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 |
000333 |
美的集团 |
2.82% |
2.61 |
142.58 |
3.68% |
0.48 (18.39%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.07 |
120.82 |
3.12% |
-0.04 (-57.14%) |
3 |
002749 |
国光股份 |
2.31% |
9.74 |
116.69 |
3.01% |
新增 |
4 |
003816 |
中国广核 |
2.09% |
34.03 |
105.83 |
2.73% |
-29.66 (-87.16%) |
5 |
601211 |
国泰君安 |
2.06% |
6.99 |
104.01 |
2.68% |
新增 |
6 |
688772 |
珠海冠宇 |
1.62% |
3.71 |
81.74 |
2.11% |
新增 |
7 |
002674 |
兴业科技 |
1.58% |
6.56 |
79.84 |
2.06% |
1.24 (18.90%) |
8 |
601939 |
建设银行 |
1.58% |
12.27 |
79.88 |
2.06% |
新增 |
9 |
002415 |
海康威视 |
1.52% |
2.22 |
77.08 |
1.99% |
新增 |
10 |
002429 |
兆驰股份 |
1.50% |
13.61 |
75.94 |
1.96% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.82% |
2.61 |
142.58 |
3.68% |
0.48 (18.39%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.07 |
120.82 |
3.12% |
-0.04 (-57.14%) |
3 |
002749 |
国光股份 |
2.31% |
9.74 |
116.69 |
3.01% |
新增 |
4 |
003816 |
中国广核 |
2.09% |
34.03 |
105.83 |
2.73% |
-29.66 (-87.16%) |
5 |
601211 |
国泰君安 |
2.06% |
6.99 |
104.01 |
2.68% |
新增 |
6 |
688772 |
珠海冠宇 |
1.62% |
3.71 |
81.74 |
2.11% |
新增 |
7 |
002674 |
兴业科技 |
1.58% |
6.56 |
79.84 |
2.06% |
1.24 (18.90%) |
8 |
601939 |
建设银行 |
1.58% |
12.27 |
79.88 |
2.06% |
新增 |
9 |
002415 |
海康威视 |
1.52% |
2.22 |
77.08 |
1.99% |
新增 |
10 |
002429 |
兆驰股份 |
1.50% |
13.61 |
75.94 |
1.96% |
新增 |
11 |
605305 |
中际联合 |
1.49% |
2.33 |
75.28 |
1.94% |
--- |
12 |
600036 |
招商银行 |
1.48% |
2.68 |
74.56 |
1.92% |
--- |
13 |
600079 |
人福医药 |
1.48% |
3.00 |
74.58 |
1.92% |
--- |
14 |
002831 |
裕同科技 |
1.38% |
2.53 |
69.60 |
1.80% |
--- |
15 |
000768 |
中航西飞 |
1.29% |
2.92 |
65.32 |
1.69% |
--- |
16 |
600941 |
中国移动 |
1.20% |
0.61 |
60.68 |
1.57% |
--- |
17 |
601985 |
中国核电 |
1.15% |
7.73 |
57.98 |
1.50% |
--- |
18 |
300092 |
科新机电 |
1.12% |
4.26 |
56.74 |
1.46% |
--- |
19 |
002727 |
一心堂 |
1.10% |
2.40 |
55.58 |
1.43% |
--- |
20 |
600011 |
华能国际 |
1.09% |
7.13 |
54.90 |
1.42% |
--- |
21 |
601398 |
工商银行 |
1.09% |
11.49 |
54.92 |
1.42% |
--- |
22 |
002444 |
巨星科技 |
1.06% |
2.39 |
53.82 |
1.39% |
--- |
23 |
600612 |
老凤祥 |
1.06% |
0.78 |
53.82 |
1.39% |
--- |
24 |
002983 |
芯瑞达 |
1.04% |
1.70 |
52.46 |
1.35% |
--- |
25 |
600760 |
中航沈飞 |
1.04% |
1.25 |
52.73 |
1.36% |
--- |
26 |
002327 |
富安娜 |
1.01% |
5.73 |
51.28 |
1.32% |
--- |
27 |
601236 |
红塔证券 |
1.01% |
6.70 |
50.85 |
1.31% |
--- |
28 |
603606 |
东方电缆 |
1.01% |
1.20 |
51.30 |
1.32% |
--- |
29 |
300251 |
光线传媒 |
0.99% |
6.13 |
49.96 |
1.29% |
--- |
30 |
601872 |
招商轮船 |
0.99% |
8.50 |
49.98 |
1.29% |
--- |
31 |
600970 |
中材国际 |
0.98% |
5.33 |
49.78 |
1.28% |
--- |
32 |
601108 |
财通证券 |
0.98% |
6.41 |
49.74 |
1.28% |
--- |
33 |
603501 |
韦尔股份 |
0.97% |
0.46 |
49.09 |
1.27% |
--- |
34 |
002531 |
天顺风能 |
0.93% |
4.06 |
47.10 |
1.21% |
--- |
35 |
688111 |
金山办公 |
0.93% |
0.15 |
47.08 |
1.21% |
--- |
36 |
605368 |
蓝天燃气 |
0.92% |
4.33 |
46.63 |
1.20% |
--- |
37 |
600276 |
恒瑞医药 |
0.89% |
1.00 |
45.23 |
1.17% |
--- |
38 |
688793 |
倍轻松 |
0.88% |
1.33 |
44.70 |
1.15% |
--- |
39 |
300750 |
宁德时代 |
0.87% |
0.27 |
44.08 |
1.14% |
--- |
40 |
600795 |
国电电力 |
0.86% |
10.48 |
43.60 |
1.12% |
--- |
41 |
688628 |
优利德 |
0.81% |
1.05 |
41.19 |
1.06% |
--- |
42 |
300415 |
伊之密 |
0.80% |
2.29 |
40.37 |
1.04% |
--- |
43 |
300496 |
中科创达 |
0.76% |
0.48 |
38.43 |
0.99% |
--- |
44 |
002273 |
水晶光电 |
0.75% |
2.79 |
37.78 |
0.97% |
--- |
45 |
002600 |
领益智造 |
0.72% |
5.42 |
36.64 |
0.95% |
--- |
46 |
300124 |
汇川技术 |
0.72% |
0.58 |
36.62 |
0.94% |
--- |
47 |
688332 |
中科蓝讯 |
0.72% |
0.48 |
36.45 |
0.94% |
--- |
48 |
300572 |
安车检测 |
0.70% |
1.96 |
35.42 |
0.91% |
--- |
49 |
300803 |
指南针 |
0.67% |
0.56 |
33.75 |
0.87% |
--- |
50 |
002402 |
和而泰 |
0.65% |
2.31 |
33.01 |
0.85% |
--- |
51 |
300622 |
博士眼镜 |
0.64% |
1.63 |
32.32 |
0.83% |
--- |
52 |
600166 |
福田汽车 |
0.61% |
11.25 |
30.71 |
0.79% |
--- |
53 |
000921 |
海信家电 |
0.59% |
1.47 |
29.99 |
0.77% |
--- |
54 |
002705 |
新宝股份 |
0.57% |
1.98 |
28.85 |
0.74% |
--- |
55 |
300308 |
中际旭创 |
0.56% |
0.25 |
28.23 |
0.73% |
--- |
56 |
600933 |
爱柯迪 |
0.56% |
1.28 |
28.08 |
0.72% |
--- |
57 |
603558 |
健盛集团 |
0.53% |
2.75 |
26.65 |
0.69% |
--- |
58 |
002606 |
大连电瓷 |
0.52% |
3.32 |
26.23 |
0.68% |
--- |
59 |
001283 |
豪鹏科技 |
0.51% |
0.50 |
25.95 |
0.67% |
--- |
60 |
300433 |
蓝思科技 |
0.51% |
1.95 |
25.74 |
0.66% |
--- |
61 |
600422 |
昆药集团 |
0.51% |
1.23 |
25.66 |
0.66% |
--- |
62 |
600557 |
康缘药业 |
0.51% |
1.26 |
25.86 |
0.67% |
--- |
63 |
601966 |
玲珑轮胎 |
0.51% |
1.35 |
25.96 |
0.67% |
--- |
64 |
688177 |
百奥泰 |
0.50% |
0.62 |
25.44 |
0.66% |
--- |
65 |
002990 |
盛视科技 |
0.49% |
0.71 |
24.52 |
0.63% |
--- |
66 |
300174 |
元力股份 |
0.49% |
1.56 |
24.98 |
0.64% |
--- |
67 |
605060 |
联德股份 |
0.48% |
1.31 |
24.50 |
0.63% |
--- |
68 |
300033 |
同花顺 |
0.47% |
0.15 |
23.53 |
0.61% |
--- |
69 |
300394 |
天孚通信 |
0.47% |
0.26 |
23.80 |
0.61% |
--- |
70 |
003021 |
兆威机电 |
0.46% |
0.25 |
23.50 |
0.61% |
--- |
71 |
600985 |
淮北矿业 |
0.46% |
1.41 |
23.45 |
0.60% |
--- |
72 |
603816 |
顾家家居 |
0.46% |
0.67 |
23.45 |
0.60% |
--- |
73 |
002324 |
普利特 |
0.44% |
1.70 |
22.36 |
0.58% |
--- |
74 |
601799 |
星宇股份 |
0.44% |
0.17 |
22.29 |
0.58% |
--- |
75 |
300303 |
聚飞光电 |
0.41% |
3.52 |
20.87 |
0.54% |
--- |
76 |
300036 |
超图软件 |
0.40% |
0.97 |
20.27 |
0.52% |
--- |
77 |
300806 |
斯迪克 |
0.38% |
1.38 |
19.42 |
0.50% |
--- |
78 |
600325 |
华发股份 |
0.36% |
2.55 |
18.39 |
0.47% |
--- |
79 |
000807 |
云铝股份 |
0.33% |
1.35 |
16.50 |
0.43% |
--- |
80 |
002886 |
沃特股份 |
0.33% |
0.81 |
16.60 |
0.43% |
--- |
81 |
002063 |
远光软件 |
0.30% |
2.49 |
15.39 |
0.40% |
--- |
82 |
605183 |
确成股份 |
0.30% |
1.04 |
15.22 |
0.39% |
--- |
83 |
688378 |
奥来德 |
0.29% |
0.31 |
14.74 |
0.38% |
--- |
84 |
300723 |
一品红 |
0.28% |
0.48 |
14.32 |
0.37% |
--- |
85 |
000933 |
神火股份 |
0.26% |
0.78 |
13.10 |
0.34% |
--- |
86 |
002236 |
大华股份 |
0.20% |
0.54 |
9.96 |
0.26% |
--- |
87 |
600619 |
海立股份 |
0.20% |
1.49 |
10.15 |
0.26% |
--- |
88 |
603155 |
新亚强 |
0.20% |
0.41 |
9.89 |
0.26% |
--- |
89 |
600060 |
海信视像 |
0.19% |
0.45 |
9.40 |
0.24% |
--- |
90 |
600298 |
安琪酵母 |
0.19% |
0.27 |
9.50 |
0.25% |
--- |
91 |
600900 |
长江电力 |
0.19% |
0.41 |
9.57 |
0.25% |
--- |
92 |
600600 |
青岛啤酒 |
0.18% |
0.12 |
8.97 |
0.23% |
--- |
93 |
600872 |
中炬高新 |
0.11% |
0.19 |
5.34 |
0.14% |
--- |
94 |
688322 |
奥比中光 |
0.10% |
0.14 |
5.19 |
0.13% |
--- |
95 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.20 |
0.06% |
--- |
96 |
001376 |
百通能源 |
0.04% |
0.08 |
1.79 |
0.05% |
--- |
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 |
003816 |
中国广核 |
3.27% |
63.69 |
198.08 |
4.39% |
新增 |
2 |
600309 |
万华化学 |
3.26% |
2.25 |
197.64 |
4.38% |
1.80 (80.00%) |
3 |
600519 |
贵州茅台 |
3.07% |
0.11 |
186.01 |
4.12% |
0.01 (9.09%) |
4 |
300750 |
宁德时代 |
3.02% |
0.80 |
183.03 |
4.06% |
新增 |
5 |
000768 |
中航西飞 |
2.72% |
6.17 |
165.05 |
3.66% |
0.00 (0.00%) |
6 |
605060 |
联德股份 |
2.32% |
5.13 |
140.87 |
3.12% |
-0.07 (-1.36%) |
7 |
688378 |
奥来德 |
2.21% |
2.72 |
134.19 |
2.97% |
1.31 (48.06%) |
8 |
600004 |
白云机场 |
2.18% |
9.22 |
132.21 |
2.93% |
5.64 (61.17%) |
9 |
000063 |
中兴通讯 |
2.12% |
2.82 |
128.42 |
2.85% |
新增 |
10 |
002142 |
宁波银行 |
2.10% |
5.03 |
127.26 |
2.82% |
-2.97 (-59.05%) |
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 |
003816 |
中国广核 |
3.27% |
63.69 |
198.08 |
4.39% |
新增 |
2 |
600309 |
万华化学 |
3.26% |
2.25 |
197.64 |
4.38% |
1.80 (80.00%) |
3 |
600519 |
贵州茅台 |
3.07% |
0.11 |
186.01 |
4.12% |
0.01 (9.09%) |
4 |
300750 |
宁德时代 |
3.02% |
0.80 |
183.03 |
4.06% |
新增 |
5 |
000768 |
中航西飞 |
2.72% |
6.17 |
165.05 |
3.66% |
0.00 (0.00%) |
6 |
605060 |
联德股份 |
2.32% |
5.13 |
140.87 |
3.12% |
-0.07 (-1.36%) |
7 |
688378 |
奥来德 |
2.21% |
2.72 |
134.19 |
2.97% |
1.31 (48.06%) |
8 |
600004 |
白云机场 |
2.18% |
9.22 |
132.21 |
2.93% |
5.64 (61.17%) |
9 |
000063 |
中兴通讯 |
2.12% |
2.82 |
128.42 |
2.85% |
新增 |
10 |
002142 |
宁波银行 |
2.10% |
5.03 |
127.26 |
2.82% |
-2.97 (-59.05%) |
11 |
000333 |
美的集团 |
2.07% |
2.13 |
125.50 |
2.78% |
--- |
12 |
600079 |
人福医药 |
2.06% |
4.63 |
124.73 |
2.76% |
--- |
13 |
300408 |
三环集团 |
2.03% |
4.20 |
123.27 |
2.73% |
--- |
14 |
300244 |
迪安诊断 |
1.94% |
4.59 |
117.64 |
2.61% |
--- |
15 |
688278 |
特宝生物 |
1.93% |
2.66 |
116.73 |
2.59% |
--- |
16 |
600380 |
健康元 |
1.88% |
8.95 |
113.75 |
2.52% |
--- |
17 |
601882 |
海天精工 |
1.63% |
2.96 |
98.57 |
2.18% |
--- |
18 |
600970 |
中材国际 |
1.61% |
7.67 |
97.79 |
2.17% |
--- |
19 |
600031 |
三一重工 |
1.60% |
5.84 |
97.12 |
2.15% |
--- |
20 |
300747 |
锐科激光 |
1.59% |
3.16 |
96.32 |
2.13% |
--- |
21 |
688188 |
柏楚电子 |
1.57% |
0.50 |
94.98 |
2.10% |
--- |
22 |
600036 |
招商银行 |
1.54% |
2.85 |
93.37 |
2.07% |
--- |
23 |
601318 |
中国平安 |
1.47% |
1.92 |
89.09 |
1.97% |
--- |
24 |
600060 |
海信视像 |
1.25% |
3.05 |
75.49 |
1.67% |
--- |
25 |
600570 |
恒生电子 |
1.18% |
1.62 |
71.75 |
1.59% |
--- |
26 |
600389 |
江山股份 |
1.09% |
2.77 |
65.79 |
1.46% |
--- |
27 |
000921 |
海信家电 |
1.08% |
2.43 |
65.49 |
1.45% |
--- |
28 |
002674 |
兴业科技 |
1.08% |
5.32 |
65.70 |
1.46% |
--- |
29 |
688480 |
赛恩斯 |
1.06% |
2.07 |
64.11 |
1.42% |
--- |
30 |
688628 |
优利德 |
1.05% |
1.31 |
63.58 |
1.41% |
--- |
31 |
600760 |
中航沈飞 |
1.03% |
1.39 |
62.55 |
1.39% |
--- |
32 |
600708 |
光明地产 |
1.01% |
28.52 |
61.03 |
1.35% |
--- |
33 |
688793 |
倍轻松 |
1.01% |
1.14 |
61.32 |
1.36% |
--- |
34 |
000625 |
长安汽车 |
0.99% |
4.64 |
60.00 |
1.33% |
--- |
35 |
601668 |
中国建筑 |
0.90% |
9.50 |
54.53 |
1.21% |
--- |
36 |
603986 |
兆易创新 |
0.86% |
0.49 |
52.06 |
1.15% |
--- |
37 |
300502 |
新易盛 |
0.82% |
0.73 |
49.48 |
1.10% |
--- |
38 |
601186 |
中国铁建 |
0.80% |
4.95 |
48.76 |
1.08% |
--- |
39 |
601528 |
瑞丰银行 |
0.79% |
9.84 |
47.73 |
1.06% |
--- |
40 |
688111 |
金山办公 |
0.70% |
0.09 |
42.36 |
0.94% |
--- |
41 |
300394 |
天孚通信 |
0.65% |
0.37 |
39.53 |
0.88% |
--- |
42 |
300909 |
汇创达 |
0.51% |
1.18 |
31.18 |
0.69% |
--- |
43 |
300092 |
科新机电 |
0.50% |
1.84 |
30.18 |
0.67% |
--- |
44 |
600183 |
生益科技 |
0.50% |
2.13 |
30.25 |
0.67% |
--- |
45 |
688300 |
联瑞新材 |
0.50% |
0.65 |
30.44 |
0.67% |
--- |
46 |
002185 |
华天科技 |
0.48% |
3.15 |
28.98 |
0.64% |
--- |
47 |
