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 |
002415 |
海康威视 |
6.11% |
60.97 |
2116.88 |
8.63% |
17.11 (28.06%) |
2 |
601601 |
中国太保 |
5.04% |
73.47 |
1747.12 |
7.12% |
新增 |
3 |
600188 |
兖矿能源 |
3.43% |
59.96 |
1187.81 |
4.84% |
59.50 (99.23%) |
4 |
600820 |
隧道股份 |
3.32% |
199.73 |
1150.44 |
4.69% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.27% |
18.69 |
788.34 |
3.21% |
新增 |
6 |
002230 |
科大讯飞 |
2.19% |
16.40 |
760.63 |
3.10% |
15.14 (92.32%) |
7 |
002990 |
盛视科技 |
2.00% |
20.07 |
693.02 |
2.83% |
新增 |
8 |
600528 |
中铁工业 |
1.97% |
91.78 |
682.84 |
2.78% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
1.96% |
12.85 |
681.21 |
2.78% |
新增 |
10 |
002843 |
泰嘉股份 |
1.87% |
24.47 |
648.46 |
2.64% |
新增 |
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 |
002415 |
海康威视 |
6.11% |
60.97 |
2116.88 |
8.63% |
17.11 (28.06%) |
2 |
601601 |
中国太保 |
5.04% |
73.47 |
1747.12 |
7.12% |
新增 |
3 |
600188 |
兖矿能源 |
3.43% |
59.96 |
1187.81 |
4.84% |
59.50 (99.23%) |
4 |
600820 |
隧道股份 |
3.32% |
199.73 |
1150.44 |
4.69% |
0.00 (0.00%) |
5 |
600760 |
中航沈飞 |
2.27% |
18.69 |
788.34 |
3.21% |
新增 |
6 |
002230 |
科大讯飞 |
2.19% |
16.40 |
760.63 |
3.10% |
15.14 (92.32%) |
7 |
002990 |
盛视科技 |
2.00% |
20.07 |
693.02 |
2.83% |
新增 |
8 |
600528 |
中铁工业 |
1.97% |
91.78 |
682.84 |
2.78% |
0.00 (0.00%) |
9 |
688981 |
中芯国际 |
1.96% |
12.85 |
681.21 |
2.78% |
新增 |
10 |
002843 |
泰嘉股份 |
1.87% |
24.47 |
648.46 |
2.64% |
新增 |
11 |
601699 |
潞安环能 |
1.83% |
28.94 |
634.08 |
2.59% |
--- |
12 |
600125 |
铁龙物流 |
1.75% |
100.06 |
605.36 |
2.47% |
--- |
13 |
600588 |
用友网络 |
1.67% |
32.54 |
578.89 |
2.36% |
--- |
14 |
300308 |
中际旭创 |
1.62% |
4.98 |
562.29 |
2.29% |
--- |
15 |
601899 |
紫金矿业 |
1.57% |
43.63 |
543.63 |
2.22% |
--- |
16 |
300031 |
宝通科技 |
1.54% |
28.75 |
533.02 |
2.17% |
--- |
17 |
601225 |
陕西煤业 |
1.54% |
25.49 |
532.49 |
2.17% |
--- |
18 |
000963 |
华东医药 |
1.50% |
12.58 |
521.57 |
2.13% |
--- |
19 |
600546 |
山煤国际 |
1.45% |
28.77 |
503.76 |
2.05% |
--- |
20 |
603259 |
药明康德 |
1.32% |
6.29 |
457.66 |
1.87% |
--- |
21 |
605589 |
圣泉集团 |
1.24% |
19.21 |
429.92 |
1.75% |
--- |
22 |
603035 |
常熟汽饰 |
1.08% |
19.91 |
375.79 |
1.53% |
--- |
23 |
002475 |
立讯精密 |
1.05% |
10.58 |
364.48 |
1.49% |
--- |
24 |
000786 |
北新建材 |
1.03% |
15.34 |
358.34 |
1.46% |
--- |
25 |
002043 |
兔宝宝 |
1.03% |
40.30 |
357.06 |
1.46% |
--- |
26 |
688279 |
峰岹科技 |
1.01% |
2.78 |
350.42 |
1.43% |
--- |
27 |
603208 |
江山欧派 |
0.97% |
11.37 |
337.58 |
1.38% |
--- |
28 |
300502 |
新易盛 |
0.96% |
6.75 |
332.91 |
1.36% |
--- |
29 |
601567 |
三星医疗 |
0.83% |
14.11 |
289.25 |
1.18% |
--- |
30 |
601666 |
平煤股份 |
0.82% |
24.54 |
283.68 |
1.16% |
--- |
31 |
603556 |
海兴电力 |
0.82% |
9.82 |
285.07 |
1.16% |
--- |
32 |
300274 |
阳光电源 |
0.81% |
3.22 |
281.77 |
1.15% |
--- |
33 |
600153 |
建发股份 |
0.79% |
28.46 |
274.07 |
1.12% |
--- |
34 |
688041 |
海光信息 |
0.72% |
3.54 |
251.26 |
1.02% |
--- |
35 |
002409 |
雅克科技 |
0.71% |
4.43 |
246.88 |
1.01% |
--- |
36 |
002568 |
百润股份 |
0.67% |
9.39 |
231.09 |
0.94% |
--- |
37 |
300396 |
迪瑞医疗 |
0.64% |
7.59 |
223.53 |
0.91% |
--- |
38 |
688036 |
传音控股 |
0.63% |
1.59 |
219.49 |
0.89% |
--- |
39 |
002179 |
中航光电 |
0.59% |
5.22 |
203.46 |
0.83% |
--- |
40 |
603997 |
继峰股份 |
0.54% |
13.98 |
188.31 |
0.77% |
--- |
41 |
603416 |
信捷电气 |
0.52% |
4.81 |
180.66 |
0.74% |
--- |
42 |
600256 |
广汇能源 |
0.51% |
24.84 |
177.36 |
0.72% |
--- |
43 |
688062 |
迈威生物 |
0.49% |
5.21 |
170.36 |
0.69% |
--- |
44 |
002821 |
凯莱英 |
0.40% |
1.19 |
138.62 |
0.57% |
--- |
45 |
601658 |
邮储银行 |
0.36% |
28.41 |
123.58 |
0.50% |
--- |
46 |
300750 |
宁德时代 |
0.34% |
0.73 |
119.38 |
0.49% |
--- |
47 |
600115 |
中国东航 |
0.31% |
28.06 |
108.87 |
0.44% |
--- |
48 |
002833 |
弘亚数控 |
0.30% |
5.94 |
105.45 |
0.43% |
--- |
49 |
001979 |
招商蛇口 |
0.28% |
10.29 |
98.06 |
0.40% |
--- |
50 |
600029 |
南方航空 |
0.28% |
16.56 |
95.39 |
0.39% |
--- |
51 |
300666 |
江丰电子 |
0.27% |
1.60 |
93.73 |
0.38% |
--- |
52 |
600398 |
海澜之家 |
0.27% |
12.66 |
93.94 |
0.38% |
--- |
53 |
603019 |
中科曙光 |
0.27% |
2.39 |
94.38 |
0.38% |
--- |
54 |
601179 |
中国西电 |
0.24% |
16.90 |
83.32 |
0.34% |
--- |
55 |
000933 |
神火股份 |
0.22% |
4.52 |
75.94 |
0.31% |
--- |
56 |
600885 |
宏发股份 |
0.22% |
2.75 |
76.01 |
0.31% |
--- |
57 |
601100 |
恒立液压 |
0.22% |
1.41 |
77.10 |
0.31% |
--- |
58 |
601208 |
东材科技 |
0.18% |
5.05 |
62.52 |
0.25% |
--- |
59 |
688347 |
华虹公司 |
0.16% |
1.31 |
54.90 |
0.22% |
--- |
60 |
000333 |
美的集团 |
0.13% |
0.84 |
45.89 |
0.19% |
--- |
61 |
600941 |
中国移动 |
0.13% |
0.46 |
45.76 |
0.19% |
--- |
62 |
000400 |
许继电气 |
0.11% |
1.75 |
38.43 |
0.16% |
--- |
63 |
600406 |
国电南瑞 |
0.11% |
1.71 |
38.17 |
0.16% |
--- |
64 |
002438 |
江苏神通 |
0.10% |
2.92 |
34.89 |
0.14% |
--- |
65 |
600026 |
中远海能 |
0.10% |
2.70 |
33.05 |
0.13% |
--- |
66 |
600150 |
中国船舶 |
0.10% |
1.17 |
34.44 |
0.14% |
--- |
67 |
601872 |
招商轮船 |
0.10% |
5.89 |
34.63 |
0.14% |
--- |
68 |
601975 |
招商南油 |
0.10% |
12.59 |
35.25 |
0.14% |
--- |
69 |
603707 |
健友股份 |
0.10% |
2.32 |
34.80 |
0.14% |
--- |
70 |
603786 |
科博达 |
0.09% |
0.43 |
30.68 |
0.13% |
--- |
71 |
002747 |
埃斯顿 |
0.08% |
1.51 |
28.07 |
0.11% |
--- |
72 |
603855 |
华荣股份 |
0.08% |
1.36 |
27.15 |
0.11% |
--- |
73 |
002139 |
拓邦股份 |
0.06% |
2.04 |
19.91 |
0.08% |
--- |
74 |
300476 |
胜宏科技 |
0.05% |
0.90 |
16.61 |
0.07% |
--- |
75 |
688246 |
嘉和美康 |
0.05% |
0.48 |
15.95 |
0.07% |
--- |
76 |
000810 |
创维数字 |
0.04% |
0.96 |
15.08 |
0.06% |
--- |
77 |
600801 |
华新水泥 |
0.04% |
1.23 |
15.29 |
0.06% |
--- |
78 |
000157 |
中联重科 |
0.03% |
1.67 |
10.91 |
0.04% |
--- |
79 |
301578 |
辰奕智能 |
0.03% |
0.12 |
8.97 |
0.04% |
--- |
80 |
002138 |
顺络电子 |
0.02% |
0.24 |
6.48 |
0.03% |
--- |
81 |
603712 |
七一二 |
0.02% |
0.21 |
6.62 |
0.03% |
--- |
82 |
301291 |
明阳电气 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.01% |
--- |
84 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
85 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
86 |
301526 |
国际复材 |
0.01% |
0.59 |
2.63 |
0.01% |
--- |
87 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
88 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.37 |
0.01% |
--- |
89 |
688549 |
中巨芯 |
0.01% |
0.28 |
2.30 |
0.01% |
--- |
90 |
688563 |
航材股份 |
0.01% |
0.04 |
2.14 |
0.01% |
--- |
91 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.19 |
0.01% |
--- |
92 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
93 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
94 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
95 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
98 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
99 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
100 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
102 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
104 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
107 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
108 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
109 |
301371 |
敷尔佳 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
110 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.52 |
0.01% |
--- |
112 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
113 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
114 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
115 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
116 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.54 |
0.01% |
--- |
118 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
119 |
301486 |
致尚科技 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
120 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
122 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
123 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
124 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
125 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
126 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
127 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
128 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
129 |
301511 |
德福科技 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
130 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
132 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
133 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
135 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
136 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
137 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
138 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
139 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
141 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
143 |
301559 |
中集环科 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
144 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
145 |
601083 |
锦江航运 |
0.00% |
0.08 |
0.90 |
0.00% |
--- |
146 |
601096 |
宏盛华源 |
0.00% |
0.28 |
1.12 |
0.00% |
--- |
147 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
148 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
149 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
150 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
151 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
152 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
153 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
154 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.57 |
0.01% |
--- |
157 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
159 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
161 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
162 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
163 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
165 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
166 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
167 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
168 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
170 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
171 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
172 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.60 |
0.01% |
--- |
173 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
174 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
175 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
300274 |
阳光电源 |
3.42% |
14.58 |
1700.10 |
5.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
7.16 |
1638.41 |
5.26% |
-0.45 (-6.32%) |
3 |
002415 |
海康威视 |
2.92% |
43.86 |
1452.20 |
4.66% |
新增 |
4 |
000063 |
中兴通讯 |
2.52% |
27.54 |
1254.17 |
4.03% |
新增 |
5 |
600820 |
隧道股份 |
2.42% |
199.73 |
1200.38 |
3.85% |
108.32 (54.23%) |
6 |
002179 |
中航光电 |
2.34% |
25.60 |
1160.82 |
3.73% |
新增 |
7 |
600309 |
万华化学 |
2.33% |
13.18 |
1157.73 |
3.72% |
-3.09 (-23.44%) |
8 |
002594 |
比亚迪 |
2.10% |
4.04 |
1043.41 |
3.35% |
-7.15 (-176.98%) |
9 |
600875 |
东方电气 |
1.87% |
49.82 |
929.14 |
2.98% |
14.18 (28.46%) |
10 |
600528 |
中铁工业 |
1.83% |
91.78 |
906.79 |
2.91% |
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 |
300274 |
阳光电源 |
3.42% |
14.58 |
1700.10 |
5.46% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.30% |
7.16 |
1638.41 |
5.26% |
-0.45 (-6.32%) |
3 |
002415 |
海康威视 |
2.92% |
43.86 |
1452.20 |
4.66% |
新增 |
4 |
000063 |
中兴通讯 |
2.52% |
27.54 |
1254.17 |
4.03% |
新增 |
5 |
600820 |
隧道股份 |
2.42% |
199.73 |
1200.38 |
3.85% |
108.32 (54.23%) |
6 |
002179 |
中航光电 |
2.34% |
25.60 |
1160.82 |
3.73% |
新增 |
7 |
600309 |
万华化学 |
2.33% |
13.18 |
1157.73 |
3.72% |
-3.09 (-23.44%) |
8 |
002594 |
比亚迪 |
2.10% |
4.04 |
1043.41 |
3.35% |
-7.15 (-176.98%) |
9 |
600875 |
东方电气 |
1.87% |
49.82 |
929.14 |
2.98% |
14.18 (28.46%) |
10 |
600528 |
中铁工业 |
1.83% |
91.78 |
906.79 |
2.91% |
新增 |
11 |
600489 |
中金黄金 |
1.74% |
83.60 |
863.59 |
2.77% |
--- |
12 |
603035 |
常熟汽饰 |
1.68% |
42.86 |
832.86 |
2.67% |
--- |
13 |
300450 |
先导智能 |
1.57% |
21.59 |
780.91 |
2.51% |
--- |
14 |
000069 |
华侨城A |
1.38% |
155.95 |
686.18 |
2.20% |
--- |
15 |
002475 |
立讯精密 |
1.35% |
20.62 |
669.08 |
2.15% |
--- |
16 |
688329 |
艾隆科技 |
1.32% |
20.29 |
657.55 |
2.11% |
--- |
17 |
603259 |
药明康德 |
1.15% |
9.20 |
573.25 |
1.84% |
--- |
18 |
600426 |
华鲁恒升 |
1.13% |
18.39 |
563.29 |
1.81% |
--- |
19 |
300316 |
晶盛机电 |
1.08% |
7.54 |
534.59 |
1.72% |
--- |
20 |
603986 |
兆易创新 |
1.05% |
4.90 |
520.84 |
1.67% |
--- |
21 |
000021 |
深科技 |
1.01% |
25.03 |
500.35 |
1.61% |
--- |
22 |
600115 |
中国东航 |
1.01% |
105.51 |
502.23 |
1.61% |
--- |
23 |
605589 |
圣泉集团 |
1.01% |
23.07 |
501.54 |
1.61% |
--- |
24 |
000333 |
美的集团 |
1.00% |
8.42 |
496.11 |
1.59% |
--- |
25 |
000651 |
格力电器 |
1.00% |
13.66 |
498.73 |
1.60% |
--- |
26 |
601899 |
紫金矿业 |
1.00% |
43.63 |
496.07 |
1.59% |
--- |
27 |
600004 |
白云机场 |
0.98% |
33.85 |
485.41 |
1.56% |
--- |
28 |
601225 |
陕西煤业 |
0.93% |
25.49 |
463.66 |
1.49% |
--- |
29 |
688518 |
联赢激光 |
0.90% |
16.06 |
447.38 |
1.44% |
--- |
30 |
601928 |
凤凰传媒 |
0.84% |
36.54 |
416.56 |
1.34% |
--- |
31 |
003029 |
吉大正元 |
0.80% |
12.29 |
398.81 |
1.28% |
--- |
32 |
000581 |
威孚高科 |
0.76% |
23.93 |
376.90 |
1.21% |
--- |
33 |
600132 |
重庆啤酒 |
0.75% |
4.05 |
373.25 |
1.20% |
--- |
34 |
300770 |
新媒股份 |
0.70% |
7.53 |
345.33 |
1.11% |
--- |
35 |
300627 |
华测导航 |
0.68% |
10.37 |
336.71 |
1.08% |
--- |
36 |
301004 |
嘉益股份 |
0.67% |
8.61 |
334.07 |
1.07% |
--- |
37 |
002444 |
巨星科技 |
0.65% |
14.72 |
322.07 |
1.03% |
--- |
38 |
002833 |
弘亚数控 |
0.64% |
16.21 |
318.77 |
1.02% |
--- |
39 |
688036 |
传音控股 |
0.59% |
1.98 |
291.27 |
0.94% |
--- |
40 |
600325 |
华发股份 |
0.55% |
27.95 |
275.31 |
0.88% |
--- |
41 |
603667 |
五洲新春 |
0.50% |
16.68 |
248.20 |
0.80% |
--- |
42 |
001979 |
招商蛇口 |
0.49% |
18.86 |
245.75 |
0.79% |
--- |
43 |
002139 |
拓邦股份 |
0.49% |
18.61 |
242.86 |
0.78% |
--- |
44 |
601208 |
东材科技 |
0.48% |
18.85 |
239.40 |
0.77% |
--- |
45 |
600559 |
老白干酒 |
0.47% |
9.47 |
232.11 |
0.75% |
--- |
46 |
600989 |
宝丰能源 |
0.44% |
17.32 |
218.41 |
0.70% |
--- |
47 |
000830 |
鲁西化工 |
0.40% |
18.96 |
200.22 |
0.64% |
--- |
48 |
002138 |
顺络电子 |
0.31% |
6.36 |
152.07 |
0.49% |
--- |
49 |
601865 |
福莱特 |
0.26% |
3.38 |
130.09 |
0.42% |
--- |
50 |
300570 |
太辰光 |
0.25% |
2.30 |
125.83 |
0.40% |
--- |
51 |
600941 |
中国移动 |
0.24% |
1.29 |
120.36 |
0.39% |
--- |
52 |
603662 |
柯力传感 |
0.20% |
2.73 |
100.46 |
0.32% |
--- |
53 |
688018 |
乐鑫科技 |
0.20% |
0.75 |
97.81 |
0.31% |
--- |
54 |
300680 |
隆盛科技 |
0.18% |
3.58 |
89.03 |
0.29% |
--- |
55 |
002230 |
科大讯飞 |
0.17% |
1.26 |
85.63 |
0.27% |
--- |
