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 |
688012 |
中微公司 |
9.50% |
118.00 |
18125.15 |
10.04% |
18.00 (15.26%) |
2 |
688981 |
中芯国际 |
8.98% |
323.00 |
17125.46 |
9.49% |
123.00 (38.08%) |
3 |
688361 |
中科飞测 |
8.66% |
222.02 |
16524.64 |
9.16% |
152.02 (68.47%) |
4 |
688037 |
芯源微 |
8.40% |
120.00 |
16033.24 |
8.88% |
20.00 (16.67%) |
5 |
688072 |
拓荆科技 |
8.36% |
69.00 |
15960.09 |
8.84% |
29.98 (43.45%) |
6 |
688120 |
华海清科 |
7.87% |
80.00 |
15016.00 |
8.32% |
3.00 (3.75%) |
7 |
688008 |
澜起科技 |
5.85% |
190.01 |
11164.84 |
6.19% |
新增 |
8 |
688047 |
龙芯中科 |
5.80% |
100.01 |
11062.06 |
6.13% |
新增 |
9 |
688256 |
寒武纪 |
5.66% |
80.01 |
10798.04 |
5.98% |
新增 |
10 |
688082 |
盛美上海 |
5.47% |
100.00 |
10441.48 |
5.79% |
10.00 (10.00%) |
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 |
688012 |
中微公司 |
9.50% |
118.00 |
18125.15 |
10.04% |
18.00 (15.26%) |
2 |
688981 |
中芯国际 |
8.98% |
323.00 |
17125.46 |
9.49% |
123.00 (38.08%) |
3 |
688361 |
中科飞测 |
8.66% |
222.02 |
16524.64 |
9.16% |
152.02 (68.47%) |
4 |
688037 |
芯源微 |
8.40% |
120.00 |
16033.24 |
8.88% |
20.00 (16.67%) |
5 |
688072 |
拓荆科技 |
8.36% |
69.00 |
15960.09 |
8.84% |
29.98 (43.45%) |
6 |
688120 |
华海清科 |
7.87% |
80.00 |
15016.00 |
8.32% |
3.00 (3.75%) |
7 |
688008 |
澜起科技 |
5.85% |
190.01 |
11164.84 |
6.19% |
新增 |
8 |
688047 |
龙芯中科 |
5.80% |
100.01 |
11062.06 |
6.13% |
新增 |
9 |
688256 |
寒武纪 |
5.66% |
80.01 |
10798.04 |
5.98% |
新增 |
10 |
688082 |
盛美上海 |
5.47% |
100.00 |
10441.48 |
5.79% |
10.00 (10.00%) |
11 |
300567 |
精测电子 |
5.05% |
110.00 |
9638.20 |
5.34% |
--- |
12 |
688019 |
安集科技 |
5.02% |
60.00 |
9585.60 |
5.31% |
--- |
13 |
301269 |
华大九天 |
4.99% |
90.01 |
9527.16 |
5.28% |
--- |
14 |
688111 |
金山办公 |
2.49% |
15.00 |
4743.00 |
2.63% |
--- |
15 |
688234 |
天岳先进 |
2.42% |
70.00 |
4624.93 |
2.56% |
--- |
16 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
17 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
18 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
19 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
20 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
21 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
22 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
23 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
24 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
25 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
26 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
27 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
28 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
29 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
30 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
31 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
32 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
33 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
34 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
35 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
36 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
37 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
38 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
39 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
40 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
44 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
45 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
46 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
47 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
48 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
51 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
52 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
53 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
54 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
55 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
56 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
57 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
58 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
59 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
60 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
63 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
64 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
65 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
68 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
69 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
72 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
73 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
75 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
90 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
688120 |
华海清科 |
9.29% |
77.00 |
19407.85 |
9.86% |
新增 |
2 |
688037 |
芯源微 |
8.18% |
100.00 |
17095.05 |
8.69% |
新增 |
3 |
688072 |
拓荆科技 |
7.95% |
39.02 |
16620.45 |
8.45% |
新增 |
4 |
688012 |
中微公司 |
7.49% |
100.00 |
15645.00 |
7.95% |
82.00 (82.00%) |
5 |
688409 |
富创精密 |
5.22% |
100.00 |
10900.13 |
5.54% |
新增 |
6 |
688147 |
微导纳米 |
5.05% |
200.01 |
10556.44 |
5.36% |
新增 |
7 |
688981 |
中芯国际 |
4.83% |
200.00 |
10104.00 |
5.13% |
156.00 (78.00%) |
8 |
688082 |
盛美上海 |
4.75% |
90.00 |
9936.51 |
5.05% |
新增 |
9 |
688333 |
铂力特 |
4.55% |
90.00 |
9516.60 |
4.84% |
65.00 (72.22%) |
10 |
688281 |
华秦科技 |
4.26% |
43.99 |
8908.32 |
4.53% |
31.99 (72.71%) |
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 |
688120 |
华海清科 |
9.29% |
77.00 |
19407.85 |
9.86% |
新增 |
2 |
688037 |
芯源微 |
8.18% |
100.00 |
17095.05 |
8.69% |
新增 |
3 |
688072 |
拓荆科技 |
7.95% |
39.02 |
16620.45 |
8.45% |
新增 |
4 |
688012 |
中微公司 |
7.49% |
100.00 |
15645.00 |
7.95% |
82.00 (82.00%) |
5 |
688409 |
富创精密 |
5.22% |
100.00 |
10900.13 |
5.54% |
新增 |
6 |
688147 |
微导纳米 |
5.05% |
200.01 |
10556.44 |
5.36% |
新增 |
7 |
688981 |
中芯国际 |
4.83% |
200.00 |
10104.00 |
5.13% |
156.00 (78.00%) |
8 |
688082 |
盛美上海 |
4.75% |
90.00 |
9936.51 |
5.05% |
新增 |
9 |
688333 |
铂力特 |
4.55% |
90.00 |
9516.60 |
4.84% |
65.00 (72.22%) |
10 |
688281 |
华秦科技 |
4.26% |
43.99 |
8908.32 |
4.53% |
31.99 (72.71%) |
11 |
688239 |
航宇科技 |
3.01% |
90.00 |
6295.50 |
3.20% |
--- |
12 |
688372 |
伟测科技 |
2.86% |
39.01 |
5974.32 |
3.04% |
--- |
13 |
300260 |
新莱应材 |
2.84% |
149.99 |
5927.76 |
3.01% |
--- |
14 |
688361 |
中科飞测 |
2.78% |
70.00 |
5809.20 |
2.95% |
--- |
15 |
301269 |
华大九天 |
2.29% |
39.00 |
4790.29 |
2.43% |
--- |
16 |
300567 |
精测电子 |
2.28% |
50.00 |
4757.50 |
2.42% |
--- |
17 |
688019 |
安集科技 |
2.05% |
26.00 |
4285.58 |
2.18% |
--- |
18 |
688126 |
沪硅产业 |
2.00% |
200.00 |
4180.00 |
2.12% |
--- |
19 |
688521 |
芯原股份 |
1.89% |
55.00 |
3955.60 |
2.01% |
--- |
20 |
688206 |
概伦电子 |
1.61% |
120.00 |
3364.80 |
1.71% |
--- |
21 |
688766 |
普冉股份 |
1.38% |
27.00 |
2884.14 |
1.47% |
--- |
22 |
688110 |
东芯股份 |
1.21% |
70.00 |
2527.00 |
1.28% |
--- |
23 |
688106 |
金宏气体 |
1.11% |
85.00 |
2312.00 |
1.17% |
--- |
24 |
688502 |
茂莱光学 |
1.10% |
12.00 |
2304.00 |
1.17% |
--- |
25 |
688401 |
路维光电 |
1.08% |
60.00 |
2252.40 |
1.14% |
--- |
26 |
688596 |
正帆科技 |
1.04% |
50.00 |
2165.00 |
1.10% |
--- |
27 |
688103 |
国力股份 |
1.00% |
35.00 |
2096.85 |
1.07% |
--- |
28 |
688268 |
华特气体 |
0.97% |
25.00 |
2018.25 |
1.03% |
--- |
29 |
688525 |
佰维存储 |
0.02% |
0.46 |
36.86 |
0.02% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.71 |
12.88 |
0.01% |
--- |
31 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
32 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.02% |
--- |
33 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
34 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
35 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
36 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
38 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
39 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
40 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
41 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
44 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
46 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
48 |
688443 |
智翔金泰 |
0.00% |
0.28 |
8.36 |
0.00% |
--- |
49 |
688469 |
芯联集成 |
0.00% |
1.26 |
6.81 |
0.00% |
--- |
50 |
688472 |
阿特斯 |
0.00% |
0.60 |
10.22 |
0.01% |
--- |
51 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
52 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
53 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
54 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
55 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
56 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
57 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
58 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
59 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
60 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
61 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
62 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
63 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
64 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
66 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
67 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
68 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
688111 |
金山办公 |
5.19% |
15.00 |
3967.38 |
5.80% |
新增 |
2 |
688819 |
天能股份 |
4.76% |
99.01 |
3637.47 |
5.32% |
66.00 (66.66%) |
3 |
688333 |
铂力特 |
4.67% |
25.00 |
3568.75 |
5.22% |
16.60 (66.40%) |
4 |
688281 |
华秦科技 |
4.48% |
12.01 |
3421.62 |
5.01% |
7.01 (58.39%) |
5 |
688122 |
西部超导 |
4.46% |
36.00 |
3409.30 |
4.99% |
15.00 (41.65%) |
6 |
688331 |
荣昌生物 |
4.46% |
44.01 |
3410.28 |
4.99% |
24.00 (54.53%) |
7 |
688677 |
海泰新光 |
4.44% |
30.00 |
3390.15 |
4.96% |
新增 |
8 |
688608 |
恒玄科技 |
4.18% |
28.00 |
3192.00 |
4.67% |
新增 |
9 |
688301 |