601288 |
农业银行 |
0.48% |
8.21 |
28.98 |
0.64% |
--- |
48 |
605189 |
富春染织 |
0.48% |
1.77 |
29.05 |
0.64% |
--- |
49 |
002371 |
北方华创 |
0.47% |
0.09 |
28.59 |
0.63% |
--- |
50 |
002709 |
天赐材料 |
0.47% |
0.69 |
28.42 |
0.63% |
--- |
51 |
600584 |
长电科技 |
0.47% |
0.91 |
28.36 |
0.63% |
--- |
52 |
300059 |
东方财富 |
0.46% |
1.96 |
27.83 |
0.62% |
--- |
53 |
300803 |
指南针 |
0.46% |
0.57 |
27.70 |
0.61% |
--- |
54 |
600887 |
伊利股份 |
0.46% |
0.99 |
28.04 |
0.62% |
--- |
55 |
300687 |
赛意信息 |
0.44% |
0.97 |
26.95 |
0.60% |
--- |
56 |
688798 |
艾为电子 |
0.44% |
0.45 |
26.42 |
0.59% |
--- |
57 |
300677 |
英科医疗 |
0.43% |
1.19 |
26.18 |
0.58% |
--- |
58 |
000988 |
华工科技 |
0.33% |
0.53 |
20.15 |
0.45% |
--- |
59 |
001337 |
四川黄金 |
0.04% |
0.08 |
2.46 |
0.05% |
--- |
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 |
300059 |
东方财富 |
4.39% |
14.25 |
276.45 |
5.08% |
新增 |
2 |
002142 |
宁波银行 |
4.13% |
8.00 |
259.60 |
4.77% |
新增 |
3 |
300747 |
锐科激光 |
3.79% |
10.09 |
238.63 |
4.38% |
新增 |
4 |
002415 |
海康威视 |
3.57% |
6.47 |
224.38 |
4.12% |
新增 |
5 |
002859 |
洁美科技 |
3.57% |
7.96 |
224.71 |
4.13% |
新增 |
6 |
601965 |
中国汽研 |
3.27% |
10.63 |
206.01 |
3.78% |
1.62 (15.24%) |
7 |
600436 |
片仔癀 |
2.98% |
0.65 |
187.50 |
3.44% |
新增 |
8 |
688308 |
欧科亿 |
2.98% |
2.49 |
187.77 |
3.45% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
0.10 |
172.70 |
3.17% |
0.01 (10.00%) |
10 |
300124 |
汇川技术 |
2.72% |
2.46 |
170.97 |
3.14% |
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 |
300059 |
东方财富 |
4.39% |
14.25 |
276.45 |
5.08% |
新增 |
2 |
002142 |
宁波银行 |
4.13% |
8.00 |
259.60 |
4.77% |
新增 |
3 |
300747 |
锐科激光 |
3.79% |
10.09 |
238.63 |
4.38% |
新增 |
4 |
002415 |
海康威视 |
3.57% |
6.47 |
224.38 |
4.12% |
新增 |
5 |
002859 |
洁美科技 |
3.57% |
7.96 |
224.71 |
4.13% |
新增 |
6 |
601965 |
中国汽研 |
3.27% |
10.63 |
206.01 |
3.78% |
1.62 (15.24%) |
7 |
600436 |
片仔癀 |
2.98% |
0.65 |
187.50 |
3.44% |
新增 |
8 |
688308 |
欧科亿 |
2.98% |
2.49 |
187.77 |
3.45% |
新增 |
9 |
600519 |
贵州茅台 |
2.74% |
0.10 |
172.70 |
3.17% |
0.01 (10.00%) |
10 |
300124 |
汇川技术 |
2.72% |
2.46 |
170.97 |
3.14% |
新增 |
11 |
000858 |
五粮液 |
2.58% |
0.90 |
162.62 |
2.99% |
--- |
12 |
000768 |
中航西飞 |
2.50% |
6.17 |
157.03 |
2.88% |
--- |
13 |
600570 |
恒生电子 |
2.17% |
3.37 |
136.51 |
2.51% |
--- |
14 |
605060 |
联德股份 |
2.13% |
5.20 |
134.21 |
2.47% |
--- |
15 |
300759 |
康龙化成 |
2.11% |
1.95 |
132.60 |
2.44% |
--- |
16 |
000591 |
太阳能 |
2.08% |
17.86 |
130.91 |
2.40% |
--- |
17 |
601985 |
中国核电 |
1.97% |
20.63 |
123.78 |
2.27% |
--- |
18 |
002886 |
沃特股份 |
1.85% |
7.04 |
116.72 |
2.14% |
--- |
19 |
002683 |
广东宏大 |
1.62% |
3.79 |
102.18 |
1.88% |
--- |
20 |
600036 |
招商银行 |
1.53% |
2.59 |
96.50 |
1.77% |
--- |
21 |
000860 |
顺鑫农业 |
1.51% |
3.18 |
94.83 |
1.74% |
--- |
22 |
000921 |
海信家电 |
1.49% |
7.12 |
93.77 |
1.72% |
--- |
23 |
002508 |
老板电器 |
1.48% |
3.36 |
93.27 |
1.71% |
--- |
24 |
002840 |
华统股份 |
1.41% |
5.27 |
89.01 |
1.64% |
--- |
25 |
300274 |
阳光电源 |
1.39% |
0.78 |
87.20 |
1.60% |
--- |
26 |
301026 |
浩通科技 |
1.28% |
1.92 |
80.64 |
1.48% |
--- |
27 |
601888 |
中国中免 |
1.17% |
0.34 |
73.45 |
1.35% |
--- |
28 |
002352 |
顺丰控股 |
1.15% |
1.25 |
72.20 |
1.33% |
--- |
29 |
688378 |
奥来德 |
1.13% |
1.41 |
71.25 |
1.31% |
--- |
30 |
600009 |
上海机场 |
1.10% |
1.20 |
69.25 |
1.27% |
--- |
31 |
002237 |
恒邦股份 |
1.09% |
6.48 |
68.30 |
1.25% |
--- |
32 |
300693 |
盛弘股份 |
1.01% |
1.17 |
63.51 |
1.17% |
--- |
33 |
600754 |
锦江酒店 |
1.01% |
1.09 |
63.60 |
1.17% |
--- |
34 |
688278 |
特宝生物 |
1.01% |
1.63 |
63.54 |
1.17% |
--- |
35 |
002121 |
科陆电子 |
1.00% |
6.76 |
62.73 |
1.15% |
--- |
36 |
002709 |
天赐材料 |
1.00% |
1.44 |
63.16 |
1.16% |
--- |
37 |
000933 |
神火股份 |
0.99% |
4.18 |
62.53 |
1.15% |
--- |
38 |
603668 |
天马科技 |
0.99% |
3.48 |
62.36 |
1.15% |
--- |
39 |
300401 |
花园生物 |
0.97% |
4.25 |
61.16 |
1.12% |
--- |
40 |
300760 |
迈瑞医疗 |
0.95% |
0.19 |
60.03 |
1.10% |
--- |
41 |
600383 |
金地集团 |
0.93% |
5.69 |
58.21 |
1.07% |
--- |
42 |
688516 |
奥特维 |
0.91% |
0.29 |
57.37 |
1.05% |
--- |
43 |
600004 |
白云机场 |
0.85% |
3.58 |
53.74 |
0.99% |
--- |
44 |
002532 |
天山铝业 |
0.68% |
5.51 |
42.54 |
0.78% |
--- |
45 |
600309 |
万华化学 |
0.66% |
0.45 |
41.69 |
0.77% |
--- |
46 |
301191 |
菲菱科思 |
0.60% |
0.53 |
37.68 |
0.69% |
--- |
47 |
000589 |
贵州轮胎 |
0.50% |
6.54 |
31.33 |
0.58% |
--- |
48 |
688021 |
奥福环保 |
0.50% |
1.25 |
31.34 |
0.58% |
--- |
49 |
688329 |
艾隆科技 |
0.50% |
0.82 |
31.44 |
0.58% |
--- |
50 |
300033 |
同花顺 |
0.49% |
0.31 |
30.57 |
0.56% |
--- |
51 |
002049 |
紫光国微 |
0.48% |
0.23 |
30.32 |
0.56% |
--- |
52 |
002126 |
银轮股份 |
0.46% |
2.31 |
28.73 |
0.53% |
--- |
53 |
002407 |
多氟多 |
0.44% |
0.84 |
27.99 |
0.51% |
--- |
54 |
300260 |
新莱应材 |
0.42% |
0.39 |
26.17 |
0.48% |
--- |
55 |
601136 |
首创证券 |
0.13% |
0.47 |
8.26 |
0.15% |
--- |
56 |
001301 |
尚太科技 |
0.10% |
0.11 |
6.53 |
0.12% |
--- |
57 |
601022 |
宁波远洋 |
0.03% |
0.16 |
2.17 |
0.04% |
--- |
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 |
600383 |
金地集团 |
3.89% |
23.35 |
268.29 |
5.72% |
-6.98 (-29.89%) |
2 |
000568 |
泸州老窖 |
3.21% |
0.96 |
221.43 |
4.72% |
0.25 (26.04%) |
3 |
600048 |
保利发展 |
3.01% |
11.53 |
207.54 |
4.42% |
-9.18 (-79.62%) |
4 |
600219 |
南山铝业 |
2.62% |
60.01 |
180.63 |
3.85% |
20.75 (34.58%) |
5 |
601965 |
中国汽研 |
2.47% |
9.01 |
170.38 |
3.63% |
新增 |
6 |
600519 |
贵州茅台 |
2.44% |
0.09 |
168.53 |
3.59% |
新增 |
7 |
601898 |
中煤能源 |
2.37% |
15.35 |
163.32 |
3.48% |
-15.75 (-102.61%) |
8 |
002049 |
紫光国微 |
2.35% |
1.13 |
162.43 |
3.46% |
0.80 (70.74%) |
9 |
600941 |
中国移动 |
2.35% |
2.37 |
161.94 |
3.45% |
新增 |
10 |
002179 |
中航光电 |
2.30% |
2.74 |
158.92 |
3.39% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.89% |
23.35 |
268.29 |
5.72% |
-6.98 (-29.89%) |
2 |
000568 |
泸州老窖 |
3.21% |
0.96 |
221.43 |
4.72% |
0.25 (26.04%) |
3 |
600048 |
保利发展 |
3.01% |
11.53 |
207.54 |
4.42% |
-9.18 (-79.62%) |
4 |
600219 |
南山铝业 |
2.62% |
60.01 |
180.63 |
3.85% |
20.75 (34.58%) |
5 |
601965 |
中国汽研 |
2.47% |
9.01 |
170.38 |
3.63% |
新增 |
6 |
600519 |
贵州茅台 |
2.44% |
0.09 |
168.53 |
3.59% |
新增 |
7 |
601898 |
中煤能源 |
2.37% |
15.35 |
163.32 |
3.48% |
-15.75 (-102.61%) |
8 |
002049 |
紫光国微 |
2.35% |
1.13 |
162.43 |
3.46% |
0.80 (70.74%) |
9 |
600941 |
中国移动 |
2.35% |
2.37 |
161.94 |
3.45% |
新增 |
10 |
002179 |
中航光电 |
2.30% |
2.74 |
158.92 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.45% |
30.33 |
407.64 |
6.52% |
9.98 (32.90%) |
2 |
600048 |
保利发展 |
4.84% |
20.71 |
361.60 |
5.79% |
新增 |
3 |
601898 |
中煤能源 |
4.32% |
31.10 |
322.82 |
5.17% |
-4.96 (-15.95%) |
4 |
300059 |
东方财富 |
4.00% |
11.78 |
299.11 |
4.79% |
新增 |
5 |
600760 |
中航沈飞 |
3.33% |
4.12 |
249.05 |
3.99% |
新增 |
6 |
002466 |
天齐锂业 |
3.27% |
1.96 |
244.61 |
3.91% |
新增 |
7 |
002311 |
海大集团 |
2.96% |
3.69 |
221.44 |
3.54% |
-0.17 (-4.61%) |
8 |
600036 |
招商银行 |
2.64% |
4.67 |
197.12 |
3.15% |
新增 |
9 |
600985 |
淮北矿业 |
2.61% |
13.40 |
195.10 |
3.12% |
新增 |
10 |
002714 |
牧原股份 |
2.60% |
3.52 |
194.55 |
3.11% |
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 |
600383 |
金地集团 |
5.45% |
30.33 |
407.64 |
6.52% |
9.98 (32.90%) |
2 |
600048 |
保利发展 |
4.84% |
20.71 |
361.60 |
5.79% |
新增 |
3 |
601898 |
中煤能源 |
4.32% |
31.10 |
322.82 |
5.17% |
-4.96 (-15.95%) |
4 |
300059 |
东方财富 |
4.00% |
11.78 |
299.11 |
4.79% |
新增 |
5 |
600760 |
中航沈飞 |
3.33% |
4.12 |
249.05 |
3.99% |
新增 |
6 |
002466 |
天齐锂业 |
3.27% |
1.96 |
244.61 |
3.91% |
新增 |
7 |
002311 |
海大集团 |
2.96% |
3.69 |
221.44 |
3.54% |
-0.17 (-4.61%) |
8 |
600036 |
招商银行 |
2.64% |
4.67 |
197.12 |
3.15% |
新增 |
9 |
600985 |
淮北矿业 |
2.61% |
13.40 |
195.10 |
3.12% |
新增 |
10 |
002714 |
牧原股份 |
2.60% |
3.52 |
194.55 |
3.11% |
新增 |
11 |
600060 |
海信视像 |
2.43% |
14.54 |
181.69 |
2.91% |
--- |
12 |
300760 |
迈瑞医疗 |
2.35% |
0.56 |
175.39 |
2.81% |
--- |
13 |
000568 |
泸州老窖 |
2.34% |
0.71 |
175.04 |
2.80% |
--- |
14 |
000002 |
万科A |
2.33% |
8.50 |
174.25 |
2.79% |
--- |
15 |
600483 |
福能股份 |
2.19% |
11.61 |
163.39 |
2.61% |
--- |
16 |
000932 |
华菱钢铁 |
2.14% |
31.36 |
159.62 |
2.55% |
--- |
17 |
002567 |
唐人神 |
1.97% |
17.30 |
147.22 |
2.36% |
--- |
18 |
600219 |
南山铝业 |
1.94% |
39.26 |
144.87 |
2.32% |
--- |
19 |
603866 |
桃李面包 |
1.93% |
8.71 |
144.08 |
2.31% |
--- |
20 |
000933 |
神火股份 |
1.84% |
10.53 |
137.73 |
2.20% |
--- |
21 |
002727 |
一心堂 |
1.75% |
5.70 |
130.70 |
2.09% |
--- |
22 |
601058 |
赛轮轮胎 |
1.75% |
11.60 |
130.73 |
2.09% |
--- |
23 |
002100 |
天康生物 |
1.67% |
12.82 |
124.61 |
1.99% |
--- |
24 |
600998 |
九州通 |
1.62% |
10.16 |
121.02 |
1.94% |
--- |
25 |
601001 |
晋控煤业 |
1.52% |
6.42 |
113.95 |
1.82% |
--- |
26 |
600323 |
瀚蓝环境 |
1.51% |
5.52 |
113.16 |
1.81% |
--- |
27 |
000762 |
西藏矿业 |
1.46% |
1.95 |
109.06 |
1.75% |
--- |
28 |
600612 |
老凤祥 |
1.42% |
2.55 |
106.47 |
1.70% |
--- |
29 |
601155 |
新城控股 |
1.27% |
3.72 |
94.60 |
1.51% |
--- |
30 |
603899 |
晨光股份 |
1.07% |
1.42 |
79.63 |
1.27% |
--- |
31 |
605189 |
富春染织 |
1.00% |
3.72 |
74.70 |
1.20% |
--- |
32 |
002304 |
洋河股份 |
0.98% |
0.40 |
73.26 |
1.17% |
--- |
33 |
600111 |
北方稀土 |
0.97% |
2.06 |
72.43 |
1.16% |
--- |
34 |
600027 |
华电国际 |
0.94% |
17.85 |
70.15 |
1.12% |
--- |
35 |
600845 |
宝信软件 |
0.94% |
1.29 |
70.43 |
1.13% |
--- |
36 |
002223 |
鱼跃医疗 |
0.92% |
2.67 |
68.51 |
1.10% |
--- |
37 |
600025 |
华能水电 |
0.89% |
9.49 |
66.34 |
1.06% |
--- |
38 |
002049 |
紫光国微 |
0.84% |
0.33 |
62.61 |
1.00% |
--- |
39 |
600741 |
华域汽车 |
0.83% |
2.71 |
62.33 |
1.00% |
--- |
40 |
002240 |
盛新锂能 |
0.76% |
0.94 |
56.74 |
0.91% |
--- |
41 |
600298 |
安琪酵母 |
0.50% |
0.76 |
37.05 |
0.59% |
--- |
42 |
002057 |
中钢天源 |
0.37% |
2.39 |
27.60 |
0.44% |
--- |
43 |
002738 |
中矿资源 |
0.33% |
0.27 |
25.00 |
0.40% |
--- |
44 |
002402 |
和而泰 |
0.32% |
1.24 |
23.63 |
0.38% |
--- |
45 |
002557 |
洽洽食品 |
0.28% |
0.37 |
21.06 |
0.34% |
--- |
46 |
605018 |
长华集团 |
0.16% |
0.76 |
12.07 |
0.19% |
--- |
47 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
48 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
601898 |
中煤能源 |
3.83% |
36.06 |
291.73 |
5.68% |
新增 |
2 |
600383 |
金地集团 |
3.82% |
20.35 |
290.60 |
5.66% |
-1.22 (-6.00%) |
3 |
002311 |
海大集团 |
2.78% |
3.86 |
