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 |
002475 |
立讯精密 |
1.63% |
1.82 |
62.70 |
7.75% |
-0.05 (-2.75%) |
2 |
600519 |
贵州茅台 |
1.35% |
0.03 |
51.78 |
6.40% |
-0.05 (-166.67%) |
3 |
000333 |
美的集团 |
1.34% |
0.94 |
51.35 |
6.35% |
-1.99 (-211.70%) |
4 |
601899 |
紫金矿业 |
1.15% |
3.55 |
44.23 |
5.47% |
-4.58 (-129.01%) |
5 |
000603 |
盛达资源 |
0.99% |
3.45 |
38.14 |
4.72% |
-25.82 (-748.08%) |
6 |
600547 |
山东黄金 |
0.91% |
1.53 |
34.99 |
4.33% |
-1.71 (-111.77%) |
7 |
605377 |
华旺科技 |
0.91% |
1.83 |
34.93 |
4.32% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.81% |
2.65 |
31.14 |
3.85% |
-9.46 (-356.98%) |
9 |
002607 |
中公教育 |
0.72% |
6.80 |
27.74 |
3.43% |
新增 |
10 |
301035 |
润丰股份 |
0.68% |
0.38 |
26.30 |
3.25% |
-2.49 (-662.76%) |
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 |
002475 |
立讯精密 |
1.63% |
1.82 |
62.70 |
7.75% |
-0.05 (-2.75%) |
2 |
600519 |
贵州茅台 |
1.35% |
0.03 |
51.78 |
6.40% |
-0.05 (-166.67%) |
3 |
000333 |
美的集团 |
1.34% |
0.94 |
51.35 |
6.35% |
-1.99 (-211.70%) |
4 |
601899 |
紫金矿业 |
1.15% |
3.55 |
44.23 |
5.47% |
-4.58 (-129.01%) |
5 |
000603 |
盛达资源 |
0.99% |
3.45 |
38.14 |
4.72% |
-25.82 (-748.08%) |
6 |
600547 |
山东黄金 |
0.91% |
1.53 |
34.99 |
4.33% |
-1.71 (-111.77%) |
7 |
605377 |
华旺科技 |
0.91% |
1.83 |
34.93 |
4.32% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.81% |
2.65 |
31.14 |
3.85% |
-9.46 (-356.98%) |
9 |
002607 |
中公教育 |
0.72% |
6.80 |
27.74 |
3.43% |
新增 |
10 |
301035 |
润丰股份 |
0.68% |
0.38 |
26.30 |
3.25% |
-2.49 (-662.76%) |
11 |
601398 |
工商银行 |
0.68% |
5.46 |
26.10 |
3.23% |
--- |
12 |
002940 |
昂利康 |
0.67% |
1.19 |
25.86 |
3.20% |
--- |
13 |
600988 |
赤峰黄金 |
0.60% |
1.64 |
22.98 |
2.84% |
--- |
14 |
300373 |
扬杰科技 |
0.52% |
0.54 |
19.82 |
2.45% |
--- |
15 |
000975 |
银泰黄金 |
0.50% |
1.28 |
19.20 |
2.37% |
--- |
16 |
600201 |
生物股份 |
0.50% |
1.80 |
19.39 |
2.40% |
--- |
17 |
688120 |
华海清科 |
0.48% |
0.10 |
18.51 |
2.29% |
--- |
18 |
002311 |
海大集团 |
0.46% |
0.39 |
17.51 |
2.17% |
--- |
19 |
601233 |
桐昆股份 |
0.45% |
1.15 |
17.40 |
2.15% |
--- |
20 |
688279 |
峰岹科技 |
0.44% |
0.13 |
16.81 |
2.08% |
--- |
21 |
688012 |
中微公司 |
0.40% |
0.10 |
15.51 |
1.92% |
--- |
22 |
003031 |
中瓷电子 |
0.39% |
0.17 |
15.00 |
1.85% |
--- |
23 |
688105 |
诺唯赞 |
0.39% |
0.46 |
14.82 |
1.83% |
--- |
24 |
688531 |
日联科技 |
0.39% |
0.15 |
15.01 |
1.86% |
--- |
25 |
002034 |
旺能环境 |
0.34% |
0.85 |
12.96 |
1.60% |
--- |
26 |
000568 |
泸州老窖 |
0.33% |
0.07 |
12.56 |
1.55% |
--- |
27 |
301391 |
卡莱特 |
0.33% |
0.11 |
12.59 |
1.56% |
--- |
28 |
601225 |
陕西煤业 |
0.33% |
0.60 |
12.53 |
1.55% |
--- |
29 |
688176 |
亚虹医药 |
0.31% |
1.10 |
11.89 |
1.47% |
--- |
30 |
601688 |
华泰证券 |
0.30% |
0.84 |
11.72 |
1.45% |
--- |
31 |
688276 |
百克生物 |
0.30% |
0.21 |
11.37 |
1.41% |
--- |
32 |
601088 |
中国神华 |
0.29% |
0.36 |
11.29 |
1.40% |
--- |
33 |
300811 |
铂科新材 |
0.25% |
0.18 |
9.52 |
1.18% |
--- |
34 |
003021 |
兆威机电 |
0.22% |
0.09 |
8.46 |
1.05% |
--- |
35 |
001282 |
三联锻造 |
0.21% |
0.22 |
7.96 |
0.98% |
--- |
36 |
002001 |
新和成 |
0.20% |
0.45 |
7.63 |
0.94% |
--- |
37 |
000932 |
华菱钢铁 |
0.17% |
1.27 |
6.54 |
0.81% |
--- |
38 |
601117 |
中国化学 |
0.12% |
0.71 |
4.52 |
0.56% |
--- |
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 |
000603 |
盛达资源 |
1.40% |
29.27 |
353.89 |
6.70% |
6.58 (22.48%) |
2 |
688531 |
日联科技 |
0.90% |
1.54 |
228.07 |
4.32% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
2.87 |
225.16 |
4.26% |
-6.07 (-211.82%) |
4 |
688036 |
传音控股 |
0.72% |
1.25 |
183.38 |
3.47% |
新增 |
5 |
000333 |
美的集团 |
0.68% |
2.93 |
172.64 |
3.27% |
新增 |
6 |
688121 |
卓然股份 |
0.68% |
4.62 |
172.63 |
3.27% |
新增 |
7 |
688503 |
聚和材料 |
0.63% |
1.63 |
158.72 |
3.01% |
0.91 (56.15%) |
8 |
601058 |
赛轮轮胎 |
0.55% |
12.11 |
137.93 |
2.61% |
新增 |
9 |
600519 |
贵州茅台 |
0.53% |
0.08 |
135.28 |
2.56% |
-0.10 (-125.00%) |
10 |
300274 |
阳光电源 |
0.50% |
1.08 |
125.96 |
2.39% |
-0.84 (-77.78%) |
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 |
000603 |
盛达资源 |
1.40% |
29.27 |
353.89 |
6.70% |
6.58 (22.48%) |
2 |
688531 |
日联科技 |
0.90% |
1.54 |
228.07 |
4.32% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
2.87 |
225.16 |
4.26% |
-6.07 (-211.82%) |
4 |
688036 |
传音控股 |
0.72% |
1.25 |
183.38 |
3.47% |
新增 |
5 |
000333 |
美的集团 |
0.68% |
2.93 |
172.64 |
3.27% |
新增 |
6 |
688121 |
卓然股份 |
0.68% |
4.62 |
172.63 |
3.27% |
新增 |
7 |
688503 |
聚和材料 |
0.63% |
1.63 |
158.72 |
3.01% |
0.91 (56.15%) |
8 |
601058 |
赛轮轮胎 |
0.55% |
12.11 |
137.93 |
2.61% |
新增 |
9 |
600519 |
贵州茅台 |
0.53% |
0.08 |
135.28 |
2.56% |
-0.10 (-125.00%) |
10 |
300274 |
阳光电源 |
0.50% |
1.08 |
125.96 |
2.39% |
-0.84 (-77.78%) |
11 |
002487 |
大金重工 |
0.45% |
3.69 |
113.80 |
2.16% |
--- |
12 |
688518 |
联赢激光 |
0.45% |
4.10 |
114.23 |
2.16% |
--- |
13 |
002028 |
思源电气 |
0.44% |
2.36 |
110.26 |
2.09% |
--- |
14 |
603639 |
海利尔 |
0.44% |
6.18 |
110.75 |
2.10% |
--- |
15 |
002940 |
昂利康 |
0.43% |
5.62 |
107.98 |
2.05% |
--- |
16 |
688533 |
上声电子 |
0.43% |
2.31 |
107.95 |
2.04% |
--- |
17 |
600988 |
赤峰黄金 |
0.42% |
7.86 |
105.80 |
2.00% |
--- |
18 |
603688 |
石英股份 |
0.42% |
0.94 |
107.01 |
2.03% |
--- |
19 |
603966 |
法兰泰克 |
0.42% |
8.33 |
105.21 |
1.99% |
--- |
20 |
601688 |
华泰证券 |
0.41% |
7.50 |
103.28 |
1.96% |
--- |
21 |
002311 |
海大集团 |
0.38% |
2.03 |
95.09 |
1.80% |
--- |
22 |
601069 |
西部黄金 |
0.37% |
7.31 |
93.86 |
1.78% |
--- |
23 |
601899 |
紫金矿业 |
0.37% |
8.13 |
92.44 |
1.75% |
--- |
24 |
600521 |
华海药业 |
0.36% |
4.93 |
90.76 |
1.72% |
--- |
25 |
600060 |
海信视像 |
0.33% |
3.38 |
83.66 |
1.58% |
--- |
26 |
002384 |
东山精密 |
0.32% |
3.12 |
80.81 |
1.53% |
--- |
27 |
688153 |
唯捷创芯 |
0.32% |
1.12 |
81.89 |
1.55% |
--- |
28 |
600276 |
恒瑞医药 |
0.31% |
1.61 |
77.33 |
1.46% |
--- |
29 |
601186 |
中国铁建 |
0.31% |
7.95 |
78.31 |
1.48% |
--- |
30 |
688167 |
炬光科技 |
0.31% |
0.74 |
79.48 |
1.51% |
--- |
31 |
688443 |
智翔金泰 |
0.31% |
2.56 |
79.25 |
1.50% |
--- |
32 |
688523 |
航天环宇 |
0.31% |
2.94 |
79.09 |
1.50% |
--- |
33 |
600547 |
山东黄金 |
0.30% |
3.24 |
76.08 |
1.44% |
--- |
34 |
603173 |
福斯达 |
0.30% |
2.62 |
77.16 |
1.46% |
--- |
35 |
603217 |
元利科技 |
0.30% |
2.94 |
75.70 |
1.43% |
--- |
36 |
600872 |
中炬高新 |
0.29% |
1.97 |
72.48 |
1.37% |
--- |
37 |
688117 |
圣诺生物 |
0.29% |
2.50 |
72.38 |
1.37% |
--- |
38 |
002034 |
旺能环境 |
0.28% |
4.42 |
69.88 |
1.32% |
--- |
39 |
002531 |
天顺风能 |
0.28% |
4.73 |
72.04 |
1.36% |
--- |
40 |
688391 |
钜泉科技 |
0.28% |
1.04 |
71.35 |
1.35% |
--- |
41 |
003002 |
壶化股份 |
0.27% |
4.34 |
68.66 |
1.30% |
--- |
42 |
688262 |
国芯科技 |
0.27% |
1.68 |
68.48 |
1.30% |
--- |
43 |
600425 |
青松建化 |
0.26% |
14.72 |
65.06 |
1.23% |
--- |
44 |
601021 |
春秋航空 |
0.26% |
1.15 |
66.09 |
1.25% |
--- |
45 |
688357 |
建龙微纳 |
0.26% |
1.01 |
65.37 |
1.24% |
--- |
46 |
002475 |
立讯精密 |
0.24% |
1.87 |
60.68 |
1.15% |
--- |
47 |
603885 |
吉祥航空 |
0.23% |
3.71 |
57.25 |
1.08% |
--- |
48 |
003011 |
海象新材 |
0.21% |
1.63 |
52.57 |
1.00% |
--- |
49 |
301387 |
光大同创 |
0.21% |
1.09 |
53.77 |
1.02% |
--- |
50 |
301383 |
天键股份 |
0.20% |
1.35 |
50.49 |
0.96% |
--- |
51 |
688581 |
安杰思 |
0.19% |
0.39 |