奕瑞科技 |
3.59% |
6.00 |
2747.28 |
4.02% |
新增 |
10 |
688320 |
禾川科技 |
3.37% |
55.00 |
2574.02 |
3.77% |
30.00 (54.55%) |
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 |
688111 |
金山办公 |
5.19% |
15.00 |
3967.38 |
5.80% |
新增 |
2 |
688819 |
天能股份 |
4.76% |
99.01 |
3637.47 |
5.32% |
66.00 (66.66%) |
3 |
688333 |
铂力特 |
4.67% |
25.00 |
3568.75 |
5.22% |
16.60 (66.40%) |
4 |
688281 |
华秦科技 |
4.48% |
12.01 |
3421.62 |
5.01% |
7.01 (58.39%) |
5 |
688122 |
西部超导 |
4.46% |
36.00 |
3409.30 |
4.99% |
15.00 (41.65%) |
6 |
688331 |
荣昌生物 |
4.46% |
44.01 |
3410.28 |
4.99% |
24.00 (54.53%) |
7 |
688677 |
海泰新光 |
4.44% |
30.00 |
3390.15 |
4.96% |
新增 |
8 |
688608 |
恒玄科技 |
4.18% |
28.00 |
3192.00 |
4.67% |
新增 |
9 |
688301 |
奕瑞科技 |
3.59% |
6.00 |
2747.28 |
4.02% |
新增 |
10 |
688320 |
禾川科技 |
3.37% |
55.00 |
2574.02 |
3.77% |
30.00 (54.55%) |
11 |
688508 |
芯朋微 |
3.14% |
37.01 |
2398.30 |
3.51% |
--- |
12 |
688308 |
欧科亿 |
2.96% |
30.00 |
2264.68 |
3.31% |
--- |
13 |
688239 |
航宇科技 |
2.85% |
28.00 |
2175.43 |
3.18% |
--- |
14 |
688428 |
诺诚健华 |
2.77% |
150.00 |
2116.50 |
3.10% |
--- |
15 |
688270 |
臻镭科技 |
2.73% |
18.00 |
2087.46 |
3.05% |
--- |
16 |
688311 |
盟升电子 |
2.66% |
25.01 |
2030.98 |
2.97% |
--- |
17 |
688351 |
微电生理 |
2.60% |
75.00 |
1985.25 |
2.90% |
--- |
18 |
688099 |
晶晨股份 |
2.58% |
28.01 |
1974.91 |
2.89% |
--- |
19 |
688212 |
澳华内镜 |
2.57% |
29.99 |
1964.33 |
2.87% |
--- |
20 |
688116 |
天奈科技 |
2.52% |
25.01 |
1929.20 |
2.82% |
--- |
21 |
688776 |
国光电气 |
2.52% |
11.00 |
1925.90 |
2.82% |
--- |
22 |
688636 |
智明达 |
2.49% |
18.00 |
1899.68 |
2.78% |
--- |
23 |
688617 |
惠泰医疗 |
2.41% |
6.01 |
1844.53 |
2.70% |
--- |
24 |
688123 |
聚辰股份 |
2.38% |
18.00 |
1821.60 |
2.67% |
--- |
25 |
688981 |
中芯国际 |
2.37% |
44.00 |
1810.16 |
2.65% |
--- |
26 |
688012 |
中微公司 |
2.31% |
18.00 |
1764.18 |
2.58% |
--- |
27 |
688279 |
峰岹科技 |
2.25% |
20.01 |
1722.72 |
2.52% |
--- |
28 |
688369 |
致远互联 |
0.90% |
10.00 |
688.50 |
1.01% |
--- |
29 |
688084 |
晶品特装 |
0.78% |
7.19 |
592.77 |
0.87% |
--- |
30 |
688489 |
三未信安 |
0.02% |
0.19 |
17.44 |
0.03% |
--- |
31 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
32 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
34 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.51 |
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 |
688122 |
西部超导 |
9.02% |
21.01 |
2245.47 |
9.81% |
2.00 (9.52%) |
2 |
688776 |
国光电气 |
5.81% |
6.20 |
1445.12 |
6.31% |
新增 |
3 |
688116 |
天奈科技 |
5.56% |
12.01 |
1383.09 |
6.04% |
3.20 (26.66%) |
4 |
688270 |
臻镭科技 |
5.49% |
13.00 |
1365.00 |
5.96% |
新增 |
5 |
688281 |
华秦科技 |
5.47% |
5.00 |
1360.52 |
5.94% |
新增 |
6 |
688239 |
航宇科技 |
5.32% |
18.00 |
1323.46 |
5.78% |
10.00 (55.55%) |
7 |
688333 |
铂力特 |
4.65% |
8.40 |
1157.52 |
5.06% |
新增 |
8 |
688320 |
禾川科技 |
4.57% |
25.00 |
1137.77 |
4.97% |
7.00 (28.00%) |
9 |
688819 |
天能股份 |
4.36% |
33.01 |
1085.88 |
4.74% |
20.50 (62.11%) |
10 |
688331 |
荣昌生物 |
4.24% |
20.01 |
1054.29 |
4.60% |
5.01 (25.03%) |
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 |
688122 |
西部超导 |
9.02% |
21.01 |
2245.47 |
9.81% |
2.00 (9.52%) |
2 |
688776 |
国光电气 |
5.81% |
6.20 |
1445.12 |
6.31% |
新增 |
3 |
688116 |
天奈科技 |
5.56% |
12.01 |
1383.09 |
6.04% |
3.20 (26.66%) |
4 |
688270 |
臻镭科技 |
5.49% |
13.00 |
1365.00 |
5.96% |
新增 |
5 |
688281 |
华秦科技 |
5.47% |
5.00 |
1360.52 |
5.94% |
新增 |
6 |
688239 |
航宇科技 |
5.32% |
18.00 |
1323.46 |
5.78% |
10.00 (55.55%) |
7 |
688333 |
铂力特 |
4.65% |
8.40 |
1157.52 |
5.06% |
新增 |
8 |
688320 |
禾川科技 |
4.57% |
25.00 |
1137.77 |
4.97% |
7.00 (28.00%) |
9 |
688819 |
天能股份 |
4.36% |
33.01 |
1085.88 |
4.74% |
20.50 (62.11%) |
10 |
688331 |
荣昌生物 |
4.24% |
20.01 |
1054.29 |
4.60% |
5.01 (25.03%) |
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 |
688122 |
西部超导 |
9.08% |
19.01 |
1752.47 |
9.64% |
-5.99 (-31.54%) |
2 |
688116 |
天奈科技 |
7.73% |
8.81 |
1492.66 |
8.21% |
-1.70 (-19.30%) |
3 |
688223 |
晶科能源 |
6.81% |
88.01 |
1313.92 |
7.22% |
8.01 (9.10%) |
4 |
688320 |
禾川科技 |
4.81% |
18.00 |
928.80 |
5.11% |
新增 |
5 |
688390 |
固德威 |
4.55% |
2.80 |
877.27 |
4.82% |
新增 |
6 |
688326 |
经纬恒润 |
4.34% |
5.70 |
838.24 |
4.61% |
新增 |
7 |
688331 |
荣昌生物 |
3.63% |
15.00 |
701.40 |
3.86% |
新增 |
8 |
688733 |
壹石通 |
3.42% |
9.00 |
660.62 |
3.63% |
新增 |
9 |
688559 |
海目星 |
3.39% |
9.00 |
654.30 |
3.60% |
新增 |
10 |
688033 |
天宜上佳 |
3.30% |
30.00 |
637.20 |
3.50% |
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 |
688122 |
西部超导 |
9.08% |
19.01 |
1752.47 |
9.64% |
-5.99 (-31.54%) |
2 |
688116 |
天奈科技 |
7.73% |
8.81 |
1492.66 |
8.21% |
-1.70 (-19.30%) |
3 |
688223 |
晶科能源 |
6.81% |
88.01 |
1313.92 |
7.22% |
8.01 (9.10%) |
4 |
688320 |
禾川科技 |
4.81% |
18.00 |
928.80 |
5.11% |
新增 |
5 |
688390 |
固德威 |
4.55% |
2.80 |
877.27 |
4.82% |
新增 |
6 |
688326 |
经纬恒润 |
4.34% |
5.70 |
838.24 |
4.61% |
新增 |
7 |
688331 |
荣昌生物 |
3.63% |
15.00 |
701.40 |
3.86% |
新增 |
8 |
688733 |
壹石通 |
3.42% |
9.00 |
660.62 |
3.63% |
新增 |
9 |
688559 |
海目星 |
3.39% |
9.00 |
654.30 |
3.60% |
新增 |
10 |
688033 |
天宜上佳 |
3.30% |
30.00 |
637.20 |
3.50% |
新增 |
11 |
688002 |
睿创微纳 |
2.78% |
13.50 |
536.22 |
2.95% |
--- |
12 |
688032 |
禾迈股份 |
2.71% |
0.60 |
522.60 |
2.87% |
--- |
13 |
688599 |
天合光能 |
2.71% |
8.01 |
522.45 |
2.87% |
--- |
14 |
688005 |
容百科技 |
2.35% |
3.50 |
453.04 |
2.49% |
--- |
15 |
688167 |
炬光科技 |
2.30% |
2.98 |
443.59 |
2.44% |
--- |
16 |
688339 |
亿华通 |
2.24% |
4.40 |
432.87 |
2.38% |
--- |
17 |
688819 |
天能股份 |
2.24% |
12.51 |
432.44 |
2.38% |
--- |
18 |
688239 |
航宇科技 |
2.21% |
8.00 |
426.47 |
2.34% |
--- |
19 |
688311 |
盟升电子 |
2.10% |
6.71 |
405.52 |
2.23% |
--- |
20 |
688678 |
福立旺 |
2.10% |
16.00 |
405.92 |
2.23% |
--- |
21 |
688136 |
科兴制药 |
2.06% |
15.00 |
397.60 |
2.19% |
--- |
22 |
688636 |
智明达 |
2.06% |
3.50 |
396.87 |
2.18% |
--- |
23 |
688518 |
联赢激光 |
2.03% |
11.50 |
390.88 |
2.15% |
--- |
24 |
688283 |
坤恒顺维 |
1.98% |
8.00 |
381.39 |
2.10% |
--- |
25 |
688111 |
金山办公 |
1.94% |
1.90 |
374.53 |
2.06% |
--- |
26 |
688551 |
科威尔 |
1.94% |
9.50 |
374.49 |
2.06% |
--- |
27 |
688408 |
中信博 |
1.92% |
4.00 |
369.92 |
2.03% |
--- |
28 |
688499 |
利元亨 |
1.83% |
1.59 |
352.53 |
1.94% |
--- |
29 |
688123 |
聚辰股份 |
1.66% |
3.00 |
319.56 |
1.76% |
--- |
30 |
688777 |
中控技术 |
1.47% |
3.90 |
283.76 |
1.56% |
--- |
31 |
688197 |
首药控股 |
0.13% |
1.11 |
25.73 |
0.14% |
--- |
32 |
688119 |
中钢洛耐 |
0.07% |
1.82 |
12.79 |
0.07% |
--- |
33 |
301139 |
元道通信 |
0.05% |
0.25 |
9.56 |
0.05% |
--- |
34 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.08 |
0.04% |
--- |
35 |
688400 |
凌云光 |
0.04% |
0.38 |
8.23 |
0.05% |
--- |
36 |
301233 |
盛帮股份 |
0.03% |
0.15 |
6.22 |
0.03% |
--- |
37 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
39 |
301103 |
何氏眼科 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
40 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
41 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
42 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
43 |
301123 |
奕东电子 |
0.01% |
0.04 |
0.99 |
0.01% |
--- |
44 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
45 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
46 |
301200 |
大族数控 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
47 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.77 |
0.01% |
--- |
48 |
301206 |
三元生物 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
49 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.12 |
1.83 |
0.01% |
--- |
51 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
53 |
301236 |
软通动力 |
0.01% |
0.04 |
1.27 |
0.01% |
--- |
54 |
301256 |
华融化学 |
0.01% |
0.14 |
1.38 |
0.01% |
--- |
55 |
301266 |
宇邦新材 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
56 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
10.06% |
5.00 |
2561.50 |
10.66% |
-2.00 (-40.00%) |
2 |
688122 |
西部超导 |
8.50% |
25.00 |
2165.66 |
9.01% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.12% |
9.00 |
2068.20 |
8.61% |
1.00 (11.11%) |
4 |
300014 |
亿纬锂能 |
7.92% |
25.00 |
2016.75 |
8.39% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.58% |
18.00 |
1930.68 |
8.04% |
2.20 (12.22%) |
6 |
688116 |
天奈科技 |
5.97% |
10.51 |
1520.51 |
6.33% |
-1.50 (-14.28%) |
7 |
300769 |
德方纳米 |
5.80% |
2.60 |
1478.62 |
6.15% |
0.90 (34.62%) |
8 |
600893 |
航发动力 |
4.41% |
25.00 |
1122.50 |
4.67% |
-10.00 (-40.00%) |
9 |
688223 |
晶科能源 |
3.85% |
80.00 |
980.80 |
4.08% |
新增 |
10 |
605111 |
新洁能 |
3.46% |
6.00 |
880.50 |
3.67% |
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 |
300750 |
宁德时代 |
10.06% |
5.00 |
2561.50 |
10.66% |
-2.00 (-40.00%) |
2 |
688122 |
西部超导 |
8.50% |
25.00 |
2165.66 |
9.01% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
8.12% |
9.00 |
2068.20 |
8.61% |
1.00 (11.11%) |
4 |
300014 |
亿纬锂能 |
7.92% |
25.00 |
2016.75 |
8.39% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
7.58% |
18.00 |
1930.68 |
8.04% |
2.20 (12.22%) |
6 |
688116 |
天奈科技 |
5.97% |
10.51 |
1520.51 |
6.33% |
-1.50 (-14.28%) |
7 |
300769 |
德方纳米 |
5.80% |
2.60 |
1478.62 |
6.15% |
0.90 (34.62%) |
8 |
600893 |
航发动力 |
4.41% |
25.00 |
1122.50 |
4.67% |
-10.00 (-40.00%) |
9 |
688223 |
晶科能源 |
3.85% |
80.00 |
980.80 |
4.08% |
新增 |
10 |
605111 |
新洁能 |
3.46% |
6.00 |
880.50 |
3.67% |
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 |
300750 |
宁德时代 |
9.03% |
7.00 |
4116.00 |
9.67% |
-2.00 (-28.57%) |
2 |
300014 |
亿纬锂能 |
6.48% |
25.00 |
2954.50 |
6.94% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
5.32% |
25.00 |
2423.67 |
5.70% |
1.99 (7.97%) |
4 |
600905 |
三峡能源 |
5.12% |
311.01 |
2335.66 |
5.49% |
新增 |
5 |
300274 |
阳光电源 |
5.05% |
15.80 |
2303.64 |
5.41% |
新增 |
6 |
002013 |
中航机电 |
4.90% |
123.00 |
2236.14 |
5.25% |
新增 |
7 |
600893 |
航发动力 |
4.87% |
35.00 |
2221.10 |
