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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
56.72 (75.34%) |
2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
1.87 (43.49%) |
3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
4 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
5 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
7.78 (44.46%) |
9 |
300130 |
新国都 |
2.99% |
15.95 |
385.99 |
3.44% |
5.19 (32.54%) |
10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
11.82 (48.43%) |
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 |
002517 |
恺英网络 |
6.52% |
75.29 |
840.99 |
7.50% |
56.72 (75.34%) |
2 |
003021 |
兆威机电 |
3.13% |
4.30 |
404.16 |
3.61% |
1.87 (43.49%) |
3 |
688382 |
益方生物 |
3.04% |
25.93 |
392.52 |
3.50% |
新增 |
4 |
603667 |
五洲新春 |
3.03% |
16.72 |
391.25 |
3.49% |
新增 |
5 |
688328 |
深科达 |
3.03% |
8.71 |
390.72 |
3.49% |
新增 |
6 |
300136 |
信维通信 |
3.02% |
16.50 |
389.40 |
3.47% |
新增 |
7 |
300757 |
罗博特科 |
3.02% |
4.79 |
389.86 |
3.48% |
新增 |
8 |
002463 |
沪电股份 |
3.00% |
17.50 |
387.10 |
3.45% |
7.78 (44.46%) |
9 |
300130 |
新国都 |
2.99% |
15.95 |
385.99 |
3.44% |
5.19 (32.54%) |
10 |
300494 |
盛天网络 |
2.99% |
24.40 |
385.76 |
3.44% |
11.82 (48.43%) |
11 |
301153 |
中科江南 |
2.99% |
4.92 |
385.09 |
3.44% |
--- |
12 |
002050 |
三花智控 |
2.97% |
13.03 |
383.08 |
3.42% |
--- |
13 |
300002 |
神州泰岳 |
2.94% |
42.82 |
378.96 |
3.38% |
--- |
14 |
002475 |
立讯精密 |
2.89% |
10.81 |
372.38 |
3.32% |
--- |
15 |
601689 |
拓普集团 |
2.88% |
5.05 |
371.18 |
3.31% |
--- |
16 |
688025 |
杰普特 |
2.88% |
4.01 |
371.05 |
3.31% |
--- |
17 |
300354 |
东华测试 |
2.87% |
7.45 |
370.04 |
3.30% |
--- |
18 |
300049 |
福瑞股份 |
2.81% |
8.30 |
361.80 |
3.23% |
--- |
19 |
300081 |
恒信东方 |
2.75% |
30.70 |
354.58 |
3.16% |
--- |
20 |
600546 |
山煤国际 |
2.74% |
20.15 |
352.83 |
3.15% |
--- |
21 |
300031 |
宝通科技 |
2.32% |
16.15 |
299.42 |
2.67% |
--- |
22 |
300251 |
光线传媒 |
2.00% |
31.70 |
258.36 |
2.31% |
--- |
23 |
300212 |
易华录 |
1.99% |
8.14 |
256.00 |
2.28% |
--- |
24 |
300133 |
华策影视 |
1.98% |
43.50 |
255.34 |
2.28% |
--- |
25 |
688066 |
航天宏图 |
1.96% |
5.99 |
253.22 |
2.26% |
--- |
26 |
300855 |
图南股份 |
1.63% |
6.96 |
210.19 |
1.88% |
--- |
27 |
300682 |
朗新集团 |
1.61% |
12.63 |
207.01 |
1.85% |
--- |
28 |
600276 |
恒瑞医药 |
1.38% |
3.92 |
177.30 |
1.58% |
--- |
29 |
688160 |
步科股份 |
1.36% |
3.02 |
175.44 |
1.57% |
--- |
30 |
688772 |
珠海冠宇 |
1.01% |
5.93 |
130.48 |
1.16% |
--- |
31 |
688097 |
博众精工 |
0.96% |
3.68 |
123.69 |
1.10% |
--- |
32 |
603662 |
柯力传感 |
0.72% |
2.57 |
92.49 |
0.83% |
--- |
33 |
300115 |
长盈精密 |
0.69% |
6.75 |
89.44 |
0.80% |
--- |
34 |
603606 |
东方电缆 |
0.67% |
2.02 |
86.36 |
0.77% |
--- |
35 |
300718 |
长盛轴承 |
0.65% |
4.55 |
84.40 |
0.75% |
--- |
36 |
603666 |
亿嘉和 |
0.62% |
2.54 |
79.73 |
0.71% |
--- |
37 |
688478 |
晶升股份 |
0.61% |
1.51 |
78.55 |
0.70% |
--- |
38 |
000516 |
国际医学 |
0.58% |
9.22 |
74.77 |
0.67% |
--- |
39 |
300896 |
爱美客 |
0.57% |
0.25 |
73.58 |
0.66% |
--- |
40 |
002159 |
三特索道 |
0.39% |
3.33 |
50.82 |
0.45% |
--- |
41 |
603489 |
八方股份 |
0.36% |
0.84 |
46.16 |
0.41% |
--- |
42 |
688320 |
禾川科技 |
0.36% |
1.12 |
46.12 |
0.41% |
--- |
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 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
2 |
688066 |
航天宏图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
10 |
002463 |
沪电股份 |
1.05% |
9.72 |
203.54 |
4.13% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
2.13% |
29.56 |
413.84 |
8.40% |
新增 |
2 |
688066 |
航天宏图 |
2.01% |
6.41 |
390.41 |
7.93% |
新增 |
3 |
688569 |
铁科轨道 |
1.67% |
7.68 |
323.27 |
6.56% |
新增 |
4 |
300494 |
盛天网络 |
1.61% |
12.58 |
311.91 |
6.33% |
新增 |
5 |
300130 |
新国都 |
1.57% |
10.76 |
304.83 |
6.19% |
新增 |
6 |
300634 |
彩讯股份 |
1.54% |
11.30 |
298.32 |
6.06% |
新增 |
7 |
002517 |
恺英网络 |
1.51% |
18.57 |
292.29 |
5.93% |
新增 |
8 |
300533 |
冰川网络 |
1.28% |
4.96 |
247.80 |
5.03% |
新增 |
9 |
003021 |
兆威机电 |
1.10% |
2.43 |
213.18 |
4.33% |
新增 |
10 |
002463 |
沪电股份 |
1.05% |
9.72 |
203.54 |
4.13% |
新增 |
11 |
002917 |
金奥博 |
1.05% |
16.43 |
203.07 |
4.12% |
--- |
12 |
002025 |
航天电器 |
1.03% |
3.12 |
199.06 |
4.04% |
--- |
13 |
301391 |
卡莱特 |
1.02% |
1.69 |
198.02 |
4.02% |
--- |
14 |
688279 |
峰岹科技 |
1.02% |
1.50 |
197.63 |
4.01% |
--- |
15 |
301185 |
鸥玛软件 |
1.01% |
5.96 |
196.80 |
4.00% |
--- |
16 |
600862 |
中航高科 |
0.96% |
7.33 |
185.52 |
3.77% |
--- |
17 |
301153 |
中科江南 |
0.94% |
2.43 |
181.93 |
3.69% |
--- |
18 |
002174 |
游族网络 |
0.91% |
10.55 |
177.24 |
3.60% |
--- |
19 |
688311 |
盟升电子 |
0.53% |
1.46 |
102.22 |
2.08% |
--- |
20 |
605589 |
圣泉集团 |
0.50% |
4.47 |
97.18 |
1.97% |
--- |
21 |
688568 |
中科星图 |
0.50% |
1.19 |
96.11 |
1.95% |
--- |
22 |
002881 |
美格智能 |
0.45% |
2.56 |
87.42 |
1.77% |
--- |
23 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.05% |
--- |
24 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.50 |
0.03% |
--- |
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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
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 |
300360 |
炬华科技 |
1.64% |
24.08 |
350.36 |
10.94% |
新增 |
2 |
002121 |
科陆电子 |
1.50% |
34.38 |
319.05 |
9.96% |
新增 |
3 |
301327 |
华宝新能 |
1.47% |
1.66 |
312.33 |
9.75% |
新增 |
4 |
300682 |
朗新科技 |
1.42% |
13.82 |
303.71 |
9.48% |
新增 |
5 |
688226 |
威腾电气 |
1.04% |
8.41 |
220.98 |
6.90% |
新增 |
6 |
300763 |
锦浪科技 |
1.03% |
1.22 |
219.35 |
6.85% |
新增 |
7 |
688239 |
航宇科技 |
1.03% |
2.82 |
218.78 |
6.83% |
新增 |
8 |
600256 |
广汇能源 |
1.01% |
23.97 |
216.21 |
6.75% |
新增 |
9 |
688208 |
道通科技 |
0.99% |
6.69 |
210.91 |
6.58% |
新增 |
10 |
601666 |
平煤股份 |
0.96% |
18.97 |
205.07 |
6.40% |
-31.60 (-166.58%) |
11 |
001979 |
招商蛇口 |
0.93% |
15.75 |
198.92 |
6.21% |
--- |
12 |
600859 |
王府井 |
0.67% |
5.09 |
143.23 |
4.47% |
--- |
13 |
300203 |
聚光科技 |
0.64% |
4.00 |
135.60 |
4.23% |
--- |
14 |
601615 |
明阳智能 |
0.49% |
4.10 |
103.57 |
3.23% |
--- |
15 |
688382 |
益方生物 |
0.07% |
1.11 |
14.28 |
0.45% |
--- |
16 |
688231 |
隆达股份 |
0.05% |
0.28 |
9.79 |
0.31% |
--- |
17 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.21% |
--- |
18 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.04% |
--- |
19 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.26 |
0.04% |
--- |
20 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
21 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.67 |
0.02% |
--- |
22 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.02% |
--- |
23 |
301265 |
华新环保 |
0.00% |
0.04 |
0.49 |
0.02% |
--- |
24 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
25 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.02% |
--- |
26 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.60 |
0.02% |
--- |
27 |
301309 |
万得凯 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
28 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.95 |
0.03% |
--- |
29 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
30 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
31 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.02% |
--- |
32 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.67 |
0.02% |
--- |
33 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.02% |
--- |
34 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.02% |
--- |
35 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.03% |
