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 |
600150 |
中国船舶 |
5.40% |
81.05 |
2386.25 |
7.34% |
-2.41 (-2.97%) |
2 |
601058 |
赛轮轮胎 |
4.85% |
182.26 |
2141.54 |
6.59% |
-44.28 (-24.30%) |
3 |
300776 |
帝尔激光 |
4.79% |
35.08 |
2114.01 |
6.50% |
-4.33 (-12.33%) |
4 |
603613 |
国联股份 |
4.69% |
94.14 |
2071.97 |
6.37% |
69.33 (73.65%) |
5 |
601872 |
招商轮船 |
4.62% |
347.36 |
2042.50 |
6.28% |
-172.47 (-49.65%) |
6 |
600685 |
中船防务 |
4.59% |
79.40 |
2028.68 |
6.24% |
26.46 (33.32%) |
7 |
601989 |
中国重工 |
4.33% |
463.33 |
1913.53 |
5.89% |
101.91 (21.99%) |
8 |
000661 |
长春高新 |
4.21% |
12.76 |
1860.41 |
5.72% |
12.66 (99.25%) |
9 |
000733 |
振华科技 |
4.09% |
30.71 |
1806.98 |
5.56% |
18.13 (59.04%) |
10 |
002049 |
紫光国微 |
4.09% |
26.75 |
1804.50 |
5.55% |
26.66 (99.67%) |
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 |
600150 |
中国船舶 |
5.40% |
81.05 |
2386.25 |
7.34% |
-2.41 (-2.97%) |
2 |
601058 |
赛轮轮胎 |
4.85% |
182.26 |
2141.54 |
6.59% |
-44.28 (-24.30%) |
3 |
300776 |
帝尔激光 |
4.79% |
35.08 |
2114.01 |
6.50% |
-4.33 (-12.33%) |
4 |
603613 |
国联股份 |
4.69% |
94.14 |
2071.97 |
6.37% |
69.33 (73.65%) |
5 |
601872 |
招商轮船 |
4.62% |
347.36 |
2042.50 |
6.28% |
-172.47 (-49.65%) |
6 |
600685 |
中船防务 |
4.59% |
79.40 |
2028.68 |
6.24% |
26.46 (33.32%) |
7 |
601989 |
中国重工 |
4.33% |
463.33 |
1913.53 |
5.89% |
101.91 (21.99%) |
8 |
000661 |
长春高新 |
4.21% |
12.76 |
1860.41 |
5.72% |
12.66 (99.25%) |
9 |
000733 |
振华科技 |
4.09% |
30.71 |
1806.98 |
5.56% |
18.13 (59.04%) |
10 |
002049 |
紫光国微 |
4.09% |
26.75 |
1804.50 |
5.55% |
26.66 (99.67%) |
11 |
601111 |
中国国航 |
3.89% |
234.18 |
1718.88 |
5.29% |
--- |
12 |
002714 |
牧原股份 |
3.56% |
38.14 |
1570.61 |
4.83% |
--- |
13 |
600079 |
人福医药 |
3.46% |
61.49 |
1528.64 |
4.70% |
--- |
14 |
002179 |
中航光电 |
2.40% |
27.23 |
1062.09 |
3.27% |
--- |
15 |
600958 |
东方证券 |
2.36% |
119.60 |
1040.52 |
3.20% |
--- |
16 |
600026 |
中远海能 |
2.16% |
78.02 |
954.93 |
2.94% |
--- |
17 |
300442 |
润泽科技 |
2.14% |
37.18 |
943.26 |
2.90% |
--- |
18 |
002541 |
鸿路钢构 |
1.89% |
38.47 |
835.94 |
2.57% |
--- |
19 |
300699 |
光威复材 |
1.86% |
30.73 |
819.46 |
2.52% |
--- |
20 |
603128 |
华贸物流 |
0.94% |
56.38 |
416.63 |
1.28% |
--- |
21 |
600029 |
南方航空 |
0.82% |
62.81 |
361.79 |
1.11% |
--- |
22 |
601975 |
招商南油 |
0.72% |
112.80 |
315.84 |
0.97% |
--- |
23 |
600521 |
华海药业 |
0.56% |
16.82 |
246.75 |
0.76% |
--- |
24 |
688777 |
中控技术 |
0.14% |
1.41 |
63.78 |
0.20% |
--- |
25 |
002027 |
分众传媒 |
0.12% |
8.08 |
51.07 |
0.16% |
--- |
26 |
002698 |
博实股份 |
0.11% |
3.12 |
47.39 |
0.15% |
--- |
27 |
002129 |
TCL中环 |
0.06% |
1.57 |
24.63 |
0.08% |
--- |
28 |
300253 |
卫宁健康 |
0.06% |
3.40 |
24.45 |
0.08% |
--- |
29 |
600745 |
闻泰科技 |
0.06% |
0.64 |
27.13 |
0.08% |
--- |
30 |
002415 |
海康威视 |
0.05% |
0.62 |
21.50 |
0.07% |
--- |
31 |
300122 |
智飞生物 |
0.05% |
0.37 |
22.72 |
0.07% |
--- |
32 |
601233 |
桐昆股份 |
0.05% |
1.51 |
22.85 |
0.07% |
--- |
33 |
600570 |
恒生电子 |
0.04% |
0.66 |
19.07 |
0.06% |
--- |
34 |
000333 |
美的集团 |
0.03% |
0.27 |
14.65 |
0.05% |
--- |
35 |
300750 |
宁德时代 |
0.03% |
0.08 |
13.06 |
0.04% |
--- |
36 |
601598 |
中国外运 |
0.03% |
2.20 |
11.53 |
0.04% |
--- |
37 |
603986 |
兆易创新 |
0.03% |
0.14 |
13.29 |
0.04% |
--- |
38 |
000858 |
五粮液 |
0.02% |
0.06 |
8.42 |
0.03% |
--- |
39 |
002747 |
埃斯顿 |
0.02% |
0.42 |
7.81 |
0.02% |
--- |
40 |
002851 |
麦格米特 |
0.02% |
0.39 |
9.59 |
0.03% |
--- |
41 |
600718 |
东软集团 |
0.02% |
0.82 |
7.58 |
0.02% |
--- |
42 |
603225 |
新凤鸣 |
0.02% |
0.50 |
7.10 |
0.02% |
--- |
43 |
603681 |
永冠新材 |
0.02% |
0.44 |
6.64 |
0.02% |
--- |
44 |
000831 |
中国稀土 |
0.01% |
0.09 |
2.49 |
0.01% |
--- |
45 |
002223 |
鱼跃医疗 |
0.01% |
0.18 |
6.14 |
0.02% |
--- |
46 |
002409 |
雅克科技 |
0.01% |
0.10 |
5.57 |
0.02% |
--- |
47 |
002735 |
王子新材 |
0.01% |
0.31 |
3.98 |
0.01% |
--- |
48 |
002831 |
裕同科技 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
49 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
50 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.96 |
4.27 |
0.01% |
--- |
52 |
600027 |
华电国际 |
0.01% |
0.76 |
3.91 |
0.01% |
--- |
53 |
603096 |
新经典 |
0.01% |
0.14 |
2.76 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
58 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
59 |
300593 |
新雷能 |
0.00% |
0.12 |
1.82 |
0.01% |
--- |
60 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
61 |
300767 |
震安科技 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
62 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.01% |
--- |
63 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.08 |
1.31 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
78 |
301511 |
德福科技 |
0.00% |
0.09 |
2.14 |
0.01% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.61 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.01% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.08 |
1.38 |
0.00% |
--- |
90 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
92 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
93 |
600170 |
上海建工 |
0.00% |
0.75 |
1.75 |
0.01% |
--- |
94 |
600258 |
首旅酒店 |
0.00% |
0.10 |
1.52 |
0.00% |
--- |
95 |
600309 |
万华化学 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
96 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.09 |
0.00% |
--- |
97 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
98 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
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 |
600026 |
中远海能 |
5.95% |
268.03 |
3387.86 |
12.31% |
36.60 (13.66%) |
2 |
601872 |
招商轮船 |
5.29% |
519.83 |
3009.84 |
10.93% |
新增 |
3 |
600150 |
中国船舶 |
4.82% |
83.46 |
2746.82 |
9.98% |
-51.22 (-61.37%) |
4 |
601058 |
赛轮轮胎 |
4.53% |
226.54 |
2580.34 |
9.37% |
179.35 (79.17%) |
5 |
300776 |
帝尔激光 |
4.49% |
39.41 |
2557.58 |
9.29% |
39.40 (99.97%) |
6 |
601989 |
中国重工 |
3.06% |
361.42 |
1742.04 |
6.33% |
新增 |
7 |
600685 |
中船防务 |
2.78% |
52.94 |
1585.63 |
5.76% |
-11.85 (-22.38%) |
8 |
000733 |
振华科技 |
2.12% |
12.58 |
1205.79 |
4.38% |
新增 |
9 |
600079 |
人福医药 |
2.01% |
42.41 |
1142.53 |
4.15% |
-28.73 (-67.74%) |
10 |
002541 |
鸿路钢构 |
1.95% |
38.47 |
1108.31 |
4.03% |
19.19 (49.88%) |
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 |
600026 |
中远海能 |
5.95% |
268.03 |
3387.86 |
12.31% |
36.60 (13.66%) |
2 |
601872 |
招商轮船 |
5.29% |
519.83 |
3009.84 |
10.93% |
新增 |
3 |
600150 |
中国船舶 |
4.82% |
83.46 |
2746.82 |
9.98% |
-51.22 (-61.37%) |
4 |
601058 |
赛轮轮胎 |
4.53% |
226.54 |
2580.34 |
9.37% |
179.35 (79.17%) |
5 |
300776 |
帝尔激光 |
4.49% |
39.41 |
2557.58 |
9.29% |
39.40 (99.97%) |
6 |
601989 |
中国重工 |
3.06% |
361.42 |
1742.04 |
6.33% |
新增 |
7 |
600685 |
中船防务 |
2.78% |
52.94 |
1585.63 |
5.76% |
-11.85 (-22.38%) |
8 |
000733 |
振华科技 |
2.12% |
12.58 |
1205.79 |
4.38% |
新增 |
9 |
600079 |
人福医药 |
2.01% |
42.41 |
1142.53 |
4.15% |
-28.73 (-67.74%) |
10 |
002541 |
鸿路钢构 |
1.95% |
38.47 |
1108.31 |
4.03% |
19.19 (49.88%) |
11 |
601233 |
桐昆股份 |
1.94% |
83.31 |
1103.86 |
4.01% |
--- |
12 |
603613 |
国联股份 |
1.61% |
24.81 |
916.12 |
3.33% |
--- |
13 |
688311 |
盟升电子 |
1.52% |
12.34 |
863.15 |
3.14% |
--- |
14 |
002475 |
立讯精密 |
1.36% |
23.81 |
772.52 |
2.81% |
--- |
15 |
600309 |
万华化学 |
1.05% |
6.79 |
596.06 |
2.17% |
--- |
16 |
601111 |
中国国航 |
1.03% |
71.47 |
588.91 |
2.14% |
--- |
17 |
600426 |
华鲁恒升 |
0.98% |
18.29 |
560.22 |
2.04% |
--- |
18 |
600521 |
华海药业 |
0.71% |
21.88 |
402.81 |
1.46% |
--- |
19 |
002735 |
王子新材 |
0.30% |
12.38 |
172.65 |
0.63% |
--- |
20 |
002027 |
分众传媒 |
0.10% |
8.08 |
55.02 |
0.20% |
--- |
21 |
002129 |
TCL中环 |
0.09% |
1.57 |
52.29 |
0.19% |
--- |
22 |
600745 |
闻泰科技 |
0.06% |
0.64 |
31.35 |
0.11% |
--- |
23 |
603799 |
华友钴业 |
0.06% |
0.74 |
33.96 |
0.12% |
--- |
24 |
000333 |
美的集团 |
0.03% |
0.27 |
15.80 |
0.06% |
--- |
25 |
300122 |
智飞生物 |
0.03% |
0.37 |
16.43 |
0.06% |
--- |
26 |
300750 |
宁德时代 |
0.03% |
0.08 |
18.30 |
0.07% |
--- |
27 |
603986 |
兆易创新 |
0.03% |
0.14 |
15.28 |
0.06% |
--- |
28 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.07% |
--- |
29 |
000661 |
长春高新 |
0.02% |
0.10 |
13.08 |
0.05% |
--- |
30 |
000858 |
五粮液 |
0.02% |
0.06 |
9.81 |
0.04% |
--- |
31 |
002851 |
麦格米特 |
0.02% |
0.39 |
14.22 |
0.05% |
--- |
32 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
33 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.04% |
--- |
34 |
600718 |
东软集团 |
0.02% |
0.82 |
8.74 |
0.03% |
--- |
35 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
36 |
002049 |
紫光国微 |
0.01% |
0.09 |
8.32 |
0.03% |
--- |
37 |
002223 |
鱼跃医疗 |
0.01% |
0.18 |
6.40 |
0.02% |
--- |
38 |
002284 |
亚太股份 |
0.01% |
0.89 |
7.98 |
0.03% |
--- |
39 |
002408 |
齐翔腾达 |
0.01% |
0.88 |
5.59 |
0.02% |
--- |
40 |
002409 |
雅克科技 |
0.01% |
0.10 |
7.29 |
0.03% |
--- |
41 |
301246 |
宏源药业 |
0.01% |
0.09 |
2.86 |
0.01% |
--- |
42 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.03% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
44 |
301358 |
湖南裕能 |
0.01% |
0.10 |
4.09 |
0.01% |
--- |
45 |
600027 |
华电国际 |
0.01% |
0.76 |
5.08 |
0.02% |
--- |
46 |
603096 |
新经典 |
0.01% |
0.14 |
2.85 |
0.01% |
--- |
47 |
603225 |
新凤鸣 |
0.01% |
0.50 |
5.53 |
0.02% |
--- |
48 |
603681 |
永冠新材 |
0.01% |
0.44 |
6.28 |
0.02% |
--- |
49 |
688249 |
晶合集成 |
0.01% |
0.41 |
7.44 |
0.03% |
--- |
50 |
688531 |
日联科技 |
0.01% |
0.02 |
3.37 |
0.01% |
--- |
51 |
000831 |
中国稀土 |