5.22% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.70% |
8.00 |
2144.96 |
5.04% |
新增 |
9 |
002466 |
天齐锂业 |
3.99% |
17.00 |
1819.00 |
4.27% |
新增 |
10 |
688116 |
天奈科技 |
3.93% |
12.01 |
1792.63 |
4.21% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.03% |
7.00 |
4116.00 |
9.67% |
-2.00 (-28.57%) |
2 |
300014 |
亿纬锂能 |
6.48% |
25.00 |
2954.50 |
6.94% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
5.32% |
25.00 |
2423.67 |
5.70% |
1.99 (7.97%) |
4 |
600905 |
三峡能源 |
5.12% |
311.01 |
2335.66 |
5.49% |
新增 |
5 |
300274 |
阳光电源 |
5.05% |
15.80 |
2303.64 |
5.41% |
新增 |
6 |
002013 |
中航机电 |
4.90% |
123.00 |
2236.14 |
5.25% |
新增 |
7 |
600893 |
航发动力 |
4.87% |
35.00 |
2221.10 |
5.22% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
4.70% |
8.00 |
2144.96 |
5.04% |
新增 |
9 |
002466 |
天齐锂业 |
3.99% |
17.00 |
1819.00 |
4.27% |
新增 |
10 |
688116 |
天奈科技 |
3.93% |
12.01 |
1792.63 |
4.21% |
0.00 (0.00%) |
11 |
300390 |
天华超净 |
2.84% |
16.00 |
1296.00 |
3.05% |
--- |
12 |
600038 |
中直股份 |
2.64% |
15.00 |
1204.50 |
2.83% |
--- |
13 |
000591 |
太阳能 |
2.46% |
100.00 |
1120.00 |
2.63% |
--- |
14 |
300731 |
科创新源 |
2.18% |
27.22 |
993.53 |
2.33% |
--- |
15 |
600316 |
洪都航空 |
2.14% |
25.00 |
976.50 |
2.29% |
--- |
16 |
300499 |
高澜股份 |
2.09% |
60.52 |
955.01 |
2.24% |
--- |
17 |
002074 |
国轩高科 |
2.02% |
18.00 |
922.50 |
2.17% |
--- |
18 |
603659 |
璞泰来 |
1.94% |
5.50 |
883.36 |
2.08% |
--- |
19 |
603799 |
华友钴业 |
1.94% |
8.00 |
882.55 |
2.07% |
--- |
20 |
000009 |
中国宝安 |
1.90% |
60.00 |
865.80 |
2.03% |
--- |
21 |
002460 |
赣锋锂业 |
1.88% |
6.00 |
857.10 |
2.01% |
--- |
22 |
000762 |
西藏矿业 |
1.86% |
16.00 |
850.08 |
2.00% |
--- |
23 |
300769 |
德方纳米 |
1.83% |
1.70 |
834.97 |
1.96% |
--- |
24 |
688388 |
嘉元科技 |
1.65% |
5.99 |
751.97 |
1.77% |
--- |
25 |
300207 |
欣旺达 |
1.48% |
16.00 |
674.56 |
1.59% |
--- |
26 |
300421 |
力星股份 |
1.44% |
30.00 |
657.60 |
1.55% |
--- |
27 |
600884 |
杉杉股份 |
1.44% |
20.00 |
655.40 |
1.54% |
--- |
28 |
002805 |
丰元股份 |
1.38% |
20.00 |
631.00 |
1.48% |
--- |
29 |
002895 |
川恒股份 |
1.35% |
25.00 |
617.25 |
1.45% |
--- |
30 |
300432 |
富临精工 |
1.29% |
20.00 |
588.00 |
1.38% |
--- |
31 |
600338 |
西藏珠峰 |
1.20% |
14.53 |
547.20 |
1.29% |
--- |
32 |
601728 |
中国电信 |
0.37% |
39.40 |
168.24 |
0.40% |
--- |
33 |
688075 |
安旭生物 |
0.12% |
0.42 |
53.79 |
0.13% |
--- |
34 |
688148 |
芳源股份 |
0.09% |
1.19 |
40.32 |
0.09% |
--- |
35 |
688772 |
珠海冠宇 |
0.09% |
1.00 |
39.06 |
0.09% |
--- |
36 |
688176 |
亚虹医药 |
0.05% |
1.06 |
24.32 |
0.06% |
--- |
37 |
688230 |
芯导科技 |
0.04% |
0.16 |
20.28 |
0.05% |
--- |
38 |
688262 |
国芯科技 |
0.04% |
0.39 |
16.31 |
0.04% |
--- |
39 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
40 |
301050 |
雷电微力 |
0.01% |
0.02 |
3.69 |
0.01% |
--- |
41 |
301155 |
海力风电 |
0.01% |
0.05 |
4.48 |
0.01% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
43 |
301211 |
亨迪药业 |
0.01% |
0.09 |
3.09 |
0.01% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
45 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
49 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
50 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
51 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
53 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.08 |
0.99 |
0.00% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
76 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
79 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
80 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
81 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
83 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
84 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
86 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
87 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
88 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
89 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
92 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
95 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
96 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300750 |
宁德时代 |
9.37% |
9.00 |
4731.57 |
10.00% |
新增 |
2 |
600383 |
金地集团 |
5.15% |
232.08 |
2599.30 |
5.49% |
新增 |
3 |
300014 |
亿纬锂能 |
4.90% |
25.00 |
2475.75 |
5.23% |
新增 |
4 |
600048 |
保利发展 |
4.17% |
150.00 |
2104.50 |
4.45% |
新增 |
5 |
002048 |
宁波华翔 |
3.87% |
90.00 |
1955.70 |
4.13% |
51.00 (56.67%) |
6 |
600893 |
航发动力 |
3.69% |
35.00 |
1861.65 |
3.94% |
新增 |
7 |
688116 |
天奈科技 |
3.57% |
12.01 |
1802.12 |
3.81% |
5.01 (41.70%) |
8 |
688122 |
西部超导 |
3.27% |
23.01 |
1652.10 |
3.49% |
新增 |
9 |
000998 |
隆平高科 |
3.18% |
75.00 |
1607.25 |
3.40% |
新增 |
10 |
300036 |
超图软件 |
3.08% |
65.00 |
1556.75 |
3.29% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.37% |
9.00 |
4731.57 |
10.00% |
新增 |
2 |
600383 |
金地集团 |
5.15% |
232.08 |
2599.30 |
5.49% |
新增 |
3 |
300014 |
亿纬锂能 |
4.90% |
25.00 |
2475.75 |
5.23% |
新增 |
4 |
600048 |
保利发展 |
4.17% |
150.00 |
2104.50 |
4.45% |
新增 |
5 |
002048 |
宁波华翔 |
3.87% |
90.00 |
1955.70 |
4.13% |
51.00 (56.67%) |
6 |
600893 |
航发动力 |
3.69% |
35.00 |
1861.65 |
3.94% |
新增 |
7 |
688116 |
天奈科技 |
3.57% |
12.01 |
1802.12 |
3.81% |
5.01 (41.70%) |
8 |
688122 |
西部超导 |
3.27% |
23.01 |
1652.10 |
3.49% |
新增 |
9 |
000998 |
隆平高科 |
3.18% |
75.00 |
1607.25 |
3.40% |
新增 |
10 |
300036 |
超图软件 |
3.08% |
65.00 |
1556.75 |
3.29% |
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 |
000049 |
德赛电池 |
5.32% |
22.00 |
1009.85 |
5.77% |
新增 |
2 |
688116 |
天奈科技 |
4.36% |
7.00 |
826.00 |
4.72% |
新增 |
3 |
601717 |
郑煤机 |
4.05% |
66.00 |
767.58 |
4.39% |
新增 |
4 |
002048 |
宁波华翔 |
4.01% |
39.00 |
760.50 |
4.35% |
新增 |
5 |
002444 |
巨星科技 |
3.77% |
21.00 |
715.68 |
4.09% |
新增 |
6 |
002524 |
光正眼科 |
3.46% |
44.00 |
656.92 |
3.75% |
新增 |
7 |
000030 |
富奥股份 |
3.36% |
100.00 |
637.01 |
3.64% |
新增 |
8 |
600699 |
均胜电子 |
3.36% |
25.00 |
638.00 |
3.65% |
新增 |
9 |
002675 |
东诚药业 |
3.32% |
29.90 |
629.99 |
3.60% |
新增 |
10 |
000301 |
东方盛虹 |
3.31% |
30.00 |
627.00 |
3.58% |
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 |
000049 |
德赛电池 |
5.32% |
22.00 |
1009.85 |
5.77% |
新增 |
2 |
688116 |
天奈科技 |
4.36% |
7.00 |
826.00 |
4.72% |
新增 |
3 |
601717 |
郑煤机 |
4.05% |
66.00 |
767.58 |
4.39% |
新增 |
4 |
002048 |
宁波华翔 |
4.01% |
39.00 |
760.50 |
4.35% |
新增 |
5 |
002444 |
巨星科技 |
3.77% |
21.00 |
715.68 |
4.09% |
新增 |
6 |
002524 |
光正眼科 |
3.46% |
44.00 |
656.92 |
3.75% |
新增 |
7 |
000030 |
富奥股份 |
3.36% |
100.00 |
637.01 |
3.64% |
新增 |
8 |
600699 |
均胜电子 |
3.36% |
25.00 |
638.00 |
3.65% |
新增 |
9 |
002675 |
东诚药业 |
3.32% |
29.90 |
629.99 |
3.60% |
新增 |
10 |
000301 |
东方盛虹 |
3.31% |
30.00 |
627.00 |
3.58% |
新增 |
11 |
002026 |
山东威达 |
3.31% |
46.00 |
628.36 |
3.59% |
--- |
12 |
688520 |
神州细胞 |
3.22% |
12.30 |
610.94 |
3.49% |
--- |
13 |
002139 |
拓邦股份 |
3.13% |
33.00 |
593.67 |
3.39% |
--- |
14 |
300566 |
激智科技 |
3.10% |
21.00 |
587.79 |
3.36% |
--- |
15 |
300244 |
迪安诊断 |
3.03% |
15.00 |
574.50 |
3.28% |
--- |
16 |
002402 |
和而泰 |
2.78% |
22.00 |
527.34 |
3.01% |
--- |
17 |
600905 |
三峡能源 |
2.71% |
90.78 |
514.70 |
2.94% |
--- |
18 |
603267 |
鸿远电子 |
2.70% |
4.00 |
511.68 |
2.92% |
--- |
19 |
300421 |
力星股份 |
2.61% |
30.00 |
494.70 |
2.83% |
--- |
20 |
300726 |
宏达电子 |
2.60% |
7.00 |
493.43 |
2.82% |
--- |
21 |
300206 |
理邦仪器 |
2.52% |
30.00 |
477.00 |
2.73% |
--- |
22 |
688558 |
国盛智科 |
2.50% |
13.00 |
474.50 |
2.71% |
--- |
23 |
688019 |
安集科技 |
2.46% |
1.50 |
466.50 |
2.67% |
--- |
24 |
688221 |
前沿生物 |
2.23% |
20.00 |
422.40 |
2.41% |
--- |
25 |
002352 |
顺丰控股 |
2.14% |
6.00 |
406.20 |
2.32% |
--- |
26 |
600480 |
凌云股份 |
2.13% |
44.00 |
403.04 |
2.30% |
--- |
27 |
603650 |
彤程新材 |
2.03% |
8.00 |
384.80 |
2.20% |
--- |
28 |
688278 |
特宝生物 |
1.90% |
9.99 |
360.81 |
2.06% |
--- |
29 |
603728 |
鸣志电器 |
1.85% |
20.00 |
351.80 |
2.01% |
--- |
30 |
601058 |
赛轮轮胎 |
1.84% |
35.00 |
349.63 |
2.00% |
--- |
31 |
600567 |
山鹰国际 |
1.82% |
100.00 |
345.00 |
1.97% |
--- |
32 |
688680 |
海优新材 |
0.27% |
0.21 |
51.33 |
0.29% |
--- |
33 |
688819 |
天能股份 |
0.14% |
0.60 |
26.35 |
0.15% |
--- |
34 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.14% |
--- |
35 |
688317 |
之江生物 |
0.12% |
0.34 |
21.98 |
0.13% |
--- |
36 |
301016 |
雷尔伟 |
0.06% |
0.27 |
11.57 |
0.07% |
--- |
37 |
688316 |
青云科技 |
0.05% |
0.14 |
9.28 |
0.05% |
--- |
38 |
300919 |
中伟股份 |
0.04% |
0.04 |
7.25 |
0.04% |
--- |
39 |
300957 |
贝泰妮 |
0.03% |
0.03 |
6.35 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
41 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.04% |
--- |
42 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.03% |
--- |
43 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.03% |
--- |
44 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.03% |
--- |
45 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
46 |
300973 |
立高食品 |
0.02% |
0.03 |
3.78 |
0.02% |
--- |
47 |
300979 |
华利集团 |
0.02% |
0.04 |
3.76 |
0.02% |
--- |
48 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
49 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
52 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
62 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
64 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
65 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
70 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
601288 |
农业银行 |
5.32% |
514.33 |
1748.72 |
8.01% |
新增 |
2 |
600115 |
中国东航 |
5.29% |
318.33 |
1738.08 |
7.96% |
新增 |
3 |
601117 |
中国化学 |
5.03% |
236.62 |
1653.97 |
7.58% |
新增 |
4 |
600567 |
山鹰国际 |
3.55% |
318.90 |
1167.17 |
5.35% |
新增 |
5 |
002989 |
中天精装 |
3.54% |
28.42 |
1162.95 |
5.33% |
新增 |
6 |
601009 |
南京银行 |
3.29% |
106.74 |
1080.21 |
4.95% |
新增 |
7 |
300171 |
东富龙 |
3.15% |
48.50 |
1035.47 |
4.74% |
新增 |
8 |
000961 |
中南建设 |
3.13% |
147.59 |
