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 |
002368 |
太极股份 |
5.54% |
10.60 |
313.02 |
6.10% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
4.77% |
6.95 |
269.25 |
5.24% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.91% |
0.70 |
221.21 |
4.31% |
-0.17 (-24.64%) |
4 |
603728 |
鸣志电器 |
3.75% |
3.22 |
212.04 |
4.13% |
0.86 (26.71%) |
5 |
00700 |
腾讯控股 |
3.74% |
0.80 |
211.58 |
4.12% |
-0.18 (-23.24%) |
6 |
301308 |
江波龙 |
3.34% |
2.05 |
188.70 |
3.67% |
新增 |
7 |
002463 |
沪电股份 |
3.04% |
7.77 |
171.87 |
3.35% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
2.56% |
2.03 |
144.38 |
2.81% |
0.80 (39.40%) |
9 |
301269 |
华大九天 |
2.38% |
1.27 |
134.43 |
2.62% |
-0.89 (-70.08%) |
10 |
300660 |
江苏雷利 |
2.24% |
4.19 |
126.67 |
2.47% |
1.81 (43.24%) |
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 |
002368 |
太极股份 |
5.54% |
10.60 |
313.02 |
6.10% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
4.77% |
6.95 |
269.25 |
5.24% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
3.91% |
0.70 |
221.21 |
4.31% |
-0.17 (-24.64%) |
4 |
603728 |
鸣志电器 |
3.75% |
3.22 |
212.04 |
4.13% |
0.86 (26.71%) |
5 |
00700 |
腾讯控股 |
3.74% |
0.80 |
211.58 |
4.12% |
-0.18 (-23.24%) |
6 |
301308 |
江波龙 |
3.34% |
2.05 |
188.70 |
3.67% |
新增 |
7 |
002463 |
沪电股份 |
3.04% |
7.77 |
171.87 |
3.35% |
0.00 (0.00%) |
8 |
688041 |
海光信息 |
2.56% |
2.03 |
144.38 |
2.81% |
0.80 (39.40%) |
9 |
301269 |
华大九天 |
2.38% |
1.27 |
134.43 |
2.62% |
-0.89 (-70.08%) |
10 |
300660 |
江苏雷利 |
2.24% |
4.19 |
126.67 |
2.47% |
1.81 (43.24%) |
11 |
09926 |
康方生物 |
2.23% |
3.00 |
126.15 |
2.46% |
--- |
12 |
601689 |
拓普集团 |
2.19% |
1.68 |
123.48 |
2.40% |
--- |
13 |
600188 |
兖矿能源 |
2.12% |
6.06 |
120.05 |
2.34% |
--- |
14 |
688595 |
芯海科技 |
2.10% |
2.74 |
118.43 |
2.31% |
--- |
15 |
688256 |
寒武纪 |
1.99% |
0.83 |
112.37 |
2.19% |
--- |
16 |
301550 |
斯菱股份 |
1.93% |
2.35 |
108.99 |
2.12% |
--- |
17 |
603662 |
柯力传感 |
1.77% |
2.78 |
100.05 |
1.95% |
--- |
18 |
002472 |
双环传动 |
1.74% |
3.78 |
98.36 |
1.92% |
--- |
19 |
688017 |
绿的谐波 |
1.67% |
0.62 |
94.45 |
1.84% |
--- |
20 |
000034 |
神州数码 |
1.58% |
2.99 |
89.43 |
1.74% |
--- |
21 |
002475 |
立讯精密 |
1.53% |
2.51 |
86.47 |
1.68% |
--- |
22 |
688539 |
高华科技 |
1.44% |
1.86 |
81.34 |
1.58% |
--- |
23 |
688322 |
奥比中光 |
1.27% |
1.91 |
71.61 |
1.39% |
--- |
24 |
688502 |
茂莱光学 |
1.27% |
0.33 |
71.52 |
1.39% |
--- |
25 |
06078 |
海吉亚医疗 |
1.27% |
2.24 |
71.66 |
1.40% |
--- |
26 |
002050 |
三花智控 |
1.22% |
2.35 |
69.09 |
1.35% |
--- |
27 |
002156 |
通富微电 |
1.22% |
2.98 |
68.90 |
1.34% |
--- |
28 |
605319 |
无锡振华 |
1.22% |
3.00 |
69.06 |
1.34% |
--- |
29 |
002920 |
德赛西威 |
1.17% |
0.51 |
66.05 |
1.29% |
--- |
30 |
300308 |
中际旭创 |
1.14% |
0.57 |
64.36 |
1.25% |
--- |
31 |
002465 |
海格通信 |
1.08% |
4.77 |
61.29 |
1.19% |
--- |
32 |
300693 |
盛弘股份 |
1.06% |
2.00 |
59.82 |
1.16% |
--- |
33 |
300042 |
朗科科技 |
1.05% |
1.69 |
59.15 |
1.15% |
--- |
34 |
600363 |
联创光电 |
1.04% |
1.73 |
58.82 |
1.15% |
--- |
35 |
300602 |
飞荣达 |
1.01% |
3.15 |
57.01 |
1.11% |
--- |
36 |
301236 |
软通动力 |
1.01% |
1.23 |
56.83 |
1.11% |
--- |
37 |
002111 |
威海广泰 |
0.99% |
6.18 |
55.99 |
1.09% |
--- |
38 |
002222 |
福晶科技 |
0.97% |
1.85 |
54.63 |
1.06% |
--- |
39 |
00268 |
金蝶国际 |
0.97% |
5.30 |
54.66 |
1.06% |
--- |
40 |
688327 |
云从科技 |
0.94% |
3.16 |
53.29 |
1.04% |
--- |
41 |
688259 |
创耀科技 |
0.92% |
0.77 |
52.23 |
1.02% |
--- |
42 |
02015 |
理想汽车-W |
0.90% |
0.38 |
50.66 |
0.99% |
--- |
43 |
300302 |
同有科技 |
0.88% |
3.67 |
49.73 |
0.97% |
--- |
44 |
02162 |
康诺亚-B |
0.79% |
1.00 |
44.50 |
0.87% |
--- |
45 |
002409 |
雅克科技 |
0.77% |
0.78 |
43.47 |
0.85% |
--- |
46 |
688050 |
爱博医疗 |
0.73% |
0.24 |
41.10 |
0.80% |
--- |
47 |
02269 |
药明生物 |
0.64% |
1.35 |
36.21 |
0.71% |
--- |
48 |
300007 |
汉威科技 |
0.56% |
1.51 |
31.38 |
0.61% |
--- |
49 |
688579 |
山大地纬 |
0.56% |
2.49 |
31.57 |
0.61% |
--- |
50 |
001309 |
德明利 |
0.52% |
0.31 |
29.42 |
0.57% |
--- |
51 |
300474 |
景嘉微 |
0.50% |
0.40 |
28.28 |
0.55% |
--- |
52 |
002182 |
宝武镁业 |
0.49% |
1.41 |
27.72 |
0.54% |
--- |
53 |
300567 |
精测电子 |
0.48% |
0.31 |
27.16 |
0.53% |
--- |
54 |
300102 |
乾照光电 |
0.45% |
3.48 |
25.58 |
0.50% |
--- |
55 |
688105 |
诺唯赞 |
0.45% |
0.80 |
25.60 |
0.50% |
--- |
56 |
03690 |
美团-W |
0.44% |
0.33 |
24.77 |
0.48% |
--- |
57 |
872808 |
曙光数创 |
0.42% |
0.63 |
23.93 |
0.47% |
--- |
58 |
873593 |
鼎智科技 |
0.41% |
0.60 |
23.01 |
0.45% |
--- |
59 |
688141 |
杰华特 |
0.40% |
0.83 |
22.86 |
0.45% |
--- |
60 |
300750 |
宁德时代 |
0.36% |
0.13 |
20.57 |
0.40% |
--- |
61 |
01789 |
爱康医疗 |
0.36% |
3.60 |
20.42 |
0.40% |
--- |
62 |
688047 |
龙芯中科 |
0.35% |
0.18 |
20.00 |
0.39% |
--- |
63 |
001339 |
智微智能 |
0.25% |
0.41 |
14.10 |
0.27% |
--- |
64 |
832149 |
利尔达 |
0.23% |
1.74 |
12.74 |
0.25% |
--- |
65 |
688377 |
迪威尔 |
0.20% |
0.43 |
11.48 |
0.22% |
--- |
66 |
002155 |
湖南黄金 |
0.18% |
0.91 |
10.14 |
0.20% |
--- |
67 |
01208 |
五矿资源 |
0.16% |
4.40 |
9.21 |
0.18% |
--- |
68 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
69 |
02359 |
药明康德 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
70 |
000933 |
神火股份 |
0.00% |
0.01 |
0.17 |
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 |
002368 |
太极股份 |
6.17% |
10.60 |
436.40 |
6.92% |
6.11 (57.64%) |
2 |
688111 |
金山办公 |
5.82% |
0.87 |
411.78 |
6.53% |
0.28 (32.14%) |
3 |
00700 |
腾讯控股 |
4.24% |
0.98 |
299.61 |
4.75% |
0.30 (30.61%) |
4 |
301269 |
华大九天 |
3.75% |
2.16 |
265.33 |
4.21% |
0.00 (0.00%) |
5 |
688017 |
绿的谐波 |
3.41% |
1.48 |
240.90 |
3.82% |
新增 |
6 |
688036 |
传音控股 |
3.18% |
1.53 |
225.00 |
3.57% |
新增 |
7 |
601689 |
拓普集团 |
3.12% |
2.73 |
220.31 |
3.49% |
新增 |
8 |
688037 |
芯源微 |
3.12% |
1.29 |
220.32 |
3.49% |
新增 |
9 |
000063 |
中兴通讯 |
2.80% |
4.34 |
197.64 |
3.13% |
新增 |
10 |
002230 |
科大讯飞 |
2.71% |
2.82 |
191.65 |
3.04% |
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 |
002368 |
太极股份 |
6.17% |
10.60 |
436.40 |
6.92% |
6.11 (57.64%) |
2 |
688111 |
金山办公 |
5.82% |
0.87 |
411.78 |
6.53% |
0.28 (32.14%) |
3 |
00700 |
腾讯控股 |
4.24% |
0.98 |
299.61 |
4.75% |
0.30 (30.61%) |
4 |
301269 |
华大九天 |
3.75% |
2.16 |
265.33 |
4.21% |
0.00 (0.00%) |
5 |
688017 |
绿的谐波 |
3.41% |
1.48 |
240.90 |
3.82% |
新增 |
6 |
688036 |
传音控股 |
3.18% |
1.53 |
225.00 |
3.57% |
新增 |
7 |
601689 |
拓普集团 |
3.12% |
2.73 |
220.31 |
3.49% |
新增 |
8 |
688037 |
芯源微 |
3.12% |
1.29 |
220.32 |
3.49% |
新增 |
9 |
000063 |
中兴通讯 |
2.80% |
4.34 |
197.64 |
3.13% |
新增 |
10 |
002230 |
科大讯飞 |
2.71% |
2.82 |
191.65 |
3.04% |
新增 |
11 |
00291 |
华润啤酒 |
2.69% |
4.00 |
190.30 |
3.02% |
--- |
12 |
603728 |
鸣志电器 |
2.68% |
2.36 |
189.51 |
3.00% |
--- |
13 |
01801 |
信达生物 |
2.68% |
6.95 |
189.67 |
3.01% |
--- |
14 |
002472 |
双环传动 |
2.37% |
4.62 |
167.71 |
2.66% |
--- |
15 |
002463 |
沪电股份 |
2.30% |
7.77 |
162.70 |
2.58% |
--- |
16 |
688256 |
寒武纪 |
2.21% |
0.83 |
156.53 |
2.48% |
--- |
17 |
600536 |
中国软件 |
2.16% |
3.25 |
152.36 |
2.42% |
--- |
18 |
002409 |
雅克科技 |
1.85% |
1.79 |
130.46 |
2.07% |
--- |
19 |
300866 |
安克创新 |
1.67% |
1.35 |
118.12 |
1.87% |
--- |
20 |
300378 |
鼎捷软件 |
1.60% |
3.31 |
113.37 |
1.80% |
--- |
21 |
603596 |
伯特利 |
1.59% |
1.42 |
112.55 |
1.78% |
--- |
22 |
688099 |
晶晨股份 |
1.59% |
1.33 |
112.27 |
1.78% |
--- |
23 |
300188 |
国投智能 |
1.57% |
5.34 |
111.02 |
1.76% |
--- |
24 |
09926 |
康方生物 |
1.38% |
3.00 |
97.78 |
1.55% |
--- |
25 |
300660 |
江苏雷利 |
1.28% |
2.38 |
90.76 |
1.44% |
--- |
26 |
300161 |
华中数控 |
1.26% |
1.66 |
88.84 |
1.41% |
--- |
27 |
06078 |
海吉亚医疗 |
1.24% |
2.24 |
87.57 |
1.39% |
--- |
28 |
688041 |
海光信息 |
1.19% |
1.23 |
84.15 |
1.33% |
--- |
29 |
300820 |
英杰电气 |
1.15% |
0.99 |
81.56 |
1.29% |
--- |
30 |
00772 |
阅文集团 |
1.07% |
2.50 |
75.95 |
1.20% |
--- |
31 |
00981 |
中芯国际 |
1.06% |
4.00 |
75.23 |
1.19% |
--- |
32 |
03888 |
金山软件 |
1.03% |
2.56 |
72.81 |
1.15% |
--- |
33 |
688677 |
海泰新光 |
1.02% |
1.27 |
72.17 |
1.14% |
--- |
34 |
002050 |
三花智控 |
1.01% |
2.35 |
71.11 |
1.13% |
--- |
35 |
688539 |
高华科技 |
1.01% |
1.54 |
71.57 |
1.13% |
--- |
36 |
001979 |
招商蛇口 |
0.96% |
5.23 |
68.15 |
1.08% |
--- |
37 |
688080 |
映翰通 |
0.94% |
1.35 |
66.18 |
1.05% |
--- |
38 |
688568 |
中科星图 |
0.93% |
0.82 |
65.83 |
1.04% |
--- |
39 |
688502 |
茂莱光学 |
0.90% |
0.33 |
63.28 |
1.00% |
--- |
40 |
688012 |
中微公司 |
0.85% |
0.39 |
60.31 |
0.96% |
--- |
41 |
000066 |
中国长城 |
0.58% |
2.94 |
40.66 |
0.64% |
--- |
42 |
002765 |
蓝黛科技 |
0.58% |
4.88 |
40.80 |
0.65% |
--- |
43 |
300499 |
高澜股份 |
0.54% |
2.16 |
38.06 |
0.60% |
--- |
44 |
688234 |
天岳先进 |
0.51% |
0.48 |
35.76 |
0.57% |
--- |
45 |
300260 |
新莱应材 |
0.48% |
0.86 |
34.15 |
0.54% |
--- |
46 |
00558 |
力劲科技 |
0.48% |
5.25 |
34.27 |
0.54% |
--- |
47 |
300496 |
中科创达 |
0.42% |
0.31 |
29.87 |
0.47% |
--- |
48 |
300750 |
宁德时代 |
0.41% |
0.13 |
28.83 |
0.46% |
--- |
49 |
00020 |
会德丰 |
0.37% |
13.70 |
26.15 |
0.41% |
--- |
50 |
300007 |
汉威科技 |
0.21% |
0.70 |
14.80 |
0.23% |
--- |
51 |
300580 |
贝斯特 |
0.19% |
0.56 |
13.48 |
0.21% |
--- |
52 |
301302 |
华如科技 |
0.18% |
0.35 |
12.88 |
0.20% |
--- |
53 |
002439 |
启明星辰 |
0.17% |
0.40 |
11.90 |
0.19% |
--- |
54 |
002466 |
天齐锂业 |
0.16% |
0.16 |
11.19 |
0.18% |
--- |
55 |
03690 |
美团-W |
0.15% |
0.09 |
10.58 |
0.17% |
--- |
56 |
01208 |
五矿资源 |
0.13% |
4.40 |
9.21 |
0.15% |
--- |
57 |
09869 |
海伦司 |
0.05% |
0.55 |
3.88 |
0.06% |
--- |
58 |
300274 |
阳光电源 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
59 |
000933 |
神火股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
60 |
02359 |
药明康德 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
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 |
4.55% |
1.96 |
305.21 |
4.87% |
0.00 (0.00%) |
2 |
06078 |
海吉亚医疗 |
4.34% |
5.82 |
291.13 |
4.65% |
0.00 (0.00%) |
3 |
688187 |
时代电气 |
4.15% |
5.11 |
278.90 |
4.45% |
-2.94 (-57.57%) |
4 |
00839 |
中教控股 |
3.72% |
27.70 |
249.91 |
3.99% |
新增 |
5 |
300498 |
温氏股份 |
3.48% |
11.91 |
233.79 |
3.73% |
新增 |
6 |
00700 |
腾讯控股 |
3.02% |
0.68 |
202.88 |
3.24% |
新增 |
7 |
301269 |
华大九天 |
2.90% |
2.16 |
194.55 |
3.11% |
新增 |
8 |
00291 |
华润啤酒 |
2.90% |
4.00 |
194.91 |
3.11% |
-2.00 (-50.00%) |
9 |
00772 |
阅文集团 |
2.82% |
7.00 |
189.46 |
3.02% |
新增 |
10 |
002594 |
比亚迪 |
2.56% |
0.67 |
172.17 |
2.75% |
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 |
4.55% |
1.96 |
305.21 |
4.87% |
0.00 (0.00%) |
2 |
06078 |
海吉亚医疗 |
4.34% |
5.82 |
291.13 |
4.65% |
0.00 (0.00%) |
3 |
688187 |
时代电气 |
4.15% |
5.11 |
278.90 |
4.45% |
-2.94 (-57.57%) |
4 |
00839 |
中教控股 |
3.72% |
27.70 |
249.91 |
3.99% |
新增 |
5 |
300498 |
温氏股份 |
3.48% |
11.91 |
233.79 |
3.73% |
新增 |
6 |
00700 |
腾讯控股 |
3.02% |
0.68 |
202.88 |
3.24% |
新增 |
7 |