56 |
300476 |
胜宏科技 |
0.12% |
2.41 |
58.11 |
0.19% |
--- |
57 |
600801 |
华新水泥 |
0.12% |
4.83 |
59.65 |
0.19% |
--- |
58 |
002152 |
广电运通 |
0.11% |
4.54 |
53.21 |
0.17% |
--- |
59 |
688246 |
嘉和美康 |
0.11% |
1.30 |
54.35 |
0.17% |
--- |
60 |
300058 |
蓝色光标 |
0.10% |
4.95 |
47.87 |
0.15% |
--- |
61 |
300396 |
迪瑞医疗 |
0.10% |
1.54 |
50.03 |
0.16% |
--- |
62 |
600089 |
特变电工 |
0.10% |
2.17 |
48.37 |
0.16% |
--- |
63 |
603039 |
泛微网络 |
0.10% |
0.61 |
49.71 |
0.16% |
--- |
64 |
000810 |
创维数字 |
0.09% |
2.64 |
42.69 |
0.14% |
--- |
65 |
000725 |
京东方A |
0.08% |
9.59 |
39.22 |
0.13% |
--- |
66 |
688031 |
星环科技 |
0.08% |
0.29 |
39.21 |
0.13% |
--- |
67 |
300014 |
亿纬锂能 |
0.07% |
0.54 |
32.67 |
0.10% |
--- |
68 |
300428 |
立中集团 |
0.07% |
1.53 |
35.28 |
0.11% |
--- |
69 |
603927 |
中科软 |
0.07% |
0.86 |
33.16 |
0.11% |
--- |
70 |
000157 |
中联重科 |
0.06% |
4.56 |
30.78 |
0.10% |
--- |
71 |
000425 |
徐工机械 |
0.06% |
4.52 |
30.60 |
0.10% |
--- |
72 |
000681 |
视觉中国 |
0.06% |
1.61 |
29.61 |
0.10% |
--- |
73 |
301095 |
广立微 |
0.06% |
0.35 |
28.93 |
0.09% |
--- |
74 |
603258 |
电魂网络 |
0.06% |
0.74 |
31.46 |
0.10% |
--- |
75 |
000538 |
云南白药 |
0.05% |
0.52 |
27.29 |
0.09% |
--- |
76 |
002373 |
千方科技 |
0.05% |
1.81 |
24.69 |
0.08% |
--- |
77 |
002881 |
美格智能 |
0.05% |
0.69 |
23.56 |
0.08% |
--- |
78 |
300033 |
同花顺 |
0.05% |
0.15 |
26.29 |
0.08% |
--- |
79 |
300760 |
迈瑞医疗 |
0.05% |
0.08 |
23.98 |
0.08% |
--- |
80 |
300996 |
普联软件 |
0.05% |
0.88 |
26.91 |
0.09% |
--- |
81 |
600584 |
长电科技 |
0.05% |
0.81 |
25.25 |
0.08% |
--- |
82 |
601728 |
中国电信 |
0.05% |
4.68 |
26.35 |
0.08% |
--- |
83 |
688016 |
心脉医疗 |
0.05% |
0.14 |
25.78 |
0.08% |
--- |
84 |
688582 |
芯动联科 |
0.05% |
0.57 |
26.16 |
0.08% |
--- |
85 |
301486 |
致尚科技 |
0.04% |
0.35 |
19.96 |
0.06% |
--- |
86 |
688561 |
奇安信 |
0.04% |
0.36 |
18.83 |
0.06% |
--- |
87 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
88 |
600188 |
兖矿能源 |
0.03% |
0.46 |
13.76 |
0.04% |
--- |
89 |
603712 |
七一二 |
0.03% |
0.56 |
16.92 |
0.05% |
--- |
90 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.03% |
--- |
91 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
92 |
600642 |
申能股份 |
0.02% |
1.21 |
8.43 |
0.03% |
--- |
93 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
94 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
95 |
300811 |
铂科新材 |
0.01% |
0.11 |
6.78 |
0.02% |
--- |
96 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
97 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
98 |
301310 |
鑫宏业 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
99 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.00 |
0.01% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.87 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.29 |
5.30 |
0.02% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
103 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.99 |
0.01% |
--- |
104 |
688469 |
芯联集成 |
0.01% |
0.60 |
3.25 |
0.01% |
--- |
105 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.39 |
0.01% |
--- |
106 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
001287 |
中电港 |
0.00% |
0.07 |
1.48 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
109 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
111 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
113 |
300059 |
东方财富 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
114 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
115 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
116 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
120 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
121 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
122 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.02 |
0.01% |
--- |
123 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
124 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301291 |
明阳电气 |
0.00% |
0.06 |
1.99 |
0.01% |
--- |
126 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
127 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
129 |
301305 |
朗坤环境 |
0.00% |
0.07 |
1.46 |
0.00% |
--- |
130 |
301307 |
美利信 |
0.00% |
0.06 |
2.01 |
0.01% |
--- |
131 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
132 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
133 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
134 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
135 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
136 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
138 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
139 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
141 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
142 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
143 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
144 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
145 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
146 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
147 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
148 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
151 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.39 |
0.00% |
--- |
152 |
601061 |
中信金属 |
0.00% |
0.16 |
1.18 |
0.00% |
--- |
153 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
154 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
155 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
156 |
603135 |
中重科技 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
157 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
158 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
159 |
688146 |
中船特气 |
0.00% |
0.05 |
1.96 |
0.01% |
--- |
160 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
161 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.92 |
0.01% |
--- |
162 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
163 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
164 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.85 |
0.01% |
--- |
165 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
166 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
167 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.01% |
--- |
168 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
169 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
170 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
171 |
688543 |
国科军工 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
172 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.71 |
0.01% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
174 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
175 |
688576 |
西山科技 |
0.00% |
0.02 |
2.28 |
0.01% |
--- |
176 |
688581 |
安杰思 |
0.00% |
0.01 |
1.51 |
0.00% |
--- |
177 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
178 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
179 |
688623 |
双元科技 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
180 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
181 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.04% |
108.48 |
3444.24 |
7.42% |
13.46 (12.41%) |
2 |
300750 |
宁德时代 |
5.25% |
7.61 |
2995.50 |
6.45% |
-1.64 (-21.54%) |
3 |
300014 |
亿纬锂能 |
5.12% |
33.21 |
2919.16 |
6.29% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.04% |
11.19 |
2875.49 |
6.20% |
-2.57 (-22.97%) |
5 |
603035 |
常熟汽饰 |
4.05% |
108.68 |
2309.55 |
4.98% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.91% |
80.90 |
2227.18 |
4.80% |
新增 |
7 |
600031 |
三一重工 |
3.56% |
128.29 |
2026.98 |
4.37% |
新增 |
8 |
688518 |
联赢激光 |
3.26% |
63.72 |
1861.34 |
4.01% |
新增 |
9 |
300274 |
阳光电源 |
2.86% |
14.58 |
1629.70 |
3.51% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.73% |
28.60 |
1554.70 |
3.35% |
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 |
002475 |
立讯精密 |
6.04% |
108.48 |
3444.24 |
7.42% |
13.46 (12.41%) |
2 |
300750 |
宁德时代 |
5.25% |
7.61 |
2995.50 |
6.45% |
-1.64 (-21.54%) |
3 |
300014 |
亿纬锂能 |
5.12% |
33.21 |
2919.16 |
6.29% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
5.04% |
11.19 |
2875.49 |
6.20% |
-2.57 (-22.97%) |
5 |
603035 |
常熟汽饰 |
4.05% |
108.68 |
2309.55 |
4.98% |
0.00 (0.00%) |
6 |
600559 |
老白干酒 |
3.91% |
80.90 |
2227.18 |
4.80% |
新增 |
7 |
600031 |
三一重工 |
3.56% |
128.29 |
2026.98 |
4.37% |
新增 |
8 |
688518 |
联赢激光 |
3.26% |
63.72 |
1861.34 |
4.01% |
新增 |
9 |
300274 |
阳光电源 |
2.86% |
14.58 |
1629.70 |
3.51% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.73% |
28.60 |
1554.70 |
3.35% |
新增 |
11 |
600309 |
万华化学 |
2.64% |
16.27 |
1507.42 |
3.25% |
--- |
12 |
601225 |
陕西煤业 |
2.64% |
80.93 |
1503.68 |
3.24% |
--- |
13 |
600089 |
特变电工 |
2.46% |
69.79 |
1401.38 |
3.02% |
--- |
14 |
600188 |
兖矿能源 |
2.46% |
41.73 |
1401.29 |
3.02% |
--- |
15 |
601865 |
福莱特 |
2.42% |
41.46 |
1381.03 |
2.98% |
--- |
16 |
300316 |
晶盛机电 |
2.36% |
21.19 |
1346.84 |
2.90% |
--- |
17 |
603259 |
药明康德 |
2.33% |
16.43 |
1330.83 |
2.87% |
--- |
18 |
603290 |
斯达半导 |
2.33% |
4.03 |
1327.08 |
2.86% |
--- |
19 |
688016 |
心脉医疗 |
1.90% |
5.73 |
1083.84 |
2.34% |
--- |
20 |
300450 |
先导智能 |
1.69% |
23.98 |
965.20 |
2.08% |
--- |
21 |
300957 |
贝泰妮 |
1.47% |
5.60 |
835.74 |
1.80% |
--- |
22 |
002271 |
东方雨虹 |
1.40% |
23.73 |
796.62 |
1.72% |
--- |
23 |
601636 |
旗滨集团 |
1.34% |
67.21 |
765.52 |
1.65% |
--- |
24 |
000001 |
平安银行 |
1.31% |
56.74 |
746.70 |
1.61% |
--- |
25 |
600875 |
东方电气 |
1.31% |
35.64 |
749.15 |
1.61% |
--- |
26 |
600460 |
士兰微 |
1.27% |
22.11 |
724.88 |
1.56% |
--- |
27 |
002709 |
天赐材料 |
1.17% |
15.25 |
668.87 |
1.44% |
--- |
28 |
002352 |
顺丰控股 |
1.01% |
9.99 |
577.02 |
1.24% |
--- |
29 |
600132 |
重庆啤酒 |
1.01% |
4.50 |
573.21 |
1.24% |
--- |
30 |
600820 |
隧道股份 |
0.84% |
91.41 |
481.73 |
1.04% |
--- |
31 |
300396 |
迪瑞医疗 |
0.74% |
17.06 |
419.85 |
0.90% |
--- |
32 |
002138 |
顺络电子 |
0.72% |
15.74 |
412.07 |
0.89% |
--- |
33 |
000400 |
许继电气 |
0.70% |
19.86 |
396.60 |
0.85% |
--- |
34 |
300760 |
迈瑞医疗 |
0.68% |
1.23 |
388.64 |
0.84% |
--- |
35 |
300627 |
华测导航 |
0.56% |
11.52 |
320.26 |
0.69% |
--- |
36 |
600938 |
中国海油 |
0.22% |
8.40 |
127.69 |
0.28% |
--- |
37 |
600801 |
华新水泥 |
0.13% |
4.83 |
71.58 |
0.15% |
--- |
38 |
688475 |
萤石网络 |
0.07% |
1.72 |
42.33 |
0.09% |
--- |
39 |
688275 |
万润新能 |
0.05% |
0.17 |
28.57 |
0.06% |
--- |
40 |
688353 |
华盛锂电 |
0.05% |
0.44 |
27.83 |
0.06% |
--- |
41 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.03% |
--- |
42 |
688322 |
奥比中光 |
0.03% |
0.85 |
18.24 |
0.04% |
--- |
43 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.04% |
--- |
44 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
45 |
301165 |
锐捷网络 |
0.01% |
0.09 |
2.90 |
0.01% |
--- |
46 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
47 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
48 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.09 |
7.51 |
0.02% |
--- |
50 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
53 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.02% |
--- |
54 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
64 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
67 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
70 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
71 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
72 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
73 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
86 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
87 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
95 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
96 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
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 |
300750 |
宁德时代 |
4.65% |
9.25 |
3709.84 |
6.80% |
6.70 (72.44%) |
2 |
002594 |
比亚迪 |
4.35% |
13.76 |
3467.66 |
6.35% |
-3.99 (-29.00%) |
3 |
600188 |
兖矿能源 |
3.82% |
60.71 |
3045.82 |
5.58% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.52% |
33.21 |
2809.57 |
5.15% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.50% |
95.02 |
2793.59 |
5.12% |
-35.14 (-36.98%) |
6 |
600309 |
万华化学 |
2.68% |
23.24 |
2140.40 |
3.92% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.58% |
53.64 |
2060.31 |
3.77% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
2.39% |
108.68 |
1910.68 |
3.50% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
2.30% |
41.02 |
1836.06 |
3.36% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.02% |
14.58 |
1612.50 |
2.95% |
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 |
300750 |
宁德时代 |
4.65% |
9.25 |
3709.84 |
6.80% |
6.70 (72.44%) |
2 |
002594 |
比亚迪 |
4.35% |
13.76 |
3467.66 |
6.35% |
-3.99 (-29.00%) |
3 |
600188 |
兖矿能源 |
3.82% |
60.71 |
3045.82 |
5.58% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.52% |
33.21 |
2809.57 |
5.15% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.50% |
95.02 |
2793.59 |
5.12% |
-35.14 (-36.98%) |
6 |
600309 |
万华化学 |
2.68% |
23.24 |
2140.40 |
3.92% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.58% |
53.64 |
2060.31 |
3.77% |
0.00 (0.00%) |
8 |
603035 |
常熟汽饰 |
2.39% |
108.68 |
1910.68 |
3.50% |
0.00 (0.00%) |
9 |
002129 |
TCL中环 |
2.30% |
41.02 |
1836.06 |
3.36% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
2.02% |
14.58 |
1612.50 |
2.95% |
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 |
002594 |
比亚迪 |
6.14% |
17.75 |
5919.45 |
7.04% |
-1.97 (-11.10%) |
2 |
002475 |
立讯精密 |
4.56% |
130.16 |
4398.11 |
5.23% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.10% |
27.78 |
3950.59 |
4.70% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.42% |
129.97 |
3301.29 |
3.93% |
21.66 (16.67%) |
5 |
300014 |
亿纬锂能 |
3.36% |
33.21 |
3237.97 |
3.85% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.08% |
19.95 |
2966.57 |
3.53% |
新增 |
7 |
603290 |
斯达半导 |
3.03% |
7.56 |
2917.40 |
3.47% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
2.96% |
54.88 |
2853.76 |
3.39% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
2.86% |
40.74 |
2753.62 |
3.27% |
新增 |
10 |
002466 |
天齐锂业 |
2.76% |
21.34 |
2663.23 |
3.17% |
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 |
002594 |
比亚迪 |
6.14% |
17.75 |
5919.45 |
7.04% |
-1.97 (-11.10%) |
2 |
002475 |
立讯精密 |
4.56% |
130.16 |
4398.11 |
5.23% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
4.10% |
27.78 |
3950.59 |
4.70% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.42% |
129.97 |
3301.29 |
3.93% |