1030.18 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.09% |
18.15 |
1014.74 |
4.65% |
-32.62 (-179.68%) |
10 |
000651 |
格力电器 |
2.98% |
15.65 |
981.25 |
4.49% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.32% |
514.33 |
1748.72 |
8.01% |
新增 |
2 |
600115 |
中国东航 |
5.29% |
318.33 |
1738.08 |
7.96% |
新增 |
3 |
601117 |
中国化学 |
5.03% |
236.62 |
1653.97 |
7.58% |
新增 |
4 |
600567 |
山鹰国际 |
3.55% |
318.90 |
1167.17 |
5.35% |
新增 |
5 |
002989 |
中天精装 |
3.54% |
28.42 |
1162.95 |
5.33% |
新增 |
6 |
601009 |
南京银行 |
3.29% |
106.74 |
1080.21 |
4.95% |
新增 |
7 |
300171 |
东富龙 |
3.15% |
48.50 |
1035.47 |
4.74% |
新增 |
8 |
000961 |
中南建设 |
3.13% |
147.59 |
1030.18 |
4.72% |
新增 |
9 |
002415 |
海康威视 |
3.09% |
18.15 |
1014.74 |
4.65% |
-32.62 (-179.68%) |
10 |
000651 |
格力电器 |
2.98% |
15.65 |
981.25 |
4.49% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.34% |
50.77 |
2462.85 |
8.34% |
新增 |
2 |
601012 |
隆基绿能 |
5.11% |
21.54 |
1985.60 |
6.72% |
新增 |
3 |
601888 |
中国中免 |
3.87% |
5.33 |
1505.74 |
5.10% |
新增 |
4 |
600519 |
贵州茅台 |
3.29% |
0.64 |
1278.72 |
4.33% |
新增 |
5 |
601166 |
兴业银行 |
3.29% |
61.20 |
1277.24 |
4.32% |
新增 |
6 |
300454 |
深信服 |
3.19% |
5.01 |
1241.64 |
4.20% |
新增 |
7 |
601318 |
中国平安 |
2.96% |
13.22 |
1149.88 |
3.89% |
新增 |
8 |
600036 |
招商银行 |
2.88% |
25.43 |
1117.65 |
3.78% |
新增 |
9 |
002142 |
宁波银行 |
2.87% |
31.60 |
1116.74 |
3.78% |
新增 |
10 |
600703 |
三安光电 |
2.87% |
41.31 |
1115.78 |
3.78% |
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 |
002415 |
海康威视 |
6.34% |
50.77 |
2462.85 |
8.34% |
新增 |
2 |
601012 |
隆基绿能 |
5.11% |
21.54 |
1985.60 |
6.72% |
新增 |
3 |
601888 |
中国中免 |
3.87% |
5.33 |
1505.74 |
5.10% |
新增 |
4 |
600519 |
贵州茅台 |
3.29% |
0.64 |
1278.72 |
4.33% |
新增 |
5 |
601166 |
兴业银行 |
3.29% |
61.20 |
1277.24 |
4.32% |
新增 |
6 |
300454 |
深信服 |
3.19% |
5.01 |
1241.64 |
4.20% |
新增 |
7 |
601318 |
中国平安 |
2.96% |
13.22 |
1149.88 |
3.89% |
新增 |
8 |
600036 |
招商银行 |
2.88% |
25.43 |
1117.65 |
3.78% |
新增 |
9 |
002142 |
宁波银行 |
2.87% |
31.60 |
1116.74 |
3.78% |
新增 |
10 |
600703 |
三安光电 |
2.87% |
41.31 |
1115.78 |
3.78% |
新增 |
11 |
000030 |
富奥股份 |
2.81% |
148.64 |
1091.00 |
3.69% |
--- |
12 |
000002 |
万科A |
2.80% |
37.97 |
1089.74 |
3.69% |
--- |
13 |
002353 |
杰瑞股份 |
2.75% |
30.56 |
1069.60 |
3.62% |
--- |
14 |
300124 |
汇川技术 |
2.67% |
11.11 |
1036.56 |
3.51% |
--- |
15 |
600309 |
万华化学 |
2.59% |
11.05 |
1005.99 |
3.41% |
--- |
16 |
300188 |
美亚柏科 |
2.52% |
45.51 |
980.29 |
3.32% |
--- |
17 |
600426 |
华鲁恒升 |
2.49% |
26.00 |
969.80 |
3.28% |
--- |
18 |
300015 |
爱尔眼科 |
2.47% |
12.84 |
961.59 |
3.26% |
--- |
19 |
600276 |
恒瑞医药 |
2.35% |
8.20 |
913.97 |
3.09% |
--- |
20 |
603501 |
韦尔股份 |
2.22% |
3.73 |
862.00 |
2.92% |
--- |
21 |
000001 |
平安银行 |
1.94% |
38.98 |
753.87 |
2.55% |
--- |
22 |
002050 |
三花智控 |
1.78% |
28.07 |
691.93 |
2.34% |
--- |
23 |
002739 |
万达电影 |
1.76% |
37.81 |
683.64 |
2.31% |
--- |
24 |
002311 |
海大集团 |
1.67% |
9.94 |
651.07 |
2.20% |
--- |
25 |
002352 |
顺丰控股 |
1.56% |
6.89 |
607.90 |
2.06% |
--- |
26 |
002475 |
立讯精密 |
1.54% |
10.64 |
597.12 |
2.02% |
--- |
27 |
600690 |
海尔智家 |
1.53% |
20.35 |
594.42 |
2.01% |
--- |
28 |
300860 |
锋尚文化 |
1.08% |
3.21 |
419.55 |
1.42% |
--- |
29 |
603160 |
汇顶科技 |
0.39% |
0.98 |
152.44 |
0.52% |
--- |
30 |
688396 |
华润微 |
0.14% |
0.88 |
55.02 |
0.19% |
--- |
31 |
688777 |
中控技术 |
0.06% |
0.30 |
23.17 |
0.08% |
--- |
32 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.05% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.16 |
11.71 |
0.04% |
--- |
34 |
688313 |
仕佳光子 |
0.02% |
0.33 |
7.59 |
0.03% |
--- |
35 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
36 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.74 |
0.01% |
--- |
39 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
41 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
42 |
000967 |
盈峰环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
48 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.61 |
0.01% |
--- |
49 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
50 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.93 |
0.01% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
54 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
55 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000002 |
万科A |
2.98% |
28.01 |
784.84 |
3.33% |
18.09 (64.58%) |
2 |
601601 |
中国太保 |
2.74% |
23.12 |
721.58 |
3.06% |
18.83 (81.44%) |
3 |
601939 |
建设银行 |
2.49% |
106.94 |
657.68 |
2.79% |
70.32 (65.76%) |
4 |
000651 |
格力电器 |
2.47% |
12.20 |
650.26 |
2.76% |
9.22 (75.57%) |
5 |
601088 |
中国神华 |
2.28% |
36.51 |
601.32 |
2.55% |
23.44 (64.20%) |
6 |
601766 |
中国中车 |
2.27% |
109.24 |
599.75 |
2.54% |
83.67 (76.59%) |
7 |
601668 |
中国建筑 |
2.20% |
114.43 |
581.30 |
2.46% |
76.69 (67.02%) |
8 |
000001 |
平安银行 |
2.18% |
37.90 |
574.94 |
2.44% |
新增 |
9 |
002311 |
海大集团 |
2.18% |
9.39 |
575.89 |
2.44% |
新增 |
10 |
000895 |
双汇发展 |
2.16% |
10.77 |
570.06 |
2.42% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.98% |
28.01 |
784.84 |
3.33% |
18.09 (64.58%) |
2 |
601601 |
中国太保 |
2.74% |
23.12 |
721.58 |
3.06% |
18.83 (81.44%) |
3 |
601939 |
建设银行 |
2.49% |
106.94 |
657.68 |
2.79% |
70.32 (65.76%) |
4 |
000651 |
格力电器 |
2.47% |
12.20 |
650.26 |
2.76% |
9.22 (75.57%) |
5 |
601088 |
中国神华 |
2.28% |
36.51 |
601.32 |
2.55% |
23.44 (64.20%) |
6 |
601766 |
中国中车 |
2.27% |
109.24 |
599.75 |
2.54% |
83.67 (76.59%) |
7 |
601668 |
中国建筑 |
2.20% |
114.43 |
581.30 |
2.46% |
76.69 (67.02%) |
8 |
000001 |
平安银行 |
2.18% |
37.90 |
574.94 |
2.44% |
新增 |
9 |
002311 |
海大集团 |
2.18% |
9.39 |
575.89 |
2.44% |
新增 |
10 |
000895 |
双汇发展 |
2.16% |
10.77 |
570.06 |
2.42% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
3.71% |
9.92 |
259.31 |
4.22% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.31% |
36.62 |
231.07 |
3.76% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.30% |
14.60 |
230.39 |
3.75% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.08% |
11.35 |
214.97 |
3.50% |
新增 |
5 |
601009 |
南京银行 |
3.07% |
29.23 |
214.26 |
3.49% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
2.87% |
58.56 |
200.28 |
3.26% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
2.80% |
39.53 |
195.28 |
3.18% |
新增 |
8 |
000581 |
威孚高科 |
2.74% |
9.25 |
191.29 |
3.12% |
-3.67 (-39.68%) |
9 |
601688 |
华泰证券 |
2.74% |
10.16 |
191.01 |
3.11% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
9.17 |
190.64 |
3.10% |
0.00 (0.00%) |
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 |
000002 |
万科A |
3.71% |
9.92 |
259.31 |
4.22% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.31% |
36.62 |
231.07 |
3.76% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.30% |
14.60 |
230.39 |
3.75% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
3.08% |
11.35 |
214.97 |
3.50% |
新增 |
5 |
601009 |
南京银行 |
3.07% |
29.23 |
214.26 |
3.49% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
2.87% |
58.56 |
200.28 |
3.26% |
0.00 (0.00%) |
7 |
000488 |
晨鸣纸业 |
2.80% |
39.53 |
195.28 |
3.18% |
新增 |
8 |
000581 |
威孚高科 |
2.74% |
9.25 |
191.29 |
3.12% |
-3.67 (-39.68%) |
9 |
601688 |
华泰证券 |
2.74% |
10.16 |
191.01 |
3.11% |
新增 |
10 |
600741 |
华域汽车 |
2.73% |
9.17 |
190.64 |
3.10% |
0.00 (0.00%) |
11 |
600066 |
宇通客车 |
2.70% |
15.47 |
188.73 |
3.07% |
--- |
12 |
601088 |
中国神华 |
2.69% |
13.07 |
187.69 |
3.06% |
--- |
13 |
600340 |
华夏幸福 |
2.63% |
8.02 |
183.34 |
2.99% |
--- |
14 |
601668 |
中国建筑 |
2.58% |
37.74 |
180.02 |
2.93% |
--- |
15 |
000709 |
河钢股份 |
2.57% |
87.91 |
179.34 |
2.92% |
--- |
16 |
601336 |
新华保险 |
2.54% |
4.01 |
177.56 |
2.89% |
--- |
17 |
601318 |
中国平安 |
2.45% |
2.40 |
171.36 |
2.79% |
--- |
18 |
600362 |
江西铜业 |
2.44% |
12.67 |
170.54 |
2.78% |
--- |
19 |
601628 |
中国人寿 |
2.44% |
6.27 |
170.61 |
2.78% |
--- |
20 |
002372 |
伟星新材 |
2.42% |
14.54 |
169.10 |
2.75% |
--- |
21 |
000651 |
格力电器 |
2.41% |
2.98 |
168.58 |
2.75% |
--- |
22 |
600567 |
山鹰国际 |
2.23% |
52.75 |
155.61 |
2.53% |
--- |
23 |
600068 |
葛洲坝 |
2.19% |
25.71 |
152.97 |
2.49% |
--- |
24 |
002563 |
森马服饰 |
2.14% |
21.21 |
149.53 |
2.44% |
--- |
25 |
600398 |
海澜之家 |
2.04% |
24.47 |
142.42 |
2.32% |
--- |
26 |
601766 |
中国中车 |
2.04% |
25.57 |
142.42 |
2.32% |
--- |
27 |
601186 |
中国铁建 |
1.87% |
15.56 |
130.39 |
2.12% |
--- |
28 |
002032 |
苏泊尔 |
1.83% |
1.80 |
127.80 |
2.08% |
--- |
29 |
600104 |
上汽集团 |
1.82% |
7.47 |
126.92 |
2.07% |
--- |
30 |
601877 |
正泰电器 |
1.79% |
4.74 |
124.90 |
2.03% |
--- |
31 |
601601 |
中国太保 |
1.67% |
4.29 |
116.90 |
1.90% |
--- |
32 |
000333 |
美的集团 |
1.57% |
1.83 |
109.42 |
1.78% |
--- |
33 |
600019 |
宝钢股份 |
1.43% |
21.90 |
99.86 |
1.63% |
--- |
34 |
600660 |
福耀玻璃 |
1.35% |
4.53 |
94.54 |
1.54% |
--- |
35 |
000725 |
京东方A |
0.95% |
14.13 |
65.99 |
1.07% |
--- |
36 |
688196 |
卓越新能 |
0.63% |
0.83 |
43.71 |
0.71% |
--- |
37 |
688198 |
佰仁医疗 |
0.61% |
0.32 |
42.32 |
0.69% |
--- |
38 |
688037 |
芯源微 |
0.55% |
0.30 |
38.49 |
0.63% |
--- |
39 |
688396 |
华润微 |
0.52% |
0.88 |
36.50 |
0.59% |
--- |
40 |
001979 |
招商蛇口 |
0.41% |
1.72 |
28.28 |
0.46% |
--- |
41 |
688369 |
致远互联 |
0.34% |
0.30 |
23.46 |
0.38% |
--- |
42 |
603868 |
飞科电器 |
0.26% |
0.37 |
18.25 |
0.30% |
--- |
43 |
600016 |
民生银行 |
0.22% |
2.75 |
15.59 |
0.25% |
--- |
44 |
600153 |
建发股份 |
0.22% |
1.93 |
15.63 |
0.25% |
--- |
45 |
600048 |
保利发展 |
0.21% |
1.01 |
14.93 |
0.24% |
--- |
46 |
600886 |
国投电力 |
0.21% |
1.86 |
14.62 |
0.24% |
--- |
47 |
601328 |
交通银行 |
0.21% |
2.79 |
14.31 |
0.23% |
--- |
48 |
300078 |
思创医惠 |
0.19% |
1.00 |
13.53 |
0.22% |
--- |
49 |
601225 |
陕西煤业 |
0.10% |
0.98 |
7.07 |
0.12% |
--- |
50 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
51 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
52 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
