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 |
01810 |
小米集团-W |
4.79% |
61.80 |
873.67 |
5.63% |
新增 |
2 |
688036 |
传音控股 |
3.82% |
5.03 |
696.14 |
4.49% |
-3.51 (-69.84%) |
3 |
00700 |
腾讯控股 |
3.56% |
2.44 |
649.20 |
4.19% |
-6.98 (-286.07%) |
4 |
01415 |
高伟电子 |
3.44% |
30.00 |
626.65 |
4.04% |
新增 |
5 |
002463 |
沪电股份 |
3.05% |
25.12 |
555.65 |
3.58% |
-22.70 (-90.37%) |
6 |
01171 |
兖矿能源 |
3.03% |
41.00 |
551.38 |
3.56% |
新增 |
7 |
002273 |
水晶光电 |
2.89% |
38.95 |
527.38 |
3.40% |
新增 |
8 |
688122 |
西部超导 |
2.89% |
9.91 |
527.34 |
3.40% |
新增 |
9 |
002156 |
通富微电 |
2.85% |
22.46 |
519.28 |
3.35% |
新增 |
10 |
600150 |
中国船舶 |
2.76% |
17.06 |
502.18 |
3.24% |
-44.19 (-259.06%) |
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 |
01810 |
小米集团-W |
4.79% |
61.80 |
873.67 |
5.63% |
新增 |
2 |
688036 |
传音控股 |
3.82% |
5.03 |
696.14 |
4.49% |
-3.51 (-69.84%) |
3 |
00700 |
腾讯控股 |
3.56% |
2.44 |
649.20 |
4.19% |
-6.98 (-286.07%) |
4 |
01415 |
高伟电子 |
3.44% |
30.00 |
626.65 |
4.04% |
新增 |
5 |
002463 |
沪电股份 |
3.05% |
25.12 |
555.65 |
3.58% |
-22.70 (-90.37%) |
6 |
01171 |
兖矿能源 |
3.03% |
41.00 |
551.38 |
3.56% |
新增 |
7 |
002273 |
水晶光电 |
2.89% |
38.95 |
527.38 |
3.40% |
新增 |
8 |
688122 |
西部超导 |
2.89% |
9.91 |
527.34 |
3.40% |
新增 |
9 |
002156 |
通富微电 |
2.85% |
22.46 |
519.28 |
3.35% |
新增 |
10 |
600150 |
中国船舶 |
2.76% |
17.06 |
502.18 |
3.24% |
-44.19 (-259.06%) |
11 |
600188 |
兖矿能源 |
2.66% |
24.50 |
485.35 |
3.13% |
--- |
12 |
301308 |
江波龙 |
2.45% |
4.85 |
446.44 |
2.88% |
--- |
13 |
688720 |
艾森股份 |
2.44% |
7.38 |
444.53 |
2.87% |
--- |
14 |
601995 |
中金公司 |
2.38% |
11.38 |
433.01 |
2.79% |
--- |
15 |
01024 |
快手-W |
2.26% |
8.59 |
412.19 |
2.66% |
--- |
16 |
603197 |
保隆科技 |
2.23% |
7.20 |
406.08 |
2.62% |
--- |
17 |
300679 |
电连技术 |
2.19% |
9.61 |
398.81 |
2.57% |
--- |
18 |
02018 |
瑞声科技 |
2.18% |
18.90 |
397.36 |
2.56% |
--- |
19 |
688351 |
微电生理 |
2.15% |
15.24 |
390.95 |
2.52% |
--- |
20 |
300775 |
三角防务 |
2.02% |
13.19 |
368.00 |
2.37% |
--- |
21 |
03692 |
翰森制药 |
2.01% |
25.60 |
365.62 |
2.36% |
--- |
22 |
002550 |
千红制药 |
1.97% |
60.96 |
358.44 |
2.31% |
--- |
23 |
01138 |
中远海能 |
1.94% |
52.80 |
352.64 |
2.27% |
--- |
24 |
00772 |
阅文集团 |
1.92% |
13.30 |
350.13 |
2.26% |
--- |
25 |
000983 |
山西焦煤 |
1.89% |
34.95 |
345.31 |
2.23% |
--- |
26 |
600760 |
中航沈飞 |
1.89% |
8.16 |
344.19 |
2.22% |
--- |
27 |
300496 |
中科创达 |
1.85% |
4.22 |
337.85 |
2.18% |
--- |
28 |
09896 |
名创优品 |
1.77% |
8.88 |
323.10 |
2.08% |
--- |
29 |
688110 |
东芯股份 |
1.75% |
9.29 |
319.70 |
2.06% |
--- |
30 |
688601 |
力芯微 |
1.65% |
5.73 |
300.16 |
1.94% |
--- |
31 |
002106 |
莱宝高科 |
1.59% |
27.20 |
289.41 |
1.87% |
--- |
32 |
300820 |
英杰电气 |
1.42% |
4.52 |
258.91 |
1.67% |
--- |
33 |
00981 |
中芯国际 |
1.15% |
11.60 |
208.77 |
1.35% |
--- |
34 |
688047 |
龙芯中科 |
1.14% |
1.87 |
206.93 |
1.33% |
--- |
35 |
300037 |
新宙邦 |
1.04% |
4.00 |
189.20 |
1.22% |
--- |
36 |
688522 |
纳睿雷达 |
0.97% |
3.19 |
177.00 |
1.14% |
--- |
37 |
002648 |
卫星化学 |
0.96% |
11.92 |
175.82 |
1.13% |
--- |
38 |
688278 |
特宝生物 |
0.95% |
3.30 |
172.82 |
1.11% |
--- |
39 |
00941 |
中国移动 |
0.95% |
2.95 |
173.23 |
1.12% |
--- |
40 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
41 |
301210 |
金杨股份 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
42 |
301251 |
威尔高 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
44 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.01% |
--- |
45 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
46 |
301395 |
仁信新材 |
0.01% |
0.05 |
0.95 |
0.01% |
--- |
47 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.01% |
--- |
48 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
49 |
301456 |
盘古智能 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
50 |
301468 |
博盈特焊 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
51 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
52 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
53 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
54 |
301511 |
德福科技 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
55 |
301558 |
三态股份 |
0.01% |
0.13 |
1.74 |
0.01% |
--- |
56 |
603296 |
华勤技术 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.61 |
0.01% |
--- |
58 |
688563 |
航材股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
59 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
60 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.17 |
0.01% |
--- |
61 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
62 |
688627 |
精智达 |
0.01% |
0.02 |
1.69 |
0.01% |
--- |
63 |
688702 |
盛科通信 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
64 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
67 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
68 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
70 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
71 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
72 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
75 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
76 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
77 |
301559 |
中集环科 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
603193 |
润本股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
85 |
688653 |
康希通信 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
88 |
01405 |
达势股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
89 |
03690 |
美团-W |
0.00% |
0.01 |
0.39 |
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 |
7.47% |
9.42 |
2879.96 |
8.32% |
-2.99 (-31.74%) |
2 |
600150 |
中国船舶 |
5.23% |
61.25 |
2015.67 |
5.82% |
新增 |
3 |
00763 |
中兴通讯 |
4.16% |
55.44 |
1605.00 |
4.64% |
新增 |
4 |
00981 |
中芯国际 |
3.96% |
81.25 |
1528.18 |
4.42% |
新增 |
5 |
688036 |
传音控股 |
3.26% |
8.54 |
1255.78 |
3.63% |
新增 |
6 |
603283 |
赛腾股份 |
3.11% |
26.93 |
1198.38 |
3.46% |
-14.43 (-53.58%) |
7 |
000521 |
长虹美菱 |
3.10% |
156.67 |
1196.96 |
3.46% |
新增 |
8 |
000625 |
长安汽车 |
2.96% |
88.38 |
1142.75 |
3.30% |
新增 |
9 |
00525 |
广深铁路股份 |
2.94% |
496.00 |
1134.11 |
3.28% |
新增 |
10 |
002463 |
沪电股份 |
2.60% |
47.82 |
1001.35 |
2.89% |
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 |
7.47% |
9.42 |
2879.96 |
8.32% |
-2.99 (-31.74%) |
2 |
600150 |
中国船舶 |
5.23% |
61.25 |
2015.67 |
5.82% |
新增 |
3 |
00763 |
中兴通讯 |
4.16% |
55.44 |
1605.00 |
4.64% |
新增 |
4 |
00981 |
中芯国际 |
3.96% |
81.25 |
1528.18 |
4.42% |
新增 |
5 |
688036 |
传音控股 |
3.26% |
8.54 |
1255.78 |
3.63% |
新增 |
6 |
603283 |
赛腾股份 |
3.11% |
26.93 |
1198.38 |
3.46% |
-14.43 (-53.58%) |
7 |
000521 |
长虹美菱 |
3.10% |
156.67 |
1196.96 |
3.46% |
新增 |
8 |
000625 |
长安汽车 |
2.96% |
88.38 |
1142.75 |
3.30% |
新增 |
9 |
00525 |
广深铁路股份 |
2.94% |
496.00 |
1134.11 |
3.28% |
新增 |
10 |
002463 |
沪电股份 |
2.60% |
47.82 |
1001.35 |
2.89% |
新增 |
11 |
002409 |
雅克科技 |
2.59% |
13.69 |
997.73 |
2.88% |
--- |
12 |
000425 |
徐工机械 |
2.46% |
140.42 |
950.64 |
2.75% |
--- |
13 |
09868 |
小鹏汽车-W |
2.44% |
20.42 |
941.34 |
2.72% |
--- |
14 |
00291 |
华润啤酒 |
2.37% |
19.20 |
913.42 |
2.64% |
--- |
15 |
00317 |
中船防务 |
2.35% |
86.20 |
906.01 |
2.62% |
--- |
16 |
003038 |
鑫铂股份 |
2.28% |
21.25 |
881.02 |
2.55% |
--- |
17 |
02013 |
微盟集团 |
2.25% |
248.10 |
869.22 |
2.51% |
--- |
18 |
601989 |
中国重工 |
2.14% |
170.99 |
824.17 |
2.38% |
--- |
19 |
002475 |
立讯精密 |
2.10% |
24.94 |
809.30 |
2.34% |
--- |
20 |
601577 |
长沙银行 |
2.09% |
103.75 |
805.10 |
2.33% |
--- |
21 |
03690 |
美团-W |
2.09% |
7.17 |
807.93 |
2.33% |
--- |
22 |
00688 |
中国海外发展 |
2.08% |
51.00 |
803.12 |
2.32% |
--- |
23 |
000729 |
燕京啤酒 |
2.02% |
62.58 |
780.37 |
2.26% |
--- |
24 |
603197 |
保隆科技 |
2.02% |
14.39 |
780.66 |
2.26% |
--- |
25 |
688169 |
石头科技 |
1.98% |
2.39 |
765.01 |
2.21% |
--- |
26 |
000333 |
美的集团 |
1.96% |
12.82 |
755.35 |
2.18% |
--- |
27 |
09896 |
名创优品 |
1.88% |
23.82 |
725.83 |
2.10% |
--- |
28 |
01024 |
快手-W |
1.87% |
14.60 |
720.83 |
2.08% |
--- |
29 |
00772 |
阅文集团 |
1.76% |
22.32 |
678.06 |
1.96% |
--- |
30 |
02331 |
李宁 |
1.74% |
17.25 |
670.36 |
1.94% |
--- |
31 |
002387 |
维信诺 |
1.55% |
65.10 |
596.97 |
1.73% |
--- |
32 |
600276 |
恒瑞医药 |
1.48% |
11.89 |
569.53 |
1.65% |
--- |
33 |
002050 |
三花智控 |
1.03% |
13.07 |
395.50 |
1.14% |
--- |
34 |
601333 |
广深铁路 |
1.02% |
99.64 |
394.58 |
1.14% |
--- |
35 |
002965 |
祥鑫科技 |
1.01% |
7.01 |
390.32 |
1.13% |
--- |
36 |
00960 |
龙湖集团 |
0.95% |
20.80 |
365.13 |
1.06% |
--- |
37 |
600559 |
老白干酒 |
0.89% |
13.96 |
342.16 |
0.99% |
--- |
38 |
688343 |
云天励飞 |
0.07% |
0.50 |
25.29 |
0.07% |
--- |
39 |
688443 |
智翔金泰 |
0.05% |
0.60 |
18.40 |
0.05% |
--- |
40 |
688539 |
高华科技 |
0.05% |
0.42 |
18.09 |
0.05% |
--- |
41 |
301395 |
仁信新材 |
0.04% |
0.51 |
13.52 |
0.04% |
--- |
42 |
688582 |
芯动联科 |
0.04% |
0.37 |
17.33 |
0.05% |
--- |
43 |
688620 |
安凯微 |
0.04% |
1.02 |
13.52 |
0.04% |
--- |
44 |
301210 |
金杨股份 |
0.03% |
0.26 |
13.12 |
0.04% |
--- |
45 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
46 |
688429 |
时创能源 |
0.03% |
0.35 |
9.88 |
0.03% |
--- |
47 |
688631 |
莱斯信息 |
0.03% |
0.30 |
9.76 |
0.03% |
--- |
48 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
49 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
50 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
51 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
52 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.27 |
0.01% |
