重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.09% |
0.42 |
65.16 |
6.95% |
0.11 (25.60%) |
2 |
688072 |
拓荆科技 |
5.47% |
0.25 |
58.50 |
6.24% |
0.13 (50.38%) |
3 |
688082 |
盛美上海 |
5.43% |
0.56 |
58.03 |
6.19% |
0.29 (51.60%) |
4 |
688120 |
华海清科 |
5.15% |
0.29 |
55.09 |
5.87% |
0.10 (33.56%) |
5 |
688361 |
中科飞测 |
5.09% |
0.73 |
54.39 |
5.80% |
0.30 (40.71%) |
6 |
301308 |
江波龙 |
4.91% |
0.57 |
52.47 |
5.59% |
0.37 (64.91%) |
7 |
300567 |
精测电子 |
4.83% |
0.59 |
51.70 |
5.51% |
新增 |
8 |
300604 |
长川科技 |
4.44% |
1.25 |
47.49 |
5.06% |
新增 |
9 |
688110 |
东芯股份 |
3.54% |
1.10 |
37.88 |
4.04% |
0.78 (71.21%) |
10 |
688766 |
普冉股份 |
3.44% |
0.38 |
36.79 |
3.92% |
0.28 (75.23%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
6.09% |
0.42 |
65.16 |
6.95% |
0.11 (25.60%) |
2 |
688072 |
拓荆科技 |
5.47% |
0.25 |
58.50 |
6.24% |
0.13 (50.38%) |
3 |
688082 |
盛美上海 |
5.43% |
0.56 |
58.03 |
6.19% |
0.29 (51.60%) |
4 |
688120 |
华海清科 |
5.15% |
0.29 |
55.09 |
5.87% |
0.10 (33.56%) |
5 |
688361 |
中科飞测 |
5.09% |
0.73 |
54.39 |
5.80% |
0.30 (40.71%) |
6 |
301308 |
江波龙 |
4.91% |
0.57 |
52.47 |
5.59% |
0.37 (64.91%) |
7 |
300567 |
精测电子 |
4.83% |
0.59 |
51.70 |
5.51% |
新增 |
8 |
300604 |
长川科技 |
4.44% |
1.25 |
47.49 |
5.06% |
新增 |
9 |
688110 |
东芯股份 |
3.54% |
1.10 |
37.88 |
4.04% |
0.78 (71.21%) |
10 |
688766 |
普冉股份 |
3.44% |
0.38 |
36.79 |
3.92% |
0.28 (75.23%) |
11 |
688981 |
中芯国际 |
3.43% |
0.69 |
36.72 |
3.92% |
--- |
12 |
300480 |
光力科技 |
3.19% |
1.60 |
34.16 |
3.64% |
--- |
13 |
688608 |
恒玄科技 |
2.99% |
0.21 |
31.93 |
3.40% |
--- |
14 |
002937 |
兴瑞科技 |
2.95% |
1.21 |
31.53 |
3.36% |
--- |
15 |
688025 |
杰普特 |
2.63% |
0.30 |
28.14 |
3.00% |
--- |
16 |
300054 |
鼎龙股份 |
2.26% |
1.00 |
24.20 |
2.58% |
--- |
17 |
003021 |
兆威机电 |
2.20% |
0.25 |
23.50 |
2.51% |
--- |
18 |
688590 |
新致软件 |
2.06% |
0.98 |
22.06 |
2.35% |
--- |
19 |
002436 |
兴森科技 |
1.91% |
1.39 |
20.47 |
2.18% |
--- |
20 |
300474 |
景嘉微 |
1.78% |
0.27 |
19.09 |
2.04% |
--- |
21 |
603306 |
华懋科技 |
1.72% |
0.68 |
18.43 |
1.97% |
--- |
22 |
300042 |
朗科科技 |
1.70% |
0.52 |
18.20 |
1.94% |
--- |
23 |
688596 |
正帆科技 |
1.34% |
0.36 |
14.38 |
1.53% |
--- |
24 |
688037 |
芯源微 |
1.25% |
0.10 |
13.36 |
1.42% |
--- |
25 |
688496 |
清越科技 |
1.03% |
0.49 |
11.05 |
1.18% |
--- |
26 |
688322 |
奥比中光 |
1.00% |
0.28 |
10.66 |
1.14% |
--- |
27 |
301360 |
荣旗科技 |
0.96% |
0.11 |
10.30 |
1.10% |
--- |
28 |
000628 |
高新发展 |
0.93% |
0.20 |
9.94 |
1.06% |
--- |
29 |
601127 |
赛力斯 |
0.93% |
0.13 |
9.91 |
1.06% |
--- |
30 |
603650 |
彤程新材 |
0.84% |
0.27 |
8.99 |
0.96% |
--- |
31 |
603501 |
韦尔股份 |
0.80% |
0.08 |
8.54 |
0.91% |
--- |
32 |
688019 |
安集科技 |
0.74% |
0.05 |
7.94 |
0.85% |
--- |
33 |
688502 |
茂莱光学 |
0.64% |
0.03 |
6.88 |
0.73% |
--- |
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 |
688072 |
拓荆科技 |
5.16% |
0.13 |
53.46 |
5.46% |
新增 |
2 |
002371 |
北方华创 |
4.90% |
0.16 |
50.82 |
5.19% |
新增 |
3 |
688012 |
中微公司 |
4.76% |
0.32 |
49.38 |
5.05% |
新增 |
4 |
688120 |
华海清科 |
4.74% |
0.20 |
49.15 |
5.02% |
新增 |
5 |
688037 |
芯源微 |
4.66% |
0.28 |
48.33 |
4.94% |
新增 |
6 |
002156 |
通富微电 |
4.06% |
1.86 |
42.04 |
4.30% |
新增 |
7 |
688361 |
中科飞测 |
3.47% |
0.43 |
35.97 |
3.68% |
新增 |
8 |
688008 |
澜起科技 |
3.13% |
0.56 |
32.39 |
3.31% |
新增 |
9 |
600584 |
长电科技 |
3.07% |
1.02 |
31.79 |
3.25% |
新增 |
10 |
688362 |
甬矽电子 |
3.00% |
0.94 |
31.13 |
3.18% |
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 |
688072 |
拓荆科技 |
5.16% |
0.13 |
53.46 |
5.46% |
新增 |
2 |
002371 |
北方华创 |
4.90% |
0.16 |
50.82 |
5.19% |
新增 |
3 |
688012 |
中微公司 |
4.76% |
0.32 |
49.38 |
5.05% |
新增 |
4 |
688120 |
华海清科 |
4.74% |
0.20 |
49.15 |
5.02% |
新增 |
5 |
688037 |
芯源微 |
4.66% |
0.28 |
48.33 |
4.94% |
新增 |
6 |
002156 |
通富微电 |
4.06% |
1.86 |
42.04 |
4.30% |
新增 |
7 |
688361 |
中科飞测 |
3.47% |
0.43 |
35.97 |
3.68% |
新增 |
8 |
688008 |
澜起科技 |
3.13% |
0.56 |
32.39 |
3.31% |
新增 |
9 |
600584 |
长电科技 |
3.07% |
1.02 |
31.79 |
3.25% |
新增 |
10 |
688362 |
甬矽电子 |
3.00% |
0.94 |
31.13 |
3.18% |
新增 |
11 |
300054 |
鼎龙股份 |
2.98% |
1.25 |
30.91 |
3.16% |
--- |
12 |
000021 |
深科技 |
2.97% |
1.54 |
30.78 |
3.15% |
--- |
13 |
688082 |
盛美上海 |
2.87% |
0.27 |
29.70 |
3.04% |
--- |
14 |
688146 |
中船特气 |
2.82% |
0.69 |
29.21 |
2.98% |
--- |
15 |
300782 |
卓胜微 |
2.80% |
0.30 |
28.99 |
2.96% |
--- |
16 |
688019 |
安集科技 |
2.77% |
0.17 |
28.70 |
2.93% |
--- |
17 |
688153 |
唯捷创芯 |
2.20% |
0.31 |
22.77 |
2.33% |
--- |
18 |
688332 |
中科蓝讯 |
2.20% |
0.27 |
22.83 |
2.33% |
--- |
19 |
300346 |
南大光电 |
2.19% |
0.66 |
22.70 |
2.32% |
--- |
20 |
603650 |
彤程新材 |
2.18% |
0.69 |
22.63 |
2.31% |
--- |
21 |
300655 |
晶瑞电材 |
2.13% |
1.11 |
22.10 |
2.26% |
--- |
22 |
600641 |
万业企业 |
2.12% |
1.15 |
21.95 |
2.24% |
--- |
23 |
300666 |
江丰电子 |
2.10% |
0.32 |
21.75 |
2.22% |
--- |
24 |
688525 |
佰维存储 |
2.03% |
0.26 |
21.01 |
2.15% |
--- |
25 |
688018 |
乐鑫科技 |
2.00% |
0.16 |
20.71 |
2.12% |
--- |
26 |
300458 |
全志科技 |
1.97% |
0.75 |
20.44 |
2.09% |
--- |
27 |
301308 |
江波龙 |
1.96% |
0.20 |
20.35 |
2.08% |
--- |
28 |
688512 |
慧智微 |
1.94% |
0.97 |
20.12 |
2.06% |
--- |
29 |
688416 |
恒烁股份 |
1.12% |
0.15 |
11.57 |
1.18% |
--- |
30 |
688110 |
东芯股份 |
1.10% |
0.32 |
11.43 |
1.17% |
--- |
31 |
603986 |
兆易创新 |
1.03% |
0.10 |
10.62 |
1.09% |
--- |
32 |
688220 |
翱捷科技 |
1.03% |
0.14 |
10.68 |
1.09% |
--- |
33 |
300223 |
北京君正 |
1.02% |
0.12 |
10.60 |
1.08% |
--- |
34 |
688099 |
晶晨股份 |
1.02% |
0.13 |
10.57 |
1.08% |
--- |
35 |
688126 |
沪硅产业 |
1.01% |
0.50 |
10.44 |
1.07% |
--- |
36 |
300613 |
富瀚微 |
0.99% |
0.18 |
10.21 |
1.04% |
--- |
37 |
603893 |
瑞芯微 |
0.98% |
0.14 |
10.20 |
1.04% |
--- |
38 |
688608 |
恒玄科技 |
0.97% |
0.08 |
10.09 |
1.03% |
--- |
39 |
688766 |
普冉股份 |
0.96% |
0.09 |
9.93 |
1.02% |
--- |
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 |
002459 |
晶澳科技 |
7.04% |
1.26 |
75.95 |
8.17% |
0.44 (34.81%) |
2 |
300750 |
宁德时代 |
6.92% |
0.19 |
74.75 |
8.04% |
新增 |
3 |
300014 |
亿纬锂能 |
6.84% |
0.84 |
73.84 |
7.94% |
0.29 (34.52%) |
4 |
300274 |
阳光电源 |
5.59% |
0.54 |
60.37 |
6.50% |
0.12 (22.22%) |
5 |
603688 |
石英股份 |
4.26% |
0.35 |
45.96 |
4.95% |
新增 |
6 |
688599 |
天合光能 |
3.25% |
0.55 |
35.04 |
3.77% |
0.02 (4.51%) |
7 |
603606 |
东方电缆 |
3.08% |
0.49 |
33.24 |
3.58% |
新增 |
8 |
603806 |
福斯特 |
3.08% |
0.50 |
33.22 |
3.57% |
新增 |
9 |
605222 |
起帆电缆 |
2.98% |
1.18 |
32.14 |
3.46% |
新增 |
10 |
600973 |
宝胜股份 |
2.96% |
6.70 |
31.96 |
3.44% |
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 |
002459 |
晶澳科技 |
7.04% |
1.26 |
75.95 |
8.17% |
0.44 (34.81%) |
2 |
300750 |
宁德时代 |
6.92% |
0.19 |
74.75 |
8.04% |
新增 |
3 |
300014 |
亿纬锂能 |
6.84% |
0.84 |
73.84 |
7.94% |
0.29 (34.52%) |
4 |
300274 |
阳光电源 |
5.59% |
0.54 |
60.37 |
6.50% |
0.12 (22.22%) |
5 |
603688 |
石英股份 |
4.26% |
0.35 |
45.96 |
4.95% |
新增 |
6 |
688599 |
天合光能 |
3.25% |
0.55 |
35.04 |
3.77% |
0.02 (4.51%) |
7 |
603606 |
东方电缆 |
3.08% |
0.49 |
33.24 |
3.58% |
新增 |
8 |
603806 |
福斯特 |
3.08% |
0.50 |
33.22 |
3.57% |
新增 |
9 |
605222 |
起帆电缆 |
2.98% |
1.18 |
32.14 |
3.46% |
新增 |
10 |
600973 |
宝胜股份 |
2.96% |
6.70 |
31.96 |
3.44% |
新增 |
11 |
002594 |
比亚迪 |
2.86% |
0.12 |
30.84 |
3.32% |
--- |
12 |
301155 |
海力风电 |
2.83% |
0.35 |
30.57 |
3.29% |
--- |
13 |
002518 |
科士达 |
2.77% |
0.52 |
29.95 |
3.22% |
--- |
14 |
002335 |
科华数据 |
2.73% |
0.59 |
29.44 |
3.17% |
--- |
15 |
002865 |
钧达股份 |
2.57% |
0.15 |
27.77 |
2.99% |
--- |
16 |
001269 |
欧晶科技 |
2.48% |
0.27 |
26.79 |
2.88% |
--- |
17 |
002837 |
英维克 |
2.19% |
0.71 |
23.65 |
2.54% |
--- |
18 |
688223 |
晶科能源 |
1.64% |
1.21 |
17.73 |
1.91% |
--- |
19 |
600732 |
爱旭股份 |
1.54% |
0.44 |
16.64 |
1.79% |
--- |
20 |
002487 |
大金重工 |
1.42% |
0.37 |
15.31 |
1.65% |
--- |
21 |
002850 |
科达利 |
1.32% |
0.12 |
14.26 |
1.53% |
--- |
22 |
603997 |
继峰股份 |
1.26% |
0.89 |
13.60 |
1.46% |
--- |
23 |
688680 |
海优新材 |
1.22% |
0.07 |
13.14 |
1.41% |
--- |
24 |
002965 |
祥鑫科技 |
1.13% |
0.21 |
12.22 |
1.32% |
--- |
25 |
301168 |
通灵股份 |
1.07% |
0.16 |
11.58 |
1.25% |
--- |
26 |
688248 |
南网科技 |
1.07% |
0.20 |
11.51 |
1.24% |
--- |
27 |
301266 |
宇邦新材 |
1.05% |
0.15 |
11.34 |
1.22% |
--- |
28 |
688348 |
昱能科技 |
1.05% |
0.02 |
11.37 |
1.22% |
--- |
29 |
603596 |
伯特利 |
1.03% |
0.14 |
11.17 |
1.20% |
--- |
30 |
300763 |
锦浪科技 |
1.00% |
0.06 |
10.80 |
1.16% |
--- |
31 |
688392 |
骄成超声 |
1.00% |
0.07 |
10.75 |
1.16% |
--- |
32 |
300566 |
激智科技 |
0.99% |
0.40 |
10.68 |
1.15% |
--- |
33 |
603786 |
科博达 |
0.98% |
0.16 |
10.53 |
1.13% |
--- |
34 |
688503 |
聚和材料 |
0.97% |
0.07 |
10.47 |
1.13% |
--- |
35 |
603799 |
华友钴业 |
0.93% |
0.18 |
10.01 |
1.08% |
--- |
36 |
000875 |
吉电股份 |
0.50% |
0.89 |
5.42 |
0.58% |
--- |
37 |
600905 |
三峡能源 |
0.50% |
0.96 |
5.42 |
0.58% |
--- |
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 |
605117 |
德业股份 |
4.87% |
0.14 |
58.83 |
6.72% |
0.01 (4.29%) |
2 |
002459 |
晶澳科技 |
4.36% |
0.82 |
52.77 |
6.03% |
0.39 (47.33%) |
3 |
300014 |
亿纬锂能 |
3.85% |
0.55 |
46.53 |
5.32% |
0.18 (32.73%) |
4 |
300274 |
阳光电源 |
3.84% |
0.42 |
46.46 |
5.31% |
新增 |
5 |
600522 |
中天科技 |
3.81% |
2.05 |
46.06 |
5.27% |
1.28 (62.44%) |
6 |
688032 |
禾迈股份 |
3.63% |
0.04 |
43.93 |
5.02% |
新增 |
7 |
600487 |
亨通光电 |
3.27% |
2.17 |
39.49 |
4.51% |
新增 |
8 |
688348 |
昱能科技 |
3.06% |
0.06 |
37.00 |
4.23% |
新增 |
9 |
688223 |
晶科能源 |
3.04% |
2.21 |
36.77 |
4.20% |
新增 |
10 |
688599 |
天合光能 |
2.78% |
0.52 |
33.64 |
3.85% |
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 |
605117 |
德业股份 |
4.87% |
0.14 |
58.83 |
6.72% |
0.01 (4.29%) |
2 |
002459 |
晶澳科技 |
4.36% |
0.82 |
52.77 |
6.03% |
0.39 (47.33%) |
3 |
300014 |
亿纬锂能 |
3.85% |
0.55 |
46.53 |
5.32% |
0.18 (32.73%) |
4 |
300274 |
阳光电源 |
3.84% |
0.42 |
46.46 |
5.31% |
新增 |
5 |
600522 |
中天科技 |
3.81% |
2.05 |
46.06 |
5.27% |
1.28 (62.44%) |
6 |
688032 |
禾迈股份 |
3.63% |
0.04 |
43.93 |
5.02% |
新增 |
7 |
600487 |
亨通光电 |
3.27% |
2.17 |
39.49 |
4.51% |
新增 |
8 |
688348 |
昱能科技 |
3.06% |
0.06 |
37.00 |
4.23% |
新增 |
9 |
688223 |
晶科能源 |
3.04% |
2.21 |
36.77 |
4.20% |
新增 |
10 |
688599 |
天合光能 |
2.78% |
0.52 |
33.64 |
3.85% |
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 |
002466 |
天齐锂业 |
6.10% |
0.41 |
51.17 |
6.58% |
新增 |
2 |
603659 |
璞泰来 |
5.03% |
0.50 |
42.20 |
5.43% |
新增 |
3 |
002756 |
永兴材料 |
4.90% |
0.27 |
41.10 |
5.29% |
新增 |
4 |
605117 |
德业股份 |
4.47% |
0.13 |
37.51 |
4.83% |
新增 |
5 |
300750 |
宁德时代 |
4.46% |
0.07 |
37.38 |
4.81% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.30% |
0.37 |
36.08 |
4.64% |
新增 |
7 |
002812 |
恩捷股份 |
4.18% |
0.14 |
35.06 |
4.51% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.13% |
0.52 |
34.65 |