53 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
54 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
55 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
56 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
000002 |
万科A |
3.34% |
9.92 |
254.45 |
3.82% |
-3.30 (-33.27%) |
2 |
000581 |
威孚高科 |
3.22% |
12.92 |
245.48 |
3.69% |
-4.30 (-33.28%) |
3 |
601166 |
兴业银行 |
3.05% |
14.60 |
232.29 |
3.49% |
-3.35 (-22.95%) |
4 |
601939 |
建设银行 |
3.05% |
36.62 |
232.17 |
3.49% |
-12.20 (-33.32%) |
5 |
601088 |
中国神华 |
2.79% |
13.07 |
212.26 |
3.19% |
-4.35 (-33.28%) |
6 |
600066 |
宇通客车 |
2.78% |
15.47 |
211.78 |
3.18% |
新增 |
7 |
601009 |
南京银行 |
2.78% |
29.23 |
211.92 |
3.18% |
-9.74 (-33.32%) |
8 |
600027 |
华电国际 |
2.65% |
58.56 |
202.03 |
3.03% |
-19.51 (-33.32%) |
9 |
601668 |
中国建筑 |
2.61% |
37.74 |
198.89 |
2.99% |
-12.58 (-33.33%) |
10 |
600741 |
华域汽车 |
2.59% |
9.17 |
197.52 |
2.97% |
0.00 (0.00%) |
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 |
000002 |
万科A |
3.34% |
9.92 |
254.45 |
3.82% |
-3.30 (-33.27%) |
2 |
000581 |
威孚高科 |
3.22% |
12.92 |
245.48 |
3.69% |
-4.30 (-33.28%) |
3 |
601166 |
兴业银行 |
3.05% |
14.60 |
232.29 |
3.49% |
-3.35 (-22.95%) |
4 |
601939 |
建设银行 |
3.05% |
36.62 |
232.17 |
3.49% |
-12.20 (-33.32%) |
5 |
601088 |
中国神华 |
2.79% |
13.07 |
212.26 |
3.19% |
-4.35 (-33.28%) |
6 |
600066 |
宇通客车 |
2.78% |
15.47 |
211.78 |
3.18% |
新增 |
7 |
601009 |
南京银行 |
2.78% |
29.23 |
211.92 |
3.18% |
-9.74 (-33.32%) |
8 |
600027 |
华电国际 |
2.65% |
58.56 |
202.03 |
3.03% |
-19.51 (-33.32%) |
9 |
601668 |
中国建筑 |
2.61% |
37.74 |
198.89 |
2.99% |
-12.58 (-33.33%) |
10 |
600741 |
华域汽车 |
2.59% |
9.17 |
197.52 |
2.97% |
0.00 (0.00%) |
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 |
000002 |
万科A |
2.82% |
13.22 |
425.42 |
3.30% |
新增 |
2 |
600660 |
福耀玻璃 |
2.64% |
16.60 |
398.23 |
3.09% |
新增 |
3 |
000333 |
美的集团 |
2.46% |
6.38 |
371.63 |
2.88% |
新增 |
4 |
601877 |
正泰电器 |
2.40% |
13.53 |
362.60 |
2.81% |
新增 |
5 |
601166 |
兴业银行 |
2.35% |
17.95 |
355.41 |
2.75% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.34% |
48.82 |
352.97 |
2.73% |
6.18 (12.66%) |
7 |
002120 |
韵达股份 |
2.32% |
10.52 |
350.30 |
2.71% |
新增 |
8 |
603899 |
晨光股份 |
2.29% |
7.09 |
345.57 |
2.68% |
新增 |
9 |
601009 |
南京银行 |
2.26% |
38.97 |
341.77 |
2.65% |
3.42 (8.78%) |
10 |
600031 |
三一重工 |
2.19% |
19.35 |
329.92 |
2.56% |
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 |
000002 |
万科A |
2.82% |
13.22 |
425.42 |
3.30% |
新增 |
2 |
600660 |
福耀玻璃 |
2.64% |
16.60 |
398.23 |
3.09% |
新增 |
3 |
000333 |
美的集团 |
2.46% |
6.38 |
371.63 |
2.88% |
新增 |
4 |
601877 |
正泰电器 |
2.40% |
13.53 |
362.60 |
2.81% |
新增 |
5 |
601166 |
兴业银行 |
2.35% |
17.95 |
355.41 |
2.75% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.34% |
48.82 |
352.97 |
2.73% |
6.18 (12.66%) |
7 |
002120 |
韵达股份 |
2.32% |
10.52 |
350.30 |
2.71% |
新增 |
8 |
603899 |
晨光股份 |
2.29% |
7.09 |
345.57 |
2.68% |
新增 |
9 |
601009 |
南京银行 |
2.26% |
38.97 |
341.77 |
2.65% |
3.42 (8.78%) |
10 |
600031 |
三一重工 |
2.19% |
19.35 |
329.92 |
2.56% |
新增 |
11 |
601006 |
大秦铁路 |
2.18% |
40.06 |
328.89 |
2.55% |
--- |
12 |
000581 |
威孚高科 |
2.17% |
17.22 |
328.04 |
2.54% |
--- |
13 |
600563 |
法拉电子 |
2.11% |
6.43 |
317.96 |
2.46% |
--- |
14 |
601088 |
中国神华 |
2.11% |
17.42 |
317.92 |
2.46% |
--- |
15 |
600340 |
华夏幸福 |
2.03% |
10.69 |
306.81 |
2.38% |
--- |
16 |
600600 |
青岛啤酒 |
1.91% |
5.64 |
287.64 |
2.23% |
--- |
17 |
600027 |
华电国际 |
1.90% |
78.07 |
286.52 |
2.22% |
--- |
18 |
600362 |
江西铜业 |
1.89% |
16.89 |
285.95 |
2.22% |
--- |
19 |
601668 |
中国建筑 |
1.87% |
50.32 |
282.80 |
2.19% |
--- |
20 |
600900 |
长江电力 |
1.84% |
15.13 |
278.09 |
2.15% |
--- |
21 |
000999 |
华润三九 |
1.81% |
8.60 |
272.45 |
2.11% |
--- |
22 |
601318 |
中国平安 |
1.81% |
3.19 |
272.62 |
2.11% |
--- |
23 |
000488 |
晨鸣纸业 |
1.78% |
52.70 |
268.24 |
2.08% |
--- |
24 |
601628 |
中国人寿 |
1.77% |
7.68 |
267.80 |
2.07% |
--- |
25 |
601336 |
新华保险 |
1.74% |
5.34 |
262.46 |
2.03% |
--- |
26 |
000651 |
格力电器 |
1.73% |
3.97 |
260.35 |
2.02% |
--- |
27 |
002372 |
伟星新材 |
1.69% |
19.38 |
255.23 |
1.98% |
--- |
28 |
601688 |
华泰证券 |
1.68% |
12.51 |
254.08 |
1.97% |
--- |
29 |
601766 |
中国中车 |
1.61% |
34.09 |
243.40 |
1.89% |
--- |
30 |
600741 |
华域汽车 |
1.58% |
9.17 |
238.33 |
1.85% |
--- |
31 |
601607 |
上海医药 |
1.56% |
12.83 |
235.69 |
1.83% |
--- |
32 |
600068 |
葛洲坝 |
1.52% |
34.28 |
228.99 |
1.77% |
--- |
33 |
601601 |
中国太保 |
1.43% |
5.72 |
216.44 |
1.68% |
--- |
34 |
600028 |
中国石化 |
1.32% |
38.96 |
199.09 |
1.54% |
--- |
35 |
600085 |
同仁堂 |
1.29% |
6.93 |
195.29 |
1.51% |
--- |
36 |
002032 |
苏泊尔 |
1.22% |
2.40 |
184.27 |
1.43% |
--- |
37 |
002127 |
南极电商 |
1.13% |
15.66 |
170.85 |
1.32% |
--- |
38 |
600019 |
宝钢股份 |
1.11% |
29.19 |
167.55 |
1.30% |
--- |
39 |
600567 |
山鹰国际 |
1.10% |
44.08 |
166.18 |
1.29% |
--- |
40 |
000725 |
京东方A |
0.94% |
31.17 |
141.51 |
1.10% |
--- |
41 |
002352 |
顺丰控股 |
0.94% |
3.83 |
142.44 |
1.10% |
--- |
42 |
600406 |
国电南瑞 |
0.94% |
6.71 |
142.12 |
1.10% |
--- |
43 |
002223 |
鱼跃医疗 |
0.92% |
6.80 |
138.18 |
1.07% |
--- |
44 |
600887 |
伊利股份 |
0.91% |
4.42 |
136.75 |
1.06% |
--- |
45 |
001979 |
招商蛇口 |
0.82% |
6.24 |
123.99 |
0.96% |
--- |
46 |
600062 |
华润双鹤 |
0.75% |
8.63 |
112.62 |
0.87% |
--- |
47 |
600398 |
海澜之家 |
0.55% |
10.79 |
82.87 |
0.64% |
--- |
48 |
603288 |
海天味业 |
0.53% |
0.75 |
80.63 |
0.62% |
--- |
49 |
600104 |
上汽集团 |
0.51% |
3.23 |
77.04 |
0.60% |
--- |
50 |
600233 |
圆通速递 |
0.49% |
5.82 |
73.62 |
0.57% |
--- |
51 |
600048 |
保利发展 |
0.43% |
4.00 |
64.72 |
0.50% |
--- |
52 |
600153 |
建发股份 |
0.42% |
7.07 |
63.56 |
0.49% |
--- |
53 |
600886 |
国投电力 |
0.42% |
6.85 |
62.88 |
0.49% |
--- |
54 |
600016 |
民生银行 |
0.39% |
9.44 |
59.57 |
0.46% |
--- |
55 |
601328 |
交通银行 |
0.37% |
10.00 |
56.30 |
0.44% |
--- |
56 |
603868 |
飞科电器 |
0.34% |
1.35 |
50.87 |
0.39% |
--- |
57 |
601818 |
光大银行 |
0.32% |
10.82 |
47.72 |
0.37% |
--- |
58 |
002294 |
信立泰 |
0.29% |
2.20 |
43.87 |
0.34% |
--- |
59 |
000423 |
东阿阿胶 |
0.28% |
1.20 |
42.44 |
0.33% |
--- |
60 |
601225 |
陕西煤业 |
0.22% |
3.65 |
32.81 |
0.25% |
--- |
61 |
688196 |
卓越新能 |
0.21% |
0.83 |
32.03 |
0.25% |
--- |
62 |
688037 |
芯源微 |
0.12% |
0.30 |
17.86 |
0.14% |
--- |
63 |
688369 |
致远互联 |
0.10% |
0.30 |
15.47 |
0.12% |
--- |
64 |
688058 |
宝兰德 |
0.09% |
0.14 |
13.14 |
0.10% |
--- |
65 |
688198 |
佰仁医疗 |
0.08% |
0.32 |
12.07 |
0.09% |
--- |
66 |
603259 |
药明康德 |
0.06% |
0.10 |
9.21 |
0.07% |
--- |
67 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.07% |
--- |
68 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.06% |
--- |
69 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
70 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.09 |
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 |
601166 |
兴业银行 |
1.98% |
17.95 |
314.66 |
2.52% |
新增 |
2 |
601009 |
南京银行 |
1.92% |
35.55 |
305.37 |
2.45% |
26.55 (74.68%) |
3 |
000895 |
双汇发展 |
1.89% |
12.14 |
299.86 |
2.40% |
10.14 (83.53%) |
4 |
601939 |
建设银行 |
1.87% |
42.64 |
298.05 |
2.39% |
18.31 (42.94%) |
5 |
601933 |
永辉超市 |
1.82% |
32.49 |
288.84 |
2.31% |
新增 |
6 |
600340 |
华夏幸福 |
1.81% |
10.69 |
288.31 |
2.31% |
8.32 (77.83%) |
7 |
600563 |
法拉电子 |
1.81% |
6.43 |
288.19 |
2.31% |
5.43 (84.45%) |
8 |
600377 |
宁沪高速 |
1.72% |
26.40 |
274.30 |
2.20% |
新增 |
9 |
600600 |
青岛啤酒 |
1.72% |
5.64 |
273.54 |
2.19% |
新增 |
10 |
600511 |
国药股份 |
1.68% |
9.80 |
267.05 |
2.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.98% |
17.95 |
314.66 |
2.52% |
新增 |
2 |
601009 |
南京银行 |
1.92% |
35.55 |
305.37 |
2.45% |
26.55 (74.68%) |
3 |
000895 |
双汇发展 |
1.89% |
12.14 |
299.86 |
2.40% |
10.14 (83.53%) |
4 |
601939 |
建设银行 |
1.87% |
42.64 |
298.05 |
2.39% |
18.31 (42.94%) |
5 |
601933 |
永辉超市 |
1.82% |
32.49 |
288.84 |
2.31% |
新增 |
6 |
600340 |
华夏幸福 |
1.81% |
10.69 |
288.31 |
2.31% |
8.32 (77.83%) |
7 |
600563 |
法拉电子 |
1.81% |
6.43 |
288.19 |
2.31% |
5.43 (84.45%) |
8 |
600377 |
宁沪高速 |
1.72% |
26.40 |
274.30 |
2.20% |
新增 |
9 |
600600 |
青岛啤酒 |
1.72% |
5.64 |
273.54 |
2.19% |
新增 |
10 |
600511 |
国药股份 |
1.68% |
9.80 |
267.05 |
2.14% |
新增 |
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 |
601939 |
建设银行 |
1.70% |
24.33 |
181.02 |
4.50% |
10.15 (41.72%) |
2 |
600900 |
长江电力 |
1.38% |
8.23 |
147.32 |
3.66% |
新增 |
3 |
601336 |
新华保险 |
1.36% |
2.64 |
145.28 |
3.61% |
新增 |
4 |
603866 |
桃李面包 |
1.31% |
3.37 |
140.19 |
3.48% |
新增 |
5 |
601601 |
中国太保 |
1.29% |
3.78 |
138.01 |
3.43% |
新增 |
6 |
600398 |
海澜之家 |
1.24% |
14.59 |
132.33 |
3.29% |
新增 |
7 |
601088 |
中国神华 |
1.24% |
6.49 |
132.27 |
3.29% |
新增 |
8 |
600886 |
国投电力 |
1.19% |
16.33 |
126.88 |
3.15% |
新增 |
9 |
601628 |
中国人寿 |
1.19% |
4.47 |
126.59 |
3.15% |
新增 |
10 |
002024 |
ST易购 |
1.18% |
11.00 |
126.28 |
3.14% |
-22.00 (-200.00%) |
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 |
601939 |
建设银行 |
1.70% |
24.33 |
181.02 |
4.50% |
10.15 (41.72%) |
2 |
600900 |
长江电力 |
1.38% |
8.23 |
147.32 |
3.66% |
新增 |
3 |
601336 |
新华保险 |
1.36% |
2.64 |
145.28 |
3.61% |
新增 |
4 |
603866 |
桃李面包 |
1.31% |
3.37 |
140.19 |
3.48% |
新增 |
5 |
601601 |
中国太保 |
1.29% |
3.78 |
138.01 |
3.43% |
新增 |
6 |
600398 |
海澜之家 |
1.24% |
14.59 |
132.33 |
3.29% |
新增 |
7 |
601088 |
中国神华 |
1.24% |
6.49 |
132.27 |
3.29% |
新增 |
8 |
600886 |
国投电力 |
1.19% |
16.33 |
126.88 |
3.15% |
新增 |
9 |
601628 |
中国人寿 |
1.19% |
4.47 |
126.59 |
3.15% |
新增 |
10 |
002024 |
ST易购 |
1.18% |
11.00 |
126.28 |
3.14% |
-22.00 (-200.00%) |
11 |
600019 |
宝钢股份 |
1.18% |
19.42 |
126.23 |
3.14% |
--- |
12 |
600028 |
中国石化 |
1.17% |
22.80 |
124.72 |
3.10% |
--- |
13 |
600104 |
上汽集团 |
1.17% |
4.91 |
125.20 |
3.11% |
--- |
14 |
601238 |
广汽集团 |
0.82% |
8.00 |
87.44 |
2.17% |
--- |
15 |
002032 |
苏泊尔 |
0.75% |
1.06 |
80.38 |
2.00% |
--- |
16 |
603288 |
海天味业 |
0.74% |
