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 |
002475 |
立讯精密 |
4.92% |
38.00 |
1309.10 |
5.53% |
12.00 (31.58%) |
2 |
002270 |
华明装备 |
3.98% |
75.00 |
1059.00 |
4.48% |
25.00 (33.33%) |
3 |
600150 |
中国船舶 |
3.32% |
30.00 |
883.20 |
3.73% |
新增 |
4 |
600845 |
宝信软件 |
3.30% |
17.99 |
878.10 |
3.71% |
新增 |
5 |
00700 |
腾讯控股 |
3.00% |
3.00 |
798.20 |
3.37% |
-3.20 (-106.67%) |
6 |
300122 |
智飞生物 |
2.98% |
13.00 |
794.43 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
2.95% |
5.00 |
784.19 |
3.31% |
新增 |
8 |
600256 |
广汇能源 |
2.68% |
100.00 |
714.00 |
3.02% |
新增 |
9 |
688327 |
云从科技 |
2.61% |
41.18 |
694.29 |
2.93% |
新增 |
10 |
002472 |
双环传动 |
2.54% |
26.00 |
676.52 |
2.86% |
16.00 (61.54%) |
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 |
002475 |
立讯精密 |
4.92% |
38.00 |
1309.10 |
5.53% |
12.00 (31.58%) |
2 |
002270 |
华明装备 |
3.98% |
75.00 |
1059.00 |
4.48% |
25.00 (33.33%) |
3 |
600150 |
中国船舶 |
3.32% |
30.00 |
883.20 |
3.73% |
新增 |
4 |
600845 |
宝信软件 |
3.30% |
17.99 |
878.10 |
3.71% |
新增 |
5 |
00700 |
腾讯控股 |
3.00% |
3.00 |
798.20 |
3.37% |
-3.20 (-106.67%) |
6 |
300122 |
智飞生物 |
2.98% |
13.00 |
794.43 |
3.36% |
新增 |
7 |
300033 |
同花顺 |
2.95% |
5.00 |
784.19 |
3.31% |
新增 |
8 |
600256 |
广汇能源 |
2.68% |
100.00 |
714.00 |
3.02% |
新增 |
9 |
688327 |
云从科技 |
2.61% |
41.18 |
694.29 |
2.93% |
新增 |
10 |
002472 |
双环传动 |
2.54% |
26.00 |
676.52 |
2.86% |
16.00 (61.54%) |
11 |
300308 |
中际旭创 |
2.54% |
6.00 |
677.46 |
2.86% |
--- |
12 |
003021 |
兆威机电 |
2.47% |
7.00 |
657.93 |
2.78% |
--- |
13 |
688728 |
格科微 |
2.38% |
31.00 |
634.57 |
2.68% |
--- |
14 |
688665 |
四方光电 |
2.22% |
8.00 |
590.08 |
2.49% |
--- |
15 |
688036 |
传音控股 |
2.07% |
3.98 |
550.93 |
2.33% |
--- |
16 |
300765 |
新诺威 |
1.85% |
13.42 |
491.44 |
2.08% |
--- |
17 |
603611 |
诺力股份 |
1.78% |
25.00 |
473.25 |
2.00% |
--- |
18 |
688018 |
乐鑫科技 |
1.55% |
4.00 |
411.80 |
1.74% |
--- |
19 |
300394 |
天孚通信 |
1.37% |
4.00 |
366.08 |
1.55% |
--- |
20 |
688628 |
优利德 |
1.33% |
9.00 |
354.60 |
1.50% |
--- |
21 |
300502 |
新易盛 |
1.30% |
7.00 |
345.24 |
1.46% |
--- |
22 |
600048 |
保利发展 |
1.12% |
30.00 |
297.00 |
1.26% |
--- |
23 |
603309 |
维力医疗 |
1.07% |
20.00 |
284.60 |
1.20% |
--- |
24 |
01177 |
中国生物制药 |
1.06% |
90.00 |
283.01 |
1.20% |
--- |
25 |
688777 |
中控技术 |
0.99% |
5.80 |
263.03 |
1.11% |
--- |
26 |
002920 |
德赛西威 |
0.97% |
2.00 |
259.02 |
1.09% |
--- |
27 |
603606 |
东方电缆 |
0.96% |
6.00 |
256.50 |
1.08% |
--- |
28 |
00317 |
中船防务 |
0.96% |
27.00 |
254.96 |
1.08% |
--- |
29 |
09868 |
小鹏汽车-W |
0.96% |
5.00 |
256.91 |
1.09% |
--- |
30 |
002351 |
漫步者 |
0.93% |
14.00 |
247.38 |
1.05% |
--- |
31 |
300679 |
电连技术 |
0.93% |
6.00 |
248.93 |
1.05% |
--- |
32 |
603055 |
台华新材 |
0.90% |
20.00 |
240.80 |
1.02% |
--- |
33 |
002463 |
沪电股份 |
0.83% |
10.00 |
221.20 |
0.93% |
--- |
34 |
688293 |
奥浦迈 |
0.83% |
4.00 |
220.68 |
0.93% |
--- |
35 |
02313 |
申洲国际 |
0.82% |
3.00 |
218.58 |
0.92% |
--- |
36 |
601567 |
三星医疗 |
0.77% |
10.00 |
205.00 |
0.87% |
--- |
37 |
02005 |
石四药集团 |
0.76% |
45.00 |
201.45 |
0.85% |
--- |
38 |
02202 |
万科企业 |
0.74% |
30.00 |
196.29 |
0.83% |
--- |
39 |
688025 |
杰普特 |
0.70% |
2.00 |
185.10 |
0.78% |
--- |
40 |
603986 |
兆易创新 |
0.69% |
2.00 |
184.78 |
0.78% |
--- |
41 |
002601 |
龙佰集团 |
0.64% |
10.00 |
171.30 |
0.72% |
--- |
42 |
600985 |
淮北矿业 |
0.62% |
10.00 |
166.30 |
0.70% |
--- |
43 |
600258 |
首旅酒店 |
0.59% |
10.00 |
156.20 |
0.66% |
--- |
44 |
601138 |
工业富联 |
0.57% |
10.00 |
151.20 |
0.64% |
--- |
45 |
002567 |
唐人神 |
0.56% |
20.00 |
150.00 |
0.63% |
--- |
46 |
02273 |
固生堂 |
0.52% |
3.01 |
137.48 |
0.58% |
--- |
47 |
601636 |
旗滨集团 |
0.51% |
20.00 |
136.80 |
0.58% |
--- |
48 |
02269 |
药明生物 |
0.50% |
5.00 |
134.12 |
0.57% |
--- |
49 |
300223 |
北京君正 |
0.49% |
2.00 |
129.30 |
0.55% |
--- |
50 |
06862 |
海底捞 |
0.49% |
10.00 |
131.76 |
0.56% |
--- |
51 |
301230 |
泓博医药 |
0.45% |
3.33 |
119.07 |
0.50% |
--- |
52 |
688112 |
鼎阳科技 |
0.45% |
2.98 |
119.32 |
0.50% |
--- |
53 |
688208 |
道通科技 |
0.45% |
5.00 |
118.75 |
0.50% |
--- |
54 |
000725 |
京东方A |
0.44% |
30.00 |
117.00 |
0.49% |
--- |
55 |
603658 |
安图生物 |
0.43% |
2.00 |
114.02 |
0.48% |
--- |
56 |
00960 |
龙湖集团 |
0.43% |
10.00 |
113.28 |
0.48% |
--- |
57 |
01378 |
中国宏桥 |
0.43% |
20.00 |
115.81 |
0.49% |
--- |
58 |
002876 |
三利谱 |
0.41% |
3.00 |
110.31 |
0.47% |
--- |
59 |
688321 |
微芯生物 |
0.41% |
5.00 |
109.75 |
0.46% |
--- |
60 |
688768 |
容知日新 |
0.41% |
2.96 |
108.96 |
0.46% |
--- |
61 |
688266 |
泽璟制药 |
0.40% |
2.00 |
105.88 |
0.45% |
--- |
62 |
603345 |
安井食品 |
0.39% |
1.00 |
104.61 |
0.44% |
--- |
63 |
600522 |
中天科技 |
0.38% |
8.00 |
99.92 |
0.42% |
--- |
64 |
688121 |
卓然股份 |
0.38% |
5.00 |
101.15 |
0.43% |
--- |
65 |
688521 |
芯原股份 |
0.38% |
2.00 |
99.92 |
0.42% |
--- |
66 |
688702 |
盛科通信 |
0.38% |
2.00 |
101.90 |
0.43% |
--- |
67 |
000977 |
浪潮信息 |
0.37% |
3.00 |
99.60 |
0.42% |
--- |
68 |
688031 |
星环科技 |
0.37% |
1.50 |
97.61 |
0.41% |
--- |
69 |
09896 |
名创优品 |
0.37% |
2.70 |
98.24 |
0.42% |
--- |
70 |
300031 |
宝通科技 |
0.35% |
5.00 |
92.70 |
0.39% |
--- |
71 |
02331 |
李宁 |
0.28% |
4.00 |
75.76 |
0.32% |
--- |
72 |
03900 |
绿城中国 |
0.27% |
10.00 |
72.04 |
0.30% |
--- |
73 |
002605 |
姚记科技 |
0.25% |
3.00 |
66.66 |
0.28% |
--- |
74 |
300188 |
国投智能 |
0.24% |
4.00 |
64.08 |
0.27% |
--- |
75 |
000733 |
振华科技 |
0.22% |
1.00 |
58.84 |
0.25% |
--- |
76 |
000938 |
紫光股份 |
0.22% |
3.00 |
58.05 |
0.25% |
--- |
77 |
603197 |
保隆科技 |
0.21% |
1.00 |
56.40 |
0.24% |
--- |
78 |
600685 |
中船防务 |
0.19% |
1.99 |
50.94 |
0.22% |
--- |
79 |
00123 |
越秀地产 |
0.19% |
9.00 |
51.87 |
0.22% |
--- |
80 |
603296 |
华勤技术 |
0.18% |
0.60 |
47.93 |
0.20% |
--- |
81 |
02162 |
康诺亚-B |
0.18% |
1.10 |
48.94 |
0.21% |
--- |
82 |
06979 |
珍酒李渡 |
0.17% |
5.00 |
44.50 |
0.19% |
--- |
83 |
301165 |
锐捷网络 |
0.14% |
1.00 |
37.89 |
0.16% |
--- |
84 |
001286 |
陕西能源 |
0.12% |
3.77 |
32.21 |
0.14% |
--- |
85 |
688469 |
芯联集成 |
0.07% |
3.54 |
17.77 |
0.08% |
--- |
86 |
688271 |
联影医疗 |
0.06% |
0.12 |
16.14 |
0.07% |
--- |
87 |
688439 |
振华风光 |
0.06% |
0.18 |
16.01 |
0.07% |
--- |
88 |
301168 |
通灵股份 |
0.05% |
0.28 |
13.02 |
0.06% |
--- |
89 |
301325 |
曼恩斯特 |
0.05% |
0.16 |
12.34 |
0.05% |
--- |
90 |
301516 |
中远通 |
0.05% |
0.60 |
12.45 |
0.05% |
--- |
91 |
688147 |
微导纳米 |
0.05% |
0.33 |
12.92 |
0.05% |
--- |
92 |
688400 |
凌云光 |
0.05% |
0.48 |
12.94 |
0.05% |
--- |
93 |
688472 |
阿特斯 |
0.05% |
0.98 |
12.39 |
0.05% |
--- |
94 |
688478 |
晶升股份 |
0.05% |
0.26 |
13.35 |
0.06% |
--- |
95 |
688548 |
广钢气体 |
0.05% |
1.09 |
14.24 |
0.06% |
--- |
96 |
301517 |
陕西华达 |
0.04% |
0.17 |
9.43 |
0.04% |
--- |
97 |
688236 |
春立医疗 |
0.04% |
0.38 |
10.00 |
0.04% |
--- |
98 |
688283 |
坤恒顺维 |
0.04% |
0.16 |
10.95 |
0.05% |
--- |
99 |
688372 |
伟测科技 |
0.04% |
0.15 |
11.59 |
0.05% |
--- |
100 |
688376 |
美埃科技 |
0.04% |
0.27 |
10.13 |
0.04% |
--- |
101 |
688515 |
裕太微 |
0.04% |
0.12 |
11.81 |
0.05% |
--- |
102 |
688563 |
航材股份 |
0.04% |
0.19 |
11.57 |
0.05% |
--- |
103 |
688603 |
天承科技 |
0.04% |
0.14 |
10.42 |
0.04% |
--- |
104 |
688697 |
纽威数控 |
0.04% |
0.58 |
10.99 |
0.05% |
--- |
105 |
301138 |
华研精机 |
0.03% |
0.28 |
8.26 |
0.03% |
--- |
106 |
301161 |
唯万密封 |
0.03% |
0.35 |
7.00 |
0.03% |
--- |
107 |
301179 |
泽宇智能 |
0.03% |
0.35 |
9.02 |
0.04% |
--- |
108 |
301182 |
凯旺科技 |
0.03% |
0.29 |
6.86 |
0.03% |
--- |
109 |
301190 |
善水科技 |
0.03% |
0.37 |
7.11 |
0.03% |
--- |
110 |
301300 |
远翔新材 |
0.03% |
0.21 |
6.66 |
0.03% |
--- |
111 |
301306 |
西测测试 |
0.03% |
0.21 |
8.48 |
0.04% |
--- |
112 |
301328 |
维峰电子 |
0.03% |
0.16 |
7.90 |
0.03% |
--- |
113 |
301337 |
亚华电子 |
0.03% |
0.23 |
7.10 |
0.03% |
--- |
114 |
301358 |
湖南裕能 |
0.03% |
0.27 |
9.20 |
0.04% |
--- |
115 |
301360 |
荣旗科技 |
0.03% |
0.09 |
8.46 |
0.04% |
--- |
116 |
301367 |
怡和嘉业 |
0.03% |
0.06 |
7.67 |
0.03% |
--- |
117 |
301393 |
昊帆生物 |
0.03% |
0.11 |
6.67 |
0.03% |
--- |
118 |
688061 |
灿瑞科技 |
0.03% |
0.17 |
6.70 |
0.03% |
--- |
119 |
688084 |
晶品特装 |
0.03% |
0.10 |
7.50 |
0.03% |
--- |
120 |
688141 |
杰华特 |
0.03% |
0.32 |
8.94 |
0.04% |
--- |
121 |
688143 |
长盈通 |
0.03% |
0.25 |
8.78 |
0.04% |
--- |
122 |
688247 |
宣泰医药 |
0.03% |
0.72 |
7.86 |
0.03% |
--- |
123 |
688259 |
创耀科技 |
0.03% |
0.12 |
7.95 |
0.03% |
--- |
124 |
688334 |
西高院 |
0.03% |
0.52 |
9.07 |
0.04% |
--- |
125 |
688409 |
富创精密 |
0.03% |
0.12 |
9.26 |
0.04% |
--- |
126 |
688432 |
有研硅 |
0.03% |
0.74 |
9.11 |
0.04% |
--- |
127 |
688480 |
赛恩斯 |
0.03% |
0.23 |
8.91 |
0.04% |
--- |
128 |
688576 |
西山科技 |
0.03% |
0.09 |
8.77 |
0.04% |
--- |
129 |
688620 |
安凯微 |
0.03% |
0.79 |
9.31 |
0.04% |
--- |
130 |
001270 |
铖昌科技 |
0.02% |
0.08 |
4.99 |
0.02% |
--- |
131 |
001287 |
中电港 |
0.02% |
0.28 |
5.86 |
0.02% |
--- |
132 |
301055 |
张小泉 |
0.02% |
0.35 |
5.11 |
0.02% |
--- |
133 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.65 |
0.02% |
--- |
134 |
301108 |
洁雅股份 |
0.02% |
0.17 |
5.80 |
0.02% |
--- |
135 |
301123 |
奕东电子 |
0.02% |
0.28 |
6.49 |
0.03% |
--- |
136 |
301157 |
华塑科技 |
0.02% |
0.10 |
4.36 |
0.02% |
--- |
137 |
301176 |
逸豪新材 |
0.02% |
0.35 |
5.81 |
0.02% |
--- |
138 |
301196 |
唯科科技 |
0.02% |
0.14 |
4.65 |
0.02% |
--- |
139 |
301198 |
喜悦智行 |
0.02% |
0.44 |
5.36 |
0.02% |
--- |
140 |
301265 |
华新环保 |
0.02% |
0.44 |
4.53 |
0.02% |
--- |
141 |
301520 |
万邦医药 |
0.02% |
0.09 |
5.09 |
0.02% |
--- |
142 |
601061 |
中信金属 |
0.02% |
0.68 |
5.24 |
0.02% |
--- |
143 |
688280 |
精进电动 |
0.02% |
0.80 |
6.10 |
0.03% |
--- |
144 |
688503 |
聚和材料 |
0.02% |
0.08 |
4.55 |
0.02% |
--- |
145 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.27 |
0.02% |
--- |
146 |
688612 |
威迈斯 |
0.02% |
0.15 |
5.94 |
0.03% |
--- |
147 |
688722 |
同益中 |
0.02% |
0.37 |
5.64 |
0.02% |
--- |
148 |
688737 |
中自科技 |
0.02% |
0.19 |
6.27 |
0.03% |
--- |
149 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.44 |
0.01% |
--- |
150 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
151 |
001328 |
登康口腔 |
0.01% |
0.08 |
2.15 |
0.01% |
--- |
152 |
001358 |
兴欣新材 |
0.01% |
0.07 |
3.44 |
0.01% |
--- |
153 |
001360 |
南矿集团 |
0.01% |
0.11 |
1.93 |
0.01% |
--- |
154 |
001367 |
海森药业 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
155 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
156 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.11 |
0.01% |
--- |
157 |
301269 |
华大九天 |
0.01% |
0.03 |
2.88 |
0.01% |
--- |
158 |
301297 |
富乐德 |
0.01% |
0.10 |
2.74 |
0.01% |
--- |
159 |
301368 |
丰立智能 |
0.01% |
0.03 |
1.59 |
0.01% |
--- |
160 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
161 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.62 |
0.01% |
--- |
162 |
601065 |
江盐集团 |
0.01% |
0.19 |
2.20 |
0.01% |
--- |
163 |
601133 |
柏诚股份 |
0.01% |
0.20 |
2.58 |
0.01% |
--- |
164 |
603119 |
浙江荣泰 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
165 |
603125 |
常青科技 |
0.01% |
0.07 |
2.20 |
0.01% |
--- |
166 |
603135 |
中重科技 |
0.01% |
0.20 |
3.22 |
0.01% |
--- |
167 |
603190 |
亚通精工 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
168 |
688267 |
中触媒 |
0.01% |
0.21 |
3.96 |
0.02% |
--- |
169 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.12 |
0.01% |
--- |
170 |
001219 |
青岛食品 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
171 |
001368 |
通达创智 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
172 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
173 |
301130 |
西点药业 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
174 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
175 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
176 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
177 |
301349 |
信德新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
178 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.77 |
0.00% |
--- |
179 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
180 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
181 |
688296 |
和达科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.78% |
6.20 |
1895.52 |
6.81% |
3.00 (48.39%) |
2 |
02005 |
石四药集团 |
4.85% |
345.00 |
1590.42 |
5.72% |
新增 |
3 |
688111 |
金山办公 |
3.60% |
2.50 |
1180.55 |
4.24% |
新增 |
4 |
605377 |
华旺科技 |
2.75% |
50.00 |
902.50 |
3.24% |
新增 |
5 |
605599 |
菜百股份 |
2.74% |
68.00 |
898.28 |
3.23% |
新增 |
6 |
03888 |
金山软件 |
2.60% |
30.00 |
853.29 |
3.07% |
新增 |
7 |
002475 |
立讯精密 |
2.57% |
26.00 |
843.70 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
2.42% |
10.00 |
792.60 |
2.85% |
新增 |
9 |
002517 |
恺英网络 |
2.40% |
50.00 |
787.00 |
2.83% |
新增 |
10 |
688628 |
优利德 |
2.22% |
15.00 |
728.85 |
2.62% |
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 |
00700 |
腾讯控股 |
5.78% |
6.20 |
1895.52 |
6.81% |
3.00 (48.39%) |
2 |
02005 |
石四药集团 |
4.85% |
345.00 |
1590.42 |
5.72% |
新增 |
3 |
688111 |
金山办公 |
3.60% |
2.50 |
1180.55 |
4.24% |
新增 |
4 |
605377 |
华旺科技 |
2.75% |
50.00 |
902.50 |
3.24% |
新增 |
5 |
605599 |
菜百股份 |
2.74% |
68.00 |
898.28 |
3.23% |
新增 |
6 |
03888 |
金山软件 |
2.60% |
30.00 |
853.29 |
3.07% |
新增 |
7 |
002475 |
立讯精密 |
2.57% |
26.00 |
843.70 |
3.03% |
新增 |
8 |
603596 |
伯特利 |
2.42% |
10.00 |
792.60 |
2.85% |
新增 |
9 |
002517 |
恺英网络 |
2.40% |
50.00 |
787.00 |
2.83% |
新增 |
10 |
688628 |
优利德 |
2.22% |
15.00 |
728.85 |
2.62% |
新增 |
11 |
300049 |
福瑞股份 |
1.96% |
28.00 |
644.00 |
2.31% |
--- |
12 |
300573 |
兴齐眼药 |
1.96% |