4.46% |
新增 |
9 |
002459 |
晶澳科技 |
4.08% |
0.43 |
34.24 |
4.41% |
新增 |
10 |
002594 |
比亚迪 |
3.58% |
0.09 |
30.01 |
3.86% |
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 |
002466 |
天齐锂业 |
6.10% |
0.41 |
51.17 |
6.58% |
新增 |
2 |
603659 |
璞泰来 |
5.03% |
0.50 |
42.20 |
5.43% |
新增 |
3 |
002756 |
永兴材料 |
4.90% |
0.27 |
41.10 |
5.29% |
新增 |
4 |
605117 |
德业股份 |
4.47% |
0.13 |
37.51 |
4.83% |
新增 |
5 |
300750 |
宁德时代 |
4.46% |
0.07 |
37.38 |
4.81% |
0.00 (0.00%) |
6 |
300014 |
亿纬锂能 |
4.30% |
0.37 |
36.08 |
4.64% |
新增 |
7 |
002812 |
恩捷股份 |
4.18% |
0.14 |
35.06 |
4.51% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
4.13% |
0.52 |
34.65 |
4.46% |
新增 |
9 |
002459 |
晶澳科技 |
4.08% |
0.43 |
34.24 |
4.41% |
新增 |
10 |
002594 |
比亚迪 |
3.58% |
0.09 |
30.01 |
3.86% |
新增 |
11 |
603799 |
华友钴业 |
3.41% |
0.30 |
28.59 |
3.68% |
--- |
12 |
300073 |
当升科技 |
3.23% |
0.30 |
27.10 |
3.49% |
--- |
13 |
000301 |
东方盛虹 |
3.06% |
1.52 |
25.70 |
3.31% |
--- |
14 |
601689 |
拓普集团 |
3.02% |
0.37 |
25.32 |
3.26% |
--- |
15 |
002709 |
天赐材料 |
2.96% |
0.40 |
24.82 |
3.19% |
--- |
16 |
300919 |
中伟股份 |
2.81% |
0.19 |
23.54 |
3.03% |
--- |
17 |
688005 |
容百科技 |
2.41% |
0.16 |
20.24 |
2.60% |
--- |
18 |
603606 |
东方电缆 |
2.28% |
0.25 |
19.15 |
2.46% |
--- |
19 |
600522 |
中天科技 |
2.12% |
0.77 |
17.79 |
2.29% |
--- |
20 |
002487 |
大金重工 |
2.09% |
0.42 |
17.53 |
2.25% |
--- |
21 |
600312 |
平高电气 |
1.98% |
2.08 |
16.60 |
2.14% |
--- |
22 |
003022 |
联泓新科 |
1.55% |
0.39 |
12.96 |
1.67% |
--- |
23 |
300776 |
帝尔激光 |
1.44% |
0.07 |
12.10 |
1.56% |
--- |
24 |
600438 |
通威股份 |
1.43% |
0.20 |
11.97 |
1.54% |
--- |
25 |
300496 |
中科创达 |
1.40% |
0.09 |
11.74 |
1.51% |
--- |
26 |
002039 |
黔源电力 |
1.07% |
0.61 |
8.95 |
1.15% |
--- |
27 |
002129 |
TCL中环 |
1.05% |
0.15 |
8.83 |
1.14% |
--- |
28 |
600905 |
三峡能源 |
1.04% |
1.39 |
8.74 |
1.12% |
--- |
29 |
601126 |
四方股份 |
1.02% |
0.53 |
8.59 |
1.11% |
--- |
30 |
600096 |
云天化 |
1.01% |
0.27 |
8.50 |
1.09% |
--- |
31 |
603063 |
禾望电气 |
1.01% |
0.22 |
8.46 |
1.09% |
--- |
32 |
000400 |
许继电气 |
0.98% |
0.43 |
8.26 |
1.06% |
--- |
33 |
603596 |
伯特利 |
0.96% |
0.10 |
8.02 |
1.03% |
--- |
34 |
603218 |
日月股份 |
0.94% |
0.31 |
7.87 |
1.01% |
--- |
35 |
603348 |
文灿股份 |
0.89% |
0.14 |
7.50 |
0.97% |
--- |
36 |
002920 |
德赛西威 |
0.88% |
0.05 |
7.40 |
0.95% |
--- |
37 |
002706 |
良信股份 |
0.51% |
0.26 |
4.30 |
0.55% |
--- |
38 |
002028 |
思源电气 |
0.47% |
0.11 |
3.92 |
0.50% |
--- |
39 |
688116 |
天奈科技 |
0.40% |
0.02 |
3.39 |
0.44% |
--- |
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 |
688599 |
天合光能 |
5.22% |
0.67 |
39.18 |
5.77% |
-0.36 (-54.87%) |
2 |
300750 |
宁德时代 |
4.78% |
0.07 |
35.86 |
5.28% |
-0.15 (-214.29%) |
3 |
688005 |
容百科技 |
4.59% |
0.27 |
34.40 |
5.07% |
新增 |
4 |
300769 |
德方纳米 |
4.55% |
0.06 |
34.12 |
5.03% |
新增 |
5 |
603806 |
福斯特 |
4.54% |
0.30 |
34.05 |
5.01% |
新增 |
6 |
300035 |
中科电气 |
4.36% |
1.03 |
32.71 |
4.82% |
-1.53 (-148.54%) |
7 |
688223 |
晶科能源 |
4.25% |
2.60 |
31.86 |
4.69% |
新增 |
8 |
300751 |
迈为股份 |
4.21% |
0.06 |
31.57 |
4.65% |
新增 |
9 |
002812 |
恩捷股份 |
4.11% |
0.14 |
30.80 |
4.54% |
-0.36 (-257.14%) |
10 |
688677 |
海泰新光 |
3.91% |
0.41 |
29.30 |
4.32% |
0.03 (6.55%) |
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 |
688599 |
天合光能 |
5.22% |
0.67 |
39.18 |
5.77% |
-0.36 (-54.87%) |
2 |
300750 |
宁德时代 |
4.78% |
0.07 |
35.86 |
5.28% |
-0.15 (-214.29%) |
3 |
688005 |
容百科技 |
4.59% |
0.27 |
34.40 |
5.07% |
新增 |
4 |
300769 |
德方纳米 |
4.55% |
0.06 |
34.12 |
5.03% |
新增 |
5 |
603806 |
福斯特 |
4.54% |
0.30 |
34.05 |
5.01% |
新增 |
6 |
300035 |
中科电气 |
4.36% |
1.03 |
32.71 |
4.82% |
-1.53 (-148.54%) |
7 |
688223 |
晶科能源 |
4.25% |
2.60 |
31.86 |
4.69% |
新增 |
8 |
300751 |
迈为股份 |
4.21% |
0.06 |
31.57 |
4.65% |
新增 |
9 |
002812 |
恩捷股份 |
4.11% |
0.14 |
30.80 |
4.54% |
-0.36 (-257.14%) |
10 |
688677 |
海泰新光 |
3.91% |
0.41 |
29.30 |
4.32% |
0.03 (6.55%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.00% |
0.22 |
129.36 |
5.26% |
-0.01 (-4.55%) |
2 |
002812 |
恩捷股份 |
4.84% |
0.50 |
125.20 |
5.09% |
0.10 (20.00%) |
3 |
300118 |
东方日升 |
4.83% |
3.85 |
125.01 |
5.08% |
新增 |
4 |
603606 |
东方电缆 |
4.07% |
2.06 |
105.39 |
4.29% |
新增 |
5 |
600563 |
法拉电子 |
4.04% |
0.45 |
104.58 |
4.25% |
新增 |
6 |
600111 |
北方稀土 |
3.77% |
2.13 |
97.55 |
3.97% |
新增 |
7 |
000768 |
中航西飞 |
3.64% |
2.58 |
94.17 |
3.83% |
新增 |
8 |
605117 |
德业股份 |
3.28% |
0.31 |
84.87 |
3.45% |
新增 |
9 |
688599 |
天合光能 |
3.14% |
1.03 |
81.28 |
3.31% |
新增 |
10 |
002487 |
大金重工 |
3.05% |
2.04 |
79.05 |
3.21% |
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 |
300750 |
宁德时代 |
5.00% |
0.22 |
129.36 |
5.26% |
-0.01 (-4.55%) |
2 |
002812 |
恩捷股份 |
4.84% |
0.50 |
125.20 |
5.09% |
0.10 (20.00%) |
3 |
300118 |
东方日升 |
4.83% |
3.85 |
125.01 |
5.08% |
新增 |
4 |
603606 |
东方电缆 |
4.07% |
2.06 |
105.39 |
4.29% |
新增 |
5 |
600563 |
法拉电子 |
4.04% |
0.45 |
104.58 |
4.25% |
新增 |
6 |
600111 |
北方稀土 |
3.77% |
2.13 |
97.55 |
3.97% |
新增 |
7 |
000768 |
中航西飞 |
3.64% |
2.58 |
94.17 |
3.83% |
新增 |
8 |
605117 |
德业股份 |
3.28% |
0.31 |
84.87 |
3.45% |
新增 |
9 |
688599 |
天合光能 |
3.14% |
1.03 |
81.28 |
3.31% |
新增 |
10 |
002487 |
大金重工 |
3.05% |
2.04 |
79.05 |
3.21% |
新增 |
11 |
603985 |
恒润股份 |
3.03% |
1.47 |
78.53 |
3.19% |
--- |
12 |
002241 |
歌尔股份 |
3.01% |
1.44 |
77.90 |
3.17% |
--- |
13 |
300035 |
中科电气 |
2.99% |
2.56 |
77.44 |
3.15% |
--- |
14 |
601778 |
晶科科技 |
2.94% |
8.93 |
76.17 |
3.10% |
--- |
15 |
002028 |
思源电气 |
2.93% |
1.54 |
75.78 |
3.08% |
--- |
16 |
002594 |
比亚迪 |
2.90% |
0.28 |
75.07 |
3.05% |
--- |
17 |
600406 |
国电南瑞 |
2.86% |
1.85 |
74.06 |
3.01% |
--- |
18 |
002531 |
天顺风能 |
2.76% |
3.68 |
71.36 |
2.90% |
--- |
19 |
300443 |
金雷股份 |
2.72% |
1.22 |
70.47 |
2.87% |
--- |
20 |
000591 |
太阳能 |
2.69% |
6.22 |
69.66 |
2.83% |
--- |
21 |
300014 |
亿纬锂能 |
2.28% |
0.50 |
59.09 |
2.40% |
--- |
22 |
300507 |
苏奥传感 |
2.15% |
4.02 |
55.64 |
2.26% |
--- |
23 |
601689 |
拓普集团 |
2.15% |
1.05 |
55.65 |
2.26% |
--- |
24 |
600905 |
三峡能源 |
2.14% |
7.37 |
55.35 |
2.25% |
--- |
25 |
600522 |
中天科技 |
1.99% |
3.04 |
51.56 |
2.10% |
--- |
26 |
603693 |
江苏新能 |
1.98% |
1.80 |
51.23 |
2.08% |
--- |
27 |
600893 |
航发动力 |
1.91% |
0.78 |
49.50 |
2.01% |
--- |
28 |
603997 |
继峰股份 |
1.91% |
3.08 |
49.45 |
2.01% |
--- |
29 |
603799 |
华友钴业 |
1.75% |
0.41 |
45.23 |
1.84% |
--- |
30 |
300820 |
英杰电气 |
1.70% |
0.49 |
44.05 |
1.79% |
--- |
31 |
002245 |
蔚蓝锂芯 |
1.67% |
1.57 |
43.19 |
1.76% |
--- |
32 |
688677 |
海泰新光 |
1.40% |
0.39 |
36.25 |
1.47% |
--- |
33 |
600483 |
福能股份 |
1.32% |
2.10 |
34.19 |
1.39% |
--- |
34 |
300037 |
新宙邦 |
1.27% |
0.29 |
32.77 |
1.33% |
--- |
35 |
002675 |
东诚药业 |
0.90% |
1.47 |
23.20 |
0.94% |
--- |
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 |
601877 |
正泰电器 |
5.43% |
2.15 |
121.69 |
6.74% |
1.76 (81.86%) |
2 |
300750 |
宁德时代 |
5.40% |
0.23 |
120.92 |
6.70% |
-0.01 (-4.35%) |
3 |
002709 |
天赐材料 |
5.17% |
0.76 |
115.76 |
6.41% |
0.73 (95.93%) |
4 |
002812 |
恩捷股份 |
5.00% |
0.40 |
112.05 |
6.21% |
新增 |
5 |
600406 |
国电南瑞 |
4.79% |
2.99 |
107.37 |
5.95% |
2.70 (90.17%) |
6 |
002594 |
比亚迪 |
4.01% |
0.36 |
89.82 |
4.98% |
新增 |
7 |
601012 |
隆基股份 |
3.78% |
1.03 |
84.62 |
4.69% |
0.36 (35.09%) |
8 |
603259 |
药明康德 |
3.14% |
0.46 |
70.29 |
3.89% |
新增 |
9 |
600884 |
杉杉股份 |
3.12% |
2.04 |
69.99 |
3.88% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
0.46 |
68.25 |
3.78% |
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 |
601877 |
正泰电器 |
5.43% |
2.15 |
121.69 |
6.74% |
1.76 (81.86%) |
2 |
300750 |
宁德时代 |
5.40% |
0.23 |
120.92 |
6.70% |
-0.01 (-4.35%) |
3 |
002709 |
天赐材料 |
5.17% |
0.76 |
115.76 |
6.41% |
0.73 (95.93%) |
4 |
002812 |
恩捷股份 |
5.00% |
0.40 |
112.05 |
6.21% |
新增 |
5 |
600406 |
国电南瑞 |
4.79% |
2.99 |
107.37 |
5.95% |
2.70 (90.17%) |
6 |
002594 |
比亚迪 |
4.01% |
0.36 |
89.82 |
4.98% |
新增 |
7 |
601012 |
隆基股份 |
3.78% |
1.03 |
84.62 |
4.69% |
0.36 (35.09%) |
8 |
603259 |
药明康德 |
3.14% |
0.46 |
70.29 |
3.89% |
新增 |
9 |
600884 |
杉杉股份 |
3.12% |
2.04 |
69.99 |
3.88% |
新增 |
10 |
300274 |
阳光电源 |
3.05% |
0.46 |
68.25 |
3.78% |
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 |
300750 |
宁德时代 |
5.06% |
0.24 |
128.35 |
5.67% |
-0.05 (-20.83%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.06 |
123.40 |
5.46% |
-0.01 (-16.67%) |
3 |
300014 |
亿纬锂能 |
4.14% |
1.01 |
104.97 |
4.64% |
-0.14 (-13.86%) |
4 |
300347 |
泰格医药 |
2.90% |
0.38 |
73.45 |
3.25% |
新增 |
5 |
688012 |
中微公司 |
2.68% |
0.41 |
67.84 |
3.00% |
新增 |
6 |
002074 |
国轩高科 |
2.65% |
1.54 |
67.08 |
2.97% |
新增 |
7 |
300413 |
芒果超媒 |
2.58% |
0.95 |
65.38 |
2.89% |
-0.66 (-69.25%) |
8 |
601012 |
隆基绿能 |
2.33% |
0.67 |
59.17 |
2.62% |
-1.36 (-204.81%) |
9 |
603986 |
兆易创新 |
2.22% |
0.30 |
56.37 |
2.49% |
新增 |
10 |
300896 |
爱美客 |
2.18% |
0.07 |
55.22 |
2.44% |
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 |
300750 |
宁德时代 |
5.06% |
0.24 |
128.35 |
5.67% |
-0.05 (-20.83%) |
2 |
600519 |
贵州茅台 |
4.87% |
0.06 |
123.40 |
5.46% |
-0.01 (-16.67%) |
3 |
300014 |
亿纬锂能 |
4.14% |
1.01 |
104.97 |
4.64% |
-0.14 (-13.86%) |
4 |
300347 |
泰格医药 |
2.90% |
0.38 |
73.45 |
3.25% |
新增 |
5 |
688012 |
中微公司 |
2.68% |
0.41 |
67.84 |
3.00% |
新增 |
6 |
002074 |
国轩高科 |
2.65% |
1.54 |
67.08 |
2.97% |
新增 |
7 |
300413 |
芒果超媒 |
2.58% |
0.95 |
65.38 |
2.89% |
-0.66 (-69.25%) |
8 |
601012 |
隆基绿能 |
2.33% |
0.67 |
59.17 |
2.62% |
-1.36 (-204.81%) |
9 |
603986 |
兆易创新 |
2.22% |
0.30 |
56.37 |
2.49% |
新增 |
10 |
300896 |
爱美客 |
2.18% |
0.07 |
55.22 |
2.44% |
新增 |
11 |
688580 |
伟思医疗 |
1.90% |
0.29 |
48.21 |
2.13% |
--- |
12 |
688198 |
佰仁医疗 |
1.73% |
0.19 |
43.75 |
1.93% |
--- |
13 |
300253 |
卫宁健康 |
1.72% |
2.68 |
43.60 |
1.93% |
--- |
14 |
300171 |
东富龙 |
1.67% |
1.04 |
42.28 |
1.87% |
--- |
15 |
002624 |
完美世界 |
1.66% |
1.76 |
42.08 |
1.86% |
--- |
16 |
603893 |
瑞芯微 |
1.65% |
0.30 |
41.84 |
1.85% |
--- |
17 |
688208 |
道通科技 |
1.54% |
0.45 |
39.17 |
1.73% |
--- |
18 |
688536 |
思瑞浦 |
1.53% |
0.07 |
38.85 |
1.72% |
--- |
19 |
002415 |
海康威视 |
1.40% |
0.55 |
35.48 |
1.57% |
--- |
20 |
300790 |
宇瞳光学 |
1.39% |
1.04 |
35.29 |
1.56% |
--- |
21 |
600699 |
均胜电子 |
1.39% |
1.38 |
35.22 |
1.56% |
--- |
22 |
600703 |
三安光电 |
1.38% |
1.09 |
34.93 |
1.54% |
--- |
23 |
300496 |
中科创达 |
1.36% |
0.22 |
34.55 |
1.53% |
--- |
24 |
600036 |
招商银行 |
1.30% |
0.61 |
33.06 |
1.46% |
--- |
25 |
300363 |
博腾股份 |
1.29% |
0.39 |
32.81 |
1.45% |
--- |
26 |
002410 |
广联达 |
1.26% |
0.47 |
32.05 |
1.42% |
--- |
27 |
002706 |
良信股份 |
1.26% |
1.42 |
32.01 |
1.41% |
--- |
28 |
300751 |
迈为股份 |
1.26% |
0.07 |
31.83 |
1.41% |
--- |
29 |
002475 |
