (78.70%) |
7 |
601211 |
国泰君安 |
1.39% |
165.34 |
2597.49 |
3.23% |
97.43 (58.93%) |
8 |
600690 |
海尔智家 |
1.38% |
111.37 |
2572.70 |
3.20% |
71.77 (64.44%) |
9 |
002508 |
老板电器 |
1.31% |
84.00 |
2451.84 |
3.05% |
63.62 (75.74%) |
10 |
600887 |
伊利股份 |
1.25% |
63.07 |
2326.65 |
2.89% |
20.10 (31.87%) |
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 |
600036 |
招商银行 |
0.95% |
48.28 |
2351.88 |
3.60% |
18.37 (38.05%) |
2 |
601658 |
邮储银行 |
0.93% |
453.64 |
2313.56 |
3.54% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.90% |
338.28 |
2236.03 |
3.42% |
新增 |
4 |
002013 |
中航机电 |
0.73% |
99.72 |
1812.83 |
2.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.72% |
42.97 |
1781.54 |
2.73% |
新增 |
6 |
600893 |
航发动力 |
0.69% |
26.94 |
1709.61 |
2.62% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.68% |
2.85 |
1675.80 |
2.57% |
新增 |
8 |
600048 |
保利发展 |
0.64% |
100.97 |
1578.16 |
2.42% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
7.04 |
1567.53 |
2.40% |
新增 |
10 |
000792 |
盐湖股份 |
0.56% |
39.10 |
1383.75 |
2.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.95% |
48.28 |
2351.88 |
3.60% |
18.37 (38.05%) |
2 |
601658 |
邮储银行 |
0.93% |
453.64 |
2313.56 |
3.54% |
0.00 (0.00%) |
3 |
601128 |
常熟银行 |
0.90% |
338.28 |
2236.03 |
3.42% |
新增 |
4 |
002013 |
中航机电 |
0.73% |
99.72 |
1812.83 |
2.78% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.72% |
42.97 |
1781.54 |
2.73% |
新增 |
6 |
600893 |
航发动力 |
0.69% |
26.94 |
1709.61 |
2.62% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.68% |
2.85 |
1675.80 |
2.57% |
新增 |
8 |
600048 |
保利发展 |
0.64% |
100.97 |
1578.16 |
2.42% |
新增 |
9 |
000858 |
五粮液 |
0.63% |
7.04 |
1567.53 |
2.40% |
新增 |
10 |
000792 |
盐湖股份 |
0.56% |
39.10 |
1383.75 |
2.12% |
新增 |
11 |
002241 |
歌尔股份 |
0.55% |
25.08 |
1356.83 |
2.08% |
--- |
12 |
000776 |
广发证券 |
0.52% |
52.86 |
1299.83 |
1.99% |
--- |
13 |
600760 |
中航沈飞 |
0.52% |
18.95 |
1289.36 |
1.97% |
--- |
14 |
688122 |
西部超导 |
0.52% |
13.17 |
1276.86 |
1.96% |
--- |
15 |
000768 |
中航西飞 |
0.49% |
33.52 |
1223.48 |
1.87% |
--- |
16 |
600958 |
东方证券 |
0.49% |
82.99 |
1223.27 |
1.87% |
--- |
17 |
601211 |
国泰君安 |
0.49% |
67.91 |
1214.91 |
1.86% |
--- |
18 |
600690 |
海尔智家 |
0.48% |
39.60 |
1183.64 |
1.81% |
--- |
19 |
601166 |
兴业银行 |
0.48% |
62.81 |
1196.00 |
1.83% |
--- |
20 |
002271 |
东方雨虹 |
0.46% |
21.48 |
1131.57 |
1.73% |
--- |
21 |
002541 |
鸿路钢构 |
0.42% |
19.66 |
1052.60 |
1.61% |
--- |
22 |
001979 |
招商蛇口 |
0.40% |
74.13 |
988.89 |
1.51% |
--- |
23 |
600438 |
通威股份 |
0.40% |
22.13 |
994.96 |
1.52% |
--- |
24 |
000983 |
山西焦煤 |
0.39% |
117.16 |
968.94 |
1.48% |
--- |
25 |
603129 |
春风动力 |
0.39% |
5.58 |
965.34 |
1.48% |
--- |
26 |
600219 |
南山铝业 |
0.38% |
199.55 |
939.88 |
1.44% |
--- |
27 |
300454 |
深信服 |
0.37% |
4.75 |
907.25 |
1.39% |
--- |
28 |
300782 |
卓胜微 |
0.37% |
2.79 |
911.77 |
1.40% |
--- |
29 |
600456 |
宝钛股份 |
0.37% |
12.88 |
924.53 |
1.42% |
--- |
30 |
601899 |
紫金矿业 |
0.37% |
95.02 |
921.68 |
1.41% |
--- |
31 |
000738 |
航发控制 |
0.35% |
28.99 |
877.82 |
1.34% |
--- |
32 |
600862 |
中航高科 |
0.35% |
24.33 |
869.99 |
1.33% |
--- |
33 |
600919 |
江苏银行 |
0.34% |
145.99 |
851.12 |
1.30% |
--- |
34 |
603916 |
苏博特 |
0.34% |
32.35 |
833.41 |
1.28% |
--- |
35 |
002179 |
中航光电 |
0.33% |
8.21 |
825.60 |
1.26% |
--- |
36 |
002371 |
北方华创 |
0.33% |
2.38 |
825.91 |
1.26% |
--- |
37 |
600547 |
山东黄金 |
0.33% |
43.55 |
819.61 |
1.26% |
--- |
38 |
601919 |
中远海控 |
0.33% |
43.37 |
810.55 |
1.24% |
--- |
39 |
600570 |
恒生电子 |
0.31% |
12.19 |
757.47 |
1.16% |
--- |
40 |
601688 |
华泰证券 |
0.31% |
42.79 |
759.95 |
1.16% |
--- |
41 |
603816 |
顾家家居 |
0.31% |
9.93 |
766.39 |
1.17% |
--- |
42 |
002508 |
老板电器 |
0.30% |
20.38 |
734.09 |
1.12% |
--- |
43 |
300033 |
同花顺 |
0.30% |
5.15 |
744.59 |
1.14% |
--- |
44 |
300395 |
菲利华 |
0.30% |
11.14 |
732.34 |
1.12% |
--- |
45 |
601633 |
长城汽车 |
0.29% |
14.77 |
716.94 |
1.10% |
--- |
46 |
601857 |
中国石油 |
0.29% |
146.05 |
717.11 |
1.10% |
--- |
47 |
601868 |
中国能建 |
0.29% |
258.82 |
706.58 |
1.08% |
--- |
48 |
002920 |
德赛西威 |
0.28% |
4.85 |
686.32 |
1.05% |
--- |
49 |
603799 |
华友钴业 |
0.28% |
6.35 |
700.47 |
1.07% |
--- |
50 |
601966 |
玲珑轮胎 |
0.27% |
18.20 |
665.21 |
1.02% |
--- |
51 |
300034 |
钢研高纳 |
0.26% |
11.40 |
656.64 |
1.01% |
--- |
52 |
600988 |
赤峰黄金 |
0.23% |
38.52 |
573.95 |
0.88% |
--- |
53 |
603806 |
福斯特 |
0.23% |
4.32 |
563.62 |
0.86% |
--- |
54 |
603993 |
洛阳钼业 |
0.22% |
95.68 |
533.89 |
0.82% |
--- |
55 |
688082 |
盛美上海 |
0.21% |
4.07 |
519.97 |
0.80% |
--- |
56 |
002938 |
鹏鼎控股 |
0.20% |
11.45 |
485.82 |
0.74% |
--- |
57 |
603259 |
药明康德 |
0.20% |
4.19 |
496.85 |
0.76% |
--- |
58 |
688019 |
安集科技 |
0.20% |
1.85 |
504.27 |
0.77% |
--- |
59 |
600309 |
万华化学 |
0.19% |
4.77 |
481.77 |
0.74% |
--- |
60 |
600801 |
华新水泥 |
0.19% |
23.82 |
459.73 |
0.70% |
--- |
61 |
601669 |
中国电建 |
0.19% |
58.67 |
474.05 |
0.73% |
--- |
62 |
300054 |
鼎龙股份 |
0.18% |
17.91 |
435.93 |
0.67% |
--- |
63 |
601995 |
中金公司 |
0.18% |
8.95 |
438.82 |
0.67% |
--- |
64 |