3.00 |
641.40 |
2.30% |
--- |
13 |
002315 |
焦点科技 |
1.95% |
16.00 |
640.00 |
2.30% |
--- |
14 |
002605 |
姚记科技 |
1.91% |
13.50 |
626.80 |
2.25% |
--- |
15 |
688665 |
四方光电 |
1.70% |
6.00 |
558.72 |
2.01% |
--- |
16 |
002270 |
华明装备 |
1.67% |
50.00 |
547.50 |
1.97% |
--- |
17 |
688018 |
乐鑫科技 |
1.58% |
4.00 |
519.28 |
1.87% |
--- |
18 |
002230 |
科大讯飞 |
1.45% |
7.00 |
475.72 |
1.71% |
--- |
19 |
688036 |
传音控股 |
1.34% |
3.00 |
441.00 |
1.58% |
--- |
20 |
000977 |
浪潮信息 |
1.33% |
9.00 |
436.50 |
1.57% |
--- |
21 |
002351 |
漫步者 |
1.26% |
20.00 |
413.60 |
1.49% |
--- |
22 |
002803 |
吉宏股份 |
1.25% |
20.00 |
409.20 |
1.47% |
--- |
23 |
603611 |
诺力股份 |
1.20% |
15.00 |
395.10 |
1.42% |
--- |
24 |
002472 |
双环传动 |
1.11% |
10.00 |
363.00 |
1.30% |
--- |
25 |
688777 |
中控技术 |
1.11% |
5.80 |
364.12 |
1.31% |
--- |
26 |
300624 |
万兴科技 |
1.07% |
3.00 |
351.45 |
1.26% |
--- |
27 |
301266 |
宇邦新材 |
1.07% |
5.00 |
351.55 |
1.26% |
--- |
28 |
688099 |
晶晨股份 |
1.05% |
4.10 |
345.83 |
1.24% |
--- |
29 |
601800 |
中国交建 |
1.00% |
30.00 |
327.30 |
1.18% |
--- |
30 |
605499 |
东鹏饮料 |
0.97% |
1.85 |
319.87 |
1.15% |
--- |
31 |
300408 |
三环集团 |
0.89% |
10.00 |
293.50 |
1.05% |
--- |
32 |
000690 |
宝新能源 |
0.86% |
40.00 |
280.80 |
1.01% |
--- |
33 |
601600 |
中国铝业 |
0.84% |
50.00 |
274.50 |
0.99% |
--- |
34 |
300502 |
新易盛 |
0.83% |
4.00 |
271.88 |
0.98% |
--- |
35 |
000423 |
东阿阿胶 |
0.81% |
5.00 |
267.25 |
0.96% |
--- |
36 |
301039 |
中集车辆 |
0.81% |
20.00 |
264.60 |
0.95% |
--- |
37 |
688031 |
星环科技 |
0.81% |
2.00 |
266.48 |
0.96% |
--- |
38 |
002291 |
遥望科技 |
0.80% |
20.00 |
262.00 |
0.94% |
--- |
39 |
003021 |
兆威机电 |
0.80% |
3.00 |
263.19 |
0.95% |
--- |
40 |
601816 |
京沪高铁 |
0.80% |
50.00 |
263.00 |
0.95% |
--- |
41 |
000729 |
燕京啤酒 |
0.74% |
19.42 |
242.17 |
0.87% |
--- |
42 |
603076 |
乐惠国际 |
0.73% |
5.00 |
239.05 |
0.86% |
--- |
43 |
688768 |
容知日新 |
0.72% |
2.96 |
236.42 |
0.85% |
--- |
44 |
000521 |
长虹美菱 |
0.70% |
30.00 |
229.20 |
0.82% |
--- |
45 |
603688 |
石英股份 |
0.69% |
2.00 |
227.68 |
0.82% |
--- |
46 |
002222 |
福晶科技 |
0.68% |
8.00 |
221.92 |
0.80% |
--- |
47 |
300394 |
天孚通信 |
0.65% |
2.00 |
213.66 |
0.77% |
--- |
48 |
603986 |
兆易创新 |
0.65% |
2.00 |
212.50 |
0.76% |
--- |
49 |
002463 |
沪电股份 |
0.64% |
10.00 |
209.40 |
0.75% |
--- |
50 |
000988 |
华工科技 |
0.58% |
5.00 |
190.05 |
0.68% |
--- |
51 |
600258 |
首旅酒店 |
0.58% |
10.00 |
189.50 |
0.68% |
--- |
52 |
688121 |
卓然股份 |
0.57% |
5.00 |
187.00 |
0.67% |
--- |
53 |
688256 |
寒武纪 |
0.57% |
1.00 |
188.00 |
0.68% |
--- |
54 |
002244 |
滨江集团 |
0.54% |
20.00 |
176.40 |
0.63% |
--- |
55 |
601636 |
旗滨集团 |
0.53% |
20.00 |
172.40 |
0.62% |
--- |
56 |
603565 |
中谷物流 |
0.49% |
14.80 |
159.84 |
0.57% |
--- |
57 |
688112 |
鼎阳科技 |
0.48% |
2.98 |
157.28 |
0.57% |
--- |
58 |
600158 |
中体产业 |
0.46% |
15.00 |
152.40 |
0.55% |
--- |
59 |
09896 |
名创优品 |
0.46% |
5.00 |
152.36 |
0.55% |
--- |
60 |
688521 |
芯原股份 |
0.44% |
2.00 |
143.84 |
0.52% |
--- |
61 |
002271 |
东方雨虹 |
0.42% |
5.00 |
136.30 |
0.49% |
--- |
62 |
300031 |
宝通科技 |
0.38% |
5.00 |
123.60 |
0.44% |
--- |
63 |
688321 |
微芯生物 |
0.35% |
5.00 |
113.20 |
0.41% |
--- |
64 |
688167 |
炬光科技 |
0.33% |
1.00 |
107.55 |
0.39% |
--- |
65 |
300058 |
蓝色光标 |
0.29% |
10.00 |
96.70 |
0.35% |
--- |
66 |
688266 |
泽璟制药 |
0.28% |
2.00 |
93.10 |
0.33% |
--- |
67 |
300188 |
国投智能 |
0.25% |
4.00 |
83.16 |
0.30% |
--- |
68 |
688012 |
中微公司 |
0.25% |
0.52 |
80.92 |
0.29% |
--- |
69 |
001286 |
陕西能源 |
0.12% |
3.77 |
39.14 |
0.14% |
--- |
70 |
688120 |
华海清科 |
0.09% |
0.12 |
29.44 |
0.11% |
--- |
71 |
301325 |
曼恩斯特 |
0.06% |
0.16 |
18.11 |
0.07% |
--- |
72 |
688439 |
振华风光 |
0.06% |
0.18 |
19.73 |
0.07% |
--- |
73 |
688469 |
芯联集成 |
0.06% |
3.54 |
19.98 |
0.07% |
--- |
74 |
688515 |
裕太微 |
0.06% |
0.12 |
20.51 |
0.07% |
--- |
75 |
301168 |
通灵股份 |
0.05% |
0.28 |
17.57 |
0.06% |
--- |
76 |
688147 |
微导纳米 |
0.05% |
0.33 |
17.49 |
0.06% |
--- |
77 |
688271 |
联影医疗 |
0.05% |
0.12 |
16.26 |
0.06% |
--- |
78 |
688372 |
伟测科技 |
0.05% |
0.11 |
17.41 |
0.06% |
--- |
79 |
688472 |
阿特斯 |
0.05% |
0.98 |
17.88 |
0.06% |
--- |
80 |
688697 |
纽威数控 |
0.05% |
0.58 |
15.08 |
0.05% |
--- |
81 |
301179 |
泽宇智能 |
0.04% |
0.35 |
11.71 |
0.04% |
--- |
82 |
301230 |
泓博医药 |
0.04% |
0.33 |
14.64 |
0.05% |
--- |
83 |
301358 |
湖南裕能 |
0.04% |
0.27 |
11.89 |
0.04% |
--- |
84 |
688141 |
杰华特 |
0.04% |
0.32 |
12.64 |
0.05% |
--- |
85 |
688400 |
凌云光 |
0.04% |
0.48 |
14.61 |
0.05% |
--- |
86 |
688409 |
富创精密 |
0.04% |
0.12 |
12.88 |
0.05% |
--- |
87 |
688432 |
有研硅 |
0.04% |
0.74 |
11.57 |
0.04% |
--- |
88 |
688478 |
晶升股份 |
0.04% |
0.26 |
12.07 |
0.04% |
--- |
89 |
688576 |
西山科技 |
0.04% |
0.09 |
12.02 |
0.04% |
--- |
90 |
301138 |
华研精机 |
0.03% |
0.28 |
10.36 |
0.04% |
--- |
91 |
301306 |
西测测试 |
0.03% |
0.21 |
8.33 |
0.03% |
--- |
92 |
301328 |
维峰电子 |
0.03% |
0.16 |
9.19 |
0.03% |
--- |
93 |
301360 |
荣旗科技 |
0.03% |
0.09 |
9.32 |
0.03% |
--- |
94 |
301367 |
怡和嘉业 |
0.03% |
0.06 |
9.35 |
0.03% |
--- |
95 |
688061 |
灿瑞科技 |
0.03% |
0.17 |
8.85 |
0.03% |
--- |
96 |
688084 |
晶品特装 |
0.03% |
0.10 |
8.69 |
0.03% |
--- |
97 |
688143 |
长盈通 |
0.03% |
0.25 |
9.36 |
0.03% |
--- |
98 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.32 |
0.03% |
--- |
99 |
688247 |
宣泰医药 |
0.03% |
0.72 |
9.12 |
0.03% |
--- |
100 |
688251 |
井松智能 |
0.03% |
0.34 |
10.35 |
0.04% |
--- |
101 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.26 |
0.03% |
--- |
102 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
10.61 |
0.04% |
--- |
103 |
688334 |
西高院 |
0.03% |
0.52 |
9.31 |
0.03% |
--- |
104 |
688376 |
美埃科技 |
0.03% |
0.27 |
10.53 |
0.04% |
--- |
105 |
688503 |
聚和材料 |
0.03% |
0.08 |
8.27 |
0.03% |
--- |
106 |
688620 |
安凯微 |
0.03% |
0.79 |
10.49 |
0.04% |
--- |
107 |
001270 |
铖昌科技 |
0.02% |
0.08 |
6.94 |
0.02% |
--- |
108 |
001287 |
中电港 |
0.02% |
0.28 |
7.63 |
0.03% |
--- |
109 |
301055 |
张小泉 |
0.02% |
0.35 |
5.04 |
0.02% |
--- |
110 |
301062 |
上海艾录 |
0.02% |
0.52 |
5.53 |
0.02% |
--- |
111 |
301108 |
洁雅股份 |
0.02% |
0.17 |
6.08 |
0.02% |
--- |
112 |
301123 |
奕东电子 |
0.02% |
0.28 |
7.06 |
0.03% |
--- |
113 |
301157 |
华塑科技 |
0.02% |
0.10 |
5.68 |
0.02% |
--- |
114 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.00 |
0.03% |
--- |
115 |
301176 |
逸豪新材 |
0.02% |
0.35 |
5.96 |
0.02% |
--- |
116 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.73 |
0.02% |
--- |
117 |
301190 |
善水科技 |
0.02% |
0.37 |
7.04 |
0.03% |
--- |
118 |
301198 |
喜悦智行 |
0.02% |
0.44 |
6.70 |
0.02% |
--- |
119 |
301265 |
华新环保 |
0.02% |
0.44 |
5.13 |
0.02% |
--- |
120 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.66 |
0.02% |
--- |
121 |
301316 |
慧博云通 |
0.02% |
0.36 |
8.19 |
0.03% |
--- |
122 |
301337 |
亚华电子 |
0.02% |
0.23 |
7.88 |
0.03% |
--- |
123 |
601061 |
中信金属 |
0.02% |
0.68 |
5.88 |
0.02% |
--- |
124 |
688280 |
精进电动 |
0.02% |
0.80 |
7.23 |
0.03% |
--- |
125 |
688480 |
赛恩斯 |
0.02% |
0.23 |
7.13 |
0.03% |
--- |
126 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.20 |
0.02% |
--- |
127 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.03% |
--- |
128 |
688722 |
同益中 |
0.02% |
0.37 |
6.84 |
0.02% |
--- |
129 |
688737 |
中自科技 |
0.02% |
0.14 |
5.28 |
0.02% |
--- |
130 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.57 |
0.01% |
--- |
131 |
001314 |
亿道信息 |
0.01% |
0.05 |
2.15 |
0.01% |
--- |
132 |
001328 |
登康口腔 |
0.01% |
0.08 |
2.44 |
0.01% |
--- |
133 |
001360 |
南矿集团 |
0.01% |
0.11 |
1.90 |
0.01% |
--- |
134 |
001367 |
海森药业 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
135 |
301196 |
唯科科技 |
0.01% |
0.14 |
4.59 |
0.02% |
--- |
136 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.15 |
0.01% |
--- |
137 |
301269 |
华大九天 |
0.01% |
0.03 |
3.34 |
0.01% |
--- |
138 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
139 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
140 |
600935 |
华塑股份 |
0.01% |
0.48 |
1.80 |
0.01% |
--- |
141 |
601065 |
江盐集团 |
0.01% |
0.19 |
2.55 |
0.01% |
--- |
142 |
601133 |
柏诚股份 |
0.01% |
0.20 |
2.87 |
0.01% |
--- |
143 |
603125 |
常青科技 |
0.01% |
0.07 |
2.06 |
0.01% |
--- |
144 |
603135 |
中重科技 |
0.01% |
0.20 |
3.96 |
0.01% |
--- |
145 |
603173 |
福斯达 |
0.01% |
0.06 |
1.73 |
0.01% |
--- |
146 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
147 |
688267 |
中触媒 |
0.01% |
0.21 |
4.34 |
0.02% |
--- |
148 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.10 |
0.01% |
--- |
149 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.55 |
0.01% |
--- |
150 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
151 |
001278 |
一彬科技 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
152 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
153 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
154 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
155 |
301130 |
西点药业 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
156 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
157 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
158 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
159 |
301349 |
信德新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
160 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
161 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
162 |
603190 |
亚通精工 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
163 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
164 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
165 |
688296 |
和达科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603198 |
迎驾贡酒 |
4.49% |
20.00 |
1255.60 |
5.30% |
新增 |
2 |
000858 |
五粮液 |
3.87% |
6.00 |
1084.14 |
4.58% |
新增 |
3 |
00839 |
中教控股 |
3.87% |
120.00 |
1082.64 |
4.57% |
新增 |
4 |
605499 |
东鹏饮料 |
3.81% |
6.00 |
1067.40 |
4.50% |
新增 |
5 |
603309 |
维力医疗 |
3.57% |
49.99 |
998.88 |
4.22% |
-10.00 (-20.00%) |
6 |
00960 |
龙湖集团 |
3.49% |
45.00 |
976.79 |
4.12% |
新增 |
7 |
00700 |
腾讯控股 |
3.41% |
3.20 |
954.73 |
4.03% |
新增 |
8 |
603517 |
绝味食品 |
3.27% |
15.00 |
916.35 |
3.87% |
新增 |
9 |
01024 |
快手-W |
3.24% |
14.30 |
907.58 |
3.83% |
新增 |
10 |
03690 |
美团-W |
2.79% |
5.00 |
780.27 |
3.29% |
-9.75 (-195.00%) |
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 |
603198 |
迎驾贡酒 |
4.49% |
20.00 |
1255.60 |
5.30% |
新增 |
2 |
000858 |
五粮液 |
3.87% |
6.00 |
1084.14 |
4.58% |
新增 |
3 |
00839 |
中教控股 |
3.87% |
120.00 |
1082.64 |
4.57% |
新增 |
4 |
605499 |
东鹏饮料 |
3.81% |
6.00 |
1067.40 |
4.50% |
新增 |
5 |
603309 |
维力医疗 |
3.57% |
49.99 |
998.88 |
4.22% |
-10.00 (-20.00%) |
6 |
00960 |
龙湖集团 |
3.49% |
45.00 |
976.79 |
4.12% |
新增 |
7 |
00700 |
腾讯控股 |
3.41% |
3.20 |
954.73 |
4.03% |
新增 |
8 |
603517 |
绝味食品 |
3.27% |
15.00 |
916.35 |
3.87% |
新增 |
9 |
01024 |
快手-W |
3.24% |
14.30 |
907.58 |
3.83% |
新增 |
10 |
03690 |
美团-W |
2.79% |
5.00 |
780.27 |
3.29% |
-9.75 (-195.00%) |
11 |
300759 |
康龙化成 |
2.67% |
11.00 |
748.00 |
3.16% |
--- |
12 |
600050 |
中国联通 |
2.40% |
150.00 |
672.00 |
2.84% |
--- |
13 |
01548 |
金斯瑞生物科技 |
2.30% |
29.00 |
643.74 |
2.72% |
--- |
14 |
300049 |
福瑞股份 |
2.18% |
25.00 |
610.75 |
2.58% |
--- |
15 |
01458 |
周黑鸭 |
2.16% |
120.15 |
603.17 |
2.55% |
--- |
16 |
09926 |
康方生物 |
2.06% |
15.00 |
576.16 |
2.43% |
--- |
17 |
002493 |
荣盛石化 |
1.96% |
44.68 |
549.56 |
2.32% |
--- |
18 |
02269 |
药明生物 |
1.91% |
10.00 |
534.62 |
2.26% |
--- |
19 |
00123 |
越秀地产 |
1.81% |
60.00 |
506.48 |
2.14% |
--- |
20 |
601888 |
中国中免 |
1.54% |
2.00 |
432.06 |
1.82% |
--- |
21 |
600096 |
云天化 |
1.50% |
20.00 |
420.80 |
1.78% |
--- |
22 |
600009 |
上海机场 |
1.44% |
7.00 |
403.97 |
1.70% |
--- |
23 |
02007 |
碧桂园 |
1.28% |
150.00 |
357.75 |
1.51% |
--- |
24 |
002415 |
海康威视 |
1.24% |
10.00 |
346.80 |
1.46% |
--- |
25 |
300015 |
爱尔眼科 |
1.11% |
10.00 |
310.70 |
1.31% |
--- |
26 |
02096 |
先声药业 |
1.11% |
30.00 |
311.39 |
1.31% |
--- |
27 |
605186 |
健麾信息 |
1.08% |
10.00 |
301.00 |
1.27% |
--- |
28 |
03759 |
康龙化成 |
1.04% |
6.00 |
290.22 |
1.22% |
--- |
29 |
688700 |
东威科技 |
1.02% |
2.00 |
286.30 |
1.21% |
--- |
30 |
02899 |
紫金矿业 |
1.01% |
30.00 |
283.52 |
1.20% |
--- |
31 |
002992 |
宝明科技 |
0.96% |
4.82 |
267.51 |
1.13% |
--- |
32 |
002568 |
百润股份 |
0.94% |
7.01 |
261.74 |
1.10% |
--- |
33 |
600989 |
宝丰能源 |
0.86% |
20.00 |
241.40 |
1.02% |
--- |
34 |
002270 |
华明装备 |
0.83% |
30.00 |
231.00 |
0.97% |
--- |
35 |
688050 |
爱博医疗 |
0.82% |
1.00 |
230.70 |
0.97% |
--- |
36 |
00762 |
中国联通 |
0.77% |
50.00 |
215.72 |
0.91% |
--- |
37 |
000729 |
燕京啤酒 |
0.74% |
19.42 |
206.24 |
0.87% |
--- |
38 |
000423 |
东阿阿胶 |
0.73% |
5.00 |
203.50 |
0.86% |
--- |
39 |
603883 |
老百姓 |
0.72% |
4.99 |
202.07 |
0.85% |
--- |
40 |
688138 |
清溢光电 |
0.65% |
10.00 |
182.00 |
0.77% |
--- |
41 |
002271 |
东方雨虹 |
0.60% |
5.00 |
167.85 |
0.71% |
--- |
42 |
002223 |
鱼跃医疗 |
0.57% |
5.00 |
159.30 |
0.67% |
--- |
43 |
002793 |
罗欣药业 |
0.55% |
20.00 |
153.40 |
0.65% |
--- |
44 |
00817 |
中国金茂 |
0.54% |
100.00 |
150.07 |
0.63% |
--- |
45 |
300687 |
赛意信息 |
0.53% |
5.00 |
147.50 |
0.62% |
--- |
46 |
02318 |
中国平安 |
0.49% |
3.00 |
138.41 |
0.58% |
--- |
47 |
06098 |
碧桂园服务 |
0.48% |
7.70 |
133.71 |
0.56% |
--- |
48 |
002895 |
川恒股份 |
0.47% |
5.00 |
130.35 |
0.55% |
--- |
49 |
00175 |
吉利汽车 |
0.36% |
10.00 |
101.83 |
0.43% |
--- |
50 |
688075 |
安旭生物 |
0.30% |
0.98 |
82.95 |
0.35% |
--- |
51 |
688266 |