--- |
53 |
688361 |
中科飞测 |
0.01% |
0.03 |
2.19 |
0.01% |
--- |
54 |
688469 |
芯联集成 |
0.01% |
0.38 |
2.06 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.28 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
002568 |
百润股份 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
59 |
300785 |
值得买 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
60 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
61 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
68 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
70 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
601061 |
中信金属 |
0.00% |
0.11 |
0.84 |
0.00% |
--- |
72 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
73 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
74 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688334 |
西高院 |
0.00% |
0.08 |
1.26 |
0.00% |
--- |
76 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
77 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
78 |
688512 |
慧智微 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
79 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
80 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
81 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
82 |
688576 |
西山科技 |
0.00% |
0.01 |
1.52 |
0.00% |
--- |
83 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
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 |
03690 |
美团-W |
8.02% |
26.30 |
4104.73 |
9.64% |
0.15 (0.57%) |
2 |
00700 |
腾讯控股 |
7.23% |
12.41 |
3702.55 |
8.69% |
5.09 (41.02%) |
3 |
02269 |
药明生物 |
5.36% |
51.35 |
2745.28 |
6.44% |
18.05 (35.15%) |
4 |
02018 |
瑞声科技 |
5.32% |
170.80 |
2721.86 |
6.39% |
新增 |
5 |
00268 |
金蝶国际 |
4.03% |
137.80 |
2060.57 |
4.84% |
新增 |
6 |
600559 |
老白干酒 |
3.34% |
62.11 |
1709.89 |
4.01% |
-2.49 (-4.01%) |
7 |
02331 |
李宁 |
3.03% |
25.60 |
1549.29 |
3.64% |
新增 |
8 |
02020 |
安踏体育 |
2.88% |
16.14 |
1474.90 |
3.46% |
新增 |
9 |
600809 |
山西汾酒 |
2.73% |
4.90 |
1396.45 |
3.28% |
新增 |
10 |
02013 |
微盟集团 |
2.60% |
223.40 |
1329.05 |
3.12% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.02% |
26.30 |
4104.73 |
9.64% |
0.15 (0.57%) |
2 |
00700 |
腾讯控股 |
7.23% |
12.41 |
3702.55 |
8.69% |
5.09 (41.02%) |
3 |
02269 |
药明生物 |
5.36% |
51.35 |
2745.28 |
6.44% |
18.05 (35.15%) |
4 |
02018 |
瑞声科技 |
5.32% |
170.80 |
2721.86 |
6.39% |
新增 |
5 |
00268 |
金蝶国际 |
4.03% |
137.80 |
2060.57 |
4.84% |
新增 |
6 |
600559 |
老白干酒 |
3.34% |
62.11 |
1709.89 |
4.01% |
-2.49 (-4.01%) |
7 |
02331 |
李宁 |
3.03% |
25.60 |
1549.29 |
3.64% |
新增 |
8 |
02020 |
安踏体育 |
2.88% |
16.14 |
1474.90 |
3.46% |
新增 |
9 |
600809 |
山西汾酒 |
2.73% |
4.90 |
1396.45 |
3.28% |
新增 |
10 |
02013 |
微盟集团 |
2.60% |
223.40 |
1329.05 |
3.12% |
新增 |
11 |
01347 |
华虹半导体 |
2.46% |
51.80 |
1260.90 |
2.96% |
--- |
12 |
09922 |
九毛九 |
2.44% |
67.10 |
1249.72 |
2.93% |
--- |
13 |
603283 |
赛腾股份 |
2.43% |
41.36 |
1242.04 |
2.92% |
--- |
14 |
01548 |
金斯瑞生物科技 |
2.23% |
51.40 |
1140.96 |
2.68% |
--- |
15 |
300760 |
迈瑞医疗 |
2.20% |
3.57 |
1128.01 |
2.65% |
--- |
16 |
00013 |
和黄医药 |
2.11% |
50.40 |
1080.50 |
2.54% |
--- |
17 |
03738 |
阜博集团 |
2.08% |
354.50 |
1063.99 |
2.50% |
--- |
18 |
02899 |
紫金矿业 |
1.95% |
105.60 |
998.00 |
2.34% |
--- |
19 |
02313 |
申洲国际 |
1.94% |
12.63 |
990.56 |
2.33% |
--- |
20 |
600115 |
中国东航 |
1.91% |
176.91 |
978.31 |
2.30% |
--- |
21 |
600131 |
国网信通 |
1.64% |
56.13 |
839.70 |
1.97% |
--- |
22 |
01880 |
中国中免 |
1.55% |
3.87 |
795.10 |
1.87% |
--- |
23 |
03900 |
绿城中国 |
1.55% |
77.85 |
792.77 |
1.86% |
--- |
24 |
600586 |
金晶科技 |
1.40% |
82.10 |
715.09 |
1.68% |
--- |
25 |
02273 |
固生堂 |
1.37% |
15.58 |
702.82 |
1.65% |
--- |
26 |
02252 |
微创机器人-B |
1.20% |
21.70 |
616.41 |
1.45% |
--- |
27 |
00780 |
同程旅行 |
1.15% |
35.12 |
589.16 |
1.38% |
--- |
28 |
01951 |
锦欣生殖 |
1.11% |
87.85 |
565.80 |
1.33% |
--- |
29 |
300957 |
贝泰妮 |
0.97% |
3.33 |
496.97 |
1.17% |
--- |
30 |
688286 |
敏芯股份 |
0.94% |
9.73 |
479.69 |
1.13% |
--- |
31 |
01992 |
复星旅游文化 |
0.94% |
46.70 |
483.07 |
1.13% |
--- |
32 |
00753 |
中国国航 |
0.86% |
70.60 |
438.30 |
1.03% |
--- |
33 |
300598 |
诚迈科技 |
0.78% |
8.54 |
399.33 |
0.94% |
--- |
34 |
01997 |
九龙仓置业 |
0.58% |
7.30 |
296.70 |
0.70% |
--- |
35 |
09923 |
移卡 |
0.53% |
14.40 |
269.48 |
0.63% |
--- |
36 |
03759 |
康龙化成 |
0.19% |
1.98 |
95.77 |
0.22% |
--- |
37 |
688380 |
中微半导 |
0.04% |
0.72 |
19.04 |
0.04% |
--- |
38 |
688372 |
伟测科技 |
0.03% |
0.19 |
15.78 |
0.04% |
--- |
39 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.04 |
3.62 |
0.01% |
--- |
42 |
301269 |
华大九天 |
0.01% |
0.05 |
4.34 |
0.01% |
--- |
43 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.07 |
0.01% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
49 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
50 |
301195 |
北路智控 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
51 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
53 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
54 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
59 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
62 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
63 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
64 |
301339 |
通行宝 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
65 |
301356 |
天振股份 |
0.00% |
0.03 |
1.41 |
0.00% |
--- |
66 |
301361 |
众智科技 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
67 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
68 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
69 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
70 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
71 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
72 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
8.05% |
26.15 |
3917.10 |
9.20% |
6.99 (26.73%) |
2 |
01138 |
中远海能 |
5.36% |
441.80 |
2609.27 |
6.13% |
303.80 (68.76%) |
3 |
601975 |
招商南油 |
4.85% |
474.16 |
2361.32 |
5.55% |
新增 |
4 |
00700 |
腾讯控股 |
3.62% |
7.32 |
1763.70 |
4.14% |
新增 |
5 |
001979 |
招商蛇口 |
3.51% |
104.63 |
1709.65 |
4.02% |
新增 |
6 |
000568 |
泸州老窖 |
3.41% |
7.20 |
1660.75 |
3.90% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.16% |
64.60 |
1539.42 |
3.62% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
3.02% |
21.80 |
1467.92 |
3.45% |
7.60 (34.86%) |
9 |
02269 |
药明生物 |
2.93% |
33.30 |
1427.59 |
3.35% |
8.20 (24.62%) |
10 |
01908 |
建发国际集团 |
2.92% |
77.60 |
1421.24 |
3.34% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
8.05% |
26.15 |
3917.10 |
9.20% |
6.99 (26.73%) |
2 |
01138 |
中远海能 |
5.36% |
441.80 |
2609.27 |
6.13% |
303.80 (68.76%) |
3 |
601975 |
招商南油 |
4.85% |
474.16 |
2361.32 |
5.55% |
新增 |
4 |
00700 |
腾讯控股 |
3.62% |
7.32 |
1763.70 |
4.14% |
新增 |
5 |
001979 |
招商蛇口 |
3.51% |
104.63 |
1709.65 |
4.02% |
新增 |
6 |
000568 |
泸州老窖 |
3.41% |
7.20 |
1660.75 |
3.90% |
0.00 (0.00%) |
7 |
600559 |
老白干酒 |
3.16% |
64.60 |
1539.42 |
3.62% |
0.00 (0.00%) |
8 |
00168 |
青岛啤酒股份 |
3.02% |
21.80 |
1467.92 |
3.45% |
7.60 (34.86%) |
9 |
02269 |
药明生物 |
2.93% |
33.30 |
1427.59 |
3.35% |
8.20 (24.62%) |
10 |
01908 |
建发国际集团 |
2.92% |
77.60 |
1421.24 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
03690 |
美团-W |
5.79% |
19.16 |
3182.58 |
6.78% |
5.47 (28.54%) |
2 |
688063 |
派能科技 |
4.83% |
8.51 |
2656.10 |
5.66% |
新增 |
3 |
601012 |
隆基绿能 |
3.96% |
32.68 |
2177.20 |
4.64% |
1.77 (5.40%) |
4 |
02380 |
中国电力 |
3.85% |
496.30 |
2113.67 |
4.50% |
-147.00 (-29.62%) |
5 |
01024 |
快手-W |
3.73% |
27.41 |
2048.72 |
4.37% |
-5.83 (-21.27%) |
6 |
600559 |
老白干酒 |
3.37% |
64.60 |
1853.37 |
3.95% |
新增 |
7 |
000568 |
泸州老窖 |
3.23% |
7.20 |
1775.09 |
3.78% |
新增 |
8 |
02333 |
长城汽车 |
3.16% |
125.95 |
1738.46 |
3.70% |
新增 |
9 |
01211 |
比亚迪股份 |
3.13% |
6.40 |
1718.59 |
3.66% |
新增 |
10 |
02269 |
药明生物 |
2.80% |
25.10 |
1541.21 |
3.28% |
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 |
5.79% |
19.16 |
3182.58 |
6.78% |
5.47 (28.54%) |
2 |
688063 |
派能科技 |
4.83% |
8.51 |
2656.10 |
5.66% |
新增 |
3 |
601012 |
隆基绿能 |
3.96% |
32.68 |
2177.20 |
4.64% |
1.77 (5.40%) |
4 |
02380 |
中国电力 |
3.85% |
496.30 |
2113.67 |
4.50% |
-147.00 (-29.62%) |
5 |
01024 |
快手-W |
3.73% |
27.41 |
2048.72 |
4.37% |
-5.83 (-21.27%) |
6 |
600559 |
老白干酒 |
3.37% |
64.60 |
1853.37 |
3.95% |
新增 |
7 |
000568 |
泸州老窖 |
3.23% |
7.20 |
1775.09 |
3.78% |
新增 |
8 |
02333 |
长城汽车 |
3.16% |
125.95 |
1738.46 |
3.70% |
新增 |
9 |
01211 |
比亚迪股份 |
3.13% |
6.40 |
1718.59 |
3.66% |
新增 |
10 |
02269 |
药明生物 |
2.80% |
25.10 |
1541.21 |
3.28% |
新增 |
11 |
002705 |
新宝股份 |
2.45% |
61.23 |
1346.45 |
2.87% |
--- |
12 |
300763 |
锦浪科技 |
2.45% |
6.32 |
1345.10 |
2.87% |
--- |
13 |
01368 |
特步国际 |
2.21% |
99.80 |
1211.94 |
2.58% |
--- |
14 |
603345 |
安井食品 |
2.19% |
7.18 |
1205.31 |
2.57% |
--- |
15 |
688283 |
坤恒顺维 |
2.13% |
24.53 |
1169.40 |
2.49% |
--- |
16 |
02331 |
李宁 |
2.07% |
18.30 |
1137.75 |
2.42% |
--- |
17 |
03800 |
协鑫科技 |
2.06% |
349.00 |
1131.17 |
2.41% |
--- |
18 |
09995 |
荣昌生物-B |
2.06% |
30.10 |
1131.33 |
2.41% |
--- |
19 |
300696 |
爱乐达 |
2.00% |
25.01 |
1099.10 |
2.34% |
--- |
20 |
02020 |
安踏体育 |
1.96% |
13.08 |
1078.32 |
2.30% |
--- |
21 |
00884 |
旭辉控股集团 |
1.95% |
318.80 |
1074.18 |
2.29% |
--- |
22 |
688122 |
西部超导 |
1.94% |
11.56 |
1066.15 |
2.27% |
--- |
23 |
01877 |
君实生物 |
1.91% |
29.04 |
1049.27 |
2.24% |
--- |
24 |
09992 |
泡泡玛特 |