--- |
36 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.02% |
--- |
37 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
7.87% |
12.09 (23.91%) |
2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
7.84% |
6.88 (15.02%) |
3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
7.32% |
17.88 (17.49%) |
4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
7.15% |
-13.95 (-15.52%) |
5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
6.88% |
新增 |
7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
5.71% |
新增 |
8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
5.55% |
新增 |
9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
5.09% |
新增 |
10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
5.06% |
19.83 (70.24%) |
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 |
601666 |
平煤股份 |
3.08% |
50.57 |
689.77 |
7.87% |
12.09 (23.91%) |
2 |
000983 |
山西焦煤 |
3.07% |
45.83 |
686.53 |
7.84% |
6.88 (15.02%) |
3 |
300217 |
东方电热 |
2.86% |
102.25 |
641.11 |
7.32% |
17.88 (17.49%) |
4 |
601669 |
中国电建 |
2.80% |
89.91 |
626.67 |
7.15% |
-13.95 (-15.52%) |
5 |
300332 |
天壕环境 |
2.73% |
50.08 |
610.98 |
6.97% |
新增 |
6 |
603259 |
药明康德 |
2.69% |
8.41 |
602.91 |
6.88% |
新增 |
7 |
300260 |
新莱应材 |
2.24% |
5.08 |
500.28 |
5.71% |
新增 |
8 |
688371 |
菲沃泰 |
2.17% |
22.52 |
486.42 |
5.55% |
新增 |
9 |
603737 |
三棵树 |
1.99% |
5.09 |
445.83 |
5.09% |
新增 |
10 |
600938 |
中国海油 |
1.98% |
28.23 |
443.44 |
5.06% |
19.83 (70.24%) |
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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
7 |
002268 |
卫士通 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
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 |
601669 |
中国电建 |
3.13% |
103.86 |
817.38 |
8.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
3.01% |
37.15 |
786.84 |
8.06% |
新增 |
3 |
600499 |
科达制造 |
2.82% |
35.69 |
736.64 |
7.55% |
新增 |
4 |
600256 |
广汇能源 |
2.80% |
69.25 |
729.89 |
7.48% |
新增 |
5 |
600188 |
兖矿能源 |
2.58% |
17.05 |
673.13 |
6.90% |
新增 |
6 |
000858 |
五粮液 |
2.48% |
3.20 |
646.18 |
6.62% |
新增 |
7 |
002268 |
卫士通 |
2.44% |
14.87 |
638.07 |
6.54% |
新增 |
8 |
600298 |
安琪酵母 |
2.18% |
11.67 |
568.91 |
5.83% |
新增 |
9 |
601888 |
中国中免 |
2.11% |
2.36 |
549.71 |
5.63% |
新增 |
10 |
000983 |
山西焦煤 |
2.00% |
38.95 |
521.52 |
5.35% |
-12.04 (-30.92%) |
11 |
601666 |
平煤股份 |
2.00% |
38.48 |
522.94 |
5.36% |
--- |
12 |
300217 |
东方电热 |
1.98% |
84.37 |
516.34 |
5.29% |
--- |
13 |
601899 |
紫金矿业 |
1.97% |
55.24 |
515.39 |
5.28% |
--- |
14 |
601001 |
晋控煤业 |
1.67% |
24.49 |
434.70 |
4.46% |
--- |
15 |
600123 |
兰花科创 |
1.52% |
24.08 |
396.12 |
4.06% |
--- |
16 |
002314 |
南山控股 |
1.07% |
67.21 |
278.25 |
2.85% |
--- |
17 |
300763 |
锦浪科技 |
0.89% |
1.22 |
232.63 |
2.38% |
--- |
18 |
600938 |
中国海油 |
0.51% |
8.40 |
133.23 |
1.37% |
--- |
19 |
688120 |
华海清科 |
0.08% |
0.10 |
20.93 |
0.21% |
--- |
20 |
688400 |
凌云光 |
0.04% |
0.47 |
10.31 |
0.11% |
--- |
21 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
22 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.02% |
--- |
23 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
24 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
25 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
26 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
27 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
29 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
31 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
32 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
34 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
35 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
36 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
37 |
301190 |
善水科技 |
0.00% |
0.05 |
1.19 |
0.01% |
--- |
38 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.07 |
0.01% |
--- |
39 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
40 |
301258 |
富士莱 |
0.00% |
0.03 |
1.12 |
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 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
9.02% |
28.10 (60.60%) |
2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
8.44% |
新增 |
3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
8.38% |
新增 |
4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
7.14% |
-3.32 (-33.88%) |
5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
7.01% |
新增 |
6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
6.88% |
新增 |
7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
6.80% |
新增 |
8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
6.39% |
新增 |
9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
6.36% |
新增 |
10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
5.85% |
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 |
000776 |
广发证券 |
3.09% |
46.37 |
815.18 |
9.02% |
28.10 (60.60%) |
2 |
600958 |
东方证券 |
2.89% |
69.41 |
762.12 |
8.44% |
新增 |
3 |
601669 |
中国电建 |
2.87% |
103.86 |
757.14 |
8.38% |
新增 |
4 |
688733 |
壹石通 |
2.45% |
9.80 |
645.11 |
7.14% |
-3.32 (-33.88%) |
5 |
000983 |
山西焦煤 |
2.40% |
50.99 |
633.30 |
7.01% |
新增 |
6 |
002314 |
南山控股 |
2.36% |
142.81 |
621.22 |
6.88% |
新增 |
7 |
002140 |
东华科技 |
2.33% |
53.46 |
614.22 |
6.80% |
新增 |
8 |
601666 |
平煤股份 |
2.19% |
33.71 |
577.12 |
6.39% |
新增 |
9 |
300896 |
爱美客 |
2.18% |
1.21 |
574.75 |
6.36% |
新增 |
10 |
600406 |
国电南瑞 |
2.01% |
16.78 |
528.40 |
5.85% |
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 |
688733 |
壹石通 |
2.44% |
13.12 |
1046.25 |
10.86% |
1.67 (12.72%) |
2 |
600372 |
中航电子 |
1.22% |
23.48 |
525.72 |
5.46% |
新增 |
3 |
002372 |
伟星新材 |
1.20% |
21.18 |
515.10 |
5.35% |
新增 |
4 |
300095 |
华伍股份 |
1.18% |
26.87 |
507.31 |
5.27% |
新增 |
5 |
002025 |
航天电器 |
1.17% |
6.01 |
504.54 |
5.24% |
新增 |
6 |
002171 |
楚江新材 |
1.14% |
36.79 |
487.84 |
5.06% |
-26.84 (-72.95%) |
7 |
600048 |
保利发展 |
1.11% |
30.47 |
476.25 |
4.94% |
新增 |
8 |
002484 |
江海股份 |
1.09% |
17.20 |
469.90 |
4.88% |
新增 |
9 |
002049 |
紫光国微 |
1.08% |
2.06 |
463.50 |
4.81% |
-2.47 (-119.90%) |
10 |
002352 |
顺丰控股 |
1.07% |
6.67 |
459.70 |
4.77% |
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 |
688733 |
壹石通 |
2.44% |
13.12 |
1046.25 |
10.86% |
1.67 (12.72%) |
2 |
600372 |
中航电子 |
1.22% |
23.48 |
525.72 |
5.46% |
新增 |
3 |
002372 |
伟星新材 |
1.20% |
21.18 |
515.10 |
5.35% |
新增 |
4 |
300095 |
华伍股份 |
1.18% |
26.87 |
507.31 |
5.27% |
新增 |
5 |
002025 |
航天电器 |
1.17% |
6.01 |
504.54 |
5.24% |
新增 |
6 |
002171 |
楚江新材 |
1.14% |
36.79 |
487.84 |
5.06% |
-26.84 (-72.95%) |
7 |
600048 |
保利发展 |
1.11% |
30.47 |
476.25 |
4.94% |
新增 |
8 |
002484 |
江海股份 |
1.09% |
17.20 |
469.90 |
4.88% |
新增 |
9 |
002049 |
紫光国微 |
1.08% |
2.06 |
463.50 |
4.81% |
-2.47 (-119.90%) |
10 |
002352 |
顺丰控股 |
1.07% |
6.67 |
459.70 |
4.77% |
新增 |
11 |
600399 |
抚顺特钢 |
1.07% |
18.52 |
458.74 |
4.76% |
--- |
12 |
000776 |
广发证券 |
1.05% |
18.27 |
449.28 |
4.66% |
--- |
13 |
600456 |
宝钛股份 |
1.05% |
6.30 |
452.21 |
4.69% |
--- |
14 |
002056 |
横店东磁 |
1.03% |
23.33 |
440.24 |
4.57% |
--- |
15 |
603650 |
彤程新材 |
1.02% |
8.70 |
437.74 |
4.54% |
--- |
16 |
688037 |
芯源微 |
1.01% |
2.58 |
435.72 |
4.52% |
--- |
17 |
600763 |
通策医疗 |
0.89% |
1.92 |
382.08 |
3.97% |
--- |
18 |
300827 |
上能电气 |
0.78% |
3.67 |
333.60 |
3.46% |
--- |
19 |
000516 |
国际医学 |
0.63% |
24.40 |