301269 |
华大九天 |
2.90% |
2.16 |
194.55 |
3.11% |
新增 |
8 |
00291 |
华润啤酒 |
2.90% |
4.00 |
194.91 |
3.11% |
-2.00 (-50.00%) |
9 |
00772 |
阅文集团 |
2.82% |
7.00 |
189.46 |
3.02% |
新增 |
10 |
002594 |
比亚迪 |
2.56% |
0.67 |
172.17 |
2.75% |
新增 |
11 |
300751 |
迈为股份 |
2.45% |
0.40 |
164.74 |
2.63% |
--- |
12 |
002271 |
东方雨虹 |
2.42% |
4.84 |
162.48 |
2.59% |
--- |
13 |
688111 |
金山办公 |
2.33% |
0.59 |
156.50 |
2.50% |
--- |
14 |
300896 |
爱美客 |
2.02% |
0.24 |
135.92 |
2.17% |
--- |
15 |
600760 |
中航沈飞 |
1.90% |
2.18 |
127.81 |
2.04% |
--- |
16 |
002368 |
太极股份 |
1.88% |
4.49 |
126.30 |
2.02% |
--- |
17 |
01801 |
信达生物 |
1.85% |
4.15 |
124.19 |
1.98% |
--- |
18 |
600536 |
中国软件 |
1.75% |
2.02 |
117.83 |
1.88% |
--- |
19 |
09926 |
康方生物 |
1.72% |
3.00 |
115.23 |
1.84% |
--- |
20 |
688031 |
星环科技 |
1.39% |
1.03 |
93.31 |
1.49% |
--- |
21 |
688595 |
芯海科技 |
1.38% |
2.31 |
92.89 |
1.48% |
--- |
22 |
00909 |
明源云 |
1.37% |
14.70 |
92.18 |
1.47% |
--- |
23 |
002371 |
北方华创 |
1.34% |
0.40 |
90.12 |
1.44% |
--- |
24 |
300274 |
阳光电源 |
1.28% |
0.77 |
85.73 |
1.37% |
--- |
25 |
603596 |
伯特利 |
1.28% |
1.08 |
86.18 |
1.38% |
--- |
26 |
600845 |
宝信软件 |
1.21% |
1.82 |
81.54 |
1.30% |
--- |
27 |
601369 |
陕鼓动力 |
1.15% |
6.71 |
76.90 |
1.23% |
--- |
28 |
000888 |
峨眉山A |
1.07% |
7.59 |
71.88 |
1.15% |
--- |
29 |
002335 |
科华数据 |
1.06% |
1.43 |
71.34 |
1.14% |
--- |
30 |
300124 |
汇川技术 |
1.06% |
1.02 |
70.89 |
1.13% |
--- |
31 |
003032 |
传智教育 |
1.04% |
4.03 |
69.56 |
1.11% |
--- |
32 |
01209 |
华润万象生活 |
1.03% |
1.96 |
69.42 |
1.11% |
--- |
33 |
603606 |
东方电缆 |
1.02% |
1.01 |
68.51 |
1.09% |
--- |
34 |
002737 |
葵花药业 |
1.01% |
2.94 |
68.15 |
1.09% |
--- |
35 |
002011 |
盾安环境 |
0.99% |
5.06 |
66.44 |
1.06% |
--- |
36 |
601636 |
旗滨集团 |
0.99% |
5.85 |
66.63 |
1.06% |
--- |
37 |
600085 |
同仁堂 |
0.98% |
1.47 |
65.68 |
1.05% |
--- |
38 |
600976 |
健民集团 |
0.98% |
1.33 |
66.09 |
1.06% |
--- |
39 |
002511 |
中顺洁柔 |
0.97% |
4.74 |
65.13 |
1.04% |
--- |
40 |
09922 |
九毛九 |
0.94% |
3.40 |
63.32 |
1.01% |
--- |
41 |
002990 |
盛视科技 |
0.92% |
2.25 |
61.72 |
0.99% |
--- |
42 |
301155 |
海力风电 |
0.91% |
0.70 |
61.15 |
0.98% |
--- |
43 |
300724 |
捷佳伟创 |
0.88% |
0.52 |
59.29 |
0.95% |
--- |
44 |
600487 |
亨通光电 |
0.84% |
3.74 |
56.32 |
0.90% |
--- |
45 |
603138 |
海量数据 |
0.82% |
2.67 |
54.87 |
0.88% |
--- |
46 |
002912 |
中新赛克 |
0.76% |
1.62 |
51.26 |
0.82% |
--- |
47 |
688122 |
西部超导 |
0.72% |
0.51 |
48.10 |
0.77% |
--- |
48 |
02096 |
先声药业 |
0.70% |
4.50 |
46.71 |
0.75% |
--- |
49 |
603893 |
瑞芯微 |
0.64% |
0.62 |
42.66 |
0.68% |
--- |
50 |
00317 |
中船防务 |
0.59% |
6.00 |
39.61 |
0.63% |
--- |
51 |
300661 |
圣邦股份 |
0.57% |
0.22 |
37.97 |
0.61% |
--- |
52 |
300416 |
苏试试验 |
0.55% |
1.22 |
36.78 |
0.59% |
--- |
53 |
300036 |
超图软件 |
0.54% |
1.96 |
36.55 |
0.58% |
--- |
54 |
688777 |
中控技术 |
0.54% |
0.40 |
36.23 |
0.58% |
--- |
55 |
301326 |
捷邦科技 |
0.52% |
0.91 |
35.15 |
0.56% |
--- |
56 |
002859 |
洁美科技 |
0.49% |
1.16 |
32.75 |
0.52% |
--- |
57 |
300782 |
卓胜微 |
0.49% |
0.29 |
33.15 |
0.53% |
--- |
58 |
000786 |
北新建材 |
0.48% |
1.25 |
32.35 |
0.52% |
--- |
59 |
300260 |
新莱应材 |
0.48% |
0.48 |
32.21 |
0.51% |
--- |
60 |
000975 |
银泰黄金 |
0.46% |
2.77 |
30.58 |
0.49% |
--- |
61 |
601882 |
海天精工 |
0.46% |
1.17 |
30.65 |
0.49% |
--- |
62 |
001229 |
魅视科技 |
0.45% |
1.12 |
30.06 |
0.48% |
--- |
63 |
300586 |
美联新材 |
0.42% |
1.60 |
28.00 |
0.45% |
--- |
64 |
300750 |
宁德时代 |
0.41% |
0.07 |
27.54 |
0.44% |
--- |
65 |
601890 |
亚星锚链 |
0.40% |
3.04 |
26.84 |
0.43% |
--- |
66 |
688385 |
复旦微电 |
0.40% |
0.38 |
26.58 |
0.42% |
--- |
67 |
06060 |
众安在线 |
0.37% |
1.31 |
25.16 |
0.40% |
--- |
68 |
01316 |
耐世特 |
0.23% |
3.40 |
15.52 |
0.25% |
--- |
69 |
300396 |
迪瑞医疗 |
0.21% |
0.57 |
14.03 |
0.22% |
--- |
70 |
603728 |
鸣志电器 |
0.19% |
0.39 |
13.00 |
0.21% |
--- |
71 |
603392 |
万泰生物 |
0.17% |
0.09 |
11.40 |
0.18% |
--- |
72 |
601136 |
首创证券 |
0.12% |
0.47 |
8.26 |
0.13% |
--- |
73 |
09869 |
海伦司 |
0.11% |
0.55 |
7.28 |
0.12% |
--- |
74 |
001301 |
尚太科技 |
0.10% |
0.12 |
6.87 |
0.11% |
--- |
75 |
02359 |
药明康德 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
76 |
000933 |
神火股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
600905 |
三峡能源 |
0.00% |
0.05 |
0.26 |
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 |
688187 |
时代电气 |
6.04% |
8.05 |
436.47 |
6.51% |
-0.67 (-8.32%) |
2 |
300274 |
阳光电源 |
4.38% |
2.86 |
316.37 |
4.72% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.26% |
6.43 |
308.00 |
4.59% |
-2.96 (-46.04%) |
4 |
00291 |
华润啤酒 |
4.10% |
6.00 |
296.57 |
4.42% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.05% |
1.96 |
292.93 |
4.37% |
0.11 (5.62%) |
6 |
688122 |
西部超导 |
3.68% |
2.48 |
265.61 |
3.96% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.58% |
1.17 |
258.51 |
3.85% |
0.10 (8.55%) |
8 |
688599 |
天合光能 |
3.47% |
3.91 |
250.59 |
3.74% |
0.72 (18.32%) |
9 |
688005 |
容百科技 |
3.35% |
2.88 |
242.34 |
3.61% |
0.00 (0.00%) |
10 |
06078 |
海吉亚医疗 |
3.23% |
5.82 |
233.45 |
3.48% |
0.00 (0.00%) |
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 |
688187 |
时代电气 |
6.04% |
8.05 |
436.47 |
6.51% |
-0.67 (-8.32%) |
2 |
300274 |
阳光电源 |
4.38% |
2.86 |
316.37 |
4.72% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
4.26% |
6.43 |
308.00 |
4.59% |
-2.96 (-46.04%) |
4 |
00291 |
华润啤酒 |
4.10% |
6.00 |
296.57 |
4.42% |
0.00 (0.00%) |
5 |
03690 |
美团-W |
4.05% |
1.96 |
292.93 |
4.37% |
0.11 (5.62%) |
6 |
688122 |
西部超导 |
3.68% |
2.48 |
265.61 |
3.96% |
0.00 (0.00%) |
7 |
300763 |
锦浪科技 |
3.58% |
1.17 |
258.51 |
3.85% |
0.10 (8.55%) |
8 |
688599 |
天合光能 |
3.47% |
3.91 |
250.59 |
3.74% |
0.72 (18.32%) |
9 |
688005 |
容百科技 |
3.35% |
2.88 |
242.34 |
3.61% |
0.00 (0.00%) |
10 |
06078 |
海吉亚医疗 |
3.23% |
5.82 |
233.45 |
3.48% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
7.06% |
9.39 |
625.58 |
7.58% |
2.50 (26.59%) |
2 |
688187 |
时代电气 |
6.40% |
8.72 |
566.90 |
6.87% |
1.22 (13.97%) |
3 |
300059 |
东方财富 |
5.02% |
17.51 |
444.63 |
5.39% |
1.21 (6.91%) |
4 |
688005 |
容百科技 |
4.21% |
2.88 |
372.76 |
4.52% |
-1.21 (-42.17%) |
5 |
002594 |
比亚迪 |
3.50% |
0.93 |
310.15 |
3.76% |
新增 |
6 |
03690 |
美团-W |
3.46% |
1.85 |
306.55 |
3.72% |
新增 |
7 |
00291 |
华润啤酒 |
3.39% |
6.00 |
300.17 |
3.64% |
新增 |
8 |
300274 |
阳光电源 |
3.17% |
2.86 |
281.00 |
3.41% |
-1.20 (-41.96%) |
9 |
603596 |
伯特利 |
2.96% |
3.27 |
262.19 |
3.18% |
新增 |
10 |
06078 |
海吉亚医疗 |
2.93% |
5.82 |
259.56 |
3.15% |
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 |
601012 |
隆基绿能 |
7.06% |
9.39 |
625.58 |
7.58% |
2.50 (26.59%) |
2 |
688187 |
时代电气 |
6.40% |
8.72 |
566.90 |
6.87% |
1.22 (13.97%) |
3 |
300059 |
东方财富 |
5.02% |
17.51 |
444.63 |
5.39% |
1.21 (6.91%) |
4 |
688005 |
容百科技 |
4.21% |
2.88 |
372.76 |
4.52% |
-1.21 (-42.17%) |
5 |
002594 |
比亚迪 |
3.50% |
0.93 |
310.15 |
3.76% |
新增 |
6 |
03690 |
美团-W |
3.46% |
1.85 |
306.55 |
3.72% |
新增 |
7 |
00291 |
华润啤酒 |
3.39% |
6.00 |
300.17 |
3.64% |
新增 |
8 |
300274 |
阳光电源 |
3.17% |
2.86 |
281.00 |
3.41% |
-1.20 (-41.96%) |
9 |
603596 |
伯特利 |
2.96% |
3.27 |
262.19 |
3.18% |
新增 |
10 |
06078 |
海吉亚医疗 |
2.93% |
5.82 |
259.56 |
3.15% |
新增 |
11 |
688072 |
拓荆科技 |
2.88% |
1.65 |
255.14 |
3.09% |
--- |
12 |
002466 |
天齐锂业 |
2.61% |
1.85 |
230.88 |
2.80% |
--- |
13 |
300568 |
星源材质 |
2.61% |
7.96 |
231.05 |
2.80% |
--- |
14 |
688122 |
西部超导 |
2.59% |
2.48 |
229.11 |
2.78% |
--- |
15 |
300763 |
锦浪科技 |
2.57% |
1.07 |
227.91 |
2.76% |
--- |
16 |
300769 |
德方纳米 |
2.50% |
0.54 |
221.50 |
2.68% |
--- |
17 |
688599 |
天合光能 |
2.35% |
3.19 |
208.33 |
2.53% |
--- |
18 |
000661 |
长春高新 |
2.27% |
0.86 |
200.74 |
2.43% |
--- |
19 |
600522 |
中天科技 |
2.19% |
8.38 |
193.58 |
2.35% |
--- |
20 |
002459 |
晶澳科技 |
2.04% |
2.29 |
180.84 |
2.19% |
--- |
21 |
600884 |
杉杉股份 |
1.99% |
5.92 |
175.94 |
2.13% |
--- |
22 |
600316 |
洪都航空 |
1.98% |
5.81 |
175.69 |
2.13% |
--- |
23 |
09868 |
小鹏汽车-W |
1.94% |
1.59 |
171.87 |
2.08% |
--- |
24 |
300316 |
晶盛机电 |
1.60% |
2.10 |
141.94 |
1.72% |
--- |
25 |
600872 |
中炬高新 |
1.56% |
3.99 |
138.09 |
1.67% |
--- |
26 |
300595 |
欧普康视 |
1.52% |
2.36 |
134.97 |
1.64% |
--- |
27 |
01801 |
信达生物 |
1.40% |
4.15 |
123.86 |
1.50% |
--- |
28 |
601689 |
拓普集团 |
1.13% |
1.46 |
99.91 |
1.21% |
--- |
29 |
001266 |
宏英智能 |
1.01% |
1.80 |
89.62 |
1.09% |
--- |
30 |
002709 |
天赐材料 |
1.01% |
1.44 |
89.37 |
1.08% |
--- |
31 |
06098 |
碧桂园服务 |
1.01% |
3.00 |
89.67 |
1.09% |
--- |
32 |
09922 |
九毛九 |
1.01% |
5.00 |
89.15 |
1.08% |
--- |
33 |
002271 |
东方雨虹 |
0.99% |
1.70 |
87.50 |
1.06% |
--- |
34 |
002371 |
北方华创 |
0.97% |
0.31 |
85.91 |
1.04% |
--- |
35 |
600760 |
中航沈飞 |
0.95% |
1.39 |
84.03 |
1.02% |
--- |
36 |
300014 |
亿纬锂能 |
0.89% |
0.81 |
78.97 |
0.96% |
--- |
37 |
002812 |
恩捷股份 |
0.71% |
0.25 |
62.61 |
0.76% |
--- |
38 |
603290 |
斯达半导 |
0.65% |
0.15 |
57.88 |
0.70% |
--- |
39 |
03800 |
协鑫科技 |
0.52% |
14.10 |
45.70 |
0.55% |
--- |
40 |
688120 |
华海清科 |
0.51% |
0.18 |
45.31 |
0.55% |
--- |
41 |
300395 |
菲利华 |
0.48% |
0.94 |
42.30 |
0.51% |
--- |
42 |
300775 |
三角防务 |
0.48% |
0.89 |
42.85 |
0.52% |
--- |
43 |
603297 |
永新光学 |
0.47% |
0.37 |
41.33 |
0.50% |
--- |
44 |
01024 |
快手-W |
0.47% |
0.56 |
41.86 |
0.51% |
--- |
45 |
09992 |
泡泡玛特 |
0.46% |
1.26 |
40.84 |
0.49% |
--- |
46 |
02382 |
舜宇光学科技 |
0.25% |
0.20 |
21.88 |
0.27% |
--- |
47 |
01316 |
耐世特 |
0.19% |
3.40 |
16.40 |
0.20% |
--- |
48 |
600546 |
山煤国际 |
0.11% |
0.49 |
9.54 |
0.12% |
--- |
49 |
09869 |
海伦司 |
0.10% |
0.55 |
8.51 |
0.10% |
--- |
50 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
51 |
001323 |
慕思股份 |
0.03% |
0.06 |
2.81 |
0.03% |
--- |
52 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
53 |
02359 |
药明康德 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
54 |
000933 |
神火股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
55 |
600905 |
三峡能源 |
0.00% |
0.05 |
0.29 |
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 |
688005 |
容百科技 |
6.55% |
4.09 |
529.86 |
7.00% |
-0.78 (-19.17%) |
2 |
601012 |
隆基绿能 |
6.15% |
6.89 |
497.53 |
6.57% |
-1.14 (-16.54%) |
3 |
600884 |
杉杉股份 |
5.65% |
16.38 |
457.33 |
6.04% |
-6.68 (-40.78%) |
4 |
300274 |
阳光电源 |
5.38% |
4.06 |
435.48 |
5.75% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.10% |
16.30 |
412.94 |
5.46% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
5.08% |
7.50 |
410.87 |
5.43% |
1.42 (18.89%) |
7 |
600905 |
三峡能源 |
3.88% |
51.19 |
314.28 |
4.15% |
-39.59 (-77.34%) |
8 |
688122 |
西部超导 |
3.55% |
3.32 |
287.79 |
3.80% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.19% |
4.55 |
258.44 |
3.42% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.11% |