0.00% |
0.09 |
2.66 |
0.01% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.10 |
2.19 |
0.01% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
002415 |
海康威视 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
002831 |
裕同科技 |
0.00% |
0.09 |
2.18 |
0.01% |
--- |
61 |
300593 |
新雷能 |
0.00% |
0.12 |
2.82 |
0.01% |
--- |
62 |
300661 |
圣邦股份 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
63 |
300767 |
震安科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
64 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
65 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
66 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
67 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
76 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.98 |
0.01% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
79 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
80 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
81 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
82 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
83 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
85 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
89 |
600170 |
上海建工 |
0.00% |
0.75 |
2.02 |
0.01% |
--- |
90 |
600258 |
首旅酒店 |
0.00% |
0.10 |
1.84 |
0.01% |
--- |
91 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
92 |
600955 |
维远股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
93 |
601061 |
中信金属 |
0.00% |
0.23 |
1.73 |
0.01% |
--- |
94 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
98 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
99 |
688146 |
中船特气 |
0.00% |
0.06 |
2.28 |
0.01% |
--- |
100 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.45 |
0.01% |
--- |
102 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.89 |
0.01% |
--- |
106 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
109 |
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 |
300122 |
智飞生物 |
4.88% |
46.79 |
4109.57 |
11.85% |
-0.10 (-0.21%) |
2 |
600521 |
华海药业 |
4.56% |
175.44 |
3835.12 |
11.06% |
-23.87 (-13.61%) |
3 |
600150 |
中国船舶 |
3.57% |
134.69 |
3000.80 |
8.65% |
-57.30 (-42.54%) |
4 |
600026 |
中远海能 |
3.31% |
231.43 |
2788.69 |
8.04% |
-93.36 (-40.34%) |
5 |
002223 |
鱼跃医疗 |
2.31% |
61.04 |
1944.66 |
5.61% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
36.31 |
1706.57 |
4.92% |
新增 |
7 |
600079 |
人福医药 |
2.02% |
71.14 |
1699.53 |
4.90% |
新增 |
8 |
601601 |
中国太保 |
2.01% |
68.82 |
1687.47 |
4.86% |
新增 |
9 |
688561 |
奇安信 |
1.91% |
24.38 |
1603.44 |
4.62% |
新增 |
10 |
002475 |
立讯精密 |
1.90% |
50.34 |
1598.28 |
4.61% |
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 |
300122 |
智飞生物 |
4.88% |
46.79 |
4109.57 |
11.85% |
-0.10 (-0.21%) |
2 |
600521 |
华海药业 |
4.56% |
175.44 |
3835.12 |
11.06% |
-23.87 (-13.61%) |
3 |
600150 |
中国船舶 |
3.57% |
134.69 |
3000.80 |
8.65% |
-57.30 (-42.54%) |
4 |
600026 |
中远海能 |
3.31% |
231.43 |
2788.69 |
8.04% |
-93.36 (-40.34%) |
5 |
002223 |
鱼跃医疗 |
2.31% |
61.04 |
1944.66 |
5.61% |
新增 |
6 |
601318 |
中国平安 |
2.03% |
36.31 |
1706.57 |
4.92% |
新增 |
7 |
600079 |
人福医药 |
2.02% |
71.14 |
1699.53 |
4.90% |
新增 |
8 |
601601 |
中国太保 |
2.01% |
68.82 |
1687.47 |
4.86% |
新增 |
9 |
688561 |
奇安信 |
1.91% |
24.38 |
1603.44 |
4.62% |
新增 |
10 |
002475 |
立讯精密 |
1.90% |
50.34 |
1598.28 |
4.61% |
新增 |
11 |
600685 |
中船防务 |
1.60% |
64.79 |
1345.09 |
3.88% |
--- |
12 |
000333 |
美的集团 |
1.09% |
17.70 |
916.76 |
2.64% |
--- |
13 |
600588 |
用友网络 |
1.09% |
38.08 |
920.50 |
2.65% |
--- |
14 |
600276 |
恒瑞医药 |
1.02% |
22.29 |
858.83 |
2.48% |
--- |
15 |
002408 |
齐翔腾达 |
1.00% |
119.28 |
839.73 |
2.42% |
--- |
16 |
000661 |
长春高新 |
0.94% |
4.75 |
789.97 |
2.28% |
--- |
17 |
002541 |
鸿路钢构 |
0.67% |
19.28 |
564.74 |
1.63% |
--- |
18 |
600027 |
华电国际 |
0.66% |
95.09 |
559.13 |
1.61% |
--- |
19 |
002735 |
王子新材 |
0.59% |
23.81 |
498.34 |
1.44% |
--- |
20 |
601058 |
赛轮轮胎 |
0.56% |
47.19 |
472.88 |
1.36% |
--- |
21 |
603681 |
永冠新材 |
0.54% |
21.31 |
455.61 |
1.31% |
--- |
22 |
603986 |
兆易创新 |
0.53% |
4.39 |
449.72 |
1.30% |
--- |
23 |
002555 |
三七互娱 |
0.49% |
22.85 |
413.58 |
1.19% |
--- |
24 |
600887 |
伊利股份 |
0.48% |
12.97 |
402.07 |
1.16% |
--- |
25 |
300767 |
震安科技 |
0.23% |
4.10 |
191.68 |
0.55% |
--- |
26 |
300760 |
迈瑞医疗 |
0.11% |
0.29 |
91.63 |
0.26% |
--- |
27 |
600760 |
中航沈飞 |
0.10% |
1.46 |
85.59 |
0.25% |
--- |
28 |
002284 |
亚太股份 |
0.09% |
10.96 |
77.60 |
0.22% |
--- |
29 |
002415 |
海康威视 |
0.09% |
2.26 |
78.37 |
0.23% |
--- |
30 |
002142 |
宁波银行 |
0.08% |
2.13 |
69.12 |
0.20% |
--- |
31 |
002465 |
海格通信 |
0.07% |
7.48 |
60.74 |
0.18% |
--- |
32 |
300408 |
三环集团 |
0.07% |
1.89 |
58.04 |
0.17% |
--- |
33 |
600018 |
上港集团 |
0.07% |
10.84 |
57.89 |
0.17% |
--- |
34 |
002027 |
分众传媒 |
0.06% |
8.08 |
53.97 |
0.16% |
--- |
35 |
002129 |
TCL中环 |
0.06% |
1.26 |
47.45 |
0.14% |
--- |
36 |
603799 |
华友钴业 |
0.05% |
0.74 |
41.16 |
0.12% |
--- |
37 |
301165 |
锐捷网络 |
0.04% |
1.08 |
36.46 |
0.11% |
--- |
38 |
600745 |
闻泰科技 |
0.04% |
0.64 |
33.71 |
0.10% |
--- |
39 |
688371 |
菲沃泰 |
0.04% |
1.62 |
31.77 |
0.09% |
--- |
40 |
600309 |
万华化学 |
0.03% |
0.31 |
28.32 |
0.08% |
--- |
41 |
600426 |
华鲁恒升 |
0.03% |
0.68 |
22.54 |
0.06% |
--- |
42 |
002624 |
完美世界 |
0.02% |
1.55 |
19.76 |
0.06% |
--- |
43 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.04% |
--- |
44 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.04% |
--- |
45 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.04% |
--- |
46 |
000858 |
五粮液 |
0.01% |
0.06 |
10.84 |
0.03% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
48 |
002049 |
紫光国微 |
0.01% |
0.09 |
11.76 |
0.03% |
--- |
49 |
002409 |
雅克科技 |
0.01% |
0.10 |
5.04 |
0.01% |
--- |
50 |
002851 |
麦格米特 |
0.01% |
0.39 |
10.12 |
0.03% |
--- |
51 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.03% |
--- |
52 |
600718 |
东软集团 |
0.01% |
0.82 |
8.16 |
0.02% |
--- |
53 |
002831 |
裕同科技 |
0.00% |
0.09 |
2.95 |
0.01% |
--- |
54 |
300776 |
帝尔激光 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
55 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
65 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
68 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
69 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
70 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
71 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
72 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
73 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
75 |
600258 |
首旅酒店 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
76 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
601111 |
中国国航 |
0.00% |
0.14 |
1.48 |
0.00% |
--- |
78 |
603096 |
新经典 |
0.00% |
0.14 |
2.78 |
0.01% |
--- |
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 |
600026 |
中远海能 |
6.53% |
324.79 |
5875.39 |
14.85% |
141.53 (43.58%) |
2 |
002415 |
海康威视 |
4.89% |
144.52 |
4396.16 |
11.11% |
116.79 (80.81%) |
3 |
600150 |
中国船舶 |
4.84% |
191.99 |
4348.47 |
10.99% |
99.02 (51.58%) |
4 |
601058 |
赛轮轮胎 |
4.78% |
424.37 |
4294.66 |
10.85% |
248.09 (58.46%) |
5 |
300122 |
智飞生物 |
4.51% |
46.89 |
4052.70 |
10.24% |
新增 |
6 |
600521 |
华海药业 |
4.25% |
199.31 |
3824.76 |
9.67% |
112.62 (56.51%) |
7 |
000661 |
长春高新 |
2.63% |
13.90 |
2367.86 |
5.98% |
新增 |
8 |
600426 |
华鲁恒升 |
2.11% |
64.90 |
1893.13 |
4.78% |
60.02 (92.48%) |
9 |
600309 |
万华化学 |
2.06% |
20.12 |
1853.05 |
4.68% |
新增 |
10 |
600685 |
中船防务 |
1.93% |
80.44 |
1734.34 |
4.38% |
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 |
600026 |
中远海能 |
6.53% |
324.79 |
5875.39 |
14.85% |
141.53 (43.58%) |
2 |
002415 |
海康威视 |
4.89% |
144.52 |
4396.16 |
11.11% |
116.79 (80.81%) |
3 |
600150 |
中国船舶 |
4.84% |
191.99 |
4348.47 |
10.99% |
99.02 (51.58%) |
4 |
601058 |
赛轮轮胎 |
4.78% |
424.37 |
4294.66 |
10.85% |
248.09 (58.46%) |
5 |
300122 |
智飞生物 |
4.51% |
46.89 |
4052.70 |
10.24% |
新增 |
6 |
600521 |
华海药业 |
4.25% |
199.31 |
3824.76 |
9.67% |
112.62 (56.51%) |
7 |
000661 |
长春高新 |
2.63% |
13.90 |
2367.86 |
5.98% |
新增 |
8 |
600426 |
华鲁恒升 |
2.11% |
64.90 |
1893.13 |
4.78% |
60.02 (92.48%) |
9 |
600309 |
万华化学 |
2.06% |
20.12 |
1853.05 |
4.68% |
新增 |
10 |
600685 |
中船防务 |
1.93% |
80.44 |
1734.34 |
4.38% |
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 |
601111 |
中国国航 |
3.50% |
272.35 |
3161.98 |
10.45% |
-26.79 (-9.84%) |
2 |
600745 |
闻泰科技 |
2.27% |
24.08 |
2049.55 |
6.78% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.20% |
176.28 |
1986.72 |
6.57% |
-137.61 (-78.06%) |
4 |
600521 |
华海药业 |
2.18% |
86.69 |
1967.86 |
6.51% |
新增 |
5 |
600026 |
中远海能 |
2.10% |
183.26 |
1893.04 |
6.26% |
-210.41 (-114.81%) |
6 |
600150 |
中国船舶 |
1.95% |
92.97 |
1764.49 |
5.83% |
-60.75 (-65.35%) |
7 |
300776 |
帝尔激光 |
1.85% |
9.69 |
1674.71 |
5.54% |
-6.21 (-64.10%) |
8 |
600029 |
南方航空 |
1.58% |
195.08 |
1426.03 |
4.71% |
新增 |
9 |
002049 |
紫光国微 |
1.54% |
7.35 |
1395.14 |
4.61% |
新增 |
10 |
600718 |
东软集团 |
1.53% |
119.89 |
1379.93 |
4.56% |
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 |
601111 |
中国国航 |
3.50% |
272.35 |
3161.98 |
10.45% |
-26.79 (-9.84%) |
2 |
600745 |
闻泰科技 |
2.27% |
24.08 |
2049.55 |
6.78% |
新增 |
3 |
601058 |
赛轮轮胎 |
2.20% |
176.28 |
1986.72 |
6.57% |
-137.61 (-78.06%) |
4 |
600521 |
华海药业 |
2.18% |
86.69 |
1967.86 |
6.51% |
新增 |