269.13 |
2.79% |
--- |
20 |
601728 |
中国电信 |
0.39% |
39.40 |
168.24 |
1.75% |
--- |
21 |
688303 |
大全能源 |
0.21% |
1.50 |
91.04 |
0.95% |
--- |
22 |
688082 |
盛美上海 |
0.09% |
0.33 |
38.11 |
0.40% |
--- |
23 |
688110 |
东芯股份 |
0.06% |
0.61 |
24.76 |
0.26% |
--- |
24 |
688167 |
炬光科技 |
0.06% |
0.12 |
26.46 |
0.27% |
--- |
25 |
688248 |
南网科技 |
0.06% |
1.18 |
27.17 |
0.28% |
--- |
26 |
688766 |
普冉股份 |
0.06% |
0.07 |
24.13 |
0.25% |
--- |
27 |
688192 |
迪哲医药 |
0.04% |
0.46 |
16.93 |
0.18% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.41 |
17.15 |
0.18% |
--- |
29 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.08% |
--- |
30 |
688103 |
国力股份 |
0.02% |
0.16 |
10.54 |
0.11% |
--- |
31 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.04% |
--- |
32 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.03% |
--- |
33 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.06% |
--- |
34 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.03% |
--- |
35 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.03% |
--- |
36 |
301155 |
海力风电 |
0.01% |
0.03 |
3.29 |
0.03% |
--- |
37 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
38 |
688501 |
青达环保 |
0.01% |
0.18 |
3.71 |
0.04% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
40 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
41 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
42 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
46 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
47 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
52 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
53 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
55 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
56 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
57 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
58 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
59 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
63 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
65 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
67 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
70 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.06 |
0.02% |
--- |
71 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
72 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.02% |
--- |
73 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
75 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
77 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.02% |
--- |
78 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
301190 |
善水科技 |
0.00% |
0.05 |
1.37 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.17% |
0.82 |
1500.60 |
11.30% |
0.29 (35.34%) |
2 |
300059 |
东方财富 |
2.26% |
31.17 |
1071.23 |
8.07% |
6.88 (22.07%) |
3 |
002049 |
紫光国微 |
1.98% |
4.53 |
936.80 |
7.05% |
新增 |
4 |
600399 |
抚顺特钢 |
1.98% |
43.15 |
938.08 |
7.06% |
新增 |
5 |
688733 |
壹石通 |
1.79% |
11.45 |
847.88 |
6.39% |
新增 |
6 |
002651 |
利君股份 |
1.53% |
56.12 |
725.07 |
5.46% |
-5.18 (-9.23%) |
7 |
002415 |
海康威视 |
1.45% |
12.45 |
684.75 |
5.16% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
1.36% |
63.63 |
643.30 |
4.84% |
新增 |
9 |
002092 |
中泰化学 |
1.17% |
41.22 |
552.35 |
4.16% |
新增 |
10 |
688018 |
乐鑫科技 |
1.07% |
2.42 |
506.91 |
3.82% |
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 |
600519 |
贵州茅台 |
3.17% |
0.82 |
1500.60 |
11.30% |
0.29 (35.34%) |
2 |
300059 |
东方财富 |
2.26% |
31.17 |
1071.23 |
8.07% |
6.88 (22.07%) |
3 |
002049 |
紫光国微 |
1.98% |
4.53 |
936.80 |
7.05% |
新增 |
4 |
600399 |
抚顺特钢 |
1.98% |
43.15 |
938.08 |
7.06% |
新增 |
5 |
688733 |
壹石通 |
1.79% |
11.45 |
847.88 |
6.39% |
新增 |
6 |
002651 |
利君股份 |
1.53% |
56.12 |
725.07 |
5.46% |
-5.18 (-9.23%) |
7 |
002415 |
海康威视 |
1.45% |
12.45 |
684.75 |
5.16% |
0.00 (0.00%) |
8 |
002171 |
楚江新材 |
1.36% |
63.63 |
643.30 |
4.84% |
新增 |
9 |
002092 |
中泰化学 |
1.17% |
41.22 |
552.35 |
4.16% |
新增 |
10 |
688018 |
乐鑫科技 |
1.07% |
2.42 |
506.91 |
3.82% |
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 |
600900 |
长江电力 |
2.13% |
75.15 |
1551.10 |
7.26% |
新增 |
2 |
300751 |
迈为股份 |
1.77% |
2.84 |
1289.48 |
6.04% |
新增 |
3 |
000975 |
银泰黄金 |
1.50% |
114.39 |
1087.87 |
5.10% |
新增 |
4 |
600519 |
贵州茅台 |
1.50% |
0.53 |
1090.46 |
5.11% |
-0.26 (-49.04%) |
5 |
600276 |
恒瑞医药 |
1.47% |
15.70 |
1067.01 |
5.00% |
2.62 (16.67%) |
6 |
002607 |
中公教育 |
1.40% |
48.78 |
1019.01 |
4.77% |
新增 |
7 |
002192 |
融捷股份 |
1.33% |
14.07 |
966.05 |
4.52% |
新增 |
8 |
601888 |
中国中免 |
1.28% |
3.10 |
930.31 |
4.36% |
-4.65 (-150.00%) |
9 |
000858 |
五粮液 |
1.23% |
3.01 |
896.65 |
4.20% |
新增 |
10 |
002415 |
海康威视 |
1.11% |
12.45 |
803.02 |
3.76% |
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 |
600900 |
长江电力 |
2.13% |
75.15 |
1551.10 |
7.26% |
新增 |
2 |
300751 |
迈为股份 |
1.77% |
2.84 |
1289.48 |
6.04% |
新增 |
3 |
000975 |
银泰黄金 |
1.50% |
114.39 |
1087.87 |
5.10% |
新增 |
4 |
600519 |
贵州茅台 |
1.50% |
0.53 |
1090.46 |
5.11% |
-0.26 (-49.04%) |
5 |
600276 |
恒瑞医药 |
1.47% |
15.70 |
1067.01 |
5.00% |
2.62 (16.67%) |
6 |
002607 |
中公教育 |
1.40% |
48.78 |
1019.01 |
4.77% |
新增 |
7 |
002192 |
融捷股份 |
1.33% |
14.07 |
966.05 |
4.52% |
新增 |
8 |
601888 |
中国中免 |
1.28% |
3.10 |
930.31 |
4.36% |
-4.65 (-150.00%) |
9 |
000858 |
五粮液 |
1.23% |
3.01 |
896.65 |
4.20% |
新增 |
10 |
002415 |
海康威视 |
1.11% |
12.45 |
803.02 |
3.76% |
新增 |
11 |
300059 |
东方财富 |
1.10% |
24.29 |
796.47 |
3.73% |
--- |
12 |
300054 |
鼎龙股份 |
1.07% |
42.53 |
776.17 |
3.64% |
--- |
13 |
603901 |
永创智能 |
1.07% |
43.13 |
777.63 |
3.64% |
--- |
14 |
603267 |
鸿远电子 |
1.05% |
5.96 |
762.40 |
3.57% |
--- |
15 |
002651 |
利君股份 |
1.02% |
61.30 |
741.12 |
3.47% |
--- |
16 |
300122 |
智飞生物 |
1.01% |
3.93 |
733.85 |
3.44% |
--- |
17 |
300726 |
宏达电子 |
1.01% |
10.37 |
730.98 |
3.42% |
--- |
18 |
600887 |
伊利股份 |
1.01% |
19.98 |
735.98 |
3.45% |
--- |
19 |
601899 |
紫金矿业 |
1.01% |
75.99 |
736.36 |
3.45% |
--- |
20 |
002460 |
赣锋锂业 |
0.98% |
5.89 |
713.22 |
3.34% |
--- |
21 |
600219 |
南山铝业 |
0.94% |
190.45 |
685.62 |
3.21% |
--- |
22 |
000651 |
格力电器 |
0.91% |
12.64 |
658.54 |
3.08% |
--- |
23 |
600123 |
兰花科创 |
0.89% |
83.80 |
648.61 |
3.04% |
--- |
24 |
688311 |
盟升电子 |
0.75% |
7.42 |
541.58 |
2.54% |
--- |
25 |
000538 |
云南白药 |
0.56% |
3.52 |
407.33 |
1.91% |
--- |
26 |
688617 |
惠泰医疗 |
0.09% |
0.17 |
62.44 |
0.29% |
--- |
27 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.52 |
0.07% |
--- |
28 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.05% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
30 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
31 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
32 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.39 |
0.03% |
--- |
33 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
34 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
35 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
36 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
37 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.03% |
--- |
38 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.03% |
--- |
39 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
41 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
42 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