1.23 |
251.58 |
3.32% |
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 |
688005 |
容百科技 |
6.55% |
4.09 |
529.86 |
7.00% |
-0.78 (-19.17%) |
2 |
601012 |
隆基绿能 |
6.15% |
6.89 |
497.53 |
6.57% |
-1.14 (-16.54%) |
3 |
600884 |
杉杉股份 |
5.65% |
16.38 |
457.33 |
6.04% |
-6.68 (-40.78%) |
4 |
300274 |
阳光电源 |
5.38% |
4.06 |
435.48 |
5.75% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
5.10% |
16.30 |
412.94 |
5.46% |
0.00 (0.00%) |
6 |
688187 |
时代电气 |
5.08% |
7.50 |
410.87 |
5.43% |
1.42 (18.89%) |
7 |
600905 |
三峡能源 |
3.88% |
51.19 |
314.28 |
4.15% |
-39.59 (-77.34%) |
8 |
688122 |
西部超导 |
3.55% |
3.32 |
287.79 |
3.80% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
3.19% |
4.55 |
258.44 |
3.42% |
0.00 (0.00%) |
10 |
002049 |
紫光国微 |
3.11% |
1.23 |
251.58 |
3.32% |
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 |
600884 |
杉杉股份 |
7.32% |
23.06 |
755.68 |
7.73% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.71% |
8.03 |
692.36 |
7.08% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.60% |
90.78 |
681.73 |
6.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.86% |
16.30 |
604.74 |
6.18% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.73% |
4.06 |
591.95 |
6.05% |
0.72 (17.73%) |
6 |
688005 |
容百科技 |
5.46% |
4.88 |
563.91 |
5.77% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.31% |
1.58 |
548.29 |
5.61% |
-0.25 (-15.82%) |
8 |
603985 |
恒润股份 |
5.06% |
9.78 |
522.45 |
5.34% |
新增 |
9 |
688187 |
时代电气 |
4.83% |
6.09 |
499.12 |
5.10% |
新增 |
10 |
00836 |
华润电力 |
3.72% |
18.00 |
384.11 |
3.93% |
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 |
600884 |
杉杉股份 |
7.32% |
23.06 |
755.68 |
7.73% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
6.71% |
8.03 |
692.36 |
7.08% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
6.60% |
90.78 |
681.73 |
6.97% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
5.86% |
16.30 |
604.74 |
6.18% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
5.73% |
4.06 |
591.95 |
6.05% |
0.72 (17.73%) |
6 |
688005 |
容百科技 |
5.46% |
4.88 |
563.91 |
5.77% |
0.00 (0.00%) |
7 |
002371 |
北方华创 |
5.31% |
1.58 |
548.29 |
5.61% |
-0.25 (-15.82%) |
8 |
603985 |
恒润股份 |
5.06% |
9.78 |
522.45 |
5.34% |
新增 |
9 |
688187 |
时代电气 |
4.83% |
6.09 |
499.12 |
5.10% |
新增 |
10 |
00836 |
华润电力 |
3.72% |
18.00 |
384.11 |
3.93% |
新增 |
11 |
600745 |
闻泰科技 |
3.59% |
2.87 |
371.09 |
3.79% |
--- |
12 |
688122 |
西部超导 |
3.12% |
3.32 |
322.07 |
3.29% |
--- |
13 |
002466 |
天齐锂业 |
3.08% |
2.97 |
317.79 |
3.25% |
--- |
14 |
688388 |
嘉元科技 |
3.07% |
2.53 |
317.35 |
3.25% |
--- |
15 |
03690 |
美团-W |
2.51% |
1.41 |
259.07 |
2.65% |
--- |
16 |
603936 |
博敏电子 |
2.44% |
14.64 |
251.81 |
2.57% |
--- |
17 |
601689 |
拓普集团 |
2.34% |
4.55 |
241.15 |
2.47% |
--- |
18 |
300443 |
金雷股份 |
2.28% |
4.08 |
235.66 |
2.41% |
--- |
19 |
603667 |
五洲新春 |
2.05% |
12.16 |
211.71 |
2.16% |
--- |
20 |
600011 |
华能国际 |
1.98% |
21.09 |
204.36 |
2.09% |
--- |
21 |
002028 |
思源电气 |
1.92% |
4.02 |
197.82 |
2.02% |
--- |
22 |
601633 |
长城汽车 |
1.69% |
3.60 |
174.74 |
1.79% |
--- |
23 |
688111 |
金山办公 |
1.04% |
0.40 |
106.95 |
1.09% |
--- |
24 |
300095 |
华伍股份 |
1.03% |
5.62 |
106.11 |
1.08% |
--- |
25 |
300593 |
新雷能 |
1.03% |
1.96 |
106.58 |
1.09% |
--- |
26 |
601888 |
中国中免 |
1.00% |
0.47 |
103.12 |
1.05% |
--- |
27 |
688159 |
有方科技 |
0.98% |
3.21 |
101.58 |
1.04% |
--- |
28 |
000400 |
许继电气 |
0.89% |
3.53 |
92.13 |
0.94% |
--- |
29 |
002812 |
恩捷股份 |
0.61% |
0.25 |
62.60 |
0.64% |
--- |
30 |
688167 |
炬光科技 |
0.60% |
0.28 |
62.41 |
0.64% |
--- |
31 |
002142 |
宁波银行 |
0.43% |
1.16 |
44.21 |
0.45% |
--- |
32 |
06098 |
碧桂园服务 |
0.37% |
1.00 |
38.18 |
0.39% |
--- |
33 |
603230 |
内蒙新华 |
0.03% |
0.11 |
2.95 |
0.03% |
--- |
34 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.02% |
--- |
35 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
36 |
02359 |
药明康德 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
37 |
000933 |
神火股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
38 |
300950 |
德固特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
39 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600884 |
杉杉股份 |
7.21% |
23.06 |
791.19 |
7.88% |
3.41 (14.79%) |
2 |
300750 |
宁德时代 |
6.71% |
1.40 |
736.02 |
7.33% |
0.46 (32.86%) |
3 |
002460 |
赣锋锂业 |
6.15% |
4.14 |
674.57 |
6.72% |
-1.20 (-28.99%) |
4 |
002371 |
北方华创 |
6.10% |
1.83 |
669.21 |
6.67% |
0.14 (7.65%) |
5 |
601012 |
隆基股份 |
6.04% |
8.03 |
662.48 |
6.60% |
0.71 (8.84%) |
6 |
600905 |
三峡能源 |
5.74% |
90.78 |
629.99 |
6.28% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.10% |
16.30 |
560.09 |
5.58% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.81% |
4.88 |
527.32 |
5.25% |
2.89 (59.16%) |
9 |
002049 |
紫光国微 |
4.60% |
2.44 |
504.59 |
5.03% |
新增 |
10 |
300274 |
阳光电源 |
4.52% |
3.34 |
495.59 |
4.94% |
0.00 (0.00%) |
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 |
600884 |
杉杉股份 |
7.21% |
23.06 |
791.19 |
7.88% |
3.41 (14.79%) |
2 |
300750 |
宁德时代 |
6.71% |
1.40 |
736.02 |
7.33% |
0.46 (32.86%) |
3 |
002460 |
赣锋锂业 |
6.15% |
4.14 |
674.57 |
6.72% |
-1.20 (-28.99%) |
4 |
002371 |
北方华创 |
6.10% |
1.83 |
669.21 |
6.67% |
0.14 (7.65%) |
5 |
601012 |
隆基股份 |
6.04% |
8.03 |
662.48 |
6.60% |
0.71 (8.84%) |
6 |
600905 |
三峡能源 |
5.74% |
90.78 |
629.99 |
6.28% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
5.10% |
16.30 |
560.09 |
5.58% |
0.00 (0.00%) |
8 |
688005 |
容百科技 |
4.81% |
4.88 |
527.32 |
5.25% |
2.89 (59.16%) |
9 |
002049 |
紫光国微 |
4.60% |
2.44 |
504.59 |
5.03% |
新增 |
10 |
300274 |
阳光电源 |
4.52% |
3.34 |
495.59 |
4.94% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
5.27% |
7.32 |
650.49 |
5.84% |
2.09 (28.57%) |
2 |
002460 |
赣锋锂业 |
5.24% |
5.34 |
646.62 |
5.81% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.86% |
1.25 |
600.06 |
5.39% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.33% |
16.30 |
534.35 |
4.80% |
2.72 (16.67%) |
5 |
600905 |
三峡能源 |
4.17% |
90.78 |
514.70 |
4.62% |
新增 |
6 |
300750 |
宁德时代 |
4.07% |
0.94 |
502.71 |
4.51% |
-0.85 (-90.43%) |
7 |
00700 |
腾讯控股 |
3.95% |
1.00 |
487.15 |
4.37% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.80% |
1.69 |
468.77 |
4.21% |
新增 |
9 |
300124 |
汇川技术 |
3.72% |
6.18 |
458.93 |
4.12% |
新增 |
10 |
600884 |
杉杉股份 |
3.71% |
19.65 |
458.24 |
4.11% |
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 |
601012 |
隆基绿能 |
5.27% |
7.32 |
650.49 |
5.84% |
2.09 (28.57%) |
2 |
002460 |
赣锋锂业 |
5.24% |
5.34 |
646.62 |
5.81% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.86% |
1.25 |
600.06 |
5.39% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
4.33% |
16.30 |
534.35 |
4.80% |
2.72 (16.67%) |
5 |
600905 |
三峡能源 |
4.17% |
90.78 |
514.70 |
4.62% |
新增 |
6 |
300750 |
宁德时代 |
4.07% |
0.94 |
502.71 |
4.51% |
-0.85 (-90.43%) |
7 |
00700 |
腾讯控股 |
3.95% |
1.00 |
487.15 |
4.37% |
0.00 (0.00%) |
8 |
002371 |
北方华创 |
3.80% |
1.69 |
468.77 |
4.21% |
新增 |
9 |
300124 |
汇川技术 |
3.72% |
6.18 |
458.93 |
4.12% |
新增 |
10 |
600884 |
杉杉股份 |
3.71% |
19.65 |
458.24 |
4.11% |
新增 |
11 |
601888 |
中国中免 |
3.57% |
1.47 |
441.15 |
3.96% |
--- |
12 |
02359 |
药明康德 |
3.56% |
2.92 |
439.90 |
3.95% |
--- |
13 |
300274 |
阳光电源 |
3.11% |
3.34 |
384.30 |
3.45% |
--- |
14 |
601633 |
长城汽车 |
2.75% |
7.80 |
340.00 |
3.05% |
--- |
15 |
300763 |
锦浪科技 |
2.51% |
1.72 |
310.09 |
2.78% |
--- |
16 |
000568 |
泸州老窖 |
2.48% |
1.30 |
306.72 |
2.75% |
--- |
17 |
00285 |
比亚迪电子 |
2.47% |
7.20 |
305.54 |
2.74% |
--- |
18 |
600703 |
三安光电 |
2.23% |
8.60 |
275.63 |
2.47% |
--- |
19 |
03606 |
福耀玻璃 |
2.05% |
5.56 |
253.06 |
2.27% |
--- |
20 |
06078 |
海吉亚医疗 |
2.05% |
2.98 |
252.92 |
2.27% |
--- |
21 |
300595 |
欧普康视 |
1.96% |
2.34 |
242.10 |
2.17% |
--- |
22 |
688005 |
容百科技 |
1.96% |
1.99 |
241.48 |
2.17% |
--- |
23 |
300598 |
诚迈科技 |
1.83% |
2.71 |
226.47 |
2.03% |
--- |
24 |
003022 |
联泓新科 |
1.80% |
7.25 |
222.70 |
2.00% |
--- |
25 |
02899 |
紫金矿业 |
1.73% |
24.60 |
213.70 |
1.92% |
--- |
26 |
000733 |
振华科技 |
1.56% |
3.16 |
192.98 |
1.73% |
--- |
27 |
02020 |
安踏体育 |
1.23% |
1.00 |
152.10 |
1.37% |
--- |
28 |
000933 |
神火股份 |
1.05% |
13.76 |
130.03 |
1.17% |
--- |
29 |
01209 |
华润万象生活 |
1.00% |
2.80 |
123.83 |
1.11% |
--- |
30 |
06862 |
海底捞 |
0.99% |
3.60 |
122.52 |
1.10% |
--- |
31 |
00941 |
中国移动 |
0.88% |
2.70 |
109.07 |
0.98% |
--- |
32 |
03690 |
美团-W |
0.85% |
0.40 |
105.52 |
0.95% |
--- |
33 |
00027 |
银河娱乐 |
0.80% |
1.90 |
98.26 |
0.88% |
--- |
34 |
02096 |
先声药业 |
0.51% |
5.40 |
62.82 |
0.56% |
--- |
35 |
600031 |
三一重工 |
0.49% |
2.09 |
60.76 |
0.55% |
--- |
36 |
002812 |
恩捷股份 |
0.47% |
0.25 |
58.52 |
0.53% |
--- |
37 |
01810 |
小米集团-W |
0.37% |
2.04 |
45.83 |
0.41% |
--- |
38 |
603737 |
三棵树 |
0.34% |
0.24 |
41.89 |
0.38% |
--- |
39 |
002142 |
宁波银行 |
0.33% |
1.05 |
40.92 |
0.37% |
--- |
40 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
41 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
42 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
44 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.61 |
0.01% |
--- |
46 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
47 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
48 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
49 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
50 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.13% |
1.79 |
576.68 |
5.69% |
-0.04 (-2.23%) |
2 |
00700 |
腾讯控股 |
4.60% |
1.00 |
516.85 |
5.10% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.48% |
5.34 |
503.35 |
4.97% |
3.25 (60.86%) |
4 |
300760 |
迈瑞医疗 |
4.44% |
1.25 |
498.89 |
4.93% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.09% |
5.23 |
460.24 |
4.54% |
0.65 (12.43%) |
6 |
600031 |
三一重工 |
4.06% |
13.35 |
455.90 |
4.50% |
3.12 (23.37%) |
7 |
601888 |
中国中免 |
4.00% |
1.47 |
449.94 |
4.44% |
新增 |
8 |
603737 |
三棵树 |
3.44% |
1.94 |
386.45 |
3.82% |
新增 |
9 |
002142 |
宁波银行 |
3.34% |
9.67 |
375.97 |
3.71% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.29% |
13.58 |
370.19 |
3.66% |
1.94 (14.29%) |
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 |
300750 |
宁德时代 |
5.13% |
1.79 |
576.68 |
5.69% |
-0.04 (-2.23%) |
2 |
00700 |
腾讯控股 |
4.60% |
1.00 |
516.85 |
5.10% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
4.48% |
5.34 |
503.35 |
4.97% |
3.25 (60.86%) |
4 |
300760 |
迈瑞医疗 |
4.44% |
1.25 |
498.89 |
4.93% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
4.09% |
5.23 |
460.24 |
4.54% |
0.65 (12.43%) |
6 |
600031 |
三一重工 |
4.06% |
13.35 |
455.90 |
4.50% |
3.12 (23.37%) |
7 |
601888 |
中国中免 |
4.00% |