211.91 |
4.13% |
1.80 (46.63%) |
4 |
002100 |
天康生物 |
2.72% |
16.99 |
206.76 |
4.03% |
0.80 (4.71%) |
5 |
600808 |
马钢股份 |
2.54% |
48.84 |
193.41 |
3.77% |
31.41 (64.31%) |
6 |
601155 |
新城控股 |
2.45% |
5.80 |
186.59 |
3.63% |
-0.17 (-2.93%) |
7 |
601985 |
中国核电 |
2.39% |
22.44 |
181.99 |
3.54% |
新增 |
8 |
600219 |
南山铝业 |
2.34% |
43.74 |
178.02 |
3.47% |
12.10 (27.66%) |
9 |
600188 |
兖矿能源 |
2.24% |
4.45 |
170.61 |
3.32% |
-1.29 (-28.99%) |
10 |
601088 |
中国神华 |
2.17% |
5.55 |
165.22 |
3.22% |
-5.26 (-94.77%) |
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 |
601898 |
中煤能源 |
3.83% |
36.06 |
291.73 |
5.68% |
新增 |
2 |
600383 |
金地集团 |
3.82% |
20.35 |
290.60 |
5.66% |
-1.22 (-6.00%) |
3 |
002311 |
海大集团 |
2.78% |
3.86 |
211.91 |
4.13% |
1.80 (46.63%) |
4 |
002100 |
天康生物 |
2.72% |
16.99 |
206.76 |
4.03% |
0.80 (4.71%) |
5 |
600808 |
马钢股份 |
2.54% |
48.84 |
193.41 |
3.77% |
31.41 (64.31%) |
6 |
601155 |
新城控股 |
2.45% |
5.80 |
186.59 |
3.63% |
-0.17 (-2.93%) |
7 |
601985 |
中国核电 |
2.39% |
22.44 |
181.99 |
3.54% |
新增 |
8 |
600219 |
南山铝业 |
2.34% |
43.74 |
178.02 |
3.47% |
12.10 (27.66%) |
9 |
600188 |
兖矿能源 |
2.24% |
4.45 |
170.61 |
3.32% |
-1.29 (-28.99%) |
10 |
601088 |
中国神华 |
2.17% |
5.55 |
165.22 |
3.22% |
-5.26 (-94.77%) |
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 |
600383 |
金地集团 |
4.27% |
21.57 |
279.76 |
6.73% |
新增 |
2 |
601088 |
中国神华 |
3.72% |
10.81 |
243.44 |
5.86% |
新增 |
3 |
600998 |
九州通 |
3.70% |
16.46 |
242.31 |
5.83% |
-4.31 (-26.18%) |
4 |
600038 |
中直股份 |
2.78% |
2.27 |
182.28 |
4.39% |
新增 |
5 |
601155 |
新城控股 |
2.65% |
5.97 |
173.91 |
4.18% |
1.33 (22.28%) |
6 |
002100 |
天康生物 |
2.64% |
16.19 |
173.23 |
4.17% |
新增 |
7 |
000550 |
江铃汽车 |
2.43% |
9.75 |
159.02 |
3.83% |
新增 |
8 |
000582 |
北部湾港 |
2.32% |
18.92 |
152.14 |
3.66% |
-4.87 (-25.72%) |
9 |
002311 |
海大集团 |
2.30% |
2.06 |
151.00 |
3.63% |
新增 |
10 |
600219 |
南山铝业 |
2.27% |
31.64 |
149.02 |
3.59% |
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 |
600383 |
金地集团 |
4.27% |
21.57 |
279.76 |
6.73% |
新增 |
2 |
601088 |
中国神华 |
3.72% |
10.81 |
243.44 |
5.86% |
新增 |
3 |
600998 |
九州通 |
3.70% |
16.46 |
242.31 |
5.83% |
-4.31 (-26.18%) |
4 |
600038 |
中直股份 |
2.78% |
2.27 |
182.28 |
4.39% |
新增 |
5 |
601155 |
新城控股 |
2.65% |
5.97 |
173.91 |
4.18% |
1.33 (22.28%) |
6 |
002100 |
天康生物 |
2.64% |
16.19 |
173.23 |
4.17% |
新增 |
7 |
000550 |
江铃汽车 |
2.43% |
9.75 |
159.02 |
3.83% |
新增 |
8 |
000582 |
北部湾港 |
2.32% |
18.92 |
152.14 |
3.66% |
-4.87 (-25.72%) |
9 |
002311 |
海大集团 |
2.30% |
2.06 |
151.00 |
3.63% |
新增 |
10 |
600219 |
南山铝业 |
2.27% |
31.64 |
149.02 |
3.59% |
新增 |
11 |
002508 |
老板电器 |
2.25% |
4.10 |
147.68 |
3.55% |
--- |
12 |
600060 |
海信视像 |
2.12% |
10.32 |
138.87 |
3.34% |
--- |
13 |
600188 |
兖矿能源 |
2.06% |
5.74 |
135.06 |
3.25% |
--- |
14 |
603866 |
桃李面包 |
2.05% |
4.72 |
134.05 |
3.22% |
--- |
15 |
603303 |
得邦照明 |
1.87% |
7.15 |
122.69 |
2.95% |
--- |
16 |
000333 |
美的集团 |
1.83% |
1.62 |
119.57 |
2.88% |
--- |
17 |
002466 |
天齐锂业 |
1.62% |
0.99 |
105.93 |
2.55% |
--- |
18 |
002119 |
康强电子 |
1.58% |
7.20 |
103.82 |
2.50% |
--- |
19 |
000860 |
顺鑫农业 |
1.57% |
2.69 |
102.70 |
2.47% |
--- |
20 |
002727 |
一心堂 |
1.56% |
2.66 |
102.44 |
2.46% |
--- |
21 |
002831 |
裕同科技 |
1.47% |
2.86 |
96.51 |
2.32% |
--- |
22 |
002299 |
圣农发展 |
1.44% |
3.90 |
94.26 |
2.27% |
--- |
23 |
600483 |
福能股份 |
1.38% |
5.56 |
90.56 |
2.18% |
--- |
24 |
000534 |
万泽股份 |
1.20% |
4.37 |
78.40 |
1.89% |
--- |
25 |
600863 |
内蒙华电 |
1.20% |
19.89 |
78.37 |
1.89% |
--- |
26 |
600048 |
保利发展 |
1.11% |
4.65 |
72.68 |
1.75% |
--- |
27 |
000589 |
贵州轮胎 |
1.00% |
10.62 |
65.31 |
1.57% |
--- |
28 |
600019 |
宝钢股份 |
1.00% |
9.14 |
65.44 |
1.57% |
--- |
29 |
000656 |
金科股份 |
0.98% |
14.28 |
63.97 |
1.54% |
--- |
30 |
600808 |
马钢股份 |
0.98% |
17.43 |
64.32 |
1.55% |
--- |
31 |
600116 |
三峡水利 |
0.83% |
4.67 |
54.45 |
1.31% |
--- |
32 |
605098 |
行动教育 |
0.83% |
0.97 |
54.64 |
1.31% |
--- |
33 |
002422 |
科伦药业 |
0.60% |
2.06 |
39.00 |
0.94% |
--- |
34 |
002867 |
周大生 |
0.60% |
2.20 |
39.12 |
0.94% |
--- |
35 |
601058 |
赛轮轮胎 |
0.46% |
2.04 |
30.17 |
0.73% |
--- |
36 |
002756 |
永兴材料 |
0.36% |
0.16 |
23.68 |
0.57% |
--- |
37 |
002345 |
潮宏基 |
0.31% |
3.72 |
20.50 |
0.49% |
--- |
38 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.04% |
--- |
39 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.10 |
0.05% |
--- |
40 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
41 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
42 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.91 |
0.02% |
--- |
43 |
001212 |
中旗新材 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
002624 |
完美世界 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
601668 |
中国建筑 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
46 |
603818 |
曲美家居 |
0.00% |
0.01 |
0.14 |
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 |
600998 |
九州通 |
4.96% |
20.77 |
321.54 |
6.42% |
2.57 (12.37%) |
2 |
000002 |
万科A |
3.91% |
11.88 |
253.16 |
5.05% |
6.50 (54.71%) |
3 |
600741 |
华域汽车 |
3.60% |
10.21 |
232.99 |
4.65% |
4.33 (42.41%) |
4 |
000001 |
平安银行 |
3.54% |
12.79 |
229.32 |
4.58% |
新增 |
5 |
601225 |
陕西煤业 |
3.16% |
13.84 |
204.83 |
4.09% |
-4.90 (-35.40%) |
6 |
000582 |
北部湾港 |
2.95% |
23.79 |
191.03 |
3.81% |
5.35 (22.49%) |
7 |
000860 |
顺鑫农业 |
2.82% |
5.17 |
182.71 |
3.65% |
1.27 (24.56%) |
8 |
600900 |
长江电力 |
2.80% |
8.23 |
181.06 |
3.61% |
新增 |
9 |
603995 |
甬金股份 |
2.75% |
4.31 |
178.00 |
3.55% |
0.96 (22.27%) |
10 |
601155 |
新城控股 |
2.67% |
4.64 |
172.98 |
3.45% |
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 |
600998 |
九州通 |
4.96% |
20.77 |
321.54 |
6.42% |
2.57 (12.37%) |
2 |
000002 |
万科A |
3.91% |
11.88 |
253.16 |
5.05% |
6.50 (54.71%) |
3 |
600741 |
华域汽车 |
3.60% |
10.21 |
232.99 |
4.65% |
4.33 (42.41%) |
4 |
000001 |
平安银行 |
3.54% |
12.79 |
229.32 |
4.58% |
新增 |
5 |
601225 |
陕西煤业 |
3.16% |
13.84 |
204.83 |
4.09% |
-4.90 (-35.40%) |
6 |
000582 |
北部湾港 |
2.95% |
23.79 |
191.03 |
3.81% |
5.35 (22.49%) |
7 |
000860 |
顺鑫农业 |
2.82% |
5.17 |
182.71 |
3.65% |
1.27 (24.56%) |
8 |
600900 |
长江电力 |
2.80% |
8.23 |
181.06 |
3.61% |
新增 |
9 |
603995 |
甬金股份 |
2.75% |
4.31 |
178.00 |
3.55% |
0.96 (22.27%) |
10 |
601155 |
新城控股 |
2.67% |
4.64 |
172.98 |
3.45% |
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 |
600998 |
九州通 |
4.31% |
18.20 |
279.75 |
6.68% |
-6.18 (-33.95%) |
2 |
601058 |
赛轮轮胎 |
4.00% |
26.01 |
259.84 |
6.20% |
4.92 (18.92%) |
3 |
600188 |
兖矿能源 |
3.61% |
15.25 |
234.24 |
5.59% |
新增 |
4 |
601225 |
陕西煤业 |
3.42% |
18.74 |
222.07 |
5.30% |
2.03 (10.83%) |
5 |
600201 |
生物股份 |
3.24% |
12.04 |
210.10 |
5.02% |
新增 |
6 |
601088 |
中国神华 |
2.77% |
9.20 |
179.58 |
4.29% |
0.01 (0.11%) |
7 |
603303 |
得邦照明 |
2.75% |
11.32 |
178.29 |
4.26% |
新增 |
8 |
002831 |
裕同科技 |
2.67% |
5.84 |
173.53 |
4.14% |
新增 |
9 |
000893 |
亚钾国际 |
2.64% |
10.28 |
171.68 |
4.10% |
新增 |
10 |
002311 |
海大集团 |
2.54% |
2.02 |
164.83 |
3.94% |
-0.62 (-30.69%) |
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 |
600998 |
九州通 |
4.31% |
18.20 |
279.75 |
6.68% |
-6.18 (-33.95%) |
2 |
601058 |
赛轮轮胎 |
4.00% |
26.01 |
259.84 |
6.20% |
4.92 (18.92%) |
3 |
600188 |
兖矿能源 |
3.61% |
15.25 |
234.24 |
5.59% |
新增 |
4 |
601225 |
陕西煤业 |
3.42% |
18.74 |
222.07 |
5.30% |
2.03 (10.83%) |
5 |
600201 |
生物股份 |
3.24% |
12.04 |
210.10 |
5.02% |
新增 |
6 |
601088 |
中国神华 |
2.77% |
9.20 |
179.58 |
4.29% |
0.01 (0.11%) |
7 |
603303 |
得邦照明 |
2.75% |
11.32 |
178.29 |
4.26% |
新增 |
8 |
002831 |
裕同科技 |
2.67% |
5.84 |
173.53 |
4.14% |
新增 |
9 |
000893 |
亚钾国际 |
2.64% |
10.28 |
171.68 |
4.10% |
新增 |
10 |
002311 |
海大集团 |
2.54% |
2.02 |
164.83 |
3.94% |
-0.62 (-30.69%) |
11 |
000860 |
顺鑫农业 |
2.53% |
3.90 |
164.50 |
3.93% |
--- |
12 |
600567 |
山鹰国际 |
2.40% |
45.17 |
155.84 |
3.72% |
--- |
13 |
600741 |
华域汽车 |
2.38% |
5.88 |
154.47 |
3.69% |
--- |
14 |
000582 |
北部湾港 |
2.36% |
18.44 |
153.05 |
3.65% |
--- |
15 |
600988 |
赤峰黄金 |
2.27% |
9.84 |
147.50 |
3.52% |
--- |
16 |
603517 |
绝味食品 |
2.05% |
1.58 |
133.18 |
3.18% |
--- |
17 |
603995 |
甬金股份 |
1.98% |
3.35 |
128.81 |
3.08% |
--- |
18 |
000002 |
万科A |
1.97% |
5.38 |
128.10 |
3.06% |
--- |
19 |
002925 |
盈趣科技 |
1.91% |
3.19 |
124.08 |
2.96% |
--- |
20 |
002466 |
天齐锂业 |
1.87% |
1.96 |
121.56 |
2.90% |
--- |
21 |
603259 |
药明康德 |
1.86% |
0.77 |
120.57 |
2.88% |
--- |
22 |
601601 |
中国太保 |
1.85% |
4.15 |
120.23 |
2.87% |
--- |
23 |
002384 |
东山精密 |
1.71% |
5.33 |
111.08 |
2.65% |
--- |
24 |
603866 |
桃李面包 |
1.46% |
3.04 |
94.85 |
2.26% |
--- |
25 |
600395 |
盘江股份 |
1.41% |
12.91 |
91.66 |
2.19% |
--- |
26 |
600219 |
南山铝业 |
1.34% |
24.17 |
87.01 |
2.08% |
--- |
27 |
600885 |
宏发股份 |
1.08% |
1.12 |
70.44 |
1.68% |
--- |
28 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.08% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
30 |
603171 |
税友股份 |
0.02% |
0.06 |
1.20 |
0.03% |
--- |
31 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.03% |
--- |
32 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
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 |
600998 |
九州通 |
6.77% |
24.38 |
440.08 |
10.63% |
-2.29 (-9.39%) |
2 |
000582 |
北部湾港 |
3.27% |
20.04 |
212.82 |
5.14% |
-3.02 (-15.07%) |
3 |
002311 |
海大集团 |
3.17% |
2.64 |
205.92 |
4.98% |
0.87 (32.95%) |
4 |
601966 |
玲珑轮胎 |
3.02% |
4.19 |
196.09 |
4.74% |
-4.09 (-97.61%) |
5 |
601058 |
赛轮轮胎 |
2.93% |
21.09 |
190.44 |
4.60% |
新增 |
6 |
601088 |
中国神华 |
2.84% |
9.19 |
184.72 |
4.46% |
-4.17 (-45.38%) |
7 |
601225 |
陕西煤业 |
2.84% |
16.71 |
184.81 |
4.47% |
-4.39 (-26.27%) |
8 |
600519 |
贵州茅台 |
2.78% |
0.09 |
180.81 |
4.37% |
-0.09 (-100.00%) |
9 |
000860 |
顺鑫农业 |
2.74% |
3.80 |
178.33 |
4.31% |
-1.40 (-36.84%) |
10 |
000089 |
深圳机场 |
2.59% |
18.99 |
168.63 |
4.07% |
-5.96 (-31.38%) |
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 |
600998 |
九州通 |
6.77% |
24.38 |
440.08 |
10.63% |
-2.29 (-9.39%) |
2 |
000582 |
北部湾港 |
3.27% |
20.04 |
212.82 |
5.14% |
-3.02 (-15.07%) |
3 |
002311 |
海大集团 |
3.17% |
2.64 |
205.92 |
4.98% |
0.87 (32.95%) |
4 |
601966 |
玲珑轮胎 |
3.02% |