43 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
59 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
61 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
83 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
84 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
88 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601888 |
中国中免 |
3.01% |
7.75 |
2372.12 |
10.71% |
新增 |
2 |
601899 |
紫金矿业 |
2.48% |
202.67 |
1949.70 |
8.80% |
新增 |
3 |
600309 |
万华化学 |
2.21% |
16.49 |
1741.34 |
7.86% |
新增 |
4 |
600887 |
伊利股份 |
2.21% |
43.35 |
1735.30 |
7.84% |
新增 |
5 |
600570 |
恒生电子 |
2.08% |
19.46 |
1634.64 |
7.38% |
新增 |
6 |
600519 |
贵州茅台 |
2.02% |
0.79 |
1587.51 |
7.17% |
0.33 (41.76%) |
7 |
000538 |
云南白药 |
1.82% |
11.89 |
1432.86 |
6.47% |
5.95 (50.04%) |
8 |
600276 |
恒瑞医药 |
1.53% |
13.08 |
1204.70 |
5.44% |
-2.19 (-16.73%) |
9 |
600456 |
宝钛股份 |
1.52% |
30.94 |
1199.85 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
1.16% |
11.27 |
913.11 |
4.12% |
-2.24 (-19.90%) |
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 |
601888 |
中国中免 |
3.01% |
7.75 |
2372.12 |
10.71% |
新增 |
2 |
601899 |
紫金矿业 |
2.48% |
202.67 |
1949.70 |
8.80% |
新增 |
3 |
600309 |
万华化学 |
2.21% |
16.49 |
1741.34 |
7.86% |
新增 |
4 |
600887 |
伊利股份 |
2.21% |
43.35 |
1735.30 |
7.84% |
新增 |
5 |
600570 |
恒生电子 |
2.08% |
19.46 |
1634.64 |
7.38% |
新增 |
6 |
600519 |
贵州茅台 |
2.02% |
0.79 |
1587.51 |
7.17% |
0.33 (41.76%) |
7 |
000538 |
云南白药 |
1.82% |
11.89 |
1432.86 |
6.47% |
5.95 (50.04%) |
8 |
600276 |
恒瑞医药 |
1.53% |
13.08 |
1204.70 |
5.44% |
-2.19 (-16.73%) |
9 |
600456 |
宝钛股份 |
1.52% |
30.94 |
1199.85 |
5.42% |
新增 |
10 |
002352 |
顺丰控股 |
1.16% |
11.27 |
913.11 |
4.12% |
-2.24 (-19.90%) |
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 |
300751 |
迈为股份 |
4.42% |
4.76 |
3222.57 |
23.56% |
-2.22 (-46.64%) |
2 |
600900 |
长江电力 |
2.54% |
96.45 |
1848.07 |
13.51% |
新增 |
3 |
600276 |
恒瑞医药 |
2.34% |
15.27 |
1701.99 |
12.44% |
新增 |
4 |
002352 |
顺丰控股 |
1.64% |
13.51 |
1192.23 |
8.72% |
-6.81 (-50.38%) |
5 |
601318 |
中国平安 |
1.50% |
12.55 |
1091.60 |
7.98% |
新增 |
6 |
300558 |
贝达药业 |
1.39% |
9.42 |
1011.43 |
7.39% |
新增 |
7 |
600519 |
贵州茅台 |
1.26% |
0.46 |
919.48 |
6.72% |
-0.46 (-99.96%) |
8 |
603517 |
绝味食品 |
1.02% |
9.59 |
743.61 |
5.44% |
-5.08 (-52.97%) |
9 |
000538 |
云南白药 |
0.93% |
5.94 |
674.78 |
4.93% |
新增 |
10 |
603993 |
洛阳钼业 |
0.62% |
72.02 |
450.12 |
3.29% |
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 |
300751 |
迈为股份 |
4.42% |
4.76 |
3222.57 |
23.56% |
-2.22 (-46.64%) |
2 |
600900 |
长江电力 |
2.54% |
96.45 |
1848.07 |
13.51% |
新增 |
3 |
600276 |
恒瑞医药 |
2.34% |
15.27 |
1701.99 |
12.44% |
新增 |
4 |
002352 |
顺丰控股 |
1.64% |
13.51 |
1192.23 |
8.72% |
-6.81 (-50.38%) |
5 |
601318 |
中国平安 |
1.50% |
12.55 |
1091.60 |
7.98% |
新增 |
6 |
300558 |
贝达药业 |
1.39% |
9.42 |
1011.43 |
7.39% |
新增 |
7 |
600519 |
贵州茅台 |
1.26% |
0.46 |
919.48 |
6.72% |
-0.46 (-99.96%) |
8 |
603517 |
绝味食品 |
1.02% |
9.59 |
743.61 |
5.44% |
-5.08 (-52.97%) |
9 |
000538 |
云南白药 |
0.93% |
5.94 |
674.78 |
4.93% |
新增 |
10 |
603993 |
洛阳钼业 |
0.62% |
72.02 |
450.12 |
3.29% |
新增 |
11 |
000333 |
美的集团 |
0.55% |
4.06 |
399.90 |
2.92% |
--- |
12 |
688063 |
派能科技 |
0.17% |
0.49 |
126.65 |
0.93% |
--- |
13 |
688390 |
固德威 |
0.08% |
0.26 |
61.50 |
0.45% |
--- |
14 |
300999 |
金龙鱼 |
0.06% |
0.45 |
40.11 |
0.29% |
--- |
15 |
688777 |
中控技术 |
0.06% |
0.58 |
44.68 |
0.33% |
--- |
16 |
688519 |
南亚新材 |
0.04% |
0.93 |
28.46 |
0.21% |
--- |
17 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.09% |
--- |
18 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.09% |
--- |
19 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.09% |
--- |
20 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
21 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
22 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.07% |
--- |
23 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.03% |
--- |
24 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
25 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
26 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
29 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
30 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
31 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
32 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
33 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
34 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
35 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
36 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
37 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
38 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
39 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
46 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
47 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
48 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
54 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
300751 |
迈为股份 |
3.02% |
6.98 |
2364.75 |
12.92% |
3.14 (44.99%) |
2 |
300750 |
宁德时代 |
2.66% |
9.96 |
2083.42 |
11.38% |
新增 |
3 |
600660 |
福耀玻璃 |
2.61% |
63.18 |
2046.44 |
11.18% |
新增 |
4 |
002271 |
东方雨虹 |
2.16% |
31.40 |
1692.33 |
9.24% |
20.20 (64.33%) |
5 |
002352 |
顺丰控股 |
2.11% |
20.32 |
1649.98 |
9.01% |
新增 |
6 |
300014 |
亿纬锂能 |
2.05% |
32.42 |
1604.85 |
8.77% |
新增 |
7 |
600519 |
贵州茅台 |
1.96% |
0.92 |
1535.35 |
8.39% |
-0.65 (-70.62%) |
8 |
603517 |
绝味食品 |
1.54% |
14.67 |
1203.23 |
6.57% |
新增 |
9 |
000333 |
美的集团 |
1.12% |
12.13 |
880.81 |
4.81% |
新增 |
10 |
600030 |
中信证券 |
1.12% |
29.24 |
878.08 |
4.80% |
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 |
300751 |
迈为股份 |
3.02% |
6.98 |
2364.75 |
12.92% |
3.14 (44.99%) |
2 |
300750 |
宁德时代 |
2.66% |
9.96 |
2083.42 |
11.38% |
新增 |
3 |
600660 |
福耀玻璃 |
2.61% |
63.18 |
2046.44 |
11.18% |
新增 |
4 |
002271 |
东方雨虹 |
2.16% |
31.40 |
1692.33 |
9.24% |
20.20 (64.33%) |
5 |
002352 |
顺丰控股 |
2.11% |
20.32 |
1649.98 |
9.01% |
新增 |
6 |
300014 |
亿纬锂能 |
2.05% |
32.42 |
1604.85 |
8.77% |
新增 |
7 |
600519 |
贵州茅台 |
1.96% |
0.92 |
1535.35 |
8.39% |
-0.65 (-70.62%) |
8 |
603517 |
绝味食品 |
1.54% |
14.67 |
1203.23 |
6.57% |
新增 |
9 |
000333 |
美的集团 |
1.12% |
12.13 |
880.81 |
4.81% |
新增 |
10 |
600030 |
中信证券 |
1.12% |
29.24 |
878.08 |
4.80% |
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 |
600011 |
华能国际 |
4.99% |
590.15 |
2490.43 |
14.22% |
新增 |
2 |
601658 |
邮储银行 |
4.98% |
544.30 |
2487.44 |
14.20% |
新增 |
3 |
600547 |
山东黄金 |
4.93% |
67.19 |
2460.48 |
14.05% |
新增 |
4 |
600900 |
长江电力 |
4.85% |
127.83 |
2421.19 |
13.83% |
80.51 (62.98%) |
5 |
600519 |
贵州茅台 |
4.60% |
1.57 |
2296.72 |
13.11% |
0.86 (54.78%) |
6 |
688111 |
金山办公 |
4.04% |
5.90 |
2015.60 |
11.51% |
新增 |
7 |
300751 |
迈为股份 |
2.28% |
3.84 |
1140.33 |
6.51% |
新增 |
8 |
601689 |
拓普集团 |
1.57% |
28.16 |
785.66 |
4.49% |
新增 |
9 |
600600 |
青岛啤酒 |
1.17% |
7.61 |
582.16 |
3.32% |
-11.34 (-149.01%) |
10 |
002271 |
东方雨虹 |
0.91% |
11.20 |
455.06 |
2.60% |
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 |
600011 |
华能国际 |
4.99% |
590.15 |
2490.43 |
14.22% |
新增 |
2 |
601658 |
邮储银行 |
4.98% |
544.30 |
2487.44 |
14.20% |
新增 |
3 |
600547 |
山东黄金 |
4.93% |
67.19 |
2460.48 |
14.05% |
新增 |
4 |
600900 |
长江电力 |
4.85% |
127.83 |
2421.19 |
13.83% |