1.87% |
31.74 |
1028.75 |
2.19% |
--- |
25 |
600026 |
中远海能 |
1.86% |
99.03 |
1022.98 |
2.18% |
--- |
26 |
600933 |
爱柯迪 |
1.86% |
62.40 |
1022.11 |
2.18% |
--- |
27 |
00839 |
中教控股 |
1.83% |
151.70 |
1006.72 |
2.15% |
--- |
28 |
00168 |
青岛啤酒股份 |
1.80% |
14.20 |
990.93 |
2.11% |
--- |
29 |
688390 |
固德威 |
1.18% |
2.06 |
645.99 |
1.38% |
--- |
30 |
03898 |
时代电气 |
1.09% |
18.13 |
600.03 |
1.28% |
--- |
31 |
01138 |
中远海能 |
1.07% |
138.00 |
590.08 |
1.26% |
--- |
32 |
06606 |
诺辉健康-B |
1.05% |
28.55 |
576.21 |
1.23% |
--- |
33 |
002101 |
广东鸿图 |
1.04% |
25.04 |
570.91 |
1.22% |
--- |
34 |
300775 |
三角防务 |
0.99% |
11.30 |
544.10 |
1.16% |
--- |
35 |
688071 |
华依科技 |
0.98% |
11.65 |
538.71 |
1.15% |
--- |
36 |
06160 |
百济神州 |
0.96% |
6.23 |
524.79 |
1.12% |
--- |
37 |
600487 |
亨通光电 |
0.95% |
35.99 |
523.29 |
1.12% |
--- |
38 |
002881 |
美格智能 |
0.58% |
10.02 |
321.34 |
0.68% |
--- |
39 |
688195 |
腾景科技 |
0.47% |
9.29 |
257.39 |
0.55% |
--- |
40 |
01385 |
上海复旦 |
0.23% |
4.80 |
128.28 |
0.27% |
--- |
41 |
688223 |
晶科能源 |
0.17% |
6.40 |
92.57 |
0.20% |
--- |
42 |
688235 |
百济神州 |
0.12% |
0.65 |
64.42 |
0.14% |
--- |
43 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
45 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
48 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301200 |
大族数控 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.04 |
1.74 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
55 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
56 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
57 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
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 |
00916 |
龙源电力 |
4.86% |
165.30 |
2391.63 |
5.23% |
37.80 (22.87%) |
2 |
601012 |
隆基绿能 |
4.54% |
30.91 |
2231.39 |
4.88% |
新增 |
3 |
02380 |
中国电力 |
4.42% |
643.30 |
2175.58 |
4.76% |
新增 |
4 |
01024 |
快手-W |
4.07% |
33.24 |
2000.28 |
4.38% |
新增 |
5 |
002244 |
滨江集团 |
4.04% |
289.87 |
1988.51 |
4.35% |
新增 |
6 |
00688 |
中国海外发展 |
3.56% |
92.05 |
1750.62 |
3.83% |
1.10 (1.20%) |
7 |
03690 |
美团-W |
3.51% |
13.69 |
1727.99 |
3.78% |
3.08 (22.49%) |
8 |
00883 |
中国海洋石油 |
3.13% |
176.60 |
1538.23 |
3.37% |
新增 |
9 |
01877 |
君实生物 |
3.13% |
34.04 |
1537.70 |
3.36% |
新增 |
10 |
300308 |
中际旭创 |
3.12% |
48.62 |
1536.88 |
3.36% |
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 |
00916 |
龙源电力 |
4.86% |
165.30 |
2391.63 |
5.23% |
37.80 (22.87%) |
2 |
601012 |
隆基绿能 |
4.54% |
30.91 |
2231.39 |
4.88% |
新增 |
3 |
02380 |
中国电力 |
4.42% |
643.30 |
2175.58 |
4.76% |
新增 |
4 |
01024 |
快手-W |
4.07% |
33.24 |
2000.28 |
4.38% |
新增 |
5 |
002244 |
滨江集团 |
4.04% |
289.87 |
1988.51 |
4.35% |
新增 |
6 |
00688 |
中国海外发展 |
3.56% |
92.05 |
1750.62 |
3.83% |
1.10 (1.20%) |
7 |
03690 |
美团-W |
3.51% |
13.69 |
1727.99 |
3.78% |
3.08 (22.49%) |
8 |
00883 |
中国海洋石油 |
3.13% |
176.60 |
1538.23 |
3.37% |
新增 |
9 |
01877 |
君实生物 |
3.13% |
34.04 |
1537.70 |
3.36% |
新增 |
10 |
300308 |
中际旭创 |
3.12% |
48.62 |
1536.88 |
3.36% |
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 |
4.12% |
7.74 |
2890.73 |
4.74% |
1.15 (14.86%) |
2 |
03898 |
时代电气 |
3.29% |
62.60 |
2310.86 |
3.79% |
新增 |
3 |
01108 |
洛阳玻璃股份 |
3.09% |
151.60 |
2174.05 |
3.56% |
新增 |
4 |
01776 |
广发证券 |
2.92% |
169.10 |
2054.49 |
3.37% |
新增 |
5 |
06969 |
思摩尔国际 |
2.91% |
63.00 |
2047.47 |
3.36% |
新增 |
6 |
06049 |
保利物业 |
2.88% |
40.30 |
2019.79 |
3.31% |
-3.06 (-7.59%) |
7 |
03690 |
美团-W |
2.78% |
10.61 |
1955.88 |
3.21% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.74% |
451.60 |
1923.68 |
3.15% |
-170.80 (-37.82%) |
9 |
00916 |
龙源电力 |
2.70% |
127.50 |
1897.24 |
3.11% |
17.70 (13.88%) |
10 |
603606 |
东方电缆 |
2.60% |
35.70 |
1826.41 |
2.99% |
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 |
4.12% |
7.74 |
2890.73 |
4.74% |
1.15 (14.86%) |
2 |
03898 |
时代电气 |
3.29% |
62.60 |
2310.86 |
3.79% |
新增 |
3 |
01108 |
洛阳玻璃股份 |
3.09% |
151.60 |
2174.05 |
3.56% |
新增 |
4 |
01776 |
广发证券 |
2.92% |
169.10 |
2054.49 |
3.37% |
新增 |
5 |
06969 |
思摩尔国际 |
2.91% |
63.00 |
2047.47 |
3.36% |
新增 |
6 |
06049 |
保利物业 |
2.88% |
40.30 |
2019.79 |
3.31% |
-3.06 (-7.59%) |
7 |
03690 |
美团-W |
2.78% |
10.61 |
1955.88 |
3.21% |
新增 |
8 |
00902 |
华能国际电力股份 |
2.74% |
451.60 |
1923.68 |
3.15% |
-170.80 (-37.82%) |
9 |
00916 |
龙源电力 |
2.70% |
127.50 |
1897.24 |
3.11% |
17.70 (13.88%) |
10 |
603606 |
东方电缆 |
2.60% |
35.70 |
1826.41 |
2.99% |
新增 |
11 |
002384 |
东山精密 |
2.53% |
65.48 |
1774.51 |
2.91% |
--- |
12 |
300413 |
芒果超媒 |
2.50% |
30.74 |
1758.94 |
2.88% |
--- |
13 |
00836 |
华润电力 |
2.47% |
81.40 |
1737.02 |
2.85% |
--- |
14 |
01368 |
特步国际 |
2.36% |
155.75 |
1655.44 |
2.71% |
--- |
15 |
02382 |
舜宇光学科技 |
2.34% |
8.14 |
1641.19 |
2.69% |
--- |
16 |
000568 |
泸州老窖 |
2.19% |
6.06 |
1538.45 |
2.52% |
--- |
17 |
601377 |
兴业证券 |
2.17% |
154.15 |
1523.00 |
2.50% |
--- |
18 |
00884 |
旭辉控股集团 |
2.07% |
379.20 |
1454.06 |
2.38% |
--- |
19 |
002080 |
中材科技 |
2.02% |
41.79 |
1421.70 |
2.33% |
--- |
20 |
00688 |
中国海外发展 |
1.95% |
90.95 |
1372.70 |
2.25% |
--- |
21 |
002594 |
比亚迪 |
1.94% |
5.09 |
1364.73 |
2.24% |
--- |
22 |
600760 |
中航沈飞 |
1.89% |
19.51 |
1327.46 |
2.18% |
--- |
23 |
000768 |
中航西飞 |
1.88% |
36.26 |
1323.49 |
2.17% |
--- |
24 |
01171 |
兖矿能源 |
1.78% |
98.40 |
1247.00 |
2.04% |
--- |
25 |
601868 |
中国能建 |
1.53% |
393.59 |
1074.50 |
1.76% |
--- |
26 |
300613 |
富瀚微 |
1.48% |
6.37 |
1038.63 |
1.70% |
--- |
27 |
02600 |
中国铝业 |
1.43% |
285.80 |
1007.12 |
1.65% |
--- |
28 |
002705 |
新宝股份 |
1.32% |
37.49 |
926.00 |
1.52% |
--- |
29 |
00291 |
华润啤酒 |
1.29% |
17.40 |
908.35 |
1.49% |
--- |
30 |
000537 |
广宇发展 |
1.20% |
34.85 |
839.88 |
1.38% |
--- |
31 |
01999 |
敏华控股 |
1.18% |
84.20 |
831.61 |
1.36% |
--- |
32 |
002241 |
歌尔股份 |
1.15% |
14.97 |
809.88 |
1.33% |
--- |
33 |
600258 |
首旅酒店 |
1.13% |
30.32 |
792.26 |
1.30% |
--- |
34 |
688533 |
上声电子 |
1.13% |
14.19 |
792.53 |
1.30% |
--- |
35 |
688239 |
航宇科技 |
1.09% |
11.22 |
764.98 |
1.25% |
--- |
36 |
603338 |
浙江鼎力 |
1.06% |
9.29 |
745.62 |
1.22% |
--- |
37 |
002389 |
航天彩虹 |
1.02% |
25.89 |
719.74 |
1.18% |
--- |
38 |
300587 |
天铁股份 |
1.00% |
35.21 |
703.14 |
1.15% |
--- |
39 |
002534 |
西子洁能 |
0.97% |
21.54 |
682.60 |
1.12% |
--- |
40 |
300219 |
鸿利智汇 |
0.97% |
43.08 |
681.09 |
1.12% |
--- |
41 |
002906 |
华阳集团 |
0.96% |
12.24 |
672.71 |
1.10% |
--- |
42 |
300898 |
熊猫乳品 |
0.92% |
19.48 |
644.79 |
1.06% |
--- |
43 |
300438 |
鹏辉能源 |
0.90% |
13.45 |
635.38 |
1.04% |
--- |
44 |
300365 |
恒华科技 |
0.88% |
57.33 |
616.30 |
1.01% |
--- |
45 |
00839 |
中教控股 |
0.85% |
57.80 |
598.28 |
0.98% |
--- |
46 |
603337 |
杰克股份 |
0.84% |
25.26 |
592.35 |
0.97% |
--- |
47 |
00881 |
中升控股 |
0.84% |
11.80 |
586.58 |
0.96% |
--- |
48 |
01579 |
颐海国际 |
0.43% |
10.30 |
303.59 |
0.50% |
--- |
49 |
600754 |
锦江酒店 |
0.33% |
3.97 |
232.64 |
0.38% |
--- |
50 |
605337 |
李子园 |
0.31% |
4.42 |
219.67 |
0.36% |
--- |
51 |
688235 |
百济神州 |
0.13% |
0.65 |
88.49 |
0.15% |
--- |
52 |
688303 |
大全能源 |
0.09% |
1.09 |
65.71 |
0.11% |
--- |
53 |
301177 |
迪阿股份 |
0.05% |
0.28 |
34.97 |
0.06% |
--- |
54 |
301166 |
优宁维 |
0.03% |
0.23 |
23.67 |
0.04% |
--- |
55 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.04% |
--- |
56 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.03% |
--- |
57 |
688793 |
倍轻松 |
0.02% |
0.15 |
14.79 |
0.02% |
--- |
58 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
59 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
62 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
63 |
300073 |
当升科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
67 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
71 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
72 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.36 |
0.01% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
111 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
112 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.19 |
0.00% |
--- |
113 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
117 |
600098 |
广州发展 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
3.57% |
6.59 |
2533.02 |
4.40% |
2.30 (34.90%) |
2 |
300613 |
富瀚微 |
3.17% |
12.93 |
2244.55 |
3.90% |
-12.72 (-98.37%) |
3 |
00902 |
华能国际电力股份 |
3.06% |
622.40 |
2172.50 |
3.77% |
新增 |
4 |
02331 |
李宁 |
2.81% |
26.50 |
1990.16 |
3.46% |
-12.90 (-48.68%) |
5 |
00916 |
龙源电力 |
2.48% |
109.80 |
1759.88 |
3.06% |
新增 |
6 |
06049 |
保利物业 |
2.36% |
43.36 |
1676.04 |
2.91% |
新增 |
7 |
601877 |
正泰电器 |
2.34% |
29.33 |
1660.08 |
2.88% |
新增 |
8 |
002145 |
中核钛白 |
2.26% |
111.36 |
1604.71 |
2.79% |
-5.08 (-4.56%) |
9 |
300587 |
天铁股份 |
2.22% |
74.40 |
1574.98 |
2.74% |
新增 |
10 |
002080 |
中材科技 |
2.20% |
44.02 |
1558.31 |
2.71% |
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 |
3.57% |
6.59 |
2533.02 |
4.40% |
2.30 (34.90%) |
2 |
300613 |
富瀚微 |
3.17% |
12.93 |
2244.55 |
3.90% |
-12.72 (-98.37%) |
3 |
00902 |
华能国际电力股份 |
3.06% |
622.40 |
2172.50 |
3.77% |
新增 |
4 |
02331 |
李宁 |
2.81% |
26.50 |
1990.16 |
3.46% |
-12.90 (-48.68%) |
5 |
00916 |
龙源电力 |
2.48% |
109.80 |
1759.88 |
3.06% |
新增 |
6 |
06049 |
保利物业 |
2.36% |
43.36 |
1676.04 |
2.91% |
新增 |
7 |
601877 |
正泰电器 |
2.34% |
29.33 |
1660.08 |
2.88% |
新增 |
8 |
002145 |
中核钛白 |
2.26% |
111.36 |
1604.71 |
2.79% |
-5.08 (-4.56%) |
9 |
300587 |
天铁股份 |
2.22% |
74.40 |