47.67 |
0.90% |
--- |
52 |
603308 |
应流股份 |
0.16% |
2.25 |
41.17 |
0.78% |
--- |
53 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.06% |
--- |
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 |
301035 |
润丰股份 |
1.62% |
8.94 |
778.30 |
8.58% |
-6.58 (-73.64%) |
2 |
688518 |
联赢激光 |
0.92% |
15.08 |
440.41 |
4.86% |
-7.65 (-50.76%) |
3 |
002353 |
杰瑞股份 |
0.68% |
11.73 |
324.05 |
3.57% |
-2.13 (-18.16%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.18 |
310.86 |
3.43% |
-0.07 (-38.89%) |
5 |
000603 |
盛达资源 |
0.60% |
22.69 |
285.01 |
3.14% |
新增 |
6 |
300633 |
开立医疗 |
0.60% |
5.23 |
286.76 |
3.16% |
新增 |
7 |
000568 |
泸州老窖 |
0.58% |
1.23 |
275.86 |
3.04% |
-0.54 (-43.90%) |
8 |
601628 |
中国人寿 |
0.54% |
6.94 |
257.61 |
2.84% |
新增 |
9 |
600079 |
人福医药 |
0.53% |
10.54 |
251.80 |
2.78% |
新增 |
10 |
600521 |
华海药业 |
0.52% |
11.42 |
249.64 |
2.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
1.62% |
8.94 |
778.30 |
8.58% |
-6.58 (-73.64%) |
2 |
688518 |
联赢激光 |
0.92% |
15.08 |
440.41 |
4.86% |
-7.65 (-50.76%) |
3 |
002353 |
杰瑞股份 |
0.68% |
11.73 |
324.05 |
3.57% |
-2.13 (-18.16%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.18 |
310.86 |
3.43% |
-0.07 (-38.89%) |
5 |
000603 |
盛达资源 |
0.60% |
22.69 |
285.01 |
3.14% |
新增 |
6 |
300633 |
开立医疗 |
0.60% |
5.23 |
286.76 |
3.16% |
新增 |
7 |
000568 |
泸州老窖 |
0.58% |
1.23 |
275.86 |
3.04% |
-0.54 (-43.90%) |
8 |
601628 |
中国人寿 |
0.54% |
6.94 |
257.61 |
2.84% |
新增 |
9 |
600079 |
人福医药 |
0.53% |
10.54 |
251.80 |
2.78% |
新增 |
10 |
600521 |
华海药业 |
0.52% |
11.42 |
249.64 |
2.75% |
新增 |
11 |
300037 |
新宙邦 |
0.45% |
4.95 |
215.18 |
2.37% |
--- |
12 |
300274 |
阳光电源 |
0.45% |
1.92 |
214.66 |
2.37% |
--- |
13 |
300674 |
宇信科技 |
0.45% |
15.31 |
215.11 |
2.37% |
--- |
14 |
601899 |
紫金矿业 |
0.45% |
21.73 |
217.30 |
2.40% |
--- |
15 |
688567 |
孚能科技 |
0.44% |
7.80 |
210.73 |
2.32% |
--- |
16 |
600276 |
恒瑞医药 |
0.41% |
5.07 |
195.52 |
2.16% |
--- |
17 |
000001 |
平安银行 |
0.39% |
14.16 |
186.35 |
2.05% |
--- |
18 |
002179 |
中航光电 |
0.39% |
3.24 |
187.03 |
2.06% |
--- |
19 |
600048 |
保利发展 |
0.38% |
11.94 |
180.65 |
1.99% |
--- |
20 |
002594 |
比亚迪 |
0.37% |
0.68 |
175.92 |
1.94% |
--- |
21 |
002940 |
昂利康 |
0.36% |
6.37 |
172.28 |
1.90% |
--- |
22 |
603688 |
石英股份 |
0.36% |
1.31 |
172.03 |
1.90% |
--- |
23 |
301190 |
善水科技 |
0.35% |
9.43 |
169.59 |
1.87% |
--- |
24 |
600036 |
招商银行 |
0.35% |
4.54 |
169.16 |
1.86% |
--- |
25 |
301349 |
信德新材 |
0.34% |
1.49 |
164.55 |
1.81% |
--- |
26 |
603639 |
海利尔 |
0.33% |
6.21 |
158.60 |
1.75% |
--- |
27 |
002206 |
海利得 |
0.32% |
25.41 |
151.70 |
1.67% |
--- |
28 |
300124 |
汇川技术 |
0.32% |
2.23 |
154.99 |
1.71% |
--- |
29 |
601318 |
中国平安 |
0.32% |
3.31 |
155.57 |
1.72% |
--- |
30 |
688386 |
泛亚微透 |
0.32% |
2.74 |
152.19 |
1.68% |
--- |
31 |
600988 |
赤峰黄金 |
0.31% |
8.31 |
150.00 |
1.65% |
--- |
32 |
688391 |
钜泉科技 |
0.31% |
1.47 |
147.97 |
1.63% |
--- |
33 |
300750 |
宁德时代 |
0.30% |
0.36 |
141.63 |
1.56% |
--- |
34 |
601958 |
金钼股份 |
0.30% |
12.55 |
144.95 |
1.60% |
--- |
35 |
002475 |
立讯精密 |
0.29% |
4.38 |
139.06 |
1.53% |
--- |
36 |
603308 |
应流股份 |
0.28% |
6.33 |
134.83 |
1.49% |
--- |
37 |
002555 |
三七互娱 |
0.27% |
7.24 |
131.04 |
1.44% |
--- |
38 |
002675 |
东诚药业 |
0.24% |
7.03 |
116.42 |
1.28% |
--- |
39 |
300346 |
南大光电 |
0.24% |
3.95 |
114.75 |
1.27% |
--- |
40 |
300629 |
新劲刚 |
0.23% |
4.32 |
110.42 |
1.22% |
--- |
41 |
688262 |
国芯科技 |
0.23% |
2.69 |
112.55 |
1.24% |
--- |
42 |
301046 |
能辉科技 |
0.22% |
3.00 |
103.95 |
1.15% |
--- |
43 |
688503 |
聚和材料 |
0.22% |
0.71 |
106.45 |
1.17% |
--- |
44 |
601012 |
隆基绿能 |
0.20% |
2.25 |
95.08 |
1.05% |
--- |
45 |
603338 |
浙江鼎力 |
0.18% |
1.84 |
88.04 |
0.97% |
--- |
46 |
688197 |
首药控股 |
0.14% |
2.75 |
66.66 |
0.73% |
--- |
47 |
688659 |
元琛科技 |
0.10% |
2.84 |
48.69 |
0.54% |
--- |
48 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.34 |
0.06% |
--- |
50 |
301301 |
川宁生物 |
0.01% |
0.36 |
2.69 |
0.03% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.05% |
--- |
52 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.04% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
54 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
58 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
59 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
60 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
61 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
62 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
66 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
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 |
301035 |
润丰股份 |
1.55% |
15.52 |
1594.55 |
11.16% |
4.22 (27.20%) |
2 |
688518 |
联赢激光 |
0.89% |
22.73 |
913.57 |
6.39% |
15.80 (69.49%) |
3 |
600519 |
贵州茅台 |
0.46% |
0.25 |
468.12 |
3.28% |
新增 |
4 |
002353 |
杰瑞股份 |
0.42% |
13.86 |
435.76 |
3.05% |
0.66 (4.73%) |
5 |
301190 |
善水科技 |
0.42% |
21.56 |
428.01 |
2.99% |
9.44 (43.78%) |
6 |
000568 |
泸州老窖 |
0.40% |
1.77 |
408.27 |
2.86% |
0.41 (23.16%) |
7 |
600188 |
兖矿能源 |
0.38% |
7.83 |
392.83 |
2.75% |
1.04 (13.28%) |
8 |
002475 |
立讯精密 |
0.37% |
12.79 |
376.03 |
2.63% |
新增 |
9 |
300750 |
宁德时代 |
0.37% |
0.95 |
380.85 |
2.66% |
0.37 (38.95%) |
10 |
600026 |
中远海能 |
0.36% |
20.61 |
372.83 |
2.61% |
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 |
301035 |
润丰股份 |
1.55% |
15.52 |
1594.55 |
11.16% |
4.22 (27.20%) |
2 |
688518 |
联赢激光 |
0.89% |
22.73 |
913.57 |
6.39% |
15.80 (69.49%) |
3 |
600519 |
贵州茅台 |
0.46% |
0.25 |
468.12 |
3.28% |
新增 |
4 |
002353 |
杰瑞股份 |
0.42% |
13.86 |
435.76 |
3.05% |
0.66 (4.73%) |
5 |
301190 |
善水科技 |
0.42% |
21.56 |
428.01 |
2.99% |
9.44 (43.78%) |
6 |
000568 |
泸州老窖 |
0.40% |
1.77 |
408.27 |
2.86% |
0.41 (23.16%) |
7 |
600188 |
兖矿能源 |
0.38% |
7.83 |
392.83 |
2.75% |
1.04 (13.28%) |
8 |
002475 |
立讯精密 |
0.37% |
12.79 |
376.03 |
2.63% |
新增 |
9 |
300750 |
宁德时代 |
0.37% |
0.95 |
380.85 |
2.66% |
0.37 (38.95%) |
10 |
600026 |
中远海能 |
0.36% |
20.61 |
372.83 |
2.61% |
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 |
301035 |
润丰股份 |
1.25% |
11.30 |
931.33 |
8.59% |
-5.92 (-52.41%) |
2 |
002353 |
杰瑞股份 |
0.72% |
13.20 |
532.10 |
4.91% |
新增 |
3 |
600036 |
招商银行 |
0.59% |
10.40 |
438.88 |
4.05% |
-1.99 (-19.13%) |
4 |
600887 |
伊利股份 |
0.54% |
10.34 |
402.74 |
3.72% |
-3.47 (-33.56%) |
5 |
603799 |
华友钴业 |
0.49% |
3.77 |
360.63 |
3.33% |
新增 |
6 |
000568 |
泸州老窖 |
0.45% |
1.36 |
335.29 |
3.09% |
新增 |
7 |
002466 |
天齐锂业 |
0.44% |
2.59 |
323.23 |
2.98% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.58 |
309.72 |
2.86% |
新增 |
9 |
301190 |
善水科技 |
0.39% |
12.12 |
287.66 |
2.65% |
-12.56 (-103.61%) |
10 |
600873 |
梅花生物 |
0.38% |
24.81 |
279.86 |
2.58% |
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 |
301035 |
润丰股份 |
1.25% |
11.30 |
931.33 |
8.59% |
-5.92 (-52.41%) |
2 |
002353 |
杰瑞股份 |
0.72% |
13.20 |
532.10 |
4.91% |
新增 |
3 |
600036 |
招商银行 |
0.59% |
10.40 |
438.88 |
4.05% |
-1.99 (-19.13%) |
4 |
600887 |
伊利股份 |
0.54% |
10.34 |
402.74 |
3.72% |
-3.47 (-33.56%) |
5 |
603799 |
华友钴业 |
0.49% |
3.77 |