80.51 (62.98%) |
5 |
600519 |
贵州茅台 |
4.60% |
1.57 |
2296.72 |
13.11% |
0.86 (54.78%) |
6 |
688111 |
金山办公 |
4.04% |
5.90 |
2015.60 |
11.51% |
新增 |
7 |
300751 |
迈为股份 |
2.28% |
3.84 |
1140.33 |
6.51% |
新增 |
8 |
601689 |
拓普集团 |
1.57% |
28.16 |
785.66 |
4.49% |
新增 |
9 |
600600 |
青岛啤酒 |
1.17% |
7.61 |
582.16 |
3.32% |
-11.34 (-149.01%) |
10 |
002271 |
东方雨虹 |
0.91% |
11.20 |
455.06 |
2.60% |
新增 |
11 |
688298 |
东方生物 |
0.15% |
0.53 |
76.21 |
0.44% |
--- |
12 |
688086 |
*ST紫晶 |
0.12% |
0.94 |
60.42 |
0.34% |
--- |
13 |
688518 |
联赢激光 |
0.08% |
1.41 |
38.99 |
0.22% |
--- |
14 |
688558 |
国盛智科 |
0.08% |
0.85 |
37.60 |
0.21% |
--- |
15 |
688365 |
光云科技 |
0.07% |
0.82 |
35.65 |
0.20% |
--- |
16 |
688360 |
德马科技 |
0.06% |
0.61 |
28.12 |
0.16% |
--- |
17 |
688366 |
昊海生科 |
0.05% |
0.27 |
24.68 |
0.14% |
--- |
18 |
688466 |
金科环境 |
0.04% |
0.49 |
17.95 |
0.10% |
--- |
19 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.07% |
--- |
20 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.06% |
--- |
21 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.06% |
--- |
22 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.05% |
--- |
23 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.05% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600600 |
青岛啤酒 |
2.39% |
18.95 |
866.20 |
9.69% |
新增 |
2 |
600900 |
长江电力 |
2.26% |
47.32 |
818.16 |
9.15% |
-2.68 (-5.66%) |
3 |
600383 |
金地集团 |
2.21% |
56.68 |
798.62 |
8.93% |
新增 |
4 |
600519 |
贵州茅台 |
2.18% |
0.71 |
788.81 |
8.82% |
新增 |
5 |
600048 |
保利地产 |
2.06% |
50.06 |
744.42 |
8.33% |
新增 |
6 |
600585 |
海螺水泥 |
2.04% |
13.42 |
739.44 |
8.27% |
新增 |
7 |
000401 |
冀东水泥 |
1.97% |
36.36 |
713.08 |
7.98% |
新增 |
8 |
601238 |
广汽集团 |
1.74% |
59.87 |
631.63 |
7.07% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
6.21 |
571.51 |
6.39% |
-6.22 (-100.16%) |
10 |
000895 |
双汇发展 |
1.40% |
12.88 |
506.22 |
5.66% |
-22.12 (-171.73%) |
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 |
600600 |
青岛啤酒 |
2.39% |
18.95 |
866.20 |
9.69% |
新增 |
2 |
600900 |
长江电力 |
2.26% |
47.32 |
818.16 |
9.15% |
-2.68 (-5.66%) |
3 |
600383 |
金地集团 |
2.21% |
56.68 |
798.62 |
8.93% |
新增 |
4 |
600519 |
贵州茅台 |
2.18% |
0.71 |
788.81 |
8.82% |
新增 |
5 |
600048 |
保利地产 |
2.06% |
50.06 |
744.42 |
8.33% |
新增 |
6 |
600585 |
海螺水泥 |
2.04% |
13.42 |
739.44 |
8.27% |
新增 |
7 |
000401 |
冀东水泥 |
1.97% |
36.36 |
713.08 |
7.98% |
新增 |
8 |
601238 |
广汽集团 |
1.74% |
59.87 |
631.63 |
7.07% |
新增 |
9 |
600276 |
恒瑞医药 |
1.58% |
6.21 |
571.51 |
6.39% |
-6.22 (-100.16%) |
10 |
000895 |
双汇发展 |
1.40% |
12.88 |
506.22 |
5.66% |
-22.12 (-171.73%) |
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 |
601318 |
中国平安 |
3.13% |
15.00 |
1281.90 |
12.59% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.66% |
12.43 |
1087.87 |
10.68% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.48% |
35.00 |
1016.08 |
9.98% |
-2.04 (-5.83%) |
4 |
600900 |
长江电力 |
2.25% |
50.00 |
919.00 |
9.02% |
-10.00 (-20.00%) |
5 |
600009 |
上海机场 |
1.92% |
10.00 |
787.50 |
7.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.86% |
30.00 |
759.00 |
7.45% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
1.53% |
18.00 |
626.94 |
6.16% |
新增 |
8 |
300113 |
顺网科技 |
1.26% |
20.00 |
513.80 |
5.05% |
新增 |
9 |
601688 |
华泰证券 |
1.24% |
25.00 |
507.75 |
4.99% |
新增 |
10 |
000002 |
万科A |
1.18% |
15.00 |
482.70 |
4.74% |
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 |
601318 |
中国平安 |
3.13% |
15.00 |
1281.90 |
12.59% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.66% |
12.43 |
1087.87 |
10.68% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
2.48% |
35.00 |
1016.08 |
9.98% |
-2.04 (-5.83%) |
4 |
600900 |
长江电力 |
2.25% |
50.00 |
919.00 |
9.02% |
-10.00 (-20.00%) |
5 |
600009 |
上海机场 |
1.92% |
10.00 |
787.50 |
7.73% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.86% |
30.00 |
759.00 |
7.45% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
1.53% |
18.00 |
626.94 |
6.16% |
新增 |
8 |
300113 |
顺网科技 |
1.26% |
20.00 |
513.80 |
5.05% |
新增 |
9 |
601688 |
华泰证券 |
1.24% |
25.00 |
507.75 |
4.99% |
新增 |
10 |
000002 |
万科A |
1.18% |
15.00 |
482.70 |
4.74% |
新增 |
11 |
300059 |
东方财富 |
1.16% |
30.00 |
473.10 |
4.65% |
--- |
12 |
603799 |
华友钴业 |
1.16% |
12.00 |
472.68 |
4.64% |
--- |
13 |
600438 |
通威股份 |
1.12% |
35.00 |
459.55 |
4.51% |
--- |
14 |
601658 |
邮储银行 |
1.11% |
79.66 |
454.85 |
4.47% |
--- |
15 |
601916 |
浙商银行 |
0.34% |
29.42 |
137.09 |
1.35% |
--- |
16 |
601077 |
渝农商行 |
0.23% |
14.78 |
92.51 |
0.91% |
--- |
17 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.19% |
--- |
18 |
688366 |
昊海生科 |
0.05% |
0.27 |
21.63 |
0.21% |
--- |
19 |
688037 |
芯源微 |
0.04% |
0.30 |
17.86 |
0.18% |
--- |
20 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.18% |
--- |
21 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.12% |
--- |
22 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
23 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.09% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
25 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
15.00 |
1305.60 |
15.36% |
5.93 (39.53%) |
2 |
600900 |
长江电力 |
2.42% |
60.00 |
1093.80 |
12.87% |
-12.42 (-20.70%) |
3 |
600276 |
恒瑞医药 |
2.22% |
12.43 |
1002.85 |
11.80% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.02% |
37.04 |
914.91 |
10.77% |
新增 |
5 |
600009 |
上海机场 |
1.77% |
10.00 |
797.80 |
9.39% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
1.71% |
70.00 |
770.70 |
9.07% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.49% |
30.00 |
674.40 |
7.94% |
新增 |
8 |
600887 |
伊利股份 |
1.26% |
20.00 |
570.40 |
6.71% |
新增 |
9 |
601818 |
光大银行 |
1.09% |
125.00 |
492.50 |
5.80% |
新增 |
10 |
601933 |
永辉超市 |
0.99% |
50.19 |
446.19 |
5.25% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.89% |
15.00 |
1305.60 |
15.36% |
5.93 (39.53%) |
2 |
600900 |
长江电力 |
2.42% |
60.00 |
1093.80 |
12.87% |
-12.42 (-20.70%) |
3 |
600276 |
恒瑞医药 |
2.22% |
12.43 |
1002.85 |
11.80% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.02% |
37.04 |
914.91 |
10.77% |
新增 |
5 |
600009 |
上海机场 |
1.77% |
10.00 |
797.80 |
9.39% |
0.00 (0.00%) |
6 |
000089 |
深圳机场 |
1.71% |
70.00 |
770.70 |
9.07% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.49% |
30.00 |
674.40 |
7.94% |
新增 |
8 |
600887 |
伊利股份 |
1.26% |
20.00 |
570.40 |
6.71% |
新增 |
9 |
601818 |
光大银行 |
1.09% |
125.00 |
492.50 |
5.80% |
新增 |
10 |
601933 |
永辉超市 |
0.99% |
50.19 |
446.19 |
5.25% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
4.27% |
72.42 |
1296.31 |
16.85% |
新增 |
2 |
600009 |
上海机场 |
2.76% |
10.00 |
837.80 |
10.89% |
4.00 (40.00%) |
3 |
600276 |
恒瑞医药 |
2.70% |
12.43 |
820.38 |
10.67% |
新增 |
4 |
601318 |
中国平安 |
2.65% |
9.07 |
803.69 |
10.45% |
4.04 (44.54%) |
5 |
600585 |
海螺水泥 |
2.43% |
17.76 |
737.04 |
9.58% |
新增 |
6 |
000089 |
深圳机场 |
2.05% |
70.00 |
622.30 |
8.09% |
新增 |
7 |
600519 |
贵州茅台 |
1.69% |
0.52 |
511.68 |
6.65% |
新增 |
8 |
601933 |
永辉超市 |
1.69% |
50.19 |
512.44 |
6.66% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
20.00 |
484.80 |
6.30% |
新增 |
10 |
601939 |
建设银行 |
1.23% |
50.12 |
372.89 |
4.85% |
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 |
600900 |
长江电力 |
4.27% |
72.42 |
1296.31 |
16.85% |
新增 |
2 |
600009 |
上海机场 |
2.76% |
10.00 |
837.80 |
10.89% |