泽璟制药 |
0.30% |
2.00 |
83.40 |
0.35% |
--- |
52 |
02313 |
申洲国际 |
0.28% |
1.00 |
78.43 |
0.33% |
--- |
53 |
600732 |
爱旭股份 |
0.27% |
2.00 |
75.64 |
0.32% |
--- |
54 |
09618 |
京东集团-SW |
0.26% |
0.37 |
72.58 |
0.31% |
--- |
55 |
600256 |
广汇能源 |
0.16% |
5.00 |
45.10 |
0.19% |
--- |
56 |
301168 |
通灵股份 |
0.07% |
0.28 |
20.42 |
0.09% |
--- |
57 |
688271 |
联影医疗 |
0.07% |
0.12 |
20.85 |
0.09% |
--- |
58 |
688439 |
振华风光 |
0.07% |
0.18 |
20.64 |
0.09% |
--- |
59 |
688120 |
华海清科 |
0.06% |
0.08 |
17.60 |
0.07% |
--- |
60 |
301367 |
怡和嘉业 |
0.05% |
0.06 |
13.56 |
0.06% |
--- |
61 |
688141 |
杰华特 |
0.05% |
0.32 |
15.35 |
0.06% |
--- |
62 |
688697 |
纽威数控 |
0.05% |
0.58 |
13.31 |
0.06% |
--- |
63 |
301230 |
泓博医药 |
0.04% |
0.23 |
12.32 |
0.05% |
--- |
64 |
688061 |
灿瑞科技 |
0.04% |
0.11 |
10.50 |
0.04% |
--- |
65 |
688231 |
隆达股份 |
0.04% |
0.30 |
10.73 |
0.05% |
--- |
66 |
688247 |
宣泰医药 |
0.04% |
0.72 |
11.98 |
0.05% |
--- |
67 |
688251 |
井松智能 |
0.04% |
0.34 |
10.08 |
0.04% |
--- |
68 |
688372 |
伟测科技 |
0.04% |
0.11 |
10.83 |
0.05% |
--- |
69 |
688400 |
凌云光 |
0.04% |
0.48 |
12.11 |
0.05% |
--- |
70 |
688409 |
富创精密 |
0.04% |
0.12 |
11.31 |
0.05% |
--- |
71 |
301161 |
唯万密封 |
0.03% |
0.35 |
8.07 |
0.03% |
--- |
72 |
301179 |
泽宇智能 |
0.03% |
0.19 |
7.37 |
0.03% |
--- |
73 |
301198 |
喜悦智行 |
0.03% |
0.34 |
8.23 |
0.03% |
--- |
74 |
301296 |
新巨丰 |
0.03% |
0.59 |
9.02 |
0.04% |
--- |
75 |
301306 |
西测测试 |
0.03% |
0.21 |
9.24 |
0.04% |
--- |
76 |
301328 |
维峰电子 |
0.03% |
0.11 |
8.63 |
0.04% |
--- |
77 |
688084 |
晶品特装 |
0.03% |
0.10 |
8.27 |
0.03% |
--- |
78 |
688143 |
长盈通 |
0.03% |
0.19 |
8.91 |
0.04% |
--- |
79 |
688147 |
微导纳米 |
0.03% |
0.33 |
7.92 |
0.03% |
--- |
80 |
688236 |
春立医疗 |
0.03% |
0.38 |
9.05 |
0.04% |
--- |
81 |
688259 |
创耀科技 |
0.03% |
0.12 |
8.78 |
0.04% |
--- |
82 |
688267 |
中触媒 |
0.03% |
0.21 |
7.63 |
0.03% |
--- |
83 |
688283 |
坤恒顺维 |
0.03% |
0.16 |
9.25 |
0.04% |
--- |
84 |
688291 |
金橙子 |
0.03% |
0.37 |
9.55 |
0.04% |
--- |
85 |
688376 |
美埃科技 |
0.03% |
0.27 |
8.34 |
0.04% |
--- |
86 |
688432 |
有研硅 |
0.03% |
0.74 |
9.77 |
0.04% |
--- |
87 |
688498 |
源杰科技 |
0.03% |
0.07 |
7.98 |
0.03% |
--- |
88 |
688503 |
聚和材料 |
0.03% |
0.06 |
8.54 |
0.04% |
--- |
89 |
001270 |
铖昌科技 |
0.02% |
0.06 |
6.93 |
0.03% |
--- |
90 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
91 |
301055 |
张小泉 |
0.02% |
0.35 |
5.39 |
0.02% |
--- |
92 |
301108 |
洁雅股份 |
0.02% |
0.17 |
5.67 |
0.02% |
--- |
93 |
301123 |
奕东电子 |
0.02% |
0.28 |
6.06 |
0.03% |
--- |
94 |
301138 |
华研精机 |
0.02% |
0.28 |
6.77 |
0.03% |
--- |
95 |
301176 |
逸豪新材 |
0.02% |
0.35 |
6.04 |
0.03% |
--- |
96 |
301182 |
凯旺科技 |
0.02% |
0.29 |
5.52 |
0.02% |
--- |
97 |
301190 |
善水科技 |
0.02% |
0.37 |
6.74 |
0.03% |
--- |
98 |
301196 |
唯科科技 |
0.02% |
0.14 |
4.54 |
0.02% |
--- |
99 |
301265 |
华新环保 |
0.02% |
0.44 |
5.36 |
0.02% |
--- |
100 |
301300 |
远翔新材 |
0.02% |
0.21 |
6.37 |
0.03% |
--- |
101 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.03% |
--- |
102 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.03% |
--- |
103 |
688255 |
凯尔达 |
0.02% |
0.16 |
4.24 |
0.02% |
--- |
104 |
688280 |
精进电动 |
0.02% |
0.80 |
6.28 |
0.03% |
--- |
105 |
688480 |
赛恩斯 |
0.02% |
0.23 |
5.09 |
0.02% |
--- |
106 |
688553 |
汇宇制药 |
0.02% |
0.35 |
5.43 |
0.02% |
--- |
107 |
688722 |
同益中 |
0.02% |
0.37 |
6.66 |
0.03% |
--- |
108 |
688737 |
中自科技 |
0.02% |
0.14 |
5.12 |
0.02% |
--- |
109 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.51 |
0.01% |
--- |
110 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
111 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.62 |
0.01% |
--- |
112 |
301062 |
上海艾录 |
0.01% |
0.52 |
4.08 |
0.02% |
--- |
113 |
301215 |
中汽股份 |
0.01% |
0.34 |
1.77 |
0.01% |
--- |
114 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
115 |
301269 |
华大九天 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
116 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.16 |
0.01% |
--- |
117 |
605555 |
德昌股份 |
0.01% |
0.09 |
1.86 |
0.01% |
--- |
118 |
688701 |
卓锦股份 |
0.01% |
0.23 |
1.92 |
0.01% |
--- |
119 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.01% |
--- |
121 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301127 |
天源环保 |
0.00% |
0.14 |
1.38 |
0.01% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
127 |
301256 |
华融化学 |
0.00% |
0.14 |
1.21 |
0.01% |
--- |
128 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
129 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
131 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.06 |
0.00% |
--- |
132 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.26 |
0.01% |
--- |
133 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
134 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
135 |
688296 |
和达科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
7.85% |
14.75 |
2209.19 |
9.41% |
0.00 (0.00%) |
2 |
301101 |
明月镜片 |
5.26% |
25.77 |
1480.58 |
6.31% |
17.78 (68.97%) |
3 |
601869 |
长飞光纤 |
4.79% |
32.00 |
1347.52 |
5.74% |
新增 |
4 |
603309 |
维力医疗 |
4.32% |
59.99 |
1216.68 |
5.18% |
新增 |
5 |
600988 |
赤峰黄金 |
3.60% |
50.00 |
1014.00 |
4.32% |
新增 |
6 |
688089 |
嘉必优 |
3.19% |
23.00 |
898.38 |
3.83% |
新增 |
7 |
300595 |
欧普康视 |
2.94% |
20.00 |
826.00 |
3.52% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
23.00 |
745.89 |
3.18% |
新增 |
9 |
600009 |
上海机场 |
2.46% |
12.00 |
693.36 |
2.95% |
新增 |
10 |
603833 |
欧派家居 |
2.42% |
5.99 |
680.79 |
2.90% |
1.54 (25.74%) |
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 |
03690 |
美团-W |
7.85% |
14.75 |
2209.19 |
9.41% |
0.00 (0.00%) |
2 |
301101 |
明月镜片 |
5.26% |
25.77 |
1480.58 |
6.31% |
17.78 (68.97%) |
3 |
601869 |
长飞光纤 |
4.79% |
32.00 |
1347.52 |
5.74% |
新增 |
4 |
603309 |
维力医疗 |
4.32% |
59.99 |
1216.68 |
5.18% |
新增 |
5 |
600988 |
赤峰黄金 |
3.60% |
50.00 |
1014.00 |
4.32% |
新增 |
6 |
688089 |
嘉必优 |
3.19% |
23.00 |
898.38 |
3.83% |
新增 |
7 |
300595 |
欧普康视 |
2.94% |
20.00 |
826.00 |
3.52% |
新增 |
8 |
000651 |
格力电器 |
2.65% |
23.00 |
745.89 |
3.18% |
新增 |
9 |
600009 |
上海机场 |
2.46% |
12.00 |
693.36 |
2.95% |
新增 |
10 |
603833 |
欧派家居 |
2.42% |
5.99 |
680.79 |
2.90% |
1.54 (25.74%) |
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 |
03690 |
美团-W |
7.53% |
14.75 |
2449.65 |
8.98% |
7.34 (49.76%) |
2 |
600519 |
贵州茅台 |
5.34% |
0.85 |
1738.25 |
6.37% |
0.15 (17.65%) |
3 |
03800 |
协鑫科技 |
4.42% |
444.00 |
1439.08 |
5.28% |
新增 |
4 |
002572 |
索菲亚 |
4.11% |
48.60 |
1336.50 |
4.90% |
新增 |
5 |
00884 |
旭辉控股集团 |
4.07% |
393.12 |
1324.60 |
4.86% |
15.12 (3.85%) |
6 |
01211 |
比亚迪股份 |
2.48% |
3.00 |
805.59 |
2.95% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.26% |
69.88 |
736.54 |
2.70% |
新增 |
8 |
02238 |
广汽集团 |
2.19% |
109.60 |
711.40 |
2.61% |
新增 |
9 |
603833 |
欧派家居 |
2.06% |
4.45 |
670.53 |
2.46% |
新增 |
10 |
00285 |
比亚迪电子 |
1.95% |
30.00 |
634.98 |
2.33% |
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 |
03690 |
美团-W |
7.53% |
14.75 |
2449.65 |
8.98% |
7.34 (49.76%) |
2 |
600519 |
贵州茅台 |
5.34% |
0.85 |
1738.25 |
6.37% |
0.15 (17.65%) |
3 |
03800 |
协鑫科技 |
4.42% |
444.00 |
1439.08 |
5.28% |
新增 |
4 |
002572 |
索菲亚 |
4.11% |
48.60 |
1336.50 |
4.90% |
新增 |
5 |
00884 |
旭辉控股集团 |
4.07% |
393.12 |
1324.60 |
4.86% |
15.12 (3.85%) |
6 |
01211 |
比亚迪股份 |
2.48% |
3.00 |
805.59 |
2.95% |
0.00 (0.00%) |
7 |
600256 |
广汇能源 |
2.26% |
69.88 |
736.54 |
2.70% |
新增 |
8 |
02238 |
广汽集团 |
2.19% |
109.60 |
711.40 |
2.61% |
新增 |
9 |
603833 |
欧派家居 |
2.06% |
4.45 |
670.53 |
2.46% |
新增 |
10 |
00285 |
比亚迪电子 |
1.95% |
30.00 |
634.98 |
2.33% |
新增 |
11 |
01024 |
快手-W |
1.90% |
8.28 |
618.88 |
2.27% |
--- |
12 |
601058 |
赛轮轮胎 |
1.73% |
50.00 |
563.50 |
2.07% |
--- |
13 |
000733 |
振华科技 |
1.67% |
4.00 |
543.88 |
1.99% |
--- |
14 |
002179 |
中航光电 |
1.45% |
7.48 |
473.38 |
1.74% |
--- |
15 |
603260 |
合盛硅业 |
1.45% |
4.00 |
471.84 |
1.73% |
--- |
16 |
301101 |
明月镜片 |
1.26% |
8.00 |
410.42 |
1.51% |
--- |
17 |
002056 |
横店东磁 |
1.23% |
15.00 |
399.30 |
1.46% |
--- |
18 |
603733 |
仙鹤股份 |
1.23% |
15.00 |
399.00 |
1.46% |
--- |
19 |
600827 |
百联股份 |
1.22% |
30.00 |
396.30 |
1.45% |
--- |
20 |
002791 |
坚朗五金 |
1.20% |
3.00 |
389.16 |
1.43% |
--- |
21 |
600309 |
万华化学 |
1.19% |
4.00 |
387.96 |
1.42% |
--- |
22 |
02331 |
李宁 |
1.19% |
6.25 |
388.58 |
1.43% |
--- |
23 |
000729 |
燕京啤酒 |
1.17% |
39.42 |
380.80 |
1.40% |
--- |
24 |
600031 |
三一重工 |
1.17% |
20.00 |
381.20 |
1.40% |
--- |
25 |
300487 |
蓝晓科技 |
1.12% |
6.00 |
366.00 |
1.34% |
--- |
26 |
300969 |
恒帅股份 |
1.04% |
4.00 |
338.34 |
1.24% |
--- |
27 |
688700 |
东威科技 |
1.02% |
4.00 |
333.36 |
1.22% |
--- |
28 |
600875 |
东方电气 |
1.01% |
20.00 |
329.00 |
1.21% |
--- |
29 |
300986 |
志特新材 |
0.95% |
8.40 |
309.00 |
1.13% |
--- |
30 |
300879 |
大叶股份 |
0.94% |
13.05 |
304.85 |
1.12% |
--- |
31 |
600153 |
建发股份 |
0.94% |
23.31 |
304.66 |
1.12% |
--- |
32 |
00700 |
腾讯控股 |
0.93% |
1.00 |
303.08 |
1.11% |
--- |
33 |
300320 |
海达股份 |
0.92% |
20.00 |
300.18 |
1.10% |
--- |
34 |
688598 |
金博股份 |
0.91% |
1.00 |
294.70 |
1.08% |
--- |
35 |
601952 |
苏垦农发 |
0.86% |
20.00 |
279.80 |
1.03% |
--- |
36 |
688122 |
西部超导 |
0.85% |
3.00 |
276.60 |
1.01% |
--- |
37 |
600941 |
中国移动 |
0.81% |
4.37 |
263.22 |
0.97% |
--- |
38 |
600801 |
华新水泥 |
0.79% |
13.15 |
256.56 |
0.94% |
--- |
39 |
002466 |
天齐锂业 |
0.77% |
2.00 |
249.60 |
0.92% |
--- |
40 |
600522 |
中天科技 |
0.71% |
10.00 |
231.00 |
0.85% |
--- |
41 |
688533 |
上声电子 |
0.66% |
3.00 |
214.32 |
0.79% |
--- |
42 |
000683 |
远兴能源 |
0.65% |
20.00 |
210.20 |
0.77% |
--- |
43 |
00688 |
中国海外发展 |
0.64% |
9.75 |
206.78 |
0.76% |
--- |
44 |
601975 |
招商南油 |
0.60% |
48.65 |
196.06 |
0.72% |
--- |
45 |
03998 |
波司登 |
0.57% |
44.20 |
184.08 |
0.68% |
--- |
46 |
000887 |
中鼎股份 |
0.56% |
10.00 |
182.40 |
0.67% |
--- |
47 |
603477 |
巨星农牧 |
0.55% |
7.40 |
177.45 |
0.65% |
--- |
48 |
600872 |
中炬高新 |
0.53% |
5.00 |
173.05 |
0.63% |
--- |
49 |
06049 |
保利物业 |
0.53% |
4.00 |
171.04 |
0.63% |
--- |
50 |
002352 |
顺丰控股 |
0.51% |
3.00 |
167.43 |
0.61% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
6.00 |
162.00 |
0.59% |
--- |
52 |
02005 |
石四药集团 |
0.50% |
45.40 |
162.68 |
0.60% |
--- |
53 |
603369 |
今世缘 |
0.47% |
3.00 |
153.00 |
0.56% |
--- |
54 |
603197 |
保隆科技 |
0.45% |
3.00 |
147.57 |
0.54% |
--- |
55 |
300894 |
火星人 |
0.40% |
3.50 |
130.74 |
0.48% |
--- |
56 |
600809 |
山西汾酒 |
0.40% |
0.40 |
129.92 |
0.48% |
--- |
57 |
00123 |
越秀地产 |
0.39% |
14.70 |
126.47 |
0.46% |
--- |
58 |
000625 |
长安汽车 |
0.37% |
7.00 |
121.24 |
0.44% |
--- |
59 |
00027 |
银河娱乐 |
0.37% |
3.00 |
120.07 |
0.44% |
--- |
60 |
06169 |
宇华教育 |
0.37% |
100.00 |
118.87 |
0.44% |
--- |
61 |
000059 |
华锦股份 |
0.36% |
20.00 |
118.40 |
0.43% |
--- |
62 |
603348 |
文灿股份 |
0.33% |
2.00 |
107.20 |
0.39% |
--- |
63 |
01995 |
旭辉永升服务 |
0.30% |
11.60 |
99.20 |
0.36% |
--- |
64 |
300443 |
金雷股份 |
0.28% |
2.00 |
91.16 |
0.33% |
--- |
65 |
03900 |
绿城中国 |
0.27% |
6.30 |
87.60 |
0.32% |
--- |
66 |
09618 |
京东集团-SW |
0.25% |
0.37 |
79.77 |
0.29% |
--- |
67 |
688707 |
振华新材 |
0.19% |
0.81 |
61.52 |
0.23% |
--- |
68 |
688032 |
禾迈股份 |
0.11% |
0.04 |
36.67 |
0.13% |
--- |
69 |
301099 |
雅创电子 |
0.09% |
0.35 |
29.30 |
0.11% |
--- |
70 |
301122 |
采纳股份 |
0.06% |
0.25 |
18.22 |
0.07% |
--- |
71 |
688120 |
华海清科 |
0.06% |
0.08 |
19.47 |
0.07% |
--- |
72 |
688238 |
和元生物 |
0.06% |
0.83 |
20.89 |
0.08% |
--- |
73 |
09666 |
金科服务 |
0.06% |
1.05 |
18.14 |
0.07% |
--- |
74 |
301235 |
华康医疗 |
0.05% |
0.40 |
15.41 |
0.06% |
--- |
75 |
688105 |
诺唯赞 |
0.05% |
0.18 |
15.43 |
0.06% |
--- |
76 |
688190 |
云路股份 |
0.05% |
0.22 |
17.18 |
0.06% |
--- |
77 |
688262 |
国芯科技 |
0.05% |
0.33 |
15.99 |
0.06% |
--- |
78 |
301136 |
招标股份 |
0.04% |
0.72 |
14.16 |
0.05% |
--- |
79 |
301168 |
通灵股份 |
0.04% |
0.28 |
12.72 |
0.05% |
--- |
80 |
301177 |
迪阿股份 |
0.04% |
0.17 |
12.24 |
0.04% |
--- |
81 |
688234 |
天岳先进 |
0.04% |
0.18 |
12.29 |
0.05% |
--- |
82 |
688251 |
井松智能 |
0.04% |
0.34 |
14.19 |
0.05% |
--- |
83 |
688270 |
臻镭科技 |
0.04% |
0.23 |
14.29 |
0.05% |
--- |
84 |
301096 |
百诚医药 |
0.03% |
0.11 |
8.84 |
0.03% |
--- |
85 |
301126 |
达嘉维康 |
0.03% |
0.66 |
11.33 |
0.04% |
--- |
86 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.03% |
--- |
87 |
301138 |
华研精机 |
0.03% |
0.28 |
8.76 |
0.03% |
--- |
88 |
301190 |
善水科技 |
0.03% |
0.37 |
8.90 |
0.03% |
--- |
89 |
688192 |
迪哲医药 |
0.03% |
0.36 |
9.70 |
0.04% |
--- |
90 |
688227 |
品高股份 |
0.03% |
0.42 |
8.92 |
0.03% |
--- |
91 |
688259 |
创耀科技 |
0.03% |
0.12 |
9.43 |
0.03% |
--- |
92 |
688280 |
精进电动 |
0.03% |
0.80 |
9.31 |
0.03% |
--- |
93 |
688400 |
凌云光 |
0.03% |
0.48 |
10.51 |
0.04% |
--- |
94 |
688553 |
汇宇制药 |
0.03% |
0.35 |
8.46 |
0.03% |
--- |
95 |
688697 |
纽威数控 |
0.03% |
0.58 |
8.84 |
0.03% |
--- |
96 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
97 |
301055 |
张小泉 |
0.02% |
0.35 |
6.30 |
0.02% |
--- |
98 |
301056 |
森赫股份 |
0.02% |
0.57 |
4.95 |
0.02% |
--- |
99 |
301057 |
汇隆新材 |
0.02% |
0.22 |
5.29 |
0.02% |
--- |
100 |
301062 |
上海艾录 |
0.02% |
0.52 |
6.10 |
0.02% |
--- |
101 |
301108 |
洁雅股份 |
0.02% |
0.17 |
6.65 |
0.02% |
--- |
102 |
301123 |
奕东电子 |
0.02% |
0.28 |
7.21 |
0.03% |
--- |
103 |
301179 |
泽宇智能 |
0.02% |
0.19 |
7.88 |
0.03% |
--- |
104 |
301182 |
凯旺科技 |
0.02% |
0.29 |
6.97 |
0.03% |
--- |
105 |
301193 |