4.19 |
196.09 |
4.74% |
-4.09 (-97.61%) |
5 |
601058 |
赛轮轮胎 |
2.93% |
21.09 |
190.44 |
4.60% |
新增 |
6 |
601088 |
中国神华 |
2.84% |
9.19 |
184.72 |
4.46% |
-4.17 (-45.38%) |
7 |
601225 |
陕西煤业 |
2.84% |
16.71 |
184.81 |
4.47% |
-4.39 (-26.27%) |
8 |
600519 |
贵州茅台 |
2.78% |
0.09 |
180.81 |
4.37% |
-0.09 (-100.00%) |
9 |
000860 |
顺鑫农业 |
2.74% |
3.80 |
178.33 |
4.31% |
-1.40 (-36.84%) |
10 |
000089 |
深圳机场 |
2.59% |
18.99 |
168.63 |
4.07% |
-5.96 (-31.38%) |
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 |
600998 |
九州通 |
6.90% |
26.67 |
484.35 |
8.21% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
5.38% |
5.20 |
377.21 |
6.39% |
-0.30 (-5.77%) |
3 |
600519 |
贵州茅台 |
5.12% |
0.18 |
359.64 |
6.10% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
4.15% |
8.28 |
291.21 |
4.94% |
-1.16 (-14.01%) |
5 |
000582 |
北部湾港 |
3.45% |
23.06 |
242.13 |
4.10% |
新增 |
6 |
002120 |
韵达股份 |
3.43% |
15.31 |
240.37 |
4.07% |
3.91 (25.54%) |
7 |
601088 |
中国神华 |
3.43% |
13.36 |
240.61 |
4.08% |
-1.49 (-11.15%) |
8 |
002001 |
新和成 |
3.27% |
6.81 |
229.36 |
3.89% |
新增 |
9 |
300308 |
中际旭创 |
3.13% |
4.32 |
219.72 |
3.72% |
新增 |
10 |
600036 |
招商银行 |
2.98% |
4.76 |
209.20 |
3.55% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
6.90% |
26.67 |
484.35 |
8.21% |
0.00 (0.00%) |
2 |
000860 |
顺鑫农业 |
5.38% |
5.20 |
377.21 |
6.39% |
-0.30 (-5.77%) |
3 |
600519 |
贵州茅台 |
5.12% |
0.18 |
359.64 |
6.10% |
0.00 (0.00%) |
4 |
601966 |
玲珑轮胎 |
4.15% |
8.28 |
291.21 |
4.94% |
-1.16 (-14.01%) |
5 |
000582 |
北部湾港 |
3.45% |
23.06 |
242.13 |
4.10% |
新增 |
6 |
002120 |
韵达股份 |
3.43% |
15.31 |
240.37 |
4.07% |
3.91 (25.54%) |
7 |
601088 |
中国神华 |
3.43% |
13.36 |
240.61 |
4.08% |
-1.49 (-11.15%) |
8 |
002001 |
新和成 |
3.27% |
6.81 |
229.36 |
3.89% |
新增 |
9 |
300308 |
中际旭创 |
3.13% |
4.32 |
219.72 |
3.72% |
新增 |
10 |
600036 |
招商银行 |
2.98% |
4.76 |
209.20 |
3.55% |
新增 |
11 |
000089 |
深圳机场 |
2.90% |
24.95 |
203.84 |
3.46% |
--- |
12 |
601225 |
陕西煤业 |
2.81% |
21.10 |
197.07 |
3.34% |
--- |
13 |
300168 |
万达信息 |
2.59% |
8.38 |
181.76 |
3.08% |
--- |
14 |
300151 |
昌红科技 |
2.50% |
6.41 |
175.76 |
2.98% |
--- |
15 |
601808 |
中海油服 |
2.48% |
13.61 |
173.80 |
2.95% |
--- |
16 |
000967 |
盈峰环境 |
2.45% |
21.10 |
171.75 |
2.91% |
--- |
17 |
002930 |
宏川智慧 |
2.39% |
8.59 |
167.59 |
2.84% |
--- |
18 |
002149 |
西部材料 |
2.27% |
8.70 |
159.12 |
2.70% |
--- |
19 |
002138 |
顺络电子 |
2.24% |
6.42 |
157.42 |
2.67% |
--- |
20 |
603337 |
杰克股份 |
2.15% |
4.97 |
151.19 |
2.56% |
--- |
21 |
000333 |
美的集团 |
2.05% |
1.46 |
143.72 |
2.44% |
--- |
22 |
000910 |
大亚圣象 |
2.02% |
10.17 |
141.97 |
2.41% |
--- |
23 |
600416 |
湘电股份 |
1.87% |
6.25 |
131.12 |
2.22% |
--- |
24 |
600195 |
中牧股份 |
1.86% |
10.19 |
130.53 |
2.21% |
--- |
25 |
002126 |
银轮股份 |
1.67% |
8.53 |
117.46 |
1.99% |
--- |
26 |
002311 |
海大集团 |
1.65% |
1.77 |
115.94 |
1.97% |
--- |
27 |
600548 |
深高速 |
1.50% |
11.88 |
105.49 |
1.79% |
--- |
28 |
600201 |
生物股份 |
1.42% |
4.76 |
99.44 |
1.69% |
--- |
29 |
300132 |
青松股份 |
1.23% |
4.60 |
86.43 |
1.47% |
--- |
30 |
002597 |
金禾实业 |
1.08% |
2.34 |
75.89 |
1.29% |
--- |
31 |
600233 |
圆通速递 |
0.95% |
5.79 |
66.58 |
1.13% |
--- |
32 |
603517 |
绝味食品 |
0.54% |
0.49 |
37.99 |
0.64% |
--- |
33 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
34 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
35 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
36 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
37 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.38 |
0.02% |
--- |
38 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.03% |
--- |
39 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.03% |
--- |
40 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
41 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
42 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
6.42% |
26.67 |
450.74 |
8.17% |
新增 |
2 |
601398 |
工商银行 |
4.99% |
71.17 |
350.16 |
6.35% |
-28.83 (-40.51%) |
3 |
000860 |
顺鑫农业 |
4.71% |
5.50 |
330.88 |
6.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.40% |
4.05 |
308.85 |
5.60% |
-1.95 (-48.15%) |
5 |
600519 |
贵州茅台 |
4.28% |
0.18 |
300.33 |
5.45% |
-0.22 (-122.22%) |
6 |
601966 |
玲珑轮胎 |
3.93% |
9.44 |
275.65 |
5.00% |
新增 |
7 |
601088 |
中国神华 |
3.48% |
14.85 |
244.58 |
4.44% |
新增 |
8 |
000651 |
格力电器 |
3.44% |
4.53 |
241.45 |
4.38% |
2.65 (58.50%) |
9 |
000089 |
深圳机场 |
3.04% |
24.95 |
213.07 |
3.86% |
新增 |
10 |
002120 |
韵达股份 |
3.04% |
11.40 |
213.52 |
3.87% |
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 |
600998 |
九州通 |
6.42% |
26.67 |
450.74 |
8.17% |
新增 |
2 |
601398 |
工商银行 |
4.99% |
71.17 |
350.16 |
6.35% |
-28.83 (-40.51%) |
3 |
000860 |
顺鑫农业 |
4.71% |
5.50 |
330.88 |
6.00% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
4.40% |
4.05 |
308.85 |
5.60% |
-1.95 (-48.15%) |
5 |
600519 |
贵州茅台 |
4.28% |
0.18 |
300.33 |
5.45% |
-0.22 (-122.22%) |
6 |
601966 |
玲珑轮胎 |
3.93% |
9.44 |
275.65 |
5.00% |
新增 |
7 |
601088 |
中国神华 |
3.48% |
14.85 |
244.58 |
4.44% |
新增 |
8 |
000651 |
格力电器 |
3.44% |
4.53 |
241.45 |
4.38% |
2.65 (58.50%) |
9 |
000089 |
深圳机场 |
3.04% |
24.95 |
213.07 |
3.86% |
新增 |
10 |
002120 |
韵达股份 |
3.04% |
11.40 |
213.52 |
3.87% |
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 |
600519 |
贵州茅台 |
6.82% |
0.40 |
585.15 |
10.04% |
新增 |
2 |
601288 |
农业银行 |
5.91% |
150.00 |
507.00 |
8.70% |
新增 |
3 |
601398 |
工商银行 |
5.81% |
100.00 |
498.00 |
8.54% |
新增 |
4 |
601318 |
中国平安 |
5.00% |
6.00 |
428.40 |
7.35% |
新增 |
5 |
002475 |
立讯精密 |
4.48% |
7.49 |
384.50 |
6.60% |
0.73 (9.72%) |
6 |
000333 |
美的集团 |
4.18% |
6.00 |
358.74 |
6.16% |
新增 |
7 |
603711 |
香飘飘 |
3.90% |
11.11 |
334.52 |
5.74% |
2.00 (18.00%) |
8 |
000860 |
顺鑫农业 |
3.65% |
5.50 |
313.39 |
5.38% |
新增 |
9 |
600362 |
江西铜业 |
3.14% |
20.00 |
269.20 |
4.62% |
新增 |
10 |
600383 |
金地集团 |
2.72% |
17.00 |
232.90 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.82% |
0.40 |
585.15 |
10.04% |
新增 |
2 |
601288 |
农业银行 |
5.91% |
150.00 |
507.00 |
8.70% |
新增 |
3 |
601398 |
工商银行 |
5.81% |
100.00 |
498.00 |
8.54% |
新增 |
4 |
601318 |
中国平安 |
5.00% |
6.00 |
428.40 |
7.35% |
新增 |
5 |
002475 |
立讯精密 |
4.48% |
7.49 |
384.50 |
6.60% |
0.73 (9.72%) |
6 |
000333 |
美的集团 |
4.18% |
6.00 |
358.74 |
6.16% |
新增 |
7 |
603711 |
香飘飘 |
3.90% |
11.11 |
334.52 |
5.74% |
2.00 (18.00%) |
8 |
000860 |
顺鑫农业 |
3.65% |
5.50 |
313.39 |
5.38% |
新增 |
9 |
600362 |
江西铜业 |
3.14% |
20.00 |
269.20 |
4.62% |
新增 |
10 |
600383 |
金地集团 |
2.72% |
17.00 |
232.90 |
4.00% |
新增 |
11 |
600030 |
中信证券 |
2.56% |
9.11 |
219.64 |
3.77% |
--- |
12 |
002304 |
洋河股份 |
2.45% |
2.00 |
210.28 |
3.61% |
--- |
13 |
000933 |
神火股份 |
2.42% |
50.00 |
207.50 |
3.56% |
--- |
14 |
600837 |
海通证券 |
2.23% |
15.19 |
191.09 |
3.28% |
--- |
15 |
600690 |
海尔智家 |
2.06% |
10.00 |
177.00 |
3.04% |
--- |
16 |
000063 |
中兴通讯 |
1.88% |
4.02 |
161.32 |
2.77% |
--- |
17 |
600048 |
保利发展 |
1.73% |
10.03 |
148.24 |
2.54% |
--- |
18 |
300014 |
亿纬锂能 |
1.62% |
2.90 |
138.89 |
2.38% |
--- |
19 |
601688 |
华泰证券 |
1.53% |
7.00 |
131.60 |
2.26% |
--- |
20 |
000807 |
云铝股份 |
1.32% |
26.00 |
113.36 |
1.94% |
--- |
21 |
000651 |
格力电器 |
1.24% |
1.88 |
106.35 |
1.82% |
--- |
22 |
688278 |
特宝生物 |
0.65% |
0.82 |
55.37 |
0.95% |
--- |
23 |
688123 |
聚辰股份 |
0.25% |
0.27 |
21.08 |
0.36% |
--- |
24 |
688186 |
广大特材 |
0.15% |
0.38 |
13.13 |
0.23% |
--- |
25 |
688081 |
兴图新科 |
0.11% |
0.22 |
9.27 |
0.16% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.05% |
--- |
27 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
28 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
30 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
31 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
33 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
34 |
300846 |
首都在线 |
0.00% |
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 |
688111 |
金山办公 |
6.56% |
2.37 |
532.07 |
7.06% |
-0.68 (-28.69%) |
2 |
000063 |
中兴通讯 |
5.28% |
10.02 |
428.86 |
5.69% |
3.19 (31.84%) |
3 |
600745 |
闻泰科技 |
4.64% |
3.71 |
376.56 |
4.99% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.99% |
25.19 |
323.44 |
4.29% |
3.00 (11.91%) |
5 |
603986 |
兆易创新 |
3.88% |
1.30 |
314.61 |
4.17% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
3.22% |
5.50 |
261.52 |
3.47% |
-2.20 (-40.00%) |
7 |
002475 |
立讯精密 |
3.18% |
6.76 |
257.96 |
3.42% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
3.17% |
1.30 |
257.40 |
3.41% |
新增 |
9 |
603711 |
香飘飘 |
3.15% |
9.11 |
255.35 |
3.39% |
新增 |
10 |
601066 |
中信建投 |
3.12% |
8.16 |
253.20 |
3.36% |
3.00 (36.76%) |
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 |
688111 |
金山办公 |
6.56% |
2.37 |
532.07 |
7.06% |
-0.68 (-28.69%) |
2 |
000063 |
中兴通讯 |
5.28% |
10.02 |
428.86 |
5.69% |
3.19 (31.84%) |
3 |
600745 |
闻泰科技 |
4.64% |
3.71 |
376.56 |
4.99% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
3.99% |
25.19 |
323.44 |
4.29% |
3.00 (11.91%) |
5 |
603986 |
兆易创新 |
3.88% |
1.30 |
314.61 |
4.17% |
0.00 (0.00%) |
6 |
002624 |
完美世界 |
3.22% |
5.50 |
261.52 |
3.47% |
-2.20 (-40.00%) |
7 |
002475 |
立讯精密 |
3.18% |
6.76 |
257.96 |
3.42% |
0.00 (0.00%) |
8 |
688023 |
安恒信息 |
3.17% |
1.30 |
257.40 |
3.41% |
新增 |
9 |
603711 |
香飘飘 |
3.15% |
9.11 |
255.35 |
3.39% |
新增 |
10 |
601066 |
中信建投 |
3.12% |
8.16 |
253.20 |
3.36% |
3.00 (36.76%) |
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 |
688111 |
金山办公 |
4.24% |
3.05 |
499.89 |
4.62% |
新增 |
2 |
600048 |
保利发展 |
3.28% |
23.92 |
387.03 |
3.57% |
新增 |
3 |
300750 |
宁德时代 |
3.16% |
3.50 |
372.40 |
3.44% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.31 |
368.03 |
3.40% |
新增 |
5 |
601688 |
华泰证券 |
3.10% |
18.00 |
365.58 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.03% |
14.11 |
356.98 |
3.30% |
-3.89 (-27.57%) |
7 |
600760 |
中航沈飞 |
2.95% |
11.00 |
347.60 |
3.21% |
新增 |
8 |
600745 |
闻泰科技 |
2.91% |
3.71 |
343.18 |
3.17% |
新增 |
9 |
600837 |
海通证券 |
2.91% |
22.19 |
343.06 |
3.17% |
新增 |
10 |
002624 |
完美世界 |
2.88% |
7.70 |
339.88 |
3.14% |
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 |
688111 |