5 |
600026 |
中远海能 |
2.10% |
183.26 |
1893.04 |
6.26% |
-210.41 (-114.81%) |
6 |
600150 |
中国船舶 |
1.95% |
92.97 |
1764.49 |
5.83% |
-60.75 (-65.35%) |
7 |
300776 |
帝尔激光 |
1.85% |
9.69 |
1674.71 |
5.54% |
-6.21 (-64.10%) |
8 |
600029 |
南方航空 |
1.58% |
195.08 |
1426.03 |
4.71% |
新增 |
9 |
002049 |
紫光国微 |
1.54% |
7.35 |
1395.14 |
4.61% |
新增 |
10 |
600718 |
东软集团 |
1.53% |
119.89 |
1379.93 |
4.56% |
新增 |
11 |
002555 |
三七互娱 |
1.49% |
63.49 |
1347.89 |
4.46% |
--- |
12 |
002415 |
海康威视 |
1.11% |
27.73 |
1003.83 |
3.32% |
--- |
13 |
002541 |
鸿路钢构 |
1.10% |
29.68 |
991.35 |
3.28% |
--- |
14 |
002408 |
齐翔腾达 |
1.07% |
119.28 |
967.36 |
3.20% |
--- |
15 |
002284 |
亚太股份 |
1.05% |
102.70 |
943.81 |
3.12% |
--- |
16 |
601888 |
中国中免 |
1.04% |
4.03 |
938.71 |
3.10% |
--- |
17 |
603681 |
永冠新材 |
0.99% |
36.37 |
893.97 |
2.96% |
--- |
18 |
002831 |
裕同科技 |
0.82% |
25.10 |
741.68 |
2.45% |
--- |
19 |
300572 |
安车检测 |
0.60% |
36.48 |
546.12 |
1.81% |
--- |
20 |
600399 |
抚顺特钢 |
0.58% |
29.39 |
526.08 |
1.74% |
--- |
21 |
002841 |
视源股份 |
0.55% |
6.58 |
495.61 |
1.64% |
--- |
22 |
600258 |
首旅酒店 |
0.36% |
12.99 |
322.08 |
1.06% |
--- |
23 |
002409 |
雅克科技 |
0.32% |
5.14 |
285.32 |
0.94% |
--- |
24 |
600941 |
中国移动 |
0.29% |
4.37 |
263.22 |
0.87% |
--- |
25 |
002648 |
卫星化学 |
0.21% |
7.20 |
186.16 |
0.62% |
--- |
26 |
600426 |
华鲁恒升 |
0.16% |
4.88 |
142.50 |
0.47% |
--- |
27 |
600938 |
中国海油 |
0.15% |
8.40 |
133.23 |
0.44% |
--- |
28 |
002475 |
立讯精密 |
0.11% |
2.84 |
95.96 |
0.32% |
--- |
29 |
600760 |
中航沈飞 |
0.10% |
1.46 |
88.25 |
0.29% |
--- |
30 |
000776 |
广发证券 |
0.09% |
4.21 |
78.73 |
0.26% |
--- |
31 |
002129 |
TCL中环 |
0.08% |
1.26 |
74.20 |
0.25% |
--- |
32 |
002142 |
宁波银行 |
0.08% |
2.13 |
76.28 |
0.25% |
--- |
33 |
002465 |
海格通信 |
0.08% |
7.48 |
67.99 |
0.22% |
--- |
34 |
603799 |
华友钴业 |
0.08% |
0.74 |
70.74 |
0.23% |
--- |
35 |
600018 |
上港集团 |
0.07% |
10.84 |
63.20 |
0.21% |
--- |
36 |
002027 |
分众传媒 |
0.06% |
8.08 |
54.38 |
0.18% |
--- |
37 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.08% |
--- |
38 |
002624 |
完美世界 |
0.02% |
1.55 |
22.32 |
0.07% |
--- |
39 |
688206 |
概伦电子 |
0.02% |
0.60 |
18.24 |
0.06% |
--- |
40 |
000858 |
五粮液 |
0.01% |
0.06 |
12.12 |
0.04% |
--- |
41 |
002851 |
麦格米特 |
0.01% |
0.39 |
10.24 |
0.03% |
--- |
42 |
301217 |
铜冠铜箔 |
0.01% |
0.43 |
6.35 |
0.02% |
--- |
43 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
54 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
58 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
59 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
63 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
64 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
65 |
603096 |
新经典 |
0.00% |
0.14 |
2.58 |
0.01% |
--- |
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 |
300776 |
帝尔激光 |
2.69% |
15.90 |
3769.13 |
6.57% |
11.71 (73.63%) |
2 |
601058 |
赛轮轮胎 |
2.21% |
313.89 |
3094.99 |
5.39% |
133.36 (42.49%) |
3 |
002027 |
分众传媒 |
2.10% |
480.82 |
2937.81 |
5.12% |
新增 |
4 |
603799 |
华友钴业 |
2.04% |
29.27 |
2862.52 |
4.99% |
新增 |
5 |
601111 |
中国国航 |
1.95% |
299.14 |
2725.17 |
4.75% |
新增 |
6 |
600150 |
中国船舶 |
1.90% |
153.72 |
2656.28 |
4.63% |
62.79 (40.85%) |
7 |
002541 |
鸿路钢构 |
1.83% |
60.66 |
2564.26 |
4.47% |
23.53 (38.79%) |
8 |
600026 |
中远海能 |
1.80% |
393.66 |
2519.44 |
4.39% |
新增 |
9 |
000776 |
广发证券 |
1.76% |
139.89 |
2459.27 |
4.29% |
新增 |
10 |
002284 |
亚太股份 |
1.41% |
264.54 |
1981.40 |
3.45% |
85.13 (32.18%) |
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 |
300776 |
帝尔激光 |
2.69% |
15.90 |
3769.13 |
6.57% |
11.71 (73.63%) |
2 |
601058 |
赛轮轮胎 |
2.21% |
313.89 |
3094.99 |
5.39% |
133.36 (42.49%) |
3 |
002027 |
分众传媒 |
2.10% |
480.82 |
2937.81 |
5.12% |
新增 |
4 |
603799 |
华友钴业 |
2.04% |
29.27 |
2862.52 |
4.99% |
新增 |
5 |
601111 |
中国国航 |
1.95% |
299.14 |
2725.17 |
4.75% |
新增 |
6 |
600150 |
中国船舶 |
1.90% |
153.72 |
2656.28 |
4.63% |
62.79 (40.85%) |
7 |
002541 |
鸿路钢构 |
1.83% |
60.66 |
2564.26 |
4.47% |
23.53 (38.79%) |
8 |
600026 |
中远海能 |
1.80% |
393.66 |
2519.44 |
4.39% |
新增 |
9 |
000776 |
广发证券 |
1.76% |
139.89 |
2459.27 |
4.29% |
新增 |
10 |
002284 |
亚太股份 |
1.41% |
264.54 |
1981.40 |
3.45% |
85.13 (32.18%) |
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 |
000887 |
中鼎股份 |
1.65% |
126.48 |
2758.53 |
7.67% |
34.23 (27.06%) |
2 |
601058 |
赛轮轮胎 |
1.60% |
180.53 |
2670.10 |
7.43% |
-42.04 (-23.29%) |
3 |
600718 |
东软集团 |
1.53% |
187.91 |
2548.06 |
7.09% |
新增 |
4 |
300251 |
光线传媒 |
1.52% |
197.84 |
2542.27 |
7.07% |
新增 |
5 |
600150 |
中国船舶 |
1.35% |
90.93 |
2254.15 |
6.27% |
新增 |
6 |
002541 |
鸿路钢构 |
1.19% |
37.13 |
1988.15 |
5.53% |
3.80 (10.24%) |
7 |
002284 |
亚太股份 |
1.12% |
179.41 |
1867.66 |
5.19% |
新增 |
8 |
300144 |
宋城演艺 |
1.08% |
125.74 |
1800.62 |
5.01% |
26.53 (21.10%) |
9 |
603338 |
浙江鼎力 |
1.07% |
22.22 |
1783.38 |
4.96% |
新增 |
10 |
603588 |
高能环境 |
1.03% |
97.66 |
1715.81 |
4.77% |
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 |
000887 |
中鼎股份 |
1.65% |
126.48 |
2758.53 |
7.67% |
34.23 (27.06%) |
2 |
601058 |
赛轮轮胎 |
1.60% |
180.53 |
2670.10 |
7.43% |
-42.04 (-23.29%) |
3 |
600718 |
东软集团 |
1.53% |
187.91 |
2548.06 |
7.09% |
新增 |
4 |
300251 |
光线传媒 |
1.52% |
197.84 |
2542.27 |
7.07% |
新增 |
5 |
600150 |
中国船舶 |
1.35% |
90.93 |
2254.15 |
6.27% |
新增 |
6 |
002541 |
鸿路钢构 |
1.19% |
37.13 |
1988.15 |
5.53% |
3.80 (10.24%) |
7 |
002284 |
亚太股份 |
1.12% |
179.41 |
1867.66 |
5.19% |
新增 |
8 |
300144 |
宋城演艺 |
1.08% |
125.74 |
1800.62 |
5.01% |
26.53 (21.10%) |
9 |
603338 |
浙江鼎力 |
1.07% |
22.22 |
1783.38 |
4.96% |
新增 |
10 |
603588 |
高能环境 |
1.03% |
97.66 |
1715.81 |
4.77% |
新增 |
11 |
002938 |
鹏鼎控股 |
1.00% |
39.25 |
1665.38 |
4.63% |
--- |
12 |
600521 |
华海药业 |
0.97% |
74.56 |
1614.97 |
4.49% |
--- |
13 |
688208 |
道通科技 |
0.88% |
18.48 |
1467.64 |
4.08% |
--- |
14 |
000589 |
贵州轮胎 |
0.85% |
231.84 |
1425.81 |
3.97% |
--- |
15 |
603681 |
永冠新材 |
0.76% |
32.16 |
1263.89 |
3.52% |
--- |
16 |
300776 |
帝尔激光 |
0.64% |
4.19 |
1073.04 |
2.98% |
--- |
17 |
300476 |
胜宏科技 |
0.59% |
32.41 |
980.25 |
2.73% |
--- |
18 |
002831 |
裕同科技 |
0.51% |
25.10 |
845.59 |
2.35% |
--- |
19 |
601567 |
三星医疗 |
0.46% |
47.16 |
769.18 |
2.14% |
--- |
20 |
603520 |
司太立 |
0.45% |
11.68 |
759.17 |
2.11% |
--- |
21 |
300572 |
安车检测 |
0.30% |
24.33 |
502.44 |
1.40% |
--- |
22 |
603533 |
掌阅科技 |
0.23% |
14.98 |
382.14 |
1.06% |
--- |
23 |
600941 |
中国移动 |
0.22% |
6.24 |
359.30 |
1.00% |
--- |
24 |
600258 |
首旅酒店 |
0.19% |
12.99 |
314.68 |
0.88% |
--- |
25 |
688187 |
时代电气 |
0.07% |
1.49 |
114.21 |
0.32% |
--- |
26 |
605168 |
三人行 |
0.06% |
0.57 |
96.32 |
0.27% |
--- |
27 |
601728 |
中国电信 |
0.04% |
15.15 |
64.71 |
0.18% |
--- |
28 |
688538 |
和辉光电 |
0.04% |
22.90 |
70.53 |
0.20% |
--- |
29 |
002624 |
完美世界 |
0.02% |
1.55 |
31.55 |
0.09% |
--- |
30 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.07% |
--- |
31 |
000858 |
五粮液 |
0.01% |
0.06 |
13.36 |
0.04% |
--- |
32 |
002851 |
麦格米特 |
0.01% |
0.39 |
12.49 |
0.03% |
--- |
33 |
600745 |
闻泰科技 |
0.01% |
0.14 |
18.10 |
0.05% |
--- |
34 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.05% |
--- |
35 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.06% |
--- |
36 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.03% |
--- |
37 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
38 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
39 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
40 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
42 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
43 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
44 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
45 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
46 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
47 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
48 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
49 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
50 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
51 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
52 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
53 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
60 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
64 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
65 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
66 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
67 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
70 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
75 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
76 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.42 |
0.01% |
--- |
82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
85 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
86 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
90 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
92 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
93 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
94 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.98 |
0.02% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
96 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
100 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
101 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