家联科技 |
0.02% |
0.30 |
8.06 |
0.03% |
--- |
106 |
301196 |
唯科科技 |
0.02% |
0.14 |
5.11 |
0.02% |
--- |
107 |
301198 |
喜悦智行 |
0.02% |
0.34 |
7.66 |
0.03% |
--- |
108 |
688236 |
春立医疗 |
0.02% |
0.38 |
7.53 |
0.03% |
--- |
109 |
688255 |
凯尔达 |
0.02% |
0.16 |
5.09 |
0.02% |
--- |
110 |
688267 |
中触媒 |
0.02% |
0.21 |
6.89 |
0.03% |
--- |
111 |
688283 |
坤恒顺维 |
0.02% |
0.16 |
7.60 |
0.03% |
--- |
112 |
688722 |
同益中 |
0.02% |
0.37 |
6.17 |
0.02% |
--- |
113 |
688737 |
中自科技 |
0.02% |
0.14 |
5.59 |
0.02% |
--- |
114 |
001213 |
中铁特货 |
0.01% |
0.58 |
2.86 |
0.01% |
--- |
115 |
001217 |
华尔泰 |
0.01% |
0.12 |
1.68 |
0.01% |
--- |
116 |
001227 |
兰州银行 |
0.01% |
0.79 |
3.87 |
0.01% |
--- |
117 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
118 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
119 |
301053 |
远信工业 |
0.01% |
0.15 |
3.61 |
0.01% |
--- |
120 |
301059 |
金三江 |
0.01% |
0.26 |
4.34 |
0.02% |
--- |
121 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.19 |
0.01% |
--- |
122 |
600927 |
永安期货 |
0.01% |
0.19 |
3.75 |
0.01% |
--- |
123 |
600935 |
华塑股份 |
0.01% |
0.48 |
2.52 |
0.01% |
--- |
124 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
125 |
603071 |
物产环能 |
0.01% |
0.16 |
2.95 |
0.01% |
--- |
126 |
603122 |
合富中国 |
0.01% |
0.22 |
2.74 |
0.01% |
--- |
127 |
605555 |
德昌股份 |
0.01% |
0.09 |
2.34 |
0.01% |
--- |
128 |
688701 |
卓锦股份 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
129 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.01% |
--- |
130 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
131 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
002049 |
紫光国微 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
133 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
134 |
301127 |
天源环保 |
0.00% |
0.14 |
1.61 |
0.01% |
--- |
135 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
136 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
137 |
301256 |
华融化学 |
0.00% |
0.14 |
1.37 |
0.01% |
--- |
138 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
139 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
140 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.01% |
--- |
141 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
142 |
688212 |
澳华内镜 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
143 |
688296 |
和达科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
01458 |
周黑鸭 |
0.00% |
0.15 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
5.28% |
38.00 |
1668.82 |
6.48% |
新增 |
2 |
00700 |
腾讯控股 |
4.80% |
5.00 |
1517.40 |
5.89% |
-2.75 (-55.00%) |
3 |
00884 |
旭辉控股集团 |
4.47% |
378.00 |
1413.25 |
5.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.81% |
0.70 |
1203.30 |
4.67% |
0.65 (92.86%) |
5 |
09666 |
金科服务 |
3.21% |
44.15 |
1013.31 |
3.94% |
0.00 (0.00%) |
6 |
01093 |
石药集团 |
3.02% |
130.00 |
954.15 |
3.71% |
90.00 (69.23%) |
7 |
03690 |
美团-W |
2.96% |
7.41 |
935.09 |
3.63% |
-0.50 (-6.75%) |
8 |
01024 |
快手-W |
2.76% |
14.50 |
872.57 |
3.39% |
新增 |
9 |
002791 |
坚朗五金 |
2.72% |
8.00 |
858.16 |
3.33% |
3.81 (47.60%) |
10 |
01211 |
比亚迪股份 |
1.73% |
3.00 |
545.97 |
2.12% |
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 |
00941 |
中国移动 |
5.28% |
38.00 |
1668.82 |
6.48% |
新增 |
2 |
00700 |
腾讯控股 |
4.80% |
5.00 |
1517.40 |
5.89% |
-2.75 (-55.00%) |
3 |
00884 |
旭辉控股集团 |
4.47% |
378.00 |
1413.25 |
5.49% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
3.81% |
0.70 |
1203.30 |
4.67% |
0.65 (92.86%) |
5 |
09666 |
金科服务 |
3.21% |
44.15 |
1013.31 |
3.94% |
0.00 (0.00%) |
6 |
01093 |
石药集团 |
3.02% |
130.00 |
954.15 |
3.71% |
90.00 (69.23%) |
7 |
03690 |
美团-W |
2.96% |
7.41 |
935.09 |
3.63% |
-0.50 (-6.75%) |
8 |
01024 |
快手-W |
2.76% |
14.50 |
872.57 |
3.39% |
新增 |
9 |
002791 |
坚朗五金 |
2.72% |
8.00 |
858.16 |
3.33% |
3.81 (47.60%) |
10 |
01211 |
比亚迪股份 |
1.73% |
3.00 |
545.97 |
2.12% |
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 |
00700 |
腾讯控股 |
7.39% |
7.75 |
2894.47 |
9.28% |
-1.00 (-12.90%) |
2 |
002714 |
牧原股份 |
4.22% |
31.00 |
1654.05 |
5.30% |
-3.00 (-9.68%) |
3 |
00836 |
华润电力 |
3.89% |
71.40 |
1523.63 |
4.88% |
-60.00 (-84.03%) |
4 |
03690 |
美团-W |
3.72% |
7.91 |
1457.71 |
4.67% |
0.00 (0.00%) |
5 |
00884 |
旭辉控股集团 |
3.70% |
378.00 |
1449.46 |
4.64% |
53.00 (14.02%) |
6 |
09666 |
金科服务 |
3.13% |
44.15 |
1225.49 |
3.93% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
2.77% |
110.00 |
1086.43 |
3.48% |
新增 |
8 |
603129 |
春风动力 |
2.65% |
6.00 |
1038.00 |
3.33% |
新增 |
9 |
688099 |
晶晨股份 |
2.33% |
7.02 |
913.83 |
2.93% |
-3.97 (-56.59%) |
10 |
601058 |
赛轮轮胎 |
2.27% |
60.00 |
887.40 |
2.84% |
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 |
00700 |
腾讯控股 |
7.39% |
7.75 |
2894.47 |
9.28% |
-1.00 (-12.90%) |
2 |
002714 |
牧原股份 |
4.22% |
31.00 |
1654.05 |
5.30% |
-3.00 (-9.68%) |
3 |
00836 |
华润电力 |
3.89% |
71.40 |
1523.63 |
4.88% |
-60.00 (-84.03%) |
4 |
03690 |
美团-W |
3.72% |
7.91 |
1457.71 |
4.67% |
0.00 (0.00%) |
5 |
00884 |
旭辉控股集团 |
3.70% |
378.00 |
1449.46 |
4.64% |
53.00 (14.02%) |
6 |
09666 |
金科服务 |
3.13% |
44.15 |
1225.49 |
3.93% |
0.00 (0.00%) |
7 |
01999 |
敏华控股 |
2.77% |
110.00 |
1086.43 |
3.48% |
新增 |
8 |
603129 |
春风动力 |
2.65% |
6.00 |
1038.00 |
3.33% |
新增 |
9 |
688099 |
晶晨股份 |
2.33% |
7.02 |
913.83 |
2.93% |
-3.97 (-56.59%) |
10 |
601058 |
赛轮轮胎 |
2.27% |
60.00 |
887.40 |
2.84% |
新增 |
11 |
600875 |
东方电气 |
2.19% |
40.00 |
856.80 |
2.75% |
--- |
12 |
06169 |
宇华教育 |
2.05% |
351.40 |
801.58 |
2.57% |
--- |
13 |
002791 |
坚朗五金 |
1.94% |
4.19 |
761.23 |
2.44% |
--- |
14 |
300327 |
中颖电子 |
1.91% |
11.00 |
746.90 |
2.39% |
--- |
15 |
688356 |
键凯科技 |
1.72% |
2.00 |
673.08 |
2.16% |
--- |
16 |
02238 |
广汽集团 |
1.61% |
100.00 |
628.73 |
2.01% |
--- |
17 |
06098 |
碧桂园服务 |
1.37% |
14.00 |
534.55 |
1.71% |
--- |
18 |
01347 |
华虹半导体 |
1.35% |
15.00 |
527.35 |
1.69% |
--- |
19 |
600172 |
黄河旋风 |
1.30% |
50.00 |
508.00 |
1.63% |
--- |
20 |
000733 |
振华科技 |
1.27% |
4.00 |
497.12 |
1.59% |
--- |
21 |
002475 |
立讯精密 |
1.26% |
10.00 |
492.00 |
1.58% |
--- |
22 |
00135 |
昆仑能源 |
1.22% |
80.00 |
478.13 |
1.53% |
--- |
23 |
02380 |
中国电力 |
1.10% |
100.00 |
429.24 |
1.38% |
--- |
24 |
600690 |
海尔智家 |
0.99% |
13.00 |
388.57 |
1.25% |
--- |
25 |
600745 |
闻泰科技 |
0.99% |
3.00 |
387.90 |
1.24% |
--- |
26 |
300986 |
志特新材 |
0.98% |
6.00 |
383.91 |
1.23% |
--- |
27 |
300679 |
电连技术 |
0.94% |
7.00 |
367.50 |
1.18% |
--- |
28 |
01610 |
中粮家佳康 |
0.93% |
150.00 |
364.24 |
1.17% |
--- |
29 |
600941 |
中国移动 |
0.92% |
6.24 |
359.30 |
1.15% |
--- |
30 |
603596 |
伯特利 |
0.89% |
5.00 |
348.00 |
1.12% |
--- |
31 |
300244 |
迪安诊断 |
0.86% |
10.00 |
335.70 |
1.08% |
--- |
32 |
01811 |
中广核新能源 |
0.85% |
50.00 |
333.58 |
1.07% |
--- |
33 |
688036 |
传音控股 |
0.80% |
2.00 |
313.80 |
1.01% |
--- |
34 |
01093 |
石药集团 |
0.71% |
40.00 |
277.00 |
0.89% |
--- |
35 |
600399 |
抚顺特钢 |
0.70% |
11.08 |
274.45 |
0.88% |
--- |
36 |
002206 |
海利得 |
0.68% |
30.00 |
266.40 |
0.85% |
--- |
37 |
01109 |
华润置地 |
0.68% |
10.00 |
268.17 |
0.86% |
--- |
38 |
688023 |
安恒信息 |
0.64% |
1.00 |
250.74 |
0.80% |
--- |
39 |
688798 |
艾为电子 |
0.55% |
1.00 |
216.00 |
0.69% |
--- |
40 |
002352 |
顺丰控股 |
0.53% |
3.00 |
206.76 |
0.66% |
--- |
41 |
00189 |
东岳集团 |
0.52% |
20.30 |
201.82 |
0.65% |
--- |
42 |
600406 |
国电南瑞 |
0.51% |
5.00 |
200.15 |
0.64% |
--- |
43 |
06078 |
海吉亚医疗 |
0.51% |
5.00 |
199.49 |
0.64% |
--- |
44 |
600522 |
中天科技 |
0.43% |
10.00 |
169.60 |
0.54% |
--- |
45 |
300613 |
富瀚微 |
0.42% |
1.00 |
163.05 |
0.52% |
--- |
46 |
603369 |
今世缘 |
0.42% |
3.00 |
163.20 |
0.52% |
--- |
47 |
002594 |
比亚迪 |
0.41% |
0.60 |
160.87 |
0.52% |
--- |
48 |
603606 |
东方电缆 |
0.39% |
3.00 |
153.48 |
0.49% |
--- |
49 |
02005 |
石四药集团 |
0.38% |
45.40 |
149.22 |
0.48% |
--- |
50 |
002837 |
英维克 |
0.35% |
3.34 |
136.57 |
0.44% |
--- |
51 |
002041 |
登海种业 |
0.33% |
5.00 |
128.95 |
0.41% |
--- |
52 |
600809 |
山西汾酒 |
0.32% |
0.40 |
126.31 |
0.40% |
--- |
53 |
300443 |
金雷股份 |
0.30% |
2.00 |
115.52 |
0.37% |
--- |
54 |
600886 |
国投电力 |
0.29% |
10.00 |
114.70 |
0.37% |
--- |
55 |
01995 |
旭辉永升服务 |
0.29% |
11.60 |
114.57 |
0.37% |
--- |
56 |
600519 |
贵州茅台 |
0.26% |
0.05 |
102.50 |
0.33% |
--- |
57 |
603218 |
日月股份 |
0.25% |
3.00 |
98.85 |
0.32% |
--- |
58 |
00027 |
银河娱乐 |
0.25% |
3.00 |
99.09 |
0.32% |
--- |
59 |
03900 |
绿城中国 |
0.17% |
6.30 |
64.70 |
0.21% |
--- |
60 |
688707 |
振华新材 |
0.10% |
0.81 |
40.96 |
0.13% |
--- |
61 |
301099 |
雅创电子 |
0.08% |
0.35 |
31.68 |
0.10% |
--- |
62 |
688162 |
巨一科技 |
0.08% |
0.31 |
30.88 |
0.10% |
--- |
63 |
688772 |
珠海冠宇 |
0.08% |
0.63 |
30.82 |
0.10% |
--- |
64 |
301069 |
凯盛新材 |
0.07% |
0.54 |
26.02 |
0.08% |
--- |
65 |
301127 |
天源环保 |
0.07% |
1.44 |
28.68 |
0.09% |
--- |
66 |
688107 |
安路科技 |
0.07% |
0.39 |
28.03 |
0.09% |
--- |
67 |
688190 |
云路股份 |
0.07% |
0.22 |
26.18 |
0.08% |
--- |
68 |
300894 |
火星人 |
0.06% |
0.50 |
24.42 |
0.08% |
--- |
69 |
301149 |
隆华新材 |
0.06% |
1.12 |
23.29 |
0.07% |
--- |
70 |
301211 |
亨迪药业 |
0.06% |
0.63 |
23.38 |
0.07% |
--- |
71 |
301060 |
兰卫医学 |
0.05% |
0.59 |
20.16 |
0.06% |
--- |
72 |
301101 |
明月镜片 |
0.05% |
0.37 |
19.73 |
0.06% |
--- |
73 |
301111 |
粤万年青 |
0.05% |
0.38 |
17.81 |
0.06% |
--- |
74 |
301118 |
恒光股份 |
0.05% |
0.31 |
19.09 |
0.06% |
--- |
75 |
301177 |
迪阿股份 |
0.05% |
0.17 |
20.82 |
0.07% |
--- |
76 |
301180 |
万祥科技 |
0.05% |
0.65 |
18.83 |
0.06% |
--- |
77 |
688032 |
禾迈股份 |
0.05% |
0.03 |
21.19 |
0.07% |
--- |
78 |
688105 |
诺唯赞 |
0.05% |
0.18 |
19.26 |
0.06% |
--- |
79 |
688167 |
炬光科技 |
0.05% |
0.09 |
20.15 |
0.06% |
--- |
80 |
688248 |
南网科技 |
0.05% |
1.05 |
19.85 |
0.06% |
--- |
81 |
301087 |
可孚医疗 |
0.04% |
0.18 |
14.34 |
0.05% |
--- |
82 |
301089 |
拓新药业 |
0.04% |
0.22 |
17.40 |
0.06% |
--- |
83 |
301090 |
华润材料 |
0.04% |
1.11 |
14.53 |
0.05% |
--- |
84 |
301100 |
风光股份 |
0.04% |
0.47 |
17.04 |
0.05% |
--- |
85 |
301126 |
达嘉维康 |
0.04% |
0.66 |
14.78 |
0.05% |
--- |
86 |
301138 |
华研精机 |
0.04% |
0.28 |
16.38 |
0.05% |
--- |
87 |
301168 |
通灵股份 |
0.04% |
0.28 |
16.72 |
0.05% |
--- |
88 |
301221 |
光庭信息 |
0.04% |
0.17 |
16.25 |
0.05% |
--- |
89 |
688049 |
炬芯科技 |
0.04% |
0.27 |
16.36 |
0.05% |
--- |
90 |
688110 |
东芯股份 |
0.04% |
0.30 |
13.75 |
0.04% |
--- |
91 |
688206 |
概伦电子 |
0.04% |
0.42 |
15.26 |
0.05% |
--- |
92 |
688230 |
芯导科技 |
0.04% |
0.11 |
16.30 |
0.05% |
--- |
93 |
688257 |
新锐股份 |
0.04% |
0.23 |
15.35 |
0.05% |
--- |
94 |
688262 |
国芯科技 |
0.04% |
0.33 |
13.79 |
0.04% |
--- |
95 |
301078 |
孩子王 |
0.03% |
0.76 |
12.22 |
0.04% |
--- |
96 |
301091 |
深城交 |
0.03% |
0.39 |
12.89 |
0.04% |
--- |
97 |
301092 |
争光股份 |
0.03% |
0.26 |
10.17 |
0.03% |
--- |
98 |
301108 |
洁雅股份 |
0.03% |
0.17 |
10.00 |
0.03% |
--- |
99 |
301179 |
泽宇智能 |
0.03% |
0.19 |
10.61 |
0.03% |
--- |
100 |
301182 |
凯旺科技 |
0.03% |
0.29 |
10.31 |
0.03% |
--- |
101 |
301190 |
善水科技 |
0.03% |
0.37 |
11.22 |
0.04% |
--- |
102 |
688192 |
迪哲医药 |
0.03% |
0.36 |
13.42 |
0.04% |
--- |
103 |
688212 |
澳华内镜 |
0.03% |
0.35 |
13.20 |
0.04% |
--- |
104 |
688227 |
品高股份 |
0.03% |
0.42 |
13.36 |
0.04% |
--- |
105 |
688236 |
春立医疗 |
0.03% |
0.38 |
10.42 |
0.03% |
--- |
106 |
688265 |
南模生物 |
0.03% |
0.15 |
10.81 |
0.03% |
--- |
107 |
688280 |
精进电动 |
0.03% |
0.80 |
12.13 |
0.04% |
--- |
108 |
688553 |
汇宇制药 |
0.03% |
0.35 |
11.71 |
0.04% |
--- |
109 |
688697 |
纽威数控 |
0.03% |
0.58 |
9.83 |
0.03% |
--- |
110 |
300854 |
中兰环保 |
0.02% |
0.20 |
5.87 |
0.02% |
--- |
111 |
301055 |
张小泉 |
0.02% |
0.35 |
8.02 |
0.03% |
--- |
112 |
301056 |
森赫股份 |
0.02% |
0.57 |
6.57 |
0.02% |
--- |
113 |
301062 |
上海艾录 |
0.02% |
0.52 |
9.37 |
0.03% |
--- |
114 |
301063 |
海锅股份 |
0.02% |
0.15 |
5.93 |
0.02% |
--- |
115 |
301066 |
万事利 |
0.02% |
0.34 |
8.57 |
0.03% |
--- |
116 |
301072 |
中捷精工 |
0.02% |
0.18 |
6.77 |
0.02% |
--- |
117 |
301088 |
戎美股份 |
0.02% |
0.31 |
8.06 |
0.03% |
--- |
118 |
301093 |
华兰股份 |
0.02% |
0.18 |
9.56 |
0.03% |
--- |
119 |
301096 |
百诚医药 |
0.02% |
0.11 |
9.53 |
0.03% |
--- |
120 |
301098 |
金埔园林 |
0.02% |
0.31 |
8.50 |
0.03% |
--- |
121 |
301136 |
招标股份 |
0.02% |
0.72 |
7.54 |
0.02% |
--- |
122 |
301193 |
家联科技 |
0.02% |
0.30 |
9.38 |
0.03% |
--- |
123 |
301198 |
喜悦智行 |
0.02% |
0.26 |
9.51 |
0.03% |
--- |
124 |
600927 |
永安期货 |
0.02% |
0.19 |
6.97 |
0.02% |
--- |
125 |
688211 |
中科微至 |
0.02% |
0.11 |
8.44 |
0.03% |
--- |
126 |
688255 |
凯尔达 |
0.02% |
0.16 |
6.62 |
0.02% |
--- |
127 |
688737 |
中自科技 |
0.02% |
0.14 |
7.92 |
0.03% |
--- |
128 |
688739 |
成大生物 |
0.02% |
0.09 |
7.05 |
0.02% |
--- |
129 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.01% |
--- |
130 |
001216 |
华瓷股份 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
131 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.39 |
0.01% |
--- |
132 |
301053 |
远信工业 |
0.01% |
0.15 |
4.60 |
0.01% |
--- |
133 |
301057 |
汇隆新材 |
0.01% |
0.22 |
4.30 |
0.01% |
--- |
134 |
301059 |
金三江 |
0.01% |
0.26 |
5.28 |
0.02% |
--- |
135 |
301068 |
大地海洋 |
0.01% |
0.14 |
4.37 |
0.01% |
--- |
136 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.02% |
--- |
137 |
301079 |
邵阳液压 |
0.01% |
0.14 |
4.34 |
0.01% |
--- |
138 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.01% |
--- |
139 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.01% |
--- |
140 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