4.00 (40.00%) |
3 |
600276 |
恒瑞医药 |
2.70% |
12.43 |
820.38 |
10.67% |
新增 |
4 |
601318 |
中国平安 |
2.65% |
9.07 |
803.69 |
10.45% |
4.04 (44.54%) |
5 |
600585 |
海螺水泥 |
2.43% |
17.76 |
737.04 |
9.58% |
新增 |
6 |
000089 |
深圳机场 |
2.05% |
70.00 |
622.30 |
8.09% |
新增 |
7 |
600519 |
贵州茅台 |
1.69% |
0.52 |
511.68 |
6.65% |
新增 |
8 |
601933 |
永辉超市 |
1.69% |
50.19 |
512.44 |
6.66% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
20.00 |
484.80 |
6.30% |
新增 |
10 |
601939 |
建设银行 |
1.23% |
50.12 |
372.89 |
4.85% |
新增 |
11 |
601288 |
农业银行 |
1.19% |
100.00 |
360.00 |
4.68% |
--- |
12 |
601398 |
工商银行 |
0.97% |
50.00 |
294.50 |
3.83% |
--- |
13 |
600968 |
海油发展 |
0.04% |
3.15 |
11.18 |
0.15% |
--- |
14 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.11% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
16 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
17 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
18 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
19 |
603863 |
松炀资源 |
0.01% |
0.14 |
3.16 |
0.04% |
--- |
20 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
603019 |
中科曙光 |
2.97% |
9.20 |
554.58 |
11.17% |
新增 |
2 |
600887 |
伊利股份 |
2.58% |
16.52 |
480.90 |
9.68% |
-9.48 (-57.38%) |
3 |
601688 |
华泰证券 |
2.40% |
20.00 |
448.20 |
9.03% |
新增 |
4 |
600048 |
保利地产 |
2.27% |
29.71 |
423.07 |
8.52% |
新增 |
5 |
600030 |
中信证券 |
2.11% |
15.91 |
394.25 |
7.94% |
新增 |
6 |
601318 |
中国平安 |
2.08% |
5.03 |
387.81 |
7.81% |
-4.97 (-98.81%) |
7 |
002146 |
荣盛发展 |
2.07% |
34.33 |
386.21 |
7.78% |
新增 |
8 |
300059 |
东方财富 |
2.01% |
19.36 |
375.20 |
7.56% |
新增 |
9 |
600009 |
上海机场 |
2.00% |
6.00 |
372.90 |
7.51% |
-12.00 (-200.00%) |
10 |
601888 |
中国中免 |
2.00% |
5.33 |
373.53 |
7.52% |
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 |
603019 |
中科曙光 |
2.97% |
9.20 |
554.58 |
11.17% |
新增 |
2 |
600887 |
伊利股份 |
2.58% |
16.52 |
480.90 |
9.68% |
-9.48 (-57.38%) |
3 |
601688 |
华泰证券 |
2.40% |
20.00 |
448.20 |
9.03% |
新增 |
4 |
600048 |
保利地产 |
2.27% |
29.71 |
423.07 |
8.52% |
新增 |
5 |
600030 |
中信证券 |
2.11% |
15.91 |
394.25 |
7.94% |
新增 |
6 |
601318 |
中国平安 |
2.08% |
5.03 |
387.81 |
7.81% |
-4.97 (-98.81%) |
7 |
002146 |
荣盛发展 |
2.07% |
34.33 |
386.21 |
7.78% |
新增 |
8 |
300059 |
东方财富 |
2.01% |
19.36 |
375.20 |
7.56% |
新增 |
9 |
600009 |
上海机场 |
2.00% |
6.00 |
372.90 |
7.51% |
-12.00 (-200.00%) |
10 |
601888 |
中国中免 |
2.00% |
5.33 |
373.53 |
7.52% |
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 |
600009 |
上海机场 |
4.92% |
18.00 |
913.68 |
14.82% |
新增 |
2 |
600036 |
招商银行 |
4.75% |
35.00 |
882.00 |
14.30% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.03% |
10.00 |
748.60 |
12.14% |
新增 |
4 |
600887 |
伊利股份 |
3.20% |
26.00 |
594.88 |
9.65% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
10.00 |
561.00 |
9.10% |
6.00 (60.00%) |
6 |
601939 |
建设银行 |
2.75% |
80.00 |
509.60 |
8.26% |
-19.99 (-24.99%) |
7 |
601899 |
紫金矿业 |
2.70% |
150.00 |
501.00 |
8.12% |
新增 |
8 |
601766 |
中国中车 |
2.43% |
50.00 |
451.00 |
7.31% |
新增 |
9 |
600276 |
恒瑞医药 |
1.99% |
7.00 |
369.25 |
5.99% |
新增 |
10 |
601333 |
广深铁路 |
1.72% |
100.76 |
318.40 |
5.16% |
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 |
600009 |
上海机场 |
4.92% |
18.00 |
913.68 |
14.82% |
新增 |
2 |
600036 |
招商银行 |
4.75% |
35.00 |
882.00 |
14.30% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.03% |
10.00 |
748.60 |
12.14% |
新增 |
4 |
600887 |
伊利股份 |
3.20% |
26.00 |
594.88 |
9.65% |
新增 |
5 |
601318 |
中国平安 |
3.02% |
10.00 |
561.00 |
9.10% |
6.00 (60.00%) |
6 |
601939 |
建设银行 |
2.75% |
80.00 |
509.60 |
8.26% |
-19.99 (-24.99%) |
7 |
601899 |
紫金矿业 |
2.70% |
150.00 |
501.00 |
8.12% |
新增 |
8 |
601766 |
中国中车 |
2.43% |
50.00 |
451.00 |
7.31% |
新增 |
9 |
600276 |
恒瑞医药 |
1.99% |
7.00 |
369.25 |
5.99% |
新增 |
10 |
601333 |
广深铁路 |
1.72% |
100.76 |
318.40 |
5.16% |
新增 |
11 |
601111 |
中国国航 |
1.65% |
40.00 |
305.60 |
4.96% |
--- |
12 |
603185 |
上机数控 |
0.04% |
0.13 |
6.60 |
0.11% |
--- |
13 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.08% |
--- |
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 |
600036 |
招商银行 |
5.18% |
35.00 |
1074.15 |
16.32% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.55% |
28.34 |
943.16 |
14.33% |
3.00 (10.59%) |
3 |
600900 |
长江电力 |
4.23% |
53.52 |
876.66 |
13.32% |
-1.48 (-2.77%) |
4 |
601398 |
工商银行 |
4.18% |
150.00 |
865.50 |
13.15% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.10% |
20.00 |
849.27 |
12.91% |
新增 |
6 |
601939 |
建设银行 |
3.49% |
99.99 |
723.95 |
11.00% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.65% |
100.00 |
549.00 |
8.34% |
-5.00 (-5.00%) |
8 |
601998 |
中信银行 |
2.05% |
70.00 |
424.20 |
6.45% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.32% |
4.00 |
274.00 |
4.16% |
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 |
600036 |
招商银行 |
5.18% |
35.00 |
1074.15 |
16.32% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
4.55% |
28.34 |
943.16 |
14.33% |
3.00 (10.59%) |
3 |
600900 |
长江电力 |
4.23% |
53.52 |
876.66 |
13.32% |
-1.48 (-2.77%) |
4 |
601398 |
工商银行 |
4.18% |
150.00 |
865.50 |
13.15% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
4.10% |
20.00 |
849.27 |
12.91% |
新增 |
6 |
601939 |
建设银行 |
3.49% |
99.99 |
723.95 |
11.00% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
2.65% |
100.00 |
549.00 |
8.34% |
-5.00 (-5.00%) |
8 |
601998 |
中信银行 |
2.05% |
70.00 |
424.20 |
6.45% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.32% |
4.00 |
274.00 |
4.16% |
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 |
600036 |
招商银行 |
4.29% |
35.00 |
925.40 |
15.04% |
新增 |
2 |
600104 |
上汽集团 |
4.11% |
25.34 |
886.65 |
14.41% |
5.00 (19.73%) |
3 |
600900 |
长江电力 |
4.11% |
55.00 |
887.70 |
14.43% |
5.00 (9.09%) |
4 |
601398 |
工商银行 |
3.70% |
150.00 |
798.00 |
12.97% |
新增 |
5 |
601288 |
农业银行 |
3.66% |
230.00 |
791.20 |
12.86% |
80.00 (34.78%) |
6 |
601939 |
建设银行 |
3.03% |
99.99 |
654.95 |
10.65% |
新增 |
7 |
601668 |
中国建筑 |
2.65% |
105.00 |
573.30 |
9.32% |
30.00 (28.57%) |
8 |
601998 |
中信银行 |
2.01% |
70.00 |
434.70 |
7.07% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
0.82% |
20.00 |
177.80 |
2.89% |
新增 |
10 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
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 |
600036 |
招商银行 |
4.29% |
35.00 |
925.40 |
15.04% |
新增 |
2 |
600104 |
上汽集团 |
4.11% |
25.34 |
886.65 |
14.41% |
5.00 (19.73%) |
3 |
600900 |
长江电力 |
4.11% |
55.00 |
887.70 |
14.43% |
5.00 (9.09%) |
4 |
601398 |
工商银行 |
3.70% |
150.00 |
798.00 |
12.97% |
新增 |
5 |
601288 |
农业银行 |
3.66% |
230.00 |
791.20 |
12.86% |
80.00 (34.78%) |
6 |
601939 |
建设银行 |
3.03% |
99.99 |
654.95 |
10.65% |
新增 |
7 |
601668 |
中国建筑 |
2.65% |
105.00 |
573.30 |
9.32% |
30.00 (28.57%) |
8 |
601998 |
中信银行 |
2.01% |
70.00 |
434.70 |
7.07% |
0.00 (0.00%) |
9 |
601111 |
中国国航 |
0.82% |
20.00 |
177.80 |
2.89% |
新增 |
10 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.13% |
新增 |
11 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
12 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.08% |
--- |
13 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
14 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600900 |
长江电力 |
3.21% |
50.00 |
801.00 |
13.04% |
新增 |
2 |
600028 |
中国石化 |
2.85% |
110.00 |
712.80 |
11.61% |
新增 |
3 |
600104 |