603612 |
索通发展 |
0.18% |
21.61 |
443.44 |
0.68% |
--- |
65 |
688169 |
石头科技 |
0.18% |
0.54 |
435.69 |
0.67% |
--- |
66 |
688385 |
复旦微电 |
0.18% |
8.82 |
444.00 |
0.68% |
--- |
67 |
002460 |
赣锋锂业 |
0.16% |
2.84 |
405.12 |
0.62% |
--- |
68 |
300223 |
北京君正 |
0.16% |
3.02 |
404.14 |
0.62% |
--- |
69 |
600110 |
诺德股份 |
0.16% |
24.98 |
398.43 |
0.61% |
--- |
70 |
300829 |
金丹科技 |
0.15% |
8.04 |
367.52 |
0.56% |
--- |
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 |
000983 |
山西焦煤 |
1.01% |
197.07 |
2337.29 |
5.03% |
125.86 (63.87%) |
2 |
601658 |
邮储银行 |
1.00% |
453.64 |
2304.49 |
4.96% |
新增 |
3 |
601857 |
中国石油 |
0.74% |
283.88 |
1706.12 |
3.67% |
98.55 (34.72%) |
4 |
600036 |
招商银行 |
0.65% |
29.91 |
1509.13 |
3.25% |
13.85 (46.31%) |
5 |
600893 |
航发动力 |
0.62% |
26.94 |
1432.94 |
3.08% |
1.68 (6.24%) |
6 |
002013 |
中航机电 |
0.57% |
99.72 |
1320.24 |
2.84% |
9.88 (9.90%) |
7 |
600760 |
中航沈飞 |
0.56% |
18.95 |
1295.04 |
2.79% |
新增 |
8 |
601166 |
兴业银行 |
0.50% |
62.81 |
1149.51 |
2.47% |
18.15 (28.89%) |
9 |
000932 |
华菱钢铁 |
0.49% |
169.40 |
1123.12 |
2.42% |
新增 |
10 |
600438 |
通威股份 |
0.49% |
22.13 |
1127.30 |
2.43% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.01% |
197.07 |
2337.29 |
5.03% |
125.86 (63.87%) |
2 |
601658 |
邮储银行 |
1.00% |
453.64 |
2304.49 |
4.96% |
新增 |
3 |
601857 |
中国石油 |
0.74% |
283.88 |
1706.12 |
3.67% |
98.55 (34.72%) |
4 |
600036 |
招商银行 |
0.65% |
29.91 |
1509.13 |
3.25% |
13.85 (46.31%) |
5 |
600893 |
航发动力 |
0.62% |
26.94 |
1432.94 |
3.08% |
1.68 (6.24%) |
6 |
002013 |
中航机电 |
0.57% |
99.72 |
1320.24 |
2.84% |
9.88 (9.90%) |
7 |
600760 |
中航沈飞 |
0.56% |
18.95 |
1295.04 |
2.79% |
新增 |
8 |
601166 |
兴业银行 |
0.50% |
62.81 |
1149.51 |
2.47% |
18.15 (28.89%) |
9 |
000932 |
华菱钢铁 |
0.49% |
169.40 |
1123.12 |
2.42% |
新增 |
10 |
600438 |
通威股份 |
0.49% |
22.13 |
1127.30 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.96% |
29.50 |
1896.26 |
6.03% |
-13.21 (-44.78%) |
2 |
601899 |
紫金矿业 |
0.93% |
190.03 |
1841.38 |
5.86% |
新增 |
3 |
603901 |
永创智能 |
0.89% |
97.34 |
1755.04 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
0.74% |
56.03 |
1451.74 |
4.62% |
新增 |
5 |
600570 |
恒生电子 |
0.72% |
15.25 |
1422.06 |
4.53% |
新增 |
6 |
600887 |
伊利股份 |
0.72% |
38.24 |
1408.38 |
4.48% |
新增 |
7 |
601888 |
中国中免 |
0.72% |
4.70 |
1410.47 |
4.49% |
-7.09 (-150.85%) |
8 |
600893 |
航发动力 |
0.68% |
25.26 |
1343.58 |
4.28% |
新增 |
9 |
601398 |
工商银行 |
0.62% |
236.40 |
1222.19 |
3.89% |
新增 |
10 |
000902 |
新洋丰 |
0.55% |
69.59 |
1087.69 |
3.46% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.96% |
29.50 |
1896.26 |
6.03% |
-13.21 (-44.78%) |
2 |
601899 |
紫金矿业 |
0.93% |
190.03 |
1841.38 |
5.86% |
新增 |
3 |
603901 |
永创智能 |
0.89% |
97.34 |
1755.04 |
5.59% |
新增 |
4 |
600690 |
海尔智家 |
0.74% |
56.03 |
1451.74 |
4.62% |
新增 |
5 |
600570 |
恒生电子 |
0.72% |
15.25 |
1422.06 |
4.53% |
新增 |
6 |
600887 |
伊利股份 |
0.72% |
38.24 |
1408.38 |
4.48% |
新增 |
7 |
601888 |
中国中免 |
0.72% |
4.70 |
1410.47 |
4.49% |
-7.09 (-150.85%) |
8 |
600893 |
航发动力 |
0.68% |
25.26 |
1343.58 |
4.28% |
新增 |
9 |
601398 |
工商银行 |
0.62% |
236.40 |
1222.19 |
3.89% |
新增 |
10 |
000902 |
新洋丰 |
0.55% |
69.59 |
1087.69 |
3.46% |
新增 |
11 |
002475 |
立讯精密 |
0.53% |
22.66 |
1042.36 |
3.32% |
--- |
12 |
600919 |
江苏银行 |
0.53% |
145.99 |
1036.53 |
3.30% |
--- |
13 |
300750 |
宁德时代 |
0.52% |
1.90 |
1017.46 |
3.24% |
--- |
14 |
601857 |
中国石油 |
0.50% |
185.33 |
980.40 |
3.12% |
--- |
15 |
601166 |
兴业银行 |
0.47% |
44.66 |
917.87 |
2.92% |
--- |
16 |
002013 |
中航机电 |
0.46% |
89.84 |
904.69 |
2.88% |
--- |
17 |
600036 |
招商银行 |
0.44% |
16.06 |
870.29 |
2.77% |
--- |
18 |
000002 |
万科A |
0.42% |
35.07 |
835.02 |
2.66% |
--- |
19 |
601919 |
中远海控 |
0.39% |
24.99 |
763.10 |
2.43% |
--- |
20 |
603799 |
华友钴业 |
0.35% |
6.00 |
685.20 |
2.18% |
--- |
21 |
002594 |
比亚迪 |
0.32% |
2.50 |
627.50 |
2.00% |
--- |
22 |
000983 |
山西焦煤 |
0.30% |
71.21 |
591.76 |
1.88% |
--- |
23 |
002064 |
华峰化学 |
0.30% |
41.36 |
587.31 |
1.87% |
--- |
24 |
300223 |
北京君正 |
0.30% |
5.85 |
590.38 |
1.88% |
--- |
25 |
002241 |
歌尔股份 |
0.29% |
13.42 |
573.57 |
1.83% |
--- |
26 |
002460 |
赣锋锂业 |
0.29% |
4.71 |
569.85 |
1.81% |
--- |
27 |
300792 |
壹网壹创 |
0.29% |
11.04 |
563.46 |
1.79% |
--- |
28 |
600900 |
长江电力 |
0.29% |
27.95 |
576.89 |
1.84% |
--- |
29 |
601601 |
中国太保 |
0.28% |
19.01 |
550.66 |
1.75% |
--- |
30 |
002756 |
永兴材料 |
0.27% |
8.97 |
532.73 |
1.70% |
--- |
31 |
601808 |
中海油服 |
0.27% |
37.61 |
540.08 |
1.72% |
--- |
32 |
300782 |
卓胜微 |
0.24% |
0.89 |
478.38 |
1.52% |
--- |
33 |
002541 |
鸿路钢构 |
0.21% |
7.25 |
423.17 |
1.35% |
--- |
34 |
601155 |
新城控股 |
0.16% |
7.79 |
324.06 |
1.03% |
--- |
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 |
601166 |
兴业银行 |
4.47% |
335.12 |
8072.92 |
13.36% |
317.17 (94.65%) |
2 |
300750 |
宁德时代 |
3.08% |
17.29 |
5568.71 |
9.22% |
14.59 (84.38%) |
3 |
601601 |
中国太保 |
2.62% |
124.76 |
4720.84 |
7.82% |
98.41 (78.88%) |
4 |
601888 |
中国中免 |
2.00% |
11.79 |
3608.68 |
5.97% |
新增 |
5 |
601318 |
中国平安 |
1.86% |
42.71 |