360.63 |
3.33% |
新增 |
6 |
000568 |
泸州老窖 |
0.45% |
1.36 |
335.29 |
3.09% |
新增 |
7 |
002466 |
天齐锂业 |
0.44% |
2.59 |
323.23 |
2.98% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.58 |
309.72 |
2.86% |
新增 |
9 |
301190 |
善水科技 |
0.39% |
12.12 |
287.66 |
2.65% |
-12.56 (-103.61%) |
10 |
600873 |
梅花生物 |
0.38% |
24.81 |
279.86 |
2.58% |
新增 |
11 |
600188 |
兖矿能源 |
0.36% |
6.79 |
268.07 |
2.47% |
--- |
12 |
601012 |
隆基绿能 |
0.36% |
4.00 |
266.52 |
2.46% |
--- |
13 |
002594 |
比亚迪 |
0.35% |
0.77 |
258.32 |
2.38% |
--- |
14 |
600938 |
中国海油 |
0.35% |
15.61 |
259.05 |
2.39% |
--- |
15 |
300059 |
东方财富 |
0.33% |
9.50 |
241.40 |
2.23% |
--- |
16 |
601001 |
晋控煤业 |
0.33% |
13.60 |
241.40 |
2.23% |
--- |
17 |
688556 |
高测股份 |
0.33% |
3.08 |
248.23 |
2.29% |
--- |
18 |
300144 |
宋城演艺 |
0.32% |
15.27 |
234.39 |
2.16% |
--- |
19 |
688518 |
联赢激光 |
0.32% |
6.93 |
235.71 |
2.17% |
--- |
20 |
300850 |
新强联 |
0.31% |
2.58 |
229.70 |
2.12% |
--- |
21 |
603588 |
高能环境 |
0.29% |
18.52 |
213.52 |
1.97% |
--- |
22 |
688233 |
神工股份 |
0.26% |
3.50 |
196.59 |
1.81% |
--- |
23 |
000858 |
五粮液 |
0.24% |
0.89 |
179.72 |
1.66% |
--- |
24 |
002372 |
伟星新材 |
0.24% |
7.42 |
178.38 |
1.65% |
--- |
25 |
002459 |
晶澳科技 |
0.24% |
2.27 |
178.95 |
1.65% |
--- |
26 |
300037 |
新宙邦 |
0.23% |
3.24 |
170.29 |
1.57% |
--- |
27 |
600048 |
保利发展 |
0.23% |
9.96 |
173.90 |
1.60% |
--- |
28 |
000301 |
东方盛虹 |
0.22% |
9.68 |
163.69 |
1.51% |
--- |
29 |
002129 |
TCL中环 |
0.22% |
2.73 |
160.77 |
1.48% |
--- |
30 |
301096 |
百诚医药 |
0.22% |
2.08 |
164.45 |
1.52% |
--- |
31 |
600862 |
中航高科 |
0.22% |
5.72 |
160.73 |
1.48% |
--- |
32 |
688122 |
西部超导 |
0.21% |
1.69 |
156.19 |
1.44% |
--- |
33 |
000703 |
恒逸石化 |
0.20% |
13.86 |
145.67 |
1.34% |
--- |
34 |
002206 |
海利得 |
0.20% |
23.31 |
147.32 |
1.36% |
--- |
35 |
600029 |
南方航空 |
0.20% |
20.36 |
148.83 |
1.37% |
--- |
36 |
603885 |
吉祥航空 |
0.20% |
8.22 |
147.88 |
1.36% |
--- |
37 |
000650 |
仁和药业 |
0.19% |
21.74 |
138.70 |
1.28% |
--- |
38 |
002648 |
卫星化学 |
0.19% |
5.32 |
137.44 |
1.27% |
--- |
39 |
603599 |
广信股份 |
0.19% |
4.97 |
139.91 |
1.29% |
--- |
40 |
688560 |
明冠新材 |
0.18% |
3.98 |
136.27 |
1.26% |
--- |
41 |
002046 |
国机精工 |
0.16% |
8.89 |
121.62 |
1.12% |
--- |
42 |
002080 |
中材科技 |
0.16% |
4.35 |
119.62 |
1.10% |
--- |
43 |
002266 |
浙富控股 |
0.16% |
25.45 |
121.89 |
1.12% |
--- |
44 |
300776 |
帝尔激光 |
0.16% |
0.69 |
119.92 |
1.11% |
--- |
45 |
002555 |
三七互娱 |
0.15% |
5.39 |
114.43 |
1.06% |
--- |
46 |
002487 |
大金重工 |
0.13% |
2.37 |
98.90 |
0.91% |
--- |
47 |
688072 |
拓荆科技 |
0.10% |
0.53 |
74.08 |
0.68% |
--- |
48 |
002241 |
歌尔股份 |
0.09% |
2.09 |
70.22 |
0.65% |
--- |
49 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.15% |
--- |
50 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.13% |
--- |
51 |
301217 |
铜冠铜箔 |
0.01% |
0.36 |
5.27 |
0.05% |
--- |
52 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
58 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
60 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.02% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
63 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
65 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.03% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
71 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
72 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
000519 |
中兵红箭 |
1.40% |
69.70 |
1568.25 |
7.89% |
62.24 (89.30%) |
2 |
301035 |
润丰股份 |
1.18% |
17.22 |
1320.96 |
6.65% |
-1.91 (-11.09%) |
3 |
688075 |
安旭生物 |
1.02% |
4.04 |
1139.15 |
5.73% |
-0.02 (-0.58%) |
4 |
301190 |
善水科技 |
0.53% |
24.68 |
589.34 |
2.97% |
24.62 (99.77%) |
5 |
600036 |
招商银行 |
0.52% |
12.39 |
579.85 |
2.92% |
新增 |
6 |
601398 |
工商银行 |
0.51% |
118.36 |
564.58 |
2.84% |
新增 |
7 |
600887 |
伊利股份 |
0.46% |
13.81 |
509.45 |
2.56% |
-1.53 (-11.08%) |
8 |
600690 |
海尔智家 |
0.44% |
21.28 |
491.57 |
2.47% |
-2.36 (-11.09%) |
9 |
688518 |
联赢激光 |
0.42% |
13.97 |
473.74 |
2.38% |
6.38 (45.62%) |
10 |
000001 |
平安银行 |
0.41% |
29.90 |
459.86 |
2.31% |
9.95 (33.28%) |
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 |
000519 |
中兵红箭 |
1.40% |
69.70 |
1568.25 |
7.89% |
62.24 (89.30%) |
2 |
301035 |
润丰股份 |
1.18% |
17.22 |
1320.96 |
6.65% |
-1.91 (-11.09%) |
3 |
688075 |
安旭生物 |
1.02% |
4.04 |
1139.15 |
5.73% |
-0.02 (-0.58%) |
4 |
301190 |
善水科技 |
0.53% |
24.68 |
589.34 |
2.97% |
24.62 (99.77%) |
5 |
600036 |
招商银行 |
0.52% |
12.39 |
579.85 |
2.92% |
新增 |
6 |
601398 |
工商银行 |
0.51% |
118.36 |
564.58 |
2.84% |
新增 |
7 |
600887 |
伊利股份 |
0.46% |
13.81 |
509.45 |
2.56% |
-1.53 (-11.08%) |
8 |
600690 |
海尔智家 |
0.44% |
21.28 |
491.57 |
2.47% |
-2.36 (-11.09%) |
9 |
688518 |
联赢激光 |
0.42% |
13.97 |
473.74 |
2.38% |
6.38 (45.62%) |
10 |
000001 |
平安银行 |
0.41% |
29.90 |
459.86 |
2.31% |
9.95 (33.28%) |
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 |
301035 |
润丰股份 |
0.98% |
19.13 |
1109.29 |
5.87% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.73% |
3.23 |
826.56 |
4.37% |
-4.69 (-145.20%) |
3 |
600690 |
海尔智家 |
0.62% |
23.64 |
706.60 |
3.74% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.57% |
24.71 |
652.59 |
3.45% |
新增 |
5 |
600887 |
伊利股份 |
0.56% |
15.34 |
636.00 |
3.36% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.54% |
1.04 |
611.52 |
3.24% |
-0.44 (-42.31%) |
7 |
688075 |
安旭生物 |
0.51% |
4.06 |
581.79 |
3.08% |
新增 |
8 |
601012 |
隆基绿能 |
0.49% |
6.44 |
555.47 |
2.94% |
新增 |
9 |
601688 |
华泰证券 |
0.48% |
30.61 |
543.71 |
2.88% |
新增 |
10 |
601865 |
福莱特 |
0.38% |
7.46 |
432.23 |
2.29% |
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 |
301035 |
润丰股份 |
0.98% |
19.13 |
1109.29 |
5.87% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.73% |
3.23 |
826.56 |
4.37% |
-4.69 (-145.20%) |
3 |
600690 |
海尔智家 |
0.62% |
23.64 |
706.60 |
3.74% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.57% |
24.71 |
652.59 |
3.45% |
新增 |
5 |
600887 |
伊利股份 |
0.56% |
15.34 |
636.00 |
3.36% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.54% |
1.04 |
611.52 |
3.24% |
-0.44 (-42.31%) |
7 |
688075 |
安旭生物 |
0.51% |
4.06 |
581.79 |
3.08% |
新增 |
8 |
601012 |
隆基绿能 |
0.49% |
6.44 |
555.47 |
2.94% |
新增 |
9 |
601688 |
华泰证券 |
0.48% |
30.61 |
543.71 |
2.88% |
新增 |
10 |
601865 |
福莱特 |
0.38% |
7.46 |
432.23 |
2.29% |
新增 |
11 |
002436 |
兴森科技 |
0.37% |
30.33 |
424.57 |
2.25% |
--- |
12 |
688233 |
神工股份 |
0.36% |
4.63 |
407.95 |
2.16% |
--- |
13 |
603588 |
高能环境 |
0.35% |
22.78 |
400.28 |
2.12% |
--- |
14 |
603987 |
康德莱 |
0.35% |
18.40 |
399.83 |
2.12% |
--- |
15 |
300095 |
华伍股份 |
0.34% |
20.38 |
384.77 |
2.04% |
--- |
16 |
688518 |
联赢激光 |
0.33% |
7.60 |
374.41 |
1.98% |
--- |
17 |
002241 |
歌尔股份 |
0.32% |
6.77 |
366.26 |
1.94% |
--- |
18 |
603501 |
韦尔股份 |
0.32% |
1.18 |
366.74 |
1.94% |
--- |
19 |
002046 |
国机精工 |
0.31% |
23.49 |
349.53 |
1.85% |
--- |
20 |
601166 |
兴业银行 |
0.31% |
18.67 |
355.48 |
1.88% |
--- |
21 |
603893 |
瑞芯微 |
0.31% |
2.60 |
355.94 |
1.88% |
--- |
22 |
688388 |
嘉元科技 |
0.30% |
2.69 |
337.49 |
1.79% |
--- |
23 |
000001 |
平安银行 |