21.66 (16.67%) |
5 |
300014 |
亿纬锂能 |
3.36% |
33.21 |
3237.97 |
3.85% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
3.08% |
19.95 |
2966.57 |
3.53% |
新增 |
7 |
603290 |
斯达半导 |
3.03% |
7.56 |
2917.40 |
3.47% |
0.00 (0.00%) |
8 |
600460 |
士兰微 |
2.96% |
54.88 |
2853.76 |
3.39% |
0.00 (0.00%) |
9 |
300316 |
晶盛机电 |
2.86% |
40.74 |
2753.62 |
3.27% |
新增 |
10 |
002466 |
天齐锂业 |
2.76% |
21.34 |
2663.23 |
3.17% |
新增 |
11 |
000999 |
华润三九 |
2.50% |
53.64 |
2413.80 |
2.87% |
--- |
12 |
002129 |
TCL中环 |
2.50% |
41.02 |
2415.67 |
2.87% |
--- |
13 |
600188 |
兖矿能源 |
2.49% |
60.71 |
2396.83 |
2.85% |
--- |
14 |
600309 |
万华化学 |
2.34% |
23.24 |
2254.05 |
2.68% |
--- |
15 |
300073 |
当升科技 |
2.10% |
22.37 |
2020.91 |
2.40% |
--- |
16 |
603259 |
药明康德 |
1.99% |
18.44 |
1917.58 |
2.28% |
--- |
17 |
600089 |
特变电工 |
1.98% |
69.79 |
1911.55 |
2.27% |
--- |
18 |
603035 |
常熟汽饰 |
1.86% |
108.68 |
1795.47 |
2.14% |
--- |
19 |
000887 |
中鼎股份 |
1.80% |
95.09 |
1734.44 |
2.06% |
--- |
20 |
601666 |
平煤股份 |
1.64% |
116.56 |
1584.05 |
1.88% |
--- |
21 |
688005 |
容百科技 |
1.61% |
12.00 |
1553.20 |
1.85% |
--- |
22 |
300750 |
宁德时代 |
1.41% |
2.55 |
1361.70 |
1.62% |
--- |
23 |
601001 |
晋控煤业 |
1.34% |
72.94 |
1294.68 |
1.54% |
--- |
24 |
002128 |
电投能源 |
1.33% |
89.36 |
1279.64 |
1.52% |
--- |
25 |
600483 |
福能股份 |
1.28% |
87.41 |
1229.85 |
1.46% |
--- |
26 |
601865 |
福莱特 |
1.22% |
30.86 |
1175.77 |
1.40% |
--- |
27 |
002756 |
永兴材料 |
1.17% |
7.41 |
1127.88 |
1.34% |
--- |
28 |
603659 |
璞泰来 |
1.09% |
12.50 |
1055.00 |
1.25% |
--- |
29 |
600395 |
盘江股份 |
1.08% |
118.53 |
1039.51 |
1.24% |
--- |
30 |
300627 |
华测导航 |
0.99% |
27.69 |
952.17 |
1.13% |
--- |
31 |
300661 |
圣邦股份 |
0.97% |
5.14 |
936.49 |
1.11% |
--- |
32 |
300760 |
迈瑞医疗 |
0.97% |
2.98 |
933.34 |
1.11% |
--- |
33 |
000155 |
川能动力 |
0.96% |
41.99 |
930.08 |
1.11% |
--- |
34 |
002223 |
鱼跃医疗 |
0.90% |
33.69 |
864.49 |
1.03% |
--- |
35 |
688518 |
联赢激光 |
0.89% |
25.29 |
859.49 |
1.02% |
--- |
36 |
002254 |
泰和新材 |
0.87% |
50.29 |
842.36 |
1.00% |
--- |
37 |
300432 |
富临精工 |
0.87% |
38.16 |
839.63 |
1.00% |
--- |
38 |
603305 |
旭升股份 |
0.85% |
27.19 |
821.62 |
0.98% |
--- |
39 |
601012 |
隆基绿能 |
0.79% |
11.38 |
758.52 |
0.90% |
--- |
40 |
600438 |
通威股份 |
0.77% |
12.40 |
742.26 |
0.88% |
--- |
41 |
300450 |
先导智能 |
0.75% |
11.46 |
724.04 |
0.86% |
--- |
42 |
603456 |
九洲药业 |
0.74% |
13.83 |
715.01 |
0.85% |
--- |
43 |
000028 |
国药一致 |
0.66% |
21.33 |
635.42 |
0.76% |
--- |
44 |
603666 |
亿嘉和 |
0.62% |
8.66 |
594.08 |
0.71% |
--- |
45 |
002283 |
天润工业 |
0.51% |
72.05 |
492.10 |
0.59% |
--- |
46 |
300363 |
博腾股份 |
0.50% |
6.17 |
481.20 |
0.57% |
--- |
47 |
688299 |
长阳科技 |
0.50% |
26.25 |
479.11 |
0.57% |
--- |
48 |
605111 |
新洁能 |
0.47% |
3.58 |
450.90 |
0.54% |
--- |
49 |
300712 |
永福股份 |
0.46% |
7.82 |
448.40 |
0.53% |
--- |
50 |
603197 |
保隆科技 |
0.45% |
8.92 |
438.77 |
0.52% |
--- |
51 |
600256 |
广汇能源 |
0.43% |
39.08 |
411.90 |
0.49% |
--- |
52 |
002371 |
北方华创 |
0.42% |
1.47 |
408.09 |
0.49% |
--- |
53 |
600111 |
北方稀土 |
0.41% |
11.26 |
395.90 |
0.47% |
--- |
54 |
688220 |
翱捷科技 |
0.31% |
4.24 |
294.76 |
0.35% |
--- |
55 |
688348 |
昱能科技 |
0.22% |
0.44 |
215.74 |
0.26% |
--- |
56 |
600938 |
中国海油 |
0.14% |
8.40 |
133.23 |
0.16% |
--- |
57 |
688052 |
纳芯微 |
0.11% |
0.27 |
102.21 |
0.12% |
--- |
58 |
688072 |
拓荆科技 |
0.09% |
0.53 |
82.20 |
0.10% |
--- |
59 |
688120 |
华海清科 |
0.07% |
0.29 |
71.86 |
0.09% |
--- |
60 |
688326 |
经纬恒润 |
0.07% |
0.46 |
66.99 |
0.08% |
--- |
61 |
688295 |
中复神鹰 |
0.05% |
1.40 |
52.48 |
0.06% |
--- |
62 |
688153 |
唯捷创芯 |
0.04% |
0.74 |
37.93 |
0.05% |
--- |
63 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
64 |
688234 |
天岳先进 |
0.03% |
0.44 |
29.76 |
0.04% |
--- |
65 |
688248 |
南网科技 |
0.03% |
1.18 |
27.20 |
0.03% |
--- |
66 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.03% |
--- |
67 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.04% |
--- |
68 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
69 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
70 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.03% |
--- |
71 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
72 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
73 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
74 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
75 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.01% |
--- |
76 |
688599 |
天合光能 |
0.01% |
0.16 |
10.21 |
0.01% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
79 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301150 |
中一科技 |
0.00% |
0.04 |
2.98 |
0.00% |
--- |
92 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
93 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
94 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
95 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
96 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
97 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
99 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
101 |
301206 |
三元生物 |
0.00% |
0.05 |
2.39 |
0.00% |
--- |
102 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.34 |
0.00% |
--- |
103 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
104 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
106 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.78 |
0.00% |
--- |
107 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.27 |
0.00% |
--- |
108 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
109 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.09 |
2.70 |
0.00% |
--- |
111 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
112 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
113 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
114 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
115 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
116 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
117 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
118 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
119 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
120 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
121 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
122 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.44 |
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 |
300750 |
宁德时代 |
6.63% |
11.79 |
6040.02 |
7.72% |
新增 |
2 |
002594 |
比亚迪 |
4.97% |
19.72 |
4531.66 |
5.79% |
5.63 (28.55%) |
3 |
002475 |
立讯精密 |
4.53% |
130.16 |
4126.07 |
5.27% |
48.43 (37.21%) |
4 |
603986 |
兆易创新 |
4.30% |
27.78 |
3917.81 |
5.01% |
23.10 (83.15%) |
5 |
000999 |
华润三九 |
3.56% |
71.60 |
3247.78 |
4.15% |
新增 |
6 |
603290 |
斯达半导 |
3.21% |
7.56 |
2922.70 |
3.74% |
新增 |
7 |
300059 |
东方财富 |
3.01% |
108.31 |
2744.58 |
3.51% |
新增 |
8 |
601012 |
隆基绿能 |
2.97% |
37.49 |
2706.40 |
3.46% |
新增 |
9 |
300014 |
亿纬锂能 |
2.94% |
33.21 |
2679.05 |
3.42% |
16.52 (49.73%) |
10 |
600460 |
士兰微 |
2.92% |
54.88 |
2661.68 |
3.40% |
31.32 (57.07%) |
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 |
300750 |
宁德时代 |
6.63% |
11.79 |
6040.02 |
7.72% |
新增 |
2 |
002594 |
比亚迪 |
4.97% |
19.72 |
4531.66 |
5.79% |
5.63 (28.55%) |
3 |
002475 |
立讯精密 |
4.53% |
130.16 |
4126.07 |
5.27% |
48.43 (37.21%) |
4 |
603986 |
兆易创新 |
4.30% |
27.78 |
3917.81 |
5.01% |
23.10 (83.15%) |
5 |
000999 |
华润三九 |
3.56% |
71.60 |
3247.78 |
4.15% |
新增 |
6 |
603290 |
斯达半导 |
3.21% |
7.56 |
2922.70 |
3.74% |
新增 |
7 |
300059 |
东方财富 |
3.01% |
108.31 |
2744.58 |
3.51% |
新增 |
8 |
601012 |
隆基绿能 |
2.97% |
37.49 |
2706.40 |
3.46% |
新增 |
9 |
300014 |
亿纬锂能 |
2.94% |
33.21 |
2679.05 |
3.42% |
16.52 (49.73%) |
10 |
600460 |
士兰微 |
2.92% |
54.88 |
2661.68 |
3.40% |
31.32 (57.07%) |
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 |
002475 |
立讯精密 |
4.74% |
81.73 |
4021.12 |
6.00% |
新增 |
2 |
600426 |
华鲁恒升 |
4.51% |
122.26 |
3826.74 |
5.71% |
新增 |
3 |
002594 |
比亚迪 |
4.46% |
14.09 |
3777.81 |
5.64% |
1.47 (10.43%) |
4 |
603688 |
石英股份 |
2.39% |
32.11 |
2026.46 |
3.03% |
新增 |
5 |
300014 |
亿纬锂能 |
2.33% |
16.69 |
1972.98 |
2.95% |
新增 |
6 |
603236 |
移远通信 |
2.31% |
9.61 |
1959.09 |
2.93% |
-5.20 (-54.12%) |
7 |
002459 |
晶澳科技 |
2.10% |
19.18 |
1777.99 |
2.65% |
新增 |
8 |
002738 |
中矿资源 |
2.07% |
24.93 |
1754.07 |
2.62% |
新增 |
9 |
002318 |
久立特材 |
2.04% |
96.61 |
1727.39 |
2.58% |
新增 |
10 |
300394 |
天孚通信 |
2.02% |
46.88 |
1715.81 |
2.56% |
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 |
002475 |
立讯精密 |
4.74% |
81.73 |
4021.12 |
6.00% |
新增 |
2 |
600426 |
华鲁恒升 |
4.51% |
122.26 |
3826.74 |
5.71% |
新增 |
3 |
002594 |
比亚迪 |
4.46% |
14.09 |
3777.81 |
5.64% |
1.47 (10.43%) |
4 |
603688 |
石英股份 |
2.39% |
32.11 |
2026.46 |
3.03% |
新增 |
5 |
300014 |
亿纬锂能 |
2.33% |
16.69 |
1972.98 |
2.95% |
新增 |
6 |
603236 |
移远通信 |
2.31% |
9.61 |
1959.09 |
2.93% |
-5.20 (-54.12%) |
7 |
002459 |
晶澳科技 |
2.10% |
19.18 |
1777.99 |
2.65% |
新增 |
8 |
002738 |
中矿资源 |
2.07% |
24.93 |
1754.07 |
2.62% |
新增 |
9 |
002318 |
久立特材 |
2.04% |
96.61 |
1727.39 |
2.58% |
新增 |
10 |
300394 |
天孚通信 |
2.02% |
46.88 |
1715.81 |
2.56% |
新增 |
11 |
600801 |
华新水泥 |
1.84% |
80.60 |
1555.58 |
2.32% |
--- |
12 |
601966 |
玲珑轮胎 |
1.68% |
38.85 |
1419.97 |
2.12% |
--- |
13 |
601865 |
福莱特 |
1.65% |
24.12 |
1397.51 |
2.09% |
--- |
14 |
688390 |
固德威 |
1.60% |
2.96 |
1358.10 |
2.03% |
--- |
15 |
603035 |
常熟汽饰 |
1.59% |
76.27 |
1351.50 |
2.02% |
--- |
16 |
300763 |
锦浪科技 |
1.58% |
5.80 |
1342.99 |
2.01% |
--- |
17 |
600110 |
诺德股份 |
1.58% |
84.16 |
1342.35 |
2.00% |
--- |
18 |
600460 |
士兰微 |
1.51% |
23.56 |
1276.95 |
1.91% |
--- |
19 |
300316 |
晶盛机电 |
1.47% |
17.92 |
1245.44 |
1.86% |
--- |
20 |
300207 |
欣旺达 |
1.45% |
29.24 |
1232.76 |
1.84% |
--- |
21 |
000400 |
许继电气 |
1.43% |
46.48 |
1213.10 |
1.81% |
--- |
22 |
300360 |
炬华科技 |
1.33% |
91.40 |
1127.88 |
1.68% |
--- |
23 |
600875 |
东方电气 |
1.30% |
51.58 |
1104.84 |
1.65% |
--- |
24 |
600036 |
招商银行 |
1.29% |
22.37 |
1089.64 |
1.63% |
--- |
25 |
002897 |
意华股份 |
1.21% |
18.17 |
1028.60 |
1.54% |
--- |
26 |
600111 |
北方稀土 |
1.18% |
21.82 |
999.36 |
1.49% |
--- |
27 |
002810 |
山东赫达 |
1.17% |
16.05 |
988.26 |
1.48% |
--- |
28 |
603305 |
旭升股份 |
1.14% |
19.42 |
968.67 |
1.45% |
--- |
29 |
300661 |
圣邦股份 |
1.12% |
3.08 |
951.72 |
1.42% |
--- |
30 |
300118 |
东方日升 |
1.04% |
27.12 |
880.59 |
1.31% |
--- |
31 |
601658 |
邮储银行 |
1.01% |
167.37 |
853.59 |
1.27% |
--- |
32 |
688299 |
长阳科技 |
1.01% |
26.25 |
858.46 |
1.28% |
--- |
33 |
002466 |
天齐锂业 |
0.99% |
7.86 |
841.02 |
1.26% |
--- |
34 |
603986 |
兆易创新 |
0.97% |
4.68 |
822.98 |
1.23% |
--- |
35 |
002821 |
凯莱英 |
0.96% |
1.87 |
813.45 |
1.21% |
--- |
36 |
600660 |
福耀玻璃 |
0.96% |
17.24 |
812.69 |
1.21% |
--- |
37 |
002152 |
广电运通 |
0.94% |
66.91 |
796.23 |
1.19% |
--- |
38 |
600577 |
精达股份 |
0.93% |
106.45 |
791.99 |
1.18% |
--- |
39 |
603507 |
振江股份 |
0.92% |
19.02 |
777.92 |
1.16% |
--- |
40 |
300919 |
中伟股份 |
0.88% |
4.92 |
745.43 |
1.11% |
--- |
41 |
002371 |
北方华创 |
0.87% |
2.30 |
738.61 |
1.10% |
--- |
42 |
600483 |
福能股份 |
0.85% |
44.38 |
722.50 |
1.08% |
--- |
43 |
603259 |
药明康德 |
0.84% |
5.99 |
710.06 |
1.06% |
--- |
44 |
300073 |
当升科技 |
0.83% |
8.09 |
702.78 |
1.05% |
--- |
45 |
000591 |
太阳能 |
0.82% |
61.92 |
693.50 |
1.04% |
--- |
46 |
600745 |
闻泰科技 |
0.82% |
5.36 |
693.05 |
1.03% |
--- |
47 |
688200 |
华峰测控 |
0.82% |
1.35 |
691.32 |
1.03% |
--- |
48 |
002074 |
国轩高科 |
0.77% |
12.70 |
650.88 |
0.97% |
--- |
49 |
002812 |
恩捷股份 |
0.73% |
2.46 |
615.98 |
0.92% |
--- |
50 |
300035 |
中科电气 |
0.69% |
19.41 |
587.15 |
0.88% |
--- |
51 |
300587 |
天铁股份 |
0.68% |
28.94 |
578.00 |
0.86% |
--- |
52 |
002142 |
宁波银行 |
0.52% |
11.44 |
437.92 |
0.65% |
--- |
53 |
603806 |
福斯特 |
0.52% |
3.39 |
442.56 |
0.66% |
--- |
54 |
002938 |
鹏鼎控股 |
0.51% |
10.21 |
433.21 |
0.65% |
--- |
55 |
002384 |
东山精密 |
0.48% |
15.14 |
410.29 |
0.61% |
--- |
56 |
300223 |
北京君正 |
0.46% |
2.89 |
387.26 |
0.58% |
--- |
57 |
601965 |
中国汽研 |
0.46% |
20.94 |
389.69 |
0.58% |
--- |
58 |
603456 |
九洲药业 |
0.10% |
1.55 |
87.20 |
0.13% |
--- |
59 |
000001 |
平安银行 |
0.09% |
4.80 |
79.10 |
0.12% |
--- |
60 |
002415 |
海康威视 |
0.06% |
0.95 |
49.70 |
0.07% |
--- |
61 |
688105 |
诺唯赞 |
0.05% |
0.44 |
41.11 |
0.06% |
--- |
62 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.04% |
--- |
63 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.04% |
--- |
64 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.03% |
--- |
65 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.04% |
--- |
66 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.03% |
--- |
67 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.02% |
--- |
68 |
688599 |
天合光能 |
0.02% |
0.20 |
15.50 |
0.02% |
--- |
69 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.06 |
5.55 |
0.01% |
--- |
71 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.53 |
0.01% |
--- |
72 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
73 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.02% |
--- |
74 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
79 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
80 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
81 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
83 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
85 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
86 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
87 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
88 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
89 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301035 |
润丰股份 |
0.00% |
0.05 |
2.77 |
0.00% |
--- |
92 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
94 |
301039 |
中集车辆 |
0.00% |
0.14 |
1.71 |
0.00% |
--- |
95 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
98 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
99 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
100 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
103 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
106 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
107 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
110 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
111 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
112 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
113 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
118 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