102 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
103 |
600919 |
江苏银行 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
104 |
603096 |
新经典 |
0.00% |
0.14 |
4.13 |
0.01% |
--- |
105 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
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 |
601058 |
赛轮轮胎 |
2.69% |
222.57 |
2550.70 |
13.43% |
-8.99 (-4.04%) |
2 |
600521 |
华海药业 |
2.18% |
117.07 |
2068.63 |
10.89% |
47.91 (40.92%) |
3 |
600276 |
恒瑞医药 |
1.64% |
31.10 |
1562.15 |
8.22% |
新增 |
4 |
002624 |
完美世界 |
1.62% |
102.31 |
1542.88 |
8.12% |
37.80 (36.95%) |
5 |
300476 |
胜宏科技 |
1.60% |
53.42 |
1517.27 |
7.99% |
-32.15 (-60.18%) |
6 |
002541 |
鸿路钢构 |
1.54% |
33.33 |
1463.28 |
7.70% |
5.76 (17.28%) |
7 |
300144 |
宋城演艺 |
1.47% |
99.21 |
1396.90 |
7.35% |
新增 |
8 |
000887 |
中鼎股份 |
1.42% |
92.25 |
1350.54 |
7.11% |
-52.73 (-57.16%) |
9 |
300776 |
帝尔激光 |
1.06% |
7.31 |
1003.22 |
5.28% |
-3.43 (-46.92%) |
10 |
601888 |
中国中免 |
1.01% |
3.70 |
962.73 |
5.07% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.69% |
222.57 |
2550.70 |
13.43% |
-8.99 (-4.04%) |
2 |
600521 |
华海药业 |
2.18% |
117.07 |
2068.63 |
10.89% |
47.91 (40.92%) |
3 |
600276 |
恒瑞医药 |
1.64% |
31.10 |
1562.15 |
8.22% |
新增 |
4 |
002624 |
完美世界 |
1.62% |
102.31 |
1542.88 |
8.12% |
37.80 (36.95%) |
5 |
300476 |
胜宏科技 |
1.60% |
53.42 |
1517.27 |
7.99% |
-32.15 (-60.18%) |
6 |
002541 |
鸿路钢构 |
1.54% |
33.33 |
1463.28 |
7.70% |
5.76 (17.28%) |
7 |
300144 |
宋城演艺 |
1.47% |
99.21 |
1396.90 |
7.35% |
新增 |
8 |
000887 |
中鼎股份 |
1.42% |
92.25 |
1350.54 |
7.11% |
-52.73 (-57.16%) |
9 |
300776 |
帝尔激光 |
1.06% |
7.31 |
1003.22 |
5.28% |
-3.43 (-46.92%) |
10 |
601888 |
中国中免 |
1.01% |
3.70 |
962.73 |
5.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
2.76% |
231.56 |
2313.32 |
10.87% |
新增 |
2 |
300476 |
胜宏科技 |
2.23% |
85.58 |
1869.81 |
8.79% |
13.05 (15.25%) |
3 |
000887 |
中鼎股份 |
2.09% |
144.98 |
1751.36 |
8.23% |
新增 |
4 |
002541 |
鸿路钢构 |
1.92% |
27.57 |
1608.83 |
7.56% |
新增 |
5 |
300776 |
帝尔激光 |
1.91% |
10.74 |
1604.75 |
7.54% |
-3.49 (-32.44%) |
6 |
002624 |
完美世界 |
1.84% |
64.51 |
1542.43 |
7.25% |
新增 |
7 |
600521 |
华海药业 |
1.72% |
69.16 |
1444.06 |
6.79% |
新增 |
8 |
600900 |
长江电力 |
1.46% |
59.44 |
1226.84 |
5.77% |
新增 |
9 |
002831 |
裕同科技 |
1.04% |
29.29 |
869.60 |
4.09% |
-3.02 (-10.31%) |
10 |
000012 |
南玻A |
0.98% |
80.10 |
820.20 |
3.85% |
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 |
601058 |
赛轮轮胎 |
2.76% |
231.56 |
2313.32 |
10.87% |
新增 |
2 |
300476 |
胜宏科技 |
2.23% |
85.58 |
1869.81 |
8.79% |
13.05 (15.25%) |
3 |
000887 |
中鼎股份 |
2.09% |
144.98 |
1751.36 |
8.23% |
新增 |
4 |
002541 |
鸿路钢构 |
1.92% |
27.57 |
1608.83 |
7.56% |
新增 |
5 |
300776 |
帝尔激光 |
1.91% |
10.74 |
1604.75 |
7.54% |
-3.49 (-32.44%) |
6 |
002624 |
完美世界 |
1.84% |
64.51 |
1542.43 |
7.25% |
新增 |
7 |
600521 |
华海药业 |
1.72% |
69.16 |
1444.06 |
6.79% |
新增 |
8 |
600900 |
长江电力 |
1.46% |
59.44 |
1226.84 |
5.77% |
新增 |
9 |
002831 |
裕同科技 |
1.04% |
29.29 |
869.60 |
4.09% |
-3.02 (-10.31%) |
10 |
000012 |
南玻A |
0.98% |
80.10 |
820.20 |
3.85% |
新增 |
11 |
600030 |
中信证券 |
0.97% |
32.53 |
811.30 |
3.81% |
--- |
12 |
601668 |
中国建筑 |
0.94% |
170.12 |
791.06 |
3.72% |
--- |
13 |
603096 |
新经典 |
0.65% |
16.57 |
549.86 |
2.58% |
--- |
14 |
688208 |
道通科技 |
0.59% |
5.69 |
494.55 |
2.32% |
--- |
15 |
002906 |
华阳集团 |
0.51% |
13.53 |
427.28 |
2.01% |
--- |
16 |
600741 |
华域汽车 |
0.50% |
15.99 |
420.06 |
1.97% |
--- |
17 |
300572 |
安车检测 |
0.45% |
12.31 |
377.35 |
1.77% |
--- |
18 |
300294 |
博雅生物 |
0.41% |
9.46 |
341.98 |
1.61% |
--- |
19 |
603076 |
乐惠国际 |
0.38% |
5.94 |
315.50 |
1.48% |
--- |
20 |
000739 |
普洛药业 |
0.28% |
7.93 |
233.14 |
1.10% |
--- |
21 |
603516 |
淳中科技 |
0.27% |
10.50 |
223.65 |
1.05% |
--- |
22 |
601166 |
兴业银行 |
0.24% |
9.66 |
198.51 |
0.93% |
--- |
23 |
601965 |
中国汽研 |
0.19% |
9.30 |
160.70 |
0.76% |
--- |
24 |
600116 |
三峡水利 |
0.17% |
17.29 |
144.54 |
0.68% |
--- |
25 |
603733 |
仙鹤股份 |
0.14% |
3.05 |
115.90 |
0.54% |
--- |
26 |
002714 |
牧原股份 |
0.10% |
1.44 |
87.58 |
0.41% |
--- |
27 |
605168 |
三人行 |
0.10% |
0.57 |
87.42 |
0.41% |
--- |
28 |
600114 |
东睦股份 |
0.09% |
9.30 |
78.03 |
0.37% |
--- |
29 |
688538 |
和辉光电 |
0.09% |
22.90 |
77.40 |
0.36% |
--- |
30 |
002508 |
老板电器 |
0.06% |
1.13 |
52.55 |
0.25% |
--- |
31 |
688636 |
智明达 |
0.06% |
0.46 |
49.25 |
0.23% |
--- |
32 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.13% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.50 |
0.08% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
36 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
37 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
39 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.04% |
--- |
40 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
41 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.04% |
--- |
42 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
43 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.05% |
--- |
44 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
46 |
300251 |
光线传媒 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
47 |
300577 |
开润股份 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
50 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
70 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
73 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
74 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
76 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
77 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
87 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
89 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.69% |
160.89 |
3875.84 |
21.11% |
新增 |
2 |
000651 |
格力电器 |
2.27% |
29.96 |
1878.49 |
10.23% |
25.64 (85.58%) |
3 |
300476 |
胜宏科技 |
2.06% |
72.53 |
1700.71 |
9.26% |
新增 |
4 |
300776 |
帝尔激光 |
1.95% |
14.23 |
1614.82 |
8.79% |
新增 |
5 |
300451 |
创业慧康 |
1.50% |
113.16 |
1241.37 |
6.76% |
新增 |
6 |
601818 |
光大银行 |
1.15% |
233.08 |
950.97 |
5.18% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.14% |
32.31 |
941.17 |
5.13% |
新增 |
8 |
603096 |
新经典 |
1.01% |
15.81 |
833.19 |
4.54% |
0.00 (0.00%) |
9 |
603613 |
国联股份 |
0.89% |
5.05 |
734.77 |
4.00% |
-10.28 (-203.56%) |
10 |
000002 |
万科A |
0.81% |
22.44 |
673.20 |
3.67% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.69% |
160.89 |
3875.84 |
21.11% |
新增 |
2 |
000651 |
格力电器 |
2.27% |
29.96 |
1878.49 |
10.23% |
25.64 (85.58%) |
3 |
300476 |
胜宏科技 |
2.06% |
72.53 |
1700.71 |
9.26% |
新增 |
4 |
300776 |
帝尔激光 |
1.95% |
14.23 |
1614.82 |
8.79% |
新增 |
5 |
300451 |
创业慧康 |
1.50% |
113.16 |
1241.37 |
6.76% |
新增 |
6 |
601818 |
光大银行 |
1.15% |
233.08 |
950.97 |
5.18% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
1.14% |
32.31 |
941.17 |
5.13% |
新增 |
8 |
603096 |
新经典 |
1.01% |
15.81 |
833.19 |
4.54% |
0.00 (0.00%) |
9 |
603613 |
国联股份 |
0.89% |
5.05 |
734.77 |
4.00% |
-10.28 (-203.56%) |
10 |
000002 |
万科A |
0.81% |
22.44 |
673.20 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
2.43% |
15.33 |
1963.47 |
11.26% |
新增 |
2 |
601318 |
中国平安 |
2.12% |
19.72 |
1715.25 |
9.84% |
新增 |
3 |
000725 |
京东方A |
2.06% |
277.93 |
1667.58 |
9.56% |
170.81 (61.46%) |
4 |
300369 |
绿盟科技 |
1.61% |
85.02 |
1299.11 |
7.45% |
新增 |
5 |
002415 |
海康威视 |
1.51% |
25.11 |
1218.09 |
6.99% |
新增 |
6 |
002126 |
银轮股份 |
1.48% |
87.07 |
1198.95 |
6.88% |
新增 |
7 |
601985 |
中国核电 |
1.19% |
195.32 |
960.97 |
5.51% |
新增 |
8 |
601818 |
光大银行 |
1.15% |
233.08 |
929.99 |
5.33% |
-119.20 (-51.14%) |
9 |
300406 |
九强生物 |
1.13% |
36.58 |
915.23 |
5.25% |
新增 |
10 |
600027 |
华电国际 |
1.03% |
245.09 |
833.31 |
4.78% |
0.00 (0.00%) |
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 |
603613 |
国联股份 |
2.43% |
15.33 |
1963.47 |
11.26% |
新增 |
2 |
601318 |
中国平安 |
2.12% |
19.72 |
1715.25 |
9.84% |
新增 |
3 |
000725 |
京东方A |
2.06% |
277.93 |
1667.58 |
9.56% |
170.81 (61.46%) |
4 |
300369 |
绿盟科技 |
1.61% |
85.02 |
1299.11 |
7.45% |
新增 |
5 |
002415 |
海康威视 |
1.51% |
25.11 |
1218.09 |
6.99% |
新增 |
6 |
002126 |
银轮股份 |
1.48% |
87.07 |
1198.95 |
6.88% |
新增 |
7 |
601985 |
中国核电 |
1.19% |
195.32 |
960.97 |
5.51% |
新增 |
8 |
601818 |
光大银行 |
1.15% |
233.08 |
929.99 |
5.33% |
-119.20 (-51.14%) |
9 |
300406 |
九强生物 |
1.13% |
36.58 |
915.23 |
5.25% |
新增 |
10 |
600027 |
华电国际 |
1.03% |
245.09 |
833.31 |
4.78% |
0.00 (0.00%) |
11 |
603096 |
新经典 |
1.02% |
15.81 |
822.28 |
4.72% |
--- |
12 |
600741 |
华域汽车 |
0.97% |
27.17 |
783.04 |
4.49% |
--- |
13 |
002182 |
云海金属 |
0.76% |
46.53 |
615.13 |
3.53% |
--- |
14 |
003816 |
中国广核 |
0.71% |
204.04 |
575.39 |
3.30% |
--- |
15 |
600900 |
长江电力 |
0.41% |
17.15 |
328.59 |
1.88% |
--- |
16 |
000651 |
格力电器 |
0.33% |
4.32 |
267.58 |
1.53% |
--- |
17 |
688598 |
金博股份 |
0.26% |
0.97 |
209.19 |
1.20% |
--- |
18 |
688536 |
思瑞浦 |
0.18% |
0.36 |
142.17 |
0.82% |
--- |
19 |
688256 |
寒武纪 |
0.16% |
0.90 |
128.64 |
0.74% |
--- |
20 |
002541 |
鸿路钢构 |
0.12% |
2.60 |
94.98 |
0.54% |
--- |
21 |
002353 |
杰瑞股份 |
0.11% |
2.57 |
89.95 |
0.52% |
--- |
22 |
600116 |
三峡水利 |
0.11% |
11.04 |
92.96 |
0.53% |
--- |
23 |
603228 |
景旺电子 |
0.11% |
2.95 |
88.94 |
0.51% |
--- |
24 |
600570 |
恒生电子 |
0.09% |
0.69 |
72.38 |
0.42% |
--- |
25 |
300999 |
金龙鱼 |
0.06% |
0.53 |
46.93 |
0.27% |
--- |