立讯精密 |
1.25% |
0.69 |
31.74 |
1.40% |
--- |
30 |
601318 |
中国平安 |
1.22% |
0.48 |
30.85 |
1.36% |
--- |
31 |
688981 |
中芯国际 |
1.15% |
0.47 |
29.06 |
1.28% |
--- |
32 |
600346 |
恒力石化 |
1.13% |
1.09 |
28.60 |
1.26% |
--- |
33 |
601601 |
中国太保 |
1.11% |
0.97 |
28.10 |
1.24% |
--- |
34 |
603712 |
七一二 |
1.11% |
0.78 |
28.16 |
1.24% |
--- |
35 |
603345 |
安井食品 |
1.10% |
0.11 |
27.94 |
1.24% |
--- |
36 |
000932 |
华菱钢铁 |
1.05% |
4.03 |
26.60 |
1.18% |
--- |
37 |
600882 |
妙可蓝多 |
1.02% |
0.37 |
25.83 |
1.14% |
--- |
38 |
002371 |
北方华创 |
0.98% |
0.09 |
24.96 |
1.10% |
--- |
39 |
601888 |
中国中免 |
0.95% |
0.08 |
24.01 |
1.06% |
--- |
40 |
000963 |
华东医药 |
0.89% |
0.49 |
22.54 |
1.00% |
--- |
41 |
603501 |
韦尔股份 |
0.89% |
0.07 |
22.54 |
1.00% |
--- |
42 |
300782 |
卓胜微 |
0.85% |
0.04 |
21.50 |
0.95% |
--- |
43 |
300113 |
顺网科技 |
0.82% |
1.61 |
20.83 |
0.92% |
--- |
44 |
300760 |
迈瑞医疗 |
0.80% |
0.04 |
20.35 |
0.90% |
--- |
45 |
002459 |
晶澳科技 |
0.79% |
0.41 |
20.09 |
0.89% |
--- |
46 |
002405 |
四维图新 |
0.73% |
1.26 |
18.52 |
0.82% |
--- |
47 |
600460 |
士兰微 |
0.71% |
0.32 |
18.03 |
0.80% |
--- |
48 |
000938 |
紫光股份 |
0.67% |
0.78 |
17.07 |
0.75% |
--- |
49 |
002049 |
紫光国微 |
0.67% |
0.11 |
16.96 |
0.75% |
--- |
50 |
002273 |
水晶光电 |
0.67% |
1.15 |
16.89 |
0.75% |
--- |
51 |
601689 |
拓普集团 |
0.63% |
0.43 |
16.09 |
0.71% |
--- |
52 |
601633 |
长城汽车 |
0.62% |
0.36 |
15.69 |
0.69% |
--- |
53 |
000651 |
格力电器 |
0.60% |
0.29 |
15.11 |
0.67% |
--- |
54 |
300012 |
华测检测 |
0.60% |
0.48 |
15.24 |
0.67% |
--- |
55 |
002555 |
三七互娱 |
0.58% |
0.61 |
14.65 |
0.65% |
--- |
56 |
300207 |
欣旺达 |
0.57% |
0.44 |
14.33 |
0.63% |
--- |
57 |
600893 |
航发动力 |
0.55% |
0.26 |
13.83 |
0.61% |
--- |
58 |
002460 |
赣锋锂业 |
0.53% |
0.11 |
13.32 |
0.59% |
--- |
59 |
300454 |
深信服 |
0.51% |
0.05 |
12.97 |
0.57% |
--- |
60 |
300642 |
透景生命 |
0.51% |
0.15 |
12.87 |
0.57% |
--- |
61 |
601877 |
正泰电器 |
0.51% |
0.39 |
13.02 |
0.58% |
--- |
62 |
002050 |
三花智控 |
0.45% |
0.48 |
11.51 |
0.51% |
--- |
63 |
688396 |
华润微 |
0.37% |
0.10 |
9.36 |
0.41% |
--- |
64 |
688617 |
惠泰医疗 |
0.37% |
0.02 |
9.33 |
0.41% |
--- |
65 |
601166 |
兴业银行 |
0.36% |
0.45 |
9.25 |
0.41% |
--- |
66 |
603678 |
火炬电子 |
0.35% |
0.13 |
8.78 |
0.39% |
--- |
67 |
688016 |
心脉医疗 |
0.35% |
0.02 |
8.77 |
0.39% |
--- |
68 |
600282 |
南钢股份 |
0.33% |
2.34 |
8.33 |
0.37% |
--- |
69 |
300726 |
宏达电子 |
0.31% |
0.11 |
7.75 |
0.34% |
--- |
70 |
600406 |
国电南瑞 |
0.27% |
0.29 |
6.83 |
0.30% |
--- |
71 |
600171 |
上海贝岭 |
0.24% |
0.20 |
6.09 |
0.27% |
--- |
72 |
003035 |
南网能源 |
0.22% |
0.57 |
5.63 |
0.25% |
--- |
73 |
000568 |
泸州老窖 |
0.19% |
0.02 |
4.70 |
0.21% |
--- |
74 |
603658 |
安图生物 |
0.16% |
0.05 |
3.94 |
0.17% |
--- |
75 |
002709 |
天赐材料 |
0.13% |
0.03 |
3.30 |
0.15% |
--- |
76 |
601528 |
瑞丰银行 |
0.05% |
0.09 |
1.38 |
0.06% |
--- |
77 |
001208 |
华菱线缆 |
0.02% |
0.07 |
0.54 |
0.02% |
--- |
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 |
000651 |
格力电器 |
6.30% |
3.65 |
228.85 |
7.37% |
2.96 (81.10%) |
2 |
601012 |
隆基股份 |
4.92% |
2.03 |
178.64 |
5.75% |
0.59 (29.06%) |
3 |
600519 |
贵州茅台 |
3.87% |
0.07 |
140.63 |
4.53% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.86% |
3.86 |
140.12 |
4.51% |
1.37 (35.49%) |
5 |
300413 |
芒果超媒 |
2.58% |
1.61 |
93.75 |
3.02% |
-0.20 (-12.40%) |
6 |
300750 |
宁德时代 |
2.57% |
0.29 |
93.43 |
3.01% |
-0.42 (-144.83%) |
7 |
300122 |
智飞生物 |
2.56% |
0.54 |
93.14 |
3.00% |
新增 |
8 |
300274 |
阳光电源 |
2.51% |
1.27 |
91.16 |
2.94% |
-1.37 (-107.87%) |
9 |
300014 |
亿纬锂能 |
2.38% |
1.15 |
86.42 |
2.78% |
-1.89 (-164.35%) |
10 |
300454 |
深信服 |
2.24% |
0.33 |
81.51 |
2.63% |
-0.16 (-48.48%) |
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 |
000651 |
格力电器 |
6.30% |
3.65 |
228.85 |
7.37% |
2.96 (81.10%) |
2 |
601012 |
隆基股份 |
4.92% |
2.03 |
178.64 |
5.75% |
0.59 (29.06%) |
3 |
600519 |
贵州茅台 |
3.87% |
0.07 |
140.63 |
4.53% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
3.86% |
3.86 |
140.12 |
4.51% |
1.37 (35.49%) |
5 |
300413 |
芒果超媒 |
2.58% |
1.61 |
93.75 |
3.02% |
-0.20 (-12.40%) |
6 |
300750 |
宁德时代 |
2.57% |
0.29 |
93.43 |
3.01% |
-0.42 (-144.83%) |
7 |
300122 |
智飞生物 |
2.56% |
0.54 |
93.14 |
3.00% |
新增 |
8 |
300274 |
阳光电源 |
2.51% |
1.27 |
91.16 |
2.94% |
-1.37 (-107.87%) |
9 |
300014 |
亿纬锂能 |
2.38% |
1.15 |
86.42 |
2.78% |
-1.89 (-164.35%) |
10 |
300454 |
深信服 |
2.24% |
0.33 |
81.51 |
2.63% |
-0.16 (-48.48%) |
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 |
300750 |
宁德时代 |
5.56% |
0.71 |
249.29 |
6.00% |
新增 |
2 |
300014 |
亿纬锂能 |
5.53% |
3.04 |
247.76 |
5.97% |
新增 |
3 |
300274 |
阳光电源 |
4.26% |
2.64 |
190.82 |
4.59% |
新增 |
4 |
600438 |
通威股份 |
4.10% |
4.78 |
183.74 |
4.42% |
新增 |
5 |
600519 |
贵州茅台 |
3.12% |
0.07 |
139.86 |
3.37% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.98% |
1.43 |
133.42 |
3.21% |
新增 |
7 |
603259 |
药明康德 |
2.98% |
0.99 |
133.37 |
3.21% |
-0.37 (-37.37%) |
8 |
601012 |
隆基绿能 |
2.96% |
1.44 |
132.77 |
3.20% |
0.37 (25.69%) |
9 |
300413 |
芒果超媒 |
2.93% |
1.81 |
131.44 |
3.17% |
-1.92 (-105.90%) |
10 |
603605 |
珀莱雅 |
2.82% |
0.71 |
126.38 |
3.04% |
0.08 (11.27%) |
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 |
300750 |
宁德时代 |
5.56% |
0.71 |
249.29 |
6.00% |
新增 |
2 |
300014 |
亿纬锂能 |
5.53% |
3.04 |
247.76 |
5.97% |
新增 |
3 |
300274 |
阳光电源 |
4.26% |
2.64 |
190.82 |
4.59% |
新增 |
4 |
600438 |
通威股份 |
4.10% |
4.78 |
183.74 |
4.42% |
新增 |
5 |
600519 |
贵州茅台 |
3.12% |
0.07 |
139.86 |
3.37% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
2.98% |
1.43 |
133.42 |
3.21% |
新增 |
7 |
603259 |
药明康德 |
2.98% |
0.99 |
133.37 |
3.21% |
-0.37 (-37.37%) |
8 |
601012 |
隆基绿能 |
2.96% |
1.44 |
132.77 |
3.20% |
0.37 (25.69%) |
9 |
300413 |
芒果超媒 |
2.93% |
1.81 |
131.44 |
3.17% |
-1.92 (-105.90%) |
10 |
603605 |
珀莱雅 |
2.82% |
0.71 |
126.38 |
3.04% |
0.08 (11.27%) |
11 |
300454 |
深信服 |
2.71% |
0.49 |
121.52 |
2.93% |
--- |
12 |
002624 |
完美世界 |
2.57% |
3.90 |
115.05 |
2.77% |
--- |
13 |
600276 |
恒瑞医药 |
2.51% |
1.01 |
112.57 |
2.71% |
--- |
14 |
601877 |
正泰电器 |
2.18% |
2.49 |
97.51 |
2.35% |
--- |
15 |
002594 |
比亚迪 |
2.17% |
0.50 |
97.15 |
2.34% |
--- |
16 |
002460 |
赣锋锂业 |
2.01% |
0.89 |
90.07 |
2.17% |
--- |
17 |
603444 |
吉比特 |
1.90% |
0.20 |
85.20 |
2.05% |
--- |
18 |
600089 |
特变电工 |
1.87% |
8.24 |
83.64 |
2.01% |
--- |
19 |
300751 |
迈为股份 |
1.81% |
0.12 |
81.24 |
1.96% |
--- |
20 |
688008 |
澜起科技 |
1.80% |
0.97 |
80.81 |
1.95% |
--- |
21 |
002050 |
三花智控 |
1.77% |
3.21 |
79.13 |
1.91% |
--- |
22 |
601318 |
中国平安 |
1.59% |
0.82 |
71.32 |
1.72% |
--- |
23 |
600031 |
三一重工 |
1.58% |
2.02 |
70.66 |
1.70% |
--- |
24 |
000858 |
五粮液 |
1.56% |
0.24 |
70.04 |
1.69% |
--- |
25 |
300760 |
迈瑞医疗 |
1.54% |
0.16 |
69.18 |
1.67% |
--- |
26 |
002739 |
万达电影 |
1.42% |
3.53 |
63.82 |
1.54% |
--- |
27 |
600732 |
爱旭股份 |
1.29% |
3.63 |
57.97 |
1.40% |
--- |
28 |
600048 |
保利发展 |
1.28% |
3.64 |
57.58 |
1.39% |
--- |
29 |
300012 |
华测检测 |
1.21% |
1.98 |
54.14 |
1.30% |
--- |
30 |
300015 |
爱尔眼科 |
1.10% |
0.66 |
49.43 |
1.19% |
--- |
31 |
600570 |
恒生电子 |
1.05% |
0.45 |
47.20 |
1.14% |
--- |
32 |
300073 |
当升科技 |
1.03% |
0.71 |
46.04 |
1.11% |
--- |
33 |
688016 |
心脉医疗 |
1.00% |
0.18 |
44.81 |
1.08% |
--- |
34 |
688023 |
安恒信息 |
0.99% |
0.17 |
44.14 |
1.06% |
--- |
35 |
000596 |
古井贡酒 |
0.97% |
0.16 |
43.52 |
1.05% |
--- |
36 |
002371 |
北方华创 |
0.97% |
0.24 |
43.38 |
1.04% |
--- |
37 |
000651 |
格力电器 |
0.95% |
0.69 |
42.74 |
1.03% |
--- |
38 |
300623 |
捷捷微电 |
0.94% |
0.97 |
42.20 |
1.02% |
--- |
39 |
000568 |
泸州老窖 |
0.91% |
0.18 |
40.71 |
0.98% |
--- |
40 |
300253 |
卫宁健康 |
0.91% |
2.32 |
40.65 |
0.98% |
--- |
41 |
601233 |
桐昆股份 |
0.89% |
1.93 |
39.74 |
0.96% |
--- |
42 |
002241 |
歌尔股份 |
0.85% |
1.02 |
38.07 |
0.92% |
--- |
43 |
600030 |
中信证券 |
0.84% |
1.28 |
37.63 |
0.91% |
--- |
44 |
600887 |
伊利股份 |
0.81% |
0.82 |
36.38 |
0.88% |
--- |
45 |
300496 |
中科创达 |
0.73% |
0.28 |
32.76 |
0.79% |
--- |
46 |
300113 |
顺网科技 |
0.70% |
1.82 |
31.21 |
0.75% |
--- |
47 |
002153 |
石基信息 |
0.67% |
0.97 |
30.16 |
0.73% |
--- |
48 |
600309 |
万华化学 |
0.59% |
0.29 |
26.40 |
0.64% |
--- |
49 |
603986 |
兆易创新 |
0.51% |
0.12 |
22.91 |
0.55% |
--- |
50 |
002415 |
海康威视 |
0.49% |
0.45 |
21.83 |
0.53% |
--- |
51 |
300896 |
爱美客 |
0.44% |
0.03 |
19.65 |
0.47% |
--- |
52 |
601888 |
中国中免 |
0.44% |
0.07 |
19.77 |
0.48% |
--- |
53 |
300373 |
扬杰科技 |
0.43% |
0.43 |
19.10 |
0.46% |
--- |
54 |
002557 |
洽洽食品 |
0.42% |
0.35 |
18.85 |
0.45% |
--- |
55 |
300726 |
宏达电子 |
0.34% |
0.21 |
15.19 |
0.37% |
--- |
56 |
300347 |
泰格医药 |
0.22% |
0.06 |
9.70 |
0.23% |
--- |
57 |
688368 |
晶丰明源 |
0.21% |
0.05 |
9.45 |
0.23% |
--- |
58 |
605358 |
立昂微 |
0.11% |
0.04 |
5.09 |
0.12% |
--- |
59 |
603606 |
东方电缆 |
0.08% |
0.14 |
3.49 |
0.08% |
--- |
60 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.87 |
0.02% |
--- |
61 |
003029 |
吉大正元 |
0.02% |
0.04 |
0.92 |
0.02% |
--- |
62 |
605155 |
西大门 |
0.02% |
0.02 |
0.75 |
0.02% |
--- |
63 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
64 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.36 |
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 |
300413 |
芒果超媒 |
6.24% |
3.73 |
251.60 |
6.63% |
0.85 (22.77%) |
2 |
603259 |
药明康德 |
3.42% |
1.36 |
138.04 |
3.64% |
0.31 (22.79%) |
3 |
002049 |
紫光国微 |
3.30% |
1.12 |
133.03 |
3.51% |
新增 |
4 |
600519 |
贵州茅台 |
2.90% |
0.07 |
116.80 |
3.08% |
0.01 (14.29%) |
5 |
300454 |
深信服 |
2.83% |
0.54 |
114.35 |
3.02% |
0.23 (42.59%) |
6 |
601318 |
中国平安 |
2.46% |
1.30 |
99.14 |
2.61% |
0.52 (40.00%) |
7 |
603605 |
珀莱雅 |
2.25% |
0.63 |
90.75 |
2.39% |
0.20 (31.75%) |
8 |
300113 |
顺网科技 |
2.20% |
5.01 |
88.73 |
2.34% |
1.10 (21.96%) |
9 |
300760 |
迈瑞医疗 |
2.18% |
0.25 |
87.84 |
2.32% |
0.10 (39.62%) |
10 |
601012 |
隆基股份 |
1.99% |
1.07 |
80.26 |
2.12% |
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 |
300413 |
芒果超媒 |
6.24% |
3.73 |
251.60 |
6.63% |
0.85 (22.77%) |
2 |
603259 |
药明康德 |
3.42% |
1.36 |
138.04 |
3.64% |
0.31 (22.79%) |
3 |
002049 |
紫光国微 |
3.30% |
1.12 |
133.03 |
3.51% |
新增 |
4 |
600519 |
贵州茅台 |
2.90% |
0.07 |
116.80 |
3.08% |
0.01 (14.29%) |
5 |
300454 |
深信服 |
2.83% |
0.54 |
114.35 |
3.02% |
0.23 (42.59%) |
6 |
601318 |
中国平安 |
2.46% |
1.30 |
99.14 |
2.61% |
0.52 (40.00%) |
7 |
603605 |
珀莱雅 |
2.25% |
0.63 |
90.75 |
2.39% |
0.20 (31.75%) |
8 |
300113 |
顺网科技 |
2.20% |
5.01 |
88.73 |
2.34% |
1.10 (21.96%) |
9 |
300760 |
迈瑞医疗 |
2.18% |
0.25 |
87.84 |
2.32% |
0.10 (39.62%) |
10 |
601012 |
隆基股份 |
1.99% |
1.07 |
80.26 |
2.12% |
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 |