0.29% |
19.95 |
328.78 |
1.74% |
--- |
24 |
000983 |
山西焦煤 |
0.29% |
40.21 |
332.54 |
1.76% |
--- |
25 |
300059 |
东方财富 |
0.29% |
8.80 |
326.57 |
1.73% |
--- |
26 |
603897 |
长城科技 |
0.29% |
6.57 |
327.35 |
1.73% |
--- |
27 |
002028 |
思源电气 |
0.28% |
6.53 |
321.34 |
1.70% |
--- |
28 |
000661 |
长春高新 |
0.27% |
1.13 |
306.68 |
1.62% |
--- |
29 |
002459 |
晶澳科技 |
0.27% |
3.27 |
303.13 |
1.60% |
--- |
30 |
688028 |
沃尔德 |
0.27% |
6.73 |
310.52 |
1.64% |
--- |
31 |
002594 |
比亚迪 |
0.26% |
1.10 |
294.93 |
1.56% |
--- |
32 |
601677 |
明泰铝业 |
0.25% |
6.55 |
288.79 |
1.53% |
--- |
33 |
603799 |
华友钴业 |
0.23% |
2.33 |
257.23 |
1.36% |
--- |
34 |
002013 |
中航机电 |
0.22% |
13.89 |
252.52 |
1.34% |
--- |
35 |
002507 |
涪陵榨菜 |
0.20% |
6.12 |
231.34 |
1.22% |
--- |
36 |
688185 |
康希诺 |
0.20% |
0.74 |
222.36 |
1.18% |
--- |
37 |
000858 |
五粮液 |
0.19% |
0.98 |
218.21 |
1.15% |
--- |
38 |
300450 |
先导智能 |
0.19% |
2.83 |
210.47 |
1.11% |
--- |
39 |
300699 |
光威复材 |
0.19% |
2.56 |
216.27 |
1.14% |
--- |
40 |
600201 |
生物股份 |
0.19% |
13.47 |
220.23 |
1.17% |
--- |
41 |
600885 |
宏发股份 |
0.19% |
2.82 |
210.48 |
1.11% |
--- |
42 |
000519 |
中兵红箭 |
0.18% |
7.46 |
198.96 |
1.05% |
--- |
43 |
002266 |
浙富控股 |
0.18% |
28.27 |
201.25 |
1.06% |
--- |
44 |
688558 |
国盛智科 |
0.17% |
4.21 |
190.26 |
1.01% |
--- |
45 |
600216 |
浙江医药 |
0.16% |
10.77 |
183.95 |
0.97% |
--- |
46 |
601318 |
中国平安 |
0.16% |
3.57 |
179.96 |
0.95% |
--- |
47 |
002466 |
天齐锂业 |
0.15% |
1.57 |
167.99 |
0.89% |
--- |
48 |
002049 |
紫光国微 |
0.14% |
0.73 |
164.25 |
0.87% |
--- |
49 |
002555 |
三七互娱 |
0.14% |
5.98 |
161.58 |
0.85% |
--- |
50 |
300037 |
新宙邦 |
0.14% |
1.42 |
160.46 |
0.85% |
--- |
51 |
000650 |
仁和药业 |
0.12% |
14.96 |
139.43 |
0.74% |
--- |
52 |
601728 |
中国电信 |
0.11% |
30.31 |
129.42 |
0.68% |
--- |
53 |
603993 |
洛阳钼业 |
0.10% |
21.25 |
118.58 |
0.63% |
--- |
54 |
688105 |
诺唯赞 |
0.09% |
0.92 |
97.45 |
0.52% |
--- |
55 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.46% |
--- |
56 |
301177 |
迪阿股份 |
0.05% |
0.45 |
56.62 |
0.30% |
--- |
57 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.23% |
--- |
58 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.23% |
--- |
59 |
688772 |
珠海冠宇 |
0.04% |
1.30 |
50.66 |
0.27% |
--- |
60 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
61 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
62 |
301155 |
海力风电 |
0.01% |
0.08 |
8.10 |
0.04% |
--- |
63 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.03% |
--- |
64 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.05% |
--- |
65 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.05% |
--- |
66 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.04% |
--- |
67 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
68 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
69 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
90 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
94 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
100 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
104 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
105 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
106 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.32 |
0.02% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
112 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
114 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
115 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
116 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
117 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
120 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
121 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
122 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
124 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
126 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
129 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
132 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.02% |
--- |
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 |
300776 |
帝尔激光 |
1.02% |
7.92 |
1086.47 |
6.32% |
-3.64 (-45.96%) |
2 |
301035 |
润丰股份 |
0.89% |
19.13 |
946.72 |
5.51% |
新增 |
3 |
300750 |
宁德时代 |
0.73% |
1.48 |
778.08 |
4.53% |
0.32 (21.62%) |
4 |
600690 |
海尔智家 |
0.58% |
23.64 |
618.19 |
3.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.54% |
15.34 |
578.32 |
3.37% |
0.00 (0.00%) |
6 |
688233 |
神工股份 |
0.42% |
6.29 |
448.12 |
2.61% |
新增 |
7 |
688388 |
嘉元科技 |
0.42% |
3.19 |
452.73 |
2.63% |
新增 |
8 |
300037 |
新宙邦 |
0.41% |
2.84 |
440.20 |
2.56% |
0.99 (34.86%) |
9 |
300059 |
东方财富 |
0.40% |
12.57 |
432.03 |
2.51% |
新增 |
10 |
600150 |
中国船舶 |
0.40% |
17.24 |
432.72 |
2.52% |
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 |
300776 |
帝尔激光 |
1.02% |
7.92 |
1086.47 |
6.32% |
-3.64 (-45.96%) |
2 |
301035 |
润丰股份 |
0.89% |
19.13 |
946.72 |
5.51% |
新增 |
3 |
300750 |
宁德时代 |
0.73% |
1.48 |
778.08 |
4.53% |
0.32 (21.62%) |
4 |
600690 |
海尔智家 |
0.58% |
23.64 |
618.19 |
3.60% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.54% |
15.34 |
578.32 |
3.37% |
0.00 (0.00%) |
6 |
688233 |
神工股份 |
0.42% |
6.29 |
448.12 |
2.61% |
新增 |
7 |
688388 |
嘉元科技 |
0.42% |
3.19 |
452.73 |
2.63% |
新增 |
8 |
300037 |
新宙邦 |
0.41% |
2.84 |
440.20 |
2.56% |
0.99 (34.86%) |
9 |
300059 |
东方财富 |
0.40% |
12.57 |
432.03 |
2.51% |
新增 |
10 |
600150 |
中国船舶 |
0.40% |
17.24 |
432.72 |
2.52% |
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 |
300776 |
帝尔激光 |
2.16% |
11.56 |
1726.60 |
9.89% |
新增 |
2 |
300460 |
惠伦晶体 |
0.86% |
29.16 |
689.63 |
3.95% |
新增 |
3 |
300750 |
宁德时代 |
0.78% |
1.16 |
620.37 |
3.55% |
新增 |
4 |
600690 |
海尔智家 |
0.77% |
23.64 |
612.51 |
3.51% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
0.76% |
1.39 |
606.56 |
3.47% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
15.34 |
564.97 |
3.24% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.67% |
30.07 |
534.66 |
3.06% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.65% |
4.76 |
516.86 |
2.96% |
新增 |
9 |
601166 |
兴业银行 |
0.60% |
23.34 |
479.64 |
2.75% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.59% |
32.55 |
471.35 |
2.70% |
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 |
300776 |
帝尔激光 |
2.16% |
11.56 |
1726.60 |
9.89% |
新增 |
2 |
300460 |
惠伦晶体 |
0.86% |
29.16 |
689.63 |
3.95% |
新增 |
3 |
300750 |
宁德时代 |
0.78% |
1.16 |
620.37 |
3.55% |
新增 |
4 |
600690 |
海尔智家 |
0.77% |
23.64 |
612.51 |
3.51% |
0.00 (0.00%) |
5 |
688188 |
柏楚电子 |
0.76% |
1.39 |
606.56 |
3.47% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
15.34 |
564.97 |
3.24% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.67% |
30.07 |
534.66 |
3.06% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.65% |
4.76 |
516.86 |
2.96% |
新增 |
9 |
601166 |
兴业银行 |
0.60% |
23.34 |
479.64 |
2.75% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.59% |
32.55 |
471.35 |
2.70% |
新增 |
11 |
002340 |
格林美 |
0.51% |
43.32 |
405.04 |
2.32% |
--- |
12 |
603179 |
新泉股份 |
0.49% |
11.94 |
392.62 |