0.75 |
78.75 |
1.96% |
--- |
17 |
600340 |
华夏幸福 |
0.72% |
2.37 |
77.19 |
1.92% |
--- |
18 |
603658 |
安图生物 |
0.72% |
1.13 |
77.25 |
1.92% |
--- |
19 |
600062 |
华润双鹤 |
0.70% |
5.89 |
74.27 |
1.85% |
--- |
20 |
601009 |
南京银行 |
0.70% |
9.00 |
74.34 |
1.85% |
--- |
21 |
601607 |
上海医药 |
0.70% |
4.11 |
74.60 |
1.85% |
--- |
22 |
601877 |
正泰电器 |
0.69% |
3.20 |
73.89 |
1.84% |
--- |
23 |
002242 |
九阳股份 |
0.67% |
3.45 |
71.79 |
1.78% |
--- |
24 |
002372 |
伟星新材 |
0.67% |
4.10 |
71.41 |
1.77% |
--- |
25 |
000999 |
华润三九 |
0.65% |
2.37 |
69.54 |
1.73% |
--- |
26 |
600585 |
海螺水泥 |
0.63% |
1.63 |
67.64 |
1.68% |
--- |
27 |
603899 |
晨光股份 |
0.62% |
1.50 |
65.95 |
1.64% |
--- |
28 |
600919 |
江苏银行 |
0.61% |
8.95 |
64.98 |
1.61% |
--- |
29 |
600153 |
建发股份 |
0.59% |
7.07 |
62.78 |
1.56% |
--- |
30 |
601688 |
华泰证券 |
0.59% |
2.84 |
63.39 |
1.58% |
--- |
31 |
601328 |
交通银行 |
0.57% |
10.00 |
61.20 |
1.52% |
--- |
32 |
600016 |
民生银行 |
0.56% |
9.44 |
59.94 |
1.49% |
--- |
33 |
600406 |
国电南瑞 |
0.52% |
2.96 |
55.17 |
1.37% |
--- |
34 |
600567 |
山鹰国际 |
0.52% |
16.53 |
55.71 |
1.38% |
--- |
35 |
601225 |
陕西煤业 |
0.52% |
6.00 |
55.44 |
1.38% |
--- |
36 |
600835 |
上海机电 |
0.51% |
3.31 |
54.95 |
1.37% |
--- |
37 |
000581 |
威孚高科 |
0.50% |
2.86 |
53.08 |
1.32% |
--- |
38 |
601006 |
大秦铁路 |
0.50% |
6.55 |
52.99 |
1.32% |
--- |
39 |
603868 |
飞科电器 |
0.50% |
1.35 |
52.85 |
1.31% |
--- |
40 |
600566 |
济川药业 |
0.49% |
1.74 |
52.39 |
1.30% |
--- |
41 |
600048 |
保利发展 |
0.48% |
4.00 |
51.04 |
1.27% |
--- |
42 |
000895 |
双汇发展 |
0.47% |
2.00 |
49.78 |
1.24% |
--- |
43 |
002294 |
信立泰 |
0.46% |
2.20 |
49.24 |
1.22% |
--- |
44 |
600998 |
九州通 |
0.46% |
4.00 |
49.44 |
1.23% |
--- |
45 |
000423 |
东阿阿胶 |
0.45% |
1.20 |
47.78 |
1.19% |
--- |
46 |
600066 |
宇通客车 |
0.43% |
3.50 |
45.57 |
1.13% |
--- |
47 |
600027 |
华电国际 |
0.42% |
12.00 |
45.24 |
1.12% |
--- |
48 |
601318 |
中国平安 |
0.41% |
0.50 |
44.30 |
1.10% |
--- |
49 |
600563 |
法拉电子 |
0.39% |
1.00 |
41.17 |
1.02% |
--- |
50 |
601818 |
光大银行 |
0.36% |
10.00 |
38.10 |
0.95% |
--- |
51 |
002714 |
牧原股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
52 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
300078 |
思创医惠 |
3.99% |
42.66 |
464.14 |
9.67% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.56% |
33.00 |
414.15 |
8.63% |
-30.00 (-90.91%) |
3 |
600655 |
豫园股份 |
3.29% |
39.98 |
382.65 |
7.97% |
新增 |
4 |
603708 |
家家悦 |
3.18% |
15.00 |
369.45 |
7.69% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
2.16% |
37.00 |
251.23 |
5.23% |
新增 |
6 |
600297 |
广汇汽车 |
2.10% |
46.00 |
243.80 |
5.08% |
新增 |
7 |
601238 |
广汽集团 |
1.61% |
16.00 |
186.88 |
3.89% |
新增 |
8 |
601939 |
建设银行 |
0.85% |
14.18 |
98.55 |
2.05% |
新增 |
9 |
600352 |
浙江龙盛 |
0.83% |
5.59 |
96.15 |
2.00% |
新增 |
10 |
002242 |
九阳股份 |
0.68% |
3.45 |
79.59 |
1.66% |
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 |
300078 |
思创医惠 |
3.99% |
42.66 |
464.14 |
9.67% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.56% |
33.00 |
414.15 |
8.63% |
-30.00 (-90.91%) |
3 |
600655 |
豫园股份 |
3.29% |
39.98 |
382.65 |
7.97% |
新增 |
4 |
603708 |
家家悦 |
3.18% |
15.00 |
369.45 |
7.69% |
0.00 (0.00%) |
5 |
600050 |
中国联通 |
2.16% |
37.00 |
251.23 |
5.23% |
新增 |
6 |
600297 |
广汇汽车 |
2.10% |
46.00 |
243.80 |
5.08% |
新增 |
7 |
601238 |
广汽集团 |
1.61% |
16.00 |
186.88 |
3.89% |
新增 |
8 |
601939 |
建设银行 |
0.85% |
14.18 |
98.55 |
2.05% |
新增 |
9 |
600352 |
浙江龙盛 |
0.83% |
5.59 |
96.15 |
2.00% |
新增 |
10 |
002242 |
九阳股份 |
0.68% |
3.45 |
79.59 |
1.66% |
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 |
002024 |
ST易购 |
5.26% |
63.00 |
620.55 |
15.89% |
20.00 (31.75%) |
2 |
000895 |
双汇发展 |
4.00% |
20.00 |
471.80 |
12.08% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.78% |
50.00 |
446.00 |
11.42% |
新增 |
4 |
300078 |
思创医惠 |
3.60% |
42.66 |
424.04 |
10.86% |
-5.00 (-11.72%) |
5 |
300203 |
聚光科技 |
3.26% |
15.00 |
384.75 |
9.85% |
新增 |
6 |
603708 |
家家悦 |
2.56% |
15.00 |
301.35 |
7.71% |
新增 |
7 |
000538 |
云南白药 |
2.51% |
4.00 |
295.84 |
7.57% |
新增 |
8 |
002714 |
牧原股份 |
2.44% |
9.99 |
287.27 |
7.35% |
新增 |
9 |
300584 |
海辰药业 |
2.05% |
10.00 |
241.40 |
6.18% |
新增 |
10 |
300630 |
普利制药 |
1.87% |
5.00 |
220.30 |
5.64% |
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 |
002024 |
ST易购 |
5.26% |
63.00 |
620.55 |
15.89% |
20.00 (31.75%) |
2 |
000895 |
双汇发展 |
4.00% |
20.00 |
471.80 |
12.08% |
0.00 (0.00%) |
3 |
300274 |
阳光电源 |
3.78% |
50.00 |
446.00 |
11.42% |
新增 |
4 |
300078 |
思创医惠 |
3.60% |
42.66 |
424.04 |
10.86% |
-5.00 (-11.72%) |
5 |
300203 |
聚光科技 |
3.26% |
15.00 |
384.75 |
9.85% |
新增 |
6 |
603708 |
家家悦 |
2.56% |
15.00 |
301.35 |
7.71% |
新增 |
7 |
000538 |
云南白药 |
2.51% |
4.00 |
295.84 |
7.57% |
新增 |
8 |
002714 |
牧原股份 |
2.44% |
9.99 |
287.27 |
7.35% |
新增 |
9 |
300584 |
海辰药业 |
2.05% |
10.00 |
241.40 |
6.18% |
新增 |
10 |
300630 |
普利制药 |
1.87% |
5.00 |
220.30 |
5.64% |
新增 |
11 |
600588 |
用友网络 |
1.81% |
10.00 |
213.00 |
5.45% |
--- |
12 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
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 |
601318 |
中国平安 |
5.43% |
10.00 |
685.00 |
12.32% |
新增 |
2 |
603885 |
吉祥航空 |
5.00% |
47.57 |
630.78 |
11.35% |
40.00 (84.09%) |
3 |
002024 |
苏宁易购 |
4.59% |
43.00 |
579.64 |
10.43% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.14% |
20.00 |
523.00 |
9.41% |
新增 |
5 |
601166 |
兴业银行 |
3.79% |
30.00 |
478.50 |
8.61% |
新增 |
6 |
300078 |
思创医惠 |
3.66% |
47.66 |
462.30 |
8.32% |
-40.00 (-83.93%) |
7 |
002236 |
大华股份 |
3.51% |
30.00 |
443.10 |
7.97% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.23% |
19.99 |
407.66 |
7.33% |
新增 |
9 |
002215 |
诺普信 |
2.99% |
50.00 |
378.00 |
6.80% |
新增 |
10 |
000063 |
中兴通讯 |
2.90% |
20.00 |
365.95 |
6.58% |
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 |
601318 |
中国平安 |
5.43% |
10.00 |
685.00 |
12.32% |
新增 |
2 |
603885 |
吉祥航空 |
5.00% |
47.57 |
630.78 |
11.35% |
40.00 (84.09%) |
3 |
002024 |
苏宁易购 |
4.59% |
43.00 |
579.64 |
10.43% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.14% |
20.00 |
523.00 |
9.41% |
新增 |
5 |
601166 |
兴业银行 |
3.79% |
30.00 |
478.50 |
8.61% |
新增 |
6 |
300078 |
思创医惠 |
3.66% |
47.66 |
462.30 |
8.32% |
-40.00 (-83.93%) |
7 |
002236 |
大华股份 |
3.51% |
30.00 |
443.10 |
7.97% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
3.23% |
19.99 |
407.66 |
7.33% |
新增 |
9 |
002215 |
诺普信 |
2.99% |
50.00 |
378.00 |
6.80% |
新增 |
10 |
000063 |
中兴通讯 |
2.90% |
20.00 |
365.95 |
6.58% |
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 |
300078 |
思创医惠 |
6.04% |
87.66 |
831.02 |
22.88% |
47.66 (54.37%) |
2 |
002396 |
星网锐捷 |
5.50% |
37.00 |
757.32 |
20.85% |
新增 |
3 |
002236 |
大华股份 |
4.91% |
30.00 |
676.50 |
18.62% |
15.00 (50.00%) |
4 |
002024 |
ST易购 |
4.40% |
43.00 |
605.44 |
16.67% |
-1.00 (-2.33%) |
5 |
603678 |
火炬电子 |
3.62% |
20.00 |
498.40 |
13.72% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.07% |
6.00 |
147.06 |
4.05% |
新增 |
7 |
603885 |
吉祥航空 |
0.85% |
7.57 |
116.65 |
3.21% |
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 |
300078 |
思创医惠 |
6.04% |
87.66 |
831.02 |
22.88% |
47.66 (54.37%) |
2 |
002396 |
星网锐捷 |
5.50% |
37.00 |
757.32 |
20.85% |
新增 |
3 |
002236 |
大华股份 |
4.91% |
30.00 |
676.50 |
18.62% |
15.00 (50.00%) |
4 |
002024 |
ST易购 |
4.40% |
43.00 |
605.44 |
16.67% |
-1.00 (-2.33%) |
5 |
603678 |
火炬电子 |
3.62% |
20.00 |
498.40 |
13.72% |
0.00 (0.00%) |
6 |
600588 |
用友网络 |
1.07% |
6.00 |
147.06 |
4.05% |
新增 |
7 |
603885 |
吉祥航空 |
0.85% |
7.57 |
116.65 |
3.21% |
新增 |
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 |
600195 |
中牧股份 |
5.47% |
40.00 |
857.20 |
15.98% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.95% |
44.00 |
619.08 |
11.54% |
新增 |
3 |
002456 |
欧菲光 |
3.88% |
30.00 |
607.80 |
11.33% |
新增 |
4 |
603678 |
火炬电子 |
3.45% |
20.00 |
540.60 |
10.08% |
新增 |
5 |
300078 |
思创医惠 |
2.81% |
40.00 |
440.00 |
8.20% |
新增 |
6 |
601288 |
农业银行 |
2.74% |
110.00 |
430.10 |
8.02% |
新增 |
7 |
002236 |
大华股份 |
2.45% |
15.00 |
384.30 |
7.16% |
新增 |
8 |
600027 |
华电国际 |
2.42% |
100.00 |
380.00 |
7.08% |
新增 |
9 |
601601 |
中国太保 |
2.16% |
9.99 |
339.08 |
6.32% |
新增 |
10 |
600115 |
中国东航 |
1.84% |
40.00 |
288.40 |
5.38% |
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 |
600195 |
中牧股份 |
5.47% |
40.00 |
857.20 |
15.98% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.95% |
44.00 |
619.08 |
11.54% |
新增 |
3 |
002456 |
欧菲光 |
3.88% |
30.00 |
607.80 |
11.33% |
新增 |
4 |
603678 |
火炬电子 |
3.45% |
20.00 |
540.60 |
10.08% |
新增 |
5 |
300078 |
思创医惠 |
2.81% |
40.00 |
440.00 |
8.20% |
新增 |
6 |
601288 |
农业银行 |
2.74% |
110.00 |
430.10 |
8.02% |
新增 |
7 |
002236 |
大华股份 |
2.45% |
15.00 |
384.30 |
7.16% |
新增 |
8 |
600027 |
华电国际 |
2.42% |
100.00 |
380.00 |
7.08% |
新增 |
9 |
601601 |
中国太保 |
2.16% |
9.99 |
339.08 |
6.32% |
新增 |
10 |
600115 |
中国东航 |
1.84% |
40.00 |
288.40 |
5.38% |
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 |
600195 |
中牧股份 |
4.13% |
40.00 |
788.40 |
17.27% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
3.73% |
160.00 |
713.59 |
15.63% |
新增 |
3 |
600196 |
复星医药 |
3.72% |
16.00 |
711.87 |
15.59% |
-4.00 (-25.00%) |
4 |
603306 |
华懋科技 |
3.30% |
22.00 |
630.38 |
13.81% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
35.00 |
594.65 |
13.03% |
0.00 (0.00%) |
6 |
603877 |
太平鸟 |
2.84% |
20.00 |
542.20 |
11.88% |
5.00 (25.00%) |
7 |
601965 |
中国汽研 |
2.19% |
50.00 |
419.00 |
9.18% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
0.86% |
17.00 |
164.90 |
3.61% |
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 |
600195 |
中牧股份 |
4.13% |
40.00 |
788.40 |
17.27% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
3.73% |
160.00 |
713.59 |
15.63% |
新增 |
3 |
600196 |
复星医药 |
3.72% |
16.00 |
711.87 |
15.59% |
-4.00 (-25.00%) |
4 |