26 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.28% |
--- |
27 |
688586 |
江航装备 |
0.06% |
1.64 |
49.64 |
0.28% |
--- |
28 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.29% |
--- |
29 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.56 |
0.22% |
--- |
30 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.19% |
--- |
31 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.11% |
--- |
32 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.10% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.45 |
0.03% |
--- |
36 |
601111 |
中国国航 |
0.01% |
1.18 |
8.84 |
0.05% |
--- |
37 |
688077 |
大地熊 |
0.01% |
0.28 |
10.54 |
0.06% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.94 |
0.05% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.01% |
--- |
43 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.86 |
0.02% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.05 |
2.24 |
0.01% |
--- |
45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.21 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
52 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
64 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.01% |
--- |
65 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
66 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
67 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
75 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
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 |
600741 |
华域汽车 |
3.42% |
125.53 |
3125.70 |
21.23% |
2.44 (1.94%) |
2 |
000001 |
平安银行 |
2.26% |
136.36 |
2068.58 |
14.05% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
1.83% |
128.13 |
1675.94 |
11.38% |
72.86 (56.86%) |
4 |
601088 |
中国神华 |
1.83% |
101.36 |
1669.40 |
11.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.71% |
29.37 |
1565.42 |
10.63% |
-1.48 (-5.04%) |
6 |
601818 |
光大银行 |
1.41% |
352.28 |
1285.82 |
8.73% |
新增 |
7 |
600027 |
华电国际 |
0.95% |
245.09 |
872.52 |
5.93% |
新增 |
8 |
000725 |
京东方A |
0.58% |
107.12 |
525.96 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
0.50% |
14.57 |
458.64 |
3.12% |
-51.35 (-352.44%) |
10 |
688396 |
华润微 |
0.50% |
8.19 |
460.01 |
3.12% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
3.42% |
125.53 |
3125.70 |
21.23% |
2.44 (1.94%) |
2 |
000001 |
平安银行 |
2.26% |
136.36 |
2068.58 |
14.05% |
0.00 (0.00%) |
3 |
300166 |
东方国信 |
1.83% |
128.13 |
1675.94 |
11.38% |
72.86 (56.86%) |
4 |
601088 |
中国神华 |
1.83% |
101.36 |
1669.40 |
11.34% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.71% |
29.37 |
1565.42 |
10.63% |
-1.48 (-5.04%) |
6 |
601818 |
光大银行 |
1.41% |
352.28 |
1285.82 |
8.73% |
新增 |
7 |
600027 |
华电国际 |
0.95% |
245.09 |
872.52 |
5.93% |
新增 |
8 |
000725 |
京东方A |
0.58% |
107.12 |
525.96 |
3.57% |
新增 |
9 |
002142 |
宁波银行 |
0.50% |
14.57 |
458.64 |
3.12% |
-51.35 (-352.44%) |
10 |
688396 |
华润微 |
0.50% |
8.19 |
460.01 |
3.12% |
0.00 (0.00%) |
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 |
600741 |
华域汽车 |
3.00% |
123.09 |
2559.04 |
16.05% |
104.77 (85.12%) |
2 |
600438 |
通威股份 |
2.33% |
114.52 |
1990.36 |
12.49% |
新增 |
3 |
600176 |
中国巨石 |
2.20% |
205.08 |
1876.45 |
11.77% |
新增 |
4 |
000001 |
平安银行 |
2.05% |
136.36 |
1745.41 |
10.95% |
新增 |
5 |
000651 |
格力电器 |
2.05% |
30.85 |
1745.18 |
10.95% |
新增 |
6 |
002142 |
宁波银行 |
2.03% |
65.92 |
1731.66 |
10.86% |
新增 |
7 |
601088 |
中国神华 |
1.71% |
101.36 |
1455.53 |
9.13% |
-85.91 (-84.76%) |
8 |
601899 |
紫金矿业 |
1.65% |
319.00 |
1403.62 |
8.81% |
新增 |
9 |
300166 |
东方国信 |
0.80% |
55.27 |
685.90 |
4.30% |
新增 |
10 |
688396 |
华润微 |
0.40% |
8.19 |
339.52 |
2.13% |
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 |
600741 |
华域汽车 |
3.00% |
123.09 |
2559.04 |
16.05% |
104.77 (85.12%) |
2 |
600438 |
通威股份 |
2.33% |
114.52 |
1990.36 |
12.49% |
新增 |
3 |
600176 |
中国巨石 |
2.20% |
205.08 |
1876.45 |
11.77% |
新增 |
4 |
000001 |
平安银行 |
2.05% |
136.36 |
1745.41 |
10.95% |
新增 |
5 |
000651 |
格力电器 |
2.05% |
30.85 |
1745.18 |
10.95% |
新增 |
6 |
002142 |
宁波银行 |
2.03% |
65.92 |
1731.66 |
10.86% |
新增 |
7 |
601088 |
中国神华 |
1.71% |
101.36 |
1455.53 |
9.13% |
-85.91 (-84.76%) |
8 |
601899 |
紫金矿业 |
1.65% |
319.00 |
1403.62 |
8.81% |
新增 |
9 |
300166 |
东方国信 |
0.80% |
55.27 |
685.90 |
4.30% |
新增 |
10 |
688396 |
华润微 |
0.40% |
8.19 |
339.52 |
2.13% |
新增 |
11 |
600745 |
闻泰科技 |
0.28% |
1.93 |
243.08 |
1.52% |
--- |
12 |
688505 |
复旦张江 |
0.07% |
2.26 |
56.07 |
0.35% |
--- |
13 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.19% |
--- |
14 |
688377 |
迪威尔 |
0.02% |
0.78 |
12.80 |
0.08% |
--- |
15 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.11% |
--- |
16 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
17 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.07 |
0.06% |
--- |
18 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
19 |
688600 |
皖仪科技 |
0.01% |
0.52 |
8.12 |
0.05% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
22 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
23 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
25 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
3.77% |
144.74 |
3563.56 |
20.40% |
82.48 (56.99%) |
2 |
601088 |
中国神华 |
3.22% |
187.27 |
3041.26 |
17.41% |
90.88 (48.53%) |
3 |
601985 |
中国核电 |
2.81% |
603.22 |
2654.15 |
15.20% |
45.00 (7.46%) |
4 |
600028 |
中国石化 |
2.75% |
586.54 |
2598.38 |
14.88% |
新增 |
5 |
601398 |
工商银行 |
2.01% |
368.64 |
1898.50 |
10.87% |
新增 |
6 |
600299 |
安迪苏 |
0.92% |
74.75 |
873.83 |
5.00% |
新增 |
7 |
601111 |
中国国航 |
0.47% |
68.75 |
447.56 |
2.56% |
-334.26 (-486.20%) |
8 |
601658 |
邮储银行 |
0.44% |
79.66 |
412.63 |
2.36% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.42% |
77.18 |
397.48 |
2.28% |
-155.48 (-201.45%) |
10 |
600741 |
华域汽车 |
0.42% |
18.32 |
394.61 |
2.26% |
-1.46 (-7.97%) |
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 |
603260 |
合盛硅业 |
3.77% |
144.74 |
3563.56 |
20.40% |
82.48 (56.99%) |
2 |
601088 |
中国神华 |
3.22% |
187.27 |
3041.26 |
17.41% |
90.88 (48.53%) |
3 |
601985 |
中国核电 |
2.81% |
603.22 |
2654.15 |
15.20% |
45.00 (7.46%) |
4 |
600028 |
中国石化 |
2.75% |
586.54 |
2598.38 |
14.88% |
新增 |
5 |
601398 |
工商银行 |
2.01% |
368.64 |
1898.50 |
10.87% |
新增 |
6 |
600299 |
安迪苏 |
0.92% |
74.75 |
873.83 |
5.00% |
新增 |
7 |
601111 |
中国国航 |
0.47% |
68.75 |
447.56 |
2.56% |
-334.26 (-486.20%) |
8 |
601658 |
邮储银行 |
0.44% |
79.66 |
412.63 |
2.36% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.42% |
77.18 |
397.48 |
2.28% |
-155.48 (-201.45%) |
10 |
600741 |
华域汽车 |
0.42% |
18.32 |
394.61 |
2.26% |
-1.46 (-7.97%) |
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 |
601111 |
中国国航 |
3.96% |
403.01 |
3905.17 |
22.72% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.83% |
558.22 |
2791.08 |
16.24% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
1.86% |
62.26 |
1834.82 |
10.68% |
新增 |
4 |
601088 |
中国神华 |
1.78% |
96.39 |
1759.12 |
10.23% |
新增 |
5 |
600029 |
南方航空 |
1.69% |
232.66 |
1670.50 |
9.72% |
71.10 (30.56%) |
6 |
300408 |
三环集团 |
1.27% |
56.41 |
1256.90 |
7.31% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
1.21% |
92.18 |
1198.32 |
6.97% |
-11.88 (-12.89%) |
8 |
600019 |
宝钢股份 |
0.89% |
152.79 |
877.01 |
5.10% |
新增 |
9 |
600660 |
福耀玻璃 |
0.88% |
36.11 |
866.28 |
5.04% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.52% |
19.78 |
514.08 |
2.99% |
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 |
601111 |
中国国航 |
3.96% |
403.01 |
3905.17 |
22.72% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
2.83% |
558.22 |
2791.08 |
16.24% |
0.00 (0.00%) |
3 |
603260 |
合盛硅业 |
1.86% |
62.26 |
1834.82 |
10.68% |
新增 |
4 |
601088 |
中国神华 |
1.78% |
96.39 |
1759.12 |
10.23% |
新增 |
5 |
600029 |
南方航空 |
1.69% |
232.66 |
1670.50 |
9.72% |
71.10 (30.56%) |
6 |
300408 |
三环集团 |
1.27% |
56.41 |
1256.90 |
7.31% |
0.00 (0.00%) |
7 |
300166 |
东方国信 |
1.21% |
92.18 |
1198.32 |
6.97% |
-11.88 (-12.89%) |
8 |
600019 |
宝钢股份 |
0.89% |
152.79 |
877.01 |
5.10% |
新增 |
9 |
600660 |
福耀玻璃 |
0.88% |
36.11 |
866.28 |
5.04% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.52% |
19.78 |
514.08 |
2.99% |
新增 |
11 |
601658 |
邮储银行 |
0.46% |
79.66 |
454.85 |
2.65% |
--- |
12 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.10% |
--- |
13 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.11% |
--- |
14 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.05% |
--- |
15 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.05% |
--- |
16 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
17 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
18 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
3.89% |
403.01 |
3224.08 |
24.39% |
新增 |
2 |
601985 |
中国核电 |
3.57% |
558.22 |
2952.96 |
22.34% |
新增 |
3 |
300166 |
东方国信 |
1.61% |
104.06 |
1335.07 |
10.10% |
新增 |
4 |
600271 |
航天信息 |
1.60% |
63.36 |
1327.42 |
10.04% |
新增 |
5 |
300408 |
三环集团 |
1.36% |
56.41 |
1128.28 |
8.54% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.29% |
161.56 |
1071.14 |
8.10% |
新增 |
7 |
600660 |
福耀玻璃 |
0.94% |
36.11 |
775.64 |
5.87% |
新增 |
8 |
601318 |
中国平安 |
0.74% |
7.08 |
616.24 |
4.66% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
0.54% |
10.59 |
450.60 |
3.41% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.37% |
14.21 |
310.20 |
2.35% |