141 |
605555 |
德昌股份 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
142 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.02% |
--- |
143 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.26 |
0.01% |
--- |
144 |
688722 |
同益中 |
0.01% |
0.37 |
5.05 |
0.02% |
--- |
145 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
146 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
147 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
148 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
149 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
150 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
151 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
152 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
153 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
154 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
155 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
156 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
157 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
158 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
159 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
160 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
161 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
162 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
163 |
688296 |
和达科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
164 |
01458 |
周黑鸭 |
0.00% |
0.15 |
0.72 |
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 |
00700 |
腾讯控股 |
7.90% |
8.75 |
3363.27 |
9.16% |
新增 |
2 |
00836 |
华润电力 |
5.77% |
131.40 |
2457.47 |
6.70% |
新增 |
3 |
002714 |
牧原股份 |
4.14% |
34.00 |
1764.50 |
4.81% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
3.90% |
66.40 |
1659.46 |
4.52% |
新增 |
5 |
03690 |
美团-W |
3.82% |
7.91 |
1624.97 |
4.43% |
6.91 (87.36%) |
6 |
688798 |
艾为电子 |
3.78% |
7.00 |
1610.14 |
4.39% |
新增 |
7 |
09666 |
金科服务 |
3.77% |
44.15 |
1607.27 |
4.38% |
新增 |
8 |
000683 |
远兴能源 |
3.60% |
161.19 |
1532.92 |
4.18% |
新增 |
9 |
00884 |
旭辉控股集团 |
3.37% |
325.00 |
1434.95 |
3.91% |
新增 |
10 |
688099 |
晶晨股份 |
2.69% |
10.99 |
1145.03 |
3.12% |
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 |
00700 |
腾讯控股 |
7.90% |
8.75 |
3363.27 |
9.16% |
新增 |
2 |
00836 |
华润电力 |
5.77% |
131.40 |
2457.47 |
6.70% |
新增 |
3 |
002714 |
牧原股份 |
4.14% |
34.00 |
1764.50 |
4.81% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
3.90% |
66.40 |
1659.46 |
4.52% |
新增 |
5 |
03690 |
美团-W |
3.82% |
7.91 |
1624.97 |
4.43% |
6.91 (87.36%) |
6 |
688798 |
艾为电子 |
3.78% |
7.00 |
1610.14 |
4.39% |
新增 |
7 |
09666 |
金科服务 |
3.77% |
44.15 |
1607.27 |
4.38% |
新增 |
8 |
000683 |
远兴能源 |
3.60% |
161.19 |
1532.92 |
4.18% |
新增 |
9 |
00884 |
旭辉控股集团 |
3.37% |
325.00 |
1434.95 |
3.91% |
新增 |
10 |
688099 |
晶晨股份 |
2.69% |
10.99 |
1145.03 |
3.12% |
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 |
002791 |
坚朗五金 |
3.69% |
2.74 |
531.70 |
16.17% |
新增 |
2 |
002311 |
海大集团 |
3.22% |
5.69 |
464.30 |
14.12% |
新增 |
3 |
600519 |
贵州茅台 |
2.85% |
0.20 |
411.34 |
12.51% |
新增 |
4 |
02313 |
申洲国际 |
2.26% |
2.00 |
326.34 |
9.92% |
新增 |
5 |
603733 |
仙鹤股份 |
2.11% |
8.00 |
304.00 |
9.24% |
新增 |
6 |
03690 |
美团-W |
1.85% |
1.00 |
266.60 |
8.11% |
新增 |
7 |
002724 |
海洋王 |
1.53% |
16.23 |
220.94 |
6.72% |
新增 |
8 |
01691 |
JS环球生活 |
1.26% |
10.00 |
181.81 |
5.53% |
新增 |
9 |
00853 |
微创医疗 |
1.21% |
3.00 |
173.86 |
5.29% |
新增 |
10 |
02005 |
石四药集团 |
1.20% |
30.00 |
173.24 |
5.27% |
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 |
002791 |
坚朗五金 |
3.69% |
2.74 |
531.70 |
16.17% |
新增 |
2 |
002311 |
海大集团 |
3.22% |
5.69 |
464.30 |
14.12% |
新增 |
3 |
600519 |
贵州茅台 |
2.85% |
0.20 |
411.34 |
12.51% |
新增 |
4 |
02313 |
申洲国际 |
2.26% |
2.00 |
326.34 |
9.92% |
新增 |
5 |
603733 |
仙鹤股份 |
2.11% |
8.00 |
304.00 |
9.24% |
新增 |
6 |
03690 |
美团-W |
1.85% |
1.00 |
266.60 |
8.11% |
新增 |
7 |
002724 |
海洋王 |
1.53% |
16.23 |
220.94 |
6.72% |
新增 |
8 |
01691 |
JS环球生活 |
1.26% |
10.00 |
181.81 |
5.53% |
新增 |
9 |
00853 |
微创医疗 |
1.21% |
3.00 |
173.86 |
5.29% |
新增 |
10 |
02005 |
石四药集团 |
1.20% |
30.00 |
173.24 |
5.27% |
新增 |
11 |
06169 |
宇华教育 |
0.81% |
20.00 |
116.99 |
3.56% |
--- |
12 |
603986 |
兆易创新 |
0.80% |
0.61 |
114.62 |
3.49% |
--- |
13 |
601528 |
瑞丰银行 |
0.02% |
0.20 |
3.04 |
0.09% |
--- |
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 |
600048 |
保利地产 |
9.93% |
40.86 |
581.39 |
10.58% |
3.53 (8.64%) |
2 |
601155 |
新城控股 |
9.86% |
11.83 |
577.30 |
10.51% |
-3.60 (-30.43%) |
3 |
000002 |
万科A |
9.46% |
18.46 |
553.92 |
10.08% |
-2.12 (-11.48%) |
4 |
600383 |
金地集团 |
9.37% |
45.66 |
548.35 |
9.98% |
3.99 (8.74%) |
5 |
000656 |
金科股份 |
9.03% |
80.24 |
528.78 |
9.63% |
15.43 (19.23%) |
6 |
000961 |
中南建设 |
8.56% |
71.77 |
500.99 |
9.12% |
19.30 (26.89%) |
7 |
002714 |
牧原股份 |
6.56% |
3.84 |
384.12 |
6.99% |
0.82 (21.35%) |
8 |
600346 |
恒力石化 |
5.74% |
11.46 |
336.12 |
6.12% |
新增 |
9 |
002466 |
天齐锂业 |
4.74% |
7.34 |
277.31 |
5.05% |
新增 |
10 |
600823 |
世茂股份 |
4.21% |
56.82 |
246.60 |
4.49% |
-3.37 (-5.93%) |
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 |
600048 |
保利地产 |
9.93% |
40.86 |
581.39 |
10.58% |
3.53 (8.64%) |
2 |
601155 |
新城控股 |
9.86% |
11.83 |
577.30 |
10.51% |
-3.60 (-30.43%) |
3 |
000002 |
万科A |
9.46% |
18.46 |
553.92 |
10.08% |
-2.12 (-11.48%) |
4 |
600383 |
金地集团 |
9.37% |
45.66 |
548.35 |
9.98% |
3.99 (8.74%) |
5 |
000656 |
金科股份 |
9.03% |
80.24 |
528.78 |
9.63% |
15.43 (19.23%) |
6 |
000961 |
中南建设 |
8.56% |
71.77 |
500.99 |
9.12% |
19.30 (26.89%) |
7 |
002714 |
牧原股份 |
6.56% |
3.84 |
384.12 |
6.99% |
0.82 (21.35%) |
8 |
600346 |
恒力石化 |
5.74% |
11.46 |
336.12 |
6.12% |
新增 |
9 |
002466 |
天齐锂业 |
4.74% |
7.34 |
277.31 |
5.05% |
新增 |
10 |
600823 |
世茂股份 |
4.21% |
56.82 |
246.60 |
4.49% |
-3.37 (-5.93%) |
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 |
000002 |
万科A |
9.68% |
20.58 |
590.76 |
10.37% |
-1.14 (-5.54%) |
2 |
600048 |
保利发展 |
9.68% |
37.33 |
590.51 |
10.36% |
-4.60 (-12.32%) |
3 |
600383 |
金地集团 |
9.22% |
41.67 |
562.51 |
9.87% |
-4.83 (-11.59%) |
4 |
601155 |
新城控股 |
8.81% |
15.43 |
537.43 |
9.43% |
新增 |
5 |
000671 |
阳光城 |
7.85% |
73.47 |
479.03 |
8.41% |
-13.75 (-18.71%) |
6 |
000961 |
中南建设 |
7.59% |
52.47 |
463.35 |
8.13% |
-13.94 (-26.57%) |
7 |
000656 |
金科股份 |
7.53% |
64.81 |
459.50 |
8.06% |
8.80 (13.58%) |
8 |
000560 |
我爱我家 |
4.58% |
68.77 |
279.22 |
4.90% |
新增 |
9 |
002285 |
世联行 |
4.58% |
56.78 |
279.36 |
4.90% |
5.57 (9.81%) |
10 |
600823 |
世茂股份 |
4.55% |
60.19 |
277.48 |
4.87% |
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 |
000002 |
万科A |
9.68% |
20.58 |
590.76 |
10.37% |
-1.14 (-5.54%) |
2 |
600048 |
保利发展 |
9.68% |
37.33 |
590.51 |
10.36% |
-4.60 (-12.32%) |
3 |
600383 |
金地集团 |
9.22% |
41.67 |
562.51 |
9.87% |
-4.83 (-11.59%) |
4 |
601155 |
新城控股 |
8.81% |
15.43 |
537.43 |
9.43% |
新增 |
5 |
000671 |
阳光城 |
7.85% |
73.47 |
479.03 |
8.41% |
-13.75 (-18.71%) |
6 |
000961 |
中南建设 |
7.59% |
52.47 |
463.35 |
8.13% |
-13.94 (-26.57%) |
7 |
000656 |
金科股份 |
7.53% |
64.81 |
459.50 |
8.06% |
8.80 (13.58%) |
8 |
000560 |
我爱我家 |
4.58% |
68.77 |
279.22 |
4.90% |
新增 |
9 |
002285 |
世联行 |
4.58% |
56.78 |
279.36 |
4.90% |
5.57 (9.81%) |
10 |
600823 |
世茂股份 |
4.55% |
60.19 |
277.48 |
4.87% |
新增 |
11 |
000011 |
深物业A |
3.85% |
19.32 |
235.12 |
4.13% |
--- |
12 |
002714 |
牧原股份 |
3.82% |
3.02 |
232.84 |
4.09% |
--- |
13 |
002157 |
正邦科技 |
2.08% |
7.46 |
127.12 |
2.23% |
--- |
14 |
002508 |
老板电器 |
1.97% |
2.95 |
120.30 |
2.11% |
--- |
15 |
002100 |
天康生物 |
1.93% |
11.12 |
117.76 |
2.07% |
--- |
16 |
600606 |
绿地控股 |
1.71% |
17.89 |
104.30 |
1.83% |
--- |
17 |
002385 |
大北农 |
1.04% |
6.54 |
63.18 |
1.11% |
--- |
18 |
002299 |
圣农发展 |
1.02% |
2.35 |
62.37 |
1.09% |
--- |
19 |
001979 |
招商蛇口 |
1.00% |
4.61 |
61.27 |
1.08% |
--- |
20 |
000998 |
隆平高科 |
0.51% |
1.58 |
31.30 |
0.55% |
--- |
21 |
300869 |
康泰医学 |
0.14% |
0.08 |
8.46 |
0.15% |
--- |
22 |
300865 |
大宏立 |
0.07% |
0.11 |
4.21 |
0.07% |
--- |
23 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
24 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
25 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.03% |
--- |
26 |
300870 |
欧陆通 |
0.02% |
0.02 |
1.25 |
0.02% |
--- |
27 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.22 |
0.02% |
--- |
28 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
30 |
300876 |
蒙泰高新 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
31 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.77 |
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 |
600383 |
金地集团 |
9.75% |
46.50 |
676.54 |
10.60% |
-50.49 (-108.59%) |
2 |
600048 |
保利地产 |
9.60% |
41.93 |
666.22 |
10.44% |
-58.81 (-140.27%) |
3 |
000671 |
阳光城 |
9.19% |
87.22 |
637.58 |
9.99% |
-87.77 (-100.63%) |
4 |
000961 |
中南建设 |
8.78% |
66.41 |
609.02 |
9.54% |
-94.88 (-142.86%) |
5 |
000002 |
万科A |
8.77% |
21.72 |
608.70 |
9.54% |
-26.64 (-122.63%) |
6 |
000656 |
金科股份 |
7.30% |
56.01 |
506.89 |
7.94% |
-81.46 (-145.44%) |
7 |
002100 |
天康生物 |
6.83% |
32.87 |
473.66 |
7.42% |
-43.73 (-133.04%) |
8 |
002146 |
荣盛发展 |
6.64% |
60.37 |
460.60 |
7.22% |
-109.71 (-181.74%) |
9 |
002285 |
世联行 |
5.09% |
51.21 |
353.35 |
5.54% |
新增 |
10 |
000802 |
ST北文 |
4.33% |
35.97 |
300.35 |
4.70% |
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 |
600383 |
金地集团 |
9.75% |
46.50 |
676.54 |
10.60% |
-50.49 (-108.59%) |
2 |
600048 |
保利地产 |
9.60% |
41.93 |
666.22 |
10.44% |
-58.81 (-140.27%) |
3 |
000671 |
阳光城 |
9.19% |
87.22 |
637.58 |
9.99% |
-87.77 (-100.63%) |
4 |
000961 |
中南建设 |
8.78% |
66.41 |
609.02 |
9.54% |
-94.88 (-142.86%) |
5 |
000002 |
万科A |
8.77% |
21.72 |
608.70 |
9.54% |
-26.64 (-122.63%) |
6 |
000656 |
金科股份 |
7.30% |
56.01 |
506.89 |
7.94% |
-81.46 (-145.44%) |
7 |
002100 |
天康生物 |
6.83% |
32.87 |
473.66 |
7.42% |
-43.73 (-133.04%) |
8 |
002146 |
荣盛发展 |
6.64% |
60.37 |
460.60 |
7.22% |
-109.71 (-181.74%) |
9 |
002285 |
世联行 |
5.09% |
51.21 |
353.35 |
5.54% |
新增 |
10 |
000802 |
ST北文 |
4.33% |
35.97 |
300.35 |
4.70% |
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 |
600048 |
保利发展 |
9.71% |
100.74 |
1488.89 |
10.26% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
9.36% |
161.29 |
1435.52 |
9.89% |
-31.17 (-19.32%) |
3 |
002146 |
荣盛发展 |
8.98% |
170.08 |
1377.62 |
9.49% |
30.38 (17.86%) |
4 |
600383 |
金地集团 |
8.67% |
96.99 |
1328.73 |
9.16% |
0.00 (0.00%) |
5 |
000002 |
万科A |
8.24% |
48.36 |
1264.23 |
8.71% |
-2.99 (-6.18%) |
6 |
002100 |
天康生物 |
8.04% |
76.60 |
1233.26 |
8.50% |
1.74 (2.27%) |
7 |
000656 |
金科股份 |
7.32% |
137.47 |
1121.76 |
7.73% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
7.24% |
174.99 |
1109.44 |
7.65% |
-16.57 (-9.47%) |
9 |
600340 |
华夏幸福 |
4.91% |
32.92 |
752.50 |
5.19% |
新增 |
10 |
600466 |
蓝光发展 |
3.72% |
105.82 |
570.37 |
3.93% |
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 |
600048 |
保利发展 |
9.71% |
100.74 |
1488.89 |
10.26% |
0.00 (0.00%) |
2 |
000961 |
中南建设 |
9.36% |
161.29 |
1435.52 |
9.89% |
-31.17 (-19.32%) |
3 |
002146 |
荣盛发展 |
8.98% |
170.08 |
1377.62 |
9.49% |
30.38 (17.86%) |
4 |
600383 |
金地集团 |
8.67% |
96.99 |
1328.73 |
9.16% |
0.00 (0.00%) |
5 |
000002 |
万科A |
8.24% |
48.36 |
1264.23 |
8.71% |
-2.99 (-6.18%) |
6 |
002100 |
天康生物 |
8.04% |
76.60 |
1233.26 |
8.50% |
1.74 (2.27%) |
7 |
000656 |
金科股份 |
7.32% |
137.47 |
1121.76 |
7.73% |
0.00 (0.00%) |
8 |
000671 |
阳光城 |
7.24% |
174.99 |
1109.44 |
7.65% |
-16.57 (-9.47%) |
9 |
600340 |
华夏幸福 |
4.91% |
32.92 |
752.50 |
5.19% |
新增 |
10 |
600466 |
蓝光发展 |
3.72% |
105.82 |
570.37 |
3.93% |
新增 |
11 |
600606 |
绿地控股 |
3.11% |
77.20 |
477.10 |
3.29% |
--- |
12 |
002299 |
圣农发展 |
2.66% |
14.06 |
407.74 |
2.81% |
--- |
13 |
000560 |
我爱我家 |
2.64% |
126.51 |
404.82 |
2.79% |
--- |
14 |
603616 |
韩建河山 |
2.02% |
45.58 |
309.03 |
2.13% |
--- |
15 |
002542 |
中化岩土 |
1.81% |
81.85 |
278.28 |
1.92% |
--- |
16 |
300087 |
荃银高科 |
1.75% |
20.19 |
268.12 |
1.85% |
--- |
17 |
002142 |
宁波银行 |
1.56% |
9.11 |
239.32 |
1.65% |
--- |
18 |
000998 |
隆平高科 |
1.03% |
9.45 |
157.34 |
1.08% |
--- |
19 |
000736 |
中交地产 |
1.01% |
23.07 |
154.60 |
1.07% |
--- |
20 |
600528 |
中铁工业 |
0.62% |
10.84 |
95.61 |
0.66% |
--- |
21 |
688398 |
赛特新材 |
0.12% |
0.32 |
17.68 |
0.12% |
--- |
22 |
603087 |
甘李药业 |
0.03% |
0.05 |
5.18 |
0.04% |
--- |
23 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
24 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.02% |
--- |
25 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
27 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
28 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
29 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.37% |
100.74 |
1497.95 |
9.56% |
-73.77 (-73.23%) |
2 |
000961 |
中南建设 |
8.34% |
192.46 |
1491.60 |
9.52% |
-49.41 (-25.67%) |
3 |
600383 |
金地集团 |
7.64% |
96.99 |
1366.55 |
8.72% |
-104.81 (-108.07%) |
4 |
000671 |
阳光城 |
7.49% |
191.56 |
1339.01 |
8.54% |
40.79 (21.29%) |
5 |
000002 |
万科A |
7.36% |
51.35 |
1317.23 |
8.40% |
-37.87 (-73.74%) |
6 |
000656 |
金科股份 |
6.12% |
137.47 |
1094.26 |
6.98% |
新增 |
7 |
002146 |
荣盛发展 |
6.05% |
139.70 |
1082.65 |
6.91% |
-124.57 (-89.17%) |
8 |
002157 |
正邦科技 |
5.68% |
53.35 |
1016.85 |
6.49% |
-38.64 (-72.43%) |