1.47 |
449.94 |
4.44% |
新增 |
8 |
603737 |
三棵树 |
3.44% |
1.94 |
386.45 |
3.82% |
新增 |
9 |
002142 |
宁波银行 |
3.34% |
9.67 |
375.97 |
3.71% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
3.29% |
13.58 |
370.19 |
3.66% |
1.94 (14.29%) |
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 |
5.38% |
1.83 |
642.53 |
5.83% |
-0.41 (-22.40%) |
2 |
002812 |
恩捷股份 |
5.18% |
4.37 |
619.58 |
5.62% |
-1.02 (-23.34%) |
3 |
300760 |
迈瑞医疗 |
4.46% |
1.25 |
532.50 |
4.83% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.17% |
17.82 |
497.93 |
4.52% |
新增 |
5 |
02333 |
长城汽车 |
4.12% |
22.00 |
492.53 |
4.47% |
新增 |
6 |
00700 |
腾讯控股 |
3.98% |
1.00 |
475.87 |
4.32% |
-0.37 (-36.66%) |
7 |
601012 |
隆基绿能 |
3.53% |
4.58 |
422.28 |
3.83% |
新增 |
8 |
002601 |
龙佰集团 |
3.42% |
13.28 |
408.51 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
3.42% |
5.66 |
409.10 |
3.71% |
新增 |
10 |
300059 |
东方财富 |
3.02% |
11.64 |
360.84 |
3.28% |
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 |
300750 |
宁德时代 |
5.38% |
1.83 |
642.53 |
5.83% |
-0.41 (-22.40%) |
2 |
002812 |
恩捷股份 |
5.18% |
4.37 |
619.58 |
5.62% |
-1.02 (-23.34%) |
3 |
300760 |
迈瑞医疗 |
4.46% |
1.25 |
532.50 |
4.83% |
0.00 (0.00%) |
4 |
01810 |
小米集团-W |
4.17% |
17.82 |
497.93 |
4.52% |
新增 |
5 |
02333 |
长城汽车 |
4.12% |
22.00 |
492.53 |
4.47% |
新增 |
6 |
00700 |
腾讯控股 |
3.98% |
1.00 |
475.87 |
4.32% |
-0.37 (-36.66%) |
7 |
601012 |
隆基绿能 |
3.53% |
4.58 |
422.28 |
3.83% |
新增 |
8 |
002601 |
龙佰集团 |
3.42% |
13.28 |
408.51 |
3.71% |
新增 |
9 |
300274 |
阳光电源 |
3.42% |
5.66 |
409.10 |
3.71% |
新增 |
10 |
300059 |
东方财富 |
3.02% |
11.64 |
360.84 |
3.28% |
新增 |
11 |
600031 |
三一重工 |
2.99% |
10.23 |
357.85 |
3.25% |
--- |
12 |
300124 |
汇川技术 |
2.97% |
3.80 |
354.54 |
3.22% |
--- |
13 |
600316 |
洪都航空 |
2.93% |
6.16 |
350.32 |
3.18% |
--- |
14 |
002142 |
宁波银行 |
2.86% |
9.67 |
341.74 |
3.10% |
--- |
15 |
300601 |
康泰生物 |
2.82% |
1.93 |
336.79 |
3.06% |
--- |
16 |
02899 |
紫金矿业 |
2.76% |
44.60 |
329.58 |
2.99% |
--- |
17 |
600529 |
山东药玻 |
2.69% |
6.42 |
321.96 |
2.92% |
--- |
18 |
002891 |
中宠股份 |
2.54% |
5.29 |
304.12 |
2.76% |
--- |
19 |
300073 |
当升科技 |
2.40% |
4.42 |
286.64 |
2.60% |
--- |
20 |
00285 |
比亚迪电子 |
2.39% |
8.35 |
285.32 |
2.59% |
--- |
21 |
600438 |
通威股份 |
2.19% |
6.81 |
261.78 |
2.38% |
--- |
22 |
601995 |
中金公司 |
2.11% |
3.56 |
251.92 |
2.29% |
--- |
23 |
03690 |
美团-W |
2.11% |
1.02 |
251.86 |
2.29% |
--- |
24 |
600703 |
三安光电 |
1.93% |
8.55 |
230.94 |
2.10% |
--- |
25 |
002460 |
赣锋锂业 |
1.77% |
2.09 |
211.51 |
1.92% |
--- |
26 |
600884 |
杉杉股份 |
1.68% |
11.16 |
201.21 |
1.83% |
--- |
27 |
00667 |
中国东方教育 |
1.67% |
12.70 |
199.24 |
1.81% |
--- |
28 |
300699 |
光威复材 |
1.57% |
2.11 |
187.77 |
1.70% |
--- |
29 |
00981 |
中芯国际 |
1.50% |
9.66 |
179.64 |
1.63% |
--- |
30 |
01801 |
信达生物 |
1.16% |
2.00 |
138.11 |
1.25% |
--- |
31 |
03888 |
金山软件 |
1.16% |
3.30 |
138.87 |
1.26% |
--- |
32 |
000596 |
古井贡酒 |
1.02% |
0.45 |
121.69 |
1.10% |
--- |
33 |
002594 |
比亚迪 |
1.02% |
0.63 |
122.41 |
1.11% |
--- |
34 |
01999 |
敏华控股 |
1.02% |
8.64 |
122.31 |
1.11% |
--- |
35 |
002371 |
北方华创 |
1.01% |
0.67 |
121.10 |
1.10% |
--- |
36 |
002475 |
立讯精密 |
0.68% |
1.45 |
81.42 |
0.74% |
--- |
37 |
02601 |
中国太保 |
0.43% |
2.02 |
51.60 |
0.47% |
--- |
38 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
39 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
40 |
300907 |
康平科技 |
0.01% |
0.05 |
1.24 |
0.01% |
--- |
41 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
42 |
300909 |
汇创达 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
43 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
44 |
300913 |
兆龙互连 |
0.01% |
0.05 |
1.31 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
47 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
48 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.59 |
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 |
002271 |
东方雨虹 |
5.89% |
12.33 |
664.59 |
6.61% |
-2.00 (-16.22%) |
2 |
00700 |
腾讯控股 |
5.46% |
1.37 |
615.77 |
6.13% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.37% |
5.39 |
493.02 |
4.91% |
1.02 (18.92%) |
4 |
300750 |
宁德时代 |
4.16% |
2.24 |
468.61 |
4.66% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.06% |
8.02 |
458.23 |
4.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.96% |
2.06 |
446.00 |
4.44% |
-0.08 (-4.01%) |
7 |
600519 |
贵州茅台 |
3.91% |
0.26 |
440.98 |
4.39% |
-0.27 (-102.16%) |
8 |
300760 |
迈瑞医疗 |
3.86% |
1.25 |
435.00 |
4.33% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.63% |
11.55 |
409.10 |
4.07% |
新增 |
10 |
600438 |
通威股份 |
3.55% |
15.06 |
400.29 |
3.98% |
-13.24 (-87.92%) |
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 |
002271 |
东方雨虹 |
5.89% |
12.33 |
664.59 |
6.61% |
-2.00 (-16.22%) |
2 |
00700 |
腾讯控股 |
5.46% |
1.37 |
615.77 |
6.13% |
0.00 (0.00%) |
3 |
002812 |
恩捷股份 |
4.37% |
5.39 |
493.02 |
4.91% |
1.02 (18.92%) |
4 |
300750 |
宁德时代 |
4.16% |
2.24 |
468.61 |
4.66% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.06% |
8.02 |
458.23 |
4.56% |
0.00 (0.00%) |
6 |
000596 |
古井贡酒 |
3.96% |
2.06 |
446.00 |
4.44% |
-0.08 (-4.01%) |
7 |
600519 |
贵州茅台 |
3.91% |
0.26 |
440.98 |
4.39% |
-0.27 (-102.16%) |
8 |
300760 |
迈瑞医疗 |
3.86% |
1.25 |
435.00 |
4.33% |
0.00 (0.00%) |
9 |
002459 |
晶澳科技 |
3.63% |
11.55 |
409.10 |
4.07% |
新增 |
10 |
600438 |
通威股份 |
3.55% |
15.06 |
400.29 |
3.98% |
-13.24 (-87.92%) |
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 |
300482 |
万孚生物 |
6.66% |
8.32 |
865.28 |
7.07% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.24% |
32.86 |
810.37 |
6.62% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
0.53 |
781.62 |
6.39% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
5.28% |
5.75 |
685.92 |
5.60% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.80% |
1.37 |
623.95 |
5.10% |
新增 |
6 |
002271 |
东方雨虹 |
4.48% |
14.33 |
582.23 |
4.76% |
-3.41 (-23.80%) |
7 |
600529 |
山东药玻 |
3.83% |
8.57 |
497.06 |
4.06% |
新增 |
8 |
600438 |
通威股份 |
3.79% |
28.30 |
491.85 |
4.02% |
新增 |
9 |
600276 |
恒瑞医药 |
3.54% |
4.98 |
459.65 |
3.76% |
0.83 (16.67%) |
10 |
00667 |
中国东方教育 |
3.44% |
34.95 |
447.58 |
3.66% |
3.50 (10.01%) |
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 |
300482 |
万孚生物 |
6.66% |
8.32 |
865.28 |
7.07% |
0.00 (0.00%) |
2 |
00981 |
中芯国际 |
6.24% |
32.86 |
810.37 |
6.62% |
新增 |
3 |
600519 |
贵州茅台 |
6.02% |
0.53 |
781.62 |
6.39% |
0.00 (0.00%) |
4 |
002901 |
大博医疗 |
5.28% |
5.75 |
685.92 |
5.60% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
4.80% |
1.37 |
623.95 |
5.10% |
新增 |
6 |
002271 |
东方雨虹 |
4.48% |
14.33 |
582.23 |
4.76% |
-3.41 (-23.80%) |
7 |
600529 |
山东药玻 |
3.83% |
8.57 |
497.06 |
4.06% |
新增 |
8 |
600438 |
通威股份 |
3.79% |
28.30 |
491.85 |
4.02% |
新增 |
9 |
600276 |
恒瑞医药 |
3.54% |
4.98 |
459.65 |
3.76% |
0.83 (16.67%) |
10 |
00667 |
中国东方教育 |
3.44% |
34.95 |
447.58 |
3.66% |
3.50 (10.01%) |
11 |
001914 |
招商积余 |
3.37% |
14.23 |
437.29 |
3.57% |
--- |
12 |
002475 |
立讯精密 |
3.17% |
8.02 |
411.87 |
3.37% |
--- |
13 |
000661 |
长春高新 |
3.15% |
0.94 |
409.18 |
3.34% |
--- |
14 |
600703 |
三安光电 |
3.05% |
15.83 |
395.75 |
3.23% |
--- |
15 |
300750 |
宁德时代 |
3.01% |
2.24 |
390.57 |
3.19% |
--- |
16 |
300760 |
迈瑞医疗 |
2.94% |
1.25 |
382.12 |
3.12% |
--- |
17 |
00291 |
华润啤酒 |
2.85% |
9.40 |
370.93 |
3.03% |
--- |
18 |
000596 |
古井贡酒 |
2.47% |
2.14 |
321.51 |
2.63% |
--- |
19 |
603939 |
益丰药房 |
2.37% |
3.38 |
307.60 |
2.51% |
--- |
20 |
600584 |
长电科技 |
2.29% |
9.52 |
297.69 |
2.43% |
--- |
21 |
01896 |
猫眼娱乐 |
2.24% |
26.92 |
290.65 |
2.38% |
--- |
22 |
002812 |
恩捷股份 |
2.21% |
4.37 |
287.55 |
2.35% |
--- |
23 |
000876 |
新希望 |
2.16% |
9.42 |
280.72 |
2.29% |
--- |
24 |
600030 |
中信证券 |
1.94% |
10.43 |
251.47 |
2.05% |
--- |
25 |
603986 |
兆易创新 |
1.50% |
0.82 |
194.39 |
1.59% |
--- |
26 |
03690 |
美团-W |
1.39% |
1.15 |
180.57 |
1.48% |
--- |
27 |
06066 |
中信建投证券 |
1.21% |
19.65 |
157.41 |
1.29% |
--- |
28 |
002460 |
赣锋锂业 |
1.12% |
2.71 |
145.17 |
1.19% |
--- |
29 |
300136 |
信维通信 |
1.11% |
2.72 |
144.21 |
1.18% |
--- |
30 |
002371 |
北方华创 |
1.04% |
0.79 |
135.02 |
1.10% |
--- |
31 |
603916 |
苏博特 |
0.93% |
4.80 |
120.72 |
0.99% |
--- |
32 |
01951 |
锦欣生殖 |
0.53% |
6.40 |
68.63 |
0.56% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
34 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
37 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
40 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601100 |
恒立液压 |
5.36% |
11.76 |
723.01 |
6.35% |
-0.14 (-1.22%) |
2 |
300482 |
万孚生物 |
4.78% |
8.32 |
644.97 |
5.66% |
-6.96 (-83.65%) |
3 |
002271 |
东方雨虹 |
4.47% |
17.74 |
603.69 |
5.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.40% |
0.53 |
593.61 |
5.21% |
0.27 (50.53%) |
5 |
600031 |
三一重工 |
3.71% |
28.98 |
501.35 |
4.40% |
-7.56 (-26.09%) |
6 |
600585 |
海螺水泥 |
3.46% |
8.47 |
466.70 |
4.10% |
新增 |
7 |
002901 |
大博医疗 |
2.86% |
5.75 |
386.80 |
3.40% |
-3.48 (-60.52%) |
8 |
600276 |
恒瑞医药 |
2.83% |
4.15 |
381.92 |
3.35% |
新增 |
9 |
00667 |
中国东方教育 |
2.67% |
31.45 |
360.92 |
3.17% |
新增 |
10 |
601186 |
中国铁建 |
1.93% |
26.53 |
260.79 |
2.29% |
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 |
601100 |
恒立液压 |
5.36% |
11.76 |
723.01 |
6.35% |
-0.14 (-1.22%) |
2 |
300482 |
万孚生物 |
4.78% |
8.32 |
644.97 |
5.66% |
-6.96 (-83.65%) |
3 |
002271 |
东方雨虹 |
4.47% |
17.74 |
603.69 |
5.30% |
新增 |
4 |
600519 |
贵州茅台 |
4.40% |
0.53 |
593.61 |
5.21% |
0.27 (50.53%) |
5 |
600031 |
三一重工 |
3.71% |
28.98 |
501.35 |
4.40% |
-7.56 (-26.09%) |
6 |
600585 |
海螺水泥 |
3.46% |
8.47 |
466.70 |
4.10% |
新增 |
7 |
002901 |
大博医疗 |
2.86% |
5.75 |
386.80 |
3.40% |
-3.48 (-60.52%) |
8 |
600276 |
恒瑞医药 |
2.83% |
4.15 |
381.92 |
3.35% |
新增 |
9 |
00667 |
中国东方教育 |
2.67% |
31.45 |
360.92 |
3.17% |
新增 |
10 |
601186 |
中国铁建 |
1.93% |
26.53 |
260.79 |
2.29% |
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 |
000002 |
万科A |
4.43% |
34.98 |
1125.66 |
4.76% |
新增 |
2 |
600529 |
山东药玻 |
4.22% |
38.86 |
1074.05 |
4.54% |
新增 |
3 |
000651 |
格力电器 |
4.19% |
16.25 |
1065.66 |
4.51% |
新增 |
4 |
300037 |
新宙邦 |
3.96% |
27.70 |
1006.62 |
4.26% |
新增 |
5 |
002044 |
美年健康 |
3.94% |
67.22 |
1000.89 |
4.23% |
新增 |
6 |
000001 |
平安银行 |
3.68% |
56.81 |
934.55 |
3.95% |
新增 |
7 |
600584 |
长电科技 |
3.43% |
39.68 |
872.17 |
3.69% |
新增 |
8 |
300630 |
普利制药 |
3.40% |
15.28 |
865.23 |
3.66% |
新增 |
9 |
00700 |
腾讯控股 |
3.33% |
2.52 |
847.87 |
3.59% |
新增 |
10 |
00981 |
中芯国际 |
3.24% |
77.10 |
824.63 |
3.49% |
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 |
000002 |
万科A |
4.43% |
34.98 |
1125.66 |