金山办公 |
4.24% |
3.05 |
499.89 |
4.62% |
新增 |
2 |
600048 |
保利发展 |
3.28% |
23.92 |
387.03 |
3.57% |
新增 |
3 |
300750 |
宁德时代 |
3.16% |
3.50 |
372.40 |
3.44% |
新增 |
4 |
600519 |
贵州茅台 |
3.12% |
0.31 |
368.03 |
3.40% |
新增 |
5 |
601688 |
华泰证券 |
3.10% |
18.00 |
365.58 |
3.38% |
新增 |
6 |
600030 |
中信证券 |
3.03% |
14.11 |
356.98 |
3.30% |
-3.89 (-27.57%) |
7 |
600760 |
中航沈飞 |
2.95% |
11.00 |
347.60 |
3.21% |
新增 |
8 |
600745 |
闻泰科技 |
2.91% |
3.71 |
343.18 |
3.17% |
新增 |
9 |
600837 |
海通证券 |
2.91% |
22.19 |
343.06 |
3.17% |
新增 |
10 |
002624 |
完美世界 |
2.88% |
7.70 |
339.88 |
3.14% |
新增 |
11 |
600536 |
中国软件 |
2.86% |
4.70 |
337.13 |
3.11% |
--- |
12 |
002812 |
恩捷股份 |
2.57% |
6.00 |
303.00 |
2.80% |
--- |
13 |
002216 |
三全食品 |
2.34% |
19.24 |
275.13 |
2.54% |
--- |
14 |
002555 |
三七互娱 |
2.29% |
10.00 |
269.30 |
2.49% |
--- |
15 |
603986 |
兆易创新 |
2.26% |
1.30 |
266.36 |
2.46% |
--- |
16 |
000066 |
中国长城 |
2.23% |
16.92 |
263.28 |
2.43% |
--- |
17 |
600383 |
金地集团 |
2.22% |
18.00 |
261.00 |
2.41% |
--- |
18 |
600893 |
航发动力 |
2.12% |
11.50 |
249.32 |
2.30% |
--- |
19 |
002475 |
立讯精密 |
2.09% |
6.76 |
246.74 |
2.28% |
--- |
20 |
002241 |
歌尔股份 |
2.07% |
12.26 |
244.22 |
2.26% |
--- |
21 |
000961 |
中南建设 |
2.06% |
23.00 |
242.65 |
2.24% |
--- |
22 |
600884 |
杉杉股份 |
2.06% |
18.00 |
243.18 |
2.25% |
--- |
23 |
000063 |
中兴通讯 |
2.05% |
6.83 |
241.71 |
2.23% |
--- |
24 |
600038 |
中直股份 |
2.02% |
5.00 |
238.35 |
2.20% |
--- |
25 |
603799 |
华友钴业 |
1.91% |
5.71 |
224.92 |
2.08% |
--- |
26 |
600967 |
内蒙一机 |
1.80% |
19.99 |
212.53 |
1.96% |
--- |
27 |
601162 |
天风证券 |
1.69% |
27.00 |
198.72 |
1.84% |
--- |
28 |
002371 |
北方华创 |
1.65% |
2.21 |
194.48 |
1.80% |
--- |
29 |
002343 |
慈文传媒 |
1.64% |
16.00 |
193.76 |
1.79% |
--- |
30 |
002368 |
太极股份 |
1.57% |
4.76 |
185.26 |
1.71% |
--- |
31 |
601899 |
紫金矿业 |
1.56% |
40.00 |
183.60 |
1.70% |
--- |
32 |
603659 |
璞泰来 |
1.45% |
2.00 |
170.30 |
1.57% |
--- |
33 |
601066 |
中信建投 |
1.33% |
5.16 |
156.86 |
1.45% |
--- |
34 |
300078 |
思创医惠 |
1.28% |
12.25 |
150.43 |
1.39% |
--- |
35 |
600372 |
中航电子 |
1.21% |
10.00 |
142.40 |
1.32% |
--- |
36 |
601916 |
浙商银行 |
1.16% |
29.42 |
137.09 |
1.27% |
--- |
37 |
603501 |
韦尔股份 |
0.97% |
0.80 |
114.72 |
1.06% |
--- |
38 |
688029 |
南微医学 |
0.96% |
0.71 |
112.55 |
1.04% |
--- |
39 |
600703 |
三安光电 |
0.93% |
6.00 |
110.16 |
1.02% |
--- |
40 |
002952 |
亚世光电 |
0.91% |
3.55 |
107.49 |
0.99% |
--- |
41 |
000807 |
云铝股份 |
0.90% |
20.52 |
105.47 |
0.97% |
--- |
42 |
300308 |
中际旭创 |
0.89% |
2.00 |
104.30 |
0.96% |
--- |
43 |
002605 |
姚记科技 |
0.83% |
5.00 |
97.25 |
0.90% |
--- |
44 |
600136 |
ST明诚 |
0.73% |
7.00 |
86.10 |
0.80% |
--- |
45 |
688099 |
晶晨股份 |
0.69% |
1.56 |
81.56 |
0.75% |
--- |
46 |
600640 |
新国脉 |
0.66% |
3.00 |
77.43 |
0.72% |
--- |
47 |
300413 |
芒果超媒 |
0.59% |
2.00 |
69.92 |
0.65% |
--- |
48 |
300136 |
信维通信 |
0.58% |
1.50 |
68.07 |
0.63% |
--- |
49 |
688019 |
安集科技 |
0.48% |
0.44 |
56.06 |
0.52% |
--- |
50 |
688168 |
安博通 |
0.19% |
0.23 |
22.05 |
0.20% |
--- |
51 |
688123 |
聚辰股份 |
0.14% |
0.27 |
15.91 |
0.15% |
--- |
52 |
688218 |
江苏北人 |
0.12% |
0.58 |
13.59 |
0.13% |
--- |
53 |
688300 |
联瑞新材 |
0.11% |
0.32 |
12.61 |
0.12% |
--- |
54 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.07% |
--- |
55 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.06% |
--- |
56 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
57 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
58 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601398 |
工商银行 |
6.93% |
163.89 |
906.31 |
8.07% |
新增 |
2 |
600183 |
生益科技 |
3.25% |
17.03 |
424.73 |
3.78% |
新增 |
3 |
600030 |
中信证券 |
3.09% |
18.00 |
404.64 |
3.60% |
6.00 (33.33%) |
4 |
603501 |
韦尔股份 |
3.08% |
4.10 |
402.25 |
3.58% |
新增 |
5 |
000063 |
中兴通讯 |
2.69% |
11.00 |
352.11 |
3.13% |
-3.75 (-34.09%) |
6 |
603986 |
兆易创新 |
2.69% |
2.42 |
351.24 |
3.13% |
-3.20 (-132.45%) |
7 |
601166 |
兴业银行 |
2.68% |
20.00 |
350.60 |
3.12% |
新增 |
8 |
601288 |
农业银行 |
2.65% |
100.00 |
346.00 |
3.08% |
新增 |
9 |
601009 |
南京银行 |
2.63% |
40.00 |
343.57 |
3.06% |
新增 |
10 |
600872 |
中炬高新 |
2.60% |
8.00 |
339.44 |
3.02% |
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 |
601398 |
工商银行 |
6.93% |
163.89 |
906.31 |
8.07% |
新增 |
2 |
600183 |
生益科技 |
3.25% |
17.03 |
424.73 |
3.78% |
新增 |
3 |
600030 |
中信证券 |
3.09% |
18.00 |
404.64 |
3.60% |
6.00 (33.33%) |
4 |
603501 |
韦尔股份 |
3.08% |
4.10 |
402.25 |
3.58% |
新增 |
5 |
000063 |
中兴通讯 |
2.69% |
11.00 |
352.11 |
3.13% |
-3.75 (-34.09%) |
6 |
603986 |
兆易创新 |
2.69% |
2.42 |
351.24 |
3.13% |
-3.20 (-132.45%) |
7 |
601166 |
兴业银行 |
2.68% |
20.00 |
350.60 |
3.12% |
新增 |
8 |
601288 |
农业银行 |
2.65% |
100.00 |
346.00 |
3.08% |
新增 |
9 |
601009 |
南京银行 |
2.63% |
40.00 |
343.57 |
3.06% |
新增 |
10 |
600872 |
中炬高新 |
2.60% |
8.00 |
339.44 |
3.02% |
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 |
600745 |
闻泰科技 |
3.57% |
16.00 |
531.52 |
4.37% |
新增 |
2 |
603986 |
兆易创新 |
3.27% |
5.62 |
486.91 |
4.00% |
新增 |
3 |
000063 |
中兴通讯 |
3.22% |
14.75 |
479.82 |
3.94% |
新增 |
4 |
002138 |
顺络电子 |
3.07% |
26.00 |
457.08 |
3.76% |
新增 |
5 |
002049 |
紫光国微 |
3.01% |
10.15 |
447.72 |
3.68% |
新增 |
6 |
000066 |
中国长城 |
2.97% |
43.00 |
442.04 |
3.63% |
新增 |
7 |
002123 |
梦网科技 |
2.75% |
29.00 |
410.06 |
3.37% |
-13.34 (-46.00%) |
8 |
002241 |
歌尔股份 |
2.60% |
43.50 |
386.71 |
3.18% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
3.00 |
353.85 |
2.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.38% |
0.36 |
354.24 |
2.91% |
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 |
600745 |
闻泰科技 |
3.57% |
16.00 |
531.52 |
4.37% |
新增 |
2 |
603986 |
兆易创新 |
3.27% |
5.62 |
486.91 |
4.00% |
新增 |
3 |
000063 |
中兴通讯 |
3.22% |
14.75 |
479.82 |
3.94% |
新增 |
4 |
002138 |
顺络电子 |
3.07% |
26.00 |
457.08 |
3.76% |
新增 |
5 |
002049 |
紫光国微 |
3.01% |
10.15 |
447.72 |
3.68% |
新增 |
6 |
000066 |
中国长城 |
2.97% |
43.00 |
442.04 |
3.63% |
新增 |
7 |
002123 |
梦网科技 |
2.75% |
29.00 |
410.06 |
3.37% |
-13.34 (-46.00%) |
8 |
002241 |
歌尔股份 |
2.60% |
43.50 |
386.71 |
3.18% |
新增 |
9 |
000858 |
五粮液 |
2.38% |
3.00 |
353.85 |
2.91% |
新增 |
10 |
600519 |
贵州茅台 |
2.38% |
0.36 |
354.24 |
2.91% |
新增 |
11 |
300661 |
圣邦股份 |
2.32% |
3.40 |
346.02 |
2.84% |
--- |
12 |
600588 |
用友网络 |
2.29% |
12.70 |
341.38 |
2.81% |
--- |
13 |
603160 |
汇顶科技 |
2.28% |
2.45 |
340.06 |
2.79% |
--- |
14 |
000932 |
华菱钢铁 |
2.24% |
70.00 |
333.90 |
2.74% |
--- |
15 |
600536 |
中国软件 |
2.20% |
6.09 |
326.99 |
2.69% |
--- |
16 |
300308 |
中际旭创 |
2.15% |
9.42 |
320.19 |
2.63% |
--- |
17 |
600837 |
海通证券 |
2.11% |
22.19 |
314.88 |
2.59% |
--- |
18 |
600570 |
恒生电子 |
2.10% |
4.60 |
313.31 |
2.57% |
--- |
19 |
002847 |
盐津铺子 |
2.07% |
10.00 |
308.60 |
2.54% |
--- |
20 |
601688 |
华泰证券 |
2.04% |
13.63 |
304.22 |
2.50% |
--- |
21 |
300033 |
同花顺 |
2.01% |
3.04 |
299.01 |
2.46% |
--- |
22 |
002422 |
科伦药业 |
2.00% |
10.00 |
297.30 |
2.44% |
--- |
23 |
300059 |
东方财富 |
2.00% |
21.94 |
297.29 |
2.44% |
--- |
24 |
300474 |
景嘉微 |
1.99% |
7.50 |
295.95 |
2.43% |
--- |
25 |
600038 |
中直股份 |
1.93% |
7.00 |
287.14 |
2.36% |
--- |
26 |
600030 |
中信证券 |
1.92% |
12.00 |
285.72 |
2.35% |
--- |
27 |
002371 |
北方华创 |
1.91% |
4.10 |
283.93 |
2.33% |
--- |
28 |
002384 |
东山精密 |
1.86% |
19.00 |
276.83 |
2.27% |
--- |
29 |
601336 |
新华保险 |
1.85% |
4.99 |
274.83 |
2.26% |
--- |
30 |
002268 |
卫士通 |
1.64% |
10.00 |
244.50 |
2.01% |
--- |
31 |
600562 |
国睿科技 |
1.63% |
15.78 |
242.38 |
1.99% |
--- |
32 |
002796 |
世嘉科技 |
1.62% |
6.01 |
240.72 |
1.98% |
--- |
33 |
603517 |
绝味食品 |
1.62% |
6.20 |
241.11 |
1.98% |
--- |
34 |
600990 |
四创电子 |
1.56% |
5.00 |
232.60 |
1.91% |
--- |
35 |
300017 |
网宿科技 |
1.45% |
20.00 |
215.60 |
1.77% |
--- |
36 |
002916 |
深南电路 |
1.03% |
1.50 |
152.88 |
1.26% |
--- |
37 |
603186 |
华正新材 |
0.95% |
5.00 |
141.85 |
1.17% |
--- |
38 |
300207 |
欣旺达 |
0.77% |
10.00 |
115.20 |
0.95% |
--- |
39 |
002952 |
亚世光电 |
0.74% |
3.55 |
110.58 |
0.91% |
--- |
40 |
600968 |
海油发展 |
0.06% |
2.39 |
8.50 |
0.07% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
42 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
44 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
45 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
46 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.66 |
0.02% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
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 |
002368 |
太极股份 |
4.18% |
19.28 |
720.88 |
4.63% |
0.46 (2.40%) |
2 |
600536 |
中国软件 |
3.57% |
11.10 |
616.05 |
3.96% |
新增 |
3 |
601288 |
农业银行 |
3.24% |
150.00 |
559.50 |
3.60% |
新增 |
4 |
603501 |
韦尔股份 |
3.22% |
11.25 |
555.44 |
3.57% |
6.82 (60.61%) |
5 |
600562 |
国睿科技 |
3.16% |
30.00 |
545.70 |
3.51% |
新增 |
6 |
002123 |
梦网科技 |
3.11% |
42.34 |
537.29 |
3.45% |
新增 |
7 |
300474 |
景嘉微 |
3.11% |
11.54 |
536.73 |
3.45% |
新增 |
8 |
300014 |
亿纬锂能 |
2.97% |
21.00 |
511.98 |
3.29% |
新增 |
9 |
603019 |
中科曙光 |
2.84% |
8.12 |
489.47 |
3.15% |
-2.74 (-33.74%) |
10 |
002371 |
北方华创 |
2.82% |
6.90 |
486.40 |
3.13% |
-3.54 (-51.30%) |
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 |
002368 |
太极股份 |
4.18% |
19.28 |
720.88 |
4.63% |
0.46 (2.40%) |
2 |
600536 |
中国软件 |
3.57% |
11.10 |
616.05 |
3.96% |
新增 |
3 |
601288 |
农业银行 |
3.24% |
150.00 |
559.50 |
3.60% |
新增 |
4 |
603501 |
韦尔股份 |
3.22% |
11.25 |
555.44 |
3.57% |
6.82 (60.61%) |
5 |
600562 |
国睿科技 |
3.16% |
30.00 |
545.70 |
3.51% |
新增 |
6 |
002123 |
梦网科技 |
3.11% |
42.34 |
537.29 |
3.45% |
新增 |
7 |
300474 |
景嘉微 |
3.11% |
11.54 |
536.73 |
3.45% |
新增 |
8 |
300014 |
亿纬锂能 |
2.97% |
21.00 |
511.98 |
3.29% |
新增 |
9 |
603019 |
中科曙光 |
2.84% |
8.12 |
489.47 |
3.15% |
-2.74 (-33.74%) |
10 |
002371 |
北方华创 |
2.82% |
6.90 |
486.40 |
3.13% |
-3.54 (-51.30%) |
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 |
600030 |
中信证券 |
3.52% |
33.00 |
528.33 |
4.33% |
新增 |
2 |
600519 |
贵州茅台 |
2.99% |
0.76 |
448.41 |
3.68% |
新增 |
3 |
002368 |
太极股份 |
2.91% |
18.82 |
436.56 |
3.58% |
-4.18 (-22.23%) |
4 |
002739 |
万达电影 |
2.68% |
18.41 |
401.89 |
3.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.68% |