1574.98 |
2.74% |
新增 |
10 |
002080 |
中材科技 |
2.20% |
44.02 |
1558.31 |
2.71% |
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 |
300613 |
富瀚微 |
5.20% |
25.65 |
3998.46 |
6.10% |
新增 |
2 |
02331 |
李宁 |
4.05% |
39.40 |
3107.92 |
4.74% |
新增 |
3 |
02020 |
安踏体育 |
3.82% |
19.30 |
2935.61 |
4.48% |
新增 |
4 |
00873 |
世茂服务 |
3.39% |
116.50 |
2602.77 |
3.97% |
-44.00 (-37.77%) |
5 |
01521 |
方达控股 |
3.33% |
373.00 |
2560.52 |
3.91% |
新增 |
6 |
01516 |
融创服务 |
3.25% |
104.10 |
2498.97 |
3.81% |
新增 |
7 |
00700 |
腾讯控股 |
2.71% |
4.29 |
2084.66 |
3.18% |
-3.13 (-72.96%) |
8 |
300223 |
北京君正 |
2.68% |
20.41 |
2059.78 |
3.14% |
新增 |
9 |
01478 |
丘钛科技 |
2.68% |
155.60 |
2061.19 |
3.15% |
-43.10 (-27.70%) |
10 |
01810 |
小米集团-W |
2.59% |
88.50 |
1988.26 |
3.03% |
-70.16 (-79.28%) |
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 |
300613 |
富瀚微 |
5.20% |
25.65 |
3998.46 |
6.10% |
新增 |
2 |
02331 |
李宁 |
4.05% |
39.40 |
3107.92 |
4.74% |
新增 |
3 |
02020 |
安踏体育 |
3.82% |
19.30 |
2935.61 |
4.48% |
新增 |
4 |
00873 |
世茂服务 |
3.39% |
116.50 |
2602.77 |
3.97% |
-44.00 (-37.77%) |
5 |
01521 |
方达控股 |
3.33% |
373.00 |
2560.52 |
3.91% |
新增 |
6 |
01516 |
融创服务 |
3.25% |
104.10 |
2498.97 |
3.81% |
新增 |
7 |
00700 |
腾讯控股 |
2.71% |
4.29 |
2084.66 |
3.18% |
-3.13 (-72.96%) |
8 |
300223 |
北京君正 |
2.68% |
20.41 |
2059.78 |
3.14% |
新增 |
9 |
01478 |
丘钛科技 |
2.68% |
155.60 |
2061.19 |
3.15% |
-43.10 (-27.70%) |
10 |
01810 |
小米集团-W |
2.59% |
88.50 |
1988.26 |
3.03% |
-70.16 (-79.28%) |
11 |
00839 |
中教控股 |
2.54% |
135.50 |
1952.78 |
2.98% |
--- |
12 |
01211 |
比亚迪股份 |
2.43% |
9.65 |
1864.47 |
2.84% |
--- |
13 |
01268 |
美东汽车 |
2.24% |
48.80 |
1719.64 |
2.62% |
--- |
14 |
603876 |
鼎胜新材 |
2.18% |
53.94 |
1674.69 |
2.56% |
--- |
15 |
300696 |
爱乐达 |
2.13% |
39.30 |
1635.62 |
2.50% |
--- |
16 |
300767 |
震安科技 |
2.11% |
19.49 |
1618.71 |
2.47% |
--- |
17 |
600760 |
中航沈飞 |
2.03% |
25.88 |
1560.54 |
2.38% |
--- |
18 |
03690 |
美团-W |
2.01% |
5.79 |
1544.46 |
2.36% |
--- |
19 |
002145 |
中核钛白 |
1.96% |
116.44 |
1507.90 |
2.30% |
--- |
20 |
601208 |
东材科技 |
1.95% |
92.00 |
1501.44 |
2.29% |
--- |
21 |
300775 |
三角防务 |
1.92% |
38.70 |
1478.34 |
2.26% |
--- |
22 |
300791 |
仙乐健康 |
1.89% |
26.25 |
1454.25 |
2.22% |
--- |
23 |
300014 |
亿纬锂能 |
1.88% |
13.89 |
1443.59 |
2.20% |
--- |
24 |
00291 |
华润啤酒 |
1.87% |
24.80 |
1439.33 |
2.20% |
--- |
25 |
000799 |
酒鬼酒 |
1.86% |
5.59 |
1428.80 |
2.18% |
--- |
26 |
06969 |
思摩尔国际 |
1.81% |
38.80 |
1389.86 |
2.12% |
--- |
27 |
603486 |
科沃斯 |
1.70% |
5.73 |
1306.90 |
1.99% |
--- |
28 |
300911 |
亿田智能 |
1.67% |
18.51 |
1282.37 |
1.96% |
--- |
29 |
06865 |
福莱特玻璃 |
1.60% |
46.20 |
1230.15 |
1.88% |
--- |
30 |
002812 |
恩捷股份 |
1.09% |
3.58 |
838.08 |
1.28% |
--- |
31 |
300034 |
钢研高纳 |
1.05% |
25.15 |
810.08 |
1.24% |
--- |
32 |
600563 |
法拉电子 |
1.05% |
5.09 |
806.05 |
1.23% |
--- |
33 |
601717 |
郑煤机 |
1.05% |
69.57 |
809.10 |
1.23% |
--- |
34 |
002612 |
朗姿股份 |
1.04% |
14.78 |
798.42 |
1.22% |
--- |
35 |
002651 |
利君股份 |
1.04% |
66.25 |
800.96 |
1.22% |
--- |
36 |
01876 |
百威亚太 |
1.04% |
39.22 |
799.54 |
1.22% |
--- |
37 |
09909 |
宝龙商业 |
1.00% |
33.90 |
770.07 |
1.18% |
--- |
38 |
600581 |
八一钢铁 |
0.99% |
123.66 |
764.22 |
1.17% |
--- |
39 |
03898 |
时代电气 |
0.94% |
18.86 |
720.31 |
1.10% |
--- |
40 |
300083 |
创世纪 |
0.92% |
64.39 |
705.07 |
1.08% |
--- |
41 |
603068 |
博通集成 |
0.88% |
8.18 |
673.21 |
1.03% |
--- |
42 |
601567 |
三星医疗 |
0.72% |
26.01 |
554.01 |
0.85% |
--- |
43 |
600258 |
首旅酒店 |
0.39% |
12.62 |
301.11 |
0.46% |
--- |
44 |
688131 |
皓元医药 |
0.06% |
0.20 |
48.31 |
0.07% |
--- |
45 |
000963 |
华东医药 |
0.04% |
0.61 |
28.07 |
0.04% |
--- |
46 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.05% |
--- |
47 |
688660 |
电气风电 |
0.04% |
4.58 |
33.23 |
0.05% |
--- |
48 |
300973 |
立高食品 |
0.03% |
0.14 |
19.87 |
0.03% |
--- |
49 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.04% |
--- |
50 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.03% |
--- |
51 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.06 |
14.74 |
0.02% |
--- |
53 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
54 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
55 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.02% |
--- |
56 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.03% |
--- |
57 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.02% |
--- |
58 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.09 |
7.94 |
0.01% |
--- |
60 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.84 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
64 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
65 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
67 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
68 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
69 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
70 |
01530 |
三生制药 |
0.01% |
1.00 |
7.99 |
0.01% |
--- |
71 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
72 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
73 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
81 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
88 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
89 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
90 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
93 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
108 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
109 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
110 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
111 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
112 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
113 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
124 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
125 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.94% |
7.42 |
3825.45 |
4.62% |
新增 |
2 |
01658 |
邮储银行 |
3.75% |
741.50 |
3641.13 |
4.39% |
新增 |
3 |
01810 |
小米集团-W |
3.56% |
158.66 |
3452.98 |
4.17% |
105.38 (66.42%) |
4 |
601888 |
中国中免 |
3.09% |
9.82 |
3005.71 |
3.63% |
3.65 (37.17%) |
5 |
00941 |
中国移动 |
2.88% |
64.85 |
2792.57 |
3.37% |
新增 |
6 |
01478 |
丘钛科技 |
2.74% |
198.70 |
2656.77 |
3.21% |
-2.50 (-1.26%) |
7 |
002145 |
中核钛白 |
2.45% |
258.96 |
2382.43 |
2.87% |
新增 |
8 |
600258 |
首旅酒店 |
2.43% |
86.43 |
2355.22 |
2.84% |
新增 |
9 |
00873 |
世茂服务 |
2.39% |
160.50 |
2325.06 |
2.81% |
新增 |
10 |
600019 |
宝钢股份 |
2.34% |
281.32 |
2273.07 |
2.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
3.94% |
7.42 |
3825.45 |
4.62% |
新增 |
2 |
01658 |
邮储银行 |
3.75% |
741.50 |
3641.13 |
4.39% |
新增 |
3 |
01810 |
小米集团-W |
3.56% |
158.66 |
3452.98 |
4.17% |
105.38 (66.42%) |
4 |
601888 |
中国中免 |
3.09% |
9.82 |
3005.71 |
3.63% |
3.65 (37.17%) |
5 |
00941 |
中国移动 |
2.88% |
64.85 |
2792.57 |
3.37% |
新增 |
6 |
01478 |
丘钛科技 |
2.74% |
198.70 |
2656.77 |
3.21% |
-2.50 (-1.26%) |
7 |
002145 |
中核钛白 |
2.45% |
258.96 |
2382.43 |
2.87% |
新增 |
8 |
600258 |
首旅酒店 |
2.43% |
86.43 |
2355.22 |
2.84% |
新增 |
9 |
00873 |
世茂服务 |
2.39% |
160.50 |
2325.06 |
2.81% |
新增 |
10 |
600019 |
宝钢股份 |
2.34% |
281.32 |
2273.07 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
6.47% |
216.45 |
4845.80 |
6.93% |
新增 |
2 |
600176 |
中国巨石 |
4.47% |
167.89 |
3351.00 |
4.79% |
-0.42 (-0.25%) |
3 |
002025 |
航天电器 |
3.75% |
43.06 |
2806.91 |
4.01% |
新增 |
4 |
01772 |
赣锋锂业 |
3.43% |
33.00 |
2571.88 |
3.68% |
新增 |
5 |
00522 |
ASMPT |
3.14% |
27.31 |
2351.38 |
3.36% |
新增 |
6 |
01478 |
丘钛科技 |
2.97% |
201.20 |
2225.10 |
3.18% |
新增 |
7 |
603063 |
禾望电气 |
2.80% |
108.52 |
2097.69 |
3.00% |
新增 |
8 |
06865 |
福莱特玻璃 |
2.65% |
72.30 |
1986.77 |
2.84% |
-119.00 (-164.59%) |
9 |
300274 |
阳光电源 |
2.58% |
26.71 |
1930.51 |
2.76% |
新增 |
10 |
06969 |
思摩尔国际 |
2.49% |
37.00 |
1863.77 |
2.66% |
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 |
02333 |
长城汽车 |
6.47% |
216.45 |
4845.80 |
6.93% |
新增 |
2 |
600176 |
中国巨石 |
4.47% |
167.89 |
3351.00 |
4.79% |
-0.42 (-0.25%) |
3 |
002025 |
航天电器 |
3.75% |
43.06 |
2806.91 |
4.01% |
新增 |
4 |
01772 |
赣锋锂业 |
3.43% |
33.00 |
2571.88 |
3.68% |
新增 |
5 |
00522 |
ASMPT |
3.14% |
27.31 |
2351.38 |
3.36% |
新增 |
6 |
01478 |
丘钛科技 |
2.97% |
201.20 |
2225.10 |
3.18% |
新增 |
7 |
603063 |
禾望电气 |
2.80% |
108.52 |
2097.69 |
3.00% |
新增 |
8 |
06865 |
福莱特玻璃 |
2.65% |
72.30 |
1986.77 |
2.84% |
-119.00 (-164.59%) |
9 |
300274 |
阳光电源 |
2.58% |
26.71 |
1930.51 |
2.76% |
新增 |
10 |
06969 |
思摩尔国际 |
2.49% |
37.00 |
1863.77 |
2.66% |
新增 |
11 |
000568 |
泸州老窖 |
2.38% |
7.88 |
1782.14 |
2.55% |
--- |
12 |
601888 |
中国中免 |
2.33% |
6.17 |
1742.72 |
2.49% |
--- |
13 |
02331 |
李宁 |
2.19% |
36.65 |
1644.10 |
2.35% |
--- |
14 |
300073 |
当升科技 |
2.12% |
24.45 |
1585.58 |
2.27% |
--- |
15 |
603486 |
科沃斯 |
2.11% |
17.87 |
1581.32 |
2.26% |
--- |
16 |
603218 |
日月股份 |
2.08% |
51.61 |
1561.15 |
2.23% |
--- |
17 |
601615 |
明阳智能 |
2.06% |
81.19 |
1540.99 |
2.20% |
--- |
18 |
03898 |
时代电气 |
2.02% |
53.08 |
1509.99 |
2.16% |
--- |
19 |
02899 |
紫金矿业 |
2.00% |
202.40 |
1495.65 |
2.14% |
--- |
20 |
300677 |
英科医疗 |
1.99% |
8.86 |
1489.09 |
2.13% |
--- |
21 |
01810 |
小米集团-W |
1.99% |
53.28 |
1488.77 |
2.13% |
--- |
22 |
002202 |
金风科技 |
1.98% |
104.39 |
1487.49 |
2.13% |
--- |
23 |
00027 |
银河娱乐 |
1.92% |
28.30 |
1435.06 |