119 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
120 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
121 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
122 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
123 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
124 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
125 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
126 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
128 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
129 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
131 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
133 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
135 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
136 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
137 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
138 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
139 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
140 |
688006 |
杭可科技 |
0.00% |
0.01 |
0.68 |
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 |
002594 |
比亚迪 |
4.28% |
12.62 |
3148.82 |
5.57% |
9.07 (71.87%) |
2 |
600438 |
通威股份 |
4.04% |
58.33 |
2971.46 |
5.26% |
新增 |
3 |
600884 |
杉杉股份 |
4.01% |
85.90 |
2947.23 |
5.21% |
44.50 (51.80%) |
4 |
600188 |
兖州煤业 |
3.96% |
100.42 |
2911.18 |
5.15% |
新增 |
5 |
601088 |
中国神华 |
3.67% |
119.10 |
2698.81 |
4.77% |
新增 |
6 |
601225 |
陕西煤业 |
3.63% |
180.37 |
2669.48 |
4.72% |
165.95 (92.01%) |
7 |
603236 |
移远通信 |
3.27% |
14.81 |
2403.21 |
4.25% |
新增 |
8 |
601658 |
邮储银行 |
2.92% |
422.49 |
2146.25 |
3.80% |
新增 |
9 |
600111 |
北方稀土 |
2.68% |
44.53 |
1971.34 |
3.49% |
新增 |
10 |
300661 |
圣邦股份 |
2.49% |
5.50 |
1830.02 |
3.24% |
1.69 (30.73%) |
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 |
002594 |
比亚迪 |
4.28% |
12.62 |
3148.82 |
5.57% |
9.07 (71.87%) |
2 |
600438 |
通威股份 |
4.04% |
58.33 |
2971.46 |
5.26% |
新增 |
3 |
600884 |
杉杉股份 |
4.01% |
85.90 |
2947.23 |
5.21% |
44.50 (51.80%) |
4 |
600188 |
兖州煤业 |
3.96% |
100.42 |
2911.18 |
5.15% |
新增 |
5 |
601088 |
中国神华 |
3.67% |
119.10 |
2698.81 |
4.77% |
新增 |
6 |
601225 |
陕西煤业 |
3.63% |
180.37 |
2669.48 |
4.72% |
165.95 (92.01%) |
7 |
603236 |
移远通信 |
3.27% |
14.81 |
2403.21 |
4.25% |
新增 |
8 |
601658 |
邮储银行 |
2.92% |
422.49 |
2146.25 |
3.80% |
新增 |
9 |
600111 |
北方稀土 |
2.68% |
44.53 |
1971.34 |
3.49% |
新增 |
10 |
300661 |
圣邦股份 |
2.49% |
5.50 |
1830.02 |
3.24% |
1.69 (30.73%) |
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 |
9.02% |
6.93 |
3706.16 |
9.68% |
3.19 (46.03%) |
2 |
300014 |
亿纬锂能 |
5.68% |
22.43 |
2331.64 |
6.09% |
新增 |
3 |
300347 |
泰格医药 |
5.66% |
12.03 |
2325.40 |
6.07% |
新增 |
4 |
002812 |
恩捷股份 |
5.18% |
9.09 |
2127.78 |
5.56% |
新增 |
5 |
300124 |
汇川技术 |
3.43% |
18.98 |
1409.08 |
3.68% |
新增 |
6 |
603396 |
金辰股份 |
3.02% |
21.71 |
1239.86 |
3.24% |
新增 |
7 |
300413 |
芒果超媒 |
2.68% |
16.03 |
1099.66 |
2.87% |
新增 |
8 |
688200 |
华峰测控 |
2.42% |
2.10 |
994.70 |
2.60% |
新增 |
9 |
600884 |
杉杉股份 |
2.35% |
41.40 |
965.45 |
2.52% |
新增 |
10 |
300661 |
圣邦股份 |
2.34% |
3.81 |
962.90 |
2.51% |
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 |
9.02% |
6.93 |
3706.16 |
9.68% |
3.19 (46.03%) |
2 |
300014 |
亿纬锂能 |
5.68% |
22.43 |
2331.64 |
6.09% |
新增 |
3 |
300347 |
泰格医药 |
5.66% |
12.03 |
2325.40 |
6.07% |
新增 |
4 |
002812 |
恩捷股份 |
5.18% |
9.09 |
2127.78 |
5.56% |
新增 |
5 |
300124 |
汇川技术 |
3.43% |
18.98 |
1409.08 |
3.68% |
新增 |
6 |
603396 |
金辰股份 |
3.02% |
21.71 |
1239.86 |
3.24% |
新增 |
7 |
300413 |
芒果超媒 |
2.68% |
16.03 |
1099.66 |
2.87% |
新增 |
8 |
688200 |
华峰测控 |
2.42% |
2.10 |
994.70 |
2.60% |
新增 |
9 |
600884 |
杉杉股份 |
2.35% |
41.40 |
965.45 |
2.52% |
新增 |
10 |
300661 |
圣邦股份 |
2.34% |
3.81 |
962.90 |
2.51% |
新增 |
11 |
603259 |
药明康德 |
2.28% |
5.99 |
937.66 |
2.45% |
--- |
12 |
002810 |
山东赫达 |
2.25% |
19.60 |
924.38 |
2.41% |
--- |
13 |
002594 |
比亚迪 |
2.17% |
3.55 |
891.05 |
2.33% |
--- |
14 |
002833 |
弘亚数控 |
2.15% |
22.83 |
884.82 |
2.31% |
--- |
15 |
603501 |
韦尔股份 |
2.09% |
2.66 |
856.52 |
2.24% |
--- |
16 |
002129 |
TCL中环 |
2.03% |
21.60 |
833.76 |
2.18% |
--- |
17 |
603650 |
彤程新材 |
1.93% |
16.49 |
793.17 |
2.07% |
--- |
18 |
600110 |
诺德股份 |
1.91% |
64.47 |
785.24 |
2.05% |
--- |
19 |
601009 |
南京银行 |
1.87% |
72.82 |
766.07 |
2.00% |
--- |
20 |
688599 |
天合光能 |
1.76% |
25.46 |
721.83 |
1.88% |
--- |
21 |
300790 |
宇瞳光学 |
1.74% |
21.11 |
716.26 |
1.87% |
--- |
22 |
300568 |
星源材质 |
1.67% |
16.62 |
687.52 |
1.80% |
--- |
23 |
300357 |
我武生物 |
1.65% |
10.58 |
678.39 |
1.77% |
--- |
24 |
600859 |
王府井 |
1.62% |
23.08 |
666.55 |
1.74% |
--- |
25 |
002384 |
东山精密 |
1.36% |
26.71 |
556.64 |
1.45% |
--- |
26 |
603026 |
石大胜华 |
1.16% |
2.93 |
474.81 |
1.24% |
--- |
27 |
002859 |
洁美科技 |
1.15% |
15.10 |
472.18 |
1.23% |
--- |
28 |
002138 |
顺络电子 |
1.14% |
12.09 |
468.73 |
1.22% |
--- |
29 |
002254 |
泰和新材 |
1.13% |
22.96 |
465.36 |
1.21% |
--- |
30 |
603008 |
喜临门 |
1.13% |
14.11 |
465.77 |
1.22% |
--- |
31 |
605117 |
德业股份 |
1.05% |
3.37 |
430.01 |
1.12% |
--- |
32 |
002158 |
汉钟精机 |
1.03% |
15.78 |
423.69 |
1.11% |
--- |
33 |
603986 |
兆易创新 |
1.01% |
2.21 |
415.26 |
1.08% |
--- |
34 |
688516 |
奥特维 |
1.00% |
2.78 |
410.86 |
1.07% |
--- |
35 |
002415 |
海康威视 |
0.98% |
6.24 |
402.48 |
1.05% |
--- |
36 |
003016 |
欣贺股份 |
0.97% |
25.01 |
400.46 |
1.05% |
--- |
37 |
603197 |
保隆科技 |
0.97% |
12.13 |
398.96 |
1.04% |
--- |
38 |
002709 |
天赐材料 |
0.96% |
3.70 |
394.35 |
1.03% |
--- |
39 |
600703 |
三安光电 |
0.96% |
12.25 |
392.61 |
1.03% |
--- |
40 |
688268 |
华特气体 |
0.95% |
5.19 |
390.09 |
1.02% |
--- |
41 |
300587 |
天铁股份 |
0.93% |
17.10 |
383.89 |
1.00% |
--- |
42 |
688131 |
皓元医药 |
0.86% |
1.03 |
355.23 |
0.93% |
--- |
43 |
688396 |
华润微 |
0.82% |
3.70 |
337.12 |
0.88% |
--- |
44 |
688639 |
华恒生物 |
0.72% |
6.19 |
296.83 |
0.77% |
--- |
45 |
603960 |
克来机电 |
0.63% |
7.77 |
257.19 |
0.67% |
--- |
46 |
300132 |
青松股份 |
0.55% |
10.80 |
227.88 |
0.59% |
--- |
47 |
601100 |
恒立液压 |
0.51% |
2.45 |
210.50 |
0.55% |
--- |
48 |
601838 |
成都银行 |
0.45% |
14.66 |
185.30 |
0.48% |
--- |
49 |
601225 |
陕西煤业 |
0.42% |
14.42 |
170.88 |
0.45% |
--- |
50 |
600926 |
杭州银行 |
0.19% |
5.19 |
76.55 |
0.20% |
--- |
51 |
300957 |
贝泰妮 |
0.16% |
0.25 |
66.86 |
0.17% |
--- |
52 |
002460 |
赣锋锂业 |
0.14% |
0.49 |
59.33 |
0.15% |
--- |
53 |
300595 |
欧普康视 |
0.13% |
0.53 |
55.09 |
0.14% |
--- |
54 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.11% |
--- |
55 |
601288 |
农业银行 |
0.08% |
10.62 |
32.18 |
0.08% |
--- |
56 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.07% |
--- |
57 |
688613 |
奥精医疗 |
0.06% |
0.26 |
23.76 |
0.06% |
--- |
58 |
688079 |
美迪凯 |
0.05% |
1.06 |
19.54 |
0.05% |
--- |
59 |
688425 |
铁建重工 |
0.05% |
3.28 |
20.08 |
0.05% |
--- |
60 |
688601 |
力芯微 |
0.05% |
0.12 |
21.61 |
0.06% |
--- |
61 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.04% |
--- |
62 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.04% |
--- |
63 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
64 |
688216 |
气派科技 |
0.03% |
0.20 |
13.34 |
0.03% |
--- |
65 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
66 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
67 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.02% |
--- |
68 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.01% |
0.04 |
2.51 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.23 |
0.01% |
--- |
71 |
300973 |
立高食品 |
0.01% |
0.03 |
3.54 |
0.01% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.04 |
3.24 |
0.01% |
--- |
73 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
74 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
75 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
76 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
77 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
78 |
688669 |
聚石化学 |
0.01% |
0.19 |
6.08 |
0.02% |
--- |
79 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.01% |
--- |
80 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
81 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300932 |
三友联众 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
90 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
91 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
92 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
93 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
94 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
95 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
96 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
98 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
100 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
101 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
103 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
104 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
106 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
107 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
110 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
113 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
118 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
600801 |
华新水泥 |
3.93% |
61.13 |
1451.20 |
8.29% |
新增 |
2 |
300750 |
宁德时代 |
3.26% |
3.74 |
1204.92 |
6.88% |
3.15 (84.22%) |
3 |
600176 |
中国巨石 |
2.76% |
53.22 |
1021.73 |
5.84% |
43.62 (81.96%) |
4 |
300274 |
阳光电源 |
2.33% |
11.98 |
859.78 |
4.91% |
-1.44 (-12.02%) |
5 |
000786 |
北新建材 |
2.24% |
19.20 |
828.78 |
4.73% |
8.89 (46.31%) |
6 |
601012 |
隆基股份 |
2.20% |
9.23 |
812.24 |
4.64% |
2.26 (24.49%) |
7 |
300122 |
智飞生物 |
2.13% |
4.56 |
786.55 |
4.49% |
-0.02 (-0.44%) |
8 |
603960 |
克来机电 |
2.11% |
26.80 |
778.27 |
4.45% |
新增 |
9 |
601965 |
中国汽研 |
1.75% |
43.07 |
647.34 |
3.70% |
新增 |
10 |
002241 |
歌尔股份 |
1.71% |
23.23 |
630.60 |
3.60% |
11.71 (50.40%) |
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 |
600801 |
华新水泥 |
3.93% |
61.13 |
1451.20 |
8.29% |
新增 |
2 |
300750 |
宁德时代 |
3.26% |
3.74 |
1204.92 |
6.88% |
3.15 (84.22%) |
3 |
600176 |
中国巨石 |
2.76% |
53.22 |
1021.73 |
5.84% |
43.62 (81.96%) |
4 |
300274 |
阳光电源 |
2.33% |
11.98 |
859.78 |
4.91% |
-1.44 (-12.02%) |
5 |
000786 |
北新建材 |
2.24% |
19.20 |
828.78 |
4.73% |
8.89 (46.31%) |
6 |
601012 |
隆基股份 |
2.20% |
9.23 |
812.24 |
4.64% |
2.26 (24.49%) |
7 |
300122 |
智飞生物 |
2.13% |
4.56 |
786.55 |
4.49% |
-0.02 (-0.44%) |
8 |
603960 |
克来机电 |
2.11% |
26.80 |
778.27 |
4.45% |
新增 |
9 |
601965 |
中国汽研 |
1.75% |
43.07 |
647.34 |
3.70% |
新增 |
10 |
002241 |
歌尔股份 |
1.71% |
23.23 |
630.60 |
3.60% |
11.71 (50.40%) |
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 |
300274 |
阳光电源 |
4.76% |
13.42 |
969.85 |
5.24% |
-10.41 (-77.58%) |
2 |
603799 |
华友钴业 |
4.67% |
12.00 |
951.60 |
5.14% |
新增 |
3 |
000636 |
风华高科 |
4.40% |
26.64 |
897.77 |
4.85% |
新增 |
4 |
300122 |
智飞生物 |
3.32% |
4.58 |
677.43 |
3.66% |
新增 |
5 |
601012 |
隆基绿能 |
3.15% |
6.97 |
642.63 |
3.47% |
新增 |
6 |
600660 |
福耀玻璃 |
2.99% |
12.68 |
609.27 |
3.29% |
1.64 (12.93%) |
7 |
600399 |
抚顺特钢 |
2.68% |
36.74 |
547.43 |
2.96% |
新增 |
8 |
603179 |
新泉股份 |
2.61% |
15.72 |
532.91 |
2.88% |
新增 |
9 |
300014 |
亿纬锂能 |
2.12% |
5.30 |
431.95 |
2.33% |
新增 |
10 |
002241 |
歌尔股份 |
2.11% |
11.52 |
429.93 |
2.32% |
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 |
300274 |
阳光电源 |
4.76% |
13.42 |
969.85 |
5.24% |
-10.41 (-77.58%) |
2 |
603799 |
华友钴业 |
4.67% |
12.00 |
951.60 |
5.14% |
新增 |
3 |
000636 |
风华高科 |
4.40% |
26.64 |
897.77 |
4.85% |
新增 |
4 |
300122 |
智飞生物 |
3.32% |
4.58 |
677.43 |
3.66% |
新增 |
5 |
601012 |
隆基绿能 |
3.15% |
6.97 |
642.63 |
3.47% |
新增 |
6 |
600660 |
福耀玻璃 |
2.99% |
12.68 |
609.27 |
3.29% |
1.64 (12.93%) |
7 |
600399 |
抚顺特钢 |
2.68% |
36.74 |
547.43 |
2.96% |
新增 |
8 |
603179 |
新泉股份 |
2.61% |
15.72 |
532.91 |
2.88% |
新增 |
9 |
300014 |
亿纬锂能 |
2.12% |
5.30 |
431.95 |
2.33% |
新增 |
10 |
002241 |
歌尔股份 |
2.11% |
11.52 |
429.93 |
2.32% |
新增 |
11 |
002475 |
立讯精密 |
2.03% |
7.38 |
414.17 |
2.24% |
--- |
12 |
000786 |
北新建材 |
2.02% |
10.31 |
412.92 |
2.23% |
--- |
13 |
002460 |
赣锋锂业 |
1.94% |
3.91 |
395.69 |
2.14% |
--- |
14 |
002078 |
太阳纸业 |
1.90% |
26.90 |
388.17 |
2.10% |
--- |
15 |
600966 |
博汇纸业 |
1.87% |
25.31 |
380.41 |
2.06% |
--- |
16 |
600570 |
恒生电子 |
1.85% |
3.60 |
377.64 |
2.04% |
--- |
17 |
601601 |
中国太保 |
1.82% |
9.69 |
372.10 |
2.01% |
--- |
18 |
000799 |
酒鬼酒 |
1.76% |
2.30 |
359.95 |
1.94% |
--- |
19 |
688122 |
西部超导 |
1.69% |
4.33 |
343.94 |
1.86% |
--- |
20 |
000913 |
钱江摩托 |
1.63% |
12.97 |
331.90 |
1.79% |
--- |
21 |
300037 |
新宙邦 |
1.46% |
2.93 |
297.10 |
1.60% |
--- |
22 |
002709 |
天赐材料 |
1.45% |
2.84 |
294.79 |
1.59% |
--- |
23 |
000661 |
长春高新 |
1.39% |
0.63 |
282.81 |
1.53% |
--- |
24 |
002821 |
凯莱英 |
1.38% |
0.94 |
281.19 |
1.52% |
--- |
25 |
000858 |
五粮液 |
1.36% |
0.95 |
277.26 |
1.50% |
--- |
26 |
603806 |
福斯特 |
1.33% |
3.17 |
270.72 |
1.46% |
--- |
27 |
600486 |
扬农化工 |
1.18% |
1.82 |
240.24 |
1.30% |
--- |
28 |
002409 |
雅克科技 |
1.17% |
3.97 |
238.56 |
1.29% |
--- |
29 |
300782 |
卓胜微 |
1.17% |
0.42 |
239.63 |
1.29% |
--- |
30 |
600031 |
三一重工 |
1.13% |
6.61 |
231.22 |
1.25% |
--- |
31 |
688390 |
固德威 |
1.05% |
0.90 |
214.49 |
1.16% |
--- |
32 |
300750 |
宁德时代 |
1.02% |
0.59 |
207.15 |
1.12% |
--- |
33 |
300408 |
三环集团 |
1.01% |
5.54 |
206.37 |
1.11% |
--- |
34 |
002833 |
弘亚数控 |
0.99% |
4.63 |
201.64 |
1.09% |
--- |
35 |
688598 |
金博股份 |
0.99% |
0.93 |
202.07 |
1.09% |
--- |
36 |
002080 |
中材科技 |
0.98% |
8.23 |
199.00 |
1.08% |
--- |
37 |
600765 |
中航重机 |
0.97% |
7.92 |
198.00 |
1.07% |
--- |
38 |
300196 |
长海股份 |
0.95% |
11.35 |
193.29 |
1.04% |
--- |
39 |
600176 |
中国巨石 |
0.94% |
9.60 |
191.62 |
1.04% |
--- |
40 |
603906 |
龙蟠科技 |
0.93% |
5.62 |
189.11 |
1.02% |
--- |
41 |
002340 |
格林美 |
0.89% |
25.89 |
180.97 |
0.98% |
--- |
42 |
601799 |
星宇股份 |
0.89% |
0.91 |
182.46 |
0.99% |
--- |
43 |
603486 |
科沃斯 |
0.87% |
2.01 |
177.86 |
0.96% |
--- |
44 |
603259 |
药明康德 |
0.85% |
1.29 |
173.25 |
0.94% |
--- |
45 |
002013 |
中航机电 |
0.84% |
14.98 |
171.52 |
0.93% |
--- |
46 |
600038 |
中直股份 |
0.81% |
2.64 |
165.55 |
0.89% |
--- |
47 |
002985 |
北摩高科 |
0.78% |
0.82 |
158.51 |
0.86% |
--- |
48 |
300073 |
当升科技 |
0.78% |
2.45 |
158.88 |
0.86% |
--- |
49 |
002189 |
中光学 |
0.73% |
7.22 |
148.52 |
0.80% |
--- |
50 |
002372 |
伟星新材 |
0.72% |
7.88 |
147.36 |
0.80% |
--- |
51 |
002254 |
泰和新材 |
0.71% |
9.53 |
145.69 |
0.79% |
--- |
52 |
600276 |
恒瑞医药 |
0.71% |
1.30 |
144.90 |
0.78% |
--- |
53 |
300258 |
精锻科技 |
0.67% |
8.41 |
135.91 |
0.73% |
--- |