3.68 |
401.93 |
3.30% |
新增 |
6 |
002371 |
北方华创 |
2.63% |
10.44 |
394.22 |
3.23% |
-2.56 (-24.52%) |
7 |
603019 |
中科曙光 |
2.60% |
10.86 |
389.66 |
3.20% |
-5.14 (-47.33%) |
8 |
603259 |
药明康德 |
2.60% |
5.20 |
389.27 |
3.19% |
-2.70 (-51.92%) |
9 |
000783 |
长江证券 |
2.40% |
70.00 |
360.50 |
2.96% |
新增 |
10 |
600048 |
保利发展 |
2.36% |
30.00 |
353.70 |
2.90% |
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 |
600030 |
中信证券 |
3.52% |
33.00 |
528.33 |
4.33% |
新增 |
2 |
600519 |
贵州茅台 |
2.99% |
0.76 |
448.41 |
3.68% |
新增 |
3 |
002368 |
太极股份 |
2.91% |
18.82 |
436.56 |
3.58% |
-4.18 (-22.23%) |
4 |
002739 |
万达电影 |
2.68% |
18.41 |
401.89 |
3.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.68% |
3.68 |
401.93 |
3.30% |
新增 |
6 |
002371 |
北方华创 |
2.63% |
10.44 |
394.22 |
3.23% |
-2.56 (-24.52%) |
7 |
603019 |
中科曙光 |
2.60% |
10.86 |
389.66 |
3.20% |
-5.14 (-47.33%) |
8 |
603259 |
药明康德 |
2.60% |
5.20 |
389.27 |
3.19% |
-2.70 (-51.92%) |
9 |
000783 |
长江证券 |
2.40% |
70.00 |
360.50 |
2.96% |
新增 |
10 |
600048 |
保利发展 |
2.36% |
30.00 |
353.70 |
2.90% |
新增 |
11 |
600588 |
用友网络 |
2.32% |
16.33 |
347.78 |
2.85% |
--- |
12 |
601933 |
永辉超市 |
2.26% |
42.99 |
338.34 |
2.77% |
--- |
13 |
000681 |
视觉中国 |
2.20% |
14.14 |
329.74 |
2.70% |
--- |
14 |
300451 |
创业慧康 |
2.18% |
17.06 |
326.70 |
2.68% |
--- |
15 |
600271 |
航天信息 |
1.99% |
13.04 |
298.49 |
2.45% |
--- |
16 |
300454 |
深信服 |
1.98% |
3.32 |
297.47 |
2.44% |
--- |
17 |
002304 |
洋河股份 |
1.90% |
3.00 |
284.16 |
2.33% |
--- |
18 |
603986 |
兆易创新 |
1.89% |
4.55 |
283.56 |
2.33% |
--- |
19 |
603636 |
南威软件 |
1.88% |
29.29 |
281.18 |
2.31% |
--- |
20 |
300253 |
卫宁健康 |
1.87% |
22.45 |
279.73 |
2.29% |
--- |
21 |
603517 |
绝味食品 |
1.86% |
8.44 |
279.45 |
2.29% |
--- |
22 |
002821 |
凯莱英 |
1.81% |
4.00 |
271.40 |
2.23% |
--- |
23 |
300604 |
长川科技 |
1.81% |
8.87 |
271.39 |
2.23% |
--- |
24 |
600373 |
中文传媒 |
1.81% |
20.83 |
271.00 |
2.22% |
--- |
25 |
002508 |
老板电器 |
1.78% |
13.21 |
266.80 |
2.19% |
--- |
26 |
000063 |
中兴通讯 |
1.74% |
13.30 |
260.55 |
2.14% |
--- |
27 |
600498 |
烽火通信 |
1.74% |
9.17 |
261.07 |
2.14% |
--- |
28 |
002281 |
光迅科技 |
1.72% |
9.58 |
257.34 |
2.11% |
--- |
29 |
000002 |
万科A |
1.69% |
10.64 |
253.44 |
2.08% |
--- |
30 |
601098 |
中南传媒 |
1.67% |
19.97 |
249.62 |
2.05% |
--- |
31 |
300316 |
晶盛机电 |
1.61% |
24.12 |
241.69 |
1.98% |
--- |
32 |
603127 |
昭衍新药 |
1.59% |
5.00 |
238.00 |
1.95% |
--- |
33 |
300308 |
中际旭创 |
1.36% |
5.01 |
203.86 |
1.67% |
--- |
34 |
600038 |
中直股份 |
1.31% |
5.26 |
196.36 |
1.61% |
--- |
35 |
600372 |
中航电子 |
1.26% |
14.55 |
188.86 |
1.55% |
--- |
36 |
300750 |
宁德时代 |
1.24% |
2.52 |
185.98 |
1.52% |
--- |
37 |
600570 |
恒生电子 |
1.24% |
3.58 |
186.09 |
1.53% |
--- |
38 |
300059 |
东方财富 |
1.11% |
13.75 |
166.42 |
1.36% |
--- |
39 |
300413 |
芒果超媒 |
1.10% |
4.47 |
165.43 |
1.36% |
--- |
40 |
300659 |
中孚信息 |
0.88% |
6.63 |
131.21 |
1.08% |
--- |
41 |
002792 |
通宇通讯 |
0.87% |
4.28 |
131.05 |
1.07% |
--- |
42 |
603501 |
韦尔股份 |
0.87% |
4.43 |
130.20 |
1.07% |
--- |
43 |
300036 |
超图软件 |
0.81% |
6.66 |
122.08 |
1.00% |
--- |
44 |
300078 |
思创医惠 |
0.55% |
8.34 |
82.90 |
0.68% |
--- |
45 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.05% |
--- |
46 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
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 |
600588 |
用友网络 |
5.13% |
34.00 |
945.88 |
5.59% |
新增 |
2 |
603019 |
中科曙光 |
4.06% |
16.00 |
750.08 |
4.43% |
新增 |
3 |
600498 |
烽火通信 |
4.04% |
25.00 |
746.00 |
4.41% |
新增 |
4 |
603799 |
华友钴业 |
4.04% |
13.99 |
745.47 |
4.41% |
新增 |
5 |
603259 |
药明康德 |
3.96% |
7.90 |
731.14 |
4.32% |
-6.52 (-82.55%) |
6 |
002368 |
太极股份 |
3.82% |
23.00 |
704.03 |
4.16% |
新增 |
7 |
000063 |
中兴通讯 |
3.67% |
37.00 |
677.10 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
3.32% |
13.00 |
611.78 |
3.62% |
新增 |
9 |
000977 |
浪潮信息 |
3.00% |
23.00 |
553.84 |
3.27% |
新增 |
10 |
300059 |
东方财富 |
2.87% |
47.12 |
530.10 |
3.13% |
47.00 (99.75%) |
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 |
600588 |
用友网络 |
5.13% |
34.00 |
945.88 |
5.59% |
新增 |
2 |
603019 |
中科曙光 |
4.06% |
16.00 |
750.08 |
4.43% |
新增 |
3 |
600498 |
烽火通信 |
4.04% |
25.00 |
746.00 |
4.41% |
新增 |
4 |
603799 |
华友钴业 |
4.04% |
13.99 |
745.47 |
4.41% |
新增 |
5 |
603259 |
药明康德 |
3.96% |
7.90 |
731.14 |
4.32% |
-6.52 (-82.55%) |
6 |
002368 |
太极股份 |
3.82% |
23.00 |
704.03 |
4.16% |
新增 |
7 |
000063 |
中兴通讯 |
3.67% |
37.00 |
677.10 |
4.00% |
新增 |
8 |
002371 |
北方华创 |
3.32% |
13.00 |
611.78 |
3.62% |
新增 |
9 |
000977 |
浪潮信息 |
3.00% |
23.00 |
553.84 |
3.27% |
新增 |
10 |
300059 |
东方财富 |
2.87% |
47.12 |
530.10 |
3.13% |
47.00 (99.75%) |
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 |
600967 |
内蒙一机 |
7.92% |
197.30 |
2513.59 |
8.37% |
46.00 (23.31%) |
2 |
600760 |
中航沈飞 |
7.61% |
67.00 |
2414.68 |
8.04% |
12.10 (18.06%) |
3 |
600879 |
航天电子 |
7.26% |
328.00 |
2305.83 |
7.68% |
104.01 (31.71%) |
4 |
000768 |
中航西飞 |
7.24% |
147.01 |
2299.27 |
7.66% |
43.40 (29.52%) |
5 |
300600 |
国瑞科技 |
7.20% |
60.37 |
2286.97 |
7.62% |
19.02 (31.50%) |
6 |
002013 |
中航机电 |
7.16% |
300.19 |
2272.43 |
7.57% |
99.40 (33.11%) |
7 |
600038 |
中直股份 |
7.10% |
56.37 |
2254.07 |
7.51% |
14.97 (26.56%) |
8 |
600372 |
中航电子 |
6.96% |
169.25 |
2210.40 |
7.36% |
新增 |
9 |
600562 |
国睿科技 |
6.72% |
124.46 |
2134.52 |
7.11% |
49.56 (39.82%) |
10 |
600990 |
四创电子 |
6.14% |
39.50 |
1948.12 |
6.49% |
6.98 (17.67%) |
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 |
600967 |
内蒙一机 |
7.92% |
197.30 |
2513.59 |
8.37% |
46.00 (23.31%) |
2 |
600760 |
中航沈飞 |
7.61% |
67.00 |
2414.68 |
8.04% |
12.10 (18.06%) |
3 |
600879 |
航天电子 |
7.26% |
328.00 |
2305.83 |
7.68% |
104.01 (31.71%) |
4 |
000768 |
中航西飞 |
7.24% |
147.01 |
2299.27 |
7.66% |
43.40 (29.52%) |
5 |
300600 |
国瑞科技 |
7.20% |
60.37 |
2286.97 |
7.62% |
19.02 (31.50%) |
6 |
002013 |
中航机电 |
7.16% |
300.19 |
2272.43 |
7.57% |
99.40 (33.11%) |
7 |
600038 |
中直股份 |
7.10% |
56.37 |
2254.07 |
7.51% |
14.97 (26.56%) |
8 |
600372 |
中航电子 |
6.96% |
169.25 |
2210.40 |
7.36% |
新增 |
9 |
600562 |
国睿科技 |
6.72% |
124.46 |
2134.52 |
7.11% |
49.56 (39.82%) |
10 |
600990 |
四创电子 |
6.14% |
39.50 |
1948.12 |
6.49% |
6.98 (17.67%) |
11 |
600416 |
湘电股份 |
5.34% |
235.79 |
1695.32 |
5.65% |
--- |
12 |
002025 |
航天电器 |
5.00% |
68.70 |
1586.89 |
5.29% |
--- |
13 |
603127 |
昭衍新药 |
4.53% |
27.16 |
1436.98 |
4.79% |
--- |
14 |
603259 |
药明康德 |
4.31% |
14.42 |
1369.35 |
4.56% |
--- |
15 |
300558 |
贝达药业 |
3.64% |
20.76 |
1155.74 |
3.85% |
--- |
16 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
17 |
002821 |
凯莱英 |
0.03% |
0.10 |
8.72 |
0.03% |
--- |
18 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
19 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.03% |
--- |
20 |
603658 |
安图生物 |
0.03% |
0.10 |
8.25 |
0.03% |
--- |
21 |
002773 |
康弘药业 |
0.02% |
0.10 |
5.20 |
0.02% |
--- |
22 |
002925 |
盈趣科技 |
0.02% |
0.10 |
5.54 |
0.02% |
--- |
23 |
300424 |
航新科技 |
0.02% |
0.34 |
6.63 |
0.02% |
--- |
24 |
300571 |
平治信息 |
0.02% |
0.10 |
6.82 |
0.02% |
--- |
25 |
300673 |
佩蒂股份 |
0.02% |
0.15 |
7.20 |
0.02% |
--- |
26 |
600771 |
广誉远 |
0.02% |
0.10 |
5.50 |
0.02% |
--- |
27 |
603108 |
润达医疗 |
0.02% |
0.59 |
6.65 |
0.02% |
--- |
28 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
29 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
30 |
603866 |
桃李面包 |
0.02% |
0.10 |
5.71 |
0.02% |
--- |
31 |
002179 |
中航光电 |
0.01% |
0.10 |
3.90 |
0.01% |
--- |
32 |
002190 |
成飞集成 |
0.01% |
0.10 |
1.73 |
0.01% |
--- |
33 |
300467 |
迅游科技 |
0.01% |
0.10 |
3.21 |
0.01% |
--- |
34 |
300516 |
久之洋 |
0.01% |
0.10 |
3.57 |
0.01% |
--- |
35 |
600338 |
西藏珠峰 |
0.01% |
0.10 |
2.07 |
0.01% |
--- |
36 |
600482 |
中国动力 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
37 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
38 |
603678 |
火炬电子 |
0.01% |
0.10 |
2.49 |
0.01% |
--- |
39 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
40 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
41 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
002544 |
普天科技 |
0.00% |
0.10 |
1.37 |
0.00% |
--- |
43 |
300033 |
同花顺 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
44 |
300059 |
东方财富 |
0.00% |
0.12 |
1.58 |
0.01% |
--- |
45 |
300114 |
中航电测 |
0.00% |
0.10 |
0.95 |
0.00% |
--- |
46 |
300395 |
菲利华 |
0.00% |
0.10 |
1.36 |
0.00% |
--- |
47 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
48 |
600118 |
中国卫星 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
49 |
600151 |
航天机电 |
0.00% |
0.10 |
0.41 |
0.00% |
--- |
50 |
600479 |
千金药业 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
51 |
600685 |
中船防务 |
0.00% |
0.10 |
1.33 |
0.00% |
--- |
52 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
53 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
8.91% |
200.79 |
2321.13 |
9.61% |
-20.10 (-10.01%) |
2 |
600967 |
内蒙一机 |
8.43% |
151.30 |
2195.36 |
9.08% |
-20.10 (-13.28%) |
3 |
600038 |
中直股份 |
7.69% |
41.40 |
2001.49 |
8.28% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
7.27% |
54.90 |
1892.95 |
7.83% |
-12.50 (-22.77%) |
5 |
600990 |
四创电子 |
7.11% |
32.52 |
1852.62 |
7.67% |
-7.20 (-22.14%) |
6 |
000768 |
中航西飞 |
6.84% |
103.61 |
1780.06 |
7.37% |
12.62 (12.18%) |
7 |
600879 |
航天电子 |
6.83% |
223.99 |
1778.48 |
7.36% |
222.99 (99.55%) |
8 |
300600 |
国瑞科技 |
6.80% |
41.36 |
1769.58 |
7.32% |
3.36 (8.13%) |
9 |
600562 |
国睿科技 |
6.52% |
74.90 |
1696.48 |
7.02% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.86% |
16.62 |
1266.28 |
5.24% |
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 |
002013 |
中航机电 |
8.91% |
200.79 |
2321.13 |
9.61% |
-20.10 (-10.01%) |
2 |
600967 |
内蒙一机 |
8.43% |
151.30 |
2195.36 |
9.08% |
-20.10 (-13.28%) |
3 |
600038 |
中直股份 |
7.69% |
41.40 |
2001.49 |
8.28% |
0.00 (0.00%) |
4 |
600760 |
中航沈飞 |
7.27% |
54.90 |
1892.95 |
7.83% |
-12.50 (-22.77%) |
5 |
600990 |
四创电子 |
7.11% |
32.52 |
1852.62 |
7.67% |
-7.20 (-22.14%) |
6 |
000768 |
中航西飞 |
6.84% |
103.61 |
1780.06 |
7.37% |
12.62 (12.18%) |
7 |
600879 |
航天电子 |
6.83% |
223.99 |
1778.48 |