4.76% |
新增 |
2 |
600529 |
山东药玻 |
4.22% |
38.86 |
1074.05 |
4.54% |
新增 |
3 |
000651 |
格力电器 |
4.19% |
16.25 |
1065.66 |
4.51% |
新增 |
4 |
300037 |
新宙邦 |
3.96% |
27.70 |
1006.62 |
4.26% |
新增 |
5 |
002044 |
美年健康 |
3.94% |
67.22 |
1000.89 |
4.23% |
新增 |
6 |
000001 |
平安银行 |
3.68% |
56.81 |
934.55 |
3.95% |
新增 |
7 |
600584 |
长电科技 |
3.43% |
39.68 |
872.17 |
3.69% |
新增 |
8 |
300630 |
普利制药 |
3.40% |
15.28 |
865.23 |
3.66% |
新增 |
9 |
00700 |
腾讯控股 |
3.33% |
2.52 |
847.87 |
3.59% |
新增 |
10 |
00981 |
中芯国际 |
3.24% |
77.10 |
824.63 |
3.49% |
新增 |
11 |
300482 |
万孚生物 |
3.11% |
15.28 |
791.05 |
3.35% |
--- |
12 |
601012 |
隆基绿能 |
3.02% |
30.96 |
768.74 |
3.25% |
--- |
13 |
002142 |
宁波银行 |
3.01% |
27.16 |
764.55 |
3.23% |
--- |
14 |
002938 |
鹏鼎控股 |
3.00% |
17.00 |
763.42 |
3.23% |
--- |
15 |
000063 |
中兴通讯 |
2.91% |
20.88 |
738.94 |
3.13% |
--- |
16 |
000596 |
古井贡酒 |
2.75% |
5.14 |
698.67 |
2.95% |
--- |
17 |
000338 |
潍柴动力 |
2.60% |
41.62 |
660.93 |
2.80% |
--- |
18 |
600031 |
三一重工 |
2.45% |
36.54 |
623.01 |
2.63% |
--- |
19 |
300750 |
宁德时代 |
2.37% |
5.66 |
602.22 |
2.55% |
--- |
20 |
601100 |
恒立液压 |
2.33% |
11.90 |
592.02 |
2.50% |
--- |
21 |
000725 |
京东方A |
2.30% |
129.07 |
585.98 |
2.48% |
--- |
22 |
002901 |
大博医疗 |
2.15% |
9.23 |
545.40 |
2.31% |
--- |
23 |
300115 |
长盈精密 |
2.14% |
30.56 |
543.66 |
2.30% |
--- |
24 |
00388 |
香港交易所 |
2.14% |
2.40 |
543.92 |
2.30% |
--- |
25 |
01918 |
融创中国 |
2.02% |
12.30 |
512.89 |
2.17% |
--- |
26 |
300760 |
迈瑞医疗 |
1.99% |
2.78 |
505.68 |
2.14% |
--- |
27 |
601966 |
玲珑轮胎 |
1.68% |
18.60 |
426.50 |
1.80% |
--- |
28 |
601138 |
工业富联 |
1.48% |
20.54 |
375.27 |
1.59% |
--- |
29 |
000786 |
北新建材 |
1.31% |
13.04 |
331.87 |
1.40% |
--- |
30 |
600519 |
贵州茅台 |
1.23% |
0.26 |
312.67 |
1.32% |
--- |
31 |
600030 |
中信证券 |
1.22% |
12.27 |
310.43 |
1.31% |
--- |
32 |
002084 |
海鸥住工 |
1.18% |
46.11 |
299.25 |
1.27% |
--- |
33 |
600438 |
通威股份 |
1.17% |
22.75 |
298.71 |
1.26% |
--- |
34 |
603369 |
今世缘 |
1.16% |
9.00 |
294.48 |
1.25% |
--- |
35 |
000100 |
TCL科技 |
1.10% |
62.40 |
278.93 |
1.18% |
--- |
36 |
01579 |
颐海国际 |
1.09% |
6.80 |
278.37 |
1.18% |
--- |
37 |
02020 |
安踏体育 |
0.93% |
3.80 |
237.43 |
1.00% |
--- |
38 |
601899 |
紫金矿业 |
0.34% |
18.78 |
86.20 |
0.36% |
--- |
39 |
000625 |
长安汽车 |
0.29% |
7.41 |
74.32 |
0.31% |
--- |
40 |
688122 |
西部超导 |
0.20% |
1.57 |
51.55 |
0.22% |
--- |
41 |
02331 |
李宁 |
0.19% |
2.35 |
49.15 |
0.21% |
--- |
42 |
688358 |
祥生医疗 |
0.09% |
0.45 |
22.23 |
0.09% |
--- |
43 |
688039 |
当虹科技 |
0.08% |
0.28 |
20.59 |
0.09% |
--- |
44 |
01458 |
周黑鸭 |
0.06% |
3.15 |
15.69 |
0.07% |
--- |
45 |
688021 |
奥福环保 |
0.04% |
0.29 |
9.80 |
0.04% |
--- |
46 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
9.71% |
386.08 |
2671.69 |
11.12% |
-19.19 (-4.97%) |
2 |
600861 |
北京城乡 |
6.90% |
198.89 |
1899.37 |
7.90% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
5.87% |
112.35 |
1616.69 |
6.73% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
5.73% |
256.03 |
1577.15 |
6.56% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
5.27% |
223.38 |
1451.97 |
6.04% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
4.11% |
140.00 |
1132.60 |
4.71% |
0.00 (0.00%) |
7 |
601333 |
广深铁路 |
3.95% |
352.70 |
1086.33 |
4.52% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
3.88% |
136.08 |
1068.23 |
4.44% |
0.00 (0.00%) |
9 |
600883 |
博闻科技 |
3.77% |
158.89 |
1039.11 |
4.32% |
0.00 (0.00%) |
10 |
600796 |
钱江生化 |
3.66% |
198.89 |
1006.36 |
4.19% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
9.71% |
386.08 |
2671.69 |
11.12% |
-19.19 (-4.97%) |
2 |
600861 |
北京城乡 |
6.90% |
198.89 |
1899.37 |
7.90% |
0.00 (0.00%) |
3 |
600859 |
王府井 |
5.87% |
112.35 |
1616.69 |
6.73% |
0.00 (0.00%) |
4 |
600757 |
长江传媒 |
5.73% |
256.03 |
1577.15 |
6.56% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
5.27% |
223.38 |
1451.97 |
6.04% |
0.00 (0.00%) |
6 |
000519 |
中兵红箭 |
4.11% |
140.00 |
1132.60 |
4.71% |
0.00 (0.00%) |
7 |
601333 |
广深铁路 |
3.95% |
352.70 |
1086.33 |
4.52% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
3.88% |
136.08 |
1068.23 |
4.44% |
0.00 (0.00%) |
9 |
600883 |
博闻科技 |
3.77% |
158.89 |
1039.11 |
4.32% |
0.00 (0.00%) |
10 |
600796 |
钱江生化 |
3.66% |
198.89 |
1006.36 |
4.19% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
9.35% |
405.27 |
2897.70 |
11.45% |
-198.78 (-49.05%) |
2 |
600757 |
长江传媒 |
5.62% |
256.03 |
1743.57 |
6.89% |
-23.04 (-9.00%) |
3 |
600859 |
王府井 |
5.50% |
112.35 |
1706.57 |
6.75% |
-16.54 (-14.72%) |
4 |
600861 |
北京城乡 |
5.45% |
198.89 |
1690.54 |
6.68% |
20.00 (10.06%) |
5 |
600089 |
特变电工 |
5.22% |
223.38 |
1619.51 |
6.40% |
-73.50 (-32.90%) |
6 |
601333 |
广深铁路 |
3.67% |
352.70 |
1139.23 |
4.50% |
-96.00 (-27.22%) |
7 |
600883 |
博闻科技 |
3.66% |
158.89 |
1136.03 |
4.49% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
3.59% |
136.08 |
1114.50 |
4.41% |
-12.80 (-9.41%) |
9 |
600796 |
钱江生化 |
3.53% |
198.89 |
1095.86 |
4.33% |
新增 |
10 |
000519 |
中兵红箭 |
3.49% |
140.00 |
1082.20 |
4.28% |
0.00 (0.00%) |
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 |
600731 |
湖南海利 |
9.35% |
405.27 |
2897.70 |
11.45% |
-198.78 (-49.05%) |
2 |
600757 |
长江传媒 |
5.62% |
256.03 |
1743.57 |
6.89% |
-23.04 (-9.00%) |
3 |
600859 |
王府井 |
5.50% |
112.35 |
1706.57 |
6.75% |
-16.54 (-14.72%) |
4 |
600861 |
北京城乡 |
5.45% |
198.89 |
1690.54 |
6.68% |
20.00 (10.06%) |
5 |
600089 |
特变电工 |
5.22% |
223.38 |
1619.51 |
6.40% |
-73.50 (-32.90%) |
6 |
601333 |
广深铁路 |
3.67% |
352.70 |
1139.23 |
4.50% |
-96.00 (-27.22%) |
7 |
600883 |
博闻科技 |
3.66% |
158.89 |
1136.03 |
4.49% |
0.00 (0.00%) |
8 |
600328 |
中盐化工 |
3.59% |
136.08 |
1114.50 |
4.41% |
-12.80 (-9.41%) |
9 |
600796 |
钱江生化 |
3.53% |
198.89 |
1095.86 |
4.33% |
新增 |
10 |
000519 |
中兵红箭 |
3.49% |
140.00 |
1082.20 |
4.28% |
0.00 (0.00%) |
11 |
600888 |
新疆众和 |
3.16% |
200.60 |
980.92 |
3.88% |
--- |
12 |
000521 |
长虹美菱 |
3.09% |
268.88 |
957.22 |
3.78% |
--- |
13 |
600125 |
铁龙物流 |
2.99% |
143.80 |
927.51 |
3.67% |
--- |
14 |
000731 |
四川美丰 |
2.96% |
157.83 |
916.97 |
3.62% |
--- |
15 |
000698 |
沈阳化工 |
2.89% |
220.97 |
894.94 |
3.54% |
--- |
16 |
600858 |
银座股份 |
2.78% |
168.88 |
862.99 |
3.41% |
--- |
17 |
601939 |
建设银行 |
2.52% |
105.00 |
781.20 |
3.09% |
--- |
18 |
600367 |
红星发展 |
2.46% |
88.88 |
762.62 |
3.01% |
--- |
19 |
601288 |
农业银行 |
1.63% |
140.00 |
504.00 |
1.99% |
--- |
20 |
000554 |
泰山石油 |
1.54% |
79.99 |
478.35 |
1.89% |
--- |
21 |
601818 |
光大银行 |
1.46% |
118.88 |
452.95 |
1.79% |
--- |
22 |
000001 |
平安银行 |
1.33% |
29.88 |
411.77 |
1.63% |
--- |
23 |
601328 |
交通银行 |
1.11% |
56.00 |
342.72 |
1.35% |
--- |
24 |
600746 |
江苏索普 |
0.96% |
44.99 |
298.28 |
1.18% |
--- |
25 |
601166 |
兴业银行 |
0.71% |
12.00 |
219.48 |
0.87% |
--- |
26 |
03328 |
交通银行 |
0.17% |
10.00 |
52.16 |
0.21% |
--- |
27 |
01088 |
中国神华 |
0.14% |
3.00 |
43.17 |
0.17% |
--- |
28 |
601998 |
中信银行 |
0.12% |
6.30 |
37.61 |
0.15% |
--- |
29 |
01288 |
农业银行 |
0.09% |
10.00 |
28.76 |
0.11% |
--- |
30 |
01898 |
中煤能源 |
0.09% |
10.00 |
28.59 |
0.11% |
--- |
31 |
06818 |
中国光大银行 |
0.08% |
8.00 |
25.19 |
0.10% |
--- |
32 |
600968 |
海油发展 |
0.07% |
5.80 |
20.59 |
0.08% |
--- |
33 |
00525 |
广深铁路股份 |
0.06% |
8.00 |
18.79 |
0.07% |
--- |
34 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
39 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
40 |
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 |
600731 |
湖南海利 |
9.03% |
604.05 |
3479.34 |
11.12% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.38% |
296.88 |
2458.17 |
7.85% |
100.00 (33.68%) |
3 |
600859 |
王府井 |
6.31% |
128.89 |
2429.54 |
7.76% |
70.89 (55.00%) |
4 |
600757 |
长江传媒 |
5.27% |
279.07 |
2028.85 |
6.48% |
1.00 (0.36%) |
5 |
601333 |
广深铁路 |
4.15% |
448.70 |
1597.38 |
5.10% |
0.00 (0.00%) |
6 |
600861 |
北京城乡 |
3.80% |
178.89 |
1465.09 |
4.68% |
80.02 (44.73%) |
7 |
600328 |
中盐化工 |
3.40% |
148.88 |
1308.66 |
4.18% |
110.88 (74.48%) |
8 |
600125 |
铁龙物流 |
3.23% |
143.80 |
1242.43 |
3.97% |
0.00 (0.00%) |
9 |
000519 |
中兵红箭 |
3.20% |
140.00 |
1232.00 |
3.94% |
新增 |
10 |
600883 |
博闻科技 |
3.15% |
158.89 |
1213.89 |
3.88% |
22.14 (13.93%) |
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 |
600731 |
湖南海利 |
9.03% |
604.05 |
3479.34 |
11.12% |
0.00 (0.00%) |
2 |
600089 |
特变电工 |
6.38% |
296.88 |
2458.17 |
7.85% |
100.00 (33.68%) |
3 |
600859 |
王府井 |
6.31% |
128.89 |
2429.54 |
7.76% |
70.89 (55.00%) |
4 |
600757 |
长江传媒 |
5.27% |
279.07 |
2028.85 |
6.48% |
1.00 (0.36%) |
5 |
601333 |
广深铁路 |
4.15% |
448.70 |
1597.38 |
5.10% |
0.00 (0.00%) |
6 |
600861 |
北京城乡 |
3.80% |
178.89 |
1465.09 |
4.68% |
80.02 (44.73%) |
7 |
600328 |
中盐化工 |
3.40% |
148.88 |
1308.66 |
4.18% |
110.88 (74.48%) |
8 |
600125 |
铁龙物流 |
3.23% |
143.80 |
1242.43 |
3.97% |
0.00 (0.00%) |
9 |
000519 |
中兵红箭 |
3.20% |
140.00 |
1232.00 |
3.94% |
新增 |
10 |
600883 |
博闻科技 |
3.15% |
158.89 |
1213.89 |
3.88% |
22.14 (13.93%) |
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 |
600731 |
湖南海利 |
7.27% |
604.05 |
2549.10 |
12.68% |
0.00 (0.00%) |
2 |
600509 |
天富能源 |
5.98% |
587.65 |
2097.92 |
10.44% |
0.00 (0.00%) |
3 |
600757 |
长江传媒 |
5.17% |
278.07 |
1813.02 |
9.02% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.04% |
448.70 |
1417.90 |
7.05% |
-10.00 (-2.23%) |
5 |
600089 |
特变电工 |
3.81% |
196.88 |
1336.82 |
6.65% |
35.01 (17.78%) |
6 |
600192 |
长城电工 |
2.89% |
239.37 |
1012.55 |
5.04% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.87% |
143.80 |
1006.60 |
5.01% |
新增 |
8 |
000698 |
沈阳化工 |
2.42% |
233.37 |
849.48 |
4.23% |
0.00 (0.00%) |
9 |
600883 |
博闻科技 |
2.37% |
136.75 |
830.05 |
4.13% |
新增 |
10 |
000731 |
四川美丰 |
2.27% |
158.83 |
797.31 |
3.97% |
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 |
600731 |
湖南海利 |
7.27% |
604.05 |
2549.10 |
12.68% |
0.00 (0.00%) |
2 |
600509 |
天富能源 |
5.98% |
587.65 |
2097.92 |
10.44% |
0.00 (0.00%) |
3 |
600757 |
长江传媒 |
5.17% |
278.07 |
1813.02 |
9.02% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.04% |
448.70 |
1417.90 |
7.05% |
-10.00 (-2.23%) |
5 |
600089 |
特变电工 |
3.81% |
196.88 |
1336.82 |
6.65% |
35.01 (17.78%) |
6 |
600192 |
长城电工 |
2.89% |
239.37 |
1012.55 |
5.04% |
0.00 (0.00%) |
7 |
600125 |
铁龙物流 |
2.87% |
143.80 |
1006.60 |
5.01% |
新增 |
8 |
000698 |
沈阳化工 |
2.42% |
233.37 |
849.48 |
4.23% |
0.00 (0.00%) |
9 |
600883 |
博闻科技 |
2.37% |
136.75 |
830.05 |
4.13% |
新增 |
10 |
000731 |
四川美丰 |
2.27% |
158.83 |
797.31 |
3.97% |
新增 |
11 |
600859 |
王府井 |
2.24% |
58.00 |
786.48 |
3.91% |
--- |
12 |
600861 |
北京城乡 |
1.96% |
98.87 |
687.13 |
3.42% |
--- |
13 |