300413 |
芒果超媒 |
4.66% |
2.88 |
187.97 |
5.04% |
-1.91 (-66.25%) |
2 |
600570 |
恒生电子 |
3.29% |
1.23 |
132.47 |
3.55% |
0.18 (14.63%) |
3 |
002273 |
水晶光电 |
3.26% |
7.67 |
131.46 |
3.52% |
-0.01 (-0.13%) |
4 |
300373 |
扬杰科技 |
2.81% |
3.38 |
113.30 |
3.04% |
新增 |
5 |
603259 |
药明康德 |
2.52% |
1.05 |
101.43 |
2.72% |
新增 |
6 |
002456 |
欧菲光 |
2.47% |
5.41 |
99.49 |
2.67% |
新增 |
7 |
300113 |
顺网科技 |
2.46% |
3.91 |
99.31 |
2.66% |
-1.41 (-36.06%) |
8 |
000938 |
紫光股份 |
2.31% |
2.17 |
93.27 |
2.50% |
-1.00 (-46.08%) |
9 |
600519 |
贵州茅台 |
2.18% |
0.06 |
87.77 |
2.35% |
新增 |
10 |
300253 |
卫宁健康 |
2.15% |
3.78 |
86.78 |
2.32% |
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 |
300413 |
芒果超媒 |
4.66% |
2.88 |
187.97 |
5.04% |
-1.91 (-66.25%) |
2 |
600570 |
恒生电子 |
3.29% |
1.23 |
132.47 |
3.55% |
0.18 (14.63%) |
3 |
002273 |
水晶光电 |
3.26% |
7.67 |
131.46 |
3.52% |
-0.01 (-0.13%) |
4 |
300373 |
扬杰科技 |
2.81% |
3.38 |
113.30 |
3.04% |
新增 |
5 |
603259 |
药明康德 |
2.52% |
1.05 |
101.43 |
2.72% |
新增 |
6 |
002456 |
欧菲光 |
2.47% |
5.41 |
99.49 |
2.67% |
新增 |
7 |
300113 |
顺网科技 |
2.46% |
3.91 |
99.31 |
2.66% |
-1.41 (-36.06%) |
8 |
000938 |
紫光股份 |
2.31% |
2.17 |
93.27 |
2.50% |
-1.00 (-46.08%) |
9 |
600519 |
贵州茅台 |
2.18% |
0.06 |
87.77 |
2.35% |
新增 |
10 |
300253 |
卫宁健康 |
2.15% |
3.78 |
86.78 |
2.32% |
新增 |
11 |
002714 |
牧原股份 |
2.04% |
1.00 |
82.41 |
2.21% |
--- |
12 |
300496 |
中科创达 |
2.02% |
1.05 |
81.58 |
2.19% |
--- |
13 |
002153 |
石基信息 |
2.01% |
2.08 |
81.18 |
2.17% |
--- |
14 |
601888 |
中国中免 |
1.99% |
0.52 |
80.10 |
2.15% |
--- |
15 |
000651 |
格力电器 |
1.94% |
1.38 |
78.20 |
2.09% |
--- |
16 |
002624 |
完美世界 |
1.93% |
1.35 |
77.81 |
2.08% |
--- |
17 |
603605 |
珀莱雅 |
1.92% |
0.43 |
77.41 |
2.07% |
--- |
18 |
300036 |
超图软件 |
1.86% |
2.98 |
75.04 |
2.01% |
--- |
19 |
603019 |
中科曙光 |
1.84% |
1.93 |
74.04 |
1.98% |
--- |
20 |
002304 |
洋河股份 |
1.77% |
0.68 |
71.50 |
1.92% |
--- |
21 |
600048 |
保利发展 |
1.75% |
4.77 |
70.49 |
1.89% |
--- |
22 |
300750 |
宁德时代 |
1.73% |
0.40 |
69.74 |
1.87% |
--- |
23 |
603882 |
金域医学 |
1.73% |
0.78 |
69.81 |
1.87% |
--- |
24 |
002415 |
海康威视 |
1.70% |
2.25 |
68.37 |
1.83% |
--- |
25 |
000681 |
视觉中国 |
1.58% |
3.42 |
63.68 |
1.71% |
--- |
26 |
300454 |
深信服 |
1.58% |
0.31 |
63.85 |
1.71% |
--- |
27 |
601318 |
中国平安 |
1.38% |
0.78 |
55.69 |
1.49% |
--- |
28 |
002405 |
四维图新 |
1.37% |
3.36 |
55.41 |
1.48% |
--- |
29 |
300327 |
中颖电子 |
1.36% |
1.69 |
54.76 |
1.47% |
--- |
30 |
600919 |
江苏银行 |
1.28% |
9.07 |
51.45 |
1.38% |
--- |
31 |
300604 |
长川科技 |
1.26% |
1.65 |
50.80 |
1.36% |
--- |
32 |
300012 |
华测检测 |
1.22% |
2.50 |
49.36 |
1.32% |
--- |
33 |
300760 |
迈瑞医疗 |
1.16% |
0.15 |
46.59 |
1.25% |
--- |
34 |
000977 |
浪潮信息 |
1.15% |
1.18 |
46.23 |
1.24% |
--- |
35 |
300188 |
美亚柏科 |
1.15% |
2.34 |
46.32 |
1.24% |
--- |
36 |
300676 |
华大基因 |
1.04% |
0.27 |
42.10 |
1.13% |
--- |
37 |
002607 |
中公教育 |
1.03% |
1.50 |
41.62 |
1.12% |
--- |
38 |
002129 |
TCL中环 |
1.01% |
1.81 |
40.65 |
1.09% |
--- |
39 |
000858 |
五粮液 |
0.98% |
0.23 |
39.36 |
1.05% |
--- |
40 |
002152 |
广电运通 |
0.98% |
3.06 |
39.60 |
1.06% |
--- |
41 |
002460 |
赣锋锂业 |
0.98% |
0.74 |
39.64 |
1.06% |
--- |
42 |
600588 |
用友网络 |
0.98% |
0.89 |
39.34 |
1.05% |
--- |
43 |
688368 |
晶丰明源 |
0.98% |
0.48 |
39.33 |
1.05% |
--- |
44 |
603533 |
掌阅科技 |
0.97% |
1.03 |
39.27 |
1.05% |
--- |
45 |
000425 |
徐工机械 |
0.94% |
6.42 |
37.94 |
1.02% |
--- |
46 |
600309 |
万华化学 |
0.87% |
0.70 |
34.99 |
0.94% |
--- |
47 |
002739 |
万达电影 |
0.83% |
2.19 |
33.44 |
0.90% |
--- |
48 |
300685 |
艾德生物 |
0.80% |
0.42 |
32.32 |
0.87% |
--- |
49 |
600640 |
新国脉 |
0.80% |
1.61 |
32.12 |
0.86% |
--- |
50 |
002557 |
洽洽食品 |
0.79% |
0.59 |
31.97 |
0.86% |
--- |
51 |
300609 |
汇纳科技 |
0.76% |
0.84 |
30.83 |
0.83% |
--- |
52 |
601688 |
华泰证券 |
0.70% |
1.51 |
28.39 |
0.76% |
--- |
53 |
603986 |
兆易创新 |
0.68% |
0.12 |
27.37 |
0.73% |
--- |
54 |
601229 |
上海银行 |
0.66% |
3.19 |
26.47 |
0.71% |
--- |
55 |
000661 |
长春高新 |
0.65% |
0.06 |
26.12 |
0.70% |
--- |
56 |
601288 |
农业银行 |
0.54% |
6.44 |
21.75 |
0.58% |
--- |
57 |
002180 |
纳思达 |
0.52% |
0.64 |
21.06 |
0.56% |
--- |
58 |
300212 |
易华录 |
0.50% |
0.36 |
20.16 |
0.54% |
--- |
59 |
600037 |
歌华有线 |
0.49% |
1.29 |
19.61 |
0.53% |
--- |
60 |
300347 |
泰格医药 |
0.48% |
0.19 |
19.36 |
0.52% |
--- |
61 |
600584 |
长电科技 |
0.46% |
0.59 |
18.46 |
0.49% |
--- |
62 |
603730 |
岱美股份 |
0.46% |
0.57 |
18.38 |
0.49% |
--- |
63 |
002007 |
华兰生物 |
0.44% |
0.35 |
17.79 |
0.48% |
--- |
64 |
300792 |
壹网壹创 |
0.42% |
0.10 |
17.07 |
0.46% |
--- |
65 |
300146 |
汤臣倍健 |
0.39% |
0.80 |
15.75 |
0.42% |
--- |
66 |
300579 |
数字认证 |
0.36% |
0.36 |
14.66 |
0.39% |
--- |
67 |
601398 |
工商银行 |
0.34% |
2.75 |
13.68 |
0.37% |
--- |
68 |
002311 |
海大集团 |
0.25% |
0.21 |
9.99 |
0.27% |
--- |
69 |
600585 |
海螺水泥 |
0.19% |
0.15 |
7.77 |
0.21% |
--- |
70 |
002050 |
三花智控 |
0.18% |
0.34 |
7.40 |
0.20% |
--- |
71 |
600745 |
闻泰科技 |
0.16% |
0.05 |
6.30 |
0.17% |
--- |
72 |
002983 |
芯瑞达 |
0.04% |
0.04 |
1.81 |
0.05% |
--- |
73 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.42 |
0.04% |
--- |
74 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
75 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.40 |
0.01% |
--- |
76 |
300843 |
胜蓝股份 |
0.01% |
0.05 |
0.49 |
0.01% |
--- |
77 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
78 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
4.94% |
4.79 |
208.93 |
5.86% |
0.56 (11.68%) |
2 |
000651 |
格力电器 |
3.57% |
2.89 |
150.98 |
4.23% |
-1.28 (-44.26%) |
3 |
300188 |
美亚柏科 |
2.72% |
5.65 |
114.78 |
3.22% |
-0.22 (-3.90%) |
4 |
300113 |
顺网科技 |
2.71% |
5.32 |
114.33 |
3.21% |
-1.52 (-28.57%) |
5 |
000938 |
紫光股份 |
2.65% |
3.17 |
111.96 |
3.14% |
0.77 (24.29%) |
6 |
002273 |
水晶光电 |
2.42% |
7.68 |
102.14 |
2.86% |
3.28 (42.71%) |
7 |
601288 |
农业银行 |
2.23% |
27.95 |
94.18 |
2.64% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.18% |
1.05 |
92.30 |
2.59% |
0.58 (55.24%) |
9 |
603605 |
珀莱雅 |
2.18% |
0.80 |
92.12 |
2.58% |
新增 |
10 |
603882 |
金域医学 |
2.16% |
1.62 |
91.19 |
2.56% |
0.18 (11.11%) |
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 |
300413 |
芒果超媒 |
4.94% |
4.79 |
208.93 |
5.86% |
0.56 (11.68%) |
2 |
000651 |
格力电器 |
3.57% |
2.89 |
150.98 |
4.23% |
-1.28 (-44.26%) |
3 |
300188 |
美亚柏科 |
2.72% |
5.65 |
114.78 |
3.22% |
-0.22 (-3.90%) |
4 |
300113 |
顺网科技 |
2.71% |
5.32 |
114.33 |
3.21% |
-1.52 (-28.57%) |
5 |
000938 |
紫光股份 |
2.65% |
3.17 |
111.96 |
3.14% |
0.77 (24.29%) |
6 |
002273 |
水晶光电 |
2.42% |
7.68 |
102.14 |
2.86% |
3.28 (42.71%) |
7 |
601288 |
农业银行 |
2.23% |
27.95 |
94.18 |
2.64% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.18% |
1.05 |
92.30 |
2.59% |
0.58 (55.24%) |
9 |
603605 |
珀莱雅 |
2.18% |
0.80 |
92.12 |
2.58% |
新增 |
10 |
603882 |
金域医学 |
2.16% |
1.62 |
91.19 |
2.56% |
0.18 (11.11%) |
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 |
000651 |
格力电器 |
5.97% |
4.17 |
273.62 |
6.35% |
-3.40 (-81.49%) |
2 |
300113 |
顺网科技 |
3.84% |
6.84 |
175.72 |
4.08% |
-2.59 (-37.87%) |
3 |
300413 |
芒果超媒 |
3.23% |
4.23 |
147.99 |
3.43% |
新增 |
4 |
600048 |
保利发展 |
2.70% |
7.64 |
123.61 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.25% |
27.95 |
103.12 |
2.39% |
新增 |
6 |
300188 |
美亚柏科 |
2.19% |
5.87 |
100.31 |
2.33% |
新增 |
7 |
002050 |
三花智控 |
2.16% |
5.70 |
98.78 |
2.29% |
新增 |
8 |
002153 |
石基信息 |
2.06% |
2.42 |
94.38 |
2.19% |
-3.25 (-134.30%) |
9 |
002405 |
四维图新 |
2.06% |
5.86 |
94.35 |
2.19% |
-3.25 (-55.46%) |
10 |
002912 |
中新赛克 |
2.01% |
0.73 |
91.90 |
2.13% |
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 |
000651 |
格力电器 |
5.97% |
4.17 |
273.62 |
6.35% |
-3.40 (-81.49%) |
2 |
300113 |
顺网科技 |
3.84% |
6.84 |
175.72 |
4.08% |
-2.59 (-37.87%) |
3 |
300413 |
芒果超媒 |
3.23% |
4.23 |
147.99 |
3.43% |
新增 |
4 |
600048 |
保利发展 |
2.70% |
7.64 |
123.61 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.25% |
27.95 |
103.12 |
2.39% |
新增 |
6 |
300188 |
美亚柏科 |
2.19% |
5.87 |
100.31 |
2.33% |
新增 |
7 |
002050 |
三花智控 |
2.16% |
5.70 |
98.78 |
2.29% |
新增 |
8 |
002153 |
石基信息 |
2.06% |
2.42 |
94.38 |
2.19% |
-3.25 (-134.30%) |
9 |
002405 |
四维图新 |
2.06% |
5.86 |
94.35 |
2.19% |
-3.25 (-55.46%) |
10 |
002912 |
中新赛克 |
2.01% |
0.73 |
91.90 |
2.13% |
新增 |
11 |
601138 |
工业富联 |
1.96% |
4.92 |
89.89 |
2.08% |
--- |
12 |
600176 |
中国巨石 |
1.84% |
7.75 |
84.46 |
1.96% |
--- |
13 |
601225 |
陕西煤业 |
1.79% |
9.10 |
81.84 |
1.90% |
--- |
14 |
601318 |
中国平安 |
1.79% |
0.96 |
82.04 |
1.90% |
--- |
15 |
300136 |
信维通信 |
1.76% |
1.78 |
80.78 |
1.87% |
--- |
16 |
600309 |
万华化学 |
1.74% |
1.42 |
79.76 |
1.85% |
--- |
17 |
000425 |
徐工机械 |
1.70% |
14.25 |
77.95 |
1.81% |
--- |
18 |
000938 |
紫光股份 |
1.66% |
2.40 |
75.84 |
1.76% |
--- |
19 |
300253 |
卫宁健康 |
1.64% |
5.03 |
75.35 |
1.75% |
--- |
20 |
002555 |
三七互娱 |
1.61% |
2.74 |
73.79 |
1.71% |
--- |
21 |
603882 |
金域医学 |
1.61% |
1.44 |
73.76 |
1.71% |
--- |
22 |
002273 |
水晶光电 |
1.55% |
4.40 |
71.10 |
1.65% |
--- |
23 |
600519 |
贵州茅台 |
1.55% |
0.06 |
70.98 |
1.65% |
--- |
24 |
300750 |
宁德时代 |
1.53% |
0.66 |
70.22 |
1.63% |
--- |
25 |
002655 |
共达电声 |
1.52% |
5.20 |
69.63 |
1.61% |
--- |
26 |
600919 |
江苏银行 |
1.43% |
9.07 |
65.70 |
1.52% |
--- |
27 |
603019 |
中科曙光 |
1.43% |
1.90 |
65.70 |
1.52% |
--- |
28 |
002152 |
广电运通 |
1.42% |
6.76 |
64.96 |
1.51% |
--- |
29 |
002415 |
海康威视 |
1.40% |
1.96 |
64.26 |
1.49% |
--- |
30 |
002027 |
分众传媒 |
1.35% |
9.89 |
61.91 |
1.44% |
--- |
31 |
300036 |
超图软件 |
1.35% |
3.11 |
61.98 |
1.44% |
--- |
32 |
002007 |
华兰生物 |
1.24% |
1.61 |
56.59 |
1.31% |
--- |
33 |
601988 |
中国银行 |
1.21% |
15.00 |
55.35 |
1.28% |
--- |
34 |
601229 |
上海银行 |
1.20% |
5.78 |
54.85 |
1.27% |
--- |
35 |
600588 |
用友网络 |
1.16% |
1.87 |
53.02 |
1.23% |
--- |
36 |
002236 |
大华股份 |
1.14% |
2.63 |
52.28 |
1.21% |
--- |
37 |
300496 |
中科创达 |
1.14% |
1.16 |
52.36 |
1.21% |
--- |
38 |
300124 |
汇川技术 |
1.13% |
1.69 |
51.78 |
1.20% |
--- |
39 |
300012 |
华测检测 |
1.09% |
3.35 |
49.92 |
1.16% |
--- |
40 |
603589 |
口子窖 |
1.09% |
0.91 |
49.97 |
1.16% |
--- |
41 |
300760 |
迈瑞医疗 |
1.08% |
0.27 |
49.55 |
1.15% |
--- |
42 |
600585 |
海螺水泥 |
1.07% |
0.90 |
49.15 |
1.14% |
--- |
43 |
601668 |
中国建筑 |
1.07% |
8.75 |
49.15 |
1.14% |
--- |
44 |
000709 |
河钢股份 |
1.01% |
17.95 |
46.31 |
1.07% |
--- |
45 |
000977 |
浪潮信息 |
0.99% |
1.50 |
45.15 |
1.05% |
--- |
46 |
000858 |
五粮液 |
0.92% |
0.32 |
41.99 |
0.97% |
--- |
47 |
603799 |
华友钴业 |
0.91% |
1.06 |
41.75 |
0.97% |
--- |
48 |
600837 |
海通证券 |
0.89% |
2.64 |
40.81 |
0.95% |
--- |
49 |
601688 |
华泰证券 |
0.89% |