7.36% |
222.99 (99.55%) |
8 |
300600 |
国瑞科技 |
6.80% |
41.36 |
1769.58 |
7.32% |
3.36 (8.13%) |
9 |
600562 |
国睿科技 |
6.52% |
74.90 |
1696.48 |
7.02% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.86% |
16.62 |
1266.28 |
5.24% |
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 |
600416 |
湘电股份 |
9.95% |
198.70 |
2481.71 |
10.58% |
新增 |
2 |
002013 |
中航机电 |
9.56% |
220.89 |
2383.40 |
10.17% |
39.99 (18.11%) |
3 |
600760 |
中航沈飞 |
9.43% |
67.40 |
2351.59 |
10.03% |
-0.10 (-0.15%) |
4 |
600990 |
四创电子 |
9.25% |
39.72 |
2307.29 |
9.84% |
-8.28 (-20.84%) |
5 |
600967 |
内蒙一机 |
8.28% |
171.40 |
2065.37 |
8.81% |
69.50 (40.55%) |
6 |
600038 |
中直股份 |
7.72% |
41.40 |
1926.15 |
8.22% |
18.50 (44.68%) |
7 |
600479 |
千金药业 |
7.37% |
131.00 |
1836.62 |
7.83% |
60.00 (45.80%) |
8 |
600562 |
国睿科技 |
7.21% |
74.90 |
1798.35 |
7.67% |
34.90 (46.60%) |
9 |
300600 |
国瑞科技 |
6.66% |
37.99 |
1660.22 |
7.08% |
新增 |
10 |
000768 |
中航西飞 |
6.16% |
91.00 |
1536.92 |
6.56% |
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 |
600416 |
湘电股份 |
9.95% |
198.70 |
2481.71 |
10.58% |
新增 |
2 |
002013 |
中航机电 |
9.56% |
220.89 |
2383.40 |
10.17% |
39.99 (18.11%) |
3 |
600760 |
中航沈飞 |
9.43% |
67.40 |
2351.59 |
10.03% |
-0.10 (-0.15%) |
4 |
600990 |
四创电子 |
9.25% |
39.72 |
2307.29 |
9.84% |
-8.28 (-20.84%) |
5 |
600967 |
内蒙一机 |
8.28% |
171.40 |
2065.37 |
8.81% |
69.50 (40.55%) |
6 |
600038 |
中直股份 |
7.72% |
41.40 |
1926.15 |
8.22% |
18.50 (44.68%) |
7 |
600479 |
千金药业 |
7.37% |
131.00 |
1836.62 |
7.83% |
60.00 (45.80%) |
8 |
600562 |
国睿科技 |
7.21% |
74.90 |
1798.35 |
7.67% |
34.90 (46.60%) |
9 |
300600 |
国瑞科技 |
6.66% |
37.99 |
1660.22 |
7.08% |
新增 |
10 |
000768 |
中航西飞 |
6.16% |
91.00 |
1536.92 |
6.56% |
新增 |
11 |
002544 |
普天科技 |
3.15% |
49.99 |
786.36 |
3.35% |
--- |
12 |
603108 |
润达医疗 |
3.07% |
62.59 |
766.72 |
3.27% |
--- |
13 |
603368 |
柳药集团 |
2.76% |
14.40 |
689.17 |
2.94% |
--- |
14 |
300516 |
久之洋 |
2.35% |
12.90 |
585.79 |
2.50% |
--- |
15 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.11% |
--- |
16 |
002439 |
启明星辰 |
0.09% |
1.00 |
23.35 |
0.10% |
--- |
17 |
002737 |
葵花药业 |
0.09% |
0.70 |
21.52 |
0.09% |
--- |
18 |
002223 |
鱼跃医疗 |
0.08% |
1.00 |
19.60 |
0.08% |
--- |
19 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
20 |
600622 |
光大嘉宝 |
0.07% |
1.00 |
17.97 |
0.08% |
--- |
21 |
002913 |
奥士康 |
0.03% |
0.14 |
6.92 |
0.03% |
--- |
22 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.04% |
--- |
23 |
300008 |
天海防务 |
0.03% |
0.99 |
6.87 |
0.03% |
--- |
24 |
300424 |
航新科技 |
0.03% |
0.34 |
8.00 |
0.03% |
--- |
25 |
600879 |
航天电子 |
0.03% |
1.00 |
7.84 |
0.03% |
--- |
26 |
600933 |
爱柯迪 |
0.03% |
0.49 |
7.47 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
28 |
300395 |
菲利华 |
0.02% |
0.24 |
4.02 |
0.02% |
--- |
29 |
300467 |
迅游科技 |
0.02% |
0.10 |
4.70 |
0.02% |
--- |
30 |
300673 |
佩蒂股份 |
0.02% |
0.10 |
4.45 |
0.02% |
--- |
31 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
32 |
600338 |
西藏珠峰 |
0.02% |
0.10 |
4.17 |
0.02% |
--- |
33 |
600771 |
广誉远 |
0.02% |
0.10 |
4.08 |
0.02% |
--- |
34 |
603365 |
水星家纺 |
0.02% |
0.21 |
4.88 |
0.02% |
--- |
35 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.02% |
--- |
36 |
603658 |
安图生物 |
0.02% |
0.10 |
5.32 |
0.02% |
--- |
37 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.02% |
--- |
38 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.02% |
--- |
39 |
002190 |
成飞集成 |
0.01% |
0.10 |
2.19 |
0.01% |
--- |
40 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
41 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
42 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
43 |
300059 |
东方财富 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
44 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
45 |
300712 |
永福股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
46 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
47 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
48 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
49 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
50 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
51 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
52 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
53 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
54 |
002120 |
韵达股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
55 |
002508 |
老板电器 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
300033 |
同花顺 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
57 |
300418 |
昆仑万维 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
58 |
600763 |
通策医疗 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
59 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
60 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
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 |
600990 |
四创电子 |
8.10% |
48.00 |
2767.98 |
13.41% |
新增 |
2 |
600760 |
中航沈飞 |
6.65% |
67.50 |
2271.38 |
11.01% |
新增 |
3 |
603658 |
安图生物 |
6.46% |
46.99 |
2207.67 |
10.70% |
新增 |
4 |
002013 |
中航机电 |
6.29% |
180.90 |
2149.05 |
10.41% |
新增 |
5 |
600967 |
内蒙一机 |
4.03% |
101.90 |
1377.69 |
6.68% |
新增 |
6 |
002544 |
杰赛科技 |
3.39% |
49.99 |
1158.80 |
5.61% |
新增 |
7 |
600562 |
国睿科技 |
3.10% |
40.00 |
1060.00 |
5.14% |
新增 |
8 |
600771 |
广誉远 |
3.08% |
28.00 |
1052.10 |
5.10% |
新增 |
9 |
600038 |
中直股份 |
2.93% |
22.90 |
1000.96 |
4.85% |
新增 |
10 |
600479 |
千金药业 |
2.80% |
71.00 |
954.95 |
4.63% |
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 |
600990 |
四创电子 |
8.10% |
48.00 |
2767.98 |
13.41% |
新增 |
2 |
600760 |
中航沈飞 |
6.65% |
67.50 |
2271.38 |
11.01% |
新增 |
3 |
603658 |
安图生物 |
6.46% |
46.99 |
2207.67 |
10.70% |
新增 |
4 |
002013 |
中航机电 |
6.29% |
180.90 |
2149.05 |
10.41% |
新增 |
5 |
600967 |
内蒙一机 |
4.03% |
101.90 |
1377.69 |
6.68% |
新增 |
6 |
002544 |
杰赛科技 |
3.39% |
49.99 |
1158.80 |
5.61% |
新增 |
7 |
600562 |
国睿科技 |
3.10% |
40.00 |
1060.00 |
5.14% |
新增 |
8 |
600771 |
广誉远 |
3.08% |
28.00 |
1052.10 |
5.10% |
新增 |
9 |
600038 |
中直股份 |
2.93% |
22.90 |
1000.96 |
4.85% |
新增 |
10 |
600479 |
千金药业 |
2.80% |
71.00 |
954.95 |
4.63% |
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 |
300395 |
菲利华 |
4.24% |
128.34 |
1880.22 |
100.00% |
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 |
300395 |
菲利华 |
4.24% |
128.34 |
1880.22 |
100.00% |
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 |
600885 |
宏发股份 |
0.59% |
27.84 |
1011.15 |
12.92% |
7.88 (28.30%) |
2 |
600872 |
中炬高新 |
0.56% |
59.48 |
949.90 |
12.14% |
10.79 (18.14%) |
3 |
600028 |
中国石化 |
0.41% |
122.13 |
701.03 |
8.96% |
新增 |
4 |
000513 |
丽珠集团 |
0.35% |
10.49 |
589.85 |
7.54% |
3.16 (30.12%) |
5 |
000028 |
国药一致 |
0.30% |
6.90 |
519.65 |
6.64% |
2.00 (28.97%) |
6 |
002475 |
立讯精密 |
0.30% |
20.00 |
506.00 |
6.47% |
新增 |
7 |
000429 |
粤高速A |
0.26% |
59.55 |
448.41 |
5.73% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
0.25% |
20.01 |
433.73 |
5.54% |
-22.18 (-110.87%) |
9 |
600261 |
阳光照明 |
0.25% |
60.00 |
429.60 |
5.49% |
-39.20 (-65.33%) |
10 |
600229 |
城市传媒 |
0.22% |
35.32 |
372.66 |
4.76% |
15.32 (43.38%) |
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 |
600885 |
宏发股份 |
0.59% |
27.84 |
1011.15 |
12.92% |
7.88 (28.30%) |
2 |
600872 |
中炬高新 |
0.56% |
59.48 |
949.90 |
12.14% |
10.79 (18.14%) |
3 |
600028 |
中国石化 |
0.41% |
122.13 |
701.03 |
8.96% |
新增 |
4 |
000513 |
丽珠集团 |
0.35% |
10.49 |
589.85 |
7.54% |
3.16 (30.12%) |
5 |
000028 |
国药一致 |
0.30% |
6.90 |
519.65 |
6.64% |
2.00 (28.97%) |
6 |
002475 |
立讯精密 |
0.30% |
20.00 |
506.00 |
6.47% |
新增 |
7 |
000429 |
粤高速A |
0.26% |
59.55 |
448.41 |
5.73% |
0.00 (0.00%) |
8 |
600132 |
重庆啤酒 |
0.25% |
20.01 |
433.73 |
5.54% |
-22.18 (-110.87%) |
9 |
600261 |
阳光照明 |
0.25% |
60.00 |
429.60 |
5.49% |
-39.20 (-65.33%) |
10 |
600229 |
城市传媒 |
0.22% |
35.32 |
372.66 |
4.76% |
15.32 (43.38%) |
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 |
600104 |
上汽集团 |
0.52% |
40.00 |
938.00 |
8.29% |
24.00 (60.00%) |
2 |
600132 |
重庆啤酒 |
0.43% |
42.19 |
778.34 |
6.88% |
新增 |
3 |
601717 |
郑煤机 |
0.41% |
106.25 |
746.94 |
6.60% |
新增 |
4 |
600261 |
阳光照明 |
0.40% |
99.20 |
716.22 |
6.33% |
新增 |
5 |
600999 |
招商证券 |
0.39% |
42.82 |
699.25 |
6.18% |
新增 |
6 |
600872 |
中炬高新 |
0.38% |
48.69 |
685.56 |
6.06% |
新增 |
7 |
600885 |
宏发股份 |
0.35% |
19.96 |
637.72 |
5.64% |
10.80 (54.11%) |
8 |
603609 |
禾丰股份 |
0.33% |
46.02 |
595.04 |
5.26% |
新增 |
9 |
000902 |
新洋丰 |
0.29% |
46.78 |
526.74 |
4.66% |
新增 |
10 |
600166 |
福田汽车 |
0.29% |
168.51 |
520.70 |
4.60% |
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 |
600104 |
上汽集团 |
0.52% |
40.00 |
938.00 |
8.29% |
24.00 (60.00%) |
2 |
600132 |
重庆啤酒 |
0.43% |
42.19 |
778.34 |
6.88% |
新增 |
3 |
601717 |
郑煤机 |
0.41% |
106.25 |
746.94 |
6.60% |
新增 |
4 |
600261 |
阳光照明 |
0.40% |
99.20 |
716.22 |
6.33% |
新增 |
5 |
600999 |
招商证券 |
0.39% |
42.82 |
699.25 |
6.18% |
新增 |
6 |
600872 |
中炬高新 |
0.38% |
48.69 |
685.56 |
6.06% |
新增 |
7 |
600885 |
宏发股份 |
0.35% |
19.96 |
637.72 |
5.64% |
10.80 (54.11%) |
8 |
603609 |
禾丰股份 |
0.33% |
46.02 |
595.04 |
5.26% |
新增 |
9 |
000902 |
新洋丰 |
0.29% |
46.78 |
526.74 |
4.66% |
新增 |
10 |
600166 |
福田汽车 |
0.29% |
168.51 |
520.70 |
4.60% |
新增 |
11 |
002627 |
三峡旅游 |
0.27% |
20.00 |
494.80 |
4.37% |
--- |
12 |
600153 |
建发股份 |
0.27% |
45.91 |
491.24 |
4.34% |
--- |
13 |
603993 |
洛阳钼业 |
0.27% |
131.61 |
489.59 |
4.33% |
--- |
14 |
000513 |
丽珠集团 |
0.24% |
7.33 |
436.13 |
3.86% |
--- |
15 |
000429 |
粤高速A |
0.23% |
59.55 |
407.32 |
3.60% |
--- |
16 |
300203 |
聚光科技 |
0.21% |
12.56 |
383.71 |
3.39% |
--- |
17 |
600686 |
金龙汽车 |
0.21% |
27.23 |
386.94 |
3.42% |
--- |
18 |
000028 |
国药一致 |
0.18% |
4.90 |
328.00 |
2.90% |
--- |
19 |
000039 |
中集集团 |
0.18% |
22.22 |
324.86 |
2.87% |
--- |
20 |
002032 |
苏泊尔 |
0.14% |
7.15 |
249.68 |
2.21% |
--- |
21 |
600229 |
城市传媒 |
0.13% |
20.00 |
227.60 |
2.01% |
--- |
22 |
300508 |
维宏股份 |
0.07% |
1.04 |
126.14 |
1.12% |
--- |
23 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.21% |
--- |
24 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