3361.28 |
5.56% |
37.72 (88.32%) |
6 |
600519 |
贵州茅台 |
1.42% |
1.28 |
2562.08 |
4.24% |
新增 |
7 |
002475 |
立讯精密 |
1.20% |
64.22 |
2172.56 |
3.60% |
51.09 (79.55%) |
8 |
000002 |
万科A |
1.17% |
70.14 |
2104.20 |
3.48% |
54.88 (78.24%) |
9 |
601919 |
中远海控 |
1.08% |
144.23 |
1949.95 |
3.23% |
56.60 (39.24%) |
10 |
300450 |
先导智能 |
1.04% |
23.81 |
1880.75 |
3.11% |
8.11 (34.05%) |
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 |
601166 |
兴业银行 |
4.47% |
335.12 |
8072.92 |
13.36% |
317.17 (94.65%) |
2 |
300750 |
宁德时代 |
3.08% |
17.29 |
5568.71 |
9.22% |
14.59 (84.38%) |
3 |
601601 |
中国太保 |
2.62% |
124.76 |
4720.84 |
7.82% |
98.41 (78.88%) |
4 |
601888 |
中国中免 |
2.00% |
11.79 |
3608.68 |
5.97% |
新增 |
5 |
601318 |
中国平安 |
1.86% |
42.71 |
3361.28 |
5.56% |
37.72 (88.32%) |
6 |
600519 |
贵州茅台 |
1.42% |
1.28 |
2562.08 |
4.24% |
新增 |
7 |
002475 |
立讯精密 |
1.20% |
64.22 |
2172.56 |
3.60% |
51.09 (79.55%) |
8 |
000002 |
万科A |
1.17% |
70.14 |
2104.20 |
3.48% |
54.88 (78.24%) |
9 |
601919 |
中远海控 |
1.08% |
144.23 |
1949.95 |
3.23% |
56.60 (39.24%) |
10 |
300450 |
先导智能 |
1.04% |
23.81 |
1880.75 |
3.11% |
8.11 (34.05%) |
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 |
300059 |
东方财富 |
4.77% |
72.59 |
2250.30 |
11.47% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
2.80% |
15.70 |
1318.95 |
6.72% |
新增 |
3 |
601919 |
中远海控 |
2.27% |
87.63 |
1069.96 |
5.45% |
新增 |
4 |
601601 |
中国太保 |
2.14% |
26.35 |
1011.76 |
5.16% |
新增 |
5 |
300750 |
宁德时代 |
2.01% |
2.70 |
948.00 |
4.83% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
1.93% |
15.36 |
911.62 |
4.65% |
新增 |
7 |
002311 |
海大集团 |
1.87% |
13.43 |
879.93 |
4.49% |
新增 |
8 |
002013 |
中航机电 |
1.70% |
69.84 |
799.72 |
4.08% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
1.65% |
22.07 |
776.38 |
3.96% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.59% |
80.83 |
750.91 |
3.83% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
4.77% |
72.59 |
2250.30 |
11.47% |
0.00 (0.00%) |
2 |
300450 |
先导智能 |
2.80% |
15.70 |
1318.95 |
6.72% |
新增 |
3 |
601919 |
中远海控 |
2.27% |
87.63 |
1069.96 |
5.45% |
新增 |
4 |
601601 |
中国太保 |
2.14% |
26.35 |
1011.76 |
5.16% |
新增 |
5 |
300750 |
宁德时代 |
2.01% |
2.70 |
948.00 |
4.83% |
0.00 (0.00%) |
6 |
600893 |
航发动力 |
1.93% |
15.36 |
911.62 |
4.65% |
新增 |
7 |
002311 |
海大集团 |
1.87% |
13.43 |
879.93 |
4.49% |
新增 |
8 |
002013 |
中航机电 |
1.70% |
69.84 |
799.72 |
4.08% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
1.65% |
22.07 |
776.38 |
3.96% |
0.00 (0.00%) |
10 |
601899 |
紫金矿业 |
1.59% |
80.83 |
750.91 |
3.83% |
新增 |
11 |
002475 |
立讯精密 |
1.56% |
13.13 |
736.86 |
3.76% |
--- |
12 |
002050 |
三花智控 |
1.50% |
28.66 |
706.37 |
3.60% |
--- |
13 |
600438 |
通威股份 |
1.43% |
17.57 |
675.27 |
3.44% |
--- |
14 |
600760 |
中航沈飞 |
1.36% |
8.19 |
640.29 |
3.26% |
--- |
15 |
000547 |
航天发展 |
1.35% |
23.24 |
639.10 |
3.26% |
--- |
16 |
600570 |
恒生电子 |
1.22% |
5.50 |
576.95 |
2.94% |
--- |
17 |
603806 |
福斯特 |
1.13% |
6.24 |
532.94 |
2.72% |
--- |
18 |
000002 |
万科A |
0.93% |
15.26 |
437.96 |
2.23% |
--- |
19 |
600048 |
保利发展 |
0.93% |
27.71 |
438.37 |
2.23% |
--- |
20 |
601688 |
华泰证券 |
0.93% |
24.32 |
438.00 |
2.23% |
--- |
21 |
601318 |
中国平安 |
0.92% |
4.99 |
434.03 |
2.21% |
--- |
22 |
600660 |
福耀玻璃 |
0.91% |
8.97 |
431.01 |
2.20% |
--- |
23 |
601166 |
兴业银行 |
0.79% |
17.95 |
374.51 |
1.91% |
--- |
24 |
300253 |
卫宁健康 |
0.75% |
20.15 |
352.62 |
1.80% |
--- |
25 |
002850 |
科达利 |
0.65% |
3.24 |
304.53 |
1.55% |
--- |
26 |
002064 |
华峰化学 |
0.55% |
25.74 |
259.72 |
1.32% |
--- |
27 |
002541 |
鸿路钢构 |
0.51% |
6.59 |
240.82 |
1.23% |
--- |
28 |
002318 |
久立特材 |
0.46% |
20.01 |
218.14 |
1.11% |
--- |
29 |
002831 |
裕同科技 |
0.41% |
6.31 |
193.28 |
0.99% |
--- |
30 |
600690 |
海尔智家 |
0.36% |
5.84 |
170.59 |
0.87% |
--- |
31 |
000063 |
中兴通讯 |
0.21% |
2.92 |
98.26 |
0.50% |
--- |
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 |
300059 |
东方财富 |
6.82% |
72.59 |
1741.44 |
14.54% |
新增 |
2 |
002013 |
中航机电 |
3.14% |
69.84 |
801.12 |
6.69% |
新增 |
3 |
002475 |
立讯精密 |
2.94% |
13.13 |
750.12 |
6.26% |
9.91 (75.48%) |
4 |
601966 |
玲珑轮胎 |
2.52% |
22.07 |
644.59 |
5.38% |
新增 |
5 |
002050 |
三花智控 |
2.49% |
28.66 |
636.16 |
5.31% |
14.93 (52.10%) |
6 |
603612 |
索通发展 |
2.44% |
48.02 |
623.82 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
2.21% |
2.70 |
564.84 |
4.72% |
-0.84 (-31.11%) |
8 |
601688 |
华泰证券 |
1.96% |
24.32 |
499.29 |
4.17% |
0.34 (1.40%) |
9 |
600760 |
中航沈飞 |
1.84% |
8.19 |
469.21 |
3.92% |
新增 |
10 |
600438 |
通威股份 |
1.83% |
17.57 |
466.93 |
3.90% |
4.47 (25.45%) |
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 |
300059 |
东方财富 |
6.82% |
72.59 |
1741.44 |
14.54% |
新增 |
2 |
002013 |
中航机电 |
3.14% |
69.84 |
801.12 |
6.69% |
新增 |
3 |
002475 |
立讯精密 |
2.94% |
13.13 |
750.12 |
6.26% |
9.91 (75.48%) |
4 |
601966 |
玲珑轮胎 |
2.52% |
22.07 |
644.59 |
5.38% |
新增 |
5 |
002050 |
三花智控 |
2.49% |
28.66 |
636.16 |
5.31% |
14.93 (52.10%) |
6 |
603612 |
索通发展 |
2.44% |
48.02 |