2.01 |
40.82 |
0.95% |
--- |
50 |
603345 |
安井食品 |
0.86% |
0.66 |
39.21 |
0.91% |
--- |
51 |
002174 |
游族网络 |
0.85% |
1.68 |
39.09 |
0.91% |
--- |
52 |
601818 |
光大银行 |
0.85% |
8.78 |
38.72 |
0.90% |
--- |
53 |
002739 |
万达电影 |
0.83% |
2.10 |
38.06 |
0.88% |
--- |
54 |
300579 |
数字认证 |
0.83% |
0.98 |
38.09 |
0.88% |
--- |
55 |
300609 |
汇纳科技 |
0.81% |
1.00 |
37.06 |
0.86% |
--- |
56 |
600570 |
恒生电子 |
0.80% |
0.47 |
36.53 |
0.85% |
--- |
57 |
002241 |
歌尔股份 |
0.77% |
1.76 |
35.06 |
0.81% |
--- |
58 |
002128 |
电投能源 |
0.69% |
3.64 |
31.53 |
0.73% |
--- |
59 |
000718 |
苏宁环球 |
0.68% |
8.20 |
31.32 |
0.73% |
--- |
60 |
002460 |
赣锋锂业 |
0.62% |
0.81 |
28.21 |
0.65% |
--- |
61 |
002624 |
完美世界 |
0.62% |
0.64 |
28.25 |
0.66% |
--- |
62 |
300604 |
长川科技 |
0.56% |
1.07 |
25.49 |
0.59% |
--- |
63 |
603259 |
药明康德 |
0.56% |
0.28 |
25.79 |
0.60% |
--- |
64 |
601398 |
工商银行 |
0.47% |
3.68 |
21.62 |
0.50% |
--- |
65 |
603986 |
兆易创新 |
0.40% |
0.09 |
18.44 |
0.43% |
--- |
66 |
600584 |
长电科技 |
0.37% |
0.77 |
16.93 |
0.39% |
--- |
67 |
000049 |
德赛电池 |
0.34% |
0.38 |
15.48 |
0.36% |
--- |
68 |
000681 |
视觉中国 |
0.33% |
0.87 |
15.00 |
0.35% |
--- |
69 |
000661 |
长春高新 |
0.29% |
0.03 |
13.41 |
0.31% |
--- |
70 |
300274 |
阳光电源 |
0.18% |
0.80 |
8.42 |
0.20% |
--- |
71 |
002972 |
科安达 |
0.05% |
0.11 |
2.15 |
0.05% |
--- |
72 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
73 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.81% |
7.57 |
433.89 |
6.75% |
2.91 (38.43%) |
2 |
002415 |
海康威视 |
3.38% |
7.82 |
252.67 |
3.93% |
5.47 (69.92%) |
3 |
002153 |
石基信息 |
3.00% |
5.67 |
223.68 |
3.48% |
新增 |
4 |
000661 |
长春高新 |
2.59% |
0.49 |
193.24 |
3.01% |
新增 |
5 |
300113 |
顺网科技 |
2.36% |
9.43 |
175.87 |
2.74% |
新增 |
6 |
300036 |
超图软件 |
2.33% |
10.08 |
173.78 |
2.70% |
新增 |
7 |
600588 |
用友网络 |
2.17% |
5.25 |
162.08 |
2.52% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
2.22 |
158.73 |
2.47% |
新增 |
9 |
002405 |
四维图新 |
1.99% |
9.11 |
148.31 |
2.31% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
5.32 |
146.19 |
2.27% |
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 |
000651 |
格力电器 |
5.81% |
7.57 |
433.89 |
6.75% |
2.91 (38.43%) |
2 |
002415 |
海康威视 |
3.38% |
7.82 |
252.67 |
3.93% |
5.47 (69.92%) |
3 |
002153 |
石基信息 |
3.00% |
5.67 |
223.68 |
3.48% |
新增 |
4 |
000661 |
长春高新 |
2.59% |
0.49 |
193.24 |
3.01% |
新增 |
5 |
300113 |
顺网科技 |
2.36% |
9.43 |
175.87 |
2.74% |
新增 |
6 |
300036 |
超图软件 |
2.33% |
10.08 |
173.78 |
2.70% |
新增 |
7 |
600588 |
用友网络 |
2.17% |
5.25 |
162.08 |
2.52% |
新增 |
8 |
300750 |
宁德时代 |
2.13% |
2.22 |
158.73 |
2.47% |
新增 |
9 |
002405 |
四维图新 |
1.99% |
9.11 |
148.31 |
2.31% |
新增 |
10 |
601628 |
中国人寿 |
1.96% |
5.32 |
146.19 |
2.27% |
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 |
600340 |
华夏幸福 |
6.50% |
18.08 |
588.78 |
8.02% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.28% |
44.55 |
568.45 |
7.74% |
-3.33 (-7.47%) |
3 |
601288 |
农业银行 |
5.56% |
139.95 |
503.80 |
6.86% |
-22.65 (-16.18%) |
4 |
002146 |
荣盛发展 |
4.82% |
46.46 |
436.27 |
5.94% |
-4.41 (-9.49%) |
5 |
000651 |
格力电器 |
2.83% |
4.66 |
256.43 |
3.49% |
-0.81 (-17.37%) |
6 |
601988 |
中国银行 |
2.67% |
64.69 |
241.94 |
3.30% |
-3.69 (-5.71%) |
7 |
600015 |
华夏银行 |
2.35% |
27.68 |
213.11 |
2.90% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.25% |
8.83 |
203.84 |
2.78% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.10% |
6.85 |
190.50 |
2.60% |
-12.13 (-177.08%) |
10 |
000902 |
新洋丰 |
1.94% |
16.34 |
175.38 |
2.39% |
9.49 (58.09%) |
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 |
6.50% |
18.08 |
588.78 |
8.02% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
6.28% |
44.55 |
568.45 |
7.74% |
-3.33 (-7.47%) |
3 |
601288 |
农业银行 |
5.56% |
139.95 |
503.80 |
6.86% |
-22.65 (-16.18%) |
4 |
002146 |
荣盛发展 |
4.82% |
46.46 |
436.27 |
5.94% |
-4.41 (-9.49%) |
5 |
000651 |
格力电器 |
2.83% |
4.66 |
256.43 |
3.49% |
-0.81 (-17.37%) |
6 |
601988 |
中国银行 |
2.67% |
64.69 |
241.94 |
3.30% |
-3.69 (-5.71%) |
7 |
600015 |
华夏银行 |
2.35% |
27.68 |
213.11 |
2.90% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
2.25% |
8.83 |
203.84 |
2.78% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.10% |
6.85 |
190.50 |
2.60% |
-12.13 (-177.08%) |
10 |
000902 |
新洋丰 |
1.94% |
16.34 |
175.38 |
2.39% |
9.49 (58.09%) |
11 |
600529 |
山东药玻 |
1.76% |
7.00 |
159.46 |
2.17% |
--- |
12 |
002120 |
韵达股份 |
1.74% |
5.10 |
157.16 |
2.14% |
--- |
13 |
600466 |
蓝光发展 |
1.70% |
24.69 |
153.59 |
2.09% |
--- |
14 |
300012 |
华测检测 |
1.61% |
13.49 |
145.67 |
1.98% |
--- |
15 |
000858 |
五粮液 |
1.53% |
1.18 |
138.67 |
1.89% |
--- |
16 |
601668 |
中国建筑 |
1.52% |
24.01 |
138.04 |
1.88% |
--- |
17 |
603730 |
岱美股份 |
1.36% |
5.24 |
122.83 |
1.67% |
--- |
18 |
601229 |
上海银行 |
1.28% |
9.78 |
115.85 |
1.58% |
--- |
19 |
000568 |
泸州老窖 |
1.27% |
1.42 |
114.78 |
1.56% |
--- |
20 |
603369 |
今世缘 |
1.21% |
3.93 |
109.65 |
1.49% |
--- |
21 |
300082 |
奥克股份 |
0.99% |
13.56 |
89.36 |
1.22% |
--- |
22 |
000718 |
苏宁环球 |
0.97% |
25.35 |
87.71 |
1.19% |
--- |
23 |
600285 |
羚锐制药 |
0.97% |
10.40 |
87.67 |
1.19% |
--- |
24 |
000709 |
河钢股份 |
0.95% |
28.75 |
85.96 |
1.17% |
--- |
25 |
600176 |
中国巨石 |
0.93% |
8.86 |
84.42 |
1.15% |
--- |
26 |
002236 |
大华股份 |
0.90% |
5.63 |
81.75 |
1.11% |
--- |
27 |
600029 |
南方航空 |
0.85% |
9.96 |
76.86 |
1.05% |
--- |
28 |
002327 |
富安娜 |
0.82% |
9.98 |
74.56 |
1.02% |
--- |
29 |
600167 |
联美控股 |
0.81% |
6.90 |
72.99 |
0.99% |
--- |
30 |
601231 |
环旭电子 |
0.81% |
6.06 |
73.02 |
0.99% |
--- |
31 |
001979 |
招商蛇口 |
0.78% |
3.40 |
71.00 |
0.97% |
--- |
32 |
002128 |
电投能源 |
0.75% |
7.83 |
67.74 |
0.92% |
--- |
33 |
600919 |
江苏银行 |
0.73% |
9.07 |
65.88 |
0.90% |
--- |
34 |
002415 |
海康威视 |
0.72% |
2.35 |
64.89 |
0.88% |
--- |
35 |
603606 |
东方电缆 |
0.72% |
7.50 |
65.06 |
0.89% |
--- |
36 |
002585 |
双星新材 |
0.69% |
12.35 |
62.49 |
0.85% |
--- |
37 |
000581 |
威孚高科 |
0.68% |
3.30 |
61.25 |
0.83% |
--- |
38 |
600339 |
中油工程 |
0.67% |
14.32 |
60.43 |
0.82% |
--- |
39 |
300760 |
迈瑞医疗 |
0.64% |
0.35 |
57.51 |
0.78% |
--- |
40 |
600229 |
城市传媒 |
0.63% |
7.61 |
57.15 |
0.78% |
--- |
41 |
000069 |
华侨城A |
0.60% |
7.88 |
54.73 |
0.75% |
--- |
42 |
002191 |
劲嘉股份 |
0.58% |
4.25 |
52.74 |
0.72% |
--- |
43 |
603198 |
迎驾贡酒 |
0.57% |
2.90 |
51.94 |
0.71% |
--- |
44 |
601225 |
陕西煤业 |
0.56% |
5.50 |
50.85 |
0.69% |
--- |
45 |
603259 |
药明康德 |
0.55% |
0.57 |
49.41 |
0.67% |
--- |
46 |
601398 |
工商银行 |
0.52% |
8.06 |
47.45 |
0.65% |
--- |
47 |
002714 |
牧原股份 |
0.51% |
0.79 |
46.47 |
0.63% |
--- |
48 |
600039 |
四川路桥 |
0.51% |
12.70 |
46.21 |
0.63% |
--- |
49 |
603886 |
元祖股份 |
0.50% |
1.71 |
45.23 |
0.62% |
--- |
50 |
300137 |
先河环保 |
0.48% |
5.25 |
43.73 |
0.60% |
--- |
51 |
002615 |
哈尔斯 |
0.47% |
7.53 |
42.15 |
0.57% |
--- |
52 |
600729 |
重庆百货 |
0.42% |
1.26 |
38.22 |
0.52% |
--- |
53 |
600104 |
上汽集团 |
0.41% |
1.46 |
37.23 |
0.51% |
--- |
54 |
603708 |
家家悦 |
0.40% |
1.60 |
36.60 |
0.50% |
--- |
55 |
002478 |
常宝股份 |
0.34% |
5.16 |
31.22 |
0.43% |
--- |
56 |
603679 |
华体科技 |
0.34% |
0.67 |
30.43 |
0.41% |
--- |
57 |
000671 |
阳光城 |
0.33% |
4.57 |
29.61 |
0.40% |
--- |
58 |
000063 |
中兴通讯 |
0.32% |
0.90 |
29.28 |
0.40% |
--- |
59 |
600989 |
宝丰能源 |
0.30% |
2.31 |
27.33 |
0.37% |
--- |
60 |
002521 |
齐峰新材 |
0.29% |
5.15 |
26.68 |
0.36% |
--- |
61 |
300413 |
芒果超媒 |
0.28% |
0.61 |
25.04 |
0.34% |
--- |
62 |
600055 |
万东医疗 |
0.28% |
2.48 |
25.74 |
0.35% |
--- |
63 |
600383 |
金地集团 |
0.27% |
2.04 |
24.35 |
0.33% |
--- |
64 |
603393 |
新天然气 |
0.27% |
1.05 |
24.57 |
0.33% |
--- |
65 |
000537 |
广宇发展 |
0.25% |
3.33 |
23.06 |
0.31% |
--- |
66 |
600089 |
特变电工 |
0.25% |
3.12 |
22.60 |
0.31% |
--- |
67 |
600584 |
长电科技 |
0.25% |
1.73 |
22.23 |
0.30% |
--- |
68 |
600115 |
中国东航 |
0.24% |
3.51 |
22.00 |
0.30% |
--- |
69 |
601012 |
隆基绿能 |
0.24% |
0.95 |
22.03 |
0.30% |
--- |
70 |
000717 |
韶钢松山 |
0.19% |
3.85 |
17.04 |
0.23% |
--- |
71 |
600702 |
舍得酒业 |
0.19% |
0.63 |
17.12 |
0.23% |
--- |
72 |
600690 |
海尔智家 |
0.17% |
0.92 |
15.84 |
0.22% |
--- |
73 |
002648 |
卫星化学 |
0.14% |
0.83 |
12.35 |
0.17% |
--- |
74 |
601100 |
恒立液压 |
0.13% |
0.37 |
11.70 |
0.16% |
--- |
75 |
600873 |
梅花生物 |
0.08% |
1.49 |
7.14 |
0.10% |
--- |
76 |
600968 |
海油发展 |
0.05% |
1.24 |
4.40 |
0.06% |
--- |
77 |
601222 |
林洋能源 |
0.05% |
1.02 |
4.78 |
0.07% |
--- |
78 |
000789 |
万年青 |
0.04% |
0.38 |
3.80 |
0.05% |
--- |
79 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.05% |
--- |
80 |
601698 |
中国卫通 |
0.04% |
0.81 |
3.18 |
0.04% |
--- |
81 |
000786 |
北新建材 |
0.03% |
0.14 |
2.58 |
0.04% |
--- |
82 |
300196 |
长海股份 |
0.03% |
0.27 |
2.45 |
0.03% |
--- |
83 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.70 |
0.04% |
--- |
84 |
600406 |
国电南瑞 |
0.03% |
0.14 |
2.70 |
0.04% |
--- |
85 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
86 |
000961 |
中南建设 |
0.02% |
0.16 |
1.41 |
0.02% |
--- |
87 |
002035 |
华帝股份 |
0.02% |
0.12 |
1.48 |
0.02% |
--- |
88 |
002867 |
周大生 |
0.02% |
0.07 |
2.22 |
0.03% |
--- |
89 |
002912 |
中新赛克 |
0.02% |
0.02 |
1.82 |
0.02% |
--- |
90 |
300559 |
佳发教育 |
0.02% |
0.10 |
2.25 |
0.03% |
--- |
91 |
000825 |
太钢不锈 |
0.01% |
0.32 |
1.30 |
0.02% |
--- |
92 |
300523 |
辰安科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
93 |
600720 |
祁连山 |
0.01% |
0.14 |
1.24 |
0.02% |
--- |
94 |
600808 |
马钢股份 |
0.01% |
0.30 |
1.02 |
0.01% |
--- |
95 |
603863 |
松炀资源 |
0.01% |
0.05 |
1.23 |
0.02% |
--- |
96 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
97 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
7.53% |
47.88 |
681.77 |
7.97% |
-10.81 (-22.58%) |
2 |
601288 |
农业银行 |
6.70% |
162.59 |
606.47 |
7.09% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
6.32% |
50.87 |
572.32 |
6.69% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.19% |
18.08 |
560.76 |
6.56% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.85% |
5.47 |
258.35 |
3.02% |
-2.41 (-43.99%) |
6 |
601988 |
中国银行 |
2.85% |
68.38 |
257.81 |
3.01% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.61% |
8.83 |
236.59 |
2.77% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
2.52% |
27.68 |
228.33 |
2.67% |
27.10 (97.92%) |
9 |
000902 |
新洋丰 |
2.32% |
6.85 |
210.43 |
2.46% |
-12.13 (-177.08%) |
10 |
000002 |
万科A |
2.27% |
18.98 |
205.93 |
2.41% |
12.13 (63.91%) |
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 |
600048 |
保利地产 |
7.53% |
47.88 |
681.77 |
7.97% |
-10.81 (-22.58%) |
2 |
601288 |
农业银行 |
6.70% |
162.59 |
606.47 |
7.09% |
0.00 (0.00%) |
3 |
002146 |
荣盛发展 |
6.32% |