601939 |
建设银行 |
1.91% |
105.00 |
668.85 |
3.33% |
--- |
14 |
601166 |
兴业银行 |
1.70% |
40.00 |
597.60 |
2.97% |
--- |
15 |
601288 |
农业银行 |
1.44% |
140.00 |
504.00 |
2.51% |
--- |
16 |
000521 |
长虹美菱 |
1.26% |
149.08 |
441.28 |
2.19% |
--- |
17 |
601818 |
光大银行 |
1.25% |
118.88 |
439.87 |
2.19% |
--- |
18 |
600858 |
银座股份 |
1.03% |
72.89 |
360.07 |
1.79% |
--- |
19 |
601328 |
交通银行 |
0.92% |
56.00 |
324.24 |
1.61% |
--- |
20 |
000001 |
平安银行 |
0.80% |
29.88 |
280.29 |
1.39% |
--- |
21 |
600367 |
红星发展 |
0.79% |
38.88 |
278.41 |
1.38% |
--- |
22 |
600642 |
申能股份 |
0.77% |
55.00 |
268.40 |
1.34% |
--- |
23 |
600328 |
中盐化工 |
0.74% |
38.00 |
260.30 |
1.29% |
--- |
24 |
600796 |
钱江生化 |
0.46% |
30.95 |
160.03 |
0.80% |
--- |
25 |
600837 |
海通证券 |
0.25% |
10.00 |
88.00 |
0.44% |
--- |
26 |
03328 |
交通银行 |
0.15% |
10.00 |
52.83 |
0.26% |
--- |
27 |
01088 |
中国神华 |
0.13% |
3.00 |
45.26 |
0.23% |
--- |
28 |
601998 |
中信银行 |
0.10% |
6.30 |
34.34 |
0.17% |
--- |
29 |
01288 |
农业银行 |
0.08% |
10.00 |
29.79 |
0.15% |
--- |
30 |
01898 |
中煤能源 |
0.08% |
10.00 |
27.16 |
0.14% |
--- |
31 |
06818 |
中国光大银行 |
0.07% |
8.00 |
23.69 |
0.12% |
--- |
32 |
00525 |
广深铁路股份 |
0.06% |
8.00 |
20.54 |
0.10% |
--- |
33 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
34 |
600888 |
新疆众和 |
0.01% |
0.88 |
3.68 |
0.02% |
--- |
35 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
7.46% |
604.05 |
2917.57 |
12.89% |
0.00 (0.00%) |
2 |
600509 |
天富能源 |
6.36% |
587.65 |
2485.78 |
10.98% |
-34.48 (-5.87%) |
3 |
600757 |
长江传媒 |
4.70% |
278.07 |
1838.05 |
8.12% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.24% |
458.70 |
1655.92 |
7.32% |
140.02 (30.53%) |
5 |
601166 |
兴业银行 |
3.18% |
78.00 |
1244.10 |
5.50% |
60.00 (76.92%) |
6 |
600089 |
特变电工 |
2.97% |
161.87 |
1160.61 |
5.13% |
50.00 (30.89%) |
7 |
600192 |
长城电工 |
2.87% |
239.37 |
1122.66 |
4.96% |
0.00 (0.00%) |
8 |
600796 |
钱江生化 |
2.77% |
209.64 |
1081.76 |
4.78% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.51% |
88.88 |
982.14 |
4.34% |
30.00 (33.75%) |
10 |
000698 |
沈阳化工 |
2.51% |
233.37 |
980.17 |
4.33% |
0.00 (0.00%) |
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 |
600731 |
湖南海利 |
7.46% |
604.05 |
2917.57 |
12.89% |
0.00 (0.00%) |
2 |
600509 |
天富能源 |
6.36% |
587.65 |
2485.78 |
10.98% |
-34.48 (-5.87%) |
3 |
600757 |
长江传媒 |
4.70% |
278.07 |
1838.05 |
8.12% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.24% |
458.70 |
1655.92 |
7.32% |
140.02 (30.53%) |
5 |
601166 |
兴业银行 |
3.18% |
78.00 |
1244.10 |
5.50% |
60.00 (76.92%) |
6 |
600089 |
特变电工 |
2.97% |
161.87 |
1160.61 |
5.13% |
50.00 (30.89%) |
7 |
600192 |
长城电工 |
2.87% |
239.37 |
1122.66 |
4.96% |
0.00 (0.00%) |
8 |
600796 |
钱江生化 |
2.77% |
209.64 |
1081.76 |
4.78% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.51% |
88.88 |
982.14 |
4.34% |
30.00 (33.75%) |
10 |
000698 |
沈阳化工 |
2.51% |
233.37 |
980.17 |
4.33% |
0.00 (0.00%) |
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 |
600731 |
湖南海利 |
7.09% |
604.05 |
2996.10 |
13.45% |
-8.42 (-1.39%) |
2 |
600509 |
天富能源 |
6.58% |
622.13 |
2780.94 |
12.48% |
-47.33 (-7.61%) |
3 |
600757 |
长江传媒 |
3.74% |
278.07 |
1582.22 |
7.10% |
新增 |
4 |
600784 |
鲁银投资 |
3.69% |
407.55 |
1560.92 |
7.01% |
0.00 (0.00%) |
5 |
601333 |
广深铁路 |
3.20% |
318.68 |
1354.40 |
6.08% |
-35.00 (-10.98%) |
6 |
600796 |
钱江生化 |
2.83% |
209.64 |
1194.97 |
5.36% |
新增 |
7 |
000778 |
新兴铸管 |
2.82% |
278.00 |
1189.84 |
5.34% |
新增 |
8 |
600192 |
长城电工 |
2.64% |
239.37 |
1115.48 |
5.01% |
0.00 (0.00%) |
9 |
000698 |
沈阳化工 |
2.36% |
233.37 |
998.84 |
4.48% |
新增 |
10 |
000521 |
长虹美菱 |
2.26% |
248.88 |
955.70 |
4.29% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
7.09% |
604.05 |
2996.10 |
13.45% |
-8.42 (-1.39%) |
2 |
600509 |
天富能源 |
6.58% |
622.13 |
2780.94 |
12.48% |
-47.33 (-7.61%) |
3 |
600757 |
长江传媒 |
3.74% |
278.07 |
1582.22 |
7.10% |
新增 |
4 |
600784 |
鲁银投资 |
3.69% |
407.55 |
1560.92 |
7.01% |
0.00 (0.00%) |
5 |
601333 |
广深铁路 |
3.20% |
318.68 |
1354.40 |
6.08% |
-35.00 (-10.98%) |
6 |
600796 |
钱江生化 |
2.83% |
209.64 |
1194.97 |
5.36% |
新增 |
7 |
000778 |
新兴铸管 |
2.82% |
278.00 |
1189.84 |
5.34% |
新增 |
8 |
600192 |
长城电工 |
2.64% |
239.37 |
1115.48 |
5.01% |
0.00 (0.00%) |
9 |
000698 |
沈阳化工 |
2.36% |
233.37 |
998.84 |
4.48% |
新增 |
10 |
000521 |
长虹美菱 |
2.26% |
248.88 |
955.70 |
4.29% |
新增 |
11 |
600883 |
博闻科技 |
2.17% |
136.75 |
916.20 |
4.11% |
--- |
12 |
600125 |
铁龙物流 |
1.94% |
98.00 |
820.26 |
3.68% |
--- |
13 |
600089 |
特变电工 |
1.83% |
111.87 |
775.26 |
3.48% |
--- |
14 |
000731 |
四川美丰 |
1.82% |
146.83 |
770.84 |
3.46% |
--- |
15 |
600861 |
北京城乡 |
1.44% |
88.87 |
610.52 |
2.74% |
--- |
16 |
000001 |
平安银行 |
1.27% |
58.88 |
535.23 |
2.40% |
--- |
17 |
601818 |
光大银行 |
0.99% |
113.88 |
416.82 |
1.87% |
--- |
18 |
000876 |
新希望 |
0.94% |
62.88 |
398.67 |
1.79% |
--- |
19 |
600858 |
银座股份 |
0.94% |
61.38 |
397.73 |
1.79% |
--- |
20 |
601166 |
兴业银行 |
0.61% |
18.00 |
259.20 |
1.16% |
--- |
21 |
000565 |
渝三峡A |
0.45% |
40.00 |
190.00 |
0.85% |
--- |
22 |
600746 |
江苏索普 |
0.31% |
23.00 |
131.10 |
0.59% |
--- |
23 |
601998 |
中信银行 |
0.13% |
9.00 |
55.89 |
0.25% |
--- |
24 |
03328 |
交通银行 |
0.12% |
10.00 |
50.67 |
0.23% |
--- |
25 |
01088 |
中国神华 |
0.11% |
3.00 |
47.10 |
0.21% |
--- |
26 |
00525 |
广深铁路股份 |
0.07% |
8.00 |
29.81 |
0.13% |
--- |
27 |
01288 |
农业银行 |
0.07% |
10.00 |
30.94 |
0.14% |
--- |
28 |
01898 |
中煤能源 |
0.06% |
10.00 |
27.40 |
0.12% |
--- |
29 |
06818 |
中国光大银行 |
0.05% |
8.00 |
22.73 |
0.10% |
--- |
30 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.06% |
--- |
31 |
600367 |
红星发展 |
0.03% |
1.62 |
13.43 |
0.06% |
--- |
32 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.04% |
--- |
33 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.05% |
--- |
34 |
600888 |
新疆众和 |
0.01% |
0.88 |
4.96 |
0.02% |
--- |
35 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
36 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
37 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
38 |
601169 |
北京银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
39 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600731 |
湖南海利 |
7.31% |
612.47 |
4446.55 |
12.02% |
-106.98 (-17.47%) |
2 |
600509 |
天富能源 |
6.42% |
669.46 |
3909.67 |
10.57% |
-85.42 (-12.76%) |
3 |
600089 |
特变电工 |
4.33% |
298.87 |
2636.04 |
7.12% |
49.98 (16.72%) |
4 |
600784 |
鲁银投资 |
3.33% |
407.55 |
2025.52 |
5.47% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.99% |
203.89 |
1816.63 |
4.91% |
-195.00 (-95.64%) |
6 |
601333 |
广深铁路 |
2.67% |
353.68 |
1623.41 |
4.39% |
-50.00 (-14.14%) |
7 |
000731 |
四川美丰 |
2.60% |
212.70 |
1582.46 |
4.28% |
-114.96 (-54.05%) |
8 |
600378 |
昊华科技 |
2.48% |
118.88 |
1510.98 |
4.08% |
0.00 (0.00%) |
9 |
600192 |
长城电工 |
2.37% |
239.37 |
1441.03 |
3.89% |
-195.98 (-81.87%) |
10 |
601169 |
北京银行 |
2.32% |
204.98 |
1410.27 |
3.81% |
-345.00 (-168.31%) |
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 |
600731 |
湖南海利 |
7.31% |
612.47 |
4446.55 |
12.02% |
-106.98 (-17.47%) |
2 |
600509 |
天富能源 |
6.42% |
669.46 |
3909.67 |
10.57% |
-85.42 (-12.76%) |
3 |
600089 |
特变电工 |
4.33% |
298.87 |
2636.04 |
7.12% |
49.98 (16.72%) |
4 |
600784 |
鲁银投资 |
3.33% |
407.55 |
2025.52 |
5.47% |
0.00 (0.00%) |
5 |
600015 |
华夏银行 |
2.99% |
203.89 |
1816.63 |
4.91% |
-195.00 (-95.64%) |
6 |
601333 |
广深铁路 |
2.67% |
353.68 |
1623.41 |
4.39% |
-50.00 (-14.14%) |
7 |
000731 |
四川美丰 |
2.60% |
212.70 |
1582.46 |
4.28% |
-114.96 (-54.05%) |
8 |
600378 |
昊华科技 |
2.48% |
118.88 |
1510.98 |
4.08% |
0.00 (0.00%) |
9 |
600192 |
长城电工 |
2.37% |
239.37 |
1441.03 |
3.89% |
-195.98 (-81.87%) |
10 |
601169 |
北京银行 |
2.32% |
204.98 |
1410.27 |
3.81% |
-345.00 (-168.31%) |
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 |
600509 |
天富能源 |
6.86% |
754.88 |
5178.50 |
10.53% |
-92.27 (-12.22%) |
2 |
600731 |
湖南海利 |
6.76% |
719.45 |
5100.92 |
10.38% |
-69.43 (-9.65%) |
3 |
601169 |
北京银行 |
5.21% |
549.98 |
3932.36 |
8.00% |
新增 |
4 |
600015 |
华夏银行 |
4.76% |
398.89 |
3589.98 |
7.30% |
新增 |
5 |
601818 |
光大银行 |
4.72% |
878.88 |
3559.48 |
7.24% |
-409.11 (-46.55%) |
6 |
601998 |
中信银行 |
4.58% |
558.00 |
3459.60 |
7.04% |
-40.00 (-7.17%) |
7 |
600192 |
长城电工 |
3.76% |
435.35 |
2834.16 |
5.76% |
-48.88 (-11.23%) |
8 |
000731 |
四川美丰 |
3.46% |
327.66 |
2614.69 |
5.32% |
-152.81 (-46.64%) |
9 |
600089 |
特变电工 |
3.27% |
248.89 |
2466.46 |
5.02% |
新增 |
10 |
000876 |
新希望 |
3.25% |
328.88 |
2450.17 |
4.98% |
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 |
600509 |
天富能源 |
6.86% |
754.88 |
5178.50 |
10.53% |
-92.27 (-12.22%) |
2 |
600731 |
湖南海利 |
6.76% |
719.45 |
5100.92 |
10.38% |
-69.43 (-9.65%) |
3 |
601169 |
北京银行 |
5.21% |
549.98 |
3932.36 |
8.00% |
新增 |
4 |
600015 |
华夏银行 |
4.76% |
398.89 |
3589.98 |
7.30% |
新增 |
5 |
601818 |
光大银行 |
4.72% |
878.88 |
3559.48 |
7.24% |
-409.11 (-46.55%) |
6 |
601998 |
中信银行 |
4.58% |
558.00 |
3459.60 |
7.04% |
-40.00 (-7.17%) |
7 |
600192 |
长城电工 |
3.76% |
435.35 |
2834.16 |
5.76% |
-48.88 (-11.23%) |
8 |
000731 |
四川美丰 |
3.46% |
327.66 |
2614.69 |
5.32% |
-152.81 (-46.64%) |
9 |
600089 |
特变电工 |
3.27% |
248.89 |
2466.46 |
5.02% |
新增 |
10 |
000876 |
新希望 |
3.25% |
328.88 |
2450.17 |
4.98% |
新增 |
11 |
601333 |
广深铁路 |
2.98% |
403.68 |
2248.52 |
4.57% |
--- |
12 |
600784 |
鲁银投资 |
2.90% |
407.55 |
2188.55 |
4.45% |
--- |
13 |
600796 |
钱江生化 |
2.27% |
232.73 |
1712.92 |
3.48% |
--- |
14 |
600883 |
博闻科技 |
2.04% |
163.55 |
1542.24 |
3.14% |
--- |
15 |
000698 |
沈阳化工 |
2.03% |
258.87 |
1529.94 |
3.11% |
--- |
16 |
600328 |
中盐化工 |
2.00% |
119.89 |
1509.39 |
3.07% |
--- |
17 |
600378 |
昊华科技 |
1.92% |
118.88 |
1452.73 |
2.96% |
--- |
18 |
600858 |
银座股份 |
1.61% |
166.41 |
1218.11 |
2.48% |
--- |
19 |
600429 |
三元股份 |
0.33% |
38.39 |
246.08 |
0.50% |
--- |
20 |
01088 |
中国神华 |
0.07% |
3.00 |
50.78 |
0.10% |
--- |
21 |
03328 |
交通银行 |
0.06% |
10.00 |
48.48 |
0.10% |
--- |
22 |
000001 |
平安银行 |
0.05% |
2.88 |
38.32 |
0.08% |
--- |
23 |
00525 |
广深铁路股份 |
0.05% |
8.00 |
35.11 |
0.07% |
--- |
24 |
01288 |
农业银行 |
0.04% |
10.00 |
30.43 |
0.06% |
--- |
25 |
01898 |
中煤能源 |
0.04% |
10.00 |
29.51 |
0.06% |
--- |
26 |
06818 |
中国光大银行 |
0.03% |
8.00 |
24.41 |
0.05% |
--- |
27 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.04% |
--- |
28 |
600367 |
红星发展 |
0.02% |
1.62 |
18.40 |
0.04% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
600888 |
新疆众和 |
0.01% |
0.88 |
5.93 |
0.01% |
--- |
32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
33 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