9 |
002100 |
天康生物 |
5.38% |
74.86 |
961.95 |
6.14% |
新增 |
10 |
002124 |
天邦股份 |
3.77% |
57.86 |
674.65 |
4.30% |
-16.95 (-29.29%) |
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 |
600048 |
保利地产 |
8.37% |
100.74 |
1497.95 |
9.56% |
-73.77 (-73.23%) |
2 |
000961 |
中南建设 |
8.34% |
192.46 |
1491.60 |
9.52% |
-49.41 (-25.67%) |
3 |
600383 |
金地集团 |
7.64% |
96.99 |
1366.55 |
8.72% |
-104.81 (-108.07%) |
4 |
000671 |
阳光城 |
7.49% |
191.56 |
1339.01 |
8.54% |
40.79 (21.29%) |
5 |
000002 |
万科A |
7.36% |
51.35 |
1317.23 |
8.40% |
-37.87 (-73.74%) |
6 |
000656 |
金科股份 |
6.12% |
137.47 |
1094.26 |
6.98% |
新增 |
7 |
002146 |
荣盛发展 |
6.05% |
139.70 |
1082.65 |
6.91% |
-124.57 (-89.17%) |
8 |
002157 |
正邦科技 |
5.68% |
53.35 |
1016.85 |
6.49% |
-38.64 (-72.43%) |
9 |
002100 |
天康生物 |
5.38% |
74.86 |
961.95 |
6.14% |
新增 |
10 |
002124 |
天邦股份 |
3.77% |
57.86 |
674.65 |
4.30% |
-16.95 (-29.29%) |
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 |
600383 |
金地集团 |
9.40% |
201.80 |
2926.06 |
10.07% |
25.13 (12.45%) |
2 |
000002 |
万科A |
9.22% |
89.22 |
2871.23 |
9.88% |
-2.08 (-2.33%) |
3 |
600048 |
保利发展 |
9.07% |
174.51 |
2823.52 |
9.71% |
-3.92 (-2.25%) |
4 |
002146 |
荣盛发展 |
8.35% |
264.27 |
2597.74 |
8.94% |
-10.11 (-3.83%) |
5 |
000961 |
中南建设 |
8.20% |
241.87 |
2551.78 |
8.78% |
17.94 (7.42%) |
6 |
600606 |
绿地控股 |
7.79% |
348.99 |
2425.47 |
8.34% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.79% |
91.99 |
1490.24 |
5.13% |
新增 |
8 |
600340 |
华夏幸福 |
4.56% |
49.45 |
1419.15 |
4.88% |
-24.89 (-50.33%) |
9 |
000671 |
阳光城 |
4.12% |
150.77 |
1281.55 |
4.41% |
0.00 (0.00%) |
10 |
002124 |
天邦食品 |
3.02% |
74.81 |
938.87 |
3.23% |
-3.71 (-4.96%) |
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 |
600383 |
金地集团 |
9.40% |
201.80 |
2926.06 |
10.07% |
25.13 (12.45%) |
2 |
000002 |
万科A |
9.22% |
89.22 |
2871.23 |
9.88% |
-2.08 (-2.33%) |
3 |
600048 |
保利发展 |
9.07% |
174.51 |
2823.52 |
9.71% |
-3.92 (-2.25%) |
4 |
002146 |
荣盛发展 |
8.35% |
264.27 |
2597.74 |
8.94% |
-10.11 (-3.83%) |
5 |
000961 |
中南建设 |
8.20% |
241.87 |
2551.78 |
8.78% |
17.94 (7.42%) |
6 |
600606 |
绿地控股 |
7.79% |
348.99 |
2425.47 |
8.34% |
0.00 (0.00%) |
7 |
002157 |
正邦科技 |
4.79% |
91.99 |
1490.24 |
5.13% |
新增 |
8 |
600340 |
华夏幸福 |
4.56% |
49.45 |
1419.15 |
4.88% |
-24.89 (-50.33%) |
9 |
000671 |
阳光城 |
4.12% |
150.77 |
1281.55 |
4.41% |
0.00 (0.00%) |
10 |
002124 |
天邦食品 |
3.02% |
74.81 |
938.87 |
3.23% |
-3.71 (-4.96%) |
11 |
603616 |
韩建河山 |
2.75% |
103.98 |
856.80 |
2.95% |
--- |
12 |
600068 |
葛洲坝 |
2.59% |
120.55 |
805.27 |
2.77% |
--- |
13 |
600466 |
蓝光发展 |
2.23% |
94.16 |
693.96 |
2.39% |
--- |
14 |
001979 |
招商蛇口 |
1.95% |
30.51 |
606.23 |
2.09% |
--- |
15 |
000560 |
我爱我家 |
1.63% |
117.79 |
507.66 |
1.75% |
--- |
16 |
000856 |
冀东装备 |
1.41% |
40.80 |
439.42 |
1.51% |
--- |
17 |
603363 |
傲农生物 |
1.37% |
26.99 |
427.52 |
1.47% |
--- |
18 |
002542 |
中化岩土 |
1.33% |
110.84 |
414.53 |
1.43% |
--- |
19 |
300284 |
苏交科 |
1.29% |
49.18 |
401.77 |
1.38% |
--- |
20 |
300498 |
温氏股份 |
1.22% |
11.27 |
378.67 |
1.30% |
--- |
21 |
002567 |
唐人神 |
1.12% |
38.75 |
347.20 |
1.19% |
--- |
22 |
603969 |
银龙股份 |
1.09% |
79.46 |
339.28 |
1.17% |
--- |
23 |
600325 |
华发股份 |
0.95% |
37.72 |
295.35 |
1.02% |
--- |
24 |
603018 |
华设集团 |
0.95% |
28.59 |
294.19 |
1.01% |
--- |
25 |
603801 |
志邦家居 |
0.79% |
10.49 |
244.34 |
0.84% |
--- |
26 |
002798 |
帝欧家居 |
0.75% |
9.38 |
234.97 |
0.81% |
--- |
27 |
002457 |
青龙管业 |
0.55% |
21.02 |
170.48 |
0.59% |
--- |
28 |
688016 |
心脉医疗 |
0.32% |
0.68 |
99.02 |
0.34% |
--- |
29 |
688363 |
华熙生物 |
0.23% |
0.98 |
70.56 |
0.24% |
--- |
30 |
688028 |
沃尔德 |
0.15% |
0.74 |
45.37 |
0.16% |
--- |
31 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.04% |
--- |
32 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
33 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.03% |
--- |
34 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.02% |
--- |
35 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.02% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
37 |
300798 |
锦鸡股份 |
0.01% |
0.16 |
2.57 |
0.01% |
--- |
38 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.01% |
--- |
39 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.01% |
--- |
40 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
41 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
42 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
43 |
603053 |
成都燃气 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
45 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.01% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.63% |
178.43 |
2551.50 |
10.10% |
-32.92 (-18.45%) |
2 |
600606 |
绿地控股 |
8.33% |
348.99 |
2463.85 |
9.76% |
19.41 (5.56%) |
3 |
000002 |
万科A |
8.00% |
91.30 |
2364.77 |
9.37% |
-4.73 (-5.18%) |
4 |
002146 |
荣盛发展 |
7.68% |
274.38 |
2271.84 |
9.00% |
124.46 (45.36%) |
5 |
600383 |
金地集团 |
6.90% |
176.67 |
2040.51 |
8.08% |
32.07 (18.15%) |
6 |
600340 |
华夏幸福 |
6.78% |
74.34 |
2004.86 |
7.94% |
-14.55 (-19.57%) |
7 |
000961 |
中南建设 |
5.88% |
223.93 |
1737.73 |
6.88% |
-48.41 (-21.62%) |
8 |
002457 |
青龙管业 |
3.80% |
142.05 |
1123.62 |
4.45% |
0.00 (0.00%) |
9 |
002124 |
天邦股份 |
3.06% |
78.52 |
904.55 |
3.58% |
新增 |
10 |
000671 |
阳光城 |
3.01% |
150.77 |
889.55 |
3.52% |
-14.28 (-9.47%) |
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 |
600048 |
保利地产 |
8.63% |
178.43 |
2551.50 |
10.10% |
-32.92 (-18.45%) |
2 |
600606 |
绿地控股 |
8.33% |
348.99 |
2463.85 |
9.76% |
19.41 (5.56%) |
3 |
000002 |
万科A |
8.00% |
91.30 |
2364.77 |
9.37% |
-4.73 (-5.18%) |
4 |
002146 |
荣盛发展 |
7.68% |
274.38 |
2271.84 |
9.00% |
124.46 (45.36%) |
5 |
600383 |
金地集团 |
6.90% |
176.67 |
2040.51 |
8.08% |
32.07 (18.15%) |
6 |
600340 |
华夏幸福 |
6.78% |
74.34 |
2004.86 |
7.94% |
-14.55 (-19.57%) |
7 |
000961 |
中南建设 |
5.88% |
223.93 |
1737.73 |
6.88% |
-48.41 (-21.62%) |
8 |
002457 |
青龙管业 |
3.80% |
142.05 |
1123.62 |
4.45% |
0.00 (0.00%) |
9 |
002124 |
天邦股份 |
3.06% |
78.52 |
904.55 |
3.58% |
新增 |
10 |
000671 |
阳光城 |
3.01% |
150.77 |
889.55 |
3.52% |
-14.28 (-9.47%) |
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 |
600340 |
华夏幸福 |
9.00% |
88.88 |
2894.90 |
9.93% |
20.19 (22.72%) |
2 |
600048 |
保利发展 |
8.38% |
211.34 |
2696.76 |
9.25% |
74.67 (35.33%) |
3 |
000002 |
万科A |
8.30% |
96.03 |
2670.65 |
9.16% |
27.28 (28.41%) |
4 |
000961 |
中南建设 |
7.33% |
272.34 |
2358.51 |
8.09% |
108.16 (39.72%) |
5 |
600606 |
绿地控股 |
7.00% |
329.58 |
2251.03 |
7.72% |
61.57 (18.68%) |
6 |
601155 |
新城控股 |
6.85% |
55.34 |
2203.04 |
7.56% |
21.57 (38.97%) |
7 |
600383 |
金地集团 |
5.36% |
144.60 |
1725.05 |
5.92% |
新增 |
8 |
002146 |
荣盛发展 |
4.38% |
149.92 |
1407.71 |
4.83% |
-8.75 (-5.84%) |
9 |
002457 |
青龙管业 |
3.74% |
142.05 |
1201.74 |
4.12% |
36.08 (25.40%) |
10 |
000671 |
阳光城 |
3.32% |
165.05 |
1069.51 |
3.67% |
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 |
600340 |
华夏幸福 |
9.00% |
88.88 |
2894.90 |
9.93% |
20.19 (22.72%) |
2 |
600048 |
保利发展 |
8.38% |
211.34 |
2696.76 |
9.25% |
74.67 (35.33%) |
3 |
000002 |
万科A |
8.30% |
96.03 |
2670.65 |
9.16% |
27.28 (28.41%) |
4 |
000961 |
中南建设 |
7.33% |
272.34 |
2358.51 |
8.09% |
108.16 (39.72%) |
5 |
600606 |
绿地控股 |
7.00% |
329.58 |
2251.03 |
7.72% |
61.57 (18.68%) |
6 |
601155 |
新城控股 |
6.85% |
55.34 |
2203.04 |
7.56% |
21.57 (38.97%) |
7 |
600383 |
金地集团 |
5.36% |
144.60 |
1725.05 |
5.92% |
新增 |
8 |
002146 |
荣盛发展 |
4.38% |
149.92 |
1407.71 |
4.83% |
-8.75 (-5.84%) |
9 |
002457 |
青龙管业 |
3.74% |
142.05 |
1201.74 |
4.12% |
36.08 (25.40%) |
10 |
000671 |
阳光城 |
3.32% |
165.05 |
1069.51 |
3.67% |
新增 |
11 |
000560 |
我爱我家 |
3.10% |
208.68 |
997.50 |
3.42% |
--- |
12 |
000615 |
奥园美谷 |
2.68% |
160.18 |
863.37 |
2.96% |
--- |
13 |
603969 |
银龙股份 |
2.63% |
183.31 |
846.89 |
2.91% |
--- |
14 |
000401 |
冀东水泥 |
2.41% |
44.04 |
775.54 |
2.66% |
--- |
15 |
603616 |
韩建河山 |
2.40% |
75.90 |
772.66 |
2.65% |
--- |
16 |
600325 |
华发股份 |
2.16% |
88.92 |
694.47 |
2.38% |
--- |
17 |
002542 |
中化岩土 |
2.11% |
150.54 |
678.94 |
2.33% |
--- |
18 |
601128 |
常熟银行 |
1.93% |
80.23 |
619.39 |
2.13% |
--- |
19 |
000856 |
冀东装备 |
1.89% |
47.92 |
607.63 |
2.08% |
--- |
20 |
002342 |
巨力索具 |
1.69% |
152.06 |
542.85 |
1.86% |
--- |
21 |
300284 |
苏交科 |
1.50% |
52.40 |
483.62 |
1.66% |
--- |
22 |
002555 |
三七互娱 |
1.33% |
31.68 |
429.20 |
1.47% |
--- |
23 |
002202 |
金风科技 |
1.01% |
26.18 |
325.42 |
1.12% |
--- |
24 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
27 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600340 |
华夏幸福 |
7.94% |
68.69 |
2130.84 |
8.54% |
-33.83 (-49.25%) |
2 |
000002 |
万科A |
7.87% |
68.75 |
2112.06 |
8.46% |
-27.72 (-40.32%) |
3 |
600606 |
绿地控股 |
7.53% |
268.01 |
2020.80 |
8.10% |
-132.43 (-49.41%) |
4 |
600048 |
保利地产 |
7.25% |
136.67 |
1946.18 |
7.80% |
-54.49 (-39.87%) |
5 |
002146 |
荣盛发展 |
6.65% |
158.67 |
1785.01 |
7.15% |
-177.91 (-112.13%) |
6 |
000961 |
中南建设 |
5.81% |
164.18 |
1559.72 |
6.25% |
-81.04 (-49.36%) |
7 |
601155 |
新城控股 |
5.68% |
33.77 |
1524.79 |
6.11% |
-75.58 (-223.79%) |
8 |
601992 |
金隅集团 |
5.28% |
319.17 |
1417.10 |
5.68% |
68.82 (21.56%) |
9 |
001979 |
招商蛇口 |
5.03% |
58.63 |
1350.82 |
5.41% |
-44.75 (-76.33%) |
10 |
002457 |
青龙管业 |
4.39% |
105.97 |
1178.39 |
4.72% |
18.41 (17.37%) |
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 |
600340 |
华夏幸福 |
7.94% |
68.69 |
2130.84 |
8.54% |
-33.83 (-49.25%) |
2 |
000002 |
万科A |
7.87% |
68.75 |
2112.06 |
8.46% |
-27.72 (-40.32%) |
3 |
600606 |
绿地控股 |
7.53% |
268.01 |
2020.80 |
8.10% |
-132.43 (-49.41%) |
4 |
600048 |
保利地产 |
7.25% |
136.67 |
1946.18 |
7.80% |
-54.49 (-39.87%) |
5 |
002146 |
荣盛发展 |
6.65% |
158.67 |
1785.01 |
7.15% |
-177.91 (-112.13%) |
6 |
000961 |
中南建设 |
5.81% |
164.18 |
1559.72 |
6.25% |
-81.04 (-49.36%) |
7 |
601155 |
新城控股 |
5.68% |
33.77 |
1524.79 |
6.11% |
-75.58 (-223.79%) |
8 |
601992 |
金隅集团 |
5.28% |
319.17 |
1417.10 |
5.68% |
68.82 (21.56%) |
9 |
001979 |
招商蛇口 |
5.03% |
58.63 |
1350.82 |
5.41% |
-44.75 (-76.33%) |
10 |
002457 |
青龙管业 |
4.39% |
105.97 |
1178.39 |
4.72% |
18.41 (17.37%) |
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 |
002146 |
荣盛发展 |
8.66% |
336.58 |
2675.79 |
9.48% |
32.00 (9.51%) |
2 |
600340 |
华夏幸福 |
8.44% |
102.53 |
2609.27 |
9.25% |
29.29 (28.57%) |
3 |
601155 |
新城控股 |
8.38% |
109.35 |
2590.45 |
9.18% |
6.57 (6.01%) |
4 |
600606 |
绿地控股 |
7.92% |
400.44 |
2446.69 |
8.67% |
31.74 (7.93%) |
5 |
000002 |
万科A |
7.43% |
96.47 |
2297.96 |
8.14% |
-12.55 (-13.01%) |
6 |
600048 |
保利发展 |
7.29% |
191.16 |
2253.78 |
7.99% |
-27.32 (-14.29%) |
7 |
600383 |
金地集团 |
7.04% |
226.31 |
2177.10 |
7.71% |
-10.13 (-4.48%) |
8 |
001979 |
招商蛇口 |
5.80% |
103.38 |
1793.63 |
6.36% |
-33.59 (-32.50%) |
9 |
000961 |
中南建设 |
4.45% |
245.22 |
1375.68 |
4.87% |
-26.22 (-10.69%) |
10 |
601997 |
贵阳银行 |
4.36% |
126.13 |
1347.10 |
4.77% |
0.00 (0.00%) |
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 |
002146 |
荣盛发展 |
8.66% |
336.58 |
2675.79 |
9.48% |
32.00 (9.51%) |
2 |
600340 |
华夏幸福 |
8.44% |
102.53 |
2609.27 |
9.25% |
29.29 (28.57%) |
3 |
601155 |
新城控股 |
8.38% |
109.35 |
2590.45 |
9.18% |
6.57 (6.01%) |
4 |
600606 |
绿地控股 |
7.92% |
400.44 |
2446.69 |
8.67% |
31.74 (7.93%) |
5 |
000002 |
万科A |
7.43% |
96.47 |
2297.96 |
8.14% |
-12.55 (-13.01%) |
6 |
600048 |
保利发展 |
7.29% |
191.16 |
2253.78 |
7.99% |
-27.32 (-14.29%) |
7 |
600383 |
金地集团 |
7.04% |
226.31 |
2177.10 |
7.71% |
-10.13 (-4.48%) |
8 |
001979 |
招商蛇口 |
5.80% |
103.38 |
1793.63 |
6.36% |
-33.59 (-32.50%) |
9 |
000961 |
中南建设 |
4.45% |
245.22 |
1375.68 |
4.87% |
-26.22 (-10.69%) |
10 |
601997 |
贵阳银行 |
4.36% |
126.13 |
1347.10 |
4.77% |
0.00 (0.00%) |
11 |
000401 |
冀东水泥 |
3.98% |
99.45 |
1231.21 |
4.36% |
--- |
12 |
002310 |
东方园林 |
3.81% |
169.28 |
1178.19 |
4.18% |
--- |
13 |
601992 |
金隅集团 |
2.83% |
250.35 |
876.23 |
3.10% |
--- |
14 |
600029 |
南方航空 |
2.62% |
121.81 |
808.82 |
2.87% |
--- |
15 |
002457 |
青龙管业 |
2.28% |
87.56 |
703.98 |
2.49% |
--- |
16 |
601128 |
常熟银行 |
1.84% |
92.63 |
568.75 |
2.02% |
--- |
17 |
603969 |
银龙股份 |
1.66% |
110.36 |
514.27 |
1.82% |
--- |
18 |
600491 |
龙元建设 |
1.55% |
70.56 |
477.69 |
1.69% |
--- |
19 |
000615 |
奥园美谷 |
0.91% |
53.04 |
281.64 |
1.00% |
--- |
20 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
21 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
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 |
601155 |
新城控股 |
8.91% |
102.78 |
2691.76 |
9.69% |
6.00 (5.84%) |
2 |
600048 |
保利地产 |
8.81% |
218.48 |
2658.90 |
9.57% |
-6.80 (-3.11%) |
3 |
000002 |
万科A |
8.77% |
109.02 |
2649.23 |
9.54% |
31.00 (28.43%) |
4 |
001979 |
招商蛇口 |
8.48% |
136.97 |
2560.04 |
9.22% |
-0.67 (-0.49%) |
5 |
002146 |
荣盛发展 |
8.05% |
304.58 |
2430.51 |
8.75% |
38.37 (12.60%) |
6 |
600606 |
绿地控股 |
7.81% |
368.70 |
2359.68 |
8.49% |
-77.32 (-20.97%) |
7 |
600383 |
金地集团 |
7.10% |
236.44 |
2144.51 |
7.72% |
11.15 (4.72%) |
8 |
600340 |
华夏幸福 |
6.14% |
73.24 |
1855.05 |
6.68% |
4.67 (6.38%) |
9 |
000961 |
中南建设 |
5.56% |
271.44 |
1677.50 |
6.04% |
75.39 (27.77%) |
10 |
601997 |
贵阳银行 |
5.11% |
126.13 |
1542.61 |
5.55% |
-49.59 (-39.32%) |
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 |