50.87 |
572.32 |
6.69% |
0.00 (0.00%) |
4 |
600340 |
华夏幸福 |
6.19% |
18.08 |
560.76 |
6.56% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
2.85% |
5.47 |
258.35 |
3.02% |
-2.41 (-43.99%) |
6 |
601988 |
中国银行 |
2.85% |
68.38 |
257.81 |
3.01% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.61% |
8.83 |
236.59 |
2.77% |
0.00 (0.00%) |
8 |
600015 |
华夏银行 |
2.52% |
27.68 |
228.33 |
2.67% |
27.10 (97.92%) |
9 |
000902 |
新洋丰 |
2.32% |
6.85 |
210.43 |
2.46% |
-12.13 (-177.08%) |
10 |
000002 |
万科A |
2.27% |
18.98 |
205.93 |
2.41% |
12.13 (63.91%) |
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 |
600048 |
保利发展 |
8.92% |
58.69 |
691.93 |
9.85% |
-7.45 (-12.70%) |
2 |
601288 |
农业银行 |
7.55% |
162.59 |
585.33 |
8.33% |
-55.02 (-33.84%) |
3 |
600340 |
华夏幸福 |
5.93% |
18.08 |
460.07 |
6.55% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
5.21% |
50.87 |
404.44 |
5.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.63% |
7.88 |
281.23 |
4.00% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.18% |
68.38 |
246.87 |
3.51% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.76% |
8.83 |
213.99 |
3.05% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
2.19% |
18.98 |
170.06 |
2.42% |
新增 |
9 |
000002 |
万科A |
2.10% |
6.85 |
163.17 |
2.32% |
新增 |
10 |
002327 |
富安娜 |
1.98% |
20.49 |
153.87 |
2.19% |
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 |
600048 |
保利发展 |
8.92% |
58.69 |
691.93 |
9.85% |
-7.45 (-12.70%) |
2 |
601288 |
农业银行 |
7.55% |
162.59 |
585.33 |
8.33% |
-55.02 (-33.84%) |
3 |
600340 |
华夏幸福 |
5.93% |
18.08 |
460.07 |
6.55% |
0.00 (0.00%) |
4 |
002146 |
荣盛发展 |
5.21% |
50.87 |
404.44 |
5.76% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.63% |
7.88 |
281.23 |
4.00% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.18% |
68.38 |
246.87 |
3.51% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.76% |
8.83 |
213.99 |
3.05% |
0.00 (0.00%) |
8 |
000902 |
新洋丰 |
2.19% |
18.98 |
170.06 |
2.42% |
新增 |
9 |
000002 |
万科A |
2.10% |
6.85 |
163.17 |
2.32% |
新增 |
10 |
002327 |
富安娜 |
1.98% |
20.49 |
153.87 |
2.19% |
新增 |
11 |
600029 |
南方航空 |
1.91% |
22.26 |
147.82 |
2.10% |
--- |
12 |
601668 |
中国建筑 |
1.76% |
24.01 |
136.84 |
1.95% |
--- |
13 |
600466 |
蓝光发展 |
1.71% |
24.69 |
132.84 |
1.89% |
--- |
14 |
000069 |
华侨城A |
1.59% |
19.41 |
123.27 |
1.75% |
--- |
15 |
601012 |
隆基绿能 |
1.47% |
6.52 |
113.78 |
1.62% |
--- |
16 |
601318 |
中国平安 |
1.46% |
2.01 |
113.03 |
1.61% |
--- |
17 |
601229 |
上海银行 |
1.41% |
9.78 |
109.40 |
1.56% |
--- |
18 |
603730 |
岱美股份 |
1.41% |
5.24 |
109.46 |
1.56% |
--- |
19 |
600167 |
联美控股 |
1.39% |
11.95 |
108.03 |
1.54% |
--- |
20 |
603369 |
今世缘 |
1.34% |
7.16 |
103.69 |
1.48% |
--- |
21 |
300012 |
华测检测 |
1.32% |
15.59 |
102.12 |
1.45% |
--- |
22 |
002332 |
仙琚制药 |
1.27% |
16.09 |
98.63 |
1.40% |
--- |
23 |
600529 |
山东药玻 |
1.22% |
5.00 |
95.00 |
1.35% |
--- |
24 |
600176 |
中国巨石 |
1.10% |
8.86 |
85.66 |
1.22% |
--- |
25 |
000709 |
河钢股份 |
1.05% |
28.75 |
81.65 |
1.16% |
--- |
26 |
000718 |
苏宁环球 |
1.04% |
25.35 |
80.61 |
1.15% |
--- |
27 |
002293 |
罗莱生活 |
1.03% |
9.23 |
79.85 |
1.14% |
--- |
28 |
600285 |
羚锐制药 |
1.01% |
10.40 |
78.21 |
1.11% |
--- |
29 |
601601 |
中国太保 |
0.99% |
2.70 |
76.69 |
1.09% |
--- |
30 |
603359 |
东珠生态 |
0.97% |
4.60 |
75.35 |
1.07% |
--- |
31 |
000858 |
五粮液 |
0.91% |
1.39 |
70.96 |
1.01% |
--- |
32 |
002585 |
双星新材 |
0.81% |
12.35 |
62.98 |
0.90% |
--- |
33 |
001979 |
招商蛇口 |
0.76% |
3.40 |
58.94 |
0.84% |
--- |
34 |
000581 |
威孚高科 |
0.75% |
3.30 |
58.28 |
0.83% |
--- |
35 |
002128 |
电投能源 |
0.72% |
7.83 |
56.07 |
0.80% |
--- |
36 |
600177 |
雅戈尔 |
0.71% |
7.64 |
54.92 |
0.78% |
--- |
37 |
600919 |
江苏银行 |
0.70% |
9.07 |
54.18 |
0.77% |
--- |
38 |
601231 |
环旭电子 |
0.70% |
6.06 |
54.54 |
0.78% |
--- |
39 |
600339 |
中油工程 |
0.67% |
14.32 |
51.98 |
0.74% |
--- |
40 |
600229 |
城市传媒 |
0.66% |
7.61 |
51.14 |
0.73% |
--- |
41 |
603606 |
东方电缆 |
0.66% |
5.77 |
51.54 |
0.73% |
--- |
42 |
600729 |
重庆百货 |
0.64% |
1.75 |
49.52 |
0.71% |
--- |
43 |
000650 |
仁和药业 |
0.58% |
8.26 |
45.29 |
0.64% |
--- |
44 |
002120 |
韵达股份 |
0.56% |
1.44 |
43.71 |
0.62% |
--- |
45 |
300137 |
先河环保 |
0.55% |
5.25 |
42.79 |
0.61% |
--- |
46 |
601398 |
工商银行 |
0.55% |
8.06 |
42.62 |
0.61% |
--- |
47 |
600039 |
四川路桥 |
0.54% |
12.70 |
41.64 |
0.59% |
--- |
48 |
603198 |
迎驾贡酒 |
0.53% |
2.90 |
40.92 |
0.58% |
--- |
49 |
002110 |
三钢闽光 |
0.50% |
3.05 |
38.98 |
0.55% |
--- |
50 |
300760 |
迈瑞医疗 |
0.50% |
0.35 |
38.49 |
0.55% |
--- |
51 |
002615 |
哈尔斯 |
0.47% |
7.53 |
36.36 |
0.52% |
--- |
52 |
002191 |
劲嘉股份 |
0.43% |
4.25 |
33.19 |
0.47% |
--- |
53 |
002714 |
牧原股份 |
0.40% |
1.07 |
30.83 |
0.44% |
--- |
54 |
002521 |
齐峰新材 |
0.37% |
5.15 |
28.69 |
0.41% |
--- |
55 |
603886 |
元祖股份 |
0.35% |
1.56 |
27.38 |
0.39% |
--- |
56 |
000537 |
广宇发展 |
0.32% |
3.33 |
24.96 |
0.36% |
--- |
57 |
603708 |
家家悦 |
0.32% |
1.23 |
24.78 |
0.35% |
--- |
58 |
000671 |
阳光城 |
0.31% |
4.57 |
23.72 |
0.34% |
--- |
59 |
002478 |
常宝股份 |
0.31% |
5.16 |
23.74 |
0.34% |
--- |
60 |
002468 |
申通快递 |
0.29% |
1.35 |
22.23 |
0.32% |
--- |
61 |
300413 |
芒果超媒 |
0.29% |
0.61 |
22.58 |
0.32% |
--- |
62 |
603393 |
新天然气 |
0.29% |
0.75 |
22.88 |
0.33% |
--- |
63 |
600383 |
金地集团 |
0.25% |
2.04 |
19.64 |
0.28% |
--- |
64 |
000717 |
韶钢松山 |
0.23% |
3.85 |
17.50 |
0.25% |
--- |
65 |
002029 |
七匹狼 |
0.23% |
2.89 |
17.90 |
0.25% |
--- |
66 |
600115 |
中国东航 |
0.21% |
3.51 |
16.67 |
0.24% |
--- |
67 |
600141 |
兴发集团 |
0.20% |
1.52 |
15.65 |
0.22% |
--- |
68 |
603679 |
华体科技 |
0.20% |
0.67 |
15.14 |
0.22% |
--- |
69 |
600702 |
舍得酒业 |
0.19% |
0.63 |
14.38 |
0.20% |
--- |
70 |
600584 |
长电科技 |
0.18% |
1.73 |
14.26 |
0.20% |
--- |
71 |
600089 |
特变电工 |
0.17% |
1.92 |
13.01 |
0.19% |
--- |
72 |
600690 |
海尔智家 |
0.16% |
0.92 |
12.69 |
0.18% |
--- |
73 |
002746 |
仙坛股份 |
0.12% |
0.70 |
9.51 |
0.14% |
--- |
74 |
000910 |
大亚圣象 |
0.11% |
0.86 |
8.87 |
0.13% |
--- |
75 |
002648 |
卫星化学 |
0.10% |
0.83 |
8.03 |
0.11% |
--- |
76 |
601100 |
恒立液压 |
0.10% |
0.37 |
7.39 |
0.11% |
--- |
77 |
002768 |
国恩股份 |
0.09% |
0.32 |
7.08 |
0.10% |
--- |
78 |
600329 |
达仁堂 |
0.08% |
0.50 |
6.22 |
0.09% |
--- |
79 |
600873 |
梅花生物 |
0.08% |
1.49 |
6.29 |
0.09% |
--- |
80 |
601319 |
中国人保 |
0.07% |
1.00 |
5.38 |
0.08% |
--- |
81 |
002841 |
视源股份 |
0.06% |
0.09 |
4.94 |
0.07% |
--- |
82 |
601222 |
林洋能源 |
0.06% |
1.02 |
4.93 |
0.07% |
--- |
83 |
000623 |
吉林敖东 |
0.05% |
0.26 |
3.71 |
0.05% |
--- |
84 |
300674 |
宇信科技 |
0.05% |
0.15 |
4.05 |
0.06% |
--- |
85 |
600015 |
华夏银行 |
0.05% |
0.58 |
4.26 |
0.06% |
--- |
86 |
000789 |
万年青 |
0.04% |
0.29 |
3.18 |
0.05% |
--- |
87 |
000786 |
北新建材 |
0.03% |
0.14 |
1.96 |
0.03% |
--- |
88 |
300196 |
长海股份 |
0.03% |
0.27 |
2.38 |
0.03% |
--- |
89 |
300199 |
翰宇药业 |
0.03% |
0.28 |
2.65 |
0.04% |
--- |
90 |
600406 |
国电南瑞 |
0.03% |
0.14 |
2.68 |
0.04% |
--- |
91 |
601225 |
陕西煤业 |
0.03% |
0.30 |
2.26 |
0.03% |
--- |
92 |
000825 |
太钢不锈 |
0.02% |
0.32 |
1.32 |
0.02% |
--- |
93 |
002867 |
周大生 |
0.02% |
0.07 |
1.80 |
0.03% |
--- |
94 |
002912 |
中新赛克 |
0.02% |
0.02 |
1.57 |
0.02% |
--- |
95 |
300559 |
佳发教育 |
0.02% |
0.05 |
1.72 |
0.02% |
--- |
96 |
600332 |
白云山 |
0.02% |
0.04 |
1.30 |
0.02% |
--- |
97 |
000961 |
中南建设 |
0.01% |
0.16 |
0.91 |
0.01% |
--- |
98 |
002035 |
华帝股份 |
0.01% |
0.12 |
1.08 |
0.02% |
--- |
99 |
002042 |
华孚时尚 |
0.01% |
0.15 |
0.81 |
0.01% |
--- |
100 |
002244 |
滨江集团 |
0.01% |
0.18 |
0.70 |
0.01% |
--- |
101 |
300091 |
金通灵 |
0.01% |
0.30 |
1.01 |
0.01% |
--- |
102 |
300170 |
汉得信息 |
0.01% |
0.07 |
0.70 |
0.01% |
--- |
103 |
300523 |
辰安科技 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
104 |
300602 |
飞荣达 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
105 |
600720 |
祁连山 |
0.01% |
0.14 |
0.91 |
0.01% |
--- |
106 |
600808 |
马钢股份 |
0.01% |
0.30 |
1.03 |
0.01% |
--- |
107 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
108 |
000681 |
视觉中国 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
109 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.01 |
0.00% |
--- |
110 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
002152 |
广电运通 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
112 |
002215 |
诺普信 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
002299 |
圣农发展 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
114 |
002301 |
齐心集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
115 |
002385 |
大北农 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
116 |
002458 |
益生股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
117 |
002493 |
荣盛石化 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
118 |
300078 |
思创医惠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
119 |
300297 |
*ST蓝盾 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
120 |
300470 |
中密控股 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
121 |
600073 |
上海梅林 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
122 |
600231 |
凌钢股份 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
123 |
600233 |
圆通速递 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
124 |
600308 |
华泰股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
125 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
126 |
600483 |
福能股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
127 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
128 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
129 |
600760 |
中航沈飞 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
130 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
603008 |
喜临门 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
132 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
10.04% |
217.61 |
846.51 |
10.78% |
-48.19 (-22.14%) |
2 |
600048 |
保利地产 |
9.55% |
66.14 |
804.93 |
10.25% |
-0.94 (-1.42%) |
3 |
600340 |
华夏幸福 |
5.43% |
18.08 |
457.90 |
5.83% |
0.80 (4.43%) |
4 |
002146 |
荣盛发展 |
4.82% |
50.87 |
405.96 |
5.17% |
8.66 (17.02%) |
5 |
000651 |
格力电器 |
3.76% |
7.88 |
316.76 |
4.03% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.02% |
68.38 |
254.39 |
3.24% |
-11.42 (-16.69%) |
7 |
601398 |
工商银行 |
2.65% |
38.66 |
223.04 |
2.84% |
-4.07 (-10.52%) |
8 |
601877 |
正泰电器 |
2.41% |
8.83 |
203.39 |
2.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.12% |
2.61 |
178.78 |
2.28% |
1.28 (49.04%) |
10 |
601225 |
陕西煤业 |
2.09% |
20.29 |
176.52 |
2.25% |
4.06 (20.01%) |
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 |
601288 |
农业银行 |
10.04% |
217.61 |
846.51 |
10.78% |
-48.19 (-22.14%) |
2 |