54 |
600885 |
宏发股份 |
0.66% |
2.49 |
135.01 |
0.73% |
--- |
55 |
688005 |
容百科技 |
0.66% |
2.60 |
134.20 |
0.72% |
--- |
56 |
603501 |
韦尔股份 |
0.57% |
0.50 |
115.55 |
0.62% |
--- |
57 |
601168 |
西部矿业 |
0.56% |
9.20 |
113.90 |
0.62% |
--- |
58 |
002601 |
龙佰集团 |
0.52% |
3.43 |
105.54 |
0.57% |
--- |
59 |
002371 |
北方华创 |
0.51% |
0.58 |
104.83 |
0.57% |
--- |
60 |
002064 |
华峰化学 |
0.47% |
9.44 |
95.25 |
0.51% |
--- |
61 |
002979 |
雷赛智能 |
0.46% |
2.10 |
93.11 |
0.50% |
--- |
62 |
600346 |
恒力石化 |
0.45% |
3.25 |
90.90 |
0.49% |
--- |
63 |
601238 |
广汽集团 |
0.34% |
5.18 |
68.84 |
0.37% |
--- |
64 |
300124 |
汇川技术 |
0.28% |
0.61 |
56.91 |
0.31% |
--- |
65 |
300763 |
锦浪科技 |
0.20% |
0.28 |
41.72 |
0.23% |
--- |
66 |
300816 |
艾可蓝 |
0.15% |
0.37 |
29.72 |
0.16% |
--- |
67 |
300894 |
火星人 |
0.09% |
0.37 |
17.60 |
0.10% |
--- |
68 |
300482 |
万孚生物 |
0.07% |
0.16 |
14.27 |
0.08% |
--- |
69 |
300132 |
青松股份 |
0.06% |
0.62 |
11.65 |
0.06% |
--- |
70 |
300601 |
康泰生物 |
0.06% |
0.07 |
12.21 |
0.07% |
--- |
71 |
300919 |
中伟股份 |
0.05% |
0.14 |
10.92 |
0.06% |
--- |
72 |
300925 |
法本信息 |
0.05% |
0.20 |
9.27 |
0.05% |
--- |
73 |
300922 |
天秦装备 |
0.04% |
0.22 |
8.47 |
0.05% |
--- |
74 |
300920 |
润阳科技 |
0.03% |
0.13 |
5.11 |
0.03% |
--- |
75 |
300926 |
博俊科技 |
0.02% |
0.30 |
3.21 |
0.02% |
--- |
76 |
002430 |
杭氧股份 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
77 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
78 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
79 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
80 |
603369 |
今世缘 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
84 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
85 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
7.99% |
23.83 |
655.03 |
9.94% |
-18.36 (-77.06%) |
2 |
002475 |
立讯精密 |
4.84% |
6.95 |
397.20 |
6.03% |
-10.77 (-154.85%) |
3 |
002254 |
泰和新材 |
4.74% |
25.68 |
389.02 |
5.90% |
18.42 (71.73%) |
4 |
600660 |
福耀玻璃 |
4.36% |
11.04 |
357.59 |
5.43% |
新增 |
5 |
002821 |
凯莱英 |
3.82% |
1.19 |
313.55 |
4.76% |
新增 |
6 |
300316 |
晶盛机电 |
3.68% |
9.85 |
301.90 |
4.58% |
-9.90 (-100.51%) |
7 |
601222 |
林洋能源 |
3.39% |
39.33 |
278.46 |
4.23% |
新增 |
8 |
603444 |
吉比特 |
2.66% |
0.35 |
218.01 |
3.31% |
新增 |
9 |
000913 |
钱江摩托 |
2.57% |
8.71 |
210.96 |
3.20% |
新增 |
10 |
002833 |
弘亚数控 |
2.55% |
5.04 |
209.53 |
3.18% |
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 |
300274 |
阳光电源 |
7.99% |
23.83 |
655.03 |
9.94% |
-18.36 (-77.06%) |
2 |
002475 |
立讯精密 |
4.84% |
6.95 |
397.20 |
6.03% |
-10.77 (-154.85%) |
3 |
002254 |
泰和新材 |
4.74% |
25.68 |
389.02 |
5.90% |
18.42 (71.73%) |
4 |
600660 |
福耀玻璃 |
4.36% |
11.04 |
357.59 |
5.43% |
新增 |
5 |
002821 |
凯莱英 |
3.82% |
1.19 |
313.55 |
4.76% |
新增 |
6 |
300316 |
晶盛机电 |
3.68% |
9.85 |
301.90 |
4.58% |
-9.90 (-100.51%) |
7 |
601222 |
林洋能源 |
3.39% |
39.33 |
278.46 |
4.23% |
新增 |
8 |
603444 |
吉比特 |
2.66% |
0.35 |
218.01 |
3.31% |
新增 |
9 |
000913 |
钱江摩托 |
2.57% |
8.71 |
210.96 |
3.20% |
新增 |
10 |
002833 |
弘亚数控 |
2.55% |
5.04 |
209.53 |
3.18% |
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 |
002475 |
立讯精密 |
4.63% |
17.72 |
909.85 |
5.11% |
6.24 (35.21%) |
2 |
002624 |
完美世界 |
4.37% |
14.90 |
859.01 |
4.82% |
新增 |
3 |
000739 |
普洛药业 |
3.98% |
33.61 |
782.78 |
4.40% |
16.78 (49.93%) |
4 |
603520 |
司太立 |
3.22% |
7.53 |
633.14 |
3.56% |
2.15 (28.57%) |
5 |
300750 |
宁德时代 |
3.19% |
3.59 |
625.95 |
3.52% |
新增 |
6 |
603456 |
九洲药业 |
3.15% |
22.83 |
618.69 |
3.47% |
2.08 (9.11%) |
7 |
300274 |
阳光电源 |
3.09% |
42.19 |
607.11 |
3.41% |
新增 |
8 |
002241 |
歌尔股份 |
2.61% |
17.46 |
512.63 |
2.88% |
新增 |
9 |
300316 |
晶盛机电 |
2.49% |
19.75 |
488.62 |
2.74% |
新增 |
10 |
002384 |
东山精密 |
2.33% |
15.26 |
457.04 |
2.57% |
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 |
002475 |
立讯精密 |
4.63% |
17.72 |
909.85 |
5.11% |
6.24 (35.21%) |
2 |
002624 |
完美世界 |
4.37% |
14.90 |
859.01 |
4.82% |
新增 |
3 |
000739 |
普洛药业 |
3.98% |
33.61 |
782.78 |
4.40% |
16.78 (49.93%) |
4 |
603520 |
司太立 |
3.22% |
7.53 |
633.14 |
3.56% |
2.15 (28.57%) |
5 |
300750 |
宁德时代 |
3.19% |
3.59 |
625.95 |
3.52% |
新增 |
6 |
603456 |
九洲药业 |
3.15% |
22.83 |
618.69 |
3.47% |
2.08 (9.11%) |
7 |
300274 |
阳光电源 |
3.09% |
42.19 |
607.11 |
3.41% |
新增 |
8 |
002241 |
歌尔股份 |
2.61% |
17.46 |
512.63 |
2.88% |
新增 |
9 |
300316 |
晶盛机电 |
2.49% |
19.75 |
488.62 |
2.74% |
新增 |
10 |
002384 |
东山精密 |
2.33% |
15.26 |
457.04 |
2.57% |
新增 |
11 |
603686 |
福龙马 |
2.29% |
18.49 |
450.60 |
2.53% |
--- |
12 |
300630 |
普利制药 |
2.24% |
5.96 |
440.74 |
2.48% |
--- |
13 |
300529 |
健帆生物 |
2.16% |
6.11 |
424.64 |
2.38% |
--- |
14 |
603259 |
药明康德 |
2.02% |
4.12 |
397.61 |
2.23% |
--- |
15 |
002273 |
水晶光电 |
1.99% |
22.86 |
391.82 |
2.20% |
--- |
16 |
300363 |
博腾股份 |
1.95% |
11.06 |
382.39 |
2.15% |
--- |
17 |
600988 |
赤峰黄金 |
1.90% |
31.37 |
373.30 |
2.10% |
--- |
18 |
002643 |
万润股份 |
1.82% |
20.81 |
357.31 |
2.01% |
--- |
19 |
603589 |
口子窖 |
1.82% |
7.03 |
357.83 |
2.01% |
--- |
20 |
000967 |
盈峰环境 |
1.81% |
43.14 |
355.90 |
2.00% |
--- |
21 |
600183 |
生益科技 |
1.81% |
12.12 |
354.75 |
1.99% |
--- |
22 |
000858 |
五粮液 |
1.78% |
2.04 |
349.08 |
1.96% |
--- |
23 |
603986 |
兆易创新 |
1.65% |
1.37 |
323.20 |
1.81% |
--- |
24 |
300677 |
英科医疗 |
1.45% |
2.23 |
284.99 |
1.60% |
--- |
25 |
300816 |
艾可蓝 |
1.34% |
3.02 |
263.04 |
1.48% |
--- |
26 |
300251 |
光线传媒 |
1.23% |
22.09 |
241.00 |
1.35% |
--- |
27 |
002351 |
漫步者 |
1.16% |
10.75 |
227.04 |
1.27% |
--- |
28 |
300132 |
青松股份 |
1.13% |
9.57 |
221.07 |
1.24% |
--- |
29 |
600570 |
恒生电子 |
1.10% |
2.00 |
215.62 |
1.21% |
--- |
30 |
002891 |
中宠股份 |
1.09% |
5.23 |
213.80 |
1.20% |
--- |
31 |
600984 |
建设机械 |
1.09% |
8.62 |
213.78 |
1.20% |
--- |
32 |
300782 |
卓胜微 |
1.08% |
0.52 |
211.81 |
1.19% |
--- |
33 |
300454 |
深信服 |
1.06% |
1.01 |
208.02 |
1.17% |
--- |
34 |
600521 |
华海药业 |
1.05% |
6.08 |
206.29 |
1.16% |
--- |
35 |
603308 |
应流股份 |
1.02% |
9.82 |
200.33 |
1.12% |
--- |
36 |
300119 |
瑞普生物 |
1.01% |
8.90 |
198.91 |
1.12% |
--- |
37 |
300620 |
光库科技 |
1.01% |
4.26 |
198.60 |
1.12% |
--- |
38 |
603129 |
春风动力 |
1.00% |
2.88 |
196.44 |
1.10% |
--- |
39 |
300138 |
晨光生物 |
0.99% |
16.04 |
194.73 |
1.09% |
--- |
40 |
603290 |
斯达半导 |
0.98% |
0.92 |
193.02 |
1.08% |
--- |
41 |
603501 |
韦尔股份 |
0.94% |
0.91 |
183.77 |
1.03% |
--- |
42 |
002916 |
深南电路 |
0.93% |
1.09 |
182.26 |
1.02% |
--- |
43 |
300791 |
仙乐健康 |
0.93% |
2.28 |
182.26 |
1.02% |
--- |
44 |
600161 |
天坛生物 |
0.93% |
4.03 |
182.68 |
1.03% |
--- |
45 |
002938 |
鹏鼎控股 |
0.89% |
3.48 |
174.21 |
0.98% |
--- |
46 |
300190 |
维尔利 |
0.88% |
22.97 |
173.42 |
0.97% |
--- |
47 |
600720 |
祁连山 |
0.83% |
10.07 |
163.64 |
0.92% |
--- |
48 |
600031 |
三一重工 |
0.81% |
8.44 |
158.33 |
0.89% |
--- |
49 |
603506 |
南都物业 |
0.78% |
5.17 |
154.00 |
0.86% |
--- |
50 |
300673 |
佩蒂股份 |
0.77% |
3.89 |
151.24 |
0.85% |
--- |
51 |
300037 |
新宙邦 |
0.55% |
1.97 |
108.47 |
0.61% |
--- |
52 |
002044 |
美年健康 |
0.51% |
6.91 |
99.57 |
0.56% |
--- |
53 |
002970 |
锐明技术 |
0.51% |
1.46 |
99.76 |
0.56% |
--- |
54 |
002254 |
泰和新材 |
0.50% |
7.26 |
98.71 |
0.55% |
--- |
55 |
600703 |
三安光电 |
0.49% |
3.83 |
95.75 |
0.54% |
--- |
56 |
603583 |
捷昌驱动 |
0.49% |
1.40 |
95.73 |
0.54% |
--- |
57 |
603486 |
科沃斯 |
0.48% |
3.09 |
93.35 |
0.52% |
--- |
58 |
688169 |
石头科技 |
0.46% |
0.24 |
90.04 |
0.51% |
--- |
59 |
300609 |
汇纳科技 |
0.16% |
0.88 |
32.30 |
0.18% |
--- |
60 |
600918 |
中泰证券 |
0.09% |
1.45 |
18.60 |
0.10% |
--- |
61 |
300832 |
新产业 |
0.08% |
0.09 |
15.19 |
0.09% |
--- |
62 |
600519 |
贵州茅台 |
0.07% |
0.01 |
14.63 |
0.08% |
--- |
63 |
603392 |
万泰生物 |
0.07% |
0.08 |
12.95 |
0.07% |
--- |
64 |
002985 |
北摩高科 |
0.05% |
0.08 |
9.73 |
0.05% |
--- |
65 |
601778 |
晶科科技 |
0.05% |
1.23 |
9.71 |
0.05% |
--- |
66 |
002982 |
湘佳股份 |
0.03% |
0.06 |
5.99 |
0.03% |
--- |
67 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.03% |
--- |
68 |
002990 |
盛视科技 |
0.03% |
0.06 |
5.38 |
0.03% |
--- |
69 |
601827 |
三峰环境 |
0.03% |
0.67 |
6.38 |
0.04% |
--- |
70 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.61 |
0.03% |
--- |
71 |
002983 |
芯瑞达 |
0.02% |
0.07 |
3.16 |
0.02% |
--- |
72 |
002987 |
京北方 |
0.02% |
0.08 |
4.59 |
0.03% |
--- |
73 |
300829 |
金丹科技 |
0.02% |
0.06 |
4.29 |
0.02% |
--- |
74 |
002988 |
豪美新材 |
0.01% |
0.11 |
2.05 |
0.01% |
--- |
75 |
300830 |
金现代 |
0.01% |
0.17 |
2.61 |
0.01% |
--- |
76 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
77 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
78 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
79 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
80 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
81 |
603212 |
赛伍技术 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
82 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.02% |
--- |
83 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
84 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
85 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
86 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
87 |
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 |
300677 |
英科医疗 |
5.30% |
16.45 |
767.72 |
6.11% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.43% |
1.90 |
497.23 |
3.96% |
0.64 (33.68%) |
3 |
300529 |
健帆生物 |
3.16% |
4.83 |
457.26 |
3.64% |
3.05 (63.15%) |
4 |
002508 |
老板电器 |
3.15% |
16.03 |
455.89 |
3.63% |
新增 |
5 |
002475 |
立讯精密 |
3.02% |
11.48 |
438.08 |
3.49% |
新增 |
6 |
603456 |
九洲药业 |
2.95% |
20.75 |
427.45 |
3.40% |
新增 |
7 |
002044 |
美年健康 |
2.50% |
30.60 |
361.39 |
2.88% |
新增 |
8 |
000739 |
普洛药业 |
2.31% |
16.83 |
333.91 |
2.66% |
新增 |
9 |
300759 |
康龙化成 |
2.20% |
5.36 |
318.01 |
2.53% |
新增 |
10 |
603520 |
司太立 |
2.19% |
5.38 |
317.31 |
2.52% |
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 |
300677 |
英科医疗 |
5.30% |
16.45 |
767.72 |
6.11% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.43% |
1.90 |
497.23 |
3.96% |
0.64 (33.68%) |
3 |
300529 |
健帆生物 |
3.16% |
4.83 |
457.26 |
3.64% |
3.05 (63.15%) |
4 |
002508 |
老板电器 |
3.15% |
16.03 |
455.89 |
3.63% |
新增 |
5 |
002475 |
立讯精密 |
3.02% |
11.48 |
438.08 |
3.49% |
新增 |
6 |
603456 |
九洲药业 |
2.95% |
20.75 |
427.45 |
3.40% |
新增 |
7 |
002044 |
美年健康 |
2.50% |
30.60 |
361.39 |
2.88% |
新增 |
8 |
000739 |
普洛药业 |
2.31% |
16.83 |
333.91 |
2.66% |
新增 |
9 |
300759 |
康龙化成 |
2.20% |
5.36 |
318.01 |
2.53% |
新增 |
10 |
603520 |
司太立 |
2.19% |
5.38 |
317.31 |
2.52% |
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 |
000651 |
格力电器 |
7.67% |
15.37 |
1007.95 |
8.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.11% |
11.54 |
672.36 |
5.58% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.81% |
1.12 |
500.64 |
4.16% |
新增 |
4 |
600885 |
宏发股份 |
3.25% |
12.39 |
426.84 |
3.54% |
新增 |
5 |
601012 |
隆基绿能 |
2.68% |
14.20 |
352.59 |
2.93% |
新增 |
6 |
600585 |
海螺水泥 |
2.36% |
5.67 |
310.72 |
2.58% |
新增 |
7 |
000596 |
古井贡酒 |
2.22% |
2.15 |
292.23 |
2.43% |
新增 |
8 |
002353 |
杰瑞股份 |
2.21% |
7.87 |
290.88 |
2.41% |
新增 |
9 |
002624 |
完美世界 |
2.16% |
6.43 |
283.82 |
2.36% |
新增 |
10 |
601688 |
华泰证券 |
2.11% |
13.67 |
277.64 |
2.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.67% |
15.37 |
1007.95 |
8.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.11% |
11.54 |
672.36 |
5.58% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
3.81% |
1.12 |
500.64 |
4.16% |
新增 |
4 |
600885 |
宏发股份 |
3.25% |
12.39 |
426.84 |
3.54% |
新增 |
5 |
601012 |
隆基绿能 |
2.68% |
14.20 |
352.59 |
2.93% |
新增 |
6 |
600585 |
海螺水泥 |
2.36% |
5.67 |
310.72 |
2.58% |
新增 |
7 |
000596 |
古井贡酒 |
2.22% |
2.15 |
292.23 |
2.43% |
新增 |
8 |
002353 |
杰瑞股份 |
2.21% |
7.87 |
290.88 |
2.41% |
新增 |
9 |
002624 |
完美世界 |
2.16% |
6.43 |
283.82 |
2.36% |
新增 |
10 |
601688 |
华泰证券 |
2.11% |
13.67 |
277.64 |
2.30% |
新增 |
11 |
600519 |
贵州茅台 |
2.07% |
0.23 |
272.09 |
2.26% |
--- |
12 |
600383 |
金地集团 |
2.05% |
18.63 |
270.13 |
2.24% |
--- |
13 |
002146 |
荣盛发展 |
2.03% |
27.15 |
266.88 |
2.22% |
--- |
14 |
300251 |
光线传媒 |
2.02% |
22.47 |
265.15 |
2.20% |
--- |
15 |
600660 |
福耀玻璃 |
2.01% |
10.99 |
263.65 |
2.19% |
--- |
16 |
600563 |
法拉电子 |
1.92% |
5.10 |
252.19 |
2.09% |
--- |
17 |
601601 |
中国太保 |
1.91% |
6.64 |
251.26 |
2.09% |
--- |
18 |
300014 |
亿纬锂能 |
1.88% |
4.92 |
246.79 |
2.05% |
--- |
19 |
002602 |
世纪华通 |
1.85% |
21.33 |
243.80 |
2.02% |
--- |
20 |
000100 |
TCL科技 |
1.83% |
53.87 |
240.80 |
2.00% |
--- |
21 |
300413 |
芒果超媒 |
1.80% |
6.76 |
236.33 |
1.96% |
--- |
22 |
600438 |
通威股份 |
1.78% |
17.83 |
234.11 |
1.94% |
--- |
23 |
603186 |
华正新材 |
1.76% |
6.08 |
232.01 |
1.93% |
--- |
24 |
300760 |
迈瑞医疗 |
1.74% |
1.26 |
229.19 |
1.90% |
--- |
25 |
600183 |
生益科技 |
1.68% |
10.55 |
220.71 |
1.83% |
--- |
26 |
002138 |
顺络电子 |
1.67% |
9.52 |
219.91 |
1.83% |
--- |
27 |
300408 |
三环集团 |
1.61% |
9.48 |
211.21 |
1.75% |
--- |
28 |
600763 |
通策医疗 |
1.19% |
1.52 |
155.85 |
1.29% |
--- |
29 |
002174 |
游族网络 |
1.16% |
6.56 |
152.65 |
1.27% |
--- |
30 |
002555 |
三七互娱 |
1.10% |
5.36 |
144.34 |
1.20% |
--- |
31 |
601231 |
环旭电子 |
1.09% |
7.45 |
143.26 |
1.19% |
--- |
32 |
600030 |
中信证券 |
1.08% |
5.59 |
141.43 |
1.17% |
--- |
33 |
002142 |
宁波银行 |
1.06% |
4.95 |
139.34 |
1.16% |
--- |
34 |
688021 |
奥福环保 |
1.05% |
3.80 |
137.91 |
1.14% |
--- |
35 |
600837 |
海通证券 |
1.04% |
8.83 |
136.51 |
1.13% |
--- |
36 |
000069 |
华侨城A |
1.03% |
17.38 |
135.39 |
1.12% |
--- |
37 |
002568 |
百润股份 |
1.03% |
5.14 |
135.03 |
1.12% |
--- |
38 |
601628 |
中国人寿 |
1.03% |
3.88 |
135.30 |
1.12% |
--- |
39 |
603360 |
百傲化学 |
1.02% |
3.83 |
133.94 |
1.11% |
--- |
40 |
300315 |
掌趣科技 |
1.01% |
21.54 |
132.90 |
1.10% |
--- |
41 |
600667 |
太极实业 |
1.01% |
16.34 |
132.49 |
1.10% |
--- |
42 |
000860 |
顺鑫农业 |
1.00% |
2.49 |
131.17 |
1.09% |
--- |
43 |
603203 |
快克股份 |
1.00% |
4.73 |
131.02 |
1.09% |
--- |
44 |
600703 |
三安光电 |
0.98% |
7.03 |
129.07 |
1.07% |
--- |
45 |
601668 |
中国建筑 |
0.98% |
23.04 |
129.48 |
1.07% |
--- |
46 |
300529 |
健帆生物 |
0.97% |
1.78 |
127.88 |
1.06% |
--- |
47 |
600038 |
中直股份 |
0.97% |
2.66 |
126.91 |
1.05% |
--- |
48 |
600760 |
中航沈飞 |
0.97% |
4.05 |
127.98 |
1.06% |
--- |
49 |
603589 |
口子窖 |
0.96% |
2.29 |
125.74 |
1.04% |
--- |
50 |
002653 |
海思科 |
0.94% |
6.10 |
124.20 |
1.03% |
--- |
51 |
300327 |
中颖电子 |
0.94% |
4.82 |
124.16 |
1.03% |
--- |
52 |
600745 |
闻泰科技 |
0.91% |
1.30 |
120.25 |
1.00% |
--- |
53 |
600872 |
中炬高新 |
0.90% |
3.00 |
118.05 |
0.98% |
--- |
54 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
55 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