2.05% |
--- |
24 |
01211 |
比亚迪股份 |
1.92% |
8.41 |
1438.15 |
2.06% |
--- |
25 |
00780 |
同程旅行 |
1.85% |
109.92 |
1387.70 |
1.98% |
--- |
26 |
601727 |
上海电气 |
1.83% |
254.26 |
1373.00 |
1.96% |
--- |
27 |
300767 |
震安科技 |
1.82% |
18.70 |
1365.25 |
1.95% |
--- |
28 |
02601 |
中国太保 |
1.81% |
53.22 |
1359.44 |
1.94% |
--- |
29 |
300896 |
爱美客 |
1.78% |
2.04 |
1332.72 |
1.91% |
--- |
30 |
01157 |
中联重科 |
1.77% |
169.40 |
1325.94 |
1.90% |
--- |
31 |
01208 |
五矿资源 |
1.75% |
461.20 |
1308.11 |
1.87% |
--- |
32 |
00520 |
呷哺呷哺 |
1.74% |
87.45 |
1301.27 |
1.86% |
--- |
33 |
00881 |
中升控股 |
1.73% |
27.90 |
1297.37 |
1.85% |
--- |
34 |
300014 |
亿纬锂能 |
1.65% |
15.15 |
1234.72 |
1.77% |
--- |
35 |
300593 |
新雷能 |
1.45% |
36.10 |
1085.65 |
1.55% |
--- |
36 |
00868 |
信义玻璃 |
1.11% |
45.60 |
830.90 |
1.19% |
--- |
37 |
300733 |
西菱动力 |
1.05% |
40.45 |
787.16 |
1.13% |
--- |
38 |
002493 |
荣盛石化 |
1.03% |
28.01 |
773.36 |
1.11% |
--- |
39 |
002709 |
天赐材料 |
1.02% |
7.34 |
761.89 |
1.09% |
--- |
40 |
03669 |
永达汽车 |
1.00% |
69.25 |
747.20 |
1.07% |
--- |
41 |
03993 |
洛阳钼业 |
0.94% |
166.20 |
707.80 |
1.01% |
--- |
42 |
00168 |
青岛啤酒股份 |
0.93% |
10.20 |
697.08 |
1.00% |
--- |
43 |
603520 |
司太立 |
0.83% |
9.41 |
619.20 |
0.89% |
--- |
44 |
00564 |
郑煤机 |
0.61% |
51.32 |
455.25 |
0.65% |
--- |
45 |
06169 |
宇华教育 |
0.50% |
65.80 |
373.81 |
0.53% |
--- |
46 |
01316 |
耐世特 |
0.40% |
43.20 |
302.87 |
0.43% |
--- |
47 |
601995 |
中金公司 |
0.23% |
2.50 |
171.44 |
0.25% |
--- |
48 |
688063 |
派能科技 |
0.10% |
0.28 |
72.21 |
0.10% |
--- |
49 |
688521 |
芯原股份 |
0.10% |
0.96 |
74.87 |
0.11% |
--- |
50 |
688256 |
寒武纪 |
0.09% |
0.48 |
69.27 |
0.10% |
--- |
51 |
688289 |
圣湘生物 |
0.09% |
0.60 |
65.41 |
0.09% |
--- |
52 |
688686 |
奥普特 |
0.07% |
0.23 |
50.51 |
0.07% |
--- |
53 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.05% |
--- |
54 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.03% |
--- |
55 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
56 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.02% |
--- |
57 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.02% |
--- |
60 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
61 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
62 |
06030 |
中信证券 |
0.01% |
0.30 |
4.41 |
0.01% |
--- |
63 |
000739 |
普洛药业 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.65 |
0.00% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.20 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
73 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
74 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
75 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
76 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
77 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
92 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
95 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
98 |
600690 |
海尔智家 |
0.00% |
0.06 |
1.75 |
0.00% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
101 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
103 |
00763 |
中兴通讯 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
104 |
03690 |
美团-W |
0.00% |
0.00 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.17% |
7.86 |
3532.80 |
5.72% |
4.03 (51.27%) |
2 |
06865 |
福莱特玻璃 |
5.05% |
191.30 |
3454.44 |
5.60% |
14.30 (7.48%) |
3 |
00968 |
信义光能 |
4.28% |
271.40 |
2928.59 |
4.75% |
新增 |
4 |
03323 |
中国建材 |
3.90% |
310.20 |
2665.82 |
4.32% |
10.80 (3.48%) |
5 |
300733 |
西菱动力 |
3.87% |
112.79 |
2644.93 |
4.29% |
新增 |
6 |
600176 |
中国巨石 |
3.55% |
168.31 |
2430.34 |
3.94% |
新增 |
7 |
601888 |
中国中免 |
3.40% |
10.41 |
2321.39 |
3.76% |
-5.07 (-48.69%) |
8 |
002241 |
歌尔股份 |
3.27% |
55.27 |
2234.57 |
3.62% |
新增 |
9 |
000877 |
天山股份 |
2.90% |
114.09 |
1983.95 |
3.21% |
-192.88 (-169.07%) |
10 |
601717 |
郑煤机 |
1.51% |
110.20 |
1032.57 |
1.67% |
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 |
00700 |
腾讯控股 |
5.17% |
7.86 |
3532.80 |
5.72% |
4.03 (51.27%) |
2 |
06865 |
福莱特玻璃 |
5.05% |
191.30 |
3454.44 |
5.60% |
14.30 (7.48%) |
3 |
00968 |
信义光能 |
4.28% |
271.40 |
2928.59 |
4.75% |
新增 |
4 |
03323 |
中国建材 |
3.90% |
310.20 |
2665.82 |
4.32% |
10.80 (3.48%) |
5 |
300733 |
西菱动力 |
3.87% |
112.79 |
2644.93 |
4.29% |
新增 |
6 |
600176 |
中国巨石 |
3.55% |
168.31 |
2430.34 |
3.94% |
新增 |
7 |
601888 |
中国中免 |
3.40% |
10.41 |
2321.39 |
3.76% |
-5.07 (-48.69%) |
8 |
002241 |
歌尔股份 |
3.27% |
55.27 |
2234.57 |
3.62% |
新增 |
9 |
000877 |
天山股份 |
2.90% |
114.09 |
1983.95 |
3.21% |
-192.88 (-169.07%) |
10 |
601717 |
郑煤机 |
1.51% |
110.20 |
1032.57 |
1.67% |
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 |
000877 |
天山股份 |
7.74% |
306.97 |
4635.18 |
8.43% |
新增 |
2 |
601888 |
中国中免 |
3.98% |
15.48 |
2384.78 |
4.34% |
新增 |
3 |
03323 |
中国建材 |
3.77% |
299.40 |
2256.24 |
4.11% |
-96.20 (-32.13%) |
4 |
00813 |
世茂集团 |
3.16% |
63.25 |
1895.02 |
3.45% |
新增 |
5 |
00535 |
金地商置 |
3.09% |
1417.20 |
1851.17 |
3.37% |
-447.20 (-31.56%) |
6 |
000661 |
长春高新 |
3.08% |
4.24 |
1845.67 |
3.36% |
1.18 (27.83%) |
7 |
603520 |
司太立 |
3.02% |
21.53 |
1809.48 |
3.29% |
新增 |
8 |
00700 |
腾讯控股 |
2.91% |
3.83 |
1744.34 |
3.17% |
-3.52 (-91.91%) |
9 |
300767 |
震安科技 |
2.80% |
25.40 |
1675.39 |
3.05% |
新增 |
10 |
002475 |
立讯精密 |
2.34% |
27.31 |
1402.49 |
2.55% |
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 |
000877 |
天山股份 |
7.74% |
306.97 |
4635.18 |
8.43% |
新增 |
2 |
601888 |
中国中免 |
3.98% |
15.48 |
2384.78 |
4.34% |
新增 |
3 |
03323 |
中国建材 |
3.77% |
299.40 |
2256.24 |
4.11% |
-96.20 (-32.13%) |
4 |
00813 |
世茂集团 |
3.16% |
63.25 |
1895.02 |
3.45% |
新增 |
5 |
00535 |
金地商置 |
3.09% |
1417.20 |
1851.17 |
3.37% |
-447.20 (-31.56%) |
6 |
000661 |
长春高新 |
3.08% |
4.24 |
1845.67 |
3.36% |
1.18 (27.83%) |
7 |
603520 |
司太立 |
3.02% |
21.53 |
1809.48 |
3.29% |
新增 |
8 |
00700 |
腾讯控股 |
2.91% |
3.83 |
1744.34 |
3.17% |
-3.52 (-91.91%) |
9 |
300767 |
震安科技 |
2.80% |
25.40 |
1675.39 |
3.05% |
新增 |
10 |
002475 |
立讯精密 |
2.34% |
27.31 |
1402.49 |
2.55% |
新增 |
11 |
002709 |
天赐材料 |
2.29% |
40.54 |
1369.75 |
2.49% |
--- |
12 |
300280 |
紫天科技 |
2.26% |
27.43 |
1352.30 |
2.46% |
--- |
13 |
06865 |
福莱特玻璃 |
2.26% |
177.00 |
1351.64 |
2.46% |
--- |
14 |
01177 |
中国生物制药 |
2.21% |
99.10 |
1321.62 |
2.40% |
--- |
15 |
00175 |
吉利汽车 |
2.18% |
117.40 |
1308.30 |
2.38% |
--- |
16 |
600827 |
百联股份 |
2.08% |
86.33 |
1247.47 |
2.27% |
--- |
17 |
002959 |
小熊电器 |
2.05% |
9.96 |
1224.96 |
2.23% |
--- |
18 |
300236 |
上海新阳 |
1.98% |
19.79 |
1188.59 |
2.16% |
--- |
19 |
300138 |
晨光生物 |
1.95% |
96.17 |
1167.50 |
2.12% |
--- |
20 |
06110 |
滔搏 |
1.88% |
124.50 |
1125.86 |
2.05% |
--- |
21 |
300433 |
蓝思科技 |
1.87% |
39.98 |
1121.04 |
2.04% |
--- |
22 |
00388 |
香港交易所 |
1.84% |
3.65 |
1100.24 |
2.00% |
--- |
23 |
00916 |
龙源电力 |
1.81% |
272.10 |
1081.18 |
1.97% |
--- |
24 |
00839 |
中教控股 |
1.80% |
94.60 |
1076.69 |
1.96% |
--- |
25 |
02018 |
瑞声科技 |
1.61% |
22.15 |
962.06 |
1.75% |
--- |
26 |
01928 |
金沙中国有限公司 |
1.60% |
34.52 |
958.57 |
1.74% |
--- |
27 |
00168 |
青岛啤酒股份 |
1.53% |
17.40 |
913.90 |
1.66% |
--- |
28 |
03933 |
联邦制药 |
1.53% |
150.00 |
918.01 |
1.67% |
--- |
29 |
601231 |
环旭电子 |
1.37% |
37.69 |
823.15 |
1.50% |
--- |
30 |
01347 |
华虹半导体 |
1.27% |
31.00 |
761.72 |
1.39% |
--- |
31 |
00425 |
敏实集团 |
1.24% |
37.00 |
745.23 |
1.36% |
--- |
32 |
06049 |
保利物业 |
1.24% |
10.44 |
743.83 |
1.35% |
--- |
33 |
603686 |
福龙马 |
1.16% |
28.42 |
692.69 |
1.26% |
--- |
34 |
02020 |
安踏体育 |
1.16% |
11.10 |
693.52 |
1.26% |
--- |
35 |
00772 |
阅文集团 |
1.15% |
14.48 |
690.43 |
1.26% |
--- |
36 |
02186 |
绿叶制药 |
1.15% |
159.70 |
691.45 |
1.26% |
--- |
37 |
300751 |
迈为股份 |
1.11% |
2.24 |
665.19 |
1.21% |
--- |
38 |
002382 |
蓝帆医疗 |
1.10% |
21.95 |
660.91 |
1.20% |
--- |
39 |
600521 |
华海药业 |
1.07% |
18.92 |
641.96 |
1.17% |
--- |
40 |
01268 |
美东汽车 |
1.07% |
36.80 |
638.68 |
1.16% |
--- |
41 |
000009 |
中国宝安 |
1.06% |
74.66 |
635.36 |
1.16% |
--- |
42 |
600197 |
伊力特 |
1.06% |
32.20 |
636.59 |
1.16% |
--- |
43 |
002614 |
奥佳华 |
0.96% |
52.61 |
577.13 |
1.05% |
--- |
44 |
03669 |
永达汽车 |
0.96% |
67.45 |
573.60 |
1.04% |
--- |
45 |
03690 |
美团-W |
0.91% |
3.46 |
543.79 |
0.99% |
--- |
46 |
300132 |
青松股份 |
0.89% |
23.11 |
533.84 |
0.97% |
--- |
47 |
002008 |
大族激光 |
0.49% |
8.23 |
295.87 |
0.54% |
--- |
48 |
688396 |
华润微 |
0.28% |
4.10 |
169.76 |
0.31% |
--- |
49 |
00880 |
澳博控股 |
0.16% |
12.20 |
95.84 |
0.17% |
--- |
50 |
688100 |
威胜信息 |
0.05% |
1.16 |
30.07 |
0.05% |
--- |
51 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
52 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.04% |
--- |
53 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
54 |
300274 |
阳光电源 |
0.02% |
1.00 |
14.39 |
0.03% |
--- |
55 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
56 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
57 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
58 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
67 |
01918 |
融创中国 |
0.00% |
0.01 |
0.30 |
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 |
01918 |
融创中国 |
5.65% |
113.42 |
3720.34 |
6.40% |
29.42 (25.94%) |
2 |
03323 |
中国建材 |
4.65% |
395.60 |
3061.56 |
5.27% |
130.40 (32.96%) |
3 |
00700 |
腾讯控股 |
3.88% |
7.35 |
2553.31 |
4.39% |
1.47 (20.00%) |
4 |
00535 |
金地商置 |
3.34% |
1864.40 |
2197.52 |
3.78% |