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 |
601111 |
中国国航 |
3.89% |
403.01 |
3224.08 |
24.39% |
新增 |
2 |
601985 |
中国核电 |
3.57% |
558.22 |
2952.96 |
22.34% |
新增 |
3 |
300166 |
东方国信 |
1.61% |
104.06 |
1335.07 |
10.10% |
新增 |
4 |
600271 |
航天信息 |
1.60% |
63.36 |
1327.42 |
10.04% |
新增 |
5 |
300408 |
三环集团 |
1.36% |
56.41 |
1128.28 |
8.54% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.29% |
161.56 |
1071.14 |
8.10% |
新增 |
7 |
600660 |
福耀玻璃 |
0.94% |
36.11 |
775.64 |
5.87% |
新增 |
8 |
601318 |
中国平安 |
0.74% |
7.08 |
616.24 |
4.66% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
0.54% |
10.59 |
450.60 |
3.41% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.37% |
14.21 |
310.20 |
2.35% |
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 |
300408 |
三环集团 |
1.34% |
56.41 |
1097.25 |
48.61% |
-9.35 (-16.57%) |
2 |
601318 |
中国平安 |
0.77% |
7.08 |
627.36 |
27.79% |
新增 |
3 |
601021 |
春秋航空 |
0.58% |
10.59 |
476.55 |
21.11% |
-9.32 (-88.01%) |
4 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
1.61% |
新增 |
5 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.26% |
新增 |
6 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.15% |
新增 |
7 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.18% |
新增 |
8 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.16% |
新增 |
9 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.12% |
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 |
300408 |
三环集团 |
1.34% |
56.41 |
1097.25 |
48.61% |
-9.35 (-16.57%) |
2 |
601318 |
中国平安 |
0.77% |
7.08 |
627.36 |
27.79% |
新增 |
3 |
601021 |
春秋航空 |
0.58% |
10.59 |
476.55 |
21.11% |
-9.32 (-88.01%) |
4 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
1.61% |
新增 |
5 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.26% |
新增 |
6 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.15% |
新增 |
7 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.18% |
新增 |
8 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.16% |
新增 |
9 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.12% |
新增 |
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 |
600026 |
中远海能 |
4.30% |
545.47 |
3529.19 |
61.61% |
新增 |
2 |
300408 |
三环集团 |
1.66% |
65.76 |
1363.95 |
23.81% |
-100.71 (-153.14%) |
3 |
601021 |
春秋航空 |
0.98% |
19.91 |
808.35 |
14.11% |
-19.31 (-96.99%) |
4 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.14% |
新增 |
5 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.12% |
新增 |
6 |
603956 |
威派格 |
0.01% |
0.18 |
4.72 |
0.08% |
新增 |
7 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
8 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.06% |
新增 |
9 |
601865 |
福莱特 |
0.00% |
0.00 |
0.04 |
0.00% |
新增 |
10 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.06% |
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 |
600026 |
中远海能 |
4.30% |
545.47 |
3529.19 |
61.61% |
新增 |
2 |
300408 |
三环集团 |
1.66% |
65.76 |
1363.95 |
23.81% |
-100.71 (-153.14%) |
3 |
601021 |
春秋航空 |
0.98% |
19.91 |
808.35 |
14.11% |
-19.31 (-96.99%) |
4 |
300762 |
上海瀚讯 |
0.01% |
0.12 |
8.25 |
0.14% |
新增 |
5 |
603379 |
三美股份 |
0.01% |
0.21 |
6.65 |
0.12% |
新增 |
6 |
603956 |
威派格 |
0.01% |
0.18 |
4.72 |
0.08% |
新增 |
7 |
002951 |
金时科技 |
0.00% |
0.00 |
0.03 |
0.00% |
新增 |
8 |
300766 |
每日互动 |
0.00% |
0.12 |
3.29 |
0.06% |
新增 |
9 |
601865 |
福莱特 |
0.00% |
0.00 |
0.04 |
0.00% |
新增 |
10 |
603681 |
永冠新材 |
0.00% |
0.18 |
3.39 |
0.06% |
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 |
600201 |
生物股份 |
4.53% |
212.03 |
3519.64 |
12.72% |
-62.36 (-29.41%) |
2 |
300408 |
三环集团 |
3.62% |
166.47 |
2816.72 |
10.18% |
-22.14 (-13.30%) |
3 |
300316 |
晶盛机电 |
3.16% |
245.03 |
2455.19 |
8.87% |
-37.87 (-15.45%) |
4 |
002396 |
星网锐捷 |
3.15% |
142.19 |
2448.50 |
8.85% |
-43.46 (-30.56%) |
5 |
002916 |
深南电路 |
2.94% |
28.51 |
2286.02 |
8.26% |
新增 |
6 |
600998 |
九州通 |
2.88% |
153.07 |
2234.78 |
8.07% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.85% |
321.78 |
2213.85 |
8.00% |
-53.44 (-16.61%) |
8 |
300166 |
东方国信 |
2.67% |
200.60 |
2078.24 |
7.51% |
-63.75 (-31.78%) |
9 |
300003 |
乐普医疗 |
1.93% |
72.13 |
1501.03 |
5.42% |
新增 |
10 |
300373 |
扬杰科技 |
1.71% |
92.21 |
1331.47 |
4.81% |
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 |
600201 |
生物股份 |
4.53% |
212.03 |
3519.64 |
12.72% |
-62.36 (-29.41%) |
2 |
300408 |
三环集团 |
3.62% |
166.47 |
2816.72 |
10.18% |
-22.14 (-13.30%) |
3 |
300316 |
晶盛机电 |
3.16% |
245.03 |
2455.19 |
8.87% |
-37.87 (-15.45%) |
4 |
002396 |
星网锐捷 |
3.15% |
142.19 |
2448.50 |
8.85% |
-43.46 (-30.56%) |
5 |
002916 |
深南电路 |
2.94% |
28.51 |
2286.02 |
8.26% |
新增 |
6 |
600998 |
九州通 |
2.88% |
153.07 |
2234.78 |
8.07% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
2.85% |
321.78 |
2213.85 |
8.00% |
-53.44 (-16.61%) |
8 |
300166 |
东方国信 |
2.67% |
200.60 |
2078.24 |
7.51% |
-63.75 (-31.78%) |
9 |
300003 |
乐普医疗 |
1.93% |
72.13 |
1501.03 |
5.42% |
新增 |
10 |
300373 |
扬杰科技 |
1.71% |
92.21 |
1331.47 |
4.81% |
新增 |
11 |
002273 |
水晶光电 |
1.64% |
133.49 |
1276.12 |
4.61% |
--- |
12 |
601021 |
春秋航空 |
1.61% |
39.22 |
1247.59 |
4.51% |
--- |
13 |
300124 |
汇川技术 |
1.57% |
60.41 |
1216.66 |
4.40% |
--- |
14 |
002138 |
顺络电子 |
0.99% |
55.32 |
765.63 |
2.77% |
--- |
15 |
603228 |
景旺电子 |
0.24% |
3.70 |
184.96 |
0.67% |
--- |
16 |
000895 |
双汇发展 |
0.12% |
3.86 |
91.01 |
0.33% |
--- |
17 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
18 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.02% |
--- |
19 |
000970 |
中科三环 |
0.00% |
0.06 |
0.42 |
0.00% |
--- |
20 |
002624 |
完美世界 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
21 |
300477 |
合纵科技 |
0.00% |
0.07 |
0.62 |
0.00% |
--- |
22 |
300498 |
温氏股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
23 |
600028 |
中国石化 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
24 |
600138 |
中青旅 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
25 |
601006 |
大秦铁路 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.79% |
274.38 |
4670.02 |
13.15% |
113.56 (41.39%) |
2 |
300408 |
三环集团 |
4.87% |
188.61 |
3921.26 |
11.04% |
9.90 (5.25%) |
3 |
300498 |
温氏股份 |
4.25% |
147.42 |
3423.18 |
9.64% |
新增 |
4 |
002396 |
星网锐捷 |
4.09% |
185.65 |
3293.40 |
9.27% |
新增 |
5 |
300166 |
东方国信 |
4.08% |
264.35 |
3285.90 |
9.25% |
新增 |
6 |
300316 |
晶盛机电 |
3.95% |
282.90 |
3179.75 |
8.95% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.86% |
375.22 |
3114.33 |
8.77% |
新增 |
8 |
601111 |
中国国航 |
3.44% |
340.50 |
2775.03 |
7.81% |
新增 |
9 |
600998 |
九州通 |
2.88% |
153.07 |
2320.49 |
6.53% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.05% |
244.49 |
1652.75 |
4.65% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600201 |
生物股份 |
5.79% |
274.38 |
4670.02 |
13.15% |
113.56 (41.39%) |
2 |
300408 |
三环集团 |
4.87% |
188.61 |
3921.26 |
11.04% |
9.90 (5.25%) |
3 |
300498 |
温氏股份 |
4.25% |
147.42 |
3423.18 |
9.64% |
新增 |
4 |
002396 |
星网锐捷 |
4.09% |
185.65 |
3293.40 |
9.27% |
新增 |
5 |
300166 |
东方国信 |
4.08% |
264.35 |
3285.90 |
9.25% |
新增 |
6 |
300316 |
晶盛机电 |
3.95% |
282.90 |
3179.75 |
8.95% |
0.00 (0.00%) |
7 |
002241 |
歌尔股份 |
3.86% |
375.22 |
3114.33 |
8.77% |
新增 |
8 |
601111 |
中国国航 |
3.44% |
340.50 |
2775.03 |
7.81% |
新增 |
9 |
600998 |
九州通 |
2.88% |
153.07 |
2320.49 |
6.53% |
0.00 (0.00%) |
10 |
600029 |
南方航空 |
2.05% |
244.49 |
1652.75 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.10% |
178.71 |
4199.69 |
12.01% |
-6.00 (-3.36%) |
2 |
300136 |
信维通信 |
4.81% |
129.02 |
3964.70 |
11.33% |
新增 |
3 |
300316 |
晶盛机电 |
4.56% |
282.90 |
3759.69 |
10.75% |
新增 |
4 |
002027 |
分众传媒 |
4.19% |
360.51 |
3450.10 |
9.86% |
新增 |
5 |
002273 |
水晶光电 |
3.40% |
217.38 |
2797.73 |
8.00% |
新增 |
6 |
600201 |
生物股份 |
3.34% |
160.82 |
2748.47 |
7.86% |
25.56 (15.90%) |
7 |
600998 |
九州通 |
3.15% |
153.07 |
2596.01 |
7.42% |
21.87 (14.29%) |
8 |
600030 |
中信证券 |
3.04% |
150.95 |
2501.24 |
7.15% |
新增 |
9 |
300433 |
蓝思科技 |
2.26% |
88.56 |
1857.99 |
5.31% |
新增 |
10 |
002475 |
立讯精密 |
1.97% |
71.90 |
1620.58 |
4.63% |
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 |
300408 |
三环集团 |
5.10% |
178.71 |
4199.69 |
12.01% |
-6.00 (-3.36%) |
2 |
300136 |
信维通信 |
4.81% |
129.02 |
3964.70 |
11.33% |
新增 |
3 |
300316 |
晶盛机电 |
4.56% |
282.90 |
3759.69 |
10.75% |
新增 |
4 |
002027 |
分众传媒 |
4.19% |
360.51 |
3450.10 |
9.86% |
新增 |
5 |
002273 |
水晶光电 |
3.40% |
217.38 |
2797.73 |
8.00% |
新增 |
6 |
600201 |
生物股份 |
3.34% |
160.82 |
2748.47 |
7.86% |
25.56 (15.90%) |
7 |
600998 |
九州通 |
3.15% |
153.07 |
2596.01 |
7.42% |
21.87 (14.29%) |
8 |
600030 |
中信证券 |
3.04% |
150.95 |
2501.24 |
7.15% |
新增 |
9 |
300433 |
蓝思科技 |
2.26% |
88.56 |
1857.99 |
5.31% |
新增 |
10 |
002475 |
立讯精密 |
1.97% |
71.90 |
1620.58 |
4.63% |
新增 |
11 |
601688 |
华泰证券 |
1.81% |
99.40 |
1488.06 |
4.25% |
--- |
12 |
002624 |
完美世界 |
1.75% |
46.43 |
1439.67 |
4.12% |
--- |
13 |
600837 |
海通证券 |
1.60% |
138.79 |
1314.39 |
3.76% |
--- |
14 |
600566 |
济川药业 |
0.94% |
16.11 |
776.14 |
2.22% |
--- |
15 |
600563 |
法拉电子 |
0.52% |
8.63 |
427.10 |
1.22% |
--- |
16 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
17 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.02% |
--- |
18 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
19 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
20 |
002456 |
欧菲光 |
0.00% |
0.13 |
2.10 |
0.01% |