56 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.27% |
15.37 |
880.69 |
14.71% |
6.46 (42.03%) |
2 |
000636 |
风华高科 |
5.08% |
42.99 |
615.19 |
10.27% |
新增 |
3 |
000333 |
美的集团 |
4.87% |
11.54 |
589.83 |
9.85% |
4.47 (38.73%) |
4 |
603228 |
景旺电子 |
3.74% |
9.82 |
453.00 |
7.57% |
新增 |
5 |
002415 |
海康威视 |
3.08% |
11.56 |
373.39 |
6.24% |
新增 |
6 |
002138 |
顺络电子 |
2.70% |
15.04 |
326.52 |
5.45% |
0.84 (5.59%) |
7 |
002643 |
万润股份 |
2.62% |
25.34 |
317.00 |
5.29% |
新增 |
8 |
600745 |
闻泰科技 |
2.16% |
3.70 |
261.55 |
4.37% |
新增 |
9 |
603160 |
汇顶科技 |
1.98% |
1.18 |
240.01 |
4.01% |
新增 |
10 |
600660 |
福耀玻璃 |
1.95% |
10.99 |
236.07 |
3.94% |
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 |
7.27% |
15.37 |
880.69 |
14.71% |
6.46 (42.03%) |
2 |
000636 |
风华高科 |
5.08% |
42.99 |
615.19 |
10.27% |
新增 |
3 |
000333 |
美的集团 |
4.87% |
11.54 |
589.83 |
9.85% |
4.47 (38.73%) |
4 |
603228 |
景旺电子 |
3.74% |
9.82 |
453.00 |
7.57% |
新增 |
5 |
002415 |
海康威视 |
3.08% |
11.56 |
373.39 |
6.24% |
新增 |
6 |
002138 |
顺络电子 |
2.70% |
15.04 |
326.52 |
5.45% |
0.84 (5.59%) |
7 |
002643 |
万润股份 |
2.62% |
25.34 |
317.00 |
5.29% |
新增 |
8 |
600745 |
闻泰科技 |
2.16% |
3.70 |
261.55 |
4.37% |
新增 |
9 |
603160 |
汇顶科技 |
1.98% |
1.18 |
240.01 |
4.01% |
新增 |
10 |
600660 |
福耀玻璃 |
1.95% |
10.99 |
236.07 |
3.94% |
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 |
000651 |
格力电器 |
4.13% |
8.91 |
490.05 |
10.61% |
-3.65 (-40.97%) |
2 |
600383 |
金地集团 |
3.92% |
38.94 |
464.55 |
10.06% |
新增 |
3 |
000333 |
美的集团 |
3.09% |
7.07 |
366.79 |
7.94% |
-5.10 (-72.07%) |
4 |
002138 |
顺络电子 |
2.10% |
14.20 |
249.64 |
5.41% |
新增 |
5 |
603369 |
今世缘 |
2.04% |
8.66 |
241.53 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
1.97% |
9.55 |
233.50 |
5.06% |
新增 |
7 |
300059 |
东方财富 |
1.90% |
16.66 |
225.74 |
4.89% |
新增 |
8 |
603589 |
口子窖 |
1.86% |
3.43 |
220.96 |
4.79% |
新增 |
9 |
002230 |
科大讯飞 |
1.85% |
6.59 |
219.05 |
4.74% |
新增 |
10 |
002373 |
千方科技 |
1.73% |
11.97 |
204.69 |
4.43% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
4.13% |
8.91 |
490.05 |
10.61% |
-3.65 (-40.97%) |
2 |
600383 |
金地集团 |
3.92% |
38.94 |
464.55 |
10.06% |
新增 |
3 |
000333 |
美的集团 |
3.09% |
7.07 |
366.79 |
7.94% |
-5.10 (-72.07%) |
4 |
002138 |
顺络电子 |
2.10% |
14.20 |
249.64 |
5.41% |
新增 |
5 |
603369 |
今世缘 |
2.04% |
8.66 |
241.53 |
5.23% |
新增 |
6 |
300136 |
信维通信 |
1.97% |
9.55 |
233.50 |
5.06% |
新增 |
7 |
300059 |
东方财富 |
1.90% |
16.66 |
225.74 |
4.89% |
新增 |
8 |
603589 |
口子窖 |
1.86% |
3.43 |
220.96 |
4.79% |
新增 |
9 |
002230 |
科大讯飞 |
1.85% |
6.59 |
219.05 |
4.74% |
新增 |
10 |
002373 |
千方科技 |
1.73% |
11.97 |
204.69 |
4.43% |
新增 |
11 |
600809 |
山西汾酒 |
1.70% |
2.92 |
201.84 |
4.37% |
--- |
12 |
002938 |
鹏鼎控股 |
1.24% |
5.01 |
147.09 |
3.19% |
--- |
13 |
600519 |
贵州茅台 |
1.08% |
0.13 |
127.92 |
2.77% |
--- |
14 |
000596 |
古井贡酒 |
1.07% |
1.07 |
126.81 |
2.75% |
--- |
15 |
000860 |
顺鑫农业 |
1.04% |
2.65 |
123.57 |
2.68% |
--- |
16 |
600489 |
中金黄金 |
1.03% |
11.88 |
122.01 |
2.64% |
--- |
17 |
300285 |
国瓷材料 |
1.02% |
7.12 |
121.11 |
2.62% |
--- |
18 |
600507 |
方大特钢 |
0.99% |
11.96 |
116.97 |
2.53% |
--- |
19 |
600073 |
上海梅林 |
0.96% |
12.37 |
113.80 |
2.46% |
--- |
20 |
600547 |
山东黄金 |
0.96% |
2.76 |
113.63 |
2.46% |
--- |
21 |
000932 |
华菱钢铁 |
0.95% |
23.57 |
112.43 |
2.44% |
--- |
22 |
300496 |
中科创达 |
0.95% |
3.87 |
112.54 |
2.44% |
--- |
23 |
002110 |
三钢闽光 |
0.31% |
3.99 |
37.11 |
0.80% |
--- |
24 |
300770 |
新媒股份 |
0.08% |
0.10 |
8.97 |
0.19% |
--- |
25 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.18% |
--- |
26 |
603267 |
鸿远电子 |
0.07% |
0.17 |
8.11 |
0.18% |
--- |
27 |
600968 |
海油发展 |
0.06% |
2.14 |
7.59 |
0.16% |
--- |
28 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.52 |
0.14% |
--- |
29 |
002949 |
华阳国际 |
0.04% |
0.20 |
4.51 |
0.10% |
--- |
30 |
002950 |
奥美医疗 |
0.04% |
0.19 |
4.74 |
0.10% |
--- |
31 |
300765 |
新诺威 |
0.04% |
0.14 |
5.18 |
0.11% |
--- |
32 |
300768 |
迪普科技 |
0.04% |
0.11 |
4.24 |
0.09% |
--- |
33 |
300777 |
中简科技 |
0.04% |
0.12 |
4.25 |
0.09% |
--- |
34 |
603317 |
天味食品 |
0.04% |
0.12 |
4.85 |
0.11% |
--- |
35 |
603967 |
中创物流 |
0.04% |
0.23 |
4.57 |
0.10% |
--- |
36 |
603982 |
泉峰汽车 |
0.04% |
0.18 |
4.21 |
0.09% |
--- |
37 |
002951 |
金时科技 |
0.03% |
0.17 |
4.03 |
0.09% |
--- |
38 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.07% |
--- |
39 |
300772 |
运达股份 |
0.03% |
0.23 |
3.71 |
0.08% |
--- |
40 |
300773 |
拉卡拉 |
0.03% |
0.07 |
3.77 |
0.08% |
--- |
41 |
300781 |
因赛集团 |
0.03% |
0.07 |
3.32 |
0.07% |
--- |
42 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.09% |
--- |
43 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.09% |
--- |
44 |
603327 |
福蓉科技 |
0.03% |
0.13 |
3.40 |
0.07% |
--- |
45 |
603379 |
三美股份 |
0.03% |
0.09 |
3.26 |
0.07% |
--- |
46 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.06% |
--- |
47 |
002953 |
日丰股份 |
0.02% |
0.11 |
2.65 |
0.06% |
--- |
48 |
300780 |
德恩精工 |
0.02% |
0.09 |
2.77 |
0.06% |
--- |
49 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.05% |
--- |
50 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.08 |
0.05% |
--- |
51 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.06% |
--- |
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 |
601688 |
华泰证券 |
5.10% |
26.96 |
604.17 |
8.51% |
新增 |
2 |
600048 |
保利地产 |
5.02% |
41.75 |
594.52 |
8.37% |
新增 |
3 |
000333 |
美的集团 |
5.00% |
12.17 |
593.04 |
8.35% |
新增 |
4 |
000651 |
格力电器 |
5.00% |
12.56 |
592.96 |
8.35% |
新增 |
5 |
300285 |
国瓷材料 |
4.26% |
23.03 |
504.36 |
7.10% |
新增 |
6 |
601336 |
新华保险 |
3.06% |
6.75 |
362.41 |
5.10% |
新增 |
7 |
002422 |
科伦药业 |
2.25% |
9.21 |
266.63 |
3.75% |
新增 |
8 |
002384 |
东山精密 |
2.09% |
13.02 |
247.25 |
3.48% |
新增 |
9 |
002242 |
九阳股份 |
2.04% |
10.46 |
241.31 |
3.40% |
新增 |
10 |
601628 |
中国人寿 |
2.04% |
8.55 |
242.14 |
3.41% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
5.10% |
26.96 |
604.17 |
8.51% |
新增 |
2 |
600048 |
保利地产 |
5.02% |
41.75 |
594.52 |
8.37% |
新增 |
3 |
000333 |
美的集团 |
5.00% |
12.17 |
593.04 |
8.35% |
新增 |
4 |
000651 |
格力电器 |
5.00% |
12.56 |
592.96 |
8.35% |
新增 |
5 |
300285 |
国瓷材料 |
4.26% |
23.03 |
504.36 |
7.10% |
新增 |
6 |
601336 |
新华保险 |
3.06% |
6.75 |
362.41 |
5.10% |
新增 |
7 |
002422 |
科伦药业 |
2.25% |
9.21 |
266.63 |
3.75% |
新增 |
8 |
002384 |
东山精密 |
2.09% |
13.02 |
247.25 |
3.48% |
新增 |
9 |
002242 |
九阳股份 |
2.04% |
10.46 |
241.31 |
3.40% |
新增 |
10 |
601628 |
中国人寿 |
2.04% |
8.55 |
242.14 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
3.14% |
12.46 |
332.31 |
22.62% |
新增 |
2 |
000895 |
双汇发展 |
2.04% |
9.16 |
216.08 |
14.71% |
新增 |
3 |
002230 |
科大讯飞 |
1.93% |
8.30 |
204.51 |
13.92% |
新增 |
4 |
601186 |
中国铁建 |
1.01% |
9.84 |
106.96 |
7.28% |
新增 |
5 |
601766 |
中国中车 |
1.01% |
11.88 |
107.16 |
7.30% |
新增 |
6 |
300498 |
温氏股份 |
0.97% |
3.94 |
103.15 |
7.02% |
新增 |
7 |
000729 |
燕京啤酒 |
0.96% |
17.95 |
101.24 |
6.89% |
新增 |
8 |
002714 |
牧原股份 |
0.95% |
3.50 |
100.62 |
6.85% |
新增 |
9 |
600585 |
海螺水泥 |
0.94% |
3.39 |
99.26 |
6.76% |
新增 |
10 |
600486 |
扬农化工 |
0.92% |
2.59 |
97.54 |
6.64% |
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 |
600104 |
上汽集团 |
3.14% |
12.46 |
332.31 |
22.62% |
新增 |
2 |
000895 |
双汇发展 |
2.04% |
9.16 |
216.08 |
14.71% |
新增 |
3 |
002230 |
科大讯飞 |
1.93% |
8.30 |
204.51 |
13.92% |
新增 |
4 |
601186 |
中国铁建 |
1.01% |
9.84 |
106.96 |
7.28% |
新增 |
5 |
601766 |
中国中车 |
1.01% |
11.88 |
107.16 |
7.30% |
新增 |
6 |
300498 |
温氏股份 |
0.97% |
3.94 |
103.15 |
7.02% |
新增 |
7 |
000729 |
燕京啤酒 |
0.96% |
17.95 |
101.24 |
6.89% |
新增 |
8 |
002714 |
牧原股份 |
0.95% |
3.50 |
100.62 |
6.85% |
新增 |
9 |
600585 |
海螺水泥 |
0.94% |
3.39 |
99.26 |
6.76% |
新增 |
10 |
600486 |
扬农化工 |
0.92% |
2.59 |
97.54 |
6.64% |
新增 |
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 |
601601 |
中国太保 |
8.37% |
25.23 |
895.92 |
40.75% |
7.60 (30.12%) |
2 |
601318 |
中国平安 |
5.80% |
9.06 |
620.61 |
28.23% |
新增 |
3 |
600027 |
华电国际 |
2.56% |
65.36 |
274.51 |
12.49% |
51.12 (78.21%) |
4 |
600048 |
保利地产 |
2.20% |
19.35 |
235.49 |
10.71% |
新增 |
5 |
002258 |
利尔化学 |
0.98% |
5.50 |
104.94 |
4.77% |
新增 |
6 |
600011 |
华能国际 |
0.63% |
8.69 |
67.00 |
3.05% |
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 |
601601 |
中国太保 |
8.37% |
25.23 |
895.92 |
40.75% |
7.60 (30.12%) |
2 |
601318 |
中国平安 |
5.80% |
9.06 |
620.61 |
28.23% |
新增 |
3 |
600027 |
华电国际 |
2.56% |
65.36 |
274.51 |
12.49% |
51.12 (78.21%) |
4 |
600048 |
保利地产 |
2.20% |
19.35 |
235.49 |
10.71% |
新增 |
5 |
002258 |
利尔化学 |
0.98% |
5.50 |
104.94 |
4.77% |
新增 |
6 |
600011 |
华能国际 |
0.63% |
8.69 |
67.00 |
3.05% |
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 |
601601 |
中国太保 |
5.00% |
17.63 |
561.52 |
18.08% |
新增 |
2 |
002024 |
ST易购 |
3.04% |
24.19 |
340.60 |
10.97% |
新增 |
3 |
000513 |
丽珠集团 |
2.69% |
6.86 |
301.45 |
9.71% |
新增 |
4 |
002008 |
大族激光 |
2.02% |
4.27 |
227.12 |
7.31% |
新增 |
5 |
600309 |
万华化学 |
2.01% |
4.97 |
225.92 |
7.28% |
新增 |
6 |
300144 |
宋城演艺 |
1.95% |
9.33 |
219.34 |
7.06% |
新增 |
7 |
600138 |
中青旅 |
1.93% |
10.88 |
216.84 |
6.98% |
新增 |
8 |
600085 |
同仁堂 |
1.85% |
5.89 |
207.80 |
6.69% |
新增 |
9 |
600600 |
青岛啤酒 |
1.79% |
4.59 |
201.18 |
6.48% |
新增 |
10 |
600872 |
中炬高新 |
1.55% |
6.22 |
174.16 |
5.61% |
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 |
601601 |
中国太保 |
5.00% |
17.63 |
561.52 |
18.08% |
新增 |
2 |
002024 |
ST易购 |
3.04% |
24.19 |
340.60 |
10.97% |
新增 |
3 |
000513 |
丽珠集团 |
2.69% |
6.86 |
301.45 |
9.71% |
新增 |
4 |
002008 |
大族激光 |
2.02% |
4.27 |
227.12 |
7.31% |
新增 |
5 |
600309 |
万华化学 |
2.01% |
4.97 |
225.92 |
7.28% |
新增 |
6 |
300144 |
宋城演艺 |
1.95% |
9.33 |
219.34 |
7.06% |
新增 |
7 |
600138 |
中青旅 |
1.93% |
10.88 |
216.84 |
6.98% |
新增 |
8 |
600085 |
同仁堂 |
1.85% |
5.89 |
207.80 |
6.69% |
新增 |
9 |
600600 |
青岛啤酒 |
1.79% |
4.59 |
201.18 |
6.48% |
新增 |
10 |
600872 |
中炬高新 |
1.55% |
6.22 |
174.16 |
5.61% |
新增 |
11 |
300003 |
乐普医疗 |
1.00% |
3.07 |
112.61 |
3.63% |
--- |
12 |
600036 |
招商银行 |
1.00% |
4.23 |
111.84 |
3.60% |
--- |
13 |
300558 |
贝达药业 |
0.83% |
1.68 |
93.53 |
3.01% |
--- |
14 |
600027 |
华电国际 |
0.50% |
14.24 |
55.82 |
1.80% |
--- |
15 |
600011 |
华能国际 |
0.49% |
8.69 |
55.27 |
1.78% |
--- |
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 |
002142 |
宁波银行 |
8.79% |
56.58 |
1076.72 |
10.21% |
新增 |
2 |
601009 |
南京银行 |
8.48% |
127.19 |
1039.16 |
9.85% |
新增 |
3 |
600048 |
保利地产 |
6.58% |
59.88 |
806.58 |
7.65% |
新增 |
4 |
001979 |
招商蛇口 |
5.90% |
33.18 |
723.32 |
6.86% |
10.10 (30.44%) |
5 |
002415 |
海康威视 |
5.86% |
17.38 |
717.79 |
6.80% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
8.19 |
543.51 |
5.15% |
4.55 (55.56%) |
7 |
000002 |
万科A |
3.11% |
11.44 |
380.84 |
3.61% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.53 |
362.32 |
3.43% |
新增 |
9 |
601939 |
建设银行 |
2.82% |
44.53 |
345.11 |
3.27% |
-45.13 (-101.35%) |
10 |
000001 |
平安银行 |
2.77% |
31.19 |
339.97 |
3.22% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.79% |
56.58 |
1076.72 |
10.21% |
新增 |
2 |
601009 |
南京银行 |
8.48% |
127.19 |
1039.16 |
9.85% |
新增 |
3 |
600048 |
保利地产 |
6.58% |
59.88 |
806.58 |
7.65% |
新增 |
4 |
001979 |
招商蛇口 |
5.90% |
33.18 |
723.32 |
6.86% |
10.10 (30.44%) |
5 |
002415 |
海康威视 |
5.86% |
17.38 |
717.79 |
6.80% |
新增 |
6 |
000858 |
五粮液 |
4.43% |
8.19 |
543.51 |
5.15% |
4.55 (55.56%) |
7 |
000002 |
万科A |
3.11% |
11.44 |
380.84 |
3.61% |
新增 |
8 |
600519 |
贵州茅台 |
2.96% |
0.53 |
362.32 |
3.43% |
新增 |
9 |
601939 |
建设银行 |
2.82% |
44.53 |
345.11 |
3.27% |
-45.13 (-101.35%) |
10 |
000001 |
平安银行 |
2.77% |
31.19 |
339.97 |
3.22% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
9.11% |
34.75 |
1015.79 |
10.70% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.88% |
20.10 |
878.37 |
9.25% |
新增 |
3 |
601939 |
建设银行 |
6.18% |
89.66 |
688.59 |
7.25% |
新增 |
4 |
600019 |
宝钢股份 |
5.09% |
65.75 |
568.08 |
5.98% |
新增 |
5 |
601601 |
中国太保 |
4.74% |
12.75 |
528.13 |
5.56% |
新增 |
6 |
601318 |
中国平安 |
4.55% |
7.25 |
507.36 |
5.34% |
3.27 (45.10%) |
7 |
600188 |
兖矿能源 |
4.37% |
33.54 |
487.00 |
5.13% |
新增 |
8 |
001979 |
招商蛇口 |
4.05% |
23.08 |
451.44 |
4.75% |
新增 |
9 |
600176 |
中国巨石 |
3.61% |
24.73 |
402.85 |
4.24% |
新增 |
10 |
002027 |
分众传媒 |
3.54% |
28.00 |
394.24 |
4.15% |
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 |
600741 |
华域汽车 |
9.11% |
34.75 |
1015.79 |
10.70% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.88% |
20.10 |
878.37 |
9.25% |
新增 |
3 |
601939 |
建设银行 |
6.18% |
89.66 |
688.59 |
7.25% |
新增 |
4 |
600019 |
宝钢股份 |
5.09% |
65.75 |
568.08 |
5.98% |
新增 |
5 |
601601 |
中国太保 |
4.74% |
12.75 |
528.13 |
5.56% |
新增 |
6 |
601318 |
中国平安 |
4.55% |
7.25 |
507.36 |
5.34% |
3.27 (45.10%) |
7 |
600188 |
兖矿能源 |
4.37% |
33.54 |
487.00 |
5.13% |
新增 |
8 |
001979 |
招商蛇口 |
4.05% |
23.08 |
451.44 |
4.75% |
新增 |
9 |
600176 |
中国巨石 |
3.61% |
24.73 |
402.85 |
4.24% |
新增 |
10 |
002027 |
分众传媒 |
3.54% |
28.00 |
394.24 |
4.15% |
新增 |
11 |
600115 |
中国东航 |
3.00% |
40.78 |
334.80 |
3.53% |
--- |
12 |
600872 |
中炬高新 |
2.99% |
13.45 |
333.02 |
3.51% |
--- |
13 |
000786 |
北新建材 |
2.98% |
14.79 |
332.77 |
3.51% |
--- |
14 |
000858 |
五粮液 |
2.61% |
3.64 |
290.76 |
3.06% |
--- |
15 |
600297 |
广汇汽车 |
2.58% |
35.91 |
288.00 |
3.03% |
--- |
16 |
000895 |
双汇发展 |
2.39% |
10.04 |
266.06 |
2.80% |
--- |
17 |
000703 |
恒逸石化 |
2.20% |
11.39 |
245.68 |
2.59% |
--- |
18 |
002572 |
索菲亚 |
2.00% |
6.08 |
223.57 |
2.35% |
--- |
19 |
600985 |
淮北矿业 |
2.00% |
17.22 |
223.52 |
2.35% |
--- |
20 |
600703 |
三安光电 |
1.87% |
8.23 |
208.96 |
2.20% |
--- |
21 |
002080 |
中材科技 |
1.14% |
4.84 |
127.53 |
1.34% |
--- |
22 |
000538 |
云南白药 |
1.04% |
1.14 |
116.04 |
1.22% |
--- |
23 |
603039 |
ST泛微 |
1.03% |
1.80 |
114.64 |
1.21% |
--- |
24 |
600362 |
江西铜业 |
1.02% |
5.66 |
114.16 |
1.20% |
--- |
25 |
600309 |
万华化学 |
0.99% |
2.91 |
110.41 |
1.16% |
--- |
26 |
603885 |
吉祥航空 |
0.98% |
7.17 |
109.63 |
1.15% |
--- |
27 |
300166 |
东方国信 |
0.93% |
8.22 |
103.16 |
1.09% |
--- |
28 |
000900 |
现代投资 |
0.27% |
4.75 |
29.67 |
0.31% |
--- |
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 |
600741 |
华域汽车 |
7.37% |
34.75 |
783.61 |
13.46% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.18% |
13.55 |
338.34 |
5.81% |
新增 |
3 |
002051 |
中工国际 |
2.94% |
15.67 |
312.93 |
5.38% |
新增 |
4 |
601668 |
中国建筑 |
2.83% |
32.40 |
300.67 |
5.16% |
新增 |
5 |
600068 |
葛洲坝 |
2.79% |
28.61 |
296.97 |
5.10% |
19.92 (69.63%) |
6 |
600183 |
生益科技 |
2.17% |
15.03 |
230.41 |
3.96% |
新增 |
7 |
000895 |
双汇发展 |
2.16% |
9.24 |
230.08 |
3.95% |
新增 |
8 |
601318 |
中国平安 |
2.03% |