623.82 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
2.21% |
2.70 |
564.84 |
4.72% |
-0.84 (-31.11%) |
8 |
601688 |
华泰证券 |
1.96% |
24.32 |
499.29 |
4.17% |
0.34 (1.40%) |
9 |
600760 |
中航沈飞 |
1.84% |
8.19 |
469.21 |
3.92% |
新增 |
10 |
600438 |
通威股份 |
1.83% |
17.57 |
466.93 |
3.90% |
4.47 (25.45%) |
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 |
300750 |
宁德时代 |
4.24% |
3.54 |
617.23 |
14.96% |
新增 |
2 |
601688 |
华泰证券 |
3.10% |
23.98 |
450.82 |
10.92% |
3.82 (15.93%) |
3 |
002384 |
东山精密 |
2.09% |
10.15 |
303.99 |
7.37% |
新增 |
4 |
002050 |
三花智控 |
2.07% |
13.73 |
300.62 |
7.28% |
新增 |
5 |
300073 |
当升科技 |
2.01% |
8.84 |
292.34 |
7.08% |
新增 |
6 |
300253 |
卫宁健康 |
1.70% |
10.81 |
247.98 |
6.01% |
新增 |
7 |
600438 |
通威股份 |
1.56% |
13.10 |
227.62 |
5.52% |
-13.10 (-100.02%) |
8 |
600837 |
海通证券 |
1.53% |
17.68 |
222.41 |
5.39% |
新增 |
9 |
002475 |
立讯精密 |
1.14% |
3.22 |
165.35 |
4.01% |
新增 |
10 |
002271 |
东方雨虹 |
1.08% |
3.85 |
156.56 |
3.79% |
-7.37 (-191.27%) |
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 |
300750 |
宁德时代 |
4.24% |
3.54 |
617.23 |
14.96% |
新增 |
2 |
601688 |
华泰证券 |
3.10% |
23.98 |
450.82 |
10.92% |
3.82 (15.93%) |
3 |
002384 |
东山精密 |
2.09% |
10.15 |
303.99 |
7.37% |
新增 |
4 |
002050 |
三花智控 |
2.07% |
13.73 |
300.62 |
7.28% |
新增 |
5 |
300073 |
当升科技 |
2.01% |
8.84 |
292.34 |
7.08% |
新增 |
6 |
300253 |
卫宁健康 |
1.70% |
10.81 |
247.98 |
6.01% |
新增 |
7 |
600438 |
通威股份 |
1.56% |
13.10 |
227.62 |
5.52% |
-13.10 (-100.02%) |
8 |
600837 |
海通证券 |
1.53% |
17.68 |
222.41 |
5.39% |
新增 |
9 |
002475 |
立讯精密 |
1.14% |
3.22 |
165.35 |
4.01% |
新增 |
10 |
002271 |
东方雨虹 |
1.08% |
3.85 |
156.56 |
3.79% |
-7.37 (-191.27%) |
11 |
000651 |
格力电器 |
1.02% |
2.62 |
148.21 |
3.59% |
--- |
12 |
002460 |
赣锋锂业 |
1.02% |
2.76 |
147.85 |
3.58% |
--- |
13 |
603799 |
华友钴业 |
1.01% |
3.80 |
147.67 |
3.58% |
--- |
14 |
300450 |
先导智能 |
0.87% |
2.74 |
126.61 |
3.07% |
--- |
15 |
000063 |
中兴通讯 |
0.81% |
2.92 |
117.18 |
2.84% |
--- |
16 |
002850 |
科达利 |
0.81% |
1.70 |
117.64 |
2.85% |
--- |
17 |
603993 |
洛阳钼业 |
0.69% |
27.20 |
99.82 |
2.42% |
--- |
18 |
000547 |
航天发展 |
0.61% |
6.50 |
88.86 |
2.15% |
--- |
19 |
603179 |
新泉股份 |
0.55% |
3.51 |
79.42 |
1.92% |
--- |
20 |
603659 |
璞泰来 |
0.47% |
0.67 |
69.02 |
1.67% |
--- |
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 |
002271 |
东方雨虹 |
2.28% |
11.22 |
381.93 |
7.69% |
新增 |
2 |
601688 |
华泰证券 |
2.07% |
20.16 |
347.36 |
7.00% |
新增 |
3 |
000651 |
格力电器 |
1.96% |
6.29 |
328.34 |
6.62% |
5.23 (83.15%) |
4 |
600438 |
通威股份 |
1.82% |
26.20 |
304.15 |
6.13% |
新增 |
5 |
600116 |
三峡水利 |
1.09% |
21.77 |
183.30 |
3.69% |
新增 |
6 |
002001 |
新和成 |
1.03% |
6.29 |
171.72 |
3.46% |
新增 |
7 |
300059 |
东方财富 |
1.01% |
10.54 |
169.17 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
1.00% |
11.28 |
167.73 |
3.38% |
新增 |
9 |
000547 |
航天发展 |
0.97% |
12.09 |
162.61 |
3.28% |
新增 |
10 |
002541 |
鸿路钢构 |
0.95% |
10.60 |
158.79 |
3.20% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
2.28% |
11.22 |
381.93 |
7.69% |
新增 |
2 |
601688 |
华泰证券 |
2.07% |
20.16 |
347.36 |
7.00% |
新增 |
3 |
000651 |
格力电器 |
1.96% |
6.29 |
328.34 |
6.62% |
5.23 (83.15%) |
4 |
600438 |
通威股份 |
1.82% |
26.20 |
304.15 |
6.13% |
新增 |
5 |
600116 |
三峡水利 |
1.09% |
21.77 |
183.30 |
3.69% |
新增 |
6 |
002001 |
新和成 |
1.03% |
6.29 |
171.72 |
3.46% |
新增 |
7 |
300059 |
东方财富 |
1.01% |
10.54 |
169.17 |
3.41% |
新增 |
8 |
600048 |
保利地产 |
1.00% |
11.28 |
167.73 |
3.38% |
新增 |
9 |
000547 |
航天发展 |
0.97% |
12.09 |
162.61 |
3.28% |
新增 |
10 |
002541 |
鸿路钢构 |
0.95% |
10.60 |
158.79 |
3.20% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.33% |
2.09 |
222.38 |
8.81% |
0.24 (11.48%) |
2 |
601318 |
中国平安 |
1.40% |
1.56 |
133.32 |
5.28% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
1.39% |
8.61 |
133.11 |
5.27% |
-0.15 (-1.74%) |
4 |
300450 |
先导智能 |
1.14% |
2.42 |
108.75 |
4.31% |
新增 |
5 |
601601 |
中国太保 |
1.13% |
2.85 |
107.84 |
4.27% |
新增 |
6 |
600036 |
招商银行 |
0.92% |
2.33 |
87.56 |
3.47% |
新增 |
7 |
603659 |
璞泰来 |
0.92% |
1.03 |
87.70 |
3.47% |
新增 |
8 |
002475 |
立讯精密 |
0.89% |
2.34 |
85.41 |
3.38% |
新增 |
9 |
000951 |
中国重汽 |
0.86% |
3.64 |
81.90 |
3.24% |
新增 |
10 |
000001 |
平安银行 |
0.85% |
4.91 |
80.79 |
3.20% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
2.33% |
2.09 |
222.38 |
8.81% |
0.24 (11.48%) |
2 |
601318 |
中国平安 |
1.40% |
1.56 |
133.32 |
5.28% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
1.39% |
8.61 |
133.11 |
5.27% |
-0.15 (-1.74%) |
4 |
300450 |
先导智能 |
1.14% |
2.42 |
108.75 |
4.31% |
新增 |
5 |
601601 |
中国太保 |
1.13% |
2.85 |
107.84 |
4.27% |
新增 |
6 |
600036 |
招商银行 |
0.92% |
2.33 |
87.56 |
3.47% |
新增 |
7 |
603659 |
璞泰来 |
0.92% |
1.03 |
87.70 |
3.47% |
新增 |
8 |
002475 |
立讯精密 |
0.89% |
2.34 |
85.41 |
3.38% |
新增 |
9 |
000951 |
中国重汽 |
0.86% |
3.64 |
81.90 |
3.24% |
新增 |
10 |
000001 |
平安银行 |
0.85% |
4.91 |
80.79 |
3.20% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.76% |
3.06 |
72.98 |
2.89% |
--- |
12 |
002419 |
天虹股份 |
0.75% |
6.78 |
71.53 |
2.83% |
--- |