新增 |
5 |
002001 |
新和成 |
2.97% |
71.72 |
1957.96 |
3.37% |
新增 |
6 |
601933 |
永辉超市 |
2.67% |
171.93 |
1760.56 |
3.03% |
新增 |
7 |
06186 |
中国飞鹤 |
2.63% |
136.40 |
1732.34 |
2.98% |
新增 |
8 |
002216 |
三全食品 |
2.60% |
84.76 |
1711.31 |
2.94% |
新增 |
9 |
000661 |
长春高新 |
2.55% |
3.06 |
1676.88 |
2.89% |
-1.59 (-51.96%) |
10 |
00788 |
中国铁塔 |
2.51% |
1040.20 |
1653.75 |
2.85% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
5.65% |
113.42 |
3720.34 |
6.40% |
29.42 (25.94%) |
2 |
03323 |
中国建材 |
4.65% |
395.60 |
3061.56 |
5.27% |
130.40 (32.96%) |
3 |
00700 |
腾讯控股 |
3.88% |
7.35 |
2553.31 |
4.39% |
1.47 (20.00%) |
4 |
00535 |
金地商置 |
3.34% |
1864.40 |
2197.52 |
3.78% |
新增 |
5 |
002001 |
新和成 |
2.97% |
71.72 |
1957.96 |
3.37% |
新增 |
6 |
601933 |
永辉超市 |
2.67% |
171.93 |
1760.56 |
3.03% |
新增 |
7 |
06186 |
中国飞鹤 |
2.63% |
136.40 |
1732.34 |
2.98% |
新增 |
8 |
002216 |
三全食品 |
2.60% |
84.76 |
1711.31 |
2.94% |
新增 |
9 |
000661 |
长春高新 |
2.55% |
3.06 |
1676.88 |
2.89% |
-1.59 (-51.96%) |
10 |
00788 |
中国铁塔 |
2.51% |
1040.20 |
1653.75 |
2.85% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
5.16% |
84.00 |
3502.68 |
5.62% |
新增 |
2 |
01800 |
中国交通建设 |
4.71% |
562.70 |
3200.75 |
5.14% |
新增 |
3 |
00981 |
中芯国际 |
4.53% |
287.60 |
3076.06 |
4.94% |
新增 |
4 |
00884 |
旭辉控股集团 |
4.10% |
472.00 |
2786.31 |
4.47% |
新增 |
5 |
01558 |
东阳光药 |
3.61% |
61.80 |
2449.64 |
3.93% |
新增 |
6 |
00813 |
世茂集团 |
3.48% |
87.50 |
2367.10 |
3.80% |
新增 |
7 |
300136 |
信维通信 |
3.12% |
46.65 |
2116.98 |
3.40% |
14.03 (30.07%) |
8 |
000661 |
长春高新 |
3.06% |
4.65 |
2078.55 |
3.34% |
1.32 (28.36%) |
9 |
03323 |
中国建材 |
3.04% |
265.20 |
2066.78 |
3.32% |
新增 |
10 |
01398 |
工商银行 |
3.03% |
383.10 |
2059.04 |
3.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
5.16% |
84.00 |
3502.68 |
5.62% |
新增 |
2 |
01800 |
中国交通建设 |
4.71% |
562.70 |
3200.75 |
5.14% |
新增 |
3 |
00981 |
中芯国际 |
4.53% |
287.60 |
3076.06 |
4.94% |
新增 |
4 |
00884 |
旭辉控股集团 |
4.10% |
472.00 |
2786.31 |
4.47% |
新增 |
5 |
01558 |
东阳光药 |
3.61% |
61.80 |
2449.64 |
3.93% |
新增 |
6 |
00813 |
世茂集团 |
3.48% |
87.50 |
2367.10 |
3.80% |
新增 |
7 |
300136 |
信维通信 |
3.12% |
46.65 |
2116.98 |
3.40% |
14.03 (30.07%) |
8 |
000661 |
长春高新 |
3.06% |
4.65 |
2078.55 |
3.34% |
1.32 (28.36%) |
9 |
03323 |
中国建材 |
3.04% |
265.20 |
2066.78 |
3.32% |
新增 |
10 |
01398 |
工商银行 |
3.03% |
383.10 |
2059.04 |
3.30% |
新增 |
11 |
00700 |
腾讯控股 |
2.91% |
5.88 |
1978.36 |
3.17% |
--- |
12 |
603129 |
春风动力 |
2.62% |
42.10 |
1780.83 |
2.86% |
--- |
13 |
600048 |
保利发展 |
2.60% |
109.35 |
1769.28 |
2.84% |
--- |
14 |
002460 |
赣锋锂业 |
2.59% |
50.56 |
1761.00 |
2.83% |
--- |
15 |
000961 |
中南建设 |
2.47% |
159.19 |
1679.45 |
2.69% |
--- |
16 |
06808 |
高鑫零售 |
2.35% |
188.70 |
1597.37 |
2.56% |
--- |
17 |
300113 |
顺网科技 |
2.12% |
56.18 |
1443.15 |
2.32% |
--- |
18 |
01928 |
金沙中国有限公司 |
2.03% |
36.88 |
1375.96 |
2.21% |
--- |
19 |
00881 |
中升控股 |
1.97% |
46.85 |
1338.76 |
2.15% |
--- |
20 |
002050 |
三花智控 |
1.96% |
76.75 |
1330.08 |
2.13% |
--- |
21 |
300133 |
华策影视 |
1.95% |
178.63 |
1321.89 |
2.12% |
--- |
22 |
02628 |
中国人寿 |
1.94% |
68.00 |
1318.77 |
2.12% |
--- |
23 |
300750 |
宁德时代 |
1.79% |
11.44 |
1217.22 |
1.95% |
--- |
24 |
601899 |
紫金矿业 |
1.72% |
254.98 |
1170.36 |
1.88% |
--- |
25 |
002466 |
天齐锂业 |
1.71% |
38.58 |
1164.37 |
1.87% |
--- |
26 |
002601 |
龙佰集团 |
1.57% |
69.17 |
1064.53 |
1.71% |
--- |
27 |
600720 |
祁连山 |
1.54% |
83.38 |
1046.42 |
1.68% |
--- |
28 |
002572 |
索菲亚 |
1.51% |
48.85 |
1023.41 |
1.64% |
--- |
29 |
600690 |
海尔智家 |
1.50% |
52.43 |
1022.38 |
1.64% |
--- |
30 |
300767 |
震安科技 |
1.46% |
16.43 |
994.18 |
1.60% |
--- |
31 |
00175 |
吉利汽车 |
1.24% |
61.60 |
840.94 |
1.35% |
--- |
32 |
03690 |
美团-W |
1.19% |
8.83 |
806.29 |
1.29% |
--- |
33 |
603799 |
华友钴业 |
1.05% |
18.15 |
714.93 |
1.15% |
--- |
34 |
000100 |
TCL科技 |
1.02% |
155.30 |
694.19 |
1.11% |
--- |
35 |
600031 |
三一重工 |
1.00% |
40.03 |
682.51 |
1.10% |
--- |
36 |
01478 |
丘钛科技 |
1.00% |
58.60 |
677.16 |
1.09% |
--- |
37 |
002317 |
众生药业 |
0.99% |
52.76 |
670.05 |
1.08% |
--- |
38 |
01658 |
邮储银行 |
0.99% |
142.10 |
674.64 |
1.08% |
--- |
39 |
002624 |
完美世界 |
0.96% |
14.83 |
654.60 |
1.05% |
--- |
40 |
06169 |
宇华教育 |
0.91% |
131.00 |
618.42 |
0.99% |
--- |
41 |
03993 |
洛阳钼业 |
0.89% |
201.90 |
604.07 |
0.97% |
--- |
42 |
603218 |
日月股份 |
0.82% |
26.76 |
555.87 |
0.89% |
--- |
43 |
300408 |
三环集团 |
0.52% |
15.86 |
353.36 |
0.57% |
--- |
44 |
688021 |
奥福环保 |
0.47% |
8.80 |
319.44 |
0.51% |
--- |
45 |
002078 |
太阳纸业 |
0.39% |
27.23 |
267.94 |
0.43% |
--- |
46 |
300326 |
凯利泰 |
0.06% |
2.93 |
39.70 |
0.06% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
48 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.02% |
--- |
49 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
53 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.44 |
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 |
01093 |
石药集团 |
4.07% |
107.80 |
1530.51 |
4.63% |
新增 |
2 |
00958 |
华能新能源 |
3.96% |
618.80 |
1490.30 |
4.51% |
186.40 (30.12%) |
3 |
000661 |
长春高新 |
3.49% |
3.33 |
1313.73 |
3.97% |
-0.68 (-20.37%) |
4 |
00762 |
中国联通 |
3.27% |
164.00 |
1230.77 |
3.72% |
新增 |
5 |
300767 |
震安科技 |
3.23% |
27.00 |
1216.62 |
3.68% |
新增 |
6 |
300136 |
信维通信 |
3.11% |
32.62 |
1167.80 |
3.53% |
-0.92 (-2.82%) |
7 |
01478 |
丘钛科技 |
2.79% |
137.90 |
1051.07 |
3.18% |
新增 |
8 |
000739 |
普洛药业 |
2.76% |
87.88 |
1039.62 |
3.14% |
新增 |
9 |
600867 |
通化东宝 |
2.71% |
58.16 |
1017.80 |
3.08% |
新增 |
10 |
03968 |
招商银行 |
2.69% |
30.05 |
1011.03 |
3.06% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01093 |
石药集团 |
4.07% |
107.80 |
1530.51 |
4.63% |
新增 |
2 |
00958 |
华能新能源 |
3.96% |
618.80 |
1490.30 |
4.51% |
186.40 (30.12%) |
3 |
000661 |
长春高新 |
3.49% |
3.33 |
1313.73 |
3.97% |
-0.68 (-20.37%) |
4 |
00762 |
中国联通 |
3.27% |
164.00 |
1230.77 |
3.72% |
新增 |
5 |
300767 |
震安科技 |
3.23% |
27.00 |
1216.62 |
3.68% |
新增 |
6 |
300136 |
信维通信 |
3.11% |
32.62 |
1167.80 |
3.53% |
-0.92 (-2.82%) |
7 |
01478 |
丘钛科技 |
2.79% |
137.90 |
1051.07 |
3.18% |
新增 |
8 |
000739 |
普洛药业 |
2.76% |
87.88 |
1039.62 |
3.14% |
新增 |
9 |
600867 |
通化东宝 |
2.71% |
58.16 |
1017.80 |
3.08% |
新增 |
10 |
03968 |
招商银行 |
2.69% |
30.05 |
1011.03 |
3.06% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
4.01% |
48.51 |
1638.71 |
5.10% |
-15.29 (-31.51%) |
2 |
00916 |
龙源电力 |
3.83% |
354.30 |
1561.43 |
4.86% |
新增 |
3 |
000661 |
长春高新 |
3.32% |
4.01 |
1355.38 |
4.22% |
-1.47 (-36.66%) |
4 |
000858 |
五粮液 |
3.30% |
11.42 |
1346.99 |
4.19% |
新增 |
5 |
00700 |
腾讯控股 |
3.09% |
4.06 |
1259.28 |
3.92% |
新增 |
6 |
00012 |
恒基地产 |
2.98% |
32.10 |
1215.61 |
3.78% |
新增 |
7 |
01030 |
新城发展 |
2.90% |
131.00 |
1184.62 |
3.69% |
新增 |
8 |
002422 |
科伦药业 |
2.89% |
39.69 |
1179.98 |
3.67% |
新增 |
9 |
01787 |
山东黄金 |
2.84% |
63.42 |
1160.48 |
3.61% |
新增 |
10 |
600845 |
宝信软件 |
2.69% |
38.52 |
1097.02 |
3.41% |
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 |
01918 |
融创中国 |
4.01% |
48.51 |
1638.71 |
5.10% |
-15.29 (-31.51%) |
2 |
00916 |
龙源电力 |
3.83% |
354.30 |
1561.43 |
4.86% |
新增 |
3 |
000661 |
长春高新 |
3.32% |
4.01 |
1355.38 |
4.22% |
-1.47 (-36.66%) |
4 |
000858 |
五粮液 |
3.30% |
11.42 |
1346.99 |
4.19% |
新增 |
5 |
00700 |
腾讯控股 |
3.09% |
4.06 |
1259.28 |
3.92% |
新增 |
6 |
00012 |
恒基地产 |
2.98% |
32.10 |
1215.61 |
3.78% |
新增 |
7 |
01030 |
新城发展 |
2.90% |
131.00 |
1184.62 |
3.69% |
新增 |
8 |
002422 |
科伦药业 |
2.89% |
39.69 |
1179.98 |
3.67% |
新增 |
9 |
01787 |
山东黄金 |
2.84% |
63.42 |
1160.48 |
3.61% |
新增 |
10 |
600845 |
宝信软件 |
2.69% |
38.52 |
1097.02 |
3.41% |
新增 |
11 |
603218 |
日月股份 |
2.68% |
56.41 |
1094.43 |
3.41% |
--- |
12 |
00763 |
中兴通讯 |
2.62% |
53.98 |
1070.77 |
3.33% |
--- |
13 |
601318 |
中国平安 |
2.20% |
10.13 |
897.74 |
2.79% |
--- |
14 |
600887 |
伊利股份 |
2.19% |
26.76 |
894.05 |
2.78% |
--- |
15 |
03323 |
中国建材 |
2.11% |
142.80 |
860.47 |
2.68% |
--- |
16 |
06808 |
高鑫零售 |
2.10% |
131.75 |
857.62 |
2.67% |
--- |
17 |
300136 |
信维通信 |
2.01% |
33.54 |
820.05 |
2.55% |
--- |
18 |
600529 |
山东药玻 |
2.01% |
35.97 |
819.31 |
2.55% |
--- |
19 |
300770 |
新媒股份 |
2.00% |
9.46 |
818.29 |
2.55% |
--- |
20 |
00958 |
华能新能源 |
2.00% |
432.40 |
817.78 |
2.54% |
--- |
21 |
600750 |
江中药业 |
1.94% |
60.74 |
790.23 |
2.46% |
--- |
22 |
02018 |
瑞声科技 |
1.93% |
20.15 |
786.11 |
2.45% |
--- |
23 |
00384 |
中国燃气 |
1.92% |
30.70 |
784.51 |
2.44% |
--- |
24 |
000932 |
华菱钢铁 |
1.90% |
162.81 |
776.60 |
2.42% |
--- |
25 |
600025 |
华能水电 |
1.89% |
189.30 |
770.45 |
2.40% |
--- |
26 |
01717 |
澳优 |
1.89% |
56.40 |
771.98 |
2.40% |
--- |
27 |
002202 |
金风科技 |
1.61% |
52.96 |
658.29 |
2.05% |
--- |
28 |
002916 |
深南电路 |
1.56% |
6.26 |
638.43 |
1.99% |
--- |
29 |
00966 |
中国太平 |
1.53% |
34.00 |
625.09 |
1.94% |
--- |
30 |
600305 |
恒顺醋业 |
1.26% |
27.94 |
514.65 |
1.60% |
--- |
31 |
601933 |
永辉超市 |
1.10% |
44.17 |
450.98 |
1.40% |
--- |
32 |
300365 |
恒华科技 |
1.01% |
25.45 |
412.54 |
1.28% |
--- |
33 |
00175 |
吉利汽车 |
1.00% |
34.60 |
406.63 |
1.27% |
--- |
34 |
002938 |
鹏鼎控股 |
0.97% |
13.52 |
396.95 |
1.23% |
--- |
35 |
00881 |
中升控股 |
0.97% |
20.70 |
396.04 |
1.23% |
--- |
36 |
03380 |
龙光集团 |
0.94% |
34.60 |
384.71 |
1.20% |
--- |
37 |
06865 |
福莱特玻璃 |
0.92% |
107.40 |
376.96 |
1.17% |
--- |
38 |
002237 |
恒邦股份 |
0.49% |
12.01 |
200.69 |
0.62% |
--- |
39 |
600968 |
海油发展 |
0.05% |
6.30 |
22.36 |