上汽集团 |
2.77% |
20.34 |
691.76 |
11.27% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.60% |
75.00 |
649.50 |
10.58% |
30.00 (40.00%) |
5 |
601336 |
新华保险 |
2.40% |
13.00 |
598.26 |
9.74% |
新增 |
6 |
600019 |
宝钢股份 |
2.39% |
70.00 |
596.40 |
9.71% |
-20.17 (-28.82%) |
7 |
601288 |
农业银行 |
2.35% |
150.00 |
586.50 |
9.55% |
-63.27 (-42.18%) |
8 |
601318 |
中国平安 |
2.09% |
8.00 |
522.48 |
8.51% |
新增 |
9 |
600029 |
南方航空 |
2.08% |
50.00 |
520.50 |
8.48% |
新增 |
10 |
601998 |
中信银行 |
1.81% |
70.00 |
451.50 |
7.35% |
-60.00 (-85.71%) |
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 |
600900 |
长江电力 |
3.21% |
50.00 |
801.00 |
13.04% |
新增 |
2 |
600028 |
中国石化 |
2.85% |
110.00 |
712.80 |
11.61% |
新增 |
3 |
600104 |
上汽集团 |
2.77% |
20.34 |
691.76 |
11.27% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
2.60% |
75.00 |
649.50 |
10.58% |
30.00 (40.00%) |
5 |
601336 |
新华保险 |
2.40% |
13.00 |
598.26 |
9.74% |
新增 |
6 |
600019 |
宝钢股份 |
2.39% |
70.00 |
596.40 |
9.71% |
-20.17 (-28.82%) |
7 |
601288 |
农业银行 |
2.35% |
150.00 |
586.50 |
9.55% |
-63.27 (-42.18%) |
8 |
601318 |
中国平安 |
2.09% |
8.00 |
522.48 |
8.51% |
新增 |
9 |
600029 |
南方航空 |
2.08% |
50.00 |
520.50 |
8.48% |
新增 |
10 |
601998 |
中信银行 |
1.81% |
70.00 |
451.50 |
7.35% |
-60.00 (-85.71%) |
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 |
601166 |
兴业银行 |
3.60% |
60.00 |
1019.40 |
16.84% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.88% |
213.27 |
816.82 |
13.50% |
21.27 (9.97%) |
3 |
601998 |
中信银行 |
2.84% |
130.00 |
806.00 |
13.32% |
-20.00 (-15.38%) |
4 |
600050 |
中国联通 |
2.79% |
125.00 |
791.25 |
13.07% |
新增 |
5 |
600019 |
宝钢股份 |
2.75% |
90.17 |
779.10 |
12.87% |
新增 |
6 |
600837 |
海通证券 |
2.73% |
60.00 |
772.20 |
12.76% |
新增 |
7 |
600104 |
上汽集团 |
2.30% |
20.34 |
651.69 |
10.77% |
0.34 (1.67%) |
8 |
601668 |
中国建筑 |
1.43% |
45.00 |
405.90 |
6.71% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
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 |
601166 |
兴业银行 |
3.60% |
60.00 |
1019.40 |
16.84% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
2.88% |
213.27 |
816.82 |
13.50% |
21.27 (9.97%) |
3 |
601998 |
中信银行 |
2.84% |
130.00 |
806.00 |
13.32% |
-20.00 (-15.38%) |
4 |
600050 |
中国联通 |
2.79% |
125.00 |
791.25 |
13.07% |
新增 |
5 |
600019 |
宝钢股份 |
2.75% |
90.17 |
779.10 |
12.87% |
新增 |
6 |
600837 |
海通证券 |
2.73% |
60.00 |
772.20 |
12.76% |
新增 |
7 |
600104 |
上汽集团 |
2.30% |
20.34 |
651.69 |
10.77% |
0.34 (1.67%) |
8 |
601668 |
中国建筑 |
1.43% |
45.00 |
405.90 |
6.71% |
新增 |
9 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
新增 |
10 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
新增 |
11 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
12 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
13 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.50% |
75.00 |
1130.25 |
18.59% |
-5.00 (-6.67%) |
2 |
601166 |
兴业银行 |
3.21% |
60.00 |
1037.40 |
17.06% |
5.09 (8.48%) |
3 |
600519 |
贵州茅台 |
3.14% |
1.96 |
1014.57 |
16.69% |
-0.79 (-40.31%) |
4 |
601998 |
中信银行 |
2.93% |
150.00 |
945.00 |
15.54% |
-10.00 (-6.67%) |
5 |
601288 |
农业银行 |
2.27% |
192.00 |
733.44 |
12.06% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.87% |
20.00 |
603.80 |
9.93% |
新增 |
7 |
601006 |
大秦铁路 |
1.37% |
50.67 |
443.36 |
7.29% |
-69.33 (-136.83%) |
8 |
601009 |
南京银行 |
0.37% |
15.00 |
118.65 |
1.95% |
新增 |
9 |
603882 |
金域医学 |
0.04% |
0.28 |
11.53 |
0.19% |
新增 |
10 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.14% |
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 |
600900 |
长江电力 |
3.50% |
75.00 |
1130.25 |
18.59% |
-5.00 (-6.67%) |
2 |
601166 |
兴业银行 |
3.21% |
60.00 |
1037.40 |
17.06% |
5.09 (8.48%) |
3 |
600519 |
贵州茅台 |
3.14% |
1.96 |
1014.57 |
16.69% |
-0.79 (-40.31%) |
4 |
601998 |
中信银行 |
2.93% |
150.00 |
945.00 |
15.54% |
-10.00 (-6.67%) |
5 |
601288 |
农业银行 |
2.27% |
192.00 |
733.44 |
12.06% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
1.87% |
20.00 |
603.80 |
9.93% |
新增 |
7 |
601006 |
大秦铁路 |
1.37% |
50.67 |
443.36 |
7.29% |
-69.33 (-136.83%) |
8 |
601009 |
南京银行 |
0.37% |
15.00 |
118.65 |
1.95% |
新增 |
9 |
603882 |
金域医学 |
0.04% |
0.28 |
11.53 |
0.19% |
新增 |
10 |
603106 |
恒银科技 |
0.03% |
0.28 |
8.40 |
0.14% |
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 |
600519 |
贵州茅台 |
3.54% |
2.75 |
1297.59 |
21.05% |
-0.25 (-9.09%) |
2 |
600900 |
长江电力 |
3.36% |
80.00 |
1230.40 |
19.96% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
2.75% |
120.00 |
1006.80 |
16.33% |
-30.00 (-25.00%) |
4 |
601998 |
中信银行 |
2.74% |
160.00 |
1006.40 |
16.32% |
新增 |
5 |
601166 |
兴业银行 |
2.53% |
54.91 |
925.78 |
15.02% |
新增 |
6 |
601288 |
农业银行 |
1.84% |
192.00 |
675.84 |
10.96% |
新增 |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
新增 |
9 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
新增 |
10 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
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 |
600519 |
贵州茅台 |
3.54% |
2.75 |
1297.59 |
21.05% |
-0.25 (-9.09%) |
2 |
600900 |
长江电力 |
3.36% |
80.00 |
1230.40 |
19.96% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
2.75% |
120.00 |
1006.80 |
16.33% |
-30.00 (-25.00%) |
4 |
601998 |
中信银行 |
2.74% |
160.00 |
1006.40 |
16.32% |
新增 |
5 |
601166 |
兴业银行 |
2.53% |
54.91 |
925.78 |
15.02% |
新增 |
6 |
601288 |
农业银行 |
1.84% |
192.00 |
675.84 |
10.96% |
新增 |
7 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
新增 |
8 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
新增 |
9 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
新增 |
10 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
新增 |
11 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
12 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
13 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
14 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
15 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
16 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
2.76% |
3.00 |
1159.08 |
17.97% |
新增 |
2 |
601006 |
大秦铁路 |
2.70% |
150.00 |
1135.50 |
17.60% |
-40.00 (-26.67%) |
3 |
603018 |
华设集团 |
2.62% |
30.00 |
1099.50 |
17.04% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.53% |
80.00 |
1061.60 |
16.46% |
新增 |
5 |
600104 |
上汽集团 |
2.42% |
40.00 |
1015.20 |
15.74% |
新增 |
6 |
601111 |
中国国航 |
1.28% |
65.00 |
538.85 |
8.35% |
新增 |
7 |
601009 |
南京银行 |
0.86% |
30.00 |
360.60 |
5.59% |
-30.00 (-100.00%) |
8 |
603833 |
欧派家居 |
0.05% |
0.23 |
22.36 |
0.35% |
新增 |
9 |
601228 |
广州港 |
0.03% |
3.10 |
12.35 |
0.19% |
新增 |
10 |
603768 |
常青股份 |
0.02% |
0.28 |
10.43 |
0.16% |
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 |
600519 |
贵州茅台 |
2.76% |
3.00 |
1159.08 |
17.97% |
新增 |
2 |
601006 |
大秦铁路 |
2.70% |
150.00 |
1135.50 |
17.60% |
-40.00 (-26.67%) |
3 |
603018 |
华设集团 |
2.62% |
30.00 |
1099.50 |
17.04% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
2.53% |
80.00 |
1061.60 |
16.46% |
新增 |
5 |
600104 |
上汽集团 |
2.42% |
40.00 |
1015.20 |
15.74% |
新增 |
6 |
601111 |
中国国航 |
1.28% |
65.00 |
538.85 |
8.35% |
新增 |
7 |
601009 |
南京银行 |
0.86% |
30.00 |
360.60 |
5.59% |
-30.00 (-100.00%) |
8 |
603833 |
欧派家居 |
0.05% |
0.23 |
22.36 |
0.35% |
新增 |
9 |
601228 |
广州港 |
0.03% |
3.10 |
12.35 |
0.19% |
新增 |
10 |
603768 |
常青股份 |
0.02% |
0.28 |
10.43 |
0.16% |