13 |
000651 |
格力电器 |
0.73% |
1.06 |
69.51 |
2.75% |
--- |
14 |
002410 |
广联达 |
0.73% |
2.05 |
69.66 |
2.76% |
--- |
15 |
600741 |
华域汽车 |
0.71% |
2.61 |
67.83 |
2.69% |
--- |
16 |
600703 |
三安光电 |
0.62% |
3.23 |
59.30 |
2.35% |
--- |
17 |
600031 |
三一重工 |
0.58% |
3.25 |
55.43 |
2.20% |
--- |
18 |
002812 |
恩捷股份 |
0.57% |
1.08 |
54.54 |
2.16% |
--- |
19 |
300253 |
卫宁健康 |
0.55% |
3.51 |
52.58 |
2.08% |
--- |
20 |
002466 |
天齐锂业 |
0.54% |
1.72 |
51.79 |
2.05% |
--- |
21 |
002460 |
赣锋锂业 |
0.53% |
1.44 |
50.16 |
1.99% |
--- |
22 |
000338 |
潍柴动力 |
0.51% |
3.09 |
49.07 |
1.94% |
--- |
23 |
002179 |
中航光电 |
0.51% |
1.24 |
48.60 |
1.92% |
--- |
24 |
600760 |
中航沈飞 |
0.51% |
1.55 |
48.98 |
1.94% |
--- |
25 |
300413 |
芒果超媒 |
0.50% |
1.38 |
48.14 |
1.91% |
--- |
26 |
601111 |
中国国航 |
0.50% |
4.91 |
47.58 |
1.88% |
--- |
27 |
603993 |
洛阳钼业 |
0.50% |
10.93 |
47.65 |
1.89% |
--- |
28 |
000768 |
中航西飞 |
0.49% |
2.84 |
46.50 |
1.84% |
--- |
29 |
300724 |
捷佳伟创 |
0.48% |
1.22 |
46.23 |
1.83% |
--- |
30 |
600115 |
中国东航 |
0.48% |
7.96 |
46.25 |
1.83% |
--- |
31 |
002311 |
海大集团 |
0.43% |
1.15 |
41.40 |
1.64% |
--- |
32 |
000063 |
中兴通讯 |
0.42% |
1.14 |
40.34 |
1.60% |
--- |
33 |
002555 |
三七互娱 |
0.41% |
1.46 |
39.32 |
1.56% |
--- |
34 |
600038 |
中直股份 |
0.41% |
0.82 |
39.12 |
1.55% |
--- |
35 |
300136 |
信维通信 |
0.36% |
0.75 |
34.03 |
1.35% |
--- |
36 |
603308 |
应流股份 |
0.36% |
2.26 |
33.92 |
1.34% |
--- |
37 |
002384 |
东山精密 |
0.35% |
1.43 |
33.10 |
1.31% |
--- |
38 |
601211 |
国泰君安 |
0.32% |
1.67 |
30.88 |
1.22% |
--- |
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 |
601318 |
中国平安 |
1.84% |
1.56 |
135.78 |
7.97% |
0.21 (13.46%) |
2 |
300750 |
宁德时代 |
1.79% |
1.85 |
132.28 |
7.76% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
1.69% |
8.76 |
125.27 |
7.35% |
-2.46 (-28.08%) |
4 |
000001 |
平安银行 |
1.03% |
4.91 |
76.57 |
4.49% |
-4.04 (-82.23%) |
5 |
601688 |
华泰证券 |
0.97% |
3.74 |
71.40 |
4.19% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
0.94% |
0.52 |
69.55 |
4.08% |
新增 |
7 |
603308 |
应流股份 |
0.90% |
5.35 |
66.61 |
3.91% |
新增 |
8 |
002465 |
海格通信 |
0.83% |
6.27 |
61.45 |
3.61% |
2.59 (41.31%) |
9 |
002180 |
纳思达 |
0.77% |
1.91 |
56.77 |
3.33% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
3.79 |
56.05 |
3.29% |
-1.43 (-37.71%) |
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 |
601318 |
中国平安 |
1.84% |
1.56 |
135.78 |
7.97% |
0.21 (13.46%) |
2 |
300750 |
宁德时代 |
1.79% |
1.85 |
132.28 |
7.76% |
0.00 (0.00%) |
3 |
600837 |
海通证券 |
1.69% |
8.76 |
125.27 |
7.35% |
-2.46 (-28.08%) |
4 |
000001 |
平安银行 |
1.03% |
4.91 |
76.57 |
4.49% |
-4.04 (-82.23%) |
5 |
601688 |
华泰证券 |
0.97% |
3.74 |
71.40 |
4.19% |
0.00 (0.00%) |
6 |
688029 |
南微医学 |
0.94% |
0.52 |
69.55 |
4.08% |
新增 |
7 |
603308 |
应流股份 |
0.90% |
5.35 |
66.61 |
3.91% |
新增 |
8 |
002465 |
海格通信 |
0.83% |
6.27 |
61.45 |
3.61% |
2.59 (41.31%) |
9 |
002180 |
纳思达 |
0.77% |
1.91 |
56.77 |
3.33% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
3.79 |
56.05 |
3.29% |
-1.43 (-37.71%) |
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 |
600837 |
海通证券 |
2.22% |
11.22 |
159.21 |
10.05% |
9.98 (88.95%) |
2 |
300750 |
宁德时代 |
1.77% |
1.85 |
127.43 |
8.04% |
1.45 (78.38%) |
3 |
000001 |
平安银行 |
1.72% |
8.95 |
123.33 |
7.78% |
新增 |
4 |
601318 |
中国平安 |
1.66% |
1.35 |
119.62 |
7.55% |
新增 |
5 |
601009 |
南京银行 |
1.19% |
10.37 |
85.66 |
5.40% |
新增 |
6 |
601166 |
兴业银行 |
1.18% |
4.62 |
84.50 |
5.33% |
新增 |
7 |
601688 |
华泰证券 |
1.16% |
3.74 |
83.48 |
5.27% |
新增 |
8 |
300059 |
东方财富 |
0.98% |
5.22 |
70.76 |
4.46% |
新增 |
9 |
601128 |
常熟银行 |
0.94% |
8.76 |
67.61 |
4.27% |
新增 |
10 |
002410 |
广联达 |
0.69% |
1.50 |
49.34 |
3.11% |
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 |
600837 |
海通证券 |
2.22% |
11.22 |
159.21 |
10.05% |
9.98 (88.95%) |
2 |
300750 |
宁德时代 |
1.77% |
1.85 |
127.43 |
8.04% |
1.45 (78.38%) |
3 |
000001 |
平安银行 |
1.72% |
8.95 |
123.33 |
7.78% |
新增 |
4 |
601318 |
中国平安 |
1.66% |
1.35 |
119.62 |
7.55% |
新增 |
5 |
601009 |
南京银行 |
1.19% |
10.37 |
85.66 |
5.40% |
新增 |
6 |
601166 |
兴业银行 |
1.18% |
4.62 |
84.50 |
5.33% |
新增 |
7 |
601688 |
华泰证券 |
1.16% |
3.74 |
83.48 |
5.27% |
新增 |
8 |
300059 |
东方财富 |
0.98% |
5.22 |
70.76 |
4.46% |
新增 |
9 |
601128 |
常熟银行 |
0.94% |
8.76 |
67.61 |
4.27% |
新增 |
10 |
002410 |
广联达 |
0.69% |
1.50 |
49.34 |
3.11% |
新增 |
11 |
600760 |
中航沈飞 |
0.63% |
1.55 |
45.00 |
2.84% |
--- |
12 |
000768 |
中航西飞 |
0.62% |
2.84 |
44.71 |
2.82% |
--- |
13 |
300450 |
先导智能 |
0.59% |
1.26 |
42.34 |
2.67% |
--- |
14 |
600031 |
三一重工 |
0.59% |
3.25 |
42.52 |
2.68% |
--- |
15 |
002050 |
三花智控 |
0.53% |
3.62 |
38.19 |
2.41% |
--- |
16 |
000063 |
中兴通讯 |
0.52% |
1.14 |
37.08 |
2.34% |
--- |
17 |
300136 |
信维通信 |
0.51% |
1.50 |
36.67 |
2.31% |
--- |
18 |
600406 |
国电南瑞 |
0.50% |
1.93 |
35.98 |
2.27% |
--- |
19 |
603659 |
璞泰来 |
0.50% |
0.76 |
35.74 |
2.25% |
--- |
20 |
002384 |
东山精密 |
0.49% |
2.40 |
34.97 |
2.21% |
--- |
21 |
002465 |
海格通信 |
0.49% |
3.68 |
35.11 |
2.22% |
--- |
22 |
600498 |
烽火通信 |
0.49% |