603306 |
华懋科技 |
3.30% |
22.00 |
630.38 |
13.81% |
新增 |
5 |
601166 |
兴业银行 |
3.11% |
35.00 |
594.65 |
13.03% |
0.00 (0.00%) |
6 |
603877 |
太平鸟 |
2.84% |
20.00 |
542.20 |
11.88% |
5.00 (25.00%) |
7 |
601965 |
中国汽研 |
2.19% |
50.00 |
419.00 |
9.18% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
0.86% |
17.00 |
164.90 |
3.61% |
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 |
600195 |
中牧股份 |
3.44% |
40.00 |
802.40 |
11.40% |
新增 |
2 |
600622 |
光大嘉宝 |
3.31% |
39.00 |
771.38 |
10.96% |
新增 |
3 |
600066 |
宇通客车 |
3.16% |
30.00 |
738.00 |
10.48% |
新增 |
4 |
600196 |
复星医药 |
2.93% |
20.00 |
683.70 |
9.71% |
新增 |
5 |
600111 |
北方稀土 |
2.76% |
40.00 |
645.20 |
9.16% |
新增 |
6 |
603899 |
晨光文具 |
2.68% |
30.00 |
624.60 |
8.87% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
2.65% |
29.99 |
618.40 |
8.78% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
35.00 |
605.15 |
8.60% |
新增 |
9 |
601965 |
中国汽研 |
2.09% |
50.00 |
487.50 |
6.92% |
新增 |
10 |
603877 |
太平鸟 |
1.81% |
15.00 |
421.35 |
5.98% |
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 |
600195 |
中牧股份 |
3.44% |
40.00 |
802.40 |
11.40% |
新增 |
2 |
600622 |
光大嘉宝 |
3.31% |
39.00 |
771.38 |
10.96% |
新增 |
3 |
600066 |
宇通客车 |
3.16% |
30.00 |
738.00 |
10.48% |
新增 |
4 |
600196 |
复星医药 |
2.93% |
20.00 |
683.70 |
9.71% |
新增 |
5 |
600111 |
北方稀土 |
2.76% |
40.00 |
645.20 |
9.16% |
新增 |
6 |
603899 |
晨光文具 |
2.68% |
30.00 |
624.60 |
8.87% |
0.00 (0.00%) |
7 |
600998 |
九州通 |
2.65% |
29.99 |
618.40 |
8.78% |
新增 |
8 |
601166 |
兴业银行 |
2.59% |
35.00 |
605.15 |
8.60% |
新增 |
9 |
601965 |
中国汽研 |
2.09% |
50.00 |
487.50 |
6.92% |
新增 |
10 |
603877 |
太平鸟 |
1.81% |
15.00 |
421.35 |
5.98% |
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 |
600016 |
民生银行 |
2.55% |
88.88 |
730.63 |
16.30% |
62.07 (69.83%) |
2 |
000639 |
西王食品 |
2.42% |
35.00 |
692.64 |
15.45% |
新增 |
3 |
002570 |
贝因美 |
2.37% |
49.99 |
679.92 |
15.17% |
新增 |
4 |
603899 |
晨光股份 |
1.82% |
30.00 |
522.00 |
11.64% |
新增 |
5 |
002375 |
亚厦股份 |
1.55% |
49.99 |
445.42 |
9.94% |
新增 |
6 |
002172 |
澳洋健康 |
1.40% |
50.00 |
402.00 |
8.97% |
新增 |
7 |
000928 |
中钢国际 |
1.32% |
40.00 |
378.40 |
8.44% |
新增 |
8 |
600584 |
长电科技 |
1.12% |
20.00 |
321.00 |
7.16% |
新增 |
9 |
002033 |
丽江股份 |
0.68% |
19.00 |
194.18 |
4.33% |
新增 |
10 |
002367 |
康力电梯 |
0.41% |
10.00 |
116.80 |
2.61% |
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 |
600016 |
民生银行 |
2.55% |
88.88 |
730.63 |
16.30% |
62.07 (69.83%) |
2 |
000639 |
西王食品 |
2.42% |
35.00 |
692.64 |
15.45% |
新增 |
3 |
002570 |
贝因美 |
2.37% |
49.99 |
679.92 |
15.17% |
新增 |
4 |
603899 |
晨光股份 |
1.82% |
30.00 |
522.00 |
11.64% |
新增 |
5 |
002375 |
亚厦股份 |
1.55% |
49.99 |
445.42 |
9.94% |
新增 |
6 |
002172 |
澳洋健康 |
1.40% |
50.00 |
402.00 |
8.97% |
新增 |
7 |
000928 |
中钢国际 |
1.32% |
40.00 |
378.40 |
8.44% |
新增 |
8 |
600584 |
长电科技 |
1.12% |
20.00 |
321.00 |
7.16% |
新增 |
9 |
002033 |
丽江股份 |
0.68% |
19.00 |
194.18 |
4.33% |
新增 |
10 |
002367 |
康力电梯 |
0.41% |
10.00 |
116.80 |
2.61% |
新增 |
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 |
600469 |
风神股份 |
2.70% |
82.00 |
979.08 |
19.70% |
0.00 (0.00%) |
2 |
600467 |
好当家 |
1.86% |
165.72 |
674.47 |
13.57% |
-104.28 (-62.93%) |
3 |
000858 |
五粮液 |
1.85% |
15.61 |
671.12 |
13.51% |
-9.33 (-59.76%) |
4 |
000030 |
富奥股份 |
1.38% |
59.27 |
499.08 |
10.04% |
-40.73 (-68.71%) |
5 |
600761 |
安徽合力 |
1.36% |
33.92 |
493.83 |
9.94% |
1.69 (5.00%) |
6 |
000581 |
威孚高科 |
1.15% |
18.30 |
418.22 |
8.42% |
-7.05 (-38.50%) |
7 |
600582 |
天地科技 |
0.82% |
52.58 |
297.61 |
5.99% |
新增 |
8 |
600016 |
民生银行 |
0.63% |
26.81 |
227.39 |
4.58% |
新增 |
9 |
600718 |
东软集团 |
0.53% |
10.00 |
193.01 |
3.88% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
9.60 |
181.54 |
3.65% |
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 |
600469 |
风神股份 |
2.70% |
82.00 |
979.08 |
19.70% |
0.00 (0.00%) |
2 |
600467 |
好当家 |
1.86% |
165.72 |
674.47 |
13.57% |
-104.28 (-62.93%) |
3 |
000858 |
五粮液 |
1.85% |
15.61 |
671.12 |
13.51% |
-9.33 (-59.76%) |
4 |
000030 |
富奥股份 |
1.38% |
59.27 |
499.08 |
10.04% |
-40.73 (-68.71%) |
5 |
600761 |
安徽合力 |
1.36% |
33.92 |
493.83 |
9.94% |
1.69 (5.00%) |
6 |
000581 |
威孚高科 |
1.15% |
18.30 |
418.22 |
8.42% |
-7.05 (-38.50%) |
7 |
600582 |
天地科技 |
0.82% |
52.58 |
297.61 |
5.99% |
新增 |
8 |
600016 |
民生银行 |
0.63% |
26.81 |
227.39 |
4.58% |
新增 |
9 |
600718 |
东软集团 |
0.53% |
10.00 |
193.01 |
3.88% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
9.60 |
181.54 |
3.65% |
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 |
600467 |
好当家 |
3.25% |
270.00 |
1217.70 |
17.97% |
新增 |
2 |
600469 |
风神股份 |
2.60% |
82.00 |
975.80 |
14.40% |
1.79 (2.18%) |
3 |
000858 |
五粮液 |
2.29% |
24.93 |
859.73 |
12.68% |
新增 |
4 |
000030 |
富奥股份 |
2.27% |
100.00 |
850.00 |
12.54% |
17.29 (17.29%) |
5 |
601965 |
中国汽研 |
1.99% |
70.00 |
745.50 |
11.00% |
44.42 (63.46%) |
6 |
000581 |
威孚高科 |
1.52% |
25.35 |
568.85 |
8.39% |
新增 |
7 |
600761 |
安徽合力 |
1.09% |
32.22 |
409.87 |
6.05% |
新增 |
8 |
000902 |
新洋丰 |
0.50% |
16.79 |
189.06 |
2.79% |
新增 |
9 |
002701 |
奥瑞金 |
0.47% |
20.51 |
177.21 |
2.61% |
新增 |
10 |
002123 |
梦网科技 |
0.30% |
7.59 |
113.85 |
1.68% |
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 |
600467 |
好当家 |
3.25% |
270.00 |
1217.70 |
17.97% |
新增 |
2 |
600469 |
风神股份 |
2.60% |
82.00 |
975.80 |
14.40% |
1.79 (2.18%) |
3 |
000858 |
五粮液 |
2.29% |
24.93 |
859.73 |
12.68% |
新增 |
4 |
000030 |
富奥股份 |
2.27% |
100.00 |
850.00 |
12.54% |
17.29 (17.29%) |
5 |
601965 |
中国汽研 |
1.99% |
70.00 |
745.50 |
11.00% |
44.42 (63.46%) |
6 |
000581 |
威孚高科 |
1.52% |
25.35 |
568.85 |
8.39% |
新增 |
7 |
600761 |
安徽合力 |
1.09% |
32.22 |
409.87 |
6.05% |
新增 |
8 |
000902 |
新洋丰 |
0.50% |
16.79 |
189.06 |
2.79% |
新增 |
9 |
002701 |
奥瑞金 |
0.47% |
20.51 |
177.21 |
2.61% |
新增 |
10 |
002123 |
梦网科技 |
0.30% |
7.59 |
113.85 |
1.68% |
新增 |
11 |
002152 |
广电运通 |
0.29% |
8.20 |
108.90 |
1.61% |
--- |
12 |
002367 |
康力电梯 |
0.29% |
8.33 |
110.04 |
1.62% |
--- |
13 |
002083 |
孚日股份 |
0.28% |
15.00 |
106.05 |
1.56% |
--- |
14 |
002454 |
松芝股份 |
0.24% |
6.50 |
88.59 |
1.31% |
--- |
15 |
300017 |
网宿科技 |
0.21% |
1.48 |
79.34 |
1.17% |
--- |
16 |
002470 |
ST金正 |
0.13% |
6.00 |
47.40 |
0.70% |
--- |
17 |
300113 |
顺网科技 |
0.06% |
0.88 |
23.66 |
0.35% |
--- |
18 |
300059 |
东方财富 |
0.05% |
1.00 |
16.93 |
0.25% |
--- |
19 |
002033 |
丽江股份 |
0.04% |
1.00 |
14.40 |
0.21% |
--- |
20 |
002042 |
华孚时尚 |
0.04% |
1.47 |
16.85 |
0.25% |
--- |
21 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.16% |
--- |
22 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.10% |
--- |
23 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
--- |
24 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.10% |
--- |
25 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.04% |
--- |
26 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
27 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.04% |
--- |
28 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
29 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
30 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
33 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000951 |
中国重汽 |
2.20% |
62.51 |
844.53 |
14.65% |
新增 |
2 |
000030 |
富奥股份 |
2.02% |
82.71 |
777.47 |
13.49% |
新增 |
3 |
600519 |
贵州茅台 |
2.02% |
2.60 |
774.57 |
13.44% |
新增 |
4 |
600469 |
风神股份 |
2.01% |
80.21 |
773.21 |
13.42% |
新增 |
5 |
300488 |
恒锋工具 |
1.34% |
7.13 |
514.37 |
8.92% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.13% |
38.00 |
432.44 |
7.50% |
新增 |
7 |
600803 |
新奥股份 |
1.08% |
36.55 |
415.98 |
7.22% |
新增 |
8 |
601678 |
滨化股份 |
0.77% |
50.00 |
296.50 |
5.14% |
新增 |
9 |
600742 |
一汽富维 |
0.71% |
20.69 |
272.90 |
4.73% |
新增 |
10 |
601965 |
中国汽研 |
0.64% |
25.58 |
245.82 |
4.27% |
0.00 (0.00%) |
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 |
000951 |
中国重汽 |
2.20% |
62.51 |
844.53 |
14.65% |
新增 |
2 |
000030 |
富奥股份 |
2.02% |
82.71 |
777.47 |
13.49% |
新增 |
3 |
600519 |
贵州茅台 |
2.02% |
2.60 |
774.57 |
13.44% |
新增 |
4 |
600469 |
风神股份 |
2.01% |
80.21 |
773.21 |
13.42% |
新增 |
5 |
300488 |
恒锋工具 |
1.34% |
7.13 |
514.37 |
8.92% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.13% |
38.00 |
432.44 |
7.50% |
新增 |
7 |
600803 |
新奥股份 |
1.08% |
36.55 |
415.98 |
7.22% |
新增 |
8 |
601678 |
滨化股份 |
0.77% |
50.00 |
296.50 |
5.14% |
新增 |
9 |
600742 |
一汽富维 |
0.71% |
20.69 |
272.90 |
4.73% |
新增 |
10 |
601965 |
中国汽研 |
0.64% |
25.58 |
245.82 |
4.27% |
0.00 (0.00%) |
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 |
300488 |
恒锋工具 |
1.19% |
7.13 |
514.37 |
7.68% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
1.07% |
22.64 |
465.93 |
6.95% |
新增 |
3 |
600270 |
外运发展 |
1.06% |
26.27 |
459.46 |
6.86% |
新增 |
4 |
600681 |
百川能源 |
1.05% |
41.85 |
453.65 |
6.77% |
新增 |
5 |
600129 |
太极集团 |
1.03% |
25.35 |
448.96 |
6.70% |
新增 |
6 |
000858 |
五粮液 |
1.02% |
13.56 |
441.11 |
6.58% |
新增 |
7 |
002152 |
广电运通 |
1.01% |
26.62 |
437.55 |
6.53% |
新增 |
8 |
000963 |
华东医药 |
0.99% |
6.38 |
430.35 |
6.42% |
新增 |
9 |
600276 |
恒瑞医药 |
0.99% |
10.73 |
430.30 |
6.42% |
新增 |
10 |
000601 |
韶能股份 |
0.95% |
39.35 |
411.21 |
6.14% |
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 |
300488 |
恒锋工具 |
1.19% |
7.13 |
514.37 |
7.68% |
0.00 (0.00%) |
2 |
300156 |
神雾退 |
1.07% |
22.64 |
465.93 |
6.95% |
新增 |
3 |
600270 |
外运发展 |
1.06% |
26.27 |
459.46 |
6.86% |
新增 |
4 |
600681 |
百川能源 |
1.05% |
41.85 |
453.65 |
6.77% |
新增 |
5 |
600129 |
太极集团 |
1.03% |
25.35 |
448.96 |
6.70% |
新增 |
6 |
000858 |
五粮液 |
1.02% |
13.56 |
441.11 |
6.58% |
新增 |
7 |
002152 |
广电运通 |
1.01% |
26.62 |
437.55 |
6.53% |
新增 |
8 |
000963 |
华东医药 |
0.99% |
6.38 |
430.35 |
6.42% |
新增 |
9 |
600276 |
恒瑞医药 |
0.99% |
10.73 |
430.30 |
6.42% |
新增 |
10 |
000601 |
韶能股份 |
0.95% |
39.35 |