25 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.11% |
--- |
26 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
27 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
28 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
29 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
30 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
31 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
32 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
34 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
35 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
37 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.07% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
39 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.08% |
--- |
40 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
41 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.06% |
--- |
42 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
43 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
44 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
45 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
0.38% |
109.55 |
728.51 |
13.57% |
72.03 (65.75%) |
2 |
600350 |
山东高速 |
0.32% |
101.29 |
608.72 |
11.34% |
新增 |
3 |
600395 |
盘江股份 |
0.20% |
45.44 |
385.33 |
7.18% |
新增 |
4 |
601699 |
潞安环能 |
0.20% |
47.94 |
384.00 |
7.15% |
新增 |
5 |
000028 |
国药一致 |
0.18% |
4.90 |
351.78 |
6.55% |
新增 |
6 |
600104 |
上汽集团 |
0.18% |
16.00 |
349.60 |
6.51% |
新增 |
7 |
000709 |
河钢股份 |
0.17% |
109.54 |
337.38 |
6.29% |
新增 |
8 |
600885 |
宏发股份 |
0.16% |
9.16 |
316.75 |
5.90% |
新增 |
9 |
000039 |
中集集团 |
0.15% |
20.83 |
293.08 |
5.46% |
新增 |
10 |
601098 |
中南传媒 |
0.14% |
15.42 |
275.09 |
5.13% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
0.38% |
109.55 |
728.51 |
13.57% |
72.03 (65.75%) |
2 |
600350 |
山东高速 |
0.32% |
101.29 |
608.72 |
11.34% |
新增 |
3 |
600395 |
盘江股份 |
0.20% |
45.44 |
385.33 |
7.18% |
新增 |
4 |
601699 |
潞安环能 |
0.20% |
47.94 |
384.00 |
7.15% |
新增 |
5 |
000028 |
国药一致 |
0.18% |
4.90 |
351.78 |
6.55% |
新增 |
6 |
600104 |
上汽集团 |
0.18% |
16.00 |
349.60 |
6.51% |
新增 |
7 |
000709 |
河钢股份 |
0.17% |
109.54 |
337.38 |
6.29% |
新增 |
8 |
600885 |
宏发股份 |
0.16% |
9.16 |
316.75 |
5.90% |
新增 |
9 |
000039 |
中集集团 |
0.15% |
20.83 |
293.08 |
5.46% |
新增 |
10 |
601098 |
中南传媒 |
0.14% |
15.42 |
275.09 |
5.13% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.49% |
80.00 |
999.20 |
26.86% |
新增 |
2 |
601933 |
永辉超市 |
0.30% |
150.00 |
619.50 |
16.65% |
91.52 (61.01%) |
3 |
000968 |
蓝焰控股 |
0.26% |
61.50 |
535.66 |
14.40% |
0.00 (0.00%) |
4 |
600781 |
*ST辅仁 |
0.25% |
30.00 |
522.90 |
14.06% |
12.00 (40.00%) |
5 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
7.10% |
新增 |
6 |
600159 |
大龙地产 |
0.11% |
50.00 |
233.50 |
6.28% |
-50.00 (-99.99%) |
7 |
000429 |
粤高速A |
0.10% |
37.52 |
206.36 |
5.55% |
新增 |
8 |
600125 |
铁龙物流 |
0.10% |
32.35 |
206.10 |
5.54% |
新增 |
9 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
2.08% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.56% |
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 |
600900 |
长江电力 |
0.49% |
80.00 |
999.20 |
26.86% |
新增 |
2 |
601933 |
永辉超市 |
0.30% |
150.00 |
619.50 |
16.65% |
91.52 (61.01%) |
3 |
000968 |
蓝焰控股 |
0.26% |
61.50 |
535.66 |
14.40% |
0.00 (0.00%) |
4 |
600781 |
*ST辅仁 |
0.25% |
30.00 |
522.90 |
14.06% |
12.00 (40.00%) |
5 |
300508 |
维宏股份 |
0.13% |
1.04 |
264.25 |
7.10% |
新增 |
6 |
600159 |
大龙地产 |
0.11% |
50.00 |
233.50 |
6.28% |
-50.00 (-99.99%) |
7 |
000429 |
粤高速A |
0.10% |
37.52 |
206.36 |
5.55% |
新增 |
8 |
600125 |
铁龙物流 |
0.10% |
32.35 |
206.10 |
5.54% |
新增 |
9 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
2.08% |
新增 |
10 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.56% |
新增 |
11 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.13% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
13 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.17% |
--- |
14 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.16% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
16 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.21% |
--- |
17 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
18 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.09% |
--- |
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 |
000028 |
国药一致 |
0.28% |
10.01 |
638.39 |
15.76% |
-4.99 (-49.86%) |
2 |
000968 |
蓝焰控股 |
0.24% |
61.50 |
535.66 |
13.23% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
0.23% |
58.48 |
523.40 |
12.92% |
新增 |
4 |
600159 |
大龙地产 |
0.21% |
100.00 |
486.99 |
12.02% |
20.00 (20.00%) |
5 |
600085 |
同仁堂 |
0.17% |
13.00 |
392.21 |
9.68% |
新增 |
6 |
600429 |
三元股份 |
0.14% |
44.29 |
321.09 |
7.93% |
新增 |
7 |
600781 |
ST辅仁 |
0.14% |
18.00 |
316.98 |
7.83% |
新增 |
8 |
000759 |
中百集团 |
0.12% |
37.22 |
280.29 |
6.92% |
新增 |
9 |
000908 |
景峰医药 |
0.12% |
20.01 |
274.08 |
6.77% |
新增 |
10 |
000625 |
长安汽车 |
0.11% |
15.53 |
244.91 |
6.05% |
-44.47 (-286.35%) |
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 |
000028 |
国药一致 |
0.28% |
10.01 |
638.39 |
15.76% |
-4.99 (-49.86%) |
2 |
000968 |
蓝焰控股 |
0.24% |
61.50 |
535.66 |
13.23% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
0.23% |
58.48 |
523.40 |
12.92% |
新增 |
4 |
600159 |
大龙地产 |
0.21% |
100.00 |
486.99 |
12.02% |
20.00 (20.00%) |
5 |
600085 |
同仁堂 |
0.17% |
13.00 |
392.21 |
9.68% |
新增 |
6 |
600429 |
三元股份 |
0.14% |
44.29 |
321.09 |
7.93% |
新增 |
7 |
600781 |
ST辅仁 |
0.14% |
18.00 |
316.98 |
7.83% |
新增 |
8 |
000759 |
中百集团 |
0.12% |
37.22 |
280.29 |
6.92% |
新增 |
9 |
000908 |
景峰医药 |
0.12% |
20.01 |
274.08 |
6.77% |
新增 |
10 |
000625 |
长安汽车 |
0.11% |
15.53 |
244.91 |
6.05% |
-44.47 (-286.35%) |
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 |
600028 |
中国石化 |
0.83% |
400.00 |
1984.00 |
13.23% |
100.00 (25.00%) |
2 |
000089 |
深圳机场 |
0.48% |
140.67 |
1147.88 |
7.65% |
新增 |
3 |
000028 |
国药一致 |
0.44% |
15.00 |
1045.05 |
6.97% |
10.00 (66.67%) |
4 |
000625 |
长安汽车 |
0.43% |
60.00 |
1018.20 |
6.79% |
新增 |
5 |
600885 |
宏发股份 |
0.37% |
30.00 |
896.70 |
5.98% |
新增 |
6 |
000800 |
一汽解放 |
0.34% |
50.00 |
818.50 |
5.46% |
新增 |
7 |
000488 |
晨鸣纸业 |
0.30% |
79.66 |
710.54 |
4.74% |
新增 |
8 |
600332 |
白云山 |
0.30% |
23.55 |
712.86 |
4.75% |
新增 |
9 |
601818 |
光大银行 |
0.28% |
160.00 |
678.40 |
4.52% |
新增 |
10 |
002483 |
润邦股份 |
0.26% |
39.99 |
625.91 |
4.17% |
0.00 (0.00%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.83% |
400.00 |
1984.00 |
13.23% |
100.00 (25.00%) |
2 |
000089 |
深圳机场 |
0.48% |
140.67 |
1147.88 |
7.65% |
新增 |
3 |
000028 |
国药一致 |
0.44% |
15.00 |
1045.05 |
6.97% |
10.00 (66.67%) |
4 |
000625 |
长安汽车 |
0.43% |
60.00 |
1018.20 |
6.79% |
新增 |
5 |
600885 |
宏发股份 |
0.37% |
30.00 |
896.70 |
5.98% |
新增 |
6 |
000800 |
一汽解放 |
0.34% |
50.00 |
818.50 |
5.46% |
新增 |
7 |
000488 |
晨鸣纸业 |
0.30% |
79.66 |
710.54 |
4.74% |
新增 |
8 |
600332 |
白云山 |
0.30% |
23.55 |
712.86 |
4.75% |
新增 |
9 |
601818 |
光大银行 |
0.28% |
160.00 |
678.40 |
4.52% |
新增 |
10 |
002483 |
润邦股份 |
0.26% |
39.99 |
625.91 |
4.17% |
0.00 (0.00%) |
11 |
600844 |
丹化科技 |
0.26% |
70.00 |
612.50 |
4.08% |
--- |
12 |
600276 |
恒瑞医药 |
0.25% |
11.99 |
589.10 |
3.93% |
--- |
13 |
002627 |
三峡旅游 |
0.24% |
20.00 |
584.23 |
3.90% |
--- |
14 |
600115 |
中国东航 |
0.24% |
74.88 |
569.84 |
3.80% |
--- |
15 |
000968 |
蓝焰控股 |
0.22% |
61.50 |
535.66 |
3.57% |
--- |
16 |
600159 |
大龙地产 |
0.21% |
80.00 |
493.60 |
3.29% |
--- |
17 |
002051 |
中工国际 |
0.20% |
19.31 |
489.12 |
3.26% |
--- |
18 |
000860 |
顺鑫农业 |
0.19% |
21.20 |
451.56 |
3.01% |
--- |
19 |
000598 |
兴蓉环境 |
0.18% |
60.00 |
427.20 |
2.85% |
--- |
20 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
0.76% |
--- |
21 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
0.61% |
--- |
22 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
0.66% |
--- |
23 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.39% |
--- |
24 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.33% |
--- |
25 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.15% |
--- |
26 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.19% |
--- |
27 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.11% |
--- |
28 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.20% |
--- |
29 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.11% |
--- |
30 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.16% |
--- |
31 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.08% |
--- |
32 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.13% |
--- |
33 |
002779 |
中坚科技 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
34 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.05% |
--- |
35 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.06% |
--- |
36 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.07% |
--- |
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 |
600028 |
中国石化 |
0.57% |
300.00 |
1422.00 |
28.75% |
--- |
2 |
600535 |
天士力 |
0.27% |
20.00 |
663.20 |
13.41% |
--- |
3 |
600066 |
宇通客车 |
0.26% |
34.76 |
653.49 |
13.21% |
--- |
4 |
002510 |
天汽模 |
0.21% |
50.00 |
515.50 |
10.42% |
--- |
5 |
002483 |
润邦股份 |
0.19% |
39.99 |
461.13 |
9.32% |
--- |
6 |
600844 |
丹化科技 |
0.19% |
80.00 |
473.60 |
9.57% |
--- |
7 |
600159 |
大龙地产 |
0.14% |
80.00 |
340.80 |
6.89% |
--- |
8 |
000028 |
国药一致 |
0.11% |
5.00 |
282.10 |
5.70% |
--- |
9 |
000908 |
景峰医药 |
0.05% |
10.14 |
134.56 |
2.72% |
--- |
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 |
600028 |
中国石化 |
0.57% |
300.00 |
1422.00 |
28.75% |
--- |
2 |
600535 |
天士力 |
0.27% |
20.00 |
663.20 |
13.41% |
--- |
3 |
600066 |
宇通客车 |
0.26% |
34.76 |
653.49 |
13.21% |
--- |
4 |
002510 |
天汽模 |
0.21% |
50.00 |
515.50 |
10.42% |
--- |
5 |
002483 |
润邦股份 |
0.19% |
39.99 |
461.13 |
9.32% |
--- |
6 |
600844 |
丹化科技 |
0.19% |
80.00 |
473.60 |
9.57% |
--- |
7 |
600159 |
大龙地产 |
0.14% |
80.00 |
340.80 |
6.89% |
--- |
8 |
000028 |
国药一致 |
0.11% |
5.00 |
282.10 |
5.70% |
--- |
9 |
000908 |
景峰医药 |
0.05% |
10.14 |
134.56 |
2.72% |
--- |
显示全部持仓明细>>