--- |
21 |
300477 |
合纵科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
22 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
23 |
600138 |
中青旅 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
24 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
25 |
601006 |
大秦铁路 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
27 |
603707 |
健友股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
5.26% |
184.71 |
4457.05 |
19.59% |
新增 |
2 |
600201 |
生物股份 |
4.37% |
135.26 |
3703.42 |
16.28% |
4.57 (3.38%) |
3 |
600998 |
九州通 |
3.01% |
131.20 |
2547.84 |
11.20% |
0.00 (0.00%) |
4 |
300197 |
节能铁汉 |
2.15% |
160.94 |
1816.99 |
7.99% |
-144.78 (-89.96%) |
5 |
300059 |
东方财富 |
1.85% |
92.62 |
1568.06 |
6.89% |
新增 |
6 |
002001 |
新和成 |
1.84% |
46.55 |
1554.63 |
6.83% |
-28.05 (-60.26%) |
7 |
002624 |
完美世界 |
1.62% |
40.96 |
1371.21 |
6.03% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.12% |
219.03 |
952.78 |
4.19% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
1.11% |
48.23 |
940.00 |
4.13% |
新增 |
10 |
002456 |
欧菲光 |
1.07% |
44.71 |
905.82 |
3.98% |
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 |
300408 |
三环集团 |
5.26% |
184.71 |
4457.05 |
19.59% |
新增 |
2 |
600201 |
生物股份 |
4.37% |
135.26 |
3703.42 |
16.28% |
4.57 (3.38%) |
3 |
600998 |
九州通 |
3.01% |
131.20 |
2547.84 |
11.20% |
0.00 (0.00%) |
4 |
300197 |
节能铁汉 |
2.15% |
160.94 |
1816.99 |
7.99% |
-144.78 (-89.96%) |
5 |
300059 |
东方财富 |
1.85% |
92.62 |
1568.06 |
6.89% |
新增 |
6 |
002001 |
新和成 |
1.84% |
46.55 |
1554.63 |
6.83% |
-28.05 (-60.26%) |
7 |
002624 |
完美世界 |
1.62% |
40.96 |
1371.21 |
6.03% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.12% |
219.03 |
952.78 |
4.19% |
0.00 (0.00%) |
9 |
600884 |
杉杉股份 |
1.11% |
48.23 |
940.00 |
4.13% |
新增 |
10 |
002456 |
欧菲光 |
1.07% |
44.71 |
905.82 |
3.98% |
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 |
600201 |
生物股份 |
4.91% |
130.69 |
4148.10 |
24.93% |
新增 |
2 |
300197 |
节能铁汉 |
4.40% |
305.72 |
3714.47 |
22.32% |
新增 |
3 |
002001 |
新和成 |
3.36% |
74.60 |
2839.12 |
17.06% |
新增 |
4 |
600998 |
九州通 |
2.94% |
131.20 |
2486.18 |
14.94% |
新增 |
5 |
002624 |
完美世界 |
1.62% |
40.96 |
1370.39 |
8.23% |
新增 |
6 |
601899 |
紫金矿业 |
1.19% |
219.03 |
1005.35 |
6.04% |
新增 |
7 |
600138 |
中青旅 |
1.13% |
45.79 |
955.66 |
5.74% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.30% |
新增 |
9 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.16% |
新增 |
10 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.11% |
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 |
600201 |
生物股份 |
4.91% |
130.69 |
4148.10 |
24.93% |
新增 |
2 |
300197 |
节能铁汉 |
4.40% |
305.72 |
3714.47 |
22.32% |
新增 |
3 |
002001 |
新和成 |
3.36% |
74.60 |
2839.12 |
17.06% |
新增 |
4 |
600998 |
九州通 |
2.94% |
131.20 |
2486.18 |
14.94% |
新增 |
5 |
002624 |
完美世界 |
1.62% |
40.96 |
1370.39 |
8.23% |
新增 |
6 |
601899 |
紫金矿业 |
1.19% |
219.03 |
1005.35 |
6.04% |
新增 |
7 |
600138 |
中青旅 |
1.13% |
45.79 |
955.66 |
5.74% |
0.00 (0.00%) |
8 |
600025 |
华能水电 |
0.06% |
9.47 |
50.20 |
0.30% |
新增 |
9 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.16% |
新增 |
10 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.11% |
新增 |
11 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
12 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
13 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
14 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
15 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
16 |
300477 |
合纵科技 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
17 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
18 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
19 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
20 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
21 |
600887 |
伊利股份 |
0.00% |
0.06 |
1.93 |
0.01% |
--- |
22 |
601006 |
大秦铁路 |
0.00% |
0.04 |
0.36 |
0.00% |
--- |
23 |
601390 |
中国中铁 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.81% |
125.57 |
2383.31 |
17.82% |
新增 |
2 |
000501 |
鄂武商A |
1.76% |
82.00 |
1496.45 |
11.19% |
新增 |
3 |
000402 |
金融街 |
1.44% |
100.00 |
1218.98 |
9.11% |
新增 |
4 |
002024 |
苏宁易购 |
1.18% |
76.25 |
998.88 |
7.47% |
39.00 (51.15%) |
5 |
600138 |
中青旅 |
1.16% |
45.79 |
981.31 |
7.34% |
新增 |
6 |
601006 |
大秦铁路 |
1.01% |
98.36 |
860.65 |
6.44% |
新增 |
7 |
600887 |
伊利股份 |
0.97% |
29.90 |
822.25 |
6.15% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.81% |
40.00 |
690.80 |
5.17% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.79% |
77.25 |
668.18 |
5.00% |
新增 |
10 |
601727 |
上海电气 |
0.76% |
79.97 |
641.36 |
4.80% |
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 |
000776 |
广发证券 |
2.81% |
125.57 |
2383.31 |
17.82% |
新增 |
2 |
000501 |
鄂武商A |
1.76% |
82.00 |
1496.45 |
11.19% |
新增 |
3 |
000402 |
金融街 |
1.44% |
100.00 |
1218.98 |
9.11% |
新增 |
4 |
002024 |
苏宁易购 |
1.18% |
76.25 |
998.88 |
7.47% |
39.00 (51.15%) |
5 |
600138 |
中青旅 |
1.16% |
45.79 |
981.31 |
7.34% |
新增 |
6 |
601006 |
大秦铁路 |
1.01% |
98.36 |
860.65 |
6.44% |
新增 |
7 |
600887 |
伊利股份 |
0.97% |
29.90 |
822.25 |
6.15% |
0.00 (0.00%) |
8 |
600686 |
金龙汽车 |
0.81% |
40.00 |
690.80 |
5.17% |
0.00 (0.00%) |
9 |
601390 |
中国中铁 |
0.79% |
77.25 |
668.18 |
5.00% |
新增 |
10 |
601727 |
上海电气 |
0.76% |
79.97 |
641.36 |
4.80% |
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 |
600900 |
长江电力 |
3.10% |
167.99 |
2583.76 |
16.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.96% |
60.00 |
2470.04 |
15.31% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.85% |
676.00 |
2379.52 |
14.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.58% |
49.99 |
2151.74 |
13.34% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.77% |
29.90 |
645.54 |
4.00% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.75% |
149.99 |
623.96 |
3.87% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.71% |
75.00 |
592.50 |
3.67% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.71% |
113.00 |
593.25 |
3.68% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
0.65% |
120.00 |
542.40 |
3.36% |
新增 |
10 |
600686 |
金龙汽车 |
0.64% |
40.00 |
532.00 |
3.30% |
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 |
600900 |
长江电力 |
3.10% |
167.99 |
2583.76 |
16.02% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.96% |
60.00 |
2470.04 |
15.31% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.85% |
676.00 |
2379.52 |
14.75% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.58% |
49.99 |
2151.74 |
13.34% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.77% |
29.90 |
645.54 |
4.00% |
0.00 (0.00%) |
6 |
000725 |
京东方A |
0.75% |
149.99 |
623.96 |
3.87% |
0.00 (0.00%) |
7 |
600886 |
国投电力 |
0.71% |
75.00 |
592.50 |
3.67% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.71% |
113.00 |
593.25 |
3.68% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
0.65% |
120.00 |
542.40 |
3.36% |
新增 |
10 |
600686 |
金龙汽车 |
0.64% |
40.00 |
532.00 |
3.30% |
新增 |
11 |
000858 |
五粮液 |
0.59% |
8.82 |
490.92 |
3.04% |
--- |
12 |
000001 |
平安银行 |
0.52% |
46.25 |
434.29 |
2.69% |
--- |
13 |
000539 |
粤电力A |
0.51% |
79.08 |
421.48 |
2.61% |
--- |
14 |
002024 |
ST易购 |
0.50% |
37.25 |
419.06 |
2.60% |
--- |
15 |
002304 |
洋河股份 |
0.47% |
4.53 |
393.25 |
2.44% |
--- |
16 |
000895 |
双汇发展 |
0.40% |
14.01 |
332.74 |
2.06% |
--- |
17 |
000876 |
新希望 |
0.37% |
37.46 |
307.92 |
1.91% |
--- |
18 |
300477 |
合纵科技 |
0.18% |
8.04 |
150.80 |
0.93% |
--- |
19 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.12% |
--- |
20 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.05% |
--- |
21 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
22 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
35 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601288 |
农业银行 |
2.68% |
676.00 |
2257.84 |
15.77% |
520.00 (76.92%) |
2 |
600900 |
长江电力 |
2.65% |
167.99 |
2229.29 |
15.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.26% |
60.00 |
1901.88 |
13.29% |
新增 |
4 |
000333 |
美的集团 |
1.98% |
49.99 |
1664.80 |
11.63% |
新增 |
5 |
600104 |
上汽集团 |
0.69% |
23.00 |
583.74 |
4.08% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.67% |
75.00 |
564.75 |
3.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.67% |
29.90 |
565.41 |
3.95% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.65% |
113.00 |
546.92 |
3.82% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.63% |
90.00 |
534.60 |
3.73% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.61% |
149.99 |
515.97 |
3.60% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
2.68% |
676.00 |
2257.84 |
15.77% |
520.00 (76.92%) |
2 |
600900 |
长江电力 |
2.65% |
167.99 |
2229.29 |
15.57% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.26% |
60.00 |
1901.88 |
13.29% |
新增 |
4 |
000333 |
美的集团 |
1.98% |
49.99 |
1664.80 |
11.63% |
新增 |
5 |
600104 |
上汽集团 |
0.69% |
23.00 |
583.74 |
4.08% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.67% |
75.00 |
564.75 |
3.95% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.67% |
29.90 |
565.41 |
3.95% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.65% |
113.00 |
546.92 |
3.82% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.63% |
90.00 |
534.60 |
3.73% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
0.61% |