2.25% |
--- |
13 |
600588 |
用友网络 |
0.48% |
11.60 |
385.82 |
2.21% |
--- |
14 |
002049 |
紫光国微 |
0.47% |
2.42 |
373.14 |
2.14% |
--- |
15 |
600018 |
上港集团 |
0.47% |
78.40 |
373.97 |
2.14% |
--- |
16 |
000951 |
中国重汽 |
0.44% |
13.41 |
352.38 |
2.02% |
--- |
17 |
603368 |
柳药集团 |
0.44% |
17.87 |
352.75 |
2.02% |
--- |
18 |
300674 |
宇信科技 |
0.41% |
17.50 |
327.04 |
1.87% |
--- |
19 |
300077 |
国民技术 |
0.40% |
19.86 |
317.36 |
1.82% |
--- |
20 |
600188 |
兖矿能源 |
0.39% |
20.26 |
311.19 |
1.78% |
--- |
21 |
002080 |
中材科技 |
0.37% |
11.45 |
299.54 |
1.72% |
--- |
22 |
000519 |
中兵红箭 |
0.36% |
26.87 |
288.05 |
1.65% |
--- |
23 |
002266 |
浙富控股 |
0.34% |
53.85 |
268.69 |
1.54% |
--- |
24 |
601601 |
中国太保 |
0.34% |
9.26 |
268.26 |
1.54% |
--- |
25 |
002409 |
雅克科技 |
0.33% |
3.28 |
265.68 |
1.52% |
--- |
26 |
300699 |
光威复材 |
0.33% |
3.45 |
262.03 |
1.50% |
--- |
27 |
600460 |
士兰微 |
0.33% |
4.65 |
262.03 |
1.50% |
--- |
28 |
002756 |
永兴材料 |
0.32% |
4.28 |
254.19 |
1.46% |
--- |
29 |
601398 |
工商银行 |
0.32% |
50.27 |
259.90 |
1.49% |
--- |
30 |
000762 |
西藏矿业 |
0.31% |
9.42 |
250.42 |
1.43% |
--- |
31 |
002352 |
顺丰控股 |
0.31% |
3.65 |
247.10 |
1.42% |
--- |
32 |
300450 |
先导智能 |
0.30% |
4.05 |
243.57 |
1.39% |
--- |
33 |
600219 |
南山铝业 |
0.30% |
66.64 |
239.90 |
1.37% |
--- |
34 |
600596 |
新安股份 |
0.30% |
13.58 |
240.60 |
1.38% |
--- |
35 |
002876 |
三利谱 |
0.29% |
3.55 |
229.43 |
1.31% |
--- |
36 |
300115 |
长盈精密 |
0.29% |
11.33 |
233.44 |
1.34% |
--- |
37 |
601318 |
中国平安 |
0.29% |
3.57 |
229.48 |
1.31% |
--- |
38 |
600570 |
恒生电子 |
0.28% |
2.36 |
220.07 |
1.26% |
--- |
39 |
601988 |
中国银行 |
0.27% |
70.53 |
217.23 |
1.24% |
--- |
40 |
002154 |
报喜鸟 |
0.26% |
32.99 |
210.15 |
1.20% |
--- |
41 |
601012 |
隆基绿能 |
0.26% |
2.32 |
206.46 |
1.18% |
--- |
42 |
300037 |
新宙邦 |
0.23% |
1.85 |
185.19 |
1.06% |
--- |
43 |
600885 |
宏发股份 |
0.22% |
2.82 |
176.81 |
1.01% |
--- |
44 |
600389 |
江山股份 |
0.21% |
4.81 |
165.42 |
0.95% |
--- |
45 |
600141 |
兴发集团 |
0.20% |
8.50 |
160.06 |
0.92% |
--- |
46 |
600499 |
科达制造 |
0.20% |
11.13 |
160.27 |
0.92% |
--- |
47 |
002436 |
兴森科技 |
0.19% |
13.97 |
153.67 |
0.88% |
--- |
48 |
603018 |
华设集团 |
0.19% |
19.51 |
155.12 |
0.89% |
--- |
49 |
603308 |
应流股份 |
0.18% |
7.15 |
147.65 |
0.85% |
--- |
50 |
002311 |
海大集团 |
0.17% |
1.69 |
137.90 |
0.79% |
--- |
51 |
605499 |
东鹏饮料 |
0.13% |
0.42 |
106.14 |
0.61% |
--- |
52 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.56% |
--- |
53 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.58 |
0.08% |
--- |
54 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.09% |
--- |
55 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.08% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.07 |
6.23 |
0.04% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
60 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
61 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
63 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
64 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
66 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
67 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.06% |
--- |
68 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.05% |
--- |
69 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
70 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
71 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
78 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
79 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
86 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.91 |
0.02% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
120 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
121 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
127 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
128 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
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 |
600690 |
海尔智家 |
0.79% |
23.64 |
737.10 |
4.62% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.67% |
25.15 |
620.45 |
3.89% |
新增 |
3 |
600887 |
伊利股份 |
0.66% |
15.34 |
614.06 |
3.85% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.65% |
19.89 |
606.28 |
3.80% |
6.63 (33.33%) |
5 |
002876 |
三利谱 |
0.64% |
7.55 |
593.81 |
3.72% |
新增 |
6 |
002466 |
天齐锂业 |
0.63% |
15.63 |
590.50 |
3.70% |
-0.74 (-4.73%) |
7 |
601166 |
兴业银行 |
0.60% |
23.34 |
562.26 |
3.52% |
-1.01 (-4.33%) |
8 |
002643 |
万润股份 |
0.58% |
30.07 |
540.38 |
3.39% |
新增 |
9 |
300132 |
青松股份 |
0.57% |
25.03 |
533.39 |
3.34% |
新增 |
10 |
601601 |
中国太保 |
0.54% |
13.23 |
500.62 |
3.14% |
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 |
600690 |
海尔智家 |
0.79% |
23.64 |
737.10 |
4.62% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.67% |
25.15 |
620.45 |
3.89% |
新增 |
3 |
600887 |
伊利股份 |
0.66% |
15.34 |
614.06 |
3.85% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
0.65% |
19.89 |
606.28 |
3.80% |
6.63 (33.33%) |
5 |
002876 |
三利谱 |
0.64% |
7.55 |
593.81 |
3.72% |
新增 |
6 |
002466 |
天齐锂业 |
0.63% |
15.63 |
590.50 |
3.70% |
-0.74 (-4.73%) |
7 |
601166 |
兴业银行 |
0.60% |
23.34 |
562.26 |
3.52% |
-1.01 (-4.33%) |
8 |
002643 |
万润股份 |
0.58% |
30.07 |
540.38 |
3.39% |
新增 |
9 |
300132 |
青松股份 |
0.57% |
25.03 |
533.39 |
3.34% |
新增 |
10 |
601601 |
中国太保 |
0.54% |
13.23 |
500.62 |
3.14% |
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 |
300750 |
宁德时代 |
0.78% |
2.06 |
723.29 |
4.60% |
-0.51 (-24.76%) |
2 |
002594 |
比亚迪 |
0.75% |
3.58 |
695.59 |
4.42% |
新增 |
3 |
600690 |
海尔智家 |
0.74% |
23.64 |
690.52 |
4.39% |
-2.09 (-8.84%) |
4 |
000001 |
平安银行 |
0.73% |
34.82 |
673.42 |
4.28% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
15.34 |
680.64 |
4.33% |
-3.83 (-24.97%) |
6 |
002466 |
天齐锂业 |
0.69% |
16.37 |
642.85 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
0.69% |
7.33 |
637.56 |
4.05% |
新增 |
8 |
601899 |
紫金矿业 |
0.69% |
69.26 |
643.43 |
4.09% |
新增 |
9 |
000725 |
京东方A |
0.63% |
97.21 |
583.26 |
3.71% |
新增 |
10 |
600660 |
福耀玻璃 |
0.63% |
12.08 |
580.44 |
3.69% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.78% |
2.06 |
723.29 |
4.60% |
-0.51 (-24.76%) |
2 |
002594 |
比亚迪 |
0.75% |
3.58 |
695.59 |
4.42% |
新增 |
3 |
600690 |
海尔智家 |
0.74% |
23.64 |
690.52 |
4.39% |
-2.09 (-8.84%) |
4 |
000001 |
平安银行 |
0.73% |
34.82 |
673.42 |
4.28% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
15.34 |
680.64 |
4.33% |
-3.83 (-24.97%) |
6 |
002466 |
天齐锂业 |
0.69% |
16.37 |
642.85 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
0.69% |
7.33 |
637.56 |
4.05% |
新增 |
8 |
601899 |
紫金矿业 |
0.69% |
69.26 |
643.43 |
4.09% |
新增 |
9 |
000725 |
京东方A |
0.63% |
97.21 |
583.26 |
3.71% |
新增 |
10 |
600660 |
福耀玻璃 |
0.63% |
12.08 |
580.44 |
3.69% |
新增 |
11 |
600219 |
南山铝业 |
0.60% |
176.42 |
557.49 |
3.55% |
--- |
12 |
688567 |
孚能科技 |
0.58% |
11.69 |
534.94 |
3.40% |
--- |
13 |
002475 |
立讯精密 |
0.57% |
9.49 |
532.80 |
3.39% |
--- |
14 |
300460 |
惠伦晶体 |
0.57% |
33.45 |
527.51 |
3.35% |
--- |
15 |
000895 |
双汇发展 |
0.56% |
11.08 |
520.10 |
3.31% |