601155 |
新城控股 |
8.91% |
102.78 |
2691.76 |
9.69% |
6.00 (5.84%) |
2 |
600048 |
保利地产 |
8.81% |
218.48 |
2658.90 |
9.57% |
-6.80 (-3.11%) |
3 |
000002 |
万科A |
8.77% |
109.02 |
2649.23 |
9.54% |
31.00 (28.43%) |
4 |
001979 |
招商蛇口 |
8.48% |
136.97 |
2560.04 |
9.22% |
-0.67 (-0.49%) |
5 |
002146 |
荣盛发展 |
8.05% |
304.58 |
2430.51 |
8.75% |
38.37 (12.60%) |
6 |
600606 |
绿地控股 |
7.81% |
368.70 |
2359.68 |
8.49% |
-77.32 (-20.97%) |
7 |
600383 |
金地集团 |
7.10% |
236.44 |
2144.51 |
7.72% |
11.15 (4.72%) |
8 |
600340 |
华夏幸福 |
6.14% |
73.24 |
1855.05 |
6.68% |
4.67 (6.38%) |
9 |
000961 |
中南建设 |
5.56% |
271.44 |
1677.50 |
6.04% |
75.39 (27.77%) |
10 |
601997 |
贵阳银行 |
5.11% |
126.13 |
1542.61 |
5.55% |
-49.59 (-39.32%) |
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 |
601155 |
新城控股 |
9.67% |
96.78 |
2997.21 |
10.61% |
7.83 (8.09%) |
2 |
600606 |
绿地控股 |
9.41% |
446.02 |
2916.96 |
10.33% |
-6.98 (-1.56%) |
3 |
600048 |
保利发展 |
8.87% |
225.28 |
2748.41 |
9.73% |
77.76 (34.52%) |
4 |
001979 |
招商蛇口 |
8.46% |
137.64 |
2622.11 |
9.29% |
-2.15 (-1.56%) |
5 |
002146 |
荣盛发展 |
7.50% |
266.21 |
2323.97 |
8.23% |
31.86 (11.97%) |
6 |
600383 |
金地集团 |
7.41% |
225.29 |
2295.71 |
8.13% |
-3.53 (-1.57%) |
7 |
601997 |
贵阳银行 |
7.01% |
175.72 |
2171.94 |
7.69% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.19% |
78.02 |
1919.34 |
6.80% |
新增 |
9 |
600340 |
华夏幸福 |
5.70% |
68.56 |
1765.51 |
6.25% |
-6.43 (-9.38%) |
10 |
600068 |
葛洲坝 |
4.03% |
173.31 |
1249.58 |
4.43% |
-53.30 (-30.75%) |
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 |
601155 |
新城控股 |
9.67% |
96.78 |
2997.21 |
10.61% |
7.83 (8.09%) |
2 |
600606 |
绿地控股 |
9.41% |
446.02 |
2916.96 |
10.33% |
-6.98 (-1.56%) |
3 |
600048 |
保利发展 |
8.87% |
225.28 |
2748.41 |
9.73% |
77.76 (34.52%) |
4 |
001979 |
招商蛇口 |
8.46% |
137.64 |
2622.11 |
9.29% |
-2.15 (-1.56%) |
5 |
002146 |
荣盛发展 |
7.50% |
266.21 |
2323.97 |
8.23% |
31.86 (11.97%) |
6 |
600383 |
金地集团 |
7.41% |
225.29 |
2295.71 |
8.13% |
-3.53 (-1.57%) |
7 |
601997 |
贵阳银行 |
7.01% |
175.72 |
2171.94 |
7.69% |
0.00 (0.00%) |
8 |
000002 |
万科A |
6.19% |
78.02 |
1919.34 |
6.80% |
新增 |
9 |
600340 |
华夏幸福 |
5.70% |
68.56 |
1765.51 |
6.25% |
-6.43 (-9.38%) |
10 |
600068 |
葛洲坝 |
4.03% |
173.31 |
1249.58 |
4.43% |
-53.30 (-30.75%) |
11 |
000961 |
中南建设 |
3.99% |
196.05 |
1237.08 |
4.38% |
--- |
12 |
601128 |
常熟银行 |
2.63% |
142.44 |
814.76 |
2.89% |
--- |
13 |
002839 |
张家港行 |
2.12% |
108.05 |
658.03 |
2.33% |
--- |
14 |
600188 |
兖矿能源 |
2.06% |
48.87 |
637.29 |
2.26% |
--- |
15 |
000401 |
冀东水泥 |
1.86% |
65.03 |
576.82 |
2.04% |
--- |
16 |
002310 |
东方园林 |
1.70% |
40.29 |
526.59 |
1.86% |
--- |
17 |
603323 |
苏农银行 |
1.68% |
84.34 |
520.38 |
1.84% |
--- |
18 |
601992 |
金隅集团 |
0.42% |
39.61 |
129.92 |
0.46% |
--- |
19 |
300750 |
宁德时代 |
0.19% |
0.83 |
59.99 |
0.21% |
--- |
20 |
601066 |
中信建投 |
0.06% |
1.87 |
20.11 |
0.07% |
--- |
21 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.04% |
--- |
22 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
23 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.04% |
--- |
24 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
25 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
26 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.25 |
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 |
600606 |
绿地控股 |
8.97% |
453.00 |
3356.72 |
9.95% |
新增 |
2 |
601155 |
新城控股 |
8.37% |
88.94 |
3129.05 |
9.28% |
-17.65 (-19.85%) |
3 |
001979 |
招商蛇口 |
8.15% |
139.79 |
3047.50 |
9.03% |
31.84 (22.78%) |
4 |
600383 |
金地集团 |
7.13% |
228.82 |
2668.04 |
7.91% |
105.82 (46.25%) |
5 |
601997 |
贵阳银行 |
6.75% |
175.72 |
2525.14 |
7.49% |
-32.33 (-18.40%) |
6 |
600340 |
华夏幸福 |
6.58% |
74.99 |
2460.48 |
7.29% |
-56.48 (-75.32%) |
7 |
002146 |
荣盛发展 |
6.28% |
234.35 |
2348.17 |
6.96% |
-137.61 (-58.72%) |
8 |
600048 |
保利地产 |
5.31% |
147.52 |
1987.09 |
5.89% |
-127.18 (-86.21%) |
9 |
600068 |
葛洲坝 |
5.31% |
226.61 |
1987.38 |
5.89% |
18.16 (8.01%) |
10 |
600491 |
龙元建设 |
4.29% |
150.22 |
1602.87 |
4.75% |
-27.62 (-18.39%) |
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 |
600606 |
绿地控股 |
8.97% |
453.00 |
3356.72 |
9.95% |
新增 |
2 |
601155 |
新城控股 |
8.37% |
88.94 |
3129.05 |
9.28% |
-17.65 (-19.85%) |
3 |
001979 |
招商蛇口 |
8.15% |
139.79 |
3047.50 |
9.03% |
31.84 (22.78%) |
4 |
600383 |
金地集团 |
7.13% |
228.82 |
2668.04 |
7.91% |
105.82 (46.25%) |
5 |
601997 |
贵阳银行 |
6.75% |
175.72 |
2525.14 |
7.49% |
-32.33 (-18.40%) |
6 |
600340 |
华夏幸福 |
6.58% |
74.99 |
2460.48 |
7.29% |
-56.48 (-75.32%) |
7 |
002146 |
荣盛发展 |
6.28% |
234.35 |
2348.17 |
6.96% |
-137.61 (-58.72%) |
8 |
600048 |
保利地产 |
5.31% |
147.52 |
1987.09 |
5.89% |
-127.18 (-86.21%) |
9 |
600068 |
葛洲坝 |
5.31% |
226.61 |
1987.38 |
5.89% |
18.16 (8.01%) |
10 |
600491 |
龙元建设 |
4.29% |
150.22 |
1602.87 |
4.75% |
-27.62 (-18.39%) |
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 |
600340 |
华夏幸福 |
8.85% |
131.48 |
4127.01 |
10.20% |
-73.96 (-56.25%) |
2 |
600048 |
保利发展 |
8.33% |
274.70 |
3887.00 |
9.61% |
-57.86 (-21.06%) |
3 |
002146 |
荣盛发展 |
7.60% |
371.96 |
3544.78 |
8.76% |
-209.92 (-56.44%) |
4 |
601155 |
新城控股 |
6.69% |
106.60 |
3123.28 |
7.72% |
-45.53 (-42.71%) |
5 |
000002 |
万科A |
6.37% |
95.69 |
2972.28 |
7.35% |
-58.37 (-60.99%) |
6 |
601997 |
贵阳银行 |
5.96% |
208.05 |
2779.59 |
6.87% |
-117.35 (-56.41%) |
7 |
001979 |
招商蛇口 |
4.53% |
107.95 |
2111.49 |
5.22% |
-60.64 (-56.17%) |
8 |
601688 |
华泰证券 |
3.97% |
107.25 |
1851.20 |
4.58% |
新增 |
9 |
601012 |
隆基绿能 |
3.73% |
47.81 |
1742.20 |
4.31% |
新增 |
10 |
600068 |
葛洲坝 |
3.66% |
208.45 |
1709.30 |
4.23% |
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 |
600340 |
华夏幸福 |
8.85% |
131.48 |
4127.01 |
10.20% |
-73.96 (-56.25%) |
2 |
600048 |
保利发展 |
8.33% |
274.70 |
3887.00 |
9.61% |
-57.86 (-21.06%) |
3 |
002146 |
荣盛发展 |
7.60% |
371.96 |
3544.78 |
8.76% |
-209.92 (-56.44%) |
4 |
601155 |
新城控股 |
6.69% |
106.60 |
3123.28 |
7.72% |
-45.53 (-42.71%) |
5 |
000002 |
万科A |
6.37% |
95.69 |
2972.28 |
7.35% |
-58.37 (-60.99%) |
6 |
601997 |
贵阳银行 |
5.96% |
208.05 |
2779.59 |
6.87% |
-117.35 (-56.41%) |
7 |
001979 |
招商蛇口 |
4.53% |
107.95 |
2111.49 |
5.22% |
-60.64 (-56.17%) |
8 |
601688 |
华泰证券 |
3.97% |
107.25 |
1851.20 |
4.58% |
新增 |
9 |
601012 |
隆基绿能 |
3.73% |
47.81 |
1742.20 |
4.31% |
新增 |
10 |
600068 |
葛洲坝 |
3.66% |
208.45 |
1709.30 |
4.23% |
新增 |
11 |
300197 |
节能铁汉 |
3.63% |
139.30 |
1692.46 |
4.18% |
--- |
12 |
600491 |
龙元建设 |
3.60% |
177.84 |
1680.61 |
4.15% |
--- |
13 |
000656 |
金科股份 |
3.56% |
335.09 |
1658.70 |
4.10% |
--- |
14 |
600383 |
金地集团 |
3.33% |
123.00 |
1553.49 |
3.84% |
--- |
15 |
600115 |
中国东航 |
2.68% |
152.49 |
1251.93 |
3.10% |
--- |
16 |
600879 |
航天电子 |
2.56% |
152.24 |
1193.56 |
2.95% |
--- |
17 |
002310 |
东方园林 |
1.76% |
40.79 |
822.75 |
2.03% |
--- |
18 |
000768 |
中航西飞 |
1.38% |
38.05 |
642.66 |
1.59% |
--- |
19 |
600029 |
南方航空 |
1.32% |
51.63 |
615.43 |
1.52% |
--- |
20 |
002047 |
宝鹰股份 |
1.23% |
75.78 |
572.13 |
1.41% |
--- |
21 |
000069 |
华侨城A |
1.14% |
62.47 |
530.37 |
1.31% |
--- |
22 |
300104 |
乐视退 |
0.64% |
76.00 |
297.14 |
0.73% |
--- |
23 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
25 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
26 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
27 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
29 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
30 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
33 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
34 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
35 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
36 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
300413 |
芒果超媒 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
39 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
40 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
41 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
42 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
43 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
600340 |
华夏幸福 |
8.13% |
205.44 |
6384.93 |
9.34% |
-65.90 (-32.08%) |
2 |
002146 |
荣盛发展 |
7.09% |
581.88 |
5562.77 |
8.13% |
-5.20 (-0.89%) |
3 |
601997 |
贵阳银行 |
6.10% |
325.41 |
4786.74 |
7.00% |
-87.99 (-27.04%) |
4 |
000002 |
万科A |
5.15% |
154.06 |
4044.07 |
5.91% |
新增 |
5 |
600491 |
龙元建设 |
4.87% |
336.92 |
3820.68 |
5.59% |
-127.35 (-37.80%) |
6 |
600048 |
保利地产 |
4.41% |
332.56 |
3458.62 |
5.06% |
-88.17 (-26.51%) |
7 |
001979 |
招商蛇口 |
3.93% |
168.59 |
3081.81 |
4.51% |
-129.52 (-76.83%) |
8 |
300197 |
节能铁汉 |
3.76% |
218.01 |
2951.84 |
4.32% |
-27.52 (-12.62%) |
9 |
601155 |
新城控股 |
3.46% |
152.13 |
2718.53 |
3.97% |
-5.88 (-3.86%) |
10 |
002047 |
宝鹰股份 |
2.97% |
251.31 |
2332.20 |
3.41% |
-129.71 (-51.61%) |
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 |
600340 |
华夏幸福 |
8.13% |
205.44 |
6384.93 |
9.34% |
-65.90 (-32.08%) |
2 |
002146 |
荣盛发展 |
7.09% |
581.88 |
5562.77 |
8.13% |
-5.20 (-0.89%) |
3 |
601997 |
贵阳银行 |
6.10% |
325.41 |
4786.74 |
7.00% |
-87.99 (-27.04%) |
4 |
000002 |
万科A |
5.15% |
154.06 |
4044.07 |
5.91% |
新增 |
5 |
600491 |
龙元建设 |
4.87% |
336.92 |
3820.68 |
5.59% |
-127.35 (-37.80%) |
6 |
600048 |
保利地产 |
4.41% |
332.56 |
3458.62 |
5.06% |
-88.17 (-26.51%) |
7 |
001979 |
招商蛇口 |
3.93% |
168.59 |
3081.81 |
4.51% |
-129.52 (-76.83%) |
8 |
300197 |
节能铁汉 |
3.76% |
218.01 |
2951.84 |
4.32% |
-27.52 (-12.62%) |
9 |
601155 |
新城控股 |
3.46% |
152.13 |
2718.53 |
3.97% |
-5.88 (-3.86%) |
10 |
002047 |
宝鹰股份 |
2.97% |
251.31 |
2332.20 |
3.41% |
-129.71 (-51.61%) |
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 |
600340 |
华夏幸福 |
9.23% |
271.33 |
9111.33 |
10.15% |
100.78 (37.14%) |
2 |
601997 |
贵阳银行 |
6.62% |
413.40 |
6535.83 |
7.28% |
9.86 (2.39%) |
3 |
001979 |
招商蛇口 |
6.45% |
298.11 |
6367.63 |
7.09% |
32.76 (10.99%) |
4 |
002146 |
荣盛发展 |
5.87% |
587.08 |
5794.47 |
6.45% |
新增 |
5 |
600491 |
龙元建设 |
5.05% |
464.27 |
4981.62 |
5.55% |
154.24 (33.22%) |
6 |
600068 |
葛洲坝 |
4.64% |
407.73 |
4582.86 |
5.10% |
新增 |
7 |
600048 |
保利发展 |
4.25% |
420.73 |
4194.70 |
4.67% |
-63.73 (-15.15%) |
8 |
601668 |
中国建筑 |
4.10% |
418.30 |
4049.10 |
4.51% |
-293.80 (-70.24%) |
9 |
002047 |
宝鹰股份 |
3.34% |
381.02 |
3292.02 |
3.67% |
41.23 (10.82%) |
10 |
300197 |
节能铁汉 |
3.30% |
245.53 |
3260.63 |
3.63% |
23.58 (9.60%) |
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 |
600340 |
华夏幸福 |
9.23% |
271.33 |
9111.33 |
10.15% |
100.78 (37.14%) |
2 |
601997 |
贵阳银行 |
6.62% |
413.40 |
6535.83 |
7.28% |
9.86 (2.39%) |
3 |
001979 |
招商蛇口 |
6.45% |
298.11 |
6367.63 |
7.09% |
32.76 (10.99%) |
4 |
002146 |
荣盛发展 |
5.87% |
587.08 |
5794.47 |
6.45% |
新增 |
5 |
600491 |
龙元建设 |
5.05% |
464.27 |
4981.62 |
5.55% |
154.24 (33.22%) |
6 |
600068 |
葛洲坝 |
4.64% |
407.73 |
4582.86 |
5.10% |
新增 |
7 |
600048 |
保利发展 |
4.25% |
420.73 |
4194.70 |
4.67% |
-63.73 (-15.15%) |
8 |
601668 |
中国建筑 |
4.10% |
418.30 |
4049.10 |
4.51% |
-293.80 (-70.24%) |
9 |
002047 |
宝鹰股份 |
3.34% |
381.02 |
3292.02 |
3.67% |
41.23 (10.82%) |
10 |
300197 |
节能铁汉 |
3.30% |
245.53 |
3260.63 |
3.63% |
23.58 (9.60%) |
11 |
601155 |
新城控股 |
2.97% |
158.01 |
2929.45 |
3.26% |
--- |
12 |
002142 |
宁波银行 |
2.83% |
144.79 |
2794.50 |
3.11% |
--- |
13 |
000937 |
冀中能源 |
2.47% |
397.84 |
2434.78 |
2.71% |
--- |
14 |
601186 |
中国铁建 |
2.42% |
198.45 |
2387.32 |
2.66% |
--- |
15 |
002310 |
东方园林 |
2.32% |
137.17 |
2293.44 |
2.55% |
--- |
16 |
300351 |
永贵电器 |
2.26% |
122.20 |
2227.77 |
2.48% |
--- |
17 |
002089 |
ST新海 |
2.19% |
319.80 |
2165.06 |
2.41% |
--- |
18 |
601117 |
中国化学 |
2.16% |
304.44 |
2128.04 |
2.37% |
--- |
19 |
600169 |
太原重工 |
2.12% |
542.07 |
2092.38 |
2.33% |
--- |
20 |
002458 |
益生股份 |
2.07% |
98.75 |
2039.26 |
2.27% |
--- |
21 |
600966 |
博汇纸业 |
1.96% |
371.89 |
1930.10 |
2.15% |
--- |
22 |
601800 |
中国交建 |
1.84% |
114.36 |
1817.18 |
2.02% |
--- |
23 |
000608 |
阳光股份 |
1.73% |
225.33 |
1705.76 |
1.90% |
--- |
24 |
000732 |
ST泰禾 |
1.66% |
98.49 |
1642.75 |
1.83% |
--- |
25 |
600006 |
东风汽车 |
1.27% |
214.42 |
1254.38 |
1.40% |
--- |
26 |
300104 |
乐视退 |
1.10% |
38.00 |
1087.87 |
1.21% |
--- |
27 |
601238 |
广汽集团 |
1.09% |
41.15 |
1072.37 |
1.19% |
--- |
28 |
600240 |
退市华业 |
0.79% |
86.53 |
784.01 |
0.87% |
--- |
29 |
002234 |
民和股份 |
0.78% |
62.10 |
772.57 |
0.86% |
--- |
30 |
002586 |
*ST围海 |
0.76% |
75.82 |
748.31 |
0.83% |
--- |
31 |
600392 |
盛和资源 |
0.76% |
56.80 |
749.14 |
0.83% |
--- |
32 |
000927 |
中国铁物 |
0.51% |
96.12 |
506.55 |
0.56% |
--- |
33 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.02% |
--- |
34 |
600015 |
华夏银行 |
0.01% |
1.00 |
9.18 |
0.01% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
600017 |
日照港 |
0.00% |
0.04 |
0.17 |
0.00% |
--- |
44 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
51 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
52 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
7.63% |
403.54 |
7057.89 |
9.17% |
9.08 (2.25%) |
2 |
601668 |
中国建筑 |
7.08% |
712.10 |
6551.32 |
8.51% |
新增 |
3 |
001979 |
招商蛇口 |
5.05% |
265.35 |
4670.11 |
6.07% |
22.28 (8.40%) |
4 |
600340 |
华夏幸福 |
5.02% |
170.55 |
4649.23 |
6.04% |
新增 |
5 |
600048 |
保利地产 |