600048 |
保利地产 |
9.55% |
66.14 |
804.93 |
10.25% |
-0.94 (-1.42%) |
3 |
600340 |
华夏幸福 |
5.43% |
18.08 |
457.90 |
5.83% |
0.80 (4.43%) |
4 |
002146 |
荣盛发展 |
4.82% |
50.87 |
405.96 |
5.17% |
8.66 (17.02%) |
5 |
000651 |
格力电器 |
3.76% |
7.88 |
316.76 |
4.03% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.02% |
68.38 |
254.39 |
3.24% |
-11.42 (-16.69%) |
7 |
601398 |
工商银行 |
2.65% |
38.66 |
223.04 |
2.84% |
-4.07 (-10.52%) |
8 |
601877 |
正泰电器 |
2.41% |
8.83 |
203.39 |
2.59% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.12% |
2.61 |
178.78 |
2.28% |
1.28 (49.04%) |
10 |
601225 |
陕西煤业 |
2.09% |
20.29 |
176.52 |
2.25% |
4.06 (20.01%) |
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 |
601288 |
农业银行 |
9.68% |
265.80 |
914.35 |
10.46% |
-28.31 (-10.65%) |
2 |
600048 |
保利发展 |
8.67% |
67.08 |
818.38 |
9.36% |
7.41 (11.05%) |
3 |
600340 |
华夏幸福 |
4.71% |
17.28 |
444.89 |
5.09% |
-4.39 (-25.42%) |
4 |
000651 |
格力电器 |
3.93% |
7.88 |
371.53 |
4.25% |
-0.30 (-3.76%) |
5 |
002146 |
荣盛发展 |
3.90% |
42.21 |
368.52 |
4.22% |
0.00 (0.00%) |
6 |
600466 |
蓝光发展 |
3.49% |
53.17 |
329.67 |
3.77% |
15.19 (28.57%) |
7 |
002327 |
富安娜 |
3.27% |
28.50 |
308.93 |
3.53% |
-15.83 (-55.55%) |
8 |
601988 |
中国银行 |
3.05% |
79.80 |
288.08 |
3.30% |
-69.62 (-87.24%) |
9 |
601398 |
工商银行 |
2.41% |
42.72 |
227.28 |
2.60% |
新增 |
10 |
601668 |
中国建筑 |
2.33% |
40.28 |
219.93 |
2.52% |
-8.70 (-21.61%) |
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 |
601288 |
农业银行 |
9.68% |
265.80 |
914.35 |
10.46% |
-28.31 (-10.65%) |
2 |
600048 |
保利发展 |
8.67% |
67.08 |
818.38 |
9.36% |
7.41 (11.05%) |
3 |
600340 |
华夏幸福 |
4.71% |
17.28 |
444.89 |
5.09% |
-4.39 (-25.42%) |
4 |
000651 |
格力电器 |
3.93% |
7.88 |
371.53 |
4.25% |
-0.30 (-3.76%) |
5 |
002146 |
荣盛发展 |
3.90% |
42.21 |
368.52 |
4.22% |
0.00 (0.00%) |
6 |
600466 |
蓝光发展 |
3.49% |
53.17 |
329.67 |
3.77% |
15.19 (28.57%) |
7 |
002327 |
富安娜 |
3.27% |
28.50 |
308.93 |
3.53% |
-15.83 (-55.55%) |
8 |
601988 |
中国银行 |
3.05% |
79.80 |
288.08 |
3.30% |
-69.62 (-87.24%) |
9 |
601398 |
工商银行 |
2.41% |
42.72 |
227.28 |
2.60% |
新增 |
10 |
601668 |
中国建筑 |
2.33% |
40.28 |
219.93 |
2.52% |
-8.70 (-21.61%) |
11 |
002293 |
罗莱生活 |
2.23% |
14.04 |
211.02 |
2.41% |
--- |
12 |
603008 |
喜临门 |
2.18% |
10.43 |
206.31 |
2.36% |
--- |
13 |
600029 |
南方航空 |
2.12% |
23.69 |
200.18 |
2.29% |
--- |
14 |
601877 |
正泰电器 |
2.09% |
8.83 |
197.04 |
2.25% |
--- |
15 |
001979 |
招商蛇口 |
2.01% |
9.97 |
189.96 |
2.17% |
--- |
16 |
002120 |
韵达股份 |
1.81% |
3.23 |
171.19 |
1.96% |
--- |
17 |
000069 |
华侨城A |
1.61% |
21.05 |
152.17 |
1.74% |
--- |
18 |
601601 |
中国太保 |
1.61% |
4.77 |
152.06 |
1.74% |
--- |
19 |
603730 |
岱美股份 |
1.49% |
5.24 |
141.17 |
1.61% |
--- |
20 |
601225 |
陕西煤业 |
1.41% |
16.23 |
133.41 |
1.53% |
--- |
21 |
603369 |
今世缘 |
1.22% |
5.03 |
114.85 |
1.31% |
--- |
22 |
603886 |
元祖股份 |
1.19% |
5.65 |
111.98 |
1.28% |
--- |
23 |
601012 |
隆基绿能 |
1.15% |
6.52 |
108.89 |
1.25% |
--- |
24 |
002867 |
周大生 |
1.14% |
3.42 |
107.70 |
1.23% |
--- |
25 |
600176 |
中国巨石 |
1.14% |
10.49 |
107.33 |
1.23% |
--- |
26 |
600177 |
雅戈尔 |
1.14% |
13.96 |
107.45 |
1.23% |
--- |
27 |
002128 |
电投能源 |
1.13% |
11.76 |
106.55 |
1.22% |
--- |
28 |
600884 |
杉杉股份 |
1.12% |
4.79 |
105.86 |
1.21% |
--- |
29 |
601229 |
上海银行 |
1.05% |
6.29 |
99.11 |
1.13% |
--- |
30 |
603708 |
家家悦 |
1.04% |
4.47 |
98.24 |
1.12% |
--- |
31 |
000718 |
苏宁环球 |
0.99% |
25.35 |
93.03 |
1.06% |
--- |
32 |
002024 |
ST易购 |
0.95% |
6.34 |
89.24 |
1.02% |
--- |
33 |
000581 |
威孚高科 |
0.89% |
3.82 |
84.37 |
0.97% |
--- |
34 |
002511 |
中顺洁柔 |
0.89% |
8.92 |
84.03 |
0.96% |
--- |
35 |
600308 |
华泰股份 |
0.89% |
16.96 |
84.48 |
0.97% |
--- |
36 |
300037 |
新宙邦 |
0.85% |
3.00 |
80.37 |
0.92% |
--- |
37 |
601318 |
中国平安 |
0.83% |
1.33 |
77.91 |
0.89% |
--- |
38 |
002332 |
仙琚制药 |
0.76% |
8.15 |
71.31 |
0.82% |
--- |
39 |
300012 |
华测检测 |
0.75% |
12.26 |
70.37 |
0.81% |
--- |
40 |
002029 |
七匹狼 |
0.74% |
8.74 |
69.82 |
0.80% |
--- |
41 |
000786 |
北新建材 |
0.63% |
3.22 |
59.61 |
0.68% |
--- |
42 |
600919 |
江苏银行 |
0.62% |
9.07 |
58.17 |
0.67% |
--- |
43 |
000671 |
阳光城 |
0.52% |
8.21 |
49.03 |
0.56% |
--- |
44 |
002003 |
伟星股份 |
0.48% |
5.37 |
45.52 |
0.52% |
--- |
45 |
600073 |
上海梅林 |
0.47% |
6.69 |
44.40 |
0.51% |
--- |
46 |
600801 |
华新水泥 |
0.40% |
2.49 |
37.42 |
0.43% |
--- |
47 |
600270 |
外运发展 |
0.38% |
1.70 |
35.60 |
0.41% |
--- |
48 |
000858 |
五粮液 |
0.35% |
0.43 |
33.03 |
0.38% |
--- |
49 |
002714 |
牧原股份 |
0.35% |
0.75 |
33.43 |
0.38% |
--- |
50 |
000537 |
广宇发展 |
0.34% |
3.33 |
32.12 |
0.37% |
--- |
51 |
002768 |
国恩股份 |
0.34% |
1.13 |
32.35 |
0.37% |
--- |
52 |
601222 |
林洋能源 |
0.32% |
6.02 |
29.97 |
0.34% |
--- |
53 |
600584 |
长电科技 |
0.31% |
1.73 |
29.31 |
0.34% |
--- |
54 |
600141 |
兴发集团 |
0.29% |
2.35 |
27.43 |
0.31% |
--- |
55 |
603679 |
华体科技 |
0.28% |
1.20 |
26.53 |
0.30% |
--- |
56 |
600115 |
中国东航 |
0.25% |
3.51 |
23.23 |
0.27% |
--- |
57 |
603885 |
吉祥航空 |
0.25% |
1.50 |
23.17 |
0.27% |
--- |
58 |
002803 |
吉宏股份 |
0.24% |
0.66 |
22.36 |
0.26% |
--- |
59 |
600332 |
白云山 |
0.23% |
0.58 |
22.07 |
0.25% |
--- |
60 |
600383 |
金地集团 |
0.22% |
2.04 |
20.80 |
0.24% |
--- |
61 |
000910 |
大亚圣象 |
0.15% |
0.86 |
14.54 |
0.17% |
--- |
62 |
002244 |
滨江集团 |
0.14% |
2.47 |
12.85 |
0.15% |
--- |
63 |
600089 |
特变电工 |
0.14% |
1.92 |
13.28 |
0.15% |
--- |
64 |
600498 |
烽火通信 |
0.14% |
0.55 |
13.69 |
0.16% |
--- |
65 |
000825 |
太钢不锈 |
0.13% |
2.06 |
12.36 |
0.14% |
--- |
66 |
002042 |
华孚时尚 |
0.13% |
1.59 |
11.86 |
0.14% |
--- |
67 |
000961 |
中南建设 |
0.12% |
1.78 |
11.21 |
0.13% |
--- |
68 |
600483 |
福能股份 |
0.08% |
1.17 |
8.02 |
0.09% |
--- |
69 |
000338 |
潍柴动力 |
0.07% |
0.81 |
7.06 |
0.08% |
--- |
70 |
600873 |
梅花生物 |
0.07% |
1.49 |
6.23 |
0.07% |
--- |
71 |
002468 |
申通快递 |
0.06% |
0.31 |
5.34 |
0.06% |
--- |
72 |
000623 |
吉林敖东 |
0.05% |
0.26 |
4.63 |
0.05% |
--- |
73 |
300199 |
翰宇药业 |
0.04% |
0.28 |
4.05 |
0.05% |
--- |
74 |
603839 |
安正时尚 |
0.04% |
0.20 |
3.56 |
0.04% |
--- |
75 |
600233 |
圆通速递 |
0.03% |
0.22 |
2.86 |
0.03% |
--- |
76 |
300091 |
金通灵 |
0.02% |
0.16 |
2.17 |
0.02% |
--- |
77 |
000681 |
视觉中国 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
78 |
600720 |
祁连山 |
0.01% |
0.14 |
0.95 |
0.01% |
--- |
79 |
603788 |
宁波高发 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
80 |
000683 |
远兴能源 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
81 |
002078 |
太阳纸业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
82 |
002385 |
大北农 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
83 |
300297 |
*ST蓝盾 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
84 |
600567 |
山鹰国际 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
85 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
86 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
87 |
603818 |
曲美家居 |
0.00% |
0.00 |
0.03 |
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 |
601288 |
农业银行 |
9.30% |
294.11 |
1149.98 |
9.80% |
108.05 (36.74%) |
2 |
600048 |
保利地产 |
6.50% |
59.67 |
803.75 |
6.85% |
48.78 (81.75%) |
3 |
600340 |
华夏幸福 |
5.75% |
21.67 |
710.97 |
6.06% |
18.22 (84.08%) |
4 |
601988 |
中国银行 |
4.75% |
149.42 |
587.22 |
5.01% |
71.76 (48.03%) |
5 |
002327 |
富安娜 |
4.01% |
44.33 |
496.05 |
4.23% |
新增 |
6 |
601668 |
中国建筑 |
3.43% |
48.98 |
424.20 |
3.62% |
48.41 (98.82%) |
7 |
002146 |
荣盛发展 |
3.42% |
42.21 |
422.97 |
3.61% |
41.88 (99.21%) |
8 |
000651 |
格力电器 |
3.10% |
8.18 |
383.46 |
3.27% |
-1.14 (-13.94%) |
9 |
600466 |
蓝光发展 |
3.05% |
37.98 |
377.52 |
3.22% |
27.76 (73.09%) |
10 |
000581 |
威孚高科 |
2.61% |
14.33 |
323.16 |
2.76% |
11.75 (81.99%) |
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 |
601288 |
农业银行 |
9.30% |
294.11 |
1149.98 |
9.80% |
108.05 (36.74%) |
2 |
600048 |
保利地产 |
6.50% |
59.67 |
803.75 |
6.85% |
48.78 (81.75%) |
3 |
600340 |
华夏幸福 |
5.75% |
21.67 |
710.97 |
6.06% |
18.22 (84.08%) |
4 |
601988 |
中国银行 |
4.75% |
149.42 |
587.22 |
5.01% |
71.76 (48.03%) |
5 |
002327 |
富安娜 |
4.01% |
44.33 |
496.05 |
4.23% |
新增 |
6 |
601668 |
中国建筑 |
3.43% |
48.98 |
424.20 |
3.62% |
48.41 (98.82%) |
7 |
002146 |
荣盛发展 |
3.42% |
42.21 |
422.97 |
3.61% |
41.88 (99.21%) |
8 |
000651 |
格力电器 |
3.10% |
8.18 |
383.46 |
3.27% |
-1.14 (-13.94%) |
9 |
600466 |
蓝光发展 |
3.05% |
37.98 |
377.52 |
3.22% |
27.76 (73.09%) |
10 |
000581 |
威孚高科 |
2.61% |
14.33 |
323.16 |
2.76% |
11.75 (81.99%) |
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 |
601288 |
农业银行 |
9.35% |
186.06 |
712.61 |
10.97% |
89.70 (48.21%) |
2 |
000651 |
格力电器 |
5.34% |
9.32 |
407.10 |
6.26% |
2.65 (28.45%) |
3 |
601988 |
中国银行 |
4.04% |
77.66 |
308.31 |
4.74% |
15.70 (20.22%) |
4 |
600104 |
上汽集团 |
3.54% |
8.43 |
269.97 |
4.15% |
3.39 (40.23%) |
5 |
600048 |
保利发展 |
2.02% |
10.89 |
154.09 |
2.37% |
新增 |
6 |
600567 |
山鹰国际 |
1.96% |
34.37 |
149.17 |
2.30% |
新增 |
7 |
601636 |
旗滨集团 |
1.81% |
22.09 |
137.84 |
2.12% |
新增 |
8 |
600383 |
金地集团 |
1.79% |
10.83 |
136.81 |
2.11% |
新增 |
9 |
601225 |
陕西煤业 |
1.74% |
16.23 |
132.44 |
2.04% |
新增 |
10 |
000910 |
大亚圣象 |
1.72% |
5.72 |
130.92 |
2.01% |
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 |
601288 |
农业银行 |
9.35% |
186.06 |
712.61 |
10.97% |
89.70 (48.21%) |
2 |
000651 |
格力电器 |
5.34% |
9.32 |
407.10 |
6.26% |
2.65 (28.45%) |
3 |
601988 |
中国银行 |
4.04% |
77.66 |
308.31 |
4.74% |
15.70 (20.22%) |
4 |
600104 |
上汽集团 |
3.54% |
8.43 |
269.97 |
4.15% |
3.39 (40.23%) |
5 |
600048 |
保利发展 |
2.02% |
10.89 |
154.09 |
2.37% |
新增 |
6 |
600567 |
山鹰国际 |
1.96% |
34.37 |
149.17 |
2.30% |
新增 |
7 |
601636 |
旗滨集团 |
1.81% |
22.09 |
137.84 |
2.12% |
新增 |
8 |
600383 |
金地集团 |
1.79% |
10.83 |
136.81 |
2.11% |
新增 |
9 |
601225 |
陕西煤业 |
1.74% |
16.23 |
132.44 |
2.04% |
新增 |
10 |
000910 |
大亚圣象 |
1.72% |
5.72 |
130.92 |
2.01% |
新增 |
11 |
601166 |
兴业银行 |
1.62% |
7.28 |
123.69 |
1.90% |
--- |
12 |
000671 |
阳光城 |
1.57% |
15.24 |
119.94 |
1.85% |
--- |
13 |
000426 |
兴业矿业 |
1.46% |
11.33 |
111.41 |
1.71% |
--- |
14 |
601601 |
中国太保 |
1.43% |
2.63 |
109.10 |
1.68% |
--- |
15 |
600340 |
华夏幸福 |
1.42% |
3.45 |
108.27 |
1.67% |
--- |
16 |
600028 |
中国石化 |
1.37% |
17.00 |
104.24 |
1.60% |
--- |
17 |
600115 |
中国东航 |
1.36% |
12.64 |
103.77 |
1.60% |
--- |
18 |
000069 |
华侨城A |
1.34% |
12.06 |
102.36 |
1.58% |
--- |
19 |
601818 |
光大银行 |
1.28% |
24.01 |
97.24 |
1.50% |
--- |
20 |
600466 |
蓝光发展 |
1.25% |
10.22 |
95.56 |
1.47% |
--- |
21 |
000537 |
广宇发展 |
1.17% |
6.97 |
89.01 |
1.37% |
--- |
22 |
600584 |
长电科技 |
1.14% |
4.09 |
87.30 |
1.34% |
--- |
23 |
000001 |
平安银行 |
1.09% |