--- |
16 |
601166 |
兴业银行 |
0.55% |
24.35 |
508.18 |
3.23% |
--- |
17 |
603179 |
新泉股份 |
0.48% |
13.26 |
449.55 |
2.86% |
--- |
18 |
603738 |
泰晶科技 |
0.47% |
21.25 |
434.99 |
2.77% |
--- |
19 |
000547 |
航天发展 |
0.46% |
15.57 |
428.18 |
2.72% |
--- |
20 |
601818 |
光大银行 |
0.45% |
104.03 |
415.08 |
2.64% |
--- |
21 |
601658 |
邮储银行 |
0.43% |
83.01 |
396.79 |
2.52% |
--- |
22 |
300451 |
创业慧康 |
0.41% |
28.40 |
384.25 |
2.44% |
--- |
23 |
002352 |
顺丰控股 |
0.38% |
4.05 |
357.33 |
2.27% |
--- |
24 |
600031 |
三一重工 |
0.37% |
9.95 |
348.05 |
2.21% |
--- |
25 |
002560 |
通达股份 |
0.33% |
37.45 |
307.49 |
1.96% |
--- |
26 |
600885 |
宏发股份 |
0.33% |
5.64 |
305.80 |
1.94% |
--- |
27 |
600183 |
生益科技 |
0.31% |
10.21 |
287.51 |
1.83% |
--- |
28 |
000002 |
万科A |
0.28% |
9.15 |
262.61 |
1.67% |
--- |
29 |
002839 |
张家港行 |
0.26% |
39.59 |
241.50 |
1.54% |
--- |
30 |
601668 |
中国建筑 |
0.26% |
48.09 |
239.01 |
1.52% |
--- |
31 |
600309 |
万华化学 |
0.25% |
2.59 |
235.79 |
1.50% |
--- |
32 |
002493 |
荣盛石化 |
0.24% |
8.08 |
223.02 |
1.42% |
--- |
33 |
601995 |
中金公司 |
0.18% |
2.50 |
171.44 |
1.09% |
--- |
34 |
688561 |
奇安信 |
0.09% |
0.70 |
86.31 |
0.55% |
--- |
35 |
300888 |
稳健医疗 |
0.08% |
0.50 |
77.48 |
0.49% |
--- |
36 |
688050 |
爱博医疗 |
0.06% |
0.35 |
59.36 |
0.38% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.40 |
35.02 |
0.22% |
--- |
38 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.17% |
--- |
39 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.14% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.03 |
16.89 |
0.11% |
--- |
41 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.09% |
--- |
42 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.11% |
--- |
43 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.11% |
--- |
44 |
688519 |
南亚新材 |
0.02% |
0.73 |
22.14 |
0.14% |
--- |
45 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.08% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
47 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.08% |
--- |
48 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
56 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
57 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
62 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
77 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
78 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
80 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
81 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
82 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
83 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
87 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
0.88% |
19.17 |
738.04 |
5.43% |
9.43 (49.19%) |
2 |
000895 |
双汇发展 |
0.70% |
11.08 |
586.46 |
4.32% |
3.17 (28.61%) |
3 |
002563 |
森马服饰 |
0.68% |
70.55 |
566.52 |
4.17% |
49.35 (69.95%) |
4 |
600690 |
海尔智家 |
0.67% |
25.73 |
561.43 |
4.13% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
0.67% |
6.69 |
555.30 |
4.09% |
4.52 (67.57%) |
6 |
002475 |
立讯精密 |
0.65% |
9.49 |
542.39 |
3.99% |
5.49 (57.83%) |
7 |
300750 |
宁德时代 |
0.64% |
2.57 |
537.64 |
3.96% |
新增 |
8 |
603179 |
新泉股份 |
0.60% |
15.99 |
500.04 |
3.68% |
6.08 (38.04%) |
9 |
600885 |
宏发股份 |
0.58% |
10.60 |
484.31 |
3.56% |
1.95 (18.40%) |
10 |
600030 |
中信证券 |
0.55% |
15.24 |
457.66 |
3.37% |
6.51 (42.72%) |
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 |
600887 |
伊利股份 |
0.88% |
19.17 |
738.04 |
5.43% |
9.43 (49.19%) |
2 |
000895 |
双汇发展 |
0.70% |
11.08 |
586.46 |
4.32% |
3.17 (28.61%) |
3 |
002563 |
森马服饰 |
0.68% |
70.55 |
566.52 |
4.17% |
49.35 (69.95%) |
4 |
600690 |
海尔智家 |
0.67% |
25.73 |
561.43 |
4.13% |
0.00 (0.00%) |
5 |
603883 |
老百姓 |
0.67% |
6.69 |
555.30 |
4.09% |
4.52 (67.57%) |
6 |
002475 |
立讯精密 |
0.65% |
9.49 |
542.39 |
3.99% |
5.49 (57.83%) |
7 |
300750 |
宁德时代 |
0.64% |
2.57 |
537.64 |
3.96% |
新增 |
8 |
603179 |
新泉股份 |
0.60% |
15.99 |
500.04 |
3.68% |
6.08 (38.04%) |
9 |
600885 |
宏发股份 |
0.58% |
10.60 |
484.31 |
3.56% |
1.95 (18.40%) |
10 |
600030 |
中信证券 |
0.55% |
15.24 |
457.66 |
3.37% |
6.51 (42.72%) |
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 |
600690 |
海尔智家 |
0.88% |
25.73 |
455.42 |
4.44% |
1.48 (5.75%) |
2 |
600031 |
三一重工 |
0.83% |
22.94 |
430.35 |
4.19% |
3.83 (16.70%) |
3 |
600036 |
招商银行 |
0.78% |
12.02 |
405.31 |
3.95% |
3.02 (25.12%) |
4 |
000895 |
双汇发展 |
0.70% |
7.91 |
364.57 |
3.55% |
新增 |
5 |
600885 |
宏发股份 |
0.67% |
8.65 |
347.04 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
0.59% |
9.74 |
303.21 |
2.95% |
新增 |
7 |
002463 |
沪电股份 |
0.57% |
11.85 |
296.01 |
2.88% |
新增 |
8 |
601318 |
中国平安 |
0.55% |
4.01 |
286.31 |
2.79% |
0.01 (0.25%) |
9 |
603799 |
华友钴业 |
0.55% |
7.28 |
282.90 |
2.76% |
新增 |
10 |
603881 |
数据港 |
0.54% |
2.57 |
277.74 |
2.71% |
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 |
600690 |
海尔智家 |
0.88% |
25.73 |
455.42 |
4.44% |
1.48 (5.75%) |
2 |
600031 |
三一重工 |
0.83% |
22.94 |
430.35 |
4.19% |
3.83 (16.70%) |
3 |
600036 |
招商银行 |
0.78% |
12.02 |
405.31 |
3.95% |
3.02 (25.12%) |
4 |
000895 |
双汇发展 |
0.70% |
7.91 |
364.57 |
3.55% |
新增 |
5 |
600885 |
宏发股份 |
0.67% |
8.65 |
347.04 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
0.59% |
9.74 |
303.21 |
2.95% |
新增 |
7 |
002463 |
沪电股份 |
0.57% |
11.85 |
296.01 |
2.88% |
新增 |
8 |
601318 |
中国平安 |
0.55% |
4.01 |
286.31 |
2.79% |
0.01 (0.25%) |
9 |
603799 |
华友钴业 |
0.55% |
7.28 |
282.90 |
2.76% |
新增 |
10 |
603881 |
数据港 |
0.54% |
2.57 |
277.74 |
2.71% |
新增 |
11 |
000425 |
徐工机械 |
0.52% |
45.57 |
269.32 |
2.62% |
--- |
12 |
601238 |
广汽集团 |
0.48% |
27.85 |
250.65 |
2.44% |
--- |
13 |
600745 |
闻泰科技 |
0.46% |
1.89 |
238.05 |
2.32% |
--- |
14 |
600585 |
海螺水泥 |
0.45% |
4.41 |
233.33 |
2.27% |
--- |
15 |
600298 |
安琪酵母 |
0.44% |
4.58 |
226.62 |
2.21% |
--- |
16 |
603259 |
药明康德 |
0.44% |
2.37 |
228.56 |
2.23% |
--- |
17 |
300451 |
创业慧康 |
0.43% |
12.05 |
222.80 |
2.17% |
--- |
18 |
603179 |
新泉股份 |
0.43% |
9.91 |
224.32 |
2.18% |
--- |
19 |
300059 |
东方财富 |
0.42% |
10.81 |
218.36 |
2.13% |
--- |
20 |
600845 |
宝信软件 |
0.42% |
3.68 |
217.41 |
2.12% |
--- |
21 |
603883 |
老百姓 |
0.42% |
2.17 |
217.09 |
2.11% |
--- |
22 |
600030 |
中信证券 |
0.41% |
8.73 |
210.48 |
2.05% |
--- |
23 |
603588 |
高能环境 |
0.41% |
18.20 |
212.21 |
2.07% |
--- |
24 |
000725 |
京东方A |
0.40% |
44.89 |
209.64 |
2.04% |
--- |
25 |
002475 |
立讯精密 |
0.40% |
4.00 |
205.60 |
2.00% |
--- |
26 |
601186 |
中国铁建 |
0.40% |
24.79 |
207.74 |
2.02% |
--- |
27 |
000063 |
中兴通讯 |
0.39% |
5.01 |
201.05 |
1.96% |
--- |
28 |
300395 |
菲利华 |
0.37% |
5.79 |
190.32 |
1.85% |
--- |
29 |
603987 |
康德莱 |
0.37% |
11.16 |
193.18 |
1.88% |
--- |
30 |
300146 |
汤臣倍健 |
0.36% |
9.46 |
186.27 |
1.81% |
--- |
31 |
603019 |
中科曙光 |
0.35% |
4.73 |
181.56 |
1.77% |
--- |
32 |
000997 |
新大陆 |
0.33% |
10.54 |
168.43 |
1.64% |
--- |
33 |
002028 |
思源电气 |
0.33% |
8.32 |
170.23 |
1.66% |
--- |
34 |
002601 |
龙佰集团 |
0.33% |
9.14 |
169.09 |
1.65% |
--- |
35 |
300760 |
迈瑞医疗 |
0.33% |
0.56 |
171.19 |
1.67% |
--- |
36 |
601939 |
建设银行 |