1.27 |
35.38 |
2.23% |
--- |
23 |
600585 |
海螺水泥 |
0.49% |
0.85 |
35.27 |
2.23% |
--- |
24 |
600038 |
中直股份 |
0.47% |
0.82 |
33.64 |
2.12% |
--- |
25 |
000651 |
格力电器 |
0.40% |
0.52 |
28.60 |
1.80% |
--- |
26 |
601668 |
中国建筑 |
0.36% |
4.46 |
25.64 |
1.62% |
--- |
27 |
600050 |
中国联通 |
0.16% |
1.91 |
11.77 |
0.74% |
--- |
28 |
601989 |
中国重工 |
0.12% |
1.51 |
8.40 |
0.53% |
--- |
29 |
002179 |
中航光电 |
0.07% |
0.16 |
5.22 |
0.33% |
--- |
30 |
600968 |
海油发展 |
0.01% |
0.30 |
1.06 |
0.07% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
0.10 |
0.39 |
0.02% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.10 |
0.35 |
0.02% |
--- |
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 |
600031 |
三一重工 |
0.96% |
6.50 |
83.08 |
18.32% |
新增 |
2 |
600760 |
中航沈飞 |
0.58% |
1.55 |
50.78 |
11.20% |
0.39 (25.16%) |
3 |
000768 |
中航西飞 |
0.56% |
2.84 |
48.40 |
10.67% |
0.66 (23.16%) |
4 |
600406 |
国电南瑞 |
0.47% |
1.93 |
40.74 |
8.98% |
新增 |
5 |
600038 |
中直股份 |
0.44% |
0.82 |
38.34 |
8.45% |
0.41 (50.00%) |
6 |
300750 |
宁德时代 |
0.39% |
0.40 |
34.00 |
7.50% |
0.06 (15.00%) |
7 |
600372 |
中航电子 |
0.33% |
1.71 |
28.46 |
6.28% |
新增 |
8 |
002013 |
中航机电 |
0.20% |
2.20 |
17.64 |
3.89% |
新增 |
9 |
600837 |
海通证券 |
0.20% |
1.24 |
17.40 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
0.15% |
1.91 |
12.97 |
2.86% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.96% |
6.50 |
83.08 |
18.32% |
新增 |
2 |
600760 |
中航沈飞 |
0.58% |
1.55 |
50.78 |
11.20% |
0.39 (25.16%) |
3 |
000768 |
中航西飞 |
0.56% |
2.84 |
48.40 |
10.67% |
0.66 (23.16%) |
4 |
600406 |
国电南瑞 |
0.47% |
1.93 |
40.74 |
8.98% |
新增 |
5 |
600038 |
中直股份 |
0.44% |
0.82 |
38.34 |
8.45% |
0.41 (50.00%) |
6 |
300750 |
宁德时代 |
0.39% |
0.40 |
34.00 |
7.50% |
0.06 (15.00%) |
7 |
600372 |
中航电子 |
0.33% |
1.71 |
28.46 |
6.28% |
新增 |
8 |
002013 |
中航机电 |
0.20% |
2.20 |
17.64 |
3.89% |
新增 |
9 |
600837 |
海通证券 |
0.20% |
1.24 |
17.40 |
3.84% |
新增 |
10 |
600050 |
中国联通 |
0.15% |
1.91 |
12.97 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
0.86% |
3.02 |
41.98 |
20.42% |
新增 |
2 |
600760 |
中航沈飞 |
0.66% |
1.16 |
32.14 |
15.64% |
-3.48 (-300.00%) |
3 |
603338 |
浙江鼎力 |
0.63% |
0.55 |
30.80 |
14.99% |
-0.29 (-53.03%) |
4 |
000768 |
中航西飞 |
0.59% |
2.18 |
28.88 |
14.05% |
-10.06 (-461.13%) |
5 |
002050 |
三花智控 |
0.58% |
2.23 |
28.30 |
13.77% |
新增 |
6 |
300750 |
宁德时代 |
0.51% |
0.34 |
25.09 |
12.21% |
新增 |
7 |
600038 |
中直股份 |
0.31% |
0.41 |
15.32 |
7.45% |
-1.68 (-409.76%) |
8 |
002179 |
中航光电 |
0.06% |
0.08 |
2.69 |
1.31% |
-2.92 (-3650.00%) |
9 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.15% |
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 |
600867 |
通化东宝 |
0.86% |
3.02 |
41.98 |
20.42% |
新增 |
2 |
600760 |
中航沈飞 |
0.66% |
1.16 |
32.14 |
15.64% |
-3.48 (-300.00%) |
3 |
603338 |
浙江鼎力 |
0.63% |
0.55 |
30.80 |
14.99% |
-0.29 (-53.03%) |
4 |
000768 |
中航西飞 |
0.59% |
2.18 |
28.88 |
14.05% |
-10.06 (-461.13%) |
5 |
002050 |
三花智控 |
0.58% |
2.23 |
28.30 |
13.77% |
新增 |
6 |
300750 |
宁德时代 |
0.51% |
0.34 |
25.09 |
12.21% |
新增 |
7 |
600038 |
中直股份 |
0.31% |
0.41 |
15.32 |
7.45% |
-1.68 (-409.76%) |
8 |
002179 |
中航光电 |
0.06% |
0.08 |
2.69 |
1.31% |
-2.92 (-3650.00%) |
9 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.15% |
新增 |
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 |
000768 |
中航西飞 |
3.92% |
12.24 |
194.40 |
18.92% |
4.71 (38.48%) |
2 |
600760 |
中航沈飞 |
3.56% |
4.64 |
176.78 |
17.21% |
1.07 (23.06%) |
3 |
600967 |
内蒙一机 |
2.68% |
9.60 |
132.86 |
12.93% |
3.70 (38.54%) |
4 |
002179 |
中航光电 |
2.66% |
3.00 |
132.00 |
12.85% |
1.79 (59.67%) |
5 |
600038 |
中直股份 |
1.68% |
2.09 |
83.31 |
8.11% |
0.00 (0.00%) |
6 |
002258 |
利尔化学 |
1.15% |
2.99 |
57.05 |
5.55% |
新增 |
7 |
000001 |
平安银行 |
1.10% |
4.95 |
54.70 |
5.32% |
新增 |
8 |
603338 |
浙江鼎力 |
0.91% |
0.84 |
45.36 |
4.41% |
-0.16 (-19.12%) |
9 |
601336 |
新华保险 |
0.77% |
0.76 |
38.36 |
3.73% |
新增 |
10 |
300309 |
吉艾科技 |
0.62% |
2.99 |
30.63 |
2.98% |
新增 |
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 |
000768 |
中航西飞 |
3.92% |
12.24 |
194.40 |
18.92% |
4.71 (38.48%) |
2 |
600760 |
中航沈飞 |
3.56% |
4.64 |
176.78 |
17.21% |
1.07 (23.06%) |
3 |
600967 |
内蒙一机 |
2.68% |
9.60 |
132.86 |
12.93% |
3.70 (38.54%) |
4 |
002179 |
中航光电 |
2.66% |
3.00 |
132.00 |
12.85% |
1.79 (59.67%) |
5 |
600038 |
中直股份 |
1.68% |
2.09 |
83.31 |
8.11% |
0.00 (0.00%) |
6 |
002258 |
利尔化学 |
1.15% |
2.99 |
57.05 |
5.55% |
新增 |
7 |
000001 |
平安银行 |
1.10% |
4.95 |
54.70 |
5.32% |
新增 |
8 |
603338 |
浙江鼎力 |
0.91% |
0.84 |
45.36 |
4.41% |
-0.16 (-19.12%) |
9 |
601336 |
新华保险 |
0.77% |
0.76 |
38.36 |
3.73% |
新增 |
10 |
300309 |
吉艾科技 |
0.62% |
2.99 |
30.63 |
2.98% |
新增 |
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 |
600760 |
中航沈飞 |
2.56% |
3.57 |
128.66 |
13.19% |
新增 |
2 |
000768 |
中航西飞 |
2.35% |
7.53 |
117.79 |
12.08% |
新增 |
3 |
600188 |
兖矿能源 |
2.22% |
8.56 |
111.62 |
11.45% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.67% |
2.09 |
83.58 |
8.57% |
新增 |
5 |
600967 |
内蒙一机 |
1.50% |