3.98 |
215.56 |
3.70% |
新增 |
9 |
600383 |
金地集团 |
1.77% |
16.45 |
188.68 |
3.24% |
新增 |
10 |
000612 |
焦作万方 |
1.67% |
16.82 |
177.79 |
3.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
7.37% |
34.75 |
783.61 |
13.46% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.18% |
13.55 |
338.34 |
5.81% |
新增 |
3 |
002051 |
中工国际 |
2.94% |
15.67 |
312.93 |
5.38% |
新增 |
4 |
601668 |
中国建筑 |
2.83% |
32.40 |
300.67 |
5.16% |
新增 |
5 |
600068 |
葛洲坝 |
2.79% |
28.61 |
296.97 |
5.10% |
19.92 (69.63%) |
6 |
600183 |
生益科技 |
2.17% |
15.03 |
230.41 |
3.96% |
新增 |
7 |
000895 |
双汇发展 |
2.16% |
9.24 |
230.08 |
3.95% |
新增 |
8 |
601318 |
中国平安 |
2.03% |
3.98 |
215.56 |
3.70% |
新增 |
9 |
600383 |
金地集团 |
1.77% |
16.45 |
188.68 |
3.24% |
新增 |
10 |
000612 |
焦作万方 |
1.67% |
16.82 |
177.79 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
8.23% |
34.75 |
842.34 |
11.03% |
-34.54 (-99.40%) |
2 |
600048 |
保利发展 |
3.92% |
40.27 |
401.49 |
5.26% |
-26.84 (-66.65%) |
3 |
600000 |
浦发银行 |
3.53% |
28.59 |
361.65 |
4.73% |
-81.39 (-284.68%) |
4 |
002142 |
宁波银行 |
2.88% |
15.27 |
294.71 |
3.86% |
新增 |
5 |
601377 |
兴业证券 |
2.81% |
38.71 |
287.62 |
3.77% |
新增 |
6 |
600015 |
华夏银行 |
2.45% |
27.18 |
250.60 |
3.28% |
-86.07 (-316.67%) |
7 |
000937 |
冀中能源 |
2.36% |
39.55 |
242.05 |
3.17% |
新增 |
8 |
600491 |
龙元建设 |
1.98% |
18.93 |
203.12 |
2.66% |
新增 |
9 |
601088 |
中国神华 |
1.84% |
8.45 |
188.35 |
2.47% |
新增 |
10 |
600104 |
上汽集团 |
1.65% |
5.45 |
169.22 |
2.22% |
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 |
600741 |
华域汽车 |
8.23% |
34.75 |
842.34 |
11.03% |
-34.54 (-99.40%) |
2 |
600048 |
保利发展 |
3.92% |
40.27 |
401.49 |
5.26% |
-26.84 (-66.65%) |
3 |
600000 |
浦发银行 |
3.53% |
28.59 |
361.65 |
4.73% |
-81.39 (-284.68%) |
4 |
002142 |
宁波银行 |
2.88% |
15.27 |
294.71 |
3.86% |
新增 |
5 |
601377 |
兴业证券 |
2.81% |
38.71 |
287.62 |
3.77% |
新增 |
6 |
600015 |
华夏银行 |
2.45% |
27.18 |
250.60 |
3.28% |
-86.07 (-316.67%) |
7 |
000937 |
冀中能源 |
2.36% |
39.55 |
242.05 |
3.17% |
新增 |
8 |
600491 |
龙元建设 |
1.98% |
18.93 |
203.12 |
2.66% |
新增 |
9 |
601088 |
中国神华 |
1.84% |
8.45 |
188.35 |
2.47% |
新增 |
10 |
600104 |
上汽集团 |
1.65% |
5.45 |
169.22 |
2.22% |
新增 |
11 |
002600 |
领益智造 |
1.33% |
11.86 |
135.92 |
1.78% |
--- |
12 |
601009 |
南京银行 |
1.33% |
12.12 |
135.89 |
1.78% |
--- |
13 |
000100 |
TCL科技 |
1.29% |
38.64 |
132.54 |
1.74% |
--- |
14 |
600100 |
同方股份 |
1.29% |
9.37 |
132.30 |
1.73% |
--- |
15 |
002447 |
晨鑫退 |
1.23% |
14.02 |
126.18 |
1.65% |
--- |
16 |
600734 |
ST实达 |
1.17% |
9.43 |
120.24 |
1.57% |
--- |
17 |
601186 |
中国铁建 |
1.16% |
9.86 |
118.62 |
1.55% |
--- |
18 |
001979 |
招商蛇口 |
1.12% |
5.35 |
114.28 |
1.50% |
--- |
19 |
600019 |
宝钢股份 |
1.06% |
16.20 |
108.70 |
1.42% |
--- |
20 |
002466 |
天齐锂业 |
1.04% |
1.95 |
105.98 |
1.39% |
--- |
21 |
601688 |
华泰证券 |
0.98% |
5.63 |
100.78 |
1.32% |
--- |
22 |
600068 |
葛洲坝 |
0.95% |
8.69 |
97.68 |
1.28% |
--- |
23 |
000001 |
平安银行 |
0.94% |
10.27 |
96.42 |
1.26% |
--- |
24 |
601888 |
中国中免 |
0.92% |
3.12 |
94.18 |
1.23% |
--- |
25 |
601992 |
金隅集团 |
0.83% |
13.17 |
85.21 |
1.12% |
--- |
26 |
002502 |
鼎龙文化 |
0.79% |
8.56 |
80.38 |
1.05% |
--- |
27 |
000709 |
河钢股份 |
0.76% |
18.52 |
77.60 |
1.02% |
--- |
28 |
600487 |
亨通光电 |
0.65% |
2.38 |
66.84 |
0.88% |
--- |
29 |
000793 |
华闻集团 |
0.64% |
6.46 |
65.38 |
0.86% |
--- |
30 |
600056 |
中国医药 |
0.61% |
2.42 |
62.87 |
0.82% |
--- |
31 |
002092 |
中泰化学 |
0.60% |
4.81 |
61.09 |
0.80% |
--- |
32 |
600816 |
ST安信 |
0.60% |
4.51 |
61.35 |
0.80% |
--- |
33 |
000488 |
晨鸣纸业 |
0.59% |
4.67 |
60.24 |
0.79% |
--- |
34 |
300145 |
中金环境 |
0.52% |
3.16 |
53.44 |
0.70% |
--- |
35 |
600755 |
厦门国贸 |
0.52% |
5.88 |
53.63 |
0.70% |
--- |
36 |
601179 |
中国西电 |
0.50% |
9.17 |
50.99 |
0.67% |
--- |
37 |
002714 |
牧原股份 |
0.49% |
1.83 |
49.72 |
0.65% |
--- |
38 |
002078 |
太阳纸业 |
0.47% |
6.56 |
48.22 |
0.63% |
--- |
39 |
600685 |
中船防务 |
0.47% |
1.76 |
48.19 |
0.63% |
--- |
40 |
000732 |
ST泰禾 |
0.44% |
2.69 |
44.87 |
0.59% |
--- |
41 |
000501 |
武商集团 |
0.42% |
2.33 |
43.03 |
0.56% |
--- |
42 |
600312 |
平高电气 |
0.42% |
3.15 |
43.28 |
0.57% |
--- |
43 |
600597 |
光明乳业 |
0.41% |
3.28 |
41.82 |
0.55% |
--- |
44 |
601636 |
旗滨集团 |
0.41% |
9.24 |
41.67 |
0.55% |
--- |
45 |
601818 |
光大银行 |
0.41% |
10.31 |
41.76 |
0.55% |
--- |
46 |
000418 |
小天鹅A |
0.40% |
0.87 |
40.71 |
0.53% |
--- |
47 |
002477 |
雏鹰退 |
0.40% |
9.33 |
41.33 |
0.54% |
--- |
48 |
002131 |
利欧股份 |
0.37% |
11.38 |
37.42 |
0.49% |
--- |
49 |
600782 |
新钢股份 |
0.37% |
10.48 |
38.25 |
0.50% |
--- |
50 |
002101 |
广东鸿图 |
0.36% |
1.56 |
37.34 |
0.49% |
--- |
51 |
000883 |
湖北能源 |
0.35% |
7.04 |
35.34 |
0.46% |
--- |
52 |
002493 |
荣盛石化 |
0.34% |
3.56 |
34.79 |
0.46% |
--- |
53 |
600285 |
羚锐制药 |
0.34% |
3.09 |
34.70 |
0.45% |
--- |
54 |
600873 |
梅花生物 |
0.34% |
6.07 |
34.42 |
0.45% |
--- |
55 |
600057 |
厦门象屿 |
0.33% |
3.29 |
33.46 |
0.44% |
--- |
56 |
002624 |
完美世界 |
0.32% |
0.95 |
32.59 |
0.43% |
--- |
57 |
002042 |
华孚时尚 |
0.30% |
2.88 |
30.79 |
0.40% |
--- |
58 |
002563 |
森马服饰 |
0.30% |
3.64 |
30.87 |
0.40% |
--- |
59 |
600418 |
江淮汽车 |
0.29% |
2.83 |
29.86 |
0.39% |
--- |
60 |
600525 |
长园集团 |
0.29% |
2.16 |
29.35 |
0.38% |
--- |
61 |
603368 |
柳药集团 |
0.29% |
0.53 |
30.17 |
0.39% |
--- |
62 |
000900 |
现代投资 |
0.28% |
3.17 |
29.12 |
0.38% |
--- |
63 |
300090 |
盛运退 |
0.28% |
3.06 |
28.98 |
0.38% |
--- |
64 |
002540 |
亚太科技 |
0.27% |
3.94 |
27.82 |
0.36% |
--- |
65 |
300138 |
晨光生物 |
0.27% |
2.14 |
28.03 |
0.37% |
--- |
66 |
600269 |
赣粤高速 |
0.27% |
5.40 |
28.13 |
0.37% |
--- |
67 |
000587 |
*ST金洲 |
0.26% |
1.80 |
26.82 |
0.35% |
--- |
68 |
600730 |
中国高科 |
0.26% |
3.23 |
26.45 |
0.35% |
--- |
69 |
600997 |
开滦股份 |
0.26% |
4.44 |
27.08 |
0.35% |
--- |
70 |
600176 |
中国巨石 |
0.25% |
2.34 |
25.65 |
0.34% |
--- |
71 |
600323 |
瀚蓝环境 |
0.25% |
1.78 |
25.83 |
0.34% |
--- |
72 |
600522 |
中天科技 |
0.25% |
2.11 |
25.43 |
0.33% |
--- |
73 |
002233 |
塔牌集团 |
0.24% |
2.06 |
25.07 |
0.33% |
--- |
74 |
601555 |
东吴证券 |
0.24% |
2.21 |
24.82 |
0.32% |
--- |
75 |
300287 |
飞利信 |
0.22% |
2.47 |
22.67 |
0.30% |
--- |
76 |
600221 |
ST海航 |
0.22% |
6.96 |
22.41 |
0.29% |
--- |
77 |
002026 |
山东威达 |
0.21% |
2.39 |
21.68 |
0.28% |
--- |
78 |
002419 |
天虹股份 |
0.20% |
1.45 |
20.83 |
0.27% |
--- |
79 |
300269 |
ST联建 |
0.20% |
1.02 |
20.43 |
0.27% |
--- |
80 |
600508 |
上海能源 |
0.20% |
1.78 |
20.77 |
0.27% |
--- |
81 |
600677 |
*ST航通 |
0.20% |
1.48 |
20.32 |
0.27% |
--- |
82 |
600754 |
锦江酒店 |
0.20% |
0.77 |
20.87 |
0.27% |
--- |
83 |
000698 |
沈阳化工 |
0.19% |
2.94 |
19.20 |
0.25% |
--- |
84 |
002247 |
聚力文化 |
0.19% |
1.48 |
19.42 |
0.25% |
--- |
85 |
002309 |
ST中利 |
0.19% |
1.53 |
19.14 |
0.25% |
--- |
86 |
600810 |
神马股份 |
0.19% |
2.51 |
19.90 |
0.26% |
--- |
87 |
002179 |
中航光电 |
0.18% |
0.58 |
18.25 |
0.24% |
--- |
88 |
002195 |
二三四五 |
0.18% |
2.62 |
18.76 |
0.25% |
--- |
89 |
000863 |
三湘印象 |
0.17% |
2.41 |
17.64 |
0.23% |
--- |
90 |
002356 |
赫美集团 |
0.17% |
0.67 |
17.02 |
0.22% |
--- |
91 |
300339 |
润和软件 |
0.17% |
1.42 |
17.89 |
0.23% |
--- |
92 |
300383 |
光环新网 |
0.17% |
1.25 |
16.99 |
0.22% |
--- |
93 |
000561 |
烽火电子 |
0.16% |
1.59 |
16.11 |
0.21% |
--- |
94 |
600978 |
*ST宜生 |
0.16% |
1.62 |
16.28 |
0.21% |
--- |
95 |
601339 |
百隆东方 |
0.16% |
2.80 |
16.65 |
0.22% |
--- |
96 |
000936 |
华西股份 |
0.15% |
2.25 |
15.79 |
0.21% |
--- |
97 |
600345 |
长江通信 |
0.15% |
0.73 |
15.05 |
0.20% |
--- |
98 |
002196 |
方正电机 |
0.14% |
1.29 |
14.80 |
0.19% |
--- |
99 |
002239 |
奥特佳 |
0.14% |
3.39 |
14.67 |
0.19% |
--- |
100 |
300203 |
聚光科技 |
0.14% |
0.51 |
14.28 |
0.19% |
--- |
101 |
600051 |
宁波联合 |
0.14% |
1.52 |
14.53 |
0.19% |
--- |
102 |
002597 |
金禾实业 |
0.13% |
0.62 |
13.55 |
0.18% |
--- |
103 |
300098 |
高新兴 |
0.13% |
1.00 |
12.90 |
0.17% |
--- |
104 |
300323 |
华灿光电 |
0.12% |
0.88 |
12.21 |
0.16% |
--- |
105 |
600203 |
福日电子 |
0.12% |
1.47 |
12.33 |
0.16% |
--- |
106 |
600765 |
中航重机 |
0.12% |
0.92 |
12.68 |
0.17% |
--- |
107 |
600966 |
博汇纸业 |
0.12% |
2.38 |
12.35 |
0.16% |
--- |
108 |
601137 |
博威合金 |
0.12% |
1.09 |
12.38 |
0.16% |
--- |
109 |
600350 |
山东高速 |
0.10% |
1.61 |
9.98 |
0.13% |
--- |
110 |
600987 |
航民股份 |
0.10% |
0.82 |
10.63 |
0.14% |
--- |
111 |
000802 |
北京文化 |
0.09% |
0.66 |
9.61 |
0.13% |
--- |
112 |
002203 |
海亮股份 |
0.09% |
1.17 |
9.52 |
0.12% |
--- |
113 |
300048 |
合康新能 |
0.09% |
1.76 |
9.26 |
0.12% |
--- |
114 |
600697 |
欧亚集团 |
0.09% |
0.31 |
8.74 |
0.11% |
--- |
115 |
600510 |
黑牡丹 |
0.07% |
0.88 |
6.74 |
0.09% |
--- |
116 |
300657 |
弘信电子 |
0.05% |
0.10 |
4.81 |
0.06% |
--- |
117 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
118 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.06% |
--- |
119 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
0.06% |
--- |
120 |
603326 |
我乐家居 |
0.04% |
0.15 |
4.06 |
0.05% |
--- |
121 |
603380 |
易德龙 |
0.03% |
0.13 |
3.54 |
0.05% |
--- |
122 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.03% |
--- |
123 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.03% |
--- |
124 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
125 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.03% |
--- |
126 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
127 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
128 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.03% |
--- |
129 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.02% |
--- |
130 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.02% |
--- |
131 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
132 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
133 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
134 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
135 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
136 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
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 |
600000 |
浦发银行 |
3.43% |
109.98 |
1760.71 |
5.81% |
35.91 (32.65%) |
2 |
600015 |
华夏银行 |
2.49% |
113.25 |
1278.59 |
4.22% |
35.15 (31.04%) |
3 |
600741 |
华域汽车 |
2.46% |
69.29 |
1261.81 |
4.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.01% |
31.00 |
1032.30 |
3.41% |
9.21 (29.71%) |
5 |
601668 |
中国建筑 |
1.92% |
107.35 |
987.62 |
3.26% |
32.02 (29.83%) |
6 |
600837 |
海通证券 |
1.69% |
59.48 |
868.41 |
2.87% |
19.65 (33.04%) |
7 |
601009 |
南京银行 |
1.42% |
60.58 |
728.20 |
2.40% |
15.42 (25.45%) |
8 |
601186 |
中国铁建 |
1.25% |
49.32 |
640.67 |
2.11% |
14.63 (29.66%) |
9 |
600048 |
保利地产 |
1.24% |
67.11 |
639.56 |
2.11% |
21.18 (31.56%) |
10 |
600019 |
宝钢股份 |
1.03% |
81.00 |
527.31 |
1.74% |
28.83 (35.59%) |
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 |
600000 |
浦发银行 |
3.43% |
109.98 |
1760.71 |
5.81% |
35.91 (32.65%) |
2 |
600015 |
华夏银行 |
2.49% |
113.25 |
1278.59 |
4.22% |
35.15 (31.04%) |
3 |
600741 |
华域汽车 |
2.46% |
69.29 |
1261.81 |
4.16% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.01% |
31.00 |
1032.30 |
3.41% |
9.21 (29.71%) |
5 |
601668 |
中国建筑 |
1.92% |
107.35 |
987.62 |
3.26% |
32.02 (29.83%) |
6 |
600837 |
海通证券 |
1.69% |
59.48 |
868.41 |
2.87% |
19.65 (33.04%) |
7 |
601009 |
南京银行 |
1.42% |
60.58 |
728.20 |
2.40% |
15.42 (25.45%) |
8 |
601186 |
中国铁建 |
1.25% |
49.32 |
640.67 |
2.11% |
14.63 (29.66%) |
9 |
600048 |
保利地产 |
1.24% |
67.11 |
639.56 |
2.11% |
21.18 (31.56%) |
10 |
600019 |
宝钢股份 |
1.03% |
81.00 |
527.31 |
1.74% |
28.83 (35.59%) |
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 |
600000 |
浦发银行 |
0.78% |
74.07 |
1200.61 |
6.02% |
新增 |
2 |
600741 |
华域汽车 |
0.71% |
69.29 |
1102.44 |
5.53% |
新增 |
3 |
600015 |
华夏银行 |
0.55% |
78.10 |
847.38 |
4.25% |
新增 |
4 |
601668 |
中国建筑 |
0.43% |
75.33 |
667.42 |
3.35% |
-389.26 (-516.74%) |
5 |
600837 |
海通证券 |
0.41% |
39.83 |
627.32 |
3.15% |
新增 |
6 |
000333 |
美的集团 |
0.40% |
21.79 |
613.82 |
3.08% |
新增 |
7 |
601211 |
国泰君安 |
0.33% |
27.14 |
504.53 |
2.53% |
新增 |
8 |
601009 |
南京银行 |
0.32% |
45.16 |
489.56 |
2.46% |
新增 |
9 |
000001 |
平安银行 |
0.30% |
51.35 |
467.27 |
2.34% |
新增 |
10 |
600048 |
保利发展 |
0.27% |
45.93 |
419.34 |
2.10% |
-383.67 (-835.34%) |
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 |
600000 |
浦发银行 |
0.78% |
74.07 |
1200.61 |
6.02% |
新增 |
2 |
600741 |
华域汽车 |
0.71% |
69.29 |
1102.44 |
5.53% |
新增 |
3 |
600015 |
华夏银行 |
0.55% |
78.10 |
847.38 |
4.25% |
新增 |
4 |
601668 |
中国建筑 |
0.43% |
75.33 |
667.42 |
3.35% |
-389.26 (-516.74%) |
5 |
600837 |
海通证券 |
0.41% |
39.83 |
627.32 |
3.15% |
新增 |
6 |
000333 |
美的集团 |
0.40% |
21.79 |
613.82 |
3.08% |
新增 |
7 |
601211 |
国泰君安 |
0.33% |
27.14 |
504.53 |
2.53% |
新增 |
8 |
601009 |
南京银行 |
0.32% |
45.16 |
489.56 |
2.46% |
新增 |
9 |
000001 |
平安银行 |
0.30% |
51.35 |
467.27 |
2.34% |
新增 |
10 |
600048 |
保利发展 |
0.27% |
45.93 |
419.34 |
2.10% |
-383.67 (-835.34%) |
11 |
601186 |
中国铁建 |
0.27% |
34.69 |
414.89 |
2.08% |
--- |
12 |
601377 |
兴业证券 |
0.22% |
43.72 |
334.46 |
1.68% |
--- |
13 |
600019 |
宝钢股份 |
0.21% |
52.17 |
331.28 |
1.66% |
--- |
14 |
000625 |
长安汽车 |
0.19% |
19.73 |
294.77 |
1.48% |
--- |
15 |
001979 |
招商蛇口 |
0.19% |
18.20 |
298.30 |
1.50% |
--- |
16 |
002142 |
宁波银行 |
0.19% |
17.41 |
289.70 |
1.45% |
--- |
17 |
600068 |
葛洲坝 |
0.18% |
31.00 |
284.89 |
1.43% |
--- |
18 |
000793 |
华闻集团 |
0.16% |
21.74 |
245.44 |
1.23% |
--- |
19 |
600816 |
ST安信 |
0.16% |
10.27 |
242.58 |
1.22% |
--- |
20 |
601888 |
中国中免 |
0.16% |
5.53 |
240.11 |
1.20% |
--- |
21 |
000651 |
格力电器 |
0.14% |
8.51 |
209.52 |
1.05% |
--- |
22 |
000709 |
河钢股份 |
0.14% |
64.45 |
215.26 |
1.08% |
--- |
23 |
600487 |
亨通光电 |
0.14% |
11.96 |
223.23 |
1.12% |
--- |
24 |
000059 |
华锦股份 |
0.13% |
16.96 |
201.82 |
1.01% |
--- |
25 |
002092 |
中泰化学 |
0.13% |
16.94 |
204.97 |
1.03% |
--- |
26 |
600873 |
梅花生物 |
0.13% |
30.37 |
198.01 |
0.99% |
--- |
27 |
600297 |
广汇汽车 |
0.12% |
22.18 |
189.86 |
0.95% |
--- |
28 |
600685 |
中船防务 |
0.12% |
6.12 |
181.76 |
0.91% |
--- |
29 |
601992 |
金隅集团 |
0.12% |
42.84 |
191.07 |
0.96% |
--- |
30 |
000488 |
晨鸣纸业 |
0.11% |
16.42 |
170.11 |
0.85% |
--- |
31 |
002131 |
利欧股份 |
0.11% |
10.20 |
162.69 |
0.82% |
--- |
32 |
300090 |
盛运退 |
0.11% |
15.28 |
177.25 |
0.89% |
--- |
33 |
600312 |
平高电气 |
0.11% |
10.66 |
166.51 |
0.84% |
--- |
34 |
600418 |
江淮汽车 |
0.11% |
14.17 |
163.81 |
0.82% |
--- |
35 |
600734 |
ST实达 |
0.11% |
9.43 |
164.94 |
0.83% |
--- |
36 |
600755 |
厦门国贸 |
0.11% |
19.97 |
163.75 |
0.82% |
--- |
37 |
601179 |
中国西电 |
0.11% |
31.66 |
176.66 |
0.89% |
--- |
38 |
000732 |
ST泰禾 |
0.10% |
9.04 |
159.92 |
0.80% |
--- |
39 |
000883 |
湖北能源 |
0.10% |
35.20 |