0.33% |
27.04 |
170.62 |
1.66% |
--- |
37 |
603369 |
今世缘 |
0.33% |
4.26 |
169.51 |
1.65% |
--- |
38 |
600183 |
生益科技 |
0.32% |
5.66 |
165.67 |
1.61% |
--- |
39 |
002120 |
韵达股份 |
0.30% |
6.29 |
153.84 |
1.50% |
--- |
40 |
002563 |
森马服饰 |
0.29% |
21.20 |
149.46 |
1.46% |
--- |
41 |
002100 |
天康生物 |
0.27% |
8.75 |
140.88 |
1.37% |
--- |
42 |
688018 |
乐鑫科技 |
0.27% |
0.69 |
141.27 |
1.38% |
--- |
43 |
300383 |
光环新网 |
0.26% |
5.07 |
132.17 |
1.29% |
--- |
44 |
603686 |
福龙马 |
0.19% |
4.00 |
97.48 |
0.95% |
--- |
45 |
601668 |
中国建筑 |
0.15% |
15.88 |
75.75 |
0.74% |
--- |
46 |
002675 |
东诚药业 |
0.11% |
2.84 |
59.50 |
0.58% |
--- |
47 |
300702 |
天宇股份 |
0.06% |
0.29 |
30.83 |
0.30% |
--- |
48 |
688189 |
南新制药 |
0.06% |
0.61 |
30.87 |
0.30% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.13% |
--- |
50 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.17% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
52 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
53 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
54 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
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 |
600690 |
海尔智家 |
1.01% |
24.25 |
349.20 |
5.06% |
5.60 (23.09%) |
2 |
600031 |
三一重工 |
0.96% |
19.11 |
330.60 |
4.79% |
6.37 (33.33%) |
3 |
600585 |
海螺水泥 |
0.88% |
5.50 |
303.05 |
4.39% |
3.15 (57.27%) |
4 |
601186 |
中国铁建 |
0.88% |
30.98 |
304.53 |
4.41% |
21.27 (68.66%) |
5 |
600036 |
招商银行 |
0.84% |
9.00 |
290.52 |
4.21% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
0.83% |
27.11 |
286.01 |
4.14% |
新增 |
7 |
601318 |
中国平安 |
0.80% |
4.00 |
276.68 |
4.01% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.79% |
18.28 |
271.82 |
3.94% |
-7.84 (-42.89%) |
9 |
603019 |
中科曙光 |
0.76% |
6.02 |
262.89 |
3.81% |
新增 |
10 |
600030 |
中信证券 |
0.70% |
10.89 |
241.32 |
3.49% |
-4.67 (-42.88%) |
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 |
600690 |
海尔智家 |
1.01% |
24.25 |
349.20 |
5.06% |
5.60 (23.09%) |
2 |
600031 |
三一重工 |
0.96% |
19.11 |
330.60 |
4.79% |
6.37 (33.33%) |
3 |
600585 |
海螺水泥 |
0.88% |
5.50 |
303.05 |
4.39% |
3.15 (57.27%) |
4 |
601186 |
中国铁建 |
0.88% |
30.98 |
304.53 |
4.41% |
21.27 (68.66%) |
5 |
600036 |
招商银行 |
0.84% |
9.00 |
290.52 |
4.21% |
0.00 (0.00%) |
6 |
601238 |
广汽集团 |
0.83% |
27.11 |
286.01 |
4.14% |
新增 |
7 |
601318 |
中国平安 |
0.80% |
4.00 |
276.68 |
4.01% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.79% |
18.28 |
271.82 |
3.94% |
-7.84 (-42.89%) |
9 |
603019 |
中科曙光 |
0.76% |
6.02 |
262.89 |
3.81% |
新增 |
10 |
600030 |
中信证券 |
0.70% |
10.89 |
241.32 |
3.49% |
-4.67 (-42.88%) |
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 |
601138 |
工业富联 |
1.42% |
27.56 |
503.60 |
7.28% |
新增 |
2 |
600048 |
保利发展 |
1.19% |
26.12 |
422.62 |
6.11% |
新增 |
3 |
600309 |
万华化学 |
1.19% |
7.50 |
421.27 |
6.09% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.11% |
15.56 |
393.67 |
5.69% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.06% |
63.52 |
373.50 |
5.40% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.03% |
18.65 |
363.68 |
5.26% |
新增 |
7 |
601688 |
华泰证券 |
0.98% |
17.08 |
346.89 |
5.02% |
6.00 (35.13%) |
8 |
601318 |
中国平安 |
0.97% |
4.00 |
341.84 |
4.94% |
-4.60 (-115.00%) |
9 |
600036 |
招商银行 |
0.96% |
9.00 |
338.22 |
4.89% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.84% |
16.18 |
297.39 |
4.30% |
0.00 (0.00%) |
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 |
601138 |
工业富联 |
1.42% |
27.56 |
503.60 |
7.28% |
新增 |
2 |
600048 |
保利发展 |
1.19% |
26.12 |
422.62 |
6.11% |
新增 |
3 |
600309 |
万华化学 |
1.19% |
7.50 |
421.27 |
6.09% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.11% |
15.56 |
393.67 |
5.69% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.06% |
63.52 |
373.50 |
5.40% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.03% |
18.65 |
363.68 |
5.26% |
新增 |
7 |
601688 |
华泰证券 |
0.98% |
17.08 |
346.89 |
5.02% |
6.00 (35.13%) |
8 |
601318 |
中国平安 |
0.97% |
4.00 |
341.84 |
4.94% |
-4.60 (-115.00%) |
9 |
600036 |
招商银行 |
0.96% |
9.00 |
338.22 |
4.89% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.84% |
16.18 |
297.39 |
4.30% |
0.00 (0.00%) |
11 |
600340 |
华夏幸福 |
0.81% |
9.99 |
286.71 |
4.15% |
--- |
12 |
600887 |
伊利股份 |
0.80% |
9.19 |
284.47 |
4.11% |
--- |
13 |
601658 |
邮储银行 |
0.69% |
42.67 |
245.59 |
3.55% |
--- |
14 |
601088 |
中国神华 |
0.62% |
12.01 |
219.18 |
3.17% |
--- |
15 |
600031 |
三一重工 |
0.61% |
12.74 |
217.22 |
3.14% |
--- |
16 |
688012 |
中微公司 |
0.60% |
2.38 |
212.65 |
3.08% |
--- |
17 |
601939 |
建设银行 |
0.53% |
25.83 |
186.75 |
2.70% |
--- |
18 |
600019 |
宝钢股份 |
0.50% |
30.94 |
177.60 |
2.57% |
--- |
19 |
600519 |
贵州茅台 |
0.40% |
0.12 |
141.96 |
2.05% |
--- |
20 |
600585 |
海螺水泥 |
0.36% |
2.35 |
128.78 |
1.86% |
--- |
21 |
600837 |
海通证券 |
0.35% |
8.00 |
123.68 |
1.79% |
--- |
22 |
601166 |
兴业银行 |
0.34% |
6.00 |
118.80 |
1.72% |
--- |
23 |
603259 |
药明康德 |
0.34% |
1.30 |
119.76 |
1.73% |
--- |
24 |
600426 |
华鲁恒升 |
0.32% |
5.78 |
114.85 |
1.66% |
--- |
25 |
601668 |
中国建筑 |
0.31% |
19.84 |
111.50 |
1.61% |
--- |
26 |
601186 |
中国铁建 |
0.28% |
9.71 |
98.46 |
1.42% |
--- |
27 |
601077 |
渝农商行 |
0.26% |
14.78 |
92.51 |
1.34% |
--- |
28 |
601336 |
新华保险 |
0.17% |
1.20 |
58.98 |
0.85% |
--- |
29 |
603993 |
洛阳钼业 |
0.17% |
14.05 |
61.26 |
0.89% |
--- |
30 |
688028 |
沃尔德 |
0.13% |
0.74 |
45.37 |
0.66% |
--- |
31 |
688358 |
祥生医疗 |
0.07% |
0.45 |
23.30 |
0.34% |
--- |
32 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.27% |
--- |
33 |
688300 |
联瑞新材 |
0.04% |
0.32 |
12.61 |
0.18% |
--- |
34 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.13% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
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 |
601318 |
中国平安 |
2.30% |
8.60 |
748.54 |
12.22% |
3.20 (37.21%) |
2 |
600887 |
伊利股份 |
1.15% |
13.12 |
374.30 |
6.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.11% |
51.67 |
361.17 |
5.90% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.08% |
15.56 |
349.79 |
5.71% |
5.00 (32.13%) |
5 |
601398 |
工商银行 |
1.08% |
63.52 |
351.27 |
5.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.02% |
7.50 |
331.12 |
5.41% |
新增 |
7 |
600036 |
招商银行 |
0.96% |
9.00 |
312.75 |
5.11% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.91% |
16.18 |
294.96 |
4.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.85% |
0.24 |
276.00 |
4.51% |
-0.10 (-41.67%) |
10 |
601688 |
华泰证券 |
0.65% |
11.08 |
211.52 |
3.45% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.30% |
8.60 |
748.54 |
12.22% |
3.20 (37.21%) |
2 |
600887 |
伊利股份 |
1.15% |
13.12 |
374.30 |
6.11% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.11% |
51.67 |
361.17 |
5.90% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.08% |
15.56 |
349.79 |
5.71% |
5.00 (32.13%) |
5 |
601398 |
工商银行 |
1.08% |
63.52 |
351.27 |
5.74% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.02% |
7.50 |
331.12 |
5.41% |
新增 |
7 |
600036 |
招商银行 |
0.96% |
9.00 |
312.75 |