5.90 |
75.17 |
7.71% |
新增 |
6 |
000960 |
锡业股份 |
1.11% |
4.62 |
55.49 |
5.69% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.02% |
2.27 |
51.19 |
5.25% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.02% |
0.87 |
50.96 |
5.23% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.94% |
1.21 |
47.19 |
4.84% |
新增 |
10 |
603338 |
浙江鼎力 |
0.92% |
1.00 |
46.26 |
4.74% |
-0.10 (-10.34%) |
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 |
600760 |
中航沈飞 |
2.56% |
3.57 |
128.66 |
13.19% |
新增 |
2 |
000768 |
中航西飞 |
2.35% |
7.53 |
117.79 |
12.08% |
新增 |
3 |
600188 |
兖矿能源 |
2.22% |
8.56 |
111.62 |
11.45% |
0.00 (0.00%) |
4 |
600038 |
中直股份 |
1.67% |
2.09 |
83.58 |
8.57% |
新增 |
5 |
600967 |
内蒙一机 |
1.50% |
5.90 |
75.17 |
7.71% |
新增 |
6 |
000960 |
锡业股份 |
1.11% |
4.62 |
55.49 |
5.69% |
0.00 (0.00%) |
7 |
002236 |
大华股份 |
1.02% |
2.27 |
51.19 |
5.25% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.02% |
0.87 |
50.96 |
5.23% |
0.00 (0.00%) |
9 |
002179 |
中航光电 |
0.94% |
1.21 |
47.19 |
4.84% |
新增 |
10 |
603338 |
浙江鼎力 |
0.92% |
1.00 |
46.26 |
4.74% |
-0.10 (-10.34%) |
11 |
601877 |
正泰电器 |
0.86% |
1.93 |
43.08 |
4.42% |
--- |
12 |
000858 |
五粮液 |
0.82% |
0.54 |
41.04 |
4.21% |
--- |
13 |
600138 |
中青旅 |
0.82% |
2.07 |
41.26 |
4.23% |
--- |
14 |
002202 |
金风科技 |
0.57% |
2.26 |
28.57 |
2.93% |
--- |
15 |
002456 |
欧菲光 |
0.52% |
1.63 |
26.29 |
2.70% |
--- |
16 |
002597 |
金禾实业 |
0.50% |
1.24 |
25.15 |
2.58% |
--- |
17 |
601138 |
工业富联 |
0.04% |
0.10 |
1.84 |
0.19% |
--- |
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 |
600188 |
兖州煤业 |
1.94% |
8.56 |
117.87 |
12.94% |
新增 |
2 |
002202 |
金风科技 |
1.35% |
4.52 |
81.90 |
8.99% |
新增 |
3 |
603338 |
浙江鼎力 |
1.20% |
1.10 |
73.11 |
8.03% |
新增 |
4 |
000960 |
锡业股份 |
1.02% |
4.62 |
62.28 |
6.84% |
新增 |
5 |
002236 |
大华股份 |
0.96% |
2.27 |
58.16 |
6.39% |
新增 |
6 |
601318 |
中国平安 |
0.93% |
0.87 |
56.82 |
6.24% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.84% |
0.77 |
51.10 |
5.61% |
新增 |
8 |
601877 |
正泰电器 |
0.84% |
1.93 |
50.82 |
5.58% |
-1.37 (-70.98%) |
9 |
600138 |
中青旅 |
0.79% |
2.07 |
48.27 |
5.30% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.78% |
2.76 |
47.60 |
5.23% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
1.94% |
8.56 |
117.87 |
12.94% |
新增 |
2 |
002202 |
金风科技 |
1.35% |
4.52 |
81.90 |
8.99% |
新增 |
3 |
603338 |
浙江鼎力 |
1.20% |
1.10 |
73.11 |
8.03% |
新增 |
4 |
000960 |
锡业股份 |
1.02% |
4.62 |
62.28 |
6.84% |
新增 |
5 |
002236 |
大华股份 |
0.96% |
2.27 |
58.16 |
6.39% |
新增 |
6 |
601318 |
中国平安 |
0.93% |
0.87 |
56.82 |
6.24% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.84% |
0.77 |
51.10 |
5.61% |
新增 |
8 |
601877 |
正泰电器 |
0.84% |
1.93 |
50.82 |
5.58% |
-1.37 (-70.98%) |
9 |
600138 |
中青旅 |
0.79% |
2.07 |
48.27 |
5.30% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.78% |
2.76 |
47.60 |
5.23% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
3.19% |
3.88 |
272.73 |
42.40% |
新增 |
2 |
600690 |
海尔智家 |
1.10% |
5.00 |
94.20 |
14.64% |
新增 |
3 |
000768 |
中航西飞 |
1.01% |
5.09 |
85.97 |
13.36% |
新增 |
4 |
601877 |
正泰电器 |
1.01% |
3.30 |
86.30 |
13.41% |
新增 |
5 |
601318 |
中国平安 |
0.71% |
0.87 |
60.88 |
9.46% |
新增 |
6 |
600138 |
中青旅 |
0.51% |
2.07 |
43.20 |
6.72% |
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 |
601336 |
新华保险 |
3.19% |
3.88 |
272.73 |
42.40% |
新增 |
2 |
600690 |
海尔智家 |
1.10% |
5.00 |
94.20 |
14.64% |
新增 |
3 |
000768 |
中航西飞 |
1.01% |
5.09 |
85.97 |
13.36% |
新增 |
4 |
601877 |
正泰电器 |
1.01% |
3.30 |
86.30 |
13.41% |
新增 |
5 |
601318 |
中国平安 |
0.71% |
0.87 |
60.88 |
9.46% |
新增 |
6 |
600138 |
中青旅 |
0.51% |
2.07 |
43.20 |
6.72% |
新增 |
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 |
600529 |
山东药玻 |
1.01% |
5.64 |
122.16 |
9.07% |
新增 |
2 |
002027 |
分众传媒 |
1.00% |
12.00 |
120.60 |
8.95% |
新增 |
3 |
002271 |
东方雨虹 |
0.86% |
2.70 |
104.14 |
7.73% |
新增 |
4 |
002045 |
国光电器 |
0.85% |
6.00 |
103.44 |
7.68% |
新增 |
5 |
601933 |
永辉超市 |
0.81% |
12.28 |
98.12 |
7.28% |
-2.00 (-16.29%) |
6 |
601628 |
中国人寿 |
0.80% |
3.50 |
97.09 |
7.21% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.72% |
2.00 |
87.20 |
6.47% |
新增 |
8 |
600585 |
海螺水泥 |
0.68% |
3.30 |
82.40 |
6.12% |
新增 |
9 |
000963 |
华东医药 |
0.61% |
1.50 |
73.61 |
5.46% |
新增 |
10 |
601233 |
桐昆股份 |
0.57% |
4.00 |
68.64 |
5.10% |
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 |
600529 |
山东药玻 |
1.01% |
5.64 |
122.16 |
9.07% |
新增 |
2 |
002027 |
分众传媒 |
1.00% |
12.00 |
120.60 |
8.95% |
新增 |
3 |
002271 |
东方雨虹 |
0.86% |
2.70 |
104.14 |
7.73% |
新增 |
4 |
002045 |
国光电器 |
0.85% |
6.00 |
103.44 |
7.68% |
新增 |
5 |
601933 |
永辉超市 |
0.81% |
12.28 |
98.12 |
7.28% |
-2.00 (-16.29%) |
6 |
601628 |
中国人寿 |
0.80% |
3.50 |
97.09 |
7.21% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
0.72% |
2.00 |
87.20 |
6.47% |
新增 |
8 |
600585 |
海螺水泥 |
0.68% |
3.30 |
82.40 |
6.12% |
新增 |
9 |
000963 |
华东医药 |
0.61% |
1.50 |
73.61 |
5.46% |
新增 |
10 |
601233 |
桐昆股份 |
0.57% |
4.00 |
68.64 |
5.10% |
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 |