0.07% |
--- |
40 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
41 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
42 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
43 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
44 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
45 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
46 |
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 |
603605 |
珀莱雅 |
4.81% |
34.70 |
2406.79 |
5.25% |
-8.00 (-23.06%) |
2 |
01918 |
融创中国 |
4.27% |
63.80 |
2139.83 |
4.67% |
-30.00 (-47.02%) |
3 |
000661 |
长春高新 |
3.47% |
5.48 |
1737.11 |
3.79% |
0.48 (8.76%) |
4 |
00968 |
信义光能 |
3.07% |
474.20 |
1537.57 |
3.35% |
275.00 (57.99%) |
5 |
600025 |
华能水电 |
2.77% |
338.52 |
1387.93 |
3.03% |
0.00 (0.00%) |
6 |
01818 |
招金矿业 |
2.69% |
200.00 |
1348.45 |
2.94% |
100.00 (50.00%) |
7 |
06886 |
HTSC |
2.69% |
100.00 |
1346.73 |
2.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.56% |
1.50 |
1280.98 |
2.79% |
新增 |
9 |
002080 |
中材科技 |
2.43% |
87.66 |
1218.50 |
2.66% |
新增 |
10 |
00586 |
海螺创业 |
2.41% |
50.00 |
1205.19 |
2.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603605 |
珀莱雅 |
4.81% |
34.70 |
2406.79 |
5.25% |
-8.00 (-23.06%) |
2 |
01918 |
融创中国 |
4.27% |
63.80 |
2139.83 |
4.67% |
-30.00 (-47.02%) |
3 |
000661 |
长春高新 |
3.47% |
5.48 |
1737.11 |
3.79% |
0.48 (8.76%) |
4 |
00968 |
信义光能 |
3.07% |
474.20 |
1537.57 |
3.35% |
275.00 (57.99%) |
5 |
600025 |
华能水电 |
2.77% |
338.52 |
1387.93 |
3.03% |
0.00 (0.00%) |
6 |
01818 |
招金矿业 |
2.69% |
200.00 |
1348.45 |
2.94% |
100.00 (50.00%) |
7 |
06886 |
HTSC |
2.69% |
100.00 |
1346.73 |
2.94% |
新增 |
8 |
600519 |
贵州茅台 |
2.56% |
1.50 |
1280.98 |
2.79% |
新增 |
9 |
002080 |
中材科技 |
2.43% |
87.66 |
1218.50 |
2.66% |
新增 |
10 |
00586 |
海螺创业 |
2.41% |
50.00 |
1205.19 |
2.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
4.73% |
93.80 |
2095.78 |
6.13% |
-5.70 (-6.08%) |
2 |
603605 |
珀莱雅 |
4.25% |
42.70 |
1881.57 |
5.50% |
新增 |
3 |
00285 |
比亚迪电子 |
3.01% |
154.84 |
1334.98 |
3.90% |
20.64 (13.33%) |
4 |
600030 |
中信证券 |
2.85% |
78.94 |
1263.83 |
3.70% |
新增 |
5 |
600305 |
恒顺醋业 |
2.47% |
105.42 |
1096.37 |
3.21% |
-26.46 (-25.10%) |
6 |
601186 |
中国铁建 |
2.45% |
100.06 |
1087.65 |
3.18% |
新增 |
7 |
600025 |
华能水电 |
2.41% |
338.52 |
1066.34 |
3.12% |
新增 |
8 |
01558 |
东阳光药 |
2.39% |
46.38 |
1060.66 |
3.10% |
新增 |
9 |
02318 |
中国平安 |
2.32% |
17.00 |
1030.02 |
3.01% |
-21.55 (-126.77%) |
10 |
01299 |
友邦保险 |
2.24% |
17.42 |
992.12 |
2.90% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01918 |
融创中国 |
4.73% |
93.80 |
2095.78 |
6.13% |
-5.70 (-6.08%) |
2 |
603605 |
珀莱雅 |
4.25% |
42.70 |
1881.57 |
5.50% |
新增 |
3 |
00285 |
比亚迪电子 |
3.01% |
154.84 |
1334.98 |
3.90% |
20.64 (13.33%) |
4 |
600030 |
中信证券 |
2.85% |
78.94 |
1263.83 |
3.70% |
新增 |
5 |
600305 |
恒顺醋业 |
2.47% |
105.42 |
1096.37 |
3.21% |
-26.46 (-25.10%) |
6 |
601186 |
中国铁建 |
2.45% |
100.06 |
1087.65 |
3.18% |
新增 |
7 |
600025 |
华能水电 |
2.41% |
338.52 |
1066.34 |
3.12% |
新增 |
8 |
01558 |
东阳光药 |
2.39% |
46.38 |
1060.66 |
3.10% |
新增 |
9 |
02318 |
中国平安 |
2.32% |
17.00 |
1030.02 |
3.01% |
-21.55 (-126.77%) |
10 |
01299 |
友邦保险 |
2.24% |
17.42 |
992.12 |
2.90% |
新增 |
11 |
002709 |
天赐材料 |
2.13% |
43.60 |
944.38 |
2.76% |
--- |
12 |
603708 |
家家悦 |
2.12% |
46.86 |
941.45 |
2.75% |
--- |
13 |
600529 |
山东药玻 |
2.10% |
49.04 |
931.76 |
2.73% |
--- |
14 |
300365 |
恒华科技 |
2.05% |
43.37 |
906.43 |
2.65% |
--- |
15 |
603313 |
梦百合 |
2.00% |
42.11 |
884.79 |
2.59% |
--- |
16 |
000661 |
长春高新 |
1.97% |
5.00 |
875.00 |
2.56% |
--- |
17 |
00902 |
华能国际电力股份 |
1.97% |
200.00 |
872.70 |
2.55% |
--- |
18 |
02007 |
碧桂园 |
1.97% |
104.60 |
873.43 |
2.55% |
--- |
19 |
00570 |
中国中药 |
1.95% |
216.40 |
864.62 |
2.53% |
--- |
20 |
600498 |
烽火通信 |
1.94% |
30.15 |
858.37 |
2.51% |
--- |
21 |
600845 |
宝信软件 |
1.88% |
40.00 |
834.00 |
2.44% |
--- |
22 |
00384 |
中国燃气 |
1.76% |
31.92 |
780.32 |
2.28% |
--- |
23 |
00763 |
中兴通讯 |
1.71% |
58.40 |
757.32 |
2.21% |
--- |
24 |
002690 |
美亚光电 |
1.68% |
35.00 |
744.80 |
2.18% |
--- |
25 |
600048 |
保利发展 |
1.65% |
61.90 |
729.80 |
2.13% |
--- |
26 |
00916 |
龙源电力 |
1.58% |
150.00 |
700.52 |
2.05% |
--- |
27 |
01818 |
招金矿业 |
1.57% |
100.00 |
696.58 |
2.04% |
--- |
28 |
00788 |
中国铁塔 |
1.55% |
530.80 |
688.33 |
2.01% |
--- |
29 |
03898 |
时代电气 |
1.54% |
18.00 |
684.49 |
2.00% |
--- |
30 |
01813 |
合景泰富集团 |
1.51% |
109.90 |
667.32 |
1.95% |
--- |
31 |
00598 |
中国外运 |
1.48% |
220.00 |
655.40 |
1.92% |
--- |
32 |
601688 |
华泰证券 |
1.33% |
36.39 |
589.59 |
1.72% |
--- |
33 |
06837 |
海通证券 |
1.24% |
83.44 |
548.33 |
1.60% |
--- |
34 |
002749 |
国光股份 |
1.18% |
30.24 |
524.61 |
1.53% |
--- |
35 |
002673 |
西部证券 |
1.10% |
63.83 |
489.58 |
1.43% |
--- |
36 |
300257 |
开山股份 |
1.10% |
48.68 |
486.31 |
1.42% |
--- |
37 |
00968 |
信义光能 |
1.08% |
199.20 |
479.98 |
1.40% |
--- |
38 |
00839 |
中教控股 |
0.99% |
52.40 |
440.76 |
1.29% |
--- |
39 |
01928 |
金沙中国有限公司 |
0.68% |
10.00 |
300.54 |
0.88% |
--- |
40 |
01530 |
三生制药 |
0.60% |
30.00 |
263.91 |
0.77% |
--- |
41 |
002595 |
豪迈科技 |
0.57% |
15.77 |
252.32 |
0.74% |
--- |
42 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
43 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
44 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
02318 |
中国平安 |
4.83% |
38.55 |
2696.80 |
5.93% |
新增 |
2 |
01918 |
融创中国 |
3.78% |
99.50 |
2110.08 |
4.64% |
新增 |
3 |
01336 |
新华保险 |
3.43% |
57.95 |
1914.79 |
4.21% |
新增 |
4 |
02328 |
中国财险 |
3.36% |
230.60 |
1874.95 |
4.12% |
新增 |
5 |
01766 |
中国中车 |
3.19% |
283.40 |
1783.05 |
3.92% |
新增 |
6 |
601888 |
中国中免 |
2.90% |
23.83 |
1620.92 |
3.56% |
-0.24 (-1.01%) |
7 |
600305 |
恒顺醋业 |
2.71% |
131.88 |
1515.30 |
3.33% |
72.52 (54.99%) |
8 |
603708 |
家家悦 |
2.61% |
65.46 |
1456.40 |
3.20% |
-2.06 (-3.15%) |
9 |
002304 |
洋河股份 |
2.54% |
11.09 |
1419.33 |
3.12% |
新增 |
10 |
00285 |
比亚迪电子 |
2.44% |
134.20 |
1360.39 |
2.99% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02318 |
中国平安 |
4.83% |
38.55 |
2696.80 |
5.93% |
新增 |
2 |
01918 |
融创中国 |
3.78% |
99.50 |
2110.08 |
4.64% |
新增 |
3 |
01336 |
新华保险 |
3.43% |
57.95 |
1914.79 |
4.21% |
新增 |
4 |
02328 |
中国财险 |
3.36% |
230.60 |
1874.95 |
4.12% |
新增 |
5 |
01766 |
中国中车 |
3.19% |
283.40 |
1783.05 |
3.92% |
新增 |
6 |
601888 |
中国中免 |
2.90% |
23.83 |
1620.92 |
3.56% |
-0.24 (-1.01%) |
7 |
600305 |
恒顺醋业 |
2.71% |
131.88 |
1515.30 |
3.33% |
72.52 (54.99%) |
8 |
603708 |
家家悦 |
2.61% |
65.46 |
1456.40 |
3.20% |
-2.06 (-3.15%) |
9 |
002304 |
洋河股份 |
2.54% |
11.09 |
1419.33 |
3.12% |
新增 |
10 |
00285 |
比亚迪电子 |
2.44% |
134.20 |
1360.39 |
2.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
4.80% |
8.83 |
2931.67 |
8.06% |
-0.08 (-0.91%) |
2 |
01658 |
邮储银行 |
2.81% |
398.30 |
1715.97 |
4.72% |
-80.90 (-20.31%) |
3 |
01030 |
新城发展 |
2.77% |
282.80 |
1692.84 |
4.65% |
-13.60 (-4.81%) |
4 |
01347 |
华虹半导体 |
2.55% |
68.60 |
1558.70 |
4.28% |
新增 |
5 |
601888 |
中国中免 |
2.54% |
24.07 |
1550.41 |
4.26% |
新增 |
6 |
01299 |
友邦保险 |
2.51% |
26.56 |
1536.14 |
4.22% |
新增 |
7 |
603708 |
家家悦 |
2.43% |
67.52 |
1484.68 |
4.08% |
新增 |
8 |
02313 |
申洲国际 |
2.41% |
18.00 |
1469.78 |
4.04% |
新增 |
9 |
600258 |
首旅酒店 |
2.32% |
52.21 |
1418.62 |
3.90% |
-12.61 (-24.14%) |
10 |
01317 |
枫叶教育 |
2.30% |
118.00 |
1406.73 |
3.87% |
-44.00 (-37.29%) |
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 |
00700 |
腾讯控股 |
4.80% |
8.83 |
2931.67 |
8.06% |
-0.08 (-0.91%) |
2 |
01658 |
邮储银行 |
2.81% |
398.30 |
1715.97 |
4.72% |
-80.90 (-20.31%) |
3 |
01030 |
新城发展 |
2.77% |
282.80 |
1692.84 |
4.65% |
-13.60 (-4.81%) |
4 |
01347 |
华虹半导体 |
2.55% |
68.60 |
1558.70 |
4.28% |
新增 |
5 |
601888 |
中国中免 |
2.54% |
24.07 |
1550.41 |
4.26% |
新增 |
6 |
01299 |
友邦保险 |
2.51% |
26.56 |
1536.14 |
4.22% |
新增 |
7 |
603708 |
家家悦 |
2.43% |
67.52 |
1484.68 |
4.08% |
新增 |
8 |
02313 |
申洲国际 |
2.41% |
18.00 |
1469.78 |
4.04% |
新增 |
9 |
600258 |
首旅酒店 |
2.32% |
52.21 |
1418.62 |
3.90% |
-12.61 (-24.14%) |
10 |
01317 |
枫叶教育 |
2.30% |
118.00 |
1406.73 |
3.87% |
-44.00 (-37.29%) |
11 |
01177 |
中国生物制药 |
2.11% |
127.00 |
1289.17 |
3.54% |
--- |
12 |
601155 |
新城控股 |
2.07% |
40.85 |
1265.12 |
3.48% |
--- |
13 |
01093 |
石药集团 |
2.00% |
61.30 |
1224.77 |
3.37% |
--- |
14 |
00586 |
海螺创业 |
1.98% |
50.00 |
1209.85 |
3.33% |
--- |
15 |
601006 |
大秦铁路 |
1.96% |
145.60 |
1195.38 |
3.29% |
--- |
16 |
600809 |
山西汾酒 |
1.95% |
18.94 |
1191.14 |
3.27% |
--- |
17 |
00839 |
中教控股 |
1.88% |
103.40 |
1150.73 |
3.16% |
--- |
18 |
00354 |
中国软件国际 |
1.69% |
200.00 |
1031.95 |
2.84% |
--- |
19 |
03888 |
金山软件 |
1.61% |
49.00 |
983.22 |
2.70% |
--- |
20 |
00175 |
吉利汽车 |
1.57% |
55.90 |
959.08 |
2.64% |
--- |
21 |
00189 |
东岳集团 |
1.56% |
171.10 |
952.08 |
2.62% |
--- |
22 |
002024 |
ST易购 |
1.55% |
67.16 |
945.61 |
2.60% |
--- |
23 |
300567 |
精测电子 |
1.50% |
11.50 |
915.40 |
2.52% |
--- |
24 |
00813 |
世茂集团 |
1.45% |
51.10 |
887.50 |
2.44% |
--- |
25 |
300532 |
今天国际 |
1.10% |
38.40 |
670.85 |
1.84% |
--- |
26 |
002044 |
美年健康 |
1.06% |
28.63 |
647.08 |
1.78% |
--- |
27 |
600596 |
新安股份 |
0.99% |
37.56 |
607.35 |
1.67% |
--- |
28 |
600305 |
恒顺醋业 |
0.89% |
59.36 |
543.76 |
1.49% |
--- |
29 |
000672 |
上峰水泥 |
0.78% |
53.00 |
477.53 |
1.31% |
--- |
30 |
02382 |
舜宇光学科技 |
0.71% |
3.52 |
433.29 |
1.19% |
--- |
31 |
00981 |
中芯国际 |
0.70% |
49.90 |
429.12 |