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 |
000858 |
五粮液 |
2.89% |
40.00 |
1379.20 |
19.59% |
新增 |
2 |
601006 |
大秦铁路 |
2.81% |
190.00 |
1345.20 |
19.11% |
新增 |
3 |
603018 |
华设集团 |
2.17% |
30.00 |
1035.30 |
14.70% |
新增 |
4 |
600919 |
江苏银行 |
1.95% |
96.78 |
931.99 |
13.24% |
新增 |
5 |
000651 |
格力电器 |
1.55% |
30.00 |
738.60 |
10.49% |
7.00 (23.33%) |
6 |
601009 |
南京银行 |
1.36% |
60.00 |
650.40 |
9.24% |
新增 |
7 |
000089 |
深圳机场 |
1.17% |
69.99 |
559.92 |
7.95% |
新增 |
8 |
000725 |
京东方A |
0.72% |
120.00 |
343.20 |
4.87% |
-130.00 (-108.33%) |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.15% |
新增 |
10 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
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 |
000858 |
五粮液 |
2.89% |
40.00 |
1379.20 |
19.59% |
新增 |
2 |
601006 |
大秦铁路 |
2.81% |
190.00 |
1345.20 |
19.11% |
新增 |
3 |
603018 |
华设集团 |
2.17% |
30.00 |
1035.30 |
14.70% |
新增 |
4 |
600919 |
江苏银行 |
1.95% |
96.78 |
931.99 |
13.24% |
新增 |
5 |
000651 |
格力电器 |
1.55% |
30.00 |
738.60 |
10.49% |
7.00 (23.33%) |
6 |
601009 |
南京银行 |
1.36% |
60.00 |
650.40 |
9.24% |
新增 |
7 |
000089 |
深圳机场 |
1.17% |
69.99 |
559.92 |
7.95% |
新增 |
8 |
000725 |
京东方A |
0.72% |
120.00 |
343.20 |
4.87% |
-130.00 (-108.33%) |
9 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.15% |
新增 |
10 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
新增 |
11 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
12 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
13 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
14 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
15 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
17 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
19 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
20 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
21 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
22 |
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 |
600547 |
山东黄金 |
1.88% |
33.00 |
1260.27 |
20.63% |
新增 |
2 |
002669 |
康达新材 |
1.78% |
50.00 |
1198.00 |
19.61% |
新增 |
3 |
601021 |
春秋航空 |
1.41% |
21.00 |
948.57 |
15.53% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.09% |
30.00 |
734.10 |
12.02% |
新增 |
5 |
000725 |
京东方A |
0.88% |
250.00 |
592.50 |
9.70% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
23.00 |
511.06 |
8.37% |
新增 |
7 |
600741 |
华域汽车 |
0.70% |
30.00 |
472.50 |
7.74% |
新增 |
8 |
600987 |
航民股份 |
0.47% |
26.72 |
318.50 |
5.21% |
新增 |
9 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.15% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.35 |
8.58 |
0.14% |
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 |
600547 |
山东黄金 |
1.88% |
33.00 |
1260.27 |
20.63% |
新增 |
2 |
002669 |
康达新材 |
1.78% |
50.00 |
1198.00 |
19.61% |
新增 |
3 |
601021 |
春秋航空 |
1.41% |
21.00 |
948.57 |
15.53% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.09% |
30.00 |
734.10 |
12.02% |
新增 |
5 |
000725 |
京东方A |
0.88% |
250.00 |
592.50 |
9.70% |
新增 |
6 |
000651 |
格力电器 |
0.76% |
23.00 |
511.06 |
8.37% |
新增 |
7 |
600741 |
华域汽车 |
0.70% |
30.00 |
472.50 |
7.74% |
新增 |
8 |
600987 |
航民股份 |
0.47% |
26.72 |
318.50 |
5.21% |
新增 |
9 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.15% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.35 |
8.58 |
0.14% |
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 |
002366 |
*ST海核 |
1.33% |
20.00 |
1066.20 |
47.78% |
新增 |
2 |
601021 |
春秋航空 |
1.25% |
21.00 |
1006.74 |
45.12% |
新增 |
3 |
601611 |
中国核建 |
0.06% |
2.47 |
51.68 |
2.32% |
新增 |
4 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.16% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.93% |
新增 |
6 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.69% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.41% |
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 |
002366 |
*ST海核 |
1.33% |
20.00 |
1066.20 |
47.78% |
新增 |
2 |
601021 |
春秋航空 |
1.25% |
21.00 |
1006.74 |
45.12% |
新增 |
3 |
601611 |
中国核建 |
0.06% |
2.47 |
51.68 |
2.32% |
新增 |
4 |
300516 |
久之洋 |
0.03% |
0.15 |
25.80 |
1.16% |
新增 |
5 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.93% |
新增 |
6 |
603737 |
三棵树 |
0.02% |
0.13 |
15.40 |
0.69% |
新增 |
7 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.21% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.71 |
9.24 |
0.41% |
新增 |
11 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
16 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
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 |
002383 |
合众思壮 |
1.55% |
50.00 |
1683.50 |
58.28% |
-40.00 (-80.00%) |
2 |
600487 |
亨通光电 |
1.08% |
100.00 |
1167.99 |
40.44% |
新增 |
3 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.52% |
新增 |
4 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.47% |
新增 |
5 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.17% |
新增 |
6 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.13% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002383 |
合众思壮 |
1.55% |
50.00 |
1683.50 |
58.28% |
-40.00 (-80.00%) |
2 |
600487 |
亨通光电 |
1.08% |
100.00 |
1167.99 |
40.44% |
新增 |
3 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.52% |
新增 |
4 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.47% |
新增 |
5 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.17% |
新增 |
6 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002383 |
合众思壮 |
1.74% |
90.00 |
3631.50 |
87.70% |
--- |
2 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.75% |
--- |
3 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.22% |
--- |
4 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
2.16% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.19% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.54% |
--- |
7 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.40% |
--- |
8 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.26% |
--- |
9 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.72% |
--- |
10 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.39% |
--- |
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 |
002383 |
合众思壮 |
1.74% |
90.00 |
3631.50 |
87.70% |
--- |
2 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.75% |
--- |
3 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.22% |
--- |
4 |
603866 |
桃李面包 |
0.04% |
2.31 |
89.32 |
2.16% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.19% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.54% |
--- |
7 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.40% |
--- |
8 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.26% |
--- |
9 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.72% |
--- |
10 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.39% |
--- |
11 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.30% |
--- |
12 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.47% |
--- |
13 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.17% |
--- |
14 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.11% |
--- |
15 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.17% |
--- |
16 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.23% |
--- |
17 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.22% |
--- |
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