161.22 |
0.81% |
--- |
40 |
000937 |
冀中能源 |
0.10% |
21.89 |
147.54 |
0.74% |
--- |
41 |
002078 |
太阳纸业 |
0.10% |
22.42 |
149.77 |
0.75% |
--- |
42 |
002477 |
雏鹰退 |
0.10% |
31.19 |
156.57 |
0.79% |
--- |
43 |
300145 |
中金环境 |
0.10% |
5.77 |
150.60 |
0.76% |
--- |
44 |
300287 |
飞利信 |
0.10% |
12.33 |
146.73 |
0.74% |
--- |
45 |
600056 |
中国医药 |
0.10% |
8.35 |
158.90 |
0.80% |
--- |
46 |
600525 |
长园集团 |
0.10% |
10.80 |
150.66 |
0.76% |
--- |
47 |
000418 |
小天鹅A |
0.09% |
4.33 |
139.95 |
0.70% |
--- |
48 |
000587 |
*ST金洲 |
0.09% |
8.98 |
133.62 |
0.67% |
--- |
49 |
002101 |
广东鸿图 |
0.09% |
5.76 |
133.99 |
0.67% |
--- |
50 |
002247 |
聚力文化 |
0.09% |
7.38 |
133.50 |
0.67% |
--- |
51 |
002447 |
晨鑫退 |
0.09% |
14.02 |
138.52 |
0.69% |
--- |
52 |
002624 |
完美世界 |
0.09% |
4.75 |
141.50 |
0.71% |
--- |
53 |
002714 |
牧原股份 |
0.09% |
6.28 |
146.20 |
0.73% |
--- |
54 |
600269 |
赣粤高速 |
0.09% |
27.02 |
135.91 |
0.68% |
--- |
55 |
600285 |
羚锐制药 |
0.09% |
10.45 |
133.34 |
0.67% |
--- |
56 |
600597 |
光明乳业 |
0.09% |
10.98 |
143.40 |
0.72% |
--- |
57 |
600730 |
中国高科 |
0.09% |
10.85 |
134.43 |
0.67% |
--- |
58 |
000501 |
武商集团 |
0.08% |
6.19 |
120.83 |
0.61% |
--- |
59 |
000900 |
现代投资 |
0.08% |
15.79 |
127.38 |
0.64% |
--- |
60 |
002502 |
鼎龙文化 |
0.08% |
9.24 |
119.38 |
0.60% |
--- |
61 |
002563 |
森马服饰 |
0.08% |
12.16 |
124.88 |
0.63% |
--- |
62 |
002600 |
领益智造 |
0.08% |
11.86 |
121.45 |
0.61% |
--- |
63 |
300269 |
ST联建 |
0.08% |
5.14 |
118.84 |
0.60% |
--- |
64 |
600057 |
厦门象屿 |
0.08% |
10.63 |
122.25 |
0.61% |
--- |
65 |
600323 |
瀚蓝环境 |
0.08% |
8.94 |
128.38 |
0.64% |
--- |
66 |
600677 |
*ST航通 |
0.08% |
7.44 |
127.82 |
0.64% |
--- |
67 |
600782 |
新钢股份 |
0.08% |
36.76 |
122.78 |
0.62% |
--- |
68 |
601636 |
旗滨集团 |
0.08% |
32.08 |
124.47 |
0.62% |
--- |
69 |
000863 |
三湘印象 |
0.07% |
12.07 |
102.47 |
0.51% |
--- |
70 |
000936 |
华西股份 |
0.07% |
11.23 |
109.94 |
0.55% |
--- |
71 |
002042 |
华孚时尚 |
0.07% |
9.76 |
111.85 |
0.56% |
--- |
72 |
002309 |
ST中利 |
0.07% |
7.67 |
108.99 |
0.55% |
--- |
73 |
002419 |
天虹股份 |
0.07% |
7.25 |
108.88 |
0.55% |
--- |
74 |
002493 |
荣盛石化 |
0.07% |
7.12 |
109.79 |
0.55% |
--- |
75 |
002540 |
亚太科技 |
0.07% |
13.26 |
104.09 |
0.52% |
--- |
76 |
300339 |
润和软件 |
0.07% |
3.57 |
109.24 |
0.55% |
--- |
77 |
600754 |
锦江酒店 |
0.07% |
3.85 |
113.42 |
0.57% |
--- |
78 |
600997 |
开滦股份 |
0.07% |
14.69 |
105.03 |
0.53% |
--- |
79 |
603368 |
柳药集团 |
0.07% |
1.30 |
104.79 |
0.53% |
--- |
80 |
000561 |
烽火电子 |
0.06% |
7.97 |
97.15 |
0.49% |
--- |
81 |
000921 |
海信家电 |
0.06% |
9.33 |
95.26 |
0.48% |
--- |
82 |
002026 |
山东威达 |
0.06% |
7.96 |
91.94 |
0.46% |
--- |
83 |
002233 |
塔牌集团 |
0.06% |
10.34 |
96.68 |
0.48% |
--- |
84 |
002239 |
奥特佳 |
0.06% |
6.07 |
95.24 |
0.48% |
--- |
85 |
300138 |
晨光生物 |
0.06% |
5.21 |
94.91 |
0.48% |
--- |
86 |
600051 |
宁波联合 |
0.06% |
7.60 |
99.33 |
0.50% |
--- |
87 |
600203 |
福日电子 |
0.06% |
7.33 |
86.05 |
0.43% |
--- |
88 |
600508 |
上海能源 |
0.06% |
8.94 |
97.09 |
0.49% |
--- |
89 |
600810 |
神马股份 |
0.06% |
8.54 |
87.88 |
0.44% |
--- |
90 |
601339 |
百隆东方 |
0.06% |
13.93 |
86.92 |
0.44% |
--- |
91 |
000698 |
沈阳化工 |
0.05% |
10.19 |
80.40 |
0.40% |
--- |
92 |
002356 |
赫美集团 |
0.05% |
3.37 |
81.55 |
0.41% |
--- |
93 |
600345 |
长江通信 |
0.05% |
3.65 |
82.93 |
0.42% |
--- |
94 |
601137 |
博威合金 |
0.05% |
5.49 |
71.75 |
0.36% |
--- |
95 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.05% |
--- |
96 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.04% |
--- |
97 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
98 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
99 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
100 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
101 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
102 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
103 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
104 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
105 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
106 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
107 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.01% |
--- |
108 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
109 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
110 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
111 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
112 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
113 |
603389 |
亚振家居 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
114 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
115 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
116 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
600016 |
民生银行 |
2.16% |
582.08 |
5390.06 |
11.74% |
新增 |
2 |
600048 |
保利地产 |
1.65% |
429.60 |
4124.16 |
8.98% |
391.94 (91.23%) |
3 |
601668 |
中国建筑 |
1.15% |
464.59 |
2866.52 |
6.24% |
394.08 (84.82%) |
4 |
601939 |
建设银行 |
0.97% |
466.98 |
2418.98 |
5.27% |
187.83 (40.22%) |
5 |
000778 |
新兴铸管 |
0.95% |
501.44 |
2376.83 |
5.18% |
新增 |
6 |
601998 |
中信银行 |
0.89% |
372.41 |
2227.02 |
4.85% |
新增 |
7 |
601818 |
光大银行 |
0.85% |
561.43 |
2127.82 |
4.63% |
新增 |
8 |
600643 |
爱建集团 |
0.75% |
151.91 |
1876.05 |
4.09% |
新增 |
9 |
600060 |
海信视像 |
0.67% |
100.00 |
1663.96 |
3.62% |
新增 |
10 |
600418 |
江淮汽车 |
0.51% |
90.98 |
1262.80 |
2.75% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
2.16% |
582.08 |
5390.06 |
11.74% |
新增 |
2 |
600048 |
保利地产 |
1.65% |
429.60 |
4124.16 |
8.98% |
391.94 (91.23%) |
3 |
601668 |
中国建筑 |
1.15% |
464.59 |
2866.52 |
6.24% |
394.08 (84.82%) |
4 |
601939 |
建设银行 |
0.97% |
466.98 |
2418.98 |
5.27% |
187.83 (40.22%) |
5 |
000778 |
新兴铸管 |
0.95% |
501.44 |
2376.83 |
5.18% |
新增 |
6 |
601998 |
中信银行 |
0.89% |
372.41 |
2227.02 |
4.85% |
新增 |
7 |
601818 |
光大银行 |
0.85% |
561.43 |
2127.82 |
4.63% |
新增 |
8 |
600643 |
爱建集团 |
0.75% |
151.91 |
1876.05 |
4.09% |
新增 |
9 |
600060 |
海信视像 |
0.67% |
100.00 |
1663.96 |
3.62% |
新增 |
10 |
600418 |
江淮汽车 |
0.51% |
90.98 |
1262.80 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.61% |
279.15 |
1325.98 |
6.19% |
新增 |
2 |
600409 |
三友化工 |
0.60% |
193.95 |
1307.24 |
6.10% |
新增 |
3 |
600000 |
浦发银行 |
0.54% |
75.78 |
1179.83 |
5.51% |
6.89 (9.09%) |
4 |
601098 |
中南传媒 |
0.54% |
64.54 |
1168.82 |
5.45% |
-58.25 (-90.25%) |
5 |
000975 |
银泰黄金 |
0.50% |
73.40 |
1101.00 |
5.14% |
新增 |
6 |
600741 |
华域汽车 |
0.45% |
69.29 |
970.78 |
4.53% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.40% |
36.47 |
865.07 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
0.38% |
25.60 |
820.22 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
0.26% |
25.52 |
563.23 |
2.63% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.17% |
41.51 |
361.12 |
1.69% |
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 |
601939 |
建设银行 |
0.61% |
279.15 |
1325.98 |
6.19% |
新增 |
2 |
600409 |
三友化工 |
0.60% |
193.95 |
1307.24 |
6.10% |
新增 |
3 |
600000 |
浦发银行 |
0.54% |
75.78 |
1179.83 |
5.51% |
6.89 (9.09%) |
4 |
601098 |
中南传媒 |
0.54% |
64.54 |
1168.82 |
5.45% |
-58.25 (-90.25%) |
5 |
000975 |
银泰黄金 |
0.50% |
73.40 |
1101.00 |
5.14% |
新增 |
6 |
600741 |
华域汽车 |
0.45% |
69.29 |
970.78 |
4.53% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.40% |
36.47 |
865.07 |
4.04% |
新增 |
8 |
601318 |
中国平安 |
0.38% |
25.60 |
820.22 |
3.83% |
新增 |
9 |
000651 |
格力电器 |
0.26% |
25.52 |
563.23 |
2.63% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.17% |
41.51 |
361.12 |
1.69% |
新增 |
11 |
601668 |
中国建筑 |
0.17% |
70.51 |
375.11 |
1.75% |
--- |
12 |
000858 |
五粮液 |
0.16% |
11.06 |
359.78 |
1.68% |
--- |
13 |
600048 |
保利发展 |
0.15% |
37.66 |
325.01 |
1.52% |
--- |
14 |
000776 |
广发证券 |
0.13% |
17.27 |
289.45 |
1.35% |
--- |
15 |
600015 |
华夏银行 |
0.12% |
26.58 |
262.88 |
1.23% |
--- |
16 |
600100 |
同方股份 |
0.11% |
15.50 |
231.88 |
1.08% |
--- |
17 |
601211 |
国泰君安 |
0.11% |
13.01 |
231.45 |
1.08% |
--- |
18 |
002202 |
金风科技 |
0.10% |
14.13 |
213.79 |
1.00% |
--- |
19 |
601009 |
南京银行 |
0.10% |
23.56 |
221.25 |
1.03% |
--- |
20 |
000009 |
中国宝安 |
0.09% |
14.12 |
193.44 |
0.90% |
--- |
21 |
000413 |
东旭光电 |
0.09% |
21.69 |
186.32 |
0.87% |
--- |
22 |
002183 |
怡亚通 |
0.09% |
13.86 |
198.48 |
0.93% |
--- |
23 |
600221 |
ST海航 |
0.09% |
62.77 |
198.98 |
0.93% |
--- |
24 |
600522 |
中天科技 |
0.09% |
19.52 |
191.34 |
0.89% |
--- |
25 |
601607 |
上海医药 |
0.09% |
10.55 |
190.43 |
0.89% |
--- |
26 |
000792 |
盐湖股份 |
0.08% |
8.17 |
172.39 |
0.80% |
--- |
27 |
000957 |
中通客车 |
0.08% |
3.95 |
179.33 |
0.84% |
--- |
28 |
002179 |
中航光电 |
0.08% |
3.89 |
168.51 |
0.79% |
--- |
29 |
300315 |
掌趣科技 |
0.08% |
15.69 |
164.59 |
0.77% |
--- |
30 |
600177 |
雅戈尔 |
0.08% |
12.85 |
177.20 |
0.83% |
--- |
31 |
600816 |
ST安信 |
0.08% |
9.82 |
165.66 |
0.77% |
--- |
32 |
000656 |
金科股份 |
0.07% |
38.17 |
145.81 |
0.68% |
--- |
33 |
300026 |
红日药业 |
0.07% |
8.18 |
142.21 |
0.66% |
--- |
34 |
300498 |
温氏股份 |
0.07% |
4.01 |
145.17 |
0.68% |
--- |
35 |
600037 |
歌华有线 |
0.07% |
9.80 |
149.06 |
0.70% |
--- |
36 |
600172 |
黄河旋风 |
0.07% |
8.16 |
150.39 |
0.70% |
--- |
37 |
600312 |
平高电气 |
0.07% |
9.15 |
143.29 |
0.67% |
--- |
38 |
600487 |
亨通光电 |
0.07% |
11.70 |
147.19 |
0.69% |
--- |
39 |
600525 |
长园集团 |
0.07% |
10.80 |
149.58 |
0.70% |
--- |
40 |
600688 |
上海石化 |
0.07% |
23.97 |
146.22 |
0.68% |
--- |
41 |
601111 |
中国国航 |
0.07% |
23.20 |
156.83 |
0.73% |
--- |
42 |
601238 |
广汽集团 |
0.07% |
6.87 |
161.37 |
0.75% |
--- |
43 |
000059 |
华锦股份 |
0.06% |
14.67 |
136.43 |
0.64% |
--- |
44 |
000418 |
小天鹅A |
0.06% |
3.73 |
121.67 |
0.57% |
--- |
45 |
000733 |
振华科技 |
0.06% |
5.95 |
133.88 |
0.62% |
--- |
46 |
002013 |
中航机电 |
0.06% |
9.39 |
126.59 |
0.59% |
--- |
47 |
002067 |
景兴纸业 |
0.06% |
16.78 |
137.76 |
0.64% |
--- |
48 |
002501 |
利源精制 |
0.06% |
11.81 |
127.55 |
0.60% |
--- |
49 |
002714 |
牧原股份 |
0.06% |
2.40 |
121.27 |
0.57% |
--- |
50 |
300182 |
捷成股份 |
0.06% |
7.53 |
128.84 |
0.60% |
--- |
51 |
600176 |
中国巨石 |
0.06% |
13.79 |
132.01 |
0.62% |
--- |
52 |
600366 |
宁波韵升 |
0.06% |
5.94 |
141.79 |
0.66% |
--- |
53 |
600755 |
厦门国贸 |
0.06% |
17.80 |
141.51 |
0.66% |
--- |
54 |
000488 |
晨鸣纸业 |
0.05% |
13.89 |
110.29 |
0.51% |
--- |
55 |
000587 |
*ST金洲 |
0.05% |
7.05 |
108.78 |
0.51% |
--- |
56 |
000600 |
建投能源 |
0.05% |
11.39 |
99.43 |
0.46% |
--- |
57 |
000667 |
美好置业 |
0.05% |
32.47 |
115.92 |
0.54% |
--- |
58 |
000939 |
凯迪退 |
0.05% |
12.83 |
114.83 |
0.54% |
--- |
59 |
002157 |
正邦科技 |
0.05% |
4.74 |
111.20 |
0.52% |
--- |
60 |
002309 |
ST中利 |
0.05% |
6.11 |
109.43 |
0.51% |
--- |
61 |
002630 |
华西能源 |
0.05% |
9.74 |
107.72 |
0.50% |
--- |
62 |
300339 |
润和软件 |
0.05% |
2.93 |
105.01 |
0.49% |
--- |
63 |
600039 |
四川路桥 |
0.05% |
30.20 |
118.99 |
0.56% |
--- |
64 |
600382 |
ST广珠 |
0.05% |
6.55 |
104.80 |
0.49% |
--- |
65 |
600537 |
亿晶光电 |
0.05% |
15.48 |
119.36 |
0.56% |
--- |
66 |
600826 |
兰生股份 |
0.05% |
3.95 |
103.41 |
0.48% |
--- |
67 |
600835 |
上海机电 |
0.05% |
5.72 |
109.77 |
0.51% |
--- |
68 |
603368 |
柳药集团 |
0.05% |
1.22 |
105.92 |
0.49% |
--- |
69 |
000863 |
三湘印象 |
0.04% |
8.98 |
82.62 |
0.39% |
--- |
70 |
000888 |
峨眉山A |
0.04% |
7.44 |
89.58 |
0.42% |
--- |
71 |
002083 |
孚日股份 |
0.04% |
14.18 |
89.33 |
0.42% |
--- |
72 |
002111 |
威海广泰 |
0.04% |
3.51 |
92.28 |
0.43% |
--- |
73 |
002239 |
奥特佳 |
0.04% |
6.07 |
97.79 |
0.46% |
--- |
74 |
002557 |
洽洽食品 |
0.04% |
4.26 |
79.41 |
0.37% |
--- |
75 |
300138 |
晨光生物 |
0.04% |
4.66 |
77.76 |
0.36% |
--- |
76 |
600093 |
退市易见 |
0.04% |
6.38 |
79.18 |
0.37% |
--- |
77 |
600188 |
兖矿能源 |
0.04% |
8.66 |
94.74 |
0.44% |
--- |
78 |
600273 |
嘉化能源 |
0.04% |
10.89 |
97.03 |
0.45% |
--- |
79 |
600310 |
桂东电力 |
0.04% |
11.28 |
92.61 |
0.43% |
--- |
80 |
600626 |
申达股份 |
0.04% |
9.24 |
95.36 |
0.44% |
--- |
81 |
600757 |
长江传媒 |
0.04% |
11.53 |
96.74 |
0.45% |
--- |
82 |
600843 |
上工申贝 |
0.04% |
6.36 |
87.20 |
0.41% |
--- |
83 |
600891 |
退市秋林 |
0.04% |
7.08 |
90.41 |
0.42% |
--- |
84 |
601011 |
宝泰隆 |
0.04% |
16.75 |
94.64 |
0.44% |
--- |
85 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.36% |
--- |
86 |
000698 |
沈阳化工 |
0.03% |
8.47 |
55.39 |
0.26% |
--- |
87 |
000906 |
浙商中拓 |
0.03% |
5.48 |
65.05 |
0.30% |
--- |
88 |
002302 |
西部建设 |
0.03% |
8.56 |
61.80 |
0.29% |
--- |
89 |
002523 |
天桥起重 |
0.03% |
11.96 |
69.70 |
0.33% |
--- |
90 |
002705 |
新宝股份 |
0.03% |
4.39 |
68.63 |
0.32% |
--- |
91 |
002722 |
物产金轮 |
0.03% |
1.86 |
70.61 |
0.33% |
--- |
92 |
600054 |
黄山旅游 |
0.03% |
4.17 |
67.10 |
0.31% |
--- |
93 |
600163 |
中闽能源 |
0.03% |
12.74 |
71.47 |
0.33% |
--- |
94 |
600231 |
凌钢股份 |
0.03% |
23.58 |
55.88 |
0.26% |
--- |
95 |
600326 |
西藏天路 |
0.03% |
9.32 |
74.75 |
0.35% |
--- |
96 |
600508 |
上海能源 |
0.03% |
7.77 |
72.03 |
0.34% |
--- |
97 |
002652 |
扬子新材 |
0.02% |
3.97 |
51.13 |
0.24% |
--- |
98 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.10% |
--- |
99 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.02% |
--- |
100 |
002805 |
丰元股份 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
101 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.03% |
--- |
102 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.04% |
--- |
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 |
000860 |
顺鑫农业 |
1.15% |
115.68 |
2532.24 |
9.50% |
--- |
2 |
601098 |
中南传媒 |
1.06% |
122.79 |
2328.10 |
8.74% |
--- |
3 |
000939 |
凯迪退 |
1.04% |
251.75 |
2290.89 |
8.60% |
--- |
4 |
603766 |
隆鑫通用 |
1.02% |
121.55 |
2242.52 |
8.42% |
--- |
5 |
600038 |
中直股份 |
1.00% |
50.28 |
2188.19 |
8.21% |
--- |
6 |
600000 |
浦发银行 |
0.56% |
68.89 |
1235.15 |
4.64% |
--- |
7 |
600741 |
华域汽车 |
0.48% |
69.29 |
1054.62 |
3.96% |
--- |
8 |
600036 |
招商银行 |
0.38% |
51.96 |
836.04 |
3.14% |
--- |
9 |
002250 |
联化科技 |
0.30% |
45.58 |
663.64 |
2.49% |
--- |
10 |
000651 |
格力电器 |
0.24% |
25.52 |
520.35 |
1.95% |
--- |
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 |
000860 |
顺鑫农业 |
1.15% |
115.68 |
2532.24 |
9.50% |
--- |
2 |
601098 |
中南传媒 |
1.06% |
122.79 |
2328.10 |
8.74% |
--- |
3 |
000939 |
凯迪退 |
1.04% |
251.75 |
2290.89 |
8.60% |
--- |
4 |
603766 |
隆鑫通用 |
1.02% |
121.55 |
2242.52 |
8.42% |
--- |
5 |
600038 |
中直股份 |
1.00% |
50.28 |
2188.19 |
8.21% |
--- |
6 |
600000 |
浦发银行 |
0.56% |
68.89 |
1235.15 |
4.64% |
--- |
7 |
600741 |
华域汽车 |
0.48% |
69.29 |
1054.62 |
3.96% |
--- |
8 |
600036 |
招商银行 |
0.38% |
51.96 |
836.04 |
3.14% |
--- |
9 |
002250 |
联化科技 |
0.30% |
45.58 |
663.64 |
2.49% |
--- |
10 |
000651 |
格力电器 |
0.24% |
25.52 |
520.35 |
1.95% |
--- |
显示全部持仓明细>>