1.18% |
--- |
32 |
00506 |
中国食品 |
0.49% |
86.60 |
298.62 |
0.82% |
--- |
33 |
06808 |
高鑫零售 |
0.48% |
33.85 |
292.81 |
0.80% |
--- |
34 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
38 |
02255 |
海昌海洋公园 |
0.00% |
1.10 |
1.75 |
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 |
00700 |
腾讯控股 |
6.11% |
8.91 |
2924.19 |
7.43% |
6.13 (68.80%) |
2 |
01658 |
邮储银行 |
3.96% |
479.20 |
1892.92 |
4.81% |
新增 |
3 |
600258 |
首旅酒店 |
3.90% |
64.82 |
1866.77 |
4.74% |
新增 |
4 |
01030 |
新城发展 |
3.30% |
296.40 |
1579.31 |
4.01% |
新增 |
5 |
01398 |
工商银行 |
2.96% |
262.70 |
1416.59 |
3.60% |
198.70 (75.64%) |
6 |
00916 |
龙源电力 |
2.90% |
287.50 |
1386.76 |
3.52% |
新增 |
7 |
01317 |
枫叶教育 |
2.86% |
162.00 |
1365.52 |
3.47% |
122.00 (75.31%) |
8 |
01093 |
石药集团 |
2.84% |
81.20 |
1356.53 |
3.45% |
57.20 (70.44%) |
9 |
300618 |
寒锐钴业 |
2.80% |
4.60 |
1337.73 |
3.40% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.73% |
11.26 |
1307.30 |
3.32% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.11% |
8.91 |
2924.19 |
7.43% |
6.13 (68.80%) |
2 |
01658 |
邮储银行 |
3.96% |
479.20 |
1892.92 |
4.81% |
新增 |
3 |
600258 |
首旅酒店 |
3.90% |
64.82 |
1866.77 |
4.74% |
新增 |
4 |
01030 |
新城发展 |
3.30% |
296.40 |
1579.31 |
4.01% |
新增 |
5 |
01398 |
工商银行 |
2.96% |
262.70 |
1416.59 |
3.60% |
198.70 (75.64%) |
6 |
00916 |
龙源电力 |
2.90% |
287.50 |
1386.76 |
3.52% |
新增 |
7 |
01317 |
枫叶教育 |
2.86% |
162.00 |
1365.52 |
3.47% |
122.00 (75.31%) |
8 |
01093 |
石药集团 |
2.84% |
81.20 |
1356.53 |
3.45% |
57.20 (70.44%) |
9 |
300618 |
寒锐钴业 |
2.80% |
4.60 |
1337.73 |
3.40% |
新增 |
10 |
02382 |
舜宇光学科技 |
2.73% |
11.26 |
1307.30 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.93% |
2.78 |
943.47 |
6.48% |
-0.50 (-17.99%) |
2 |
01055 |
中国南方航空股份 |
4.76% |
112.40 |
758.23 |
5.21% |
新增 |
3 |
00670 |
中国东方航空股份 |
4.09% |
137.20 |
650.27 |
4.47% |
新增 |
4 |
00966 |
中国太平 |
3.51% |
22.80 |
558.42 |
3.84% |
新增 |
5 |
002001 |
新和成 |
3.49% |
14.60 |
555.68 |
3.82% |
新增 |
6 |
603369 |
今世缘 |
3.04% |
31.20 |
483.91 |
3.33% |
新增 |
7 |
01766 |
中国中车 |
3.02% |
68.70 |
480.09 |
3.30% |
新增 |
8 |
02318 |
中国平安 |
2.97% |
6.95 |
472.61 |
3.25% |
-4.00 (-57.55%) |
9 |
300017 |
网宿科技 |
2.60% |
38.96 |
414.53 |
2.85% |
新增 |
10 |
02313 |
申洲国际 |
2.58% |
6.60 |
410.47 |
2.82% |
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 |
00700 |
腾讯控股 |
5.93% |
2.78 |
943.47 |
6.48% |
-0.50 (-17.99%) |
2 |
01055 |
中国南方航空股份 |
4.76% |
112.40 |
758.23 |
5.21% |
新增 |
3 |
00670 |
中国东方航空股份 |
4.09% |
137.20 |
650.27 |
4.47% |
新增 |
4 |
00966 |
中国太平 |
3.51% |
22.80 |
558.42 |
3.84% |
新增 |
5 |
002001 |
新和成 |
3.49% |
14.60 |
555.68 |
3.82% |
新增 |
6 |
603369 |
今世缘 |
3.04% |
31.20 |
483.91 |
3.33% |
新增 |
7 |
01766 |
中国中车 |
3.02% |
68.70 |
480.09 |
3.30% |
新增 |
8 |
02318 |
中国平安 |
2.97% |
6.95 |
472.61 |
3.25% |
-4.00 (-57.55%) |
9 |
300017 |
网宿科技 |
2.60% |
38.96 |
414.53 |
2.85% |
新增 |
10 |
02313 |
申洲国际 |
2.58% |
6.60 |
410.47 |
2.82% |
新增 |
11 |
000002 |
万科A |
2.54% |
13.00 |
403.78 |
2.77% |
--- |
12 |
01171 |
兖矿能源 |
2.50% |
52.00 |
397.29 |
2.73% |
--- |
13 |
600048 |
保利发展 |
2.40% |
27.00 |
382.05 |
2.63% |
--- |
14 |
00175 |
吉利汽车 |
2.33% |
16.40 |
371.51 |
2.55% |
--- |
15 |
01044 |
恒安国际 |
2.28% |
5.00 |
362.58 |
2.49% |
--- |
16 |
000333 |
美的集团 |
2.23% |
6.40 |
354.75 |
2.44% |
--- |
17 |
000703 |
恒逸石化 |
2.22% |
16.40 |
353.75 |
2.43% |
--- |
18 |
01398 |
工商银行 |
2.11% |
64.00 |
336.50 |
2.31% |
--- |
19 |
601600 |
中国铝业 |
2.10% |
50.00 |
333.50 |
2.29% |
--- |
20 |
603338 |
浙江鼎力 |
2.07% |
4.20 |
329.89 |
2.27% |
--- |
21 |
03323 |
中国建材 |
2.06% |
56.00 |
327.21 |
2.25% |
--- |
22 |
00753 |
中国国航 |
2.04% |
41.00 |
324.90 |
2.23% |
--- |
23 |
002271 |
东方雨虹 |
2.01% |
8.00 |
319.55 |
2.20% |
--- |
24 |
00817 |
中国金茂 |
1.99% |
110.00 |
316.31 |
2.17% |
--- |
25 |
01093 |
石药集团 |
1.99% |
24.00 |
316.58 |
2.18% |
--- |
26 |
02282 |
美高梅中国 |
1.99% |
16.00 |
316.31 |
2.17% |
--- |
27 |
600660 |
福耀玻璃 |
1.97% |
10.80 |
313.20 |
2.15% |
--- |
28 |
00425 |
敏实集团 |
1.96% |
7.90 |
311.36 |
2.14% |
--- |
29 |
600036 |
招商银行 |
1.95% |
10.69 |
310.23 |
2.13% |
--- |
30 |
01513 |
丽珠医药 |
1.94% |
6.00 |
309.45 |
2.13% |
--- |
31 |
01317 |
枫叶教育 |
1.92% |
40.00 |
306.28 |
2.10% |
--- |
32 |
02328 |
中国财险 |
1.77% |
22.40 |
281.24 |
1.93% |
--- |
33 |
600887 |
伊利股份 |
1.56% |
7.71 |
248.18 |
1.71% |
--- |
34 |
02005 |
石四药集团 |
1.41% |
55.80 |
224.36 |
1.54% |
--- |
35 |
01114 |
BRILLIANCE CHI |
1.11% |
10.10 |
176.45 |
1.21% |
--- |
36 |
600779 |
水井坊 |
1.05% |
3.58 |
167.56 |
1.15% |
--- |
37 |
01918 |
融创中国 |
1.02% |
6.00 |
162.25 |
1.11% |
--- |
38 |
00868 |
信义玻璃 |
1.01% |
18.80 |
159.98 |
1.10% |
--- |
39 |
01208 |
五矿资源 |
0.99% |
48.40 |
156.98 |
1.08% |
--- |
40 |
603708 |
家家悦 |
0.94% |
7.50 |
150.07 |
1.03% |
--- |
41 |
000963 |
华东医药 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.30% |
3.28 |
936.95 |
10.07% |
-0.99 (-30.18%) |
2 |
600887 |
伊利股份 |
4.89% |
22.83 |
627.83 |
6.75% |
6.67 (29.20%) |
3 |
600036 |
招商银行 |
4.56% |
22.90 |
585.00 |
6.29% |
-2.10 (-9.19%) |
4 |
02318 |
中国平安 |
4.34% |
10.95 |
557.76 |
6.00% |
-3.05 (-27.85%) |
5 |
03898 |
中车时代电气 |
3.53% |
12.20 |
453.51 |
4.87% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.45% |
4.20 |
443.22 |
4.76% |
-2.70 (-64.29%) |
7 |
00291 |
华润啤酒 |
3.39% |
24.20 |
434.88 |
4.67% |
新增 |
8 |
01114 |
BRILLIANCE CHI |
3.37% |
24.50 |
432.99 |
4.65% |
新增 |
9 |
00175 |
吉利汽车 |
3.06% |
21.00 |
392.54 |
4.22% |
-36.00 (-171.43%) |
10 |
601600 |
中国铝业 |
2.95% |
50.00 |
379.00 |
4.07% |
-32.00 (-64.00%) |
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 |
00700 |
腾讯控股 |
7.30% |
3.28 |
936.95 |
10.07% |
-0.99 (-30.18%) |
2 |
600887 |
伊利股份 |
4.89% |
22.83 |
627.83 |
6.75% |
6.67 (29.20%) |
3 |
600036 |
招商银行 |
4.56% |
22.90 |
585.00 |
6.29% |
-2.10 (-9.19%) |
4 |
02318 |
中国平安 |
4.34% |
10.95 |
557.76 |
6.00% |
-3.05 (-27.85%) |
5 |
03898 |
中车时代电气 |
3.53% |
12.20 |
453.51 |
4.87% |
新增 |
6 |
02382 |
舜宇光学科技 |
3.45% |
4.20 |
443.22 |
4.76% |
-2.70 (-64.29%) |
7 |
00291 |
华润啤酒 |
3.39% |
24.20 |
434.88 |
4.67% |
新增 |
8 |
01114 |
BRILLIANCE CHI |
3.37% |
24.50 |
432.99 |
4.65% |
新增 |
9 |
00175 |
吉利汽车 |
3.06% |
21.00 |
392.54 |
4.22% |
-36.00 (-171.43%) |
10 |
601600 |
中国铝业 |
2.95% |
50.00 |
379.00 |
4.07% |
-32.00 (-64.00%) |
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 |
000651 |
格力电器 |
5.13% |
26.08 |
1073.71 |
6.00% |
--- |
2 |
00700 |
腾讯控股 |
4.94% |
4.27 |
1034.72 |
5.78% |
--- |
3 |
00175 |
吉利汽车 |
3.98% |
57.00 |
833.10 |
4.66% |
--- |
4 |
03968 |
招商银行 |
3.55% |
36.30 |
741.95 |
4.15% |
--- |
5 |
02388 |
中银香港 |
3.07% |
19.80 |
641.85 |
3.59% |
--- |
6 |
01293 |
广汇宝信 |
3.06% |
197.00 |
641.18 |
3.58% |
--- |
7 |
02318 |
中国平安 |
2.99% |
14.00 |
625.16 |
3.49% |
--- |
8 |
600036 |
招商银行 |
2.86% |
25.00 |
597.75 |
3.34% |
--- |
9 |
00762 |
中国联通 |
2.69% |
56.00 |
563.80 |
3.15% |
--- |
10 |
00884 |
旭辉控股集团 |
2.62% |
182.00 |
548.13 |
3.06% |
--- |
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 |
000651 |
格力电器 |
5.13% |
26.08 |
1073.71 |
6.00% |
--- |
2 |
00700 |
腾讯控股 |
4.94% |
4.27 |
1034.72 |
5.78% |
--- |
3 |
00175 |
吉利汽车 |
3.98% |
57.00 |
833.10 |
4.66% |
--- |
4 |
03968 |
招商银行 |
3.55% |
36.30 |
741.95 |
4.15% |
--- |
5 |
02388 |
中银香港 |
3.07% |
19.80 |
641.85 |
3.59% |
--- |
6 |
01293 |
广汇宝信 |
3.06% |
197.00 |
641.18 |
3.58% |
--- |
7 |
02318 |
中国平安 |
2.99% |
14.00 |
625.16 |
3.49% |
--- |
8 |
600036 |
招商银行 |
2.86% |
25.00 |
597.75 |
3.34% |
--- |
9 |
00762 |
中国联通 |
2.69% |
56.00 |
563.80 |
3.15% |
--- |
10 |
00884 |
旭辉控股集团 |
2.62% |
182.00 |
548.13 |
3.06% |
--- |
11 |
00293 |
国泰航空 |
2.51% |
49.90 |
524.91 |
2.93% |
--- |
12 |
02689 |
玖龙纸业 |
2.32% |
53.70 |
484.72 |
2.71% |
--- |
13 |
02869 |
绿城服务 |
2.22% |
125.00 |
464.34 |
2.60% |
--- |
14 |
00921 |
海信家电 |
2.15% |
39.00 |
450.19 |
2.52% |
--- |
15 |
600516 |
方大炭素 |
2.14% |
31.50 |
447.93 |
2.50% |
--- |
16 |
600660 |
福耀玻璃 |
2.12% |
17.00 |
442.68 |
2.47% |
--- |
17 |
02202 |
万科企业 |
2.11% |
23.00 |
441.16 |
2.47% |
--- |
18 |
01336 |
新华保险 |
2.09% |
12.70 |
437.60 |
2.45% |
--- |
19 |
600019 |
宝钢股份 |
2.08% |
65.00 |
436.15 |
2.44% |
--- |
20 |
00347 |
鞍钢股份 |
2.05% |
85.00 |
429.36 |
2.40% |
--- |
21 |
000333 |
美的集团 |
2.04% |
9.90 |
426.10 |
2.38% |
--- |
22 |
00027 |
银河娱乐 |
2.01% |
10.20 |
419.62 |
2.35% |
--- |
23 |
01299 |
友邦保险 |
2.01% |
8.50 |
420.88 |
2.35% |
--- |
24 |
01398 |
工商银行 |
2.01% |
92.00 |
420.80 |
2.35% |
--- |
25 |
00152 |
深圳国际 |
2.00% |
33.60 |
417.60 |
2.33% |
--- |
26 |
02382 |
舜宇光学科技 |
2.00% |
6.90 |
419.21 |
2.34% |
--- |
27 |
000858 |
五粮液 |
1.97% |
7.40 |
411.88 |
2.30% |
--- |
28 |
01171 |
兖矿能源 |
1.95% |
67.00 |
407.05 |
2.28% |
--- |
29 |
601600 |
中国铝业 |
1.77% |
82.00 |
370.64 |
2.07% |
--- |
30 |
600887 |
伊利股份 |
1.67% |
16.16 |
348.98 |
1.95% |
--- |
31 |
00119 |
保利置业集团 |
1.58% |
111.00 |
330.44 |
1.85% |
--- |
32 |
600030 |
中信证券 |
1.46% |
18.00 |
306.36 |
1.71% |
--- |
33 |
000807 |
云铝股份 |
1.45% |
42.00 |
303.24 |
1.70% |
--- |
34 |
00368 |
中外运航运 |
1.43% |
175.10 |
299.39 |
1.67% |
--- |
35 |
03993 |
洛阳钼业 |
1.27% |
102.10 |
264.96 |
1.48% |
--- |
36 |
06030 |
中信证券 |
1.20% |
18.00 |
252.15 |
1.41% |
--- |
37 |
00763 |
中兴通讯 |
1.01% |
13.00 |
210.31 |
1.18% |
--- |
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