600116 |
三峡水利 |
2.02% |
39.60 |
443.87 |
19.41% |
新增 |
2 |
000968 |
蓝焰控股 |
1.19% |
18.08 |
261.44 |
11.43% |
5.69 (31.47%) |
3 |
600809 |
山西汾酒 |
0.95% |
6.00 |
208.14 |
9.10% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.65% |
50.00 |
142.00 |
6.21% |
新增 |
5 |
300236 |
上海新阳 |
0.64% |
5.00 |
140.90 |
6.16% |
新增 |
6 |
300310 |
宜通世纪 |
0.60% |
10.00 |
132.20 |
5.78% |
新增 |
7 |
002241 |
歌尔股份 |
0.47% |
5.31 |
102.38 |
4.48% |
新增 |
8 |
601933 |
永辉超市 |
0.46% |
14.28 |
101.10 |
4.42% |
新增 |
9 |
601628 |
中国人寿 |
0.43% |
3.50 |
94.43 |
4.13% |
新增 |
10 |
300014 |
亿纬锂能 |
0.41% |
5.00 |
90.75 |
3.97% |
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 |
600116 |
三峡水利 |
2.02% |
39.60 |
443.87 |
19.41% |
新增 |
2 |
000968 |
蓝焰控股 |
1.19% |
18.08 |
261.44 |
11.43% |
5.69 (31.47%) |
3 |
600809 |
山西汾酒 |
0.95% |
6.00 |
208.14 |
9.10% |
0.00 (0.00%) |
4 |
000630 |
铜陵有色 |
0.65% |
50.00 |
142.00 |
6.21% |
新增 |
5 |
300236 |
上海新阳 |
0.64% |
5.00 |
140.90 |
6.16% |
新增 |
6 |
300310 |
宜通世纪 |
0.60% |
10.00 |
132.20 |
5.78% |
新增 |
7 |
002241 |
歌尔股份 |
0.47% |
5.31 |
102.38 |
4.48% |
新增 |
8 |
601933 |
永辉超市 |
0.46% |
14.28 |
101.10 |
4.42% |
新增 |
9 |
601628 |
中国人寿 |
0.43% |
3.50 |
94.43 |
4.13% |
新增 |
10 |
300014 |
亿纬锂能 |
0.41% |
5.00 |
90.75 |
3.97% |
新增 |
11 |
601688 |
华泰证券 |
0.38% |
4.63 |
82.88 |
3.62% |
--- |
12 |
600298 |
安琪酵母 |
0.36% |
3.05 |
78.90 |
3.45% |
--- |
13 |
002456 |
欧菲光 |
0.29% |
3.50 |
63.59 |
2.78% |
--- |
14 |
300309 |
*ST吉艾 |
0.26% |
2.73 |
56.29 |
2.46% |
--- |
15 |
300097 |
智云股份 |
0.22% |
1.83 |
49.41 |
2.16% |
--- |
16 |
600004 |
白云机场 |
0.22% |
2.57 |
47.49 |
2.08% |
--- |
17 |
300433 |
蓝思科技 |
0.21% |
1.60 |
46.54 |
2.04% |
--- |
18 |
002094 |
青岛金王 |
0.18% |
1.88 |
39.99 |
1.75% |
--- |
19 |
002180 |
纳思达 |
0.18% |
1.60 |
38.60 |
1.69% |
--- |
20 |
600804 |
ST鹏博士 |
0.16% |
1.99 |
35.32 |
1.54% |
--- |
21 |
600690 |
海尔智家 |
0.14% |
2.00 |
30.10 |
1.32% |
--- |
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 |
601318 |
中国平安 |
1.22% |
8.00 |
296.08 |
15.20% |
新增 |
2 |
600029 |
南方航空 |
0.86% |
26.00 |
209.56 |
10.76% |
新增 |
3 |
600809 |
山西汾酒 |
0.73% |
6.00 |
175.74 |
9.02% |
新增 |
4 |
000968 |
蓝焰控股 |
0.72% |
12.39 |
174.82 |
8.98% |
新增 |
5 |
601668 |
中国建筑 |
0.57% |
15.00 |
138.00 |
7.08% |
新增 |
6 |
600525 |
长园集团 |
0.56% |
9.00 |
136.17 |
6.99% |
新增 |
7 |
600390 |
五矿资本 |
0.51% |
8.40 |
123.31 |
6.33% |
新增 |
8 |
603008 |
喜临门 |
0.49% |
5.90 |
119.65 |
6.14% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.43% |
12.82 |
105.25 |
5.40% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.40% |
2.27 |
97.61 |
5.01% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.22% |
8.00 |
296.08 |
15.20% |
新增 |
2 |
600029 |
南方航空 |
0.86% |
26.00 |
209.56 |
10.76% |
新增 |
3 |
600809 |
山西汾酒 |
0.73% |
6.00 |
175.74 |
9.02% |
新增 |
4 |
000968 |
蓝焰控股 |
0.72% |
12.39 |
174.82 |
8.98% |
新增 |
5 |
601668 |
中国建筑 |
0.57% |
15.00 |
138.00 |
7.08% |
新增 |
6 |
600525 |
长园集团 |
0.56% |
9.00 |
136.17 |
6.99% |
新增 |
7 |
600390 |
五矿资本 |
0.51% |
8.40 |
123.31 |
6.33% |
新增 |
8 |
603008 |
喜临门 |
0.49% |
5.90 |
119.65 |
6.14% |
0.00 (0.00%) |
9 |
002701 |
奥瑞金 |
0.43% |
12.82 |
105.25 |
5.40% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.40% |
2.27 |
97.61 |
5.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
0.52% |
12.48 |
140.52 |
11.11% |
--- |
2 |
002094 |
青岛金王 |
0.50% |
4.48 |
134.40 |
10.62% |
--- |
3 |
002701 |
奥瑞金 |
0.41% |
12.82 |
110.76 |
8.75% |
--- |
4 |
603008 |
喜临门 |
0.40% |
5.90 |
107.97 |
8.53% |
--- |
5 |
600028 |
中国石化 |
0.38% |
19.00 |
102.79 |
8.12% |
--- |
6 |
300156 |
神雾退 |
0.35% |
3.84 |
96.04 |
7.59% |
--- |
7 |
600298 |
安琪酵母 |
0.30% |
4.58 |
81.62 |
6.45% |
--- |
8 |
000090 |
天健集团 |
0.29% |
8.00 |
77.28 |
6.11% |
--- |
9 |
002180 |
纳思达 |
0.26% |
2.49 |
70.02 |
5.53% |
--- |
10 |
600160 |
巨化股份 |
0.23% |
6.00 |
63.48 |
5.02% |
--- |
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 |
000902 |
新洋丰 |
0.52% |
12.48 |
140.52 |
11.11% |
--- |
2 |
002094 |
青岛金王 |
0.50% |
4.48 |
134.40 |
10.62% |
--- |
3 |
002701 |
奥瑞金 |
0.41% |
12.82 |
110.76 |
8.75% |
--- |
4 |
603008 |
喜临门 |
0.40% |
5.90 |
107.97 |
8.53% |
--- |
5 |
600028 |
中国石化 |
0.38% |
19.00 |
102.79 |
8.12% |
--- |
6 |
300156 |
神雾退 |
0.35% |
3.84 |
96.04 |
7.59% |
--- |
7 |
600298 |
安琪酵母 |
0.30% |
4.58 |
81.62 |
6.45% |
--- |
8 |
000090 |
天健集团 |
0.29% |
8.00 |
77.28 |
6.11% |
--- |
9 |
002180 |
纳思达 |
0.26% |
2.49 |
70.02 |
5.53% |
--- |
10 |
600160 |
巨化股份 |
0.23% |
6.00 |
63.48 |
5.02% |
--- |
11 |
600704 |
物产中大 |
0.20% |
5.31 |
54.85 |
4.34% |
--- |
12 |
600452 |
涪陵电力 |
0.19% |
1.21 |
50.43 |
3.99% |
--- |
13 |
601006 |
大秦铁路 |
0.19% |
7.23 |
51.19 |
4.05% |
--- |
14 |
002456 |
欧菲光 |
0.18% |
1.40 |
47.99 |
3.79% |
--- |
15 |
600518 |
ST康美 |
0.18% |
2.77 |
49.44 |
3.91% |
--- |
16 |
002299 |
圣农发展 |
0.09% |
1.18 |
25.04 |
1.98% |
--- |
17 |
002835 |
同为股份 |
0.00% |
0.05 |
1.08 |
0.08% |
--- |
18 |
601375 |
中原证券 |
0.00% |
0.10 |
0.40 |
0.03% |
--- |
显示全部持仓明细>>