6.24 |
83.03 |
1.28% |
--- |
24 |
002202 |
金风科技 |
1.07% |
4.31 |
81.30 |
1.25% |
--- |
25 |
600585 |
海螺水泥 |
1.07% |
2.78 |
81.54 |
1.25% |
--- |
26 |
600741 |
华域汽车 |
1.07% |
2.76 |
81.94 |
1.26% |
--- |
27 |
002048 |
宁波华翔 |
1.06% |
3.38 |
80.44 |
1.24% |
--- |
28 |
600029 |
南方航空 |
1.06% |
6.79 |
80.94 |
1.25% |
--- |
29 |
000418 |
小天鹅A |
1.05% |
1.17 |
79.70 |
1.23% |
--- |
30 |
002128 |
电投能源 |
1.03% |
7.10 |
78.67 |
1.21% |
--- |
31 |
002531 |
天顺风能 |
1.03% |
9.74 |
78.87 |
1.21% |
--- |
32 |
000975 |
银泰黄金 |
1.02% |
5.84 |
78.05 |
1.20% |
--- |
33 |
002918 |
蒙娜丽莎 |
1.02% |
1.39 |
77.42 |
1.19% |
--- |
34 |
600486 |
扬农化工 |
0.98% |
1.50 |
74.65 |
1.15% |
--- |
35 |
600761 |
安徽合力 |
0.98% |
7.07 |
74.38 |
1.14% |
--- |
36 |
603369 |
今世缘 |
0.98% |
4.83 |
74.91 |
1.15% |
--- |
37 |
300618 |
寒锐钴业 |
0.94% |
0.30 |
71.89 |
1.11% |
--- |
38 |
002244 |
滨江集团 |
0.91% |
8.73 |
69.40 |
1.07% |
--- |
39 |
002091 |
江苏国泰 |
0.90% |
7.67 |
68.76 |
1.06% |
--- |
40 |
002372 |
伟星新材 |
0.85% |
3.60 |
64.77 |
1.00% |
--- |
41 |
603708 |
家家悦 |
0.82% |
3.13 |
62.66 |
0.96% |
--- |
42 |
000581 |
威孚高科 |
0.81% |
2.58 |
61.94 |
0.95% |
--- |
43 |
600009 |
上海机场 |
0.81% |
1.37 |
61.80 |
0.95% |
--- |
44 |
000858 |
五粮液 |
0.80% |
0.76 |
60.71 |
0.93% |
--- |
45 |
601222 |
林洋能源 |
0.80% |
6.02 |
61.03 |
0.94% |
--- |
46 |
601318 |
中国平安 |
0.80% |
0.87 |
61.16 |
0.94% |
--- |
47 |
000826 |
启迪环境 |
0.74% |
1.72 |
56.79 |
0.87% |
--- |
48 |
300113 |
顺网科技 |
0.74% |
3.07 |
56.15 |
0.86% |
--- |
49 |
002120 |
韵达股份 |
0.70% |
1.17 |
53.38 |
0.82% |
--- |
50 |
600438 |
通威股份 |
0.69% |
4.31 |
52.24 |
0.80% |
--- |
51 |
000623 |
吉林敖东 |
0.63% |
2.13 |
47.92 |
0.74% |
--- |
52 |
600352 |
浙江龙盛 |
0.62% |
4.04 |
47.26 |
0.73% |
--- |
53 |
002798 |
帝欧家居 |
0.61% |
0.85 |
46.84 |
0.72% |
--- |
54 |
600089 |
特变电工 |
0.61% |
4.67 |
46.25 |
0.71% |
--- |
55 |
600323 |
瀚蓝环境 |
0.58% |
2.79 |
44.51 |
0.68% |
--- |
56 |
601233 |
桐昆股份 |
0.58% |
1.98 |
44.43 |
0.68% |
--- |
57 |
600004 |
白云机场 |
0.55% |
2.86 |
42.03 |
0.65% |
--- |
58 |
600167 |
联美控股 |
0.53% |
1.72 |
40.19 |
0.62% |
--- |
59 |
601117 |
中国化学 |
0.53% |
6.04 |
40.77 |
0.63% |
--- |
60 |
002714 |
牧原股份 |
0.52% |
0.75 |
39.75 |
0.61% |
--- |
61 |
600036 |
招商银行 |
0.44% |
1.15 |
33.50 |
0.52% |
--- |
62 |
601398 |
工商银行 |
0.41% |
5.09 |
31.56 |
0.49% |
--- |
63 |
600031 |
三一重工 |
0.39% |
3.29 |
29.84 |
0.46% |
--- |
64 |
002035 |
华帝股份 |
0.37% |
0.95 |
28.49 |
0.44% |
--- |
65 |
600886 |
国投电力 |
0.34% |
3.56 |
26.10 |
0.40% |
--- |
66 |
601899 |
紫金矿业 |
0.29% |
4.81 |
22.07 |
0.34% |
--- |
67 |
603589 |
口子窖 |
0.21% |
0.34 |
15.85 |
0.24% |
--- |
68 |
002142 |
宁波银行 |
0.20% |
0.84 |
14.96 |
0.23% |
--- |
69 |
002304 |
洋河股份 |
0.18% |
0.12 |
13.37 |
0.21% |
--- |
70 |
002419 |
天虹股份 |
0.17% |
0.87 |
13.33 |
0.21% |
--- |
71 |
002385 |
大北农 |
0.16% |
1.99 |
12.03 |
0.19% |
--- |
72 |
300115 |
长盈精密 |
0.15% |
0.56 |
11.24 |
0.17% |
--- |
73 |
000789 |
万年青 |
0.12% |
0.88 |
9.27 |
0.14% |
--- |
74 |
600208 |
新湖中宝 |
0.11% |
1.56 |
8.12 |
0.12% |
--- |
75 |
002332 |
仙琚制药 |
0.09% |
0.88 |
7.22 |
0.11% |
--- |
76 |
600409 |
三友化工 |
0.09% |
0.72 |
6.94 |
0.11% |
--- |
77 |
601668 |
中国建筑 |
0.07% |
0.58 |
5.19 |
0.08% |
--- |
78 |
002146 |
荣盛发展 |
0.04% |
0.33 |
3.17 |
0.05% |
--- |
79 |
300197 |
节能铁汉 |
0.03% |
0.21 |
2.51 |
0.04% |
--- |
80 |
000501 |
武商集团 |
0.02% |
0.12 |
1.87 |
0.03% |
--- |
81 |
601877 |
正泰电器 |
0.02% |
0.05 |
1.25 |
0.02% |
--- |
82 |
002102 |
ST冠福 |
0.01% |
0.12 |
0.53 |
0.01% |
--- |
83 |
600518 |
ST康美 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
84 |
000100 |
TCL科技 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
85 |
000825 |
太钢不锈 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
002020 |
京新药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
87 |
002310 |
东方园林 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
88 |
300083 |
创世纪 |
0.00% |
0.00 |
0.03 |
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 |
601288 |
农业银行 |
7.76% |
96.36 |
368.10 |
9.46% |
30.37 (31.52%) |
2 |
601988 |
中国银行 |
5.38% |
61.96 |
255.28 |
6.56% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.32% |
6.67 |
252.63 |
6.50% |
-4.07 (-61.05%) |
4 |
600104 |
上汽集团 |
3.20% |
5.04 |
152.04 |
3.91% |
-0.66 (-13.11%) |
5 |
601601 |
中国太保 |
3.18% |
4.09 |
150.91 |
3.88% |
-2.89 (-70.75%) |
6 |
000063 |
中兴通讯 |
2.56% |
4.29 |
121.45 |
3.12% |
-1.35 (-31.46%) |
7 |
002714 |
牧原股份 |
2.56% |
3.28 |
121.62 |
3.13% |
-9.03 (-275.21%) |
8 |
600584 |
长电科技 |
2.50% |
6.86 |
118.63 |
3.05% |
-1.14 (-16.65%) |
9 |
603369 |
今世缘 |
2.17% |
6.45 |
103.15 |
2.65% |
0.75 (11.59%) |
10 |
002027 |
分众传媒 |
1.96% |
9.26 |
93.03 |
2.39% |
4.57 (49.33%) |
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 |
601288 |
农业银行 |
7.76% |
96.36 |
368.10 |
9.46% |
30.37 (31.52%) |
2 |
601988 |
中国银行 |
5.38% |
61.96 |
255.28 |
6.56% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
5.32% |
6.67 |
252.63 |
6.50% |
-4.07 (-61.05%) |
4 |
600104 |
上汽集团 |
3.20% |
5.04 |
152.04 |
3.91% |
-0.66 (-13.11%) |
5 |
601601 |
中国太保 |
3.18% |
4.09 |
150.91 |
3.88% |
-2.89 (-70.75%) |
6 |
000063 |
中兴通讯 |
2.56% |
4.29 |
121.45 |
3.12% |
-1.35 (-31.46%) |
7 |
002714 |
牧原股份 |
2.56% |
3.28 |
121.62 |
3.13% |
-9.03 (-275.21%) |
8 |
600584 |
长电科技 |
2.50% |
6.86 |
118.63 |
3.05% |
-1.14 (-16.65%) |
9 |
603369 |
今世缘 |
2.17% |
6.45 |
103.15 |
2.65% |
0.75 (11.59%) |
10 |
002027 |
分众传媒 |
1.96% |
9.26 |
93.03 |
2.39% |
4.57 (49.33%) |
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 |
7.11% |
10.74 |
441.97 |
8.14% |
-0.31 (-2.89%) |
2 |
601318 |
中国平安 |
6.43% |
8.05 |
399.36 |
7.35% |
-3.20 (-39.75%) |
3 |
002714 |
牧原股份 |
5.39% |
12.31 |
335.09 |
6.17% |
2.13 (17.28%) |
4 |
600054 |
黄山旅游 |
4.07% |
14.80 |
253.12 |
4.66% |
1.26 (8.53%) |
5 |
000858 |
五粮液 |
3.81% |
4.25 |
236.69 |
4.36% |
新增 |
6 |
601601 |
中国太保 |
3.80% |
6.98 |
236.32 |
4.35% |
-2.89 (-41.46%) |
7 |
601288 |
农业银行 |
3.74% |
65.99 |
232.28 |
4.28% |
新增 |
8 |
601988 |
中国银行 |
3.69% |
61.96 |
229.25 |
4.22% |
新增 |
9 |
600104 |
上汽集团 |
2.85% |
5.70 |
176.86 |
3.26% |
新增 |
10 |
600486 |
扬农化工 |
2.22% |
3.26 |
137.65 |
2.53% |
-2.88 (-88.29%) |
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 |
7.11% |
10.74 |
441.97 |
8.14% |
-0.31 (-2.89%) |
2 |
601318 |
中国平安 |
6.43% |
8.05 |
399.36 |
7.35% |
-3.20 (-39.75%) |
3 |
002714 |
牧原股份 |
5.39% |
12.31 |
335.09 |
6.17% |
2.13 (17.28%) |
4 |
600054 |
黄山旅游 |
4.07% |
14.80 |
253.12 |
4.66% |
1.26 (8.53%) |
5 |
000858 |
五粮液 |
3.81% |
4.25 |
236.69 |
4.36% |
新增 |
6 |
601601 |
中国太保 |
3.80% |
6.98 |
236.32 |
4.35% |
-2.89 (-41.46%) |
7 |
601288 |
农业银行 |
3.74% |
65.99 |
232.28 |
4.28% |
新增 |
8 |
601988 |
中国银行 |
3.69% |
61.96 |
229.25 |
4.22% |
新增 |
9 |
600104 |
上汽集团 |
2.85% |
5.70 |
176.86 |
3.26% |
新增 |
10 |
600486 |
扬农化工 |
2.22% |
3.26 |
137.65 |
2.53% |
-2.88 (-88.29%) |
11 |
000063 |
中兴通讯 |
2.16% |
5.64 |
133.93 |
2.47% |
--- |
12 |
002250 |
联化科技 |
2.16% |
9.38 |
134.13 |
2.47% |
--- |
13 |
600036 |
招商银行 |
2.15% |
5.60 |
133.87 |
2.46% |
--- |
14 |
600584 |
长电科技 |
2.07% |
8.00 |
128.39 |
2.36% |
--- |
15 |
000661 |
长春高新 |
2.03% |
0.97 |
125.84 |
2.32% |
--- |
16 |
600060 |
海信视像 |
1.95% |
7.99 |
121.14 |
2.23% |
--- |
17 |
601225 |
陕西煤业 |
1.79% |
15.74 |
111.28 |
2.05% |
--- |
18 |
600521 |
华海药业 |
1.72% |
5.09 |
107.08 |
1.97% |
--- |
19 |
600004 |
白云机场 |
1.68% |
5.66 |
104.48 |
1.92% |
--- |
20 |
000426 |
兴业矿业 |
1.55% |
10.70 |
96.51 |
1.78% |
--- |
21 |
000157 |
中联重科 |
1.50% |
20.74 |
93.11 |
1.71% |
--- |
22 |
000028 |
国药一致 |
1.34% |
1.03 |
83.12 |
1.53% |
--- |
23 |
300113 |
顺网科技 |
1.33% |
3.07 |
82.55 |
1.52% |
--- |
24 |
000030 |
富奥股份 |
1.30% |
9.01 |
80.55 |
1.48% |
--- |
25 |
002705 |
新宝股份 |
1.23% |
5.10 |
76.59 |
1.41% |
--- |
26 |
603369 |
今世缘 |
1.21% |
5.70 |
75.24 |
1.39% |
--- |
27 |
600426 |
华鲁恒升 |
1.18% |
6.25 |
73.41 |
1.35% |
--- |
28 |
600886 |
国投电力 |
1.16% |
9.14 |
72.17 |
1.33% |
--- |
29 |
002202 |
金风科技 |
1.14% |
4.59 |
70.96 |
1.31% |
--- |
30 |
600028 |
中国石化 |
1.09% |
11.38 |
67.48 |
1.24% |
--- |
31 |
600507 |
方大特钢 |
1.09% |
7.96 |
67.90 |
1.25% |
--- |
32 |
600197 |
伊力特 |
1.07% |
3.39 |
66.29 |
1.22% |
--- |
33 |
002027 |
分众传媒 |
1.04% |
4.69 |
64.54 |
1.19% |
--- |
34 |
601168 |
西部矿业 |
1.04% |
8.41 |
64.67 |
1.19% |
--- |
35 |
600409 |
三友化工 |
1.02% |
6.30 |
63.44 |
1.17% |
--- |
36 |
300083 |
创世纪 |
1.01% |
6.77 |
62.58 |
1.15% |
--- |
37 |
601668 |
中国建筑 |
0.99% |
6.36 |
61.56 |
1.13% |
--- |
38 |
002120 |
韵达股份 |
0.89% |
1.07 |
55.21 |
1.02% |
--- |
39 |
000581 |
威孚高科 |
0.78% |
1.88 |
48.69 |
0.90% |
--- |
40 |
600383 |
金地集团 |
0.77% |
4.19 |
48.06 |
0.88% |
--- |
41 |
002091 |
江苏国泰 |
0.65% |
4.22 |
40.26 |
0.74% |
--- |
42 |
600048 |
保利发展 |
0.64% |
3.97 |
39.58 |
0.73% |
--- |
43 |
600009 |
上海机场 |
0.41% |
0.69 |
25.76 |
0.47% |
--- |
44 |
600219 |
南山铝业 |
0.39% |
7.19 |
24.38 |
0.45% |
--- |
45 |
600977 |
中国电影 |
0.22% |
0.74 |
13.76 |
0.25% |
--- |
46 |
002456 |
欧菲光 |
0.21% |
0.72 |
13.05 |
0.24% |
--- |
47 |
002048 |
宁波华翔 |
0.17% |
0.52 |
10.85 |
0.20% |
--- |
48 |
002396 |
星网锐捷 |
0.17% |
0.55 |
10.65 |
0.20% |
--- |
49 |
600153 |
建发股份 |
0.00% |
0.00 |
0.01 |
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 |
601318 |
中国平安 |
5.16% |
11.25 |
416.36 |
7.10% |
--- |
2 |
000651 |
格力电器 |
4.34% |
11.05 |
350.15 |
5.97% |
--- |
3 |
002714 |
牧原股份 |
3.43% |
10.18 |
276.98 |
4.72% |
--- |
4 |
601601 |
中国太保 |
3.35% |
9.87 |
270.64 |
4.62% |
--- |
5 |
600690 |
海尔智家 |
3.27% |
21.65 |
263.72 |
4.50% |
--- |
6 |
600308 |
华泰股份 |
3.01% |
40.91 |
242.62 |
4.14% |
--- |
7 |
600584 |
长电科技 |
2.96% |
12.67 |
239.16 |
4.08% |
--- |
8 |
600054 |
黄山旅游 |
2.90% |
13.54 |
234.24 |
4.00% |
--- |
9 |
600486 |
扬农化工 |
2.78% |
6.14 |
224.66 |
3.83% |
--- |
10 |
600036 |
招商银行 |
2.70% |
11.37 |
217.96 |
3.72% |
--- |
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 |
601318 |
中国平安 |
5.16% |
11.25 |
416.36 |
7.10% |
--- |
2 |
000651 |
格力电器 |
4.34% |
11.05 |
350.15 |
5.97% |
--- |
3 |
002714 |
牧原股份 |
3.43% |
10.18 |
276.98 |
4.72% |
--- |
4 |
601601 |
中国太保 |
3.35% |
9.87 |
270.64 |
4.62% |
--- |
5 |
600690 |
海尔智家 |
3.27% |
21.65 |
263.72 |
4.50% |
--- |
6 |
600308 |
华泰股份 |
3.01% |
40.91 |
242.62 |
4.14% |
--- |
7 |
600584 |
长电科技 |
2.96% |
12.67 |
239.16 |
4.08% |
--- |
8 |
600054 |
黄山旅游 |
2.90% |
13.54 |
234.24 |
4.00% |
--- |
9 |
600486 |
扬农化工 |
2.78% |
6.14 |
224.66 |
3.83% |
--- |
10 |
600036 |
招商银行 |
2.70% |
11.37 |
217.96 |
3.72% |
--- |
显示全部持仓明细>>