4.99% |
484.46 |
4616.92 |
6.00% |
40.76 (8.41%) |
6 |
600491 |
龙元建设 |
3.79% |
310.03 |
3503.34 |
4.55% |
184.77 (59.60%) |
7 |
601155 |
新城控股 |
3.77% |
227.08 |
3492.55 |
4.54% |
20.22 (8.91%) |
8 |
002047 |
宝鹰股份 |
3.25% |
339.79 |
3003.71 |
3.90% |
107.71 (31.70%) |
9 |
300197 |
节能铁汉 |
3.21% |
221.95 |
2974.08 |
3.87% |
-219.05 (-98.69%) |
10 |
300351 |
永贵电器 |
3.20% |
122.20 |
2963.43 |
3.85% |
6.34 (5.19%) |
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 |
601997 |
贵阳银行 |
7.63% |
403.54 |
7057.89 |
9.17% |
9.08 (2.25%) |
2 |
601668 |
中国建筑 |
7.08% |
712.10 |
6551.32 |
8.51% |
新增 |
3 |
001979 |
招商蛇口 |
5.05% |
265.35 |
4670.11 |
6.07% |
22.28 (8.40%) |
4 |
600340 |
华夏幸福 |
5.02% |
170.55 |
4649.23 |
6.04% |
新增 |
5 |
600048 |
保利地产 |
4.99% |
484.46 |
4616.92 |
6.00% |
40.76 (8.41%) |
6 |
600491 |
龙元建设 |
3.79% |
310.03 |
3503.34 |
4.55% |
184.77 (59.60%) |
7 |
601155 |
新城控股 |
3.77% |
227.08 |
3492.55 |
4.54% |
20.22 (8.91%) |
8 |
002047 |
宝鹰股份 |
3.25% |
339.79 |
3003.71 |
3.90% |
107.71 (31.70%) |
9 |
300197 |
节能铁汉 |
3.21% |
221.95 |
2974.08 |
3.87% |
-219.05 (-98.69%) |
10 |
300351 |
永贵电器 |
3.20% |
122.20 |
2963.43 |
3.85% |
6.34 (5.19%) |
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 |
601997 |
贵阳银行 |
8.26% |
394.46 |
6224.55 |
8.74% |
102.94 (26.10%) |
2 |
600068 |
葛洲坝 |
7.65% |
627.09 |
5762.97 |
8.09% |
115.02 (18.34%) |
3 |
300197 |
节能铁汉 |
7.42% |
440.99 |
5591.79 |
7.85% |
134.61 (30.52%) |
4 |
600325 |
华发股份 |
6.18% |
363.61 |
4654.23 |
6.53% |
200.15 (55.05%) |
5 |
600048 |
保利发展 |
5.38% |
443.70 |
4050.99 |
5.69% |
176.19 (39.71%) |
6 |
001979 |
招商蛇口 |
5.29% |
243.07 |
3983.87 |
5.59% |
9.15 (3.77%) |
7 |
600006 |
东风汽车 |
4.07% |
445.63 |
3065.95 |
4.30% |
新增 |
8 |
300351 |
永贵电器 |
3.95% |
115.86 |
2974.22 |
4.18% |
-1.33 (-1.15%) |
9 |
002089 |
ST新海 |
3.79% |
201.11 |
2853.75 |
4.01% |
75.71 (37.65%) |
10 |
601009 |
南京银行 |
3.50% |
242.88 |
2632.86 |
3.70% |
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 |
601997 |
贵阳银行 |
8.26% |
394.46 |
6224.55 |
8.74% |
102.94 (26.10%) |
2 |
600068 |
葛洲坝 |
7.65% |
627.09 |
5762.97 |
8.09% |
115.02 (18.34%) |
3 |
300197 |
节能铁汉 |
7.42% |
440.99 |
5591.79 |
7.85% |
134.61 (30.52%) |
4 |
600325 |
华发股份 |
6.18% |
363.61 |
4654.23 |
6.53% |
200.15 (55.05%) |
5 |
600048 |
保利发展 |
5.38% |
443.70 |
4050.99 |
5.69% |
176.19 (39.71%) |
6 |
001979 |
招商蛇口 |
5.29% |
243.07 |
3983.87 |
5.59% |
9.15 (3.77%) |
7 |
600006 |
东风汽车 |
4.07% |
445.63 |
3065.95 |
4.30% |
新增 |
8 |
300351 |
永贵电器 |
3.95% |
115.86 |
2974.22 |
4.18% |
-1.33 (-1.15%) |
9 |
002089 |
ST新海 |
3.79% |
201.11 |
2853.75 |
4.01% |
75.71 (37.65%) |
10 |
601009 |
南京银行 |
3.50% |
242.88 |
2632.86 |
3.70% |
新增 |
11 |
601155 |
新城控股 |
3.23% |
206.86 |
2430.61 |
3.41% |
--- |
12 |
600266 |
城建发展 |
3.15% |
177.89 |
2371.28 |
3.33% |
--- |
13 |
600376 |
首开股份 |
3.08% |
196.20 |
2317.12 |
3.25% |
--- |
14 |
002458 |
益生股份 |
2.92% |
63.94 |
2199.66 |
3.09% |
--- |
15 |
600495 |
晋西车轴 |
2.91% |
301.61 |
2189.67 |
3.07% |
--- |
16 |
002047 |
宝鹰股份 |
2.88% |
232.08 |
2169.92 |
3.05% |
--- |
17 |
002586 |
*ST围海 |
2.54% |
189.87 |
1915.76 |
2.69% |
--- |
18 |
000732 |
ST泰禾 |
2.31% |
98.49 |
1742.23 |
2.45% |
--- |
19 |
000065 |
北方国际 |
2.00% |
55.70 |
1509.58 |
2.12% |
--- |
20 |
600491 |
龙元建设 |
1.92% |
125.26 |
1445.46 |
2.03% |
--- |
21 |
601002 |
晋亿实业 |
1.86% |
147.45 |
1403.74 |
1.97% |
--- |
22 |
002343 |
慈文传媒 |
1.85% |
30.91 |
1396.03 |
1.96% |
--- |
23 |
600629 |
华建集团 |
1.44% |
51.82 |
1082.00 |
1.52% |
--- |
24 |
002234 |
民和股份 |
1.37% |
47.94 |
1034.60 |
1.45% |
--- |
25 |
600884 |
杉杉股份 |
1.35% |
72.15 |
1015.88 |
1.43% |
--- |
26 |
601106 |
中国一重 |
1.30% |
181.34 |
981.03 |
1.38% |
--- |
27 |
600240 |
退市华业 |
1.23% |
86.53 |
929.38 |
1.30% |
--- |
28 |
600079 |
人福医药 |
0.80% |
30.29 |
604.24 |
0.85% |
--- |
29 |
000608 |
阳光股份 |
0.73% |
61.50 |
551.65 |
0.77% |
--- |
30 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
31 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
32 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
33 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
34 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
35 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
37 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
38 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
39 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
43 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
44 |
603986 |
兆易创新 |
0.01% |
0.03 |
4.84 |
0.01% |
--- |
45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
46 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
47 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
48 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
53 |
600017 |
日照港 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
54 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
55 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
58 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
59 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601997 |
贵阳银行 |
7.15% |
291.52 |
4387.38 |
7.56% |
新增 |
2 |
600068 |
葛洲坝 |
6.60% |
512.07 |
4050.49 |
6.98% |
383.53 (74.90%) |
3 |
001979 |
招商蛇口 |
6.09% |
233.91 |
3737.94 |
6.44% |
189.76 (81.12%) |
4 |
300197 |
节能铁汉 |
5.93% |
306.39 |
3636.81 |
6.27% |
294.86 (96.24%) |
5 |
300351 |
永贵电器 |
4.93% |
117.20 |
3021.33 |
5.21% |
新增 |
6 |
600048 |
保利地产 |
4.19% |
267.51 |
2568.11 |
4.42% |
235.27 (87.95%) |
7 |
600325 |
华发股份 |
3.90% |
163.46 |
2389.80 |
4.12% |
133.76 (81.83%) |
8 |
002146 |
荣盛发展 |
3.86% |
303.07 |
2370.01 |
4.08% |
265.07 (87.46%) |
9 |
002089 |
ST新海 |
3.39% |
125.40 |
2079.13 |
3.58% |
新增 |
10 |
002586 |
*ST围海 |
3.05% |
185.84 |
1873.23 |
3.23% |
139.25 (74.93%) |
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 |
601997 |
贵阳银行 |
7.15% |
291.52 |
4387.38 |
7.56% |
新增 |
2 |
600068 |
葛洲坝 |
6.60% |
512.07 |
4050.49 |
6.98% |
383.53 (74.90%) |
3 |
001979 |
招商蛇口 |
6.09% |
233.91 |
3737.94 |
6.44% |
189.76 (81.12%) |
4 |
300197 |
节能铁汉 |
5.93% |
306.39 |
3636.81 |
6.27% |
294.86 (96.24%) |
5 |
300351 |
永贵电器 |
4.93% |
117.20 |
3021.33 |
5.21% |
新增 |
6 |
600048 |
保利地产 |
4.19% |
267.51 |
2568.11 |
4.42% |
235.27 (87.95%) |
7 |
600325 |
华发股份 |
3.90% |
163.46 |
2389.80 |
4.12% |
133.76 (81.83%) |
8 |
002146 |
荣盛发展 |
3.86% |
303.07 |
2370.01 |
4.08% |
265.07 (87.46%) |
9 |
002089 |
ST新海 |
3.39% |
125.40 |
2079.13 |
3.58% |
新增 |
10 |
002586 |
*ST围海 |
3.05% |
185.84 |
1873.23 |
3.23% |
139.25 (74.93%) |
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 |
600318 |
新力金融 |
8.52% |
28.52 |
767.48 |
9.03% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
8.30% |
128.54 |
748.13 |
8.80% |
49.23 (38.30%) |
3 |
600491 |
龙元建设 |
7.78% |
81.70 |
700.95 |
8.24% |
新增 |
4 |
001979 |
招商蛇口 |
6.98% |
44.16 |
629.25 |
7.40% |
5.31 (12.02%) |
5 |
300284 |
苏交科 |
5.29% |
20.19 |
476.82 |
5.61% |
-2.51 (-12.42%) |
6 |
002586 |
*ST围海 |
4.66% |
46.59 |
420.21 |
4.94% |
新增 |
7 |
002047 |
宝鹰股份 |
4.57% |
41.18 |
411.80 |
4.84% |
新增 |
8 |
601800 |
中国交建 |
4.47% |
38.24 |
402.67 |
4.74% |
0.00 (0.00%) |
9 |
600266 |
城建发展 |
4.42% |
31.88 |
398.18 |
4.68% |
新增 |
10 |
600325 |
华发股份 |
3.65% |
29.70 |
328.78 |
3.87% |
0.00 (0.00%) |
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 |
600318 |
新力金融 |
8.52% |
28.52 |
767.48 |
9.03% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
8.30% |
128.54 |
748.13 |
8.80% |
49.23 (38.30%) |
3 |
600491 |
龙元建设 |
7.78% |
81.70 |
700.95 |
8.24% |
新增 |
4 |
001979 |
招商蛇口 |
6.98% |
44.16 |
629.25 |
7.40% |
5.31 (12.02%) |
5 |
300284 |
苏交科 |
5.29% |
20.19 |
476.82 |
5.61% |
-2.51 (-12.42%) |
6 |
002586 |
*ST围海 |
4.66% |
46.59 |
420.21 |
4.94% |
新增 |
7 |
002047 |
宝鹰股份 |
4.57% |
41.18 |
411.80 |
4.84% |
新增 |
8 |
601800 |
中国交建 |
4.47% |
38.24 |
402.67 |
4.74% |
0.00 (0.00%) |
9 |
600266 |
城建发展 |
4.42% |
31.88 |
398.18 |
4.68% |
新增 |
10 |
600325 |
华发股份 |
3.65% |
29.70 |
328.78 |
3.87% |
0.00 (0.00%) |
11 |
600884 |
杉杉股份 |
3.38% |
17.72 |
304.96 |
3.59% |
--- |
12 |
000065 |
北方国际 |
3.22% |
8.96 |
289.73 |
3.41% |
--- |
13 |
300278 |
华昌达 |
3.19% |
16.81 |
287.28 |
3.38% |
--- |
14 |
601669 |
中国电建 |
3.16% |
49.91 |
284.98 |
3.35% |
--- |
15 |
600048 |
保利发展 |
3.09% |
32.24 |
278.26 |
3.27% |
--- |
16 |
002146 |
荣盛发展 |
2.83% |
38.00 |
255.36 |
3.00% |
--- |
17 |
600629 |
华建集团 |
2.75% |
12.98 |
247.53 |
2.91% |
--- |
18 |
600240 |
退市华业 |
2.72% |
24.42 |
244.69 |
2.88% |
--- |
19 |
000923 |
河钢资源 |
2.27% |
12.95 |
204.35 |
2.40% |
--- |
20 |
600223 |
鲁商发展 |
2.17% |
38.32 |
195.42 |
2.30% |
--- |
21 |
600169 |
太原重工 |
1.91% |
44.09 |
171.95 |
2.02% |
--- |
22 |
000800 |
一汽解放 |
1.88% |
15.55 |
169.24 |
1.99% |
--- |
23 |
300197 |
节能铁汉 |
1.77% |
11.53 |
159.81 |
1.88% |
--- |
24 |
000928 |
中钢国际 |
1.11% |
7.98 |
100.43 |
1.18% |
--- |
25 |
601611 |
中国核建 |
0.06% |
0.26 |
5.48 |
0.06% |
--- |
26 |
300515 |
三德科技 |
0.05% |
0.09 |
4.44 |
0.05% |
--- |
27 |
603131 |
上海沪工 |
0.05% |
0.08 |
4.60 |
0.05% |
--- |
28 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
29 |
601127 |
小康股份 |
0.03% |
0.13 |
3.11 |
0.04% |
--- |
30 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.44 |
0.02% |
--- |
31 |
300520 |
科大国创 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
32 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
33 |
603909 |
建发合诚 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
34 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.05 |
0.01% |
--- |
35 |
600017 |
日照港 |
0.00% |
0.04 |
0.16 |
0.00% |
--- |
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 |
600318 |
新力金融 |
7.83% |
28.52 |
773.18 |
8.93% |
26.27 (92.13%) |
2 |
001979 |
招商蛇口 |
5.92% |
38.85 |
584.67 |
6.75% |
27.12 (69.81%) |
3 |
600048 |
保利地产 |
5.66% |
60.22 |
558.84 |
6.45% |
18.48 (30.69%) |
4 |
600068 |
葛洲坝 |
4.83% |
79.31 |
477.47 |
5.51% |
63.28 (79.79%) |
5 |
601800 |
中国交建 |
4.72% |
38.24 |
466.53 |
5.39% |
新增 |
6 |
300284 |
苏交科 |
4.42% |
22.69 |
436.64 |
5.04% |
14.90 (65.64%) |
7 |
600325 |
华发股份 |
3.74% |
29.70 |
369.17 |
4.26% |
新增 |
8 |
601669 |
中国电建 |
3.48% |
53.19 |
343.64 |
3.97% |
32.36 (60.84%) |
9 |
600240 |
退市华业 |
3.22% |
29.33 |
317.64 |
3.67% |
新增 |
10 |
000402 |
金融街 |
3.08% |
32.70 |
304.06 |
3.51% |
3.90 (11.94%) |
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 |
600318 |
新力金融 |
7.83% |
28.52 |
773.18 |
8.93% |
26.27 (92.13%) |
2 |
001979 |
招商蛇口 |
5.92% |
38.85 |
584.67 |
6.75% |
27.12 (69.81%) |
3 |
600048 |
保利地产 |
5.66% |
60.22 |
558.84 |
6.45% |
18.48 (30.69%) |
4 |
600068 |
葛洲坝 |
4.83% |
79.31 |
477.47 |
5.51% |
63.28 (79.79%) |
5 |
601800 |
中国交建 |
4.72% |
38.24 |
466.53 |
5.39% |
新增 |
6 |
300284 |
苏交科 |
4.42% |
22.69 |
436.64 |
5.04% |
14.90 (65.64%) |
7 |
600325 |
华发股份 |
3.74% |
29.70 |
369.17 |
4.26% |
新增 |
8 |
601669 |
中国电建 |
3.48% |
53.19 |
343.64 |
3.97% |
32.36 (60.84%) |
9 |
600240 |
退市华业 |
3.22% |
29.33 |
317.64 |
3.67% |
新增 |
10 |
000402 |
金融街 |
3.08% |
32.70 |
304.06 |
3.51% |
3.90 (11.94%) |
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 |
600048 |
保利发展 |
6.20% |
41.74 |
444.11 |
13.01% |
新增 |
2 |
000488 |
晨鸣纸业 |
5.21% |
41.90 |
373.77 |
10.95% |
新增 |
3 |
000402 |
金融街 |
4.63% |
28.79 |
331.95 |
9.73% |
新增 |
4 |
001979 |
招商蛇口 |
3.41% |
11.73 |
244.65 |
7.17% |
新增 |
5 |
000928 |
中钢国际 |
2.54% |
10.30 |
182.23 |
5.34% |
新增 |
6 |
300284 |
苏交科 |
2.36% |
7.80 |
169.07 |
4.95% |
新增 |
7 |
601669 |
中国电建 |
2.33% |
20.83 |
167.26 |
4.90% |
新增 |
8 |
600418 |
江淮汽车 |
2.29% |
11.28 |
164.52 |
4.82% |
新增 |
9 |
600497 |
驰宏锌锗 |
1.92% |
12.44 |
137.34 |
4.02% |
新增 |
10 |
600068 |
葛洲坝 |
1.76% |
16.03 |
126.16 |
3.70% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.20% |
41.74 |
444.11 |
13.01% |
新增 |
2 |
000488 |
晨鸣纸业 |
5.21% |
41.90 |
373.77 |
10.95% |
新增 |
3 |
000402 |
金融街 |
4.63% |
28.79 |
331.95 |
9.73% |
新增 |
4 |
001979 |
招商蛇口 |
3.41% |
11.73 |
244.65 |
7.17% |
新增 |
5 |
000928 |
中钢国际 |
2.54% |
10.30 |
182.23 |
5.34% |
新增 |
6 |
300284 |
苏交科 |
2.36% |
7.80 |
169.07 |
4.95% |
新增 |
7 |
601669 |
中国电建 |
2.33% |
20.83 |
167.26 |
4.90% |
新增 |
8 |
600418 |
江淮汽车 |
2.29% |
11.28 |
164.52 |
4.82% |
新增 |
9 |
600497 |
驰宏锌锗 |
1.92% |
12.44 |
137.34 |
4.02% |
新增 |
10 |
600068 |
葛洲坝 |
1.76% |
16.03 |
126.16 |
3.70% |
新增 |
11 |
000910 |
大亚圣象 |
1.74% |
7.55 |
124.94 |
3.66% |
--- |
12 |
600190 |
锦州港 |
1.71% |
21.39 |
122.76 |
3.60% |
--- |
13 |
601880 |
辽港股份 |
1.60% |
19.26 |
114.78 |
3.36% |
--- |
14 |
002475 |
立讯精密 |
1.58% |
3.54 |
113.10 |
3.31% |
--- |
15 |
002047 |
宝鹰股份 |
1.49% |
9.53 |
107.09 |
3.14% |
--- |
16 |
601668 |
中国建筑 |
1.39% |
15.77 |
99.98 |
2.93% |
--- |
17 |
002146 |
荣盛发展 |
1.36% |
10.20 |
97.21 |
2.85% |
--- |
18 |
000065 |
北方国际 |
1.17% |
2.75 |
83.96 |
2.46% |
--- |
19 |
600017 |
日照港 |
1.03% |
11.31 |
73.97 |
2.17% |
--- |
20 |
600318 |
新力金融 |
0.96% |
2.25 |
68.63 |
2.01% |
--- |
21 |
002594 |
比亚迪 |
0.91% |
1.01 |
65.04 |
1.91% |
--- |
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 |
000513 |
丽珠集团 |
4.12% |
3.90 |
155.96 |
100.00% |
--- |
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 |
000513 |
丽珠集团 |
4.12% |
3.90 |
155.96 |
100.00% |
--- |
显示全部持仓明细>>