149.99 |
515.97 |
3.60% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.39% |
167.99 |
2126.81 |
25.50% |
68.00 (40.48%) |
2 |
600104 |
上汽集团 |
0.61% |
23.00 |
539.35 |
6.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.59% |
29.90 |
526.24 |
6.31% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.56% |
75.00 |
500.25 |
6.00% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.56% |
113.00 |
498.33 |
5.98% |
新增 |
6 |
601939 |
建设银行 |
0.55% |
90.00 |
489.60 |
5.87% |
新增 |
7 |
601288 |
农业银行 |
0.54% |
156.00 |
483.60 |
5.80% |
新增 |
8 |
000725 |
京东方A |
0.48% |
149.99 |
428.97 |
5.14% |
新增 |
9 |
002024 |
ST易购 |
0.48% |
37.25 |
426.51 |
5.11% |
新增 |
10 |
000001 |
平安银行 |
0.47% |
46.25 |
420.88 |
5.05% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.39% |
167.99 |
2126.81 |
25.50% |
68.00 (40.48%) |
2 |
600104 |
上汽集团 |
0.61% |
23.00 |
539.35 |
6.47% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.59% |
29.90 |
526.24 |
6.31% |
0.00 (0.00%) |
4 |
600886 |
国投电力 |
0.56% |
75.00 |
500.25 |
6.00% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.56% |
113.00 |
498.33 |
5.98% |
新增 |
6 |
601939 |
建设银行 |
0.55% |
90.00 |
489.60 |
5.87% |
新增 |
7 |
601288 |
农业银行 |
0.54% |
156.00 |
483.60 |
5.80% |
新增 |
8 |
000725 |
京东方A |
0.48% |
149.99 |
428.97 |
5.14% |
新增 |
9 |
002024 |
ST易购 |
0.48% |
37.25 |
426.51 |
5.11% |
新增 |
10 |
000001 |
平安银行 |
0.47% |
46.25 |
420.88 |
5.05% |
新增 |
11 |
000539 |
粤电力A |
0.47% |
79.08 |
420.69 |
5.04% |
--- |
12 |
002304 |
洋河股份 |
0.36% |
4.53 |
319.82 |
3.84% |
--- |
13 |
000858 |
五粮液 |
0.34% |
8.82 |
304.11 |
3.65% |
--- |
14 |
000876 |
新希望 |
0.34% |
37.46 |
301.55 |
3.62% |
--- |
15 |
000895 |
双汇发展 |
0.33% |
14.01 |
293.23 |
3.52% |
--- |
16 |
300477 |
合纵科技 |
0.22% |
8.04 |
199.67 |
2.39% |
--- |
17 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
18 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
19 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
20 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
21 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
25 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
26 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
29 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
30 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
31 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
000651 |
格力电器 |
2.52% |
100.00 |
2222.00 |
33.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.51% |
99.99 |
1329.93 |
20.17% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
0.58% |
7.13 |
514.37 |
7.80% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.57% |
23.00 |
502.55 |
7.62% |
新增 |
5 |
600886 |
国投电力 |
0.56% |
75.00 |
490.50 |
7.44% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
29.90 |
481.69 |
7.30% |
新增 |
7 |
300340 |
科恒股份 |
0.47% |
8.00 |
415.28 |
6.30% |
-4.09 (-51.12%) |
8 |
300444 |
双杰电气 |
0.44% |
13.63 |
390.91 |
5.93% |
新增 |
9 |
300477 |
合纵科技 |
0.23% |
8.04 |
199.67 |
3.03% |
0.00 (0.00%) |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.14% |
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 |
000651 |
格力电器 |
2.52% |
100.00 |
2222.00 |
33.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.51% |
99.99 |
1329.93 |
20.17% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
0.58% |
7.13 |
514.37 |
7.80% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.57% |
23.00 |
502.55 |
7.62% |
新增 |
5 |
600886 |
国投电力 |
0.56% |
75.00 |
490.50 |
7.44% |
新增 |
6 |
600887 |
伊利股份 |
0.55% |
29.90 |
481.69 |
7.30% |
新增 |
7 |
300340 |
科恒股份 |
0.47% |
8.00 |
415.28 |
6.30% |
-4.09 (-51.12%) |
8 |
300444 |
双杰电气 |
0.44% |
13.63 |
390.91 |
5.93% |
新增 |
9 |
300477 |
合纵科技 |
0.23% |
8.04 |
199.67 |
3.03% |
0.00 (0.00%) |
10 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.14% |
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 |
000651 |
格力电器 |
2.53% |
100.00 |
2207.00 |
42.05% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.43% |
99.99 |
1248.93 |
23.79% |
0.00 (0.00%) |
3 |
300340 |
科恒股份 |
1.10% |
12.09 |
957.89 |
18.25% |
新增 |
4 |
300488 |
恒锋工具 |
0.59% |
7.13 |
514.37 |
9.80% |
0.00 (0.00%) |
5 |
300477 |
合纵科技 |
0.24% |
8.04 |
207.47 |
3.95% |
4.82 (60.00%) |
6 |
601611 |
中国核建 |
0.06% |
2.50 |
52.21 |
0.99% |
新增 |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.39% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.12% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.12% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.73 |
9.53 |
0.18% |
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 |
000651 |
格力电器 |
2.53% |
100.00 |
2207.00 |
42.05% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.43% |
99.99 |
1248.93 |
23.79% |
0.00 (0.00%) |
3 |
300340 |
科恒股份 |
1.10% |
12.09 |
957.89 |
18.25% |
新增 |
4 |
300488 |
恒锋工具 |
0.59% |
7.13 |
514.37 |
9.80% |
0.00 (0.00%) |
5 |
300477 |
合纵科技 |
0.24% |
8.04 |
207.47 |
3.95% |
4.82 (60.00%) |
6 |
601611 |
中国核建 |
0.06% |
2.50 |
52.21 |
0.99% |
新增 |
7 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.39% |
新增 |
8 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.12% |
新增 |
9 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.12% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
0.73 |
9.53 |
0.18% |
新增 |
11 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.15% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.05% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
14 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
15 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.03% |
--- |
16 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
17 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.07% |
--- |
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 |
000651 |
格力电器 |
2.10% |
100.00 |
2039.00 |
50.39% |
新增 |
2 |
600900 |
长江电力 |
1.27% |
99.99 |
1227.93 |
30.35% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
0.53% |
7.13 |
515.94 |
12.75% |
0.00 (0.00%) |
4 |
300477 |
合纵科技 |
0.17% |
3.22 |
166.20 |
4.11% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
0.05% |
0.43 |
46.05 |
1.14% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.37% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.33% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.24% |
新增 |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.12% |
新增 |
10 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.09% |
新增 |
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 |
000651 |
格力电器 |
2.10% |
100.00 |
2039.00 |
50.39% |
新增 |
2 |
600900 |
长江电力 |
1.27% |
99.99 |
1227.93 |
30.35% |
0.00 (0.00%) |
3 |
300488 |
恒锋工具 |
0.53% |
7.13 |
515.94 |
12.75% |
0.00 (0.00%) |
4 |
300477 |
合纵科技 |
0.17% |
3.22 |
166.20 |
4.11% |
0.00 (0.00%) |
5 |
002777 |
久远银海 |
0.05% |
0.43 |
46.05 |
1.14% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
0.02% |
0.40 |
14.93 |
0.37% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.33% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.24% |
新增 |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.12% |
新增 |
10 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.09% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.44% |
99.99 |
1355.93 |
33.72% |
--- |
2 |
000601 |
韶能股份 |
0.36% |
100.00 |
1101.00 |
27.38% |
--- |
3 |
300488 |
恒锋工具 |
0.21% |
7.13 |
633.51 |
15.76% |
--- |
4 |
300477 |
合纵科技 |
0.06% |
3.22 |
170.41 |
4.24% |
--- |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.83% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.01% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.28% |
--- |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.22% |
--- |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.44% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.42% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.44% |
99.99 |
1355.93 |
33.72% |
--- |
2 |
000601 |
韶能股份 |
0.36% |
100.00 |
1101.00 |
27.38% |
--- |
3 |
300488 |
恒锋工具 |
0.21% |
7.13 |
633.51 |
15.76% |
--- |
4 |
300477 |
合纵科技 |
0.06% |
3.22 |
170.41 |
4.24% |
--- |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.83% |
--- |
6 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
2.01% |
--- |
7 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.28% |
--- |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
2.22% |
--- |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
2.44% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.42% |
--- |
11 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
1.23% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.55% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.66% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.41% |
--- |
15 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.75% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.41% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.59% |
--- |
18 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.17% |
--- |
19 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.12% |
--- |
20 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.23% |
--- |
21 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.27% |
--- |
22 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.31% |
--- |
显示全部持仓明细>>