39 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
6.33% |
788.88 |
6484.61 |
9.92% |
50.00 (6.34%) |
2 |
600509 |
天富能源 |
6.26% |
847.15 |
6421.43 |
9.82% |
-124.54 (-14.70%) |
3 |
601818 |
光大银行 |
5.09% |
1287.99 |
5216.38 |
7.98% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.39% |
889.69 |
4501.81 |
6.88% |
-400.31 (-44.99%) |
5 |
000001 |
平安银行 |
4.17% |
384.88 |
4276.03 |
6.54% |
-144.00 (-37.41%) |
6 |
600192 |
长城电工 |
4.05% |
484.23 |
4154.73 |
6.35% |
3.77 (0.78%) |
7 |
000731 |
四川美丰 |
3.95% |
480.47 |
4045.52 |
6.19% |
90.22 (18.78%) |
8 |
601998 |
中信银行 |
3.68% |
598.00 |
3767.40 |
5.76% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
3.60% |
207.21 |
3688.39 |
5.64% |
-4.67 (-2.25%) |
10 |
600784 |
鲁银投资 |
3.07% |
484.36 |
3143.50 |
4.81% |
-10.95 (-2.26%) |
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 |
600731 |
湖南海利 |
6.33% |
788.88 |
6484.61 |
9.92% |
50.00 (6.34%) |
2 |
600509 |
天富能源 |
6.26% |
847.15 |
6421.43 |
9.82% |
-124.54 (-14.70%) |
3 |
601818 |
光大银行 |
5.09% |
1287.99 |
5216.38 |
7.98% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
4.39% |
889.69 |
4501.81 |
6.88% |
-400.31 (-44.99%) |
5 |
000001 |
平安银行 |
4.17% |
384.88 |
4276.03 |
6.54% |
-144.00 (-37.41%) |
6 |
600192 |
长城电工 |
4.05% |
484.23 |
4154.73 |
6.35% |
3.77 (0.78%) |
7 |
000731 |
四川美丰 |
3.95% |
480.47 |
4045.52 |
6.19% |
90.22 (18.78%) |
8 |
601998 |
中信银行 |
3.68% |
598.00 |
3767.40 |
5.76% |
0.00 (0.00%) |
9 |
600859 |
王府井 |
3.60% |
207.21 |
3688.39 |
5.64% |
-4.67 (-2.25%) |
10 |
600784 |
鲁银投资 |
3.07% |
484.36 |
3143.50 |
4.81% |
-10.95 (-2.26%) |
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 |
600509 |
天富能源 |
6.52% |
971.69 |
7394.59 |
9.84% |
372.81 (38.37%) |
2 |
600731 |
湖南海利 |
5.61% |
738.88 |
6361.77 |
8.47% |
150.00 (20.30%) |
3 |
600888 |
新疆众和 |
5.16% |
947.55 |
5855.86 |
7.80% |
338.68 (35.74%) |
4 |
601333 |
广深铁路 |
5.14% |
1290.00 |
5830.78 |
7.76% |
610.00 (47.29%) |
5 |
601818 |
光大银行 |
4.60% |
1287.99 |
5216.38 |
6.94% |
400.00 (31.06%) |
6 |
000001 |
平安银行 |
4.38% |
528.88 |
4966.20 |
6.61% |
100.00 (18.91%) |
7 |
600125 |
铁龙物流 |
3.86% |
488.89 |
4380.42 |
5.83% |
新增 |
8 |
601998 |
中信银行 |
3.31% |
598.00 |
3761.42 |
5.01% |
新增 |
9 |
600192 |
长城电工 |
3.27% |
480.46 |
3713.99 |
4.94% |
36.58 (7.61%) |
10 |
600859 |
王府井 |
3.02% |
211.88 |
3421.90 |
4.56% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600509 |
天富能源 |
6.52% |
971.69 |
7394.59 |
9.84% |
372.81 (38.37%) |
2 |
600731 |
湖南海利 |
5.61% |
738.88 |
6361.77 |
8.47% |
150.00 (20.30%) |
3 |
600888 |
新疆众和 |
5.16% |
947.55 |
5855.86 |
7.80% |
338.68 (35.74%) |
4 |
601333 |
广深铁路 |
5.14% |
1290.00 |
5830.78 |
7.76% |
610.00 (47.29%) |
5 |
601818 |
光大银行 |
4.60% |
1287.99 |
5216.38 |
6.94% |
400.00 (31.06%) |
6 |
000001 |
平安银行 |
4.38% |
528.88 |
4966.20 |
6.61% |
100.00 (18.91%) |
7 |
600125 |
铁龙物流 |
3.86% |
488.89 |
4380.42 |
5.83% |
新增 |
8 |
601998 |
中信银行 |
3.31% |
598.00 |
3761.42 |
5.01% |
新增 |
9 |
600192 |
长城电工 |
3.27% |
480.46 |
3713.99 |
4.94% |
36.58 (7.61%) |
10 |
600859 |
王府井 |
3.02% |
211.88 |
3421.90 |
4.56% |
新增 |
11 |
600367 |
红星发展 |
2.91% |
303.53 |
3305.48 |
4.40% |
--- |
12 |
600784 |
鲁银投资 |
2.91% |
495.31 |
3303.72 |
4.40% |
--- |
13 |
000731 |
四川美丰 |
2.58% |
390.25 |
2926.84 |
3.90% |
--- |
14 |
000422 |
湖北宜化 |
2.04% |
388.88 |
2313.85 |
3.08% |
--- |
15 |
600883 |
博闻科技 |
1.95% |
189.86 |
2215.61 |
2.95% |
--- |
16 |
600586 |
金晶科技 |
1.80% |
417.99 |
2043.95 |
2.72% |
--- |
17 |
000554 |
泰山石油 |
1.52% |
212.63 |
1722.31 |
2.29% |
--- |
18 |
600328 |
中盐化工 |
1.23% |
119.89 |
1395.49 |
1.86% |
--- |
19 |
600858 |
银座股份 |
0.89% |
121.88 |
1006.74 |
1.34% |
--- |
20 |
600429 |
三元股份 |
0.86% |
148.89 |
972.25 |
1.29% |
--- |
21 |
600778 |
友好集团 |
0.84% |
123.86 |
957.44 |
1.27% |
--- |
22 |
000729 |
燕京啤酒 |
0.76% |
128.89 |
866.11 |
1.15% |
--- |
23 |
000528 |
柳工 |
0.75% |
98.17 |
848.23 |
1.13% |
--- |
24 |
600889 |
南京化纤 |
0.08% |
9.99 |
94.81 |
0.13% |
--- |
25 |
01088 |
中国神华 |
0.04% |
3.00 |
45.25 |
0.06% |
--- |
26 |
03328 |
交通银行 |
0.04% |
10.00 |
47.82 |
0.06% |
--- |
27 |
01288 |
农业银行 |
0.03% |
10.00 |
32.03 |
0.04% |
--- |
28 |
01898 |
中煤能源 |
0.03% |
10.00 |
32.81 |
0.04% |
--- |
29 |
00525 |
广深铁路股份 |
0.02% |
8.00 |
26.87 |
0.04% |
--- |
30 |
06818 |
中国光大银行 |
0.02% |
8.00 |
25.34 |
0.03% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
35 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
36 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
37 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
38 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
39 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
45 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
6.58% |
1238.90 |
6739.61 |
9.42% |
1038.70 (83.84%) |
2 |
600731 |
湖南海利 |
5.99% |
588.88 |
6136.14 |
8.57% |
430.00 (73.02%) |
3 |
600888 |
新疆众和 |
5.65% |
608.88 |
5790.40 |
8.09% |
429.99 (70.62%) |
4 |
600509 |
天富能源 |
5.32% |
598.88 |
5449.82 |
7.61% |
460.00 (76.81%) |
5 |
600586 |
金晶科技 |
4.56% |
928.89 |
4672.29 |
6.53% |
800.00 (86.12%) |
6 |
600192 |
长城电工 |
4.15% |
443.88 |
4252.39 |
5.94% |
新增 |
7 |
000001 |
平安银行 |
3.84% |
428.88 |
3932.84 |
5.49% |
317.00 (73.91%) |
8 |
601818 |
光大银行 |
3.56% |
887.99 |
3649.66 |
5.10% |
759.99 (85.59%) |
9 |
601333 |
广深铁路 |
3.45% |
680.00 |
3535.97 |
4.94% |
667.23 (98.12%) |
10 |
600784 |
鲁银投资 |
3.38% |
398.87 |
3458.21 |
4.83% |
300.07 (75.23%) |
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 |
000778 |
新兴铸管 |
6.58% |
1238.90 |
6739.61 |
9.42% |
1038.70 (83.84%) |
2 |
600731 |
湖南海利 |
5.99% |
588.88 |
6136.14 |
8.57% |
430.00 (73.02%) |
3 |
600888 |
新疆众和 |
5.65% |
608.88 |
5790.40 |
8.09% |
429.99 (70.62%) |
4 |
600509 |
天富能源 |
5.32% |
598.88 |
5449.82 |
7.61% |
460.00 (76.81%) |
5 |
600586 |
金晶科技 |
4.56% |
928.89 |
4672.29 |
6.53% |
800.00 (86.12%) |
6 |
600192 |
长城电工 |
4.15% |
443.88 |
4252.39 |
5.94% |
新增 |
7 |
000001 |
平安银行 |
3.84% |
428.88 |
3932.84 |
5.49% |
317.00 (73.91%) |
8 |
601818 |
光大银行 |
3.56% |
887.99 |
3649.66 |
5.10% |
759.99 (85.59%) |
9 |
601333 |
广深铁路 |
3.45% |
680.00 |
3535.97 |
4.94% |
667.23 (98.12%) |
10 |
600784 |
鲁银投资 |
3.38% |
398.87 |
3458.21 |
4.83% |
300.07 (75.23%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
6.73% |
158.88 |
1677.79 |
8.91% |
-30.00 (-18.88%) |
2 |
600888 |
新疆众和 |
5.62% |
178.88 |
1400.66 |
7.44% |
-80.00 (-44.72%) |
3 |
000554 |
泰山石油 |
5.28% |
118.88 |
1316.03 |
6.99% |
0.01 (0.01%) |
4 |
600883 |
博闻科技 |
4.44% |
68.88 |
1107.65 |
5.88% |
-7.01 (-10.17%) |
5 |
000422 |
湖北宜化 |
4.43% |
138.84 |
1103.76 |
5.86% |
-31.51 (-22.70%) |
6 |
600509 |
天富能源 |
4.16% |
138.88 |
1037.44 |
5.51% |
4.16 (3.00%) |
7 |
000778 |
新兴铸管 |
4.15% |
200.20 |
1035.03 |
5.50% |
新增 |
8 |
000001 |
平安银行 |
4.08% |
111.88 |
1018.14 |
5.41% |
-30.78 (-27.51%) |
9 |
600125 |
铁龙物流 |
3.98% |
122.81 |
992.27 |
5.27% |
新增 |
10 |
000877 |
天山股份 |
3.93% |
138.88 |
979.13 |
5.20% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600731 |
湖南海利 |
6.73% |
158.88 |
1677.79 |
8.91% |
-30.00 (-18.88%) |
2 |
600888 |
新疆众和 |
5.62% |
178.88 |
1400.66 |
7.44% |
-80.00 (-44.72%) |
3 |
000554 |
泰山石油 |
5.28% |
118.88 |
1316.03 |
6.99% |
0.01 (0.01%) |
4 |
600883 |
博闻科技 |
4.44% |
68.88 |
1107.65 |
5.88% |
-7.01 (-10.17%) |
5 |
000422 |
湖北宜化 |
4.43% |
138.84 |
1103.76 |
5.86% |
-31.51 (-22.70%) |
6 |
600509 |
天富能源 |
4.16% |
138.88 |
1037.44 |
5.51% |
4.16 (3.00%) |
7 |
000778 |
新兴铸管 |
4.15% |
200.20 |
1035.03 |
5.50% |
新增 |
8 |
000001 |
平安银行 |
4.08% |
111.88 |
1018.14 |
5.41% |
-30.78 (-27.51%) |
9 |
600125 |
铁龙物流 |
3.98% |
122.81 |
992.27 |
5.27% |
新增 |
10 |
000877 |
天山股份 |
3.93% |
138.88 |
979.13 |
5.20% |
新增 |
11 |
600784 |
鲁银投资 |
3.88% |
98.80 |
967.25 |
5.14% |
--- |
12 |
000709 |
河钢股份 |
3.86% |
288.00 |
961.92 |
5.11% |
--- |
13 |
000528 |
柳工 |
3.76% |
128.18 |
936.97 |
4.98% |
--- |
14 |
600328 |
中盐化工 |
3.05% |
58.00 |
760.96 |
4.04% |
--- |
15 |
600586 |
金晶科技 |
2.39% |
128.89 |
596.74 |
3.17% |
--- |
16 |
600859 |
王府井 |
2.11% |
32.33 |
526.41 |
2.80% |
--- |
17 |
601818 |
光大银行 |
2.01% |
128.00 |
500.48 |
2.66% |
--- |
18 |
600801 |
华新水泥 |
1.83% |
58.80 |
455.70 |
2.42% |
--- |
19 |
600778 |
友好集团 |
1.30% |
28.88 |
325.21 |
1.73% |
--- |
20 |
600858 |
银座股份 |
1.27% |
33.78 |
316.21 |
1.68% |
--- |
21 |
600367 |
红星发展 |
1.02% |
18.89 |
253.50 |
1.35% |
--- |
22 |
600889 |
南京化纤 |
0.26% |
5.00 |
65.75 |
0.35% |
--- |
23 |
601333 |
广深铁路 |
0.26% |
12.77 |
64.74 |
0.34% |
--- |
24 |
03328 |
交通银行 |
0.20% |
10.00 |
50.18 |
0.27% |
--- |
25 |
600429 |
三元股份 |
0.16% |
5.00 |
39.25 |
0.21% |
--- |
26 |
01088 |
中国神华 |
0.16% |
3.00 |
39.18 |
0.21% |
--- |
27 |
00525 |
广深铁路股份 |
0.13% |
8.00 |
33.49 |
0.18% |
--- |
28 |
01898 |
中煤能源 |
0.13% |
10.00 |
32.92 |
0.17% |
--- |
29 |
02009 |
金隅集团 |
0.12% |
12.00 |
28.77 |
0.15% |
--- |
30 |
01288 |
农业银行 |
0.11% |
10.00 |
28.45 |
0.15% |
--- |
31 |
06818 |
中国光大银行 |
0.10% |
8.00 |
25.26 |
0.13% |
--- |
32 |
600097 |
开创国际 |
0.06% |
0.70 |
15.22 |
0.08% |
--- |
33 |
600996 |
贵广网络 |
0.06% |
0.86 |
16.21 |
0.09% |
--- |
34 |
600019 |
宝钢股份 |
0.05% |
2.10 |
13.31 |
0.07% |
--- |
35 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.07% |
--- |
36 |
601375 |
中原证券 |
0.04% |
2.28 |
9.13 |
0.05% |
--- |
37 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.05% |
--- |
38 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.04% |
--- |
39 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
40 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.04% |
--- |
41 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.04% |
--- |
42 |
002833 |
弘亚数控 |
0.02% |
0.22 |
3.80 |
0.02% |
--- |
43 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
44 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.03% |
--- |
45 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
46 |
603877 |
太平鸟 |
0.02% |
0.24 |
5.21 |
0.03% |
--- |
47 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
48 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
49 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
50 |
603035 |
常熟汽饰 |
0.01% |
0.18 |
1.84 |
0.01% |
--- |
51 |
603228 |
景旺电子 |
0.01% |
0.07 |
1.73 |
0.01% |
--- |
52 |
603239 |
浙江仙通 |
0.01% |
0.06 |
1.88 |
0.01% |
--- |
53 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
56 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
57 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
58 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