411.21 |
6.14% |
新增 |
11 |
000002 |
万科A |
0.84% |
20.00 |
364.00 |
5.43% |
--- |
12 |
601965 |
中国汽研 |
0.57% |
25.58 |
245.82 |
3.67% |
--- |
13 |
000028 |
国药一致 |
0.54% |
3.57 |
232.67 |
3.47% |
--- |
14 |
600729 |
重庆百货 |
0.54% |
9.43 |
233.88 |
3.49% |
--- |
15 |
600138 |
中青旅 |
0.52% |
11.58 |
223.73 |
3.34% |
--- |
16 |
601939 |
建设银行 |
0.50% |
46.01 |
218.55 |
3.26% |
--- |
17 |
601988 |
中国银行 |
0.50% |
67.71 |
217.35 |
3.24% |
--- |
18 |
600475 |
华光环能 |
0.38% |
11.00 |
163.35 |
2.44% |
--- |
19 |
002059 |
云南旅游 |
0.36% |
18.00 |
154.08 |
2.30% |
--- |
20 |
601611 |
中国核建 |
0.12% |
2.39 |
50.00 |
0.75% |
--- |
21 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.39% |
--- |
22 |
601127 |
小康股份 |
0.05% |
0.87 |
20.68 |
0.31% |
--- |
23 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.23% |
--- |
24 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.11% |
--- |
25 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.07% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.04% |
--- |
27 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.09% |
--- |
28 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.09% |
--- |
29 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.55 |
0.07% |
--- |
30 |
603016 |
新宏泰 |
0.01% |
0.27 |
2.30 |
0.03% |
--- |
31 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.05% |
--- |
32 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
33 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
34 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
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 |
300488 |
恒锋工具 |
0.54% |
7.13 |
515.94 |
15.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.39% |
20.00 |
376.20 |
11.31% |
0.00 (0.00%) |
3 |
002059 |
云南旅游 |
0.17% |
18.00 |
158.94 |
4.78% |
新增 |
4 |
300196 |
长海股份 |
0.17% |
4.99 |
161.43 |
4.86% |
新增 |
5 |
600475 |
华光环能 |
0.17% |
11.00 |
166.43 |
5.01% |
新增 |
6 |
600525 |
长园集团 |
0.17% |
11.00 |
166.98 |
5.02% |
新增 |
7 |
600566 |
济川药业 |
0.17% |
7.00 |
167.86 |
5.05% |
新增 |
8 |
600588 |
用友网络 |
0.17% |
8.00 |
166.96 |
5.02% |
新增 |
9 |
600606 |
绿地控股 |
0.17% |
12.00 |
159.00 |
4.78% |
新增 |
10 |
601988 |
中国银行 |
0.16% |
44.99 |
152.97 |
4.60% |
-45.00 (-100.02%) |
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 |
300488 |
恒锋工具 |
0.54% |
7.13 |
515.94 |
15.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.39% |
20.00 |
376.20 |
11.31% |
0.00 (0.00%) |
3 |
002059 |
云南旅游 |
0.17% |
18.00 |
158.94 |
4.78% |
新增 |
4 |
300196 |
长海股份 |
0.17% |
4.99 |
161.43 |
4.86% |
新增 |
5 |
600475 |
华光环能 |
0.17% |
11.00 |
166.43 |
5.01% |
新增 |
6 |
600525 |
长园集团 |
0.17% |
11.00 |
166.98 |
5.02% |
新增 |
7 |
600566 |
济川药业 |
0.17% |
7.00 |
167.86 |
5.05% |
新增 |
8 |
600588 |
用友网络 |
0.17% |
8.00 |
166.96 |
5.02% |
新增 |
9 |
600606 |
绿地控股 |
0.17% |
12.00 |
159.00 |
4.78% |
新增 |
10 |
601988 |
中国银行 |
0.16% |
44.99 |
152.97 |
4.60% |
-45.00 (-100.02%) |
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 |
300488 |
恒锋工具 |
0.25% |
7.13 |
633.51 |
18.28% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
0.24% |
200.00 |
594.00 |
17.14% |
新增 |
3 |
000002 |
万科A |
0.19% |
20.00 |
488.60 |
14.10% |
新增 |
4 |
601288 |
农业银行 |
0.17% |
130.00 |
419.90 |
12.12% |
新增 |
5 |
601939 |
建设银行 |
0.16% |
69.99 |
404.55 |
11.67% |
新增 |
6 |
601988 |
中国银行 |
0.14% |
89.99 |
360.86 |
10.41% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.65% |
新增 |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.33% |
新增 |
9 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
2.26% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.21% |
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 |
300488 |
恒锋工具 |
0.25% |
7.13 |
633.51 |
18.28% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
0.24% |
200.00 |
594.00 |
17.14% |
新增 |
3 |
000002 |
万科A |
0.19% |
20.00 |
488.60 |
14.10% |
新增 |
4 |
601288 |
农业银行 |
0.17% |
130.00 |
419.90 |
12.12% |
新增 |
5 |
601939 |
建设银行 |
0.16% |
69.99 |
404.55 |
11.67% |
新增 |
6 |
601988 |
中国银行 |
0.14% |
89.99 |
360.86 |
10.41% |
新增 |
7 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.65% |
新增 |
8 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.33% |
新增 |
9 |
002783 |
凯龙股份 |
0.03% |
0.61 |
78.44 |
2.26% |
新增 |
10 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.21% |
新增 |
11 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.64% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.64% |
--- |
13 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.82% |
--- |
14 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.76% |
--- |
15 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.47% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.47% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.69% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.56% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.20% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
21 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.20% |
--- |
22 |
300466 |
赛摩智能 |
0.00% |
0.01 |
0.58 |
0.02% |
--- |
23 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.27% |
--- |
24 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.26% |
--- |
25 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.32% |
--- |
26 |
603085 |
天成自控 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.36% |
--- |
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 |
300488 |
恒锋工具 |
0.13% |
7.13 |
351.43 |
99.84% |
0.00 (0.00%) |
2 |
300466 |
赛摩智能 |
0.00% |
0.01 |
0.24 |
0.07% |
-1.38 (-15681.80%) |
3 |
603085 |
天成自控 |
0.00% |
0.01 |
0.31 |
0.09% |
-1.16 (-12888.90%) |
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 |
300488 |
恒锋工具 |
0.13% |
7.13 |
351.43 |
99.84% |
0.00 (0.00%) |
2 |
300466 |
赛摩智能 |
0.00% |
0.01 |
0.24 |
0.07% |
-1.38 (-15681.80%) |
3 |
603085 |
天成自控 |
0.00% |
0.01 |
0.31 |
0.09% |
-1.16 (-12888.90%) |
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 |
002462 |
嘉事堂 |
0.75% |
140.29 |
7449.53 |
22.63% |
--- |
2 |
600420 |
国药现代 |
0.55% |
125.99 |
5480.40 |
16.65% |
--- |
3 |
601985 |
中国核电 |
0.45% |
343.10 |
4484.32 |
13.62% |
--- |
4 |
600060 |
海信视像 |
0.32% |
128.37 |
3156.64 |
9.59% |
--- |
5 |
000681 |
视觉中国 |
0.25% |
59.99 |
2463.23 |
7.48% |
--- |
6 |
002650 |
加加食品 |
0.10% |
55.00 |
949.85 |
2.89% |
--- |
7 |
000848 |
承德露露 |
0.08% |
44.99 |
818.91 |
2.49% |
--- |
8 |
002035 |
华帝股份 |
0.08% |
50.00 |
792.46 |
2.41% |
--- |
9 |
300213 |
佳讯飞鸿 |
0.08% |
20.00 |
815.80 |
2.48% |
--- |
10 |
600073 |
上海梅林 |
0.08% |
60.00 |
776.40 |
2.36% |
--- |
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 |
002462 |
嘉事堂 |
0.75% |
140.29 |
7449.53 |
22.63% |
--- |
2 |
600420 |
国药现代 |
0.55% |
125.99 |
5480.40 |
16.65% |
--- |
3 |
601985 |
中国核电 |
0.45% |
343.10 |
4484.32 |
13.62% |
--- |
4 |
600060 |
海信视像 |
0.32% |
128.37 |
3156.64 |
9.59% |
--- |
5 |
000681 |
视觉中国 |
0.25% |
59.99 |
2463.23 |
7.48% |
--- |
6 |
002650 |
加加食品 |
0.10% |
55.00 |
949.85 |
2.89% |
--- |
7 |
000848 |
承德露露 |
0.08% |
44.99 |
818.91 |
2.49% |
--- |
8 |
002035 |
华帝股份 |
0.08% |
50.00 |
792.46 |
2.41% |
--- |
9 |
300213 |
佳讯飞鸿 |
0.08% |
20.00 |
815.80 |
2.48% |
--- |
10 |
600073 |
上海梅林 |
0.08% |
60.00 |
776.40 |
2.36% |
--- |
11 |
600161 |
天坛生物 |
0.08% |
19.99 |
752.90 |
2.29% |
--- |
12 |
600885 |
宏发股份 |
0.08% |
25.00 |
783.50 |
2.38% |
--- |
13 |
000987 |
越秀金控 |
0.07% |
24.00 |
694.32 |
2.11% |
--- |
14 |
002065 |
东华软件 |
0.06% |
22.00 |
632.50 |
1.92% |
--- |
15 |
300471 |
厚普股份 |
0.06% |
5.05 |
637.78 |
1.94% |
--- |
16 |
300463 |
迈克生物 |
0.04% |
4.86 |
426.61 |
1.30% |
--- |
17 |
603116 |
红蜻蜓 |
0.02% |
6.53 |
183.20 |
0.56% |
--- |
18 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.50% |
--- |
19 |
000860 |
顺鑫农业 |
0.01% |
4.08 |
93.59 |
0.28% |
--- |
20 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.16% |
--- |
21 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.25% |
--- |
22 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
0.39% |
--- |
23 |
300466 |
赛摩智能 |
0.01% |
1.39 |
53.69 |
0.16% |
--- |
24 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.34% |
--- |
25 |
300468 |
四方精创 |
0.01% |
1.23 |
105.98 |
0.32% |
--- |
26 |
300485 |
赛升药业 |
0.01% |
1.74 |
116.41 |
0.35% |
--- |
27 |
300488 |
恒锋工具 |
0.01% |
7.13 |
143.47 |
0.44% |
--- |
28 |
603589 |
口子窖 |
0.01% |
4.52 |
114.46 |
0.35% |
--- |
29 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.18% |
--- |
30 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
0.11% |
--- |
31 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
0.11% |
--- |
32 |
002770 |
科迪退 |
0.00% |
4.06 |
39.99 |
0.12% |
--- |
33 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.04% |
--- |
34 |
002772 |
众兴菌业 |
0.00% |
2.14 |
48.43 |
0.15% |
--- |
35 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.12% |
--- |
36 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.02% |
--- |
37 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.05% |
--- |
38 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.06% |
--- |
39 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.05% |
--- |
40 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.06% |
--- |
41 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.05% |
--- |
42 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.04% |
--- |
43 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.04% |
--- |
44 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.10% |
--- |
45 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.07% |
--- |
46 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.04% |
--- |
47 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
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