59 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
60 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
61 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
9.89% |
258.88 |
2078.84 |
11.82% |
-6.72 (-2.60%) |
2 |
600731 |
湖南海利 |
9.00% |
188.88 |
1892.60 |
10.76% |
51.66 (27.35%) |
3 |
000001 |
平安银行 |
6.16% |
142.66 |
1293.95 |
7.36% |
24.00 (16.82%) |
4 |
600883 |
博闻科技 |
5.87% |
75.89 |
1233.95 |
7.02% |
33.60 (44.28%) |
5 |
000554 |
泰山石油 |
5.41% |
118.87 |
1136.42 |
6.46% |
新增 |
6 |
000422 |
湖北宜化 |
5.23% |
170.35 |
1100.45 |
6.26% |
115.55 (67.83%) |
7 |
000731 |
四川美丰 |
5.04% |
121.20 |
1060.50 |
6.03% |
69.32 (57.19%) |
8 |
600784 |
鲁银投资 |
5.04% |
118.88 |
1059.22 |
6.02% |
-24.68 (-20.76%) |
9 |
600509 |
天富能源 |
4.70% |
134.72 |
987.50 |
5.62% |
-12.24 (-9.09%) |
10 |
600859 |
王府井 |
2.50% |
32.33 |
526.41 |
2.99% |
17.40 (53.81%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
9.89% |
258.88 |
2078.84 |
11.82% |
-6.72 (-2.60%) |
2 |
600731 |
湖南海利 |
9.00% |
188.88 |
1892.60 |
10.76% |
51.66 (27.35%) |
3 |
000001 |
平安银行 |
6.16% |
142.66 |
1293.95 |
7.36% |
24.00 (16.82%) |
4 |
600883 |
博闻科技 |
5.87% |
75.89 |
1233.95 |
7.02% |
33.60 (44.28%) |
5 |
000554 |
泰山石油 |
5.41% |
118.87 |
1136.42 |
6.46% |
新增 |
6 |
000422 |
湖北宜化 |
5.23% |
170.35 |
1100.45 |
6.26% |
115.55 (67.83%) |
7 |
000731 |
四川美丰 |
5.04% |
121.20 |
1060.50 |
6.03% |
69.32 (57.19%) |
8 |
600784 |
鲁银投资 |
5.04% |
118.88 |
1059.22 |
6.02% |
-24.68 (-20.76%) |
9 |
600509 |
天富能源 |
4.70% |
134.72 |
987.50 |
5.62% |
-12.24 (-9.09%) |
10 |
600859 |
王府井 |
2.50% |
32.33 |
526.41 |
2.99% |
17.40 (53.81%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
9.42% |
265.60 |
1891.10 |
12.19% |
76.72 (28.88%) |
2 |
600731 |
湖南海利 |
6.87% |
137.22 |
1379.08 |
8.89% |
新增 |
3 |
600784 |
鲁银投资 |
6.30% |
143.56 |
1264.76 |
8.15% |
新增 |
4 |
600509 |
天富能源 |
5.38% |
146.96 |
1080.16 |
6.96% |
新增 |
5 |
000001 |
平安银行 |
5.14% |
118.66 |
1032.37 |
6.65% |
19.77 (16.66%) |
6 |
600328 |
中盐化工 |
3.76% |
62.83 |
755.16 |
4.87% |
-5.83 (-9.28%) |
7 |
600883 |
博闻科技 |
3.06% |
42.29 |
613.59 |
3.96% |
新增 |
8 |
601818 |
光大银行 |
2.44% |
130.00 |
488.80 |
3.15% |
-80.00 (-61.54%) |
9 |
600015 |
华夏银行 |
2.41% |
48.88 |
483.39 |
3.12% |
-40.00 (-81.84%) |
10 |
000876 |
新希望 |
2.11% |
51.00 |
424.32 |
2.74% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
9.42% |
265.60 |
1891.10 |
12.19% |
76.72 (28.88%) |
2 |
600731 |
湖南海利 |
6.87% |
137.22 |
1379.08 |
8.89% |
新增 |
3 |
600784 |
鲁银投资 |
6.30% |
143.56 |
1264.76 |
8.15% |
新增 |
4 |
600509 |
天富能源 |
5.38% |
146.96 |
1080.16 |
6.96% |
新增 |
5 |
000001 |
平安银行 |
5.14% |
118.66 |
1032.37 |
6.65% |
19.77 (16.66%) |
6 |
600328 |
中盐化工 |
3.76% |
62.83 |
755.16 |
4.87% |
-5.83 (-9.28%) |
7 |
600883 |
博闻科技 |
3.06% |
42.29 |
613.59 |
3.96% |
新增 |
8 |
601818 |
光大银行 |
2.44% |
130.00 |
488.80 |
3.15% |
-80.00 (-61.54%) |
9 |
600015 |
华夏银行 |
2.41% |
48.88 |
483.39 |
3.12% |
-40.00 (-81.84%) |
10 |
000876 |
新希望 |
2.11% |
51.00 |
424.32 |
2.74% |
新增 |
11 |
600192 |
长城电工 |
2.09% |
39.06 |
418.67 |
2.70% |
--- |
12 |
600746 |
江苏索普 |
2.06% |
41.99 |
412.75 |
2.66% |
--- |
13 |
601998 |
中信银行 |
1.95% |
69.00 |
391.22 |
2.52% |
--- |
14 |
000709 |
河钢股份 |
1.93% |
140.00 |
387.80 |
2.50% |
--- |
15 |
000731 |
四川美丰 |
1.87% |
51.88 |
375.09 |
2.42% |
--- |
16 |
600796 |
钱江生化 |
1.85% |
37.88 |
371.22 |
2.39% |
--- |
17 |
000422 |
湖北宜化 |
1.67% |
54.80 |
334.80 |
2.16% |
--- |
18 |
600028 |
中国石化 |
1.62% |
68.99 |
325.65 |
2.10% |
--- |
19 |
000635 |
英力特 |
1.50% |
24.99 |
300.93 |
1.94% |
--- |
20 |
600586 |
金晶科技 |
1.40% |
65.24 |
280.53 |
1.81% |
--- |
21 |
600125 |
铁龙物流 |
1.37% |
43.07 |
274.33 |
1.77% |
--- |
22 |
600367 |
红星发展 |
1.35% |
19.55 |
271.54 |
1.75% |
--- |
23 |
600778 |
友好集团 |
1.35% |
27.89 |
270.55 |
1.74% |
--- |
24 |
000877 |
天山股份 |
1.20% |
38.88 |
240.30 |
1.55% |
--- |
25 |
600859 |
王府井 |
1.13% |
14.93 |
227.61 |
1.47% |
--- |
26 |
000528 |
柳工 |
0.90% |
28.00 |
181.44 |
1.17% |
--- |
27 |
600097 |
开创国际 |
0.88% |
11.50 |
176.06 |
1.13% |
--- |
28 |
601666 |
平煤股份 |
0.82% |
40.40 |
165.24 |
1.07% |
--- |
29 |
600019 |
宝钢股份 |
0.49% |
20.10 |
98.47 |
0.63% |
--- |
30 |
600123 |
兰花科创 |
0.46% |
12.99 |
93.30 |
0.60% |
--- |
31 |
600858 |
银座股份 |
0.45% |
10.99 |
90.03 |
0.58% |
--- |
32 |
601333 |
广深铁路 |
0.39% |
19.77 |
77.30 |
0.50% |
--- |
33 |
600108 |
亚盛集团 |
0.25% |
10.00 |
50.50 |
0.33% |
--- |
34 |
03328 |
交通银行 |
0.21% |
10.00 |
41.99 |
0.27% |
--- |
35 |
01088 |
中国神华 |
0.18% |
3.00 |
36.74 |
0.24% |
--- |
36 |
01898 |
中煤能源 |
0.17% |
10.00 |
34.61 |
0.22% |
--- |
37 |
00525 |
广深铁路股份 |
0.13% |
8.00 |
25.28 |
0.16% |
--- |
38 |
01288 |
农业银行 |
0.12% |
10.00 |
24.30 |
0.16% |
--- |
39 |
02009 |
金隅集团 |
0.12% |
12.00 |
23.80 |
0.15% |
--- |
40 |
06818 |
中国光大银行 |
0.12% |
8.00 |
24.32 |
0.16% |
--- |
41 |
300516 |
久之洋 |
0.06% |
0.07 |
11.46 |
0.07% |
--- |
42 |
603737 |
三棵树 |
0.06% |
0.10 |
11.81 |
0.08% |
--- |
43 |
601611 |
中国核建 |
0.05% |
0.50 |
10.55 |
0.07% |
--- |
44 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.05% |
--- |
45 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
46 |
601127 |
小康股份 |
0.03% |
0.27 |
6.43 |
0.04% |
--- |
47 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.03% |
--- |
48 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.69 |
0.02% |
--- |
49 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.02% |
--- |
50 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
51 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
52 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
53 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.11 |
0.01% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
6.64% |
188.89 |
1339.23 |
7.32% |
90.09 (47.69%) |
2 |
000001 |
平安银行 |
5.22% |
98.89 |
1052.17 |
5.75% |
-1.90 (-1.92%) |
3 |
600367 |
红星发展 |
4.99% |
98.89 |
1006.69 |
5.50% |
56.83 (57.47%) |
4 |
600015 |
华夏银行 |
4.48% |
88.88 |
902.99 |
4.93% |
35.00 (39.38%) |
5 |
600028 |
中国石化 |
4.46% |
188.99 |
899.61 |
4.91% |
79.99 (42.33%) |
6 |
600328 |
中盐化工 |
4.17% |
68.66 |
841.03 |
4.59% |
42.80 (62.34%) |
7 |
601998 |
中信银行 |
3.97% |
132.00 |
801.22 |
4.38% |
14.00 (10.60%) |
8 |
601818 |
光大银行 |
3.90% |
210.00 |
787.50 |
4.30% |
40.00 (19.05%) |
9 |
600019 |
宝钢股份 |
3.20% |
122.80 |
644.68 |
3.52% |
81.80 (66.61%) |
10 |
000877 |
天山股份 |
3.06% |
94.41 |
616.49 |
3.37% |
41.53 (43.99%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600888 |
新疆众和 |
6.64% |
188.89 |
1339.23 |
7.32% |
90.09 (47.69%) |
2 |
000001 |
平安银行 |
5.22% |
98.89 |
1052.17 |
5.75% |
-1.90 (-1.92%) |
3 |
600367 |
红星发展 |
4.99% |
98.89 |
1006.69 |
5.50% |
56.83 (57.47%) |
4 |
600015 |
华夏银行 |
4.48% |
88.88 |
902.99 |
4.93% |
35.00 (39.38%) |
5 |
600028 |
中国石化 |
4.46% |
188.99 |
899.61 |
4.91% |
79.99 (42.33%) |
6 |
600328 |
中盐化工 |
4.17% |
68.66 |
841.03 |
4.59% |
42.80 (62.34%) |
7 |
601998 |
中信银行 |
3.97% |
132.00 |
801.22 |
4.38% |
14.00 (10.60%) |
8 |
601818 |
光大银行 |
3.90% |
210.00 |
787.50 |
4.30% |
40.00 (19.05%) |
9 |
600019 |
宝钢股份 |
3.20% |
122.80 |
644.68 |
3.52% |
81.80 (66.61%) |
10 |
000877 |
天山股份 |
3.06% |
94.41 |
616.49 |
3.37% |
41.53 (43.99%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.89% |
100.79 |
1208.45 |
7.27% |
--- |
2 |
601328 |
交通银行 |
3.60% |
138.00 |
888.72 |
5.35% |
--- |
3 |
600888 |
新疆众和 |
3.52% |
98.80 |
868.45 |
5.23% |
--- |
4 |
601998 |
中信银行 |
3.45% |
118.00 |
851.96 |
5.13% |
--- |
5 |
601939 |
建设银行 |
3.28% |
140.00 |
809.20 |
4.87% |
--- |
6 |
601818 |
光大银行 |
2.92% |
170.00 |
720.80 |
4.34% |
--- |
7 |
600509 |
天富能源 |
2.66% |
66.87 |
656.03 |
3.95% |
--- |
8 |
600015 |
华夏银行 |
2.65% |
53.88 |
654.10 |
3.94% |
--- |
9 |
601288 |
农业银行 |
2.62% |
200.00 |
646.00 |
3.89% |
--- |
10 |
600016 |
民生银行 |
2.54% |
65.00 |
626.60 |
3.77% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.89% |
100.79 |
1208.45 |
7.27% |
--- |
2 |
601328 |
交通银行 |
3.60% |
138.00 |
888.72 |
5.35% |
--- |
3 |
600888 |
新疆众和 |
3.52% |
98.80 |
868.45 |
5.23% |
--- |
4 |
601998 |
中信银行 |
3.45% |
118.00 |
851.96 |
5.13% |
--- |
5 |
601939 |
建设银行 |
3.28% |
140.00 |
809.20 |
4.87% |
--- |
6 |
601818 |
光大银行 |
2.92% |
170.00 |
720.80 |
4.34% |
--- |
7 |
600509 |
天富能源 |
2.66% |
66.87 |
656.03 |
3.95% |
--- |
8 |
600015 |
华夏银行 |
2.65% |
53.88 |
654.10 |
3.94% |
--- |
9 |
601288 |
农业银行 |
2.62% |
200.00 |
646.00 |
3.89% |
--- |
10 |
600016 |
民生银行 |
2.54% |
65.00 |
626.60 |
3.77% |
--- |
11 |
600028 |
中国石化 |
2.19% |
109.00 |
540.64 |
3.25% |
--- |
12 |
600036 |
招商银行 |
2.19% |
30.00 |
539.70 |
3.25% |
--- |
13 |
600367 |
红星发展 |
2.16% |
42.06 |
532.90 |
3.21% |
--- |
14 |
000731 |
四川美丰 |
2.10% |
53.68 |
517.48 |
3.12% |
--- |
15 |
601988 |
中国银行 |
1.95% |
120.00 |
481.20 |
2.90% |
--- |
16 |
000422 |
湖北宜化 |
1.91% |
60.80 |
472.42 |
2.84% |
--- |
17 |
000709 |
河钢股份 |
1.89% |
140.00 |
466.20 |
2.81% |
--- |
18 |
000877 |
天山股份 |
1.72% |
52.88 |
424.59 |
2.56% |
--- |
19 |
600328 |
中盐化工 |
1.57% |
25.86 |
386.80 |
2.33% |
--- |
20 |
601333 |
广深铁路 |
1.52% |
74.99 |
375.70 |
2.26% |
--- |
21 |
600068 |
葛洲坝 |
1.43% |
45.00 |
354.15 |
2.13% |
--- |
22 |
600801 |
华新水泥 |
1.42% |
43.10 |
351.25 |
2.11% |
--- |
23 |
601088 |
中国神华 |
1.21% |
20.00 |
299.40 |
1.80% |
--- |
24 |
600108 |
亚盛集团 |
1.19% |
40.00 |
293.60 |
1.77% |
--- |
25 |
600125 |
铁龙物流 |
1.12% |
30.00 |
275.70 |
1.66% |
--- |
26 |
600348 |
华阳股份 |
1.09% |
41.80 |
270.03 |
1.63% |
--- |
27 |
600886 |
国投电力 |
1.01% |
30.00 |
250.50 |
1.51% |
--- |
28 |
601898 |
中煤能源 |
1.00% |
41.00 |
248.04 |
1.49% |
--- |
29 |
000983 |
山西焦煤 |
0.94% |
38.08 |
231.51 |
1.39% |
--- |
30 |
600019 |
宝钢股份 |
0.93% |
41.00 |
228.78 |
1.38% |
--- |
31 |
601989 |
中国重工 |
0.91% |
24.00 |
225.60 |
1.36% |
--- |
32 |
600778 |
友好集团 |
0.60% |
12.00 |
147.19 |
0.89% |
--- |
33 |
000898 |
鞍钢股份 |
0.58% |
30.00 |
143.08 |
0.86% |
--- |
34 |
03328 |
交通银行 |
0.56% |
30.00 |
138.89 |
0.84% |
--- |
35 |
002041 |
登海种业 |
0.55% |
8.00 |
134.80 |
0.81% |
--- |
36 |
600859 |
王府井 |
0.55% |
5.00 |
136.10 |
0.82% |
--- |
37 |
600060 |
海信视像 |
0.20% |
2.50 |
49.08 |
0.30% |
--- |
38 |
01088 |
中国神华 |
0.13% |
3.00 |
30.98 |
0.19% |
--- |
39 |
00525 |
广深铁路股份 |
0.11% |
8.00 |
26.25 |
0.16% |
--- |
40 |
01288 |
农业银行 |
0.11% |
10.00 |
26.88 |
0.16% |
--- |
41 |
02009 |
金隅集团 |
0.11% |
6.00 |
26.81 |
0.16% |
--- |
42 |
01898 |
中煤能源 |
0.10% |
10.00 |
25.18 |
0.15% |
--- |
43 |
06818 |
中国光大银行 |
0.10% |
8.00 |
25.57 |
0.15% |
--- |
44 |
603866 |
桃李面包 |
0.02% |
0.10 |
3.86 |
0.02% |
--- |
显示全部持仓明细>>