5.11% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.91% |
16.18 |
294.96 |
4.82% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.85% |
0.24 |
276.00 |
4.51% |
-0.10 (-41.67%) |
10 |
601688 |
华泰证券 |
0.65% |
11.08 |
211.52 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.52% |
5.40 |
478.49 |
7.70% |
3.29 (60.93%) |
2 |
600887 |
伊利股份 |
1.40% |
13.12 |
438.48 |
7.06% |
8.35 (63.65%) |
3 |
601939 |
建设银行 |
1.23% |
51.67 |
384.42 |
6.19% |
新增 |
4 |
601398 |
工商银行 |
1.19% |
63.52 |
374.13 |
6.02% |
新增 |
5 |
601336 |
新华保险 |
1.11% |
6.33 |
348.34 |
5.61% |
4.41 (69.67%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.34 |
334.56 |
5.38% |
新增 |
7 |
600036 |
招商银行 |
1.03% |
9.00 |
323.82 |
5.21% |
新增 |
8 |
600048 |
保利发展 |
1.01% |
24.82 |
316.70 |
5.10% |
13.15 (52.98%) |
9 |
600900 |
长江电力 |
0.92% |
16.18 |
289.62 |
4.66% |
新增 |
10 |
601857 |
中国石油 |
0.81% |
37.11 |
255.30 |
4.11% |
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 |
601318 |
中国平安 |
1.52% |
5.40 |
478.49 |
7.70% |
3.29 (60.93%) |
2 |
600887 |
伊利股份 |
1.40% |
13.12 |
438.48 |
7.06% |
8.35 (63.65%) |
3 |
601939 |
建设银行 |
1.23% |
51.67 |
384.42 |
6.19% |
新增 |
4 |
601398 |
工商银行 |
1.19% |
63.52 |
374.13 |
6.02% |
新增 |
5 |
601336 |
新华保险 |
1.11% |
6.33 |
348.34 |
5.61% |
4.41 (69.67%) |
6 |
600519 |
贵州茅台 |
1.07% |
0.34 |
334.56 |
5.38% |
新增 |
7 |
600036 |
招商银行 |
1.03% |
9.00 |
323.82 |
5.21% |
新增 |
8 |
600048 |
保利发展 |
1.01% |
24.82 |
316.70 |
5.10% |
13.15 (52.98%) |
9 |
600900 |
长江电力 |
0.92% |
16.18 |
289.62 |
4.66% |
新增 |
10 |
601857 |
中国石油 |
0.81% |
37.11 |
255.30 |
4.11% |
新增 |
11 |
600030 |
中信证券 |
0.80% |
10.56 |
251.43 |
4.05% |
--- |
12 |
601688 |
华泰证券 |
0.79% |
11.08 |
247.31 |
3.98% |
--- |
13 |
600690 |
海尔智家 |
0.71% |
12.96 |
224.08 |
3.61% |
--- |
14 |
600196 |
复星医药 |
0.65% |
8.00 |
202.40 |
3.26% |
--- |
15 |
600019 |
宝钢股份 |
0.64% |
30.94 |
201.11 |
3.24% |
--- |
16 |
601601 |
中国太保 |
0.64% |
5.47 |
199.71 |
3.21% |
--- |
17 |
601328 |
交通银行 |
0.63% |
32.31 |
197.74 |
3.18% |
--- |
18 |
600031 |
三一重工 |
0.53% |
12.74 |
166.64 |
2.68% |
--- |
19 |
601888 |
中国中免 |
0.41% |
1.45 |
128.68 |
2.07% |
--- |
20 |
601088 |
中国神华 |
0.39% |
6.01 |
122.48 |
1.97% |
--- |
21 |
600276 |
恒瑞医药 |
0.38% |
1.81 |
119.46 |
1.92% |
--- |
22 |
601668 |
中国建筑 |
0.36% |
19.84 |
114.08 |
1.84% |
--- |
23 |
601766 |
中国中车 |
0.36% |
13.92 |
112.61 |
1.81% |
--- |
24 |
601390 |
中国中铁 |
0.35% |
16.93 |
110.38 |
1.78% |
--- |
25 |
600585 |
海螺水泥 |
0.31% |
2.35 |
97.53 |
1.57% |
--- |
26 |
601186 |
中国铁建 |
0.31% |
9.71 |
96.61 |
1.55% |
--- |
27 |
603993 |
洛阳钼业 |
0.18% |
14.05 |
55.64 |
0.90% |
--- |
28 |
600968 |
海油发展 |
0.05% |
4.41 |
15.66 |
0.25% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
30 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600031 |
三一重工 |
4.18% |
15.35 |
196.20 |
6.81% |
-11.56 (-75.33%) |
2 |
002064 |
华峰化学 |
3.68% |
32.00 |
172.80 |
6.00% |
9.42 (29.44%) |
3 |
600048 |
保利地产 |
3.54% |
11.67 |
166.18 |
5.77% |
新增 |
4 |
601318 |
中国平安 |
3.46% |
2.11 |
162.68 |
5.65% |
新增 |
5 |
000961 |
中南建设 |
3.31% |
16.36 |
155.42 |
5.40% |
新增 |
6 |
000333 |
美的集团 |
2.98% |
2.87 |
139.86 |
4.86% |
新增 |
7 |
600887 |
伊利股份 |
2.96% |
4.77 |
138.85 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
5.20 |
128.86 |
4.47% |
新增 |
9 |
601336 |
新华保险 |
2.20% |
1.92 |
103.08 |
3.58% |
新增 |
10 |
300559 |
佳发教育 |
2.09% |
2.04 |
97.92 |
3.40% |
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 |
600031 |
三一重工 |
4.18% |
15.35 |
196.20 |
6.81% |
-11.56 (-75.33%) |
2 |
002064 |
华峰化学 |
3.68% |
32.00 |
172.80 |
6.00% |
9.42 (29.44%) |
3 |
600048 |
保利地产 |
3.54% |
11.67 |
166.18 |
5.77% |
新增 |
4 |
601318 |
中国平安 |
3.46% |
2.11 |
162.68 |
5.65% |
新增 |
5 |
000961 |
中南建设 |
3.31% |
16.36 |
155.42 |
5.40% |
新增 |
6 |
000333 |
美的集团 |
2.98% |
2.87 |
139.86 |
4.86% |
新增 |
7 |
600887 |
伊利股份 |
2.96% |
4.77 |
138.85 |
4.82% |
新增 |
8 |
600030 |
中信证券 |
2.74% |
5.20 |
128.86 |
4.47% |
新增 |
9 |
601336 |
新华保险 |
2.20% |
1.92 |
103.08 |
3.58% |
新增 |
10 |
300559 |
佳发教育 |
2.09% |
2.04 |
97.92 |
3.40% |
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 |
600031 |
三一重工 |
4.61% |
26.92 |
224.49 |
20.48% |
-13.08 (-48.60%) |
2 |
002640 |
*ST跨境 |
3.05% |
13.72 |
148.18 |
13.51% |
新增 |
3 |
002064 |
华峰化学 |
1.94% |
22.58 |
94.61 |
8.63% |
新增 |
4 |
601233 |
桐昆股份 |
1.77% |
8.83 |
86.18 |
7.86% |
-1.67 (-18.91%) |
5 |
300037 |
新宙邦 |
1.63% |
3.29 |
79.12 |
7.22% |
新增 |
6 |
600183 |
生益科技 |
1.32% |
6.36 |
63.98 |
5.84% |
-5.75 (-90.41%) |
7 |
600498 |
烽火通信 |
1.14% |
1.95 |
55.52 |
5.06% |
新增 |
8 |
600570 |
恒生电子 |
1.14% |
1.07 |
55.60 |
5.07% |
-2.94 (-274.87%) |
9 |
002648 |
卫星化学 |
1.11% |
5.58 |
53.96 |
4.92% |
-4.95 (-88.71%) |
10 |
603313 |
梦百合 |
1.08% |
2.49 |
52.31 |
4.77% |
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 |
600031 |
三一重工 |
4.61% |
26.92 |
224.49 |
20.48% |
-13.08 (-48.60%) |
2 |
002640 |
*ST跨境 |
3.05% |
13.72 |
148.18 |
13.51% |
新增 |
3 |
002064 |
华峰化学 |
1.94% |
22.58 |
94.61 |
8.63% |
新增 |
4 |
601233 |
桐昆股份 |
1.77% |
8.83 |
86.18 |
7.86% |
-1.67 (-18.91%) |
5 |
300037 |
新宙邦 |
1.63% |
3.29 |
79.12 |
7.22% |
新增 |
6 |
600183 |
生益科技 |
1.32% |
6.36 |
63.98 |
5.84% |
-5.75 (-90.41%) |
7 |
600498 |
烽火通信 |
1.14% |
1.95 |
55.52 |
5.06% |
新增 |
8 |
600570 |
恒生电子 |
1.14% |
1.07 |
55.60 |
5.07% |
-2.94 (-274.87%) |
9 |
002648 |
卫星化学 |
1.11% |
5.58 |
53.96 |
4.92% |
-4.95 (-88.71%) |
10 |
603313 |
梦百合 |
1.08% |
2.49 |
52.31 |
4.77% |
新增 |
11 |
600977 |
中国电影 |
0.98% |
3.34 |
47.83 |
4.36% |
--- |
12 |
603179 |
新泉股份 |
0.96% |
2.90 |
46.78 |
4.27% |
--- |
13 |
002709 |
天赐材料 |
0.85% |
1.91 |
41.37 |
3.77% |
--- |
14 |
000681 |
视觉中国 |
0.50% |
1.04 |
24.25 |
2.21% |
--- |
15 |
002563 |
森马服饰 |
0.45% |
2.47 |
22.03 |
2.01% |
--- |
16 |
600335 |
国机汽车 |
0.00% |
0.03 |
0.19 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.42% |
40.00 |
355.19 |
11.86% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
5.96% |
40.00 |
330.00 |
11.02% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
5.19% |
17.08 |
287.29 |
9.59% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
4.44% |
14.00 |
245.56 |
8.20% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.00% |
4.01 |
221.37 |
7.39% |
-3.56 (-88.79%) |
6 |
601336 |
新华保险 |
3.64% |
4.00 |
201.73 |
6.74% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.21% |
5.01 |
177.82 |
5.94% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
3.12% |
10.50 |
172.62 |
5.76% |
-10.50 (-100.00%) |
9 |
600183 |
生益科技 |
2.30% |
12.11 |
127.52 |
4.26% |
新增 |
10 |
002648 |
卫星石化 |
2.12% |
10.53 |
117.62 |
3.93% |
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 |
600031 |
三一重工 |
6.42% |
40.00 |
355.19 |
11.86% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
5.96% |
40.00 |
330.00 |
11.02% |
0.00 (0.00%) |
3 |
600056 |
中国医药 |
5.19% |
17.08 |
287.29 |
9.59% |
0.00 (0.00%) |
4 |
603179 |
新泉股份 |
4.44% |
14.00 |
245.56 |
8.20% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
4.00% |
4.01 |
221.37 |
7.39% |
-3.56 (-88.79%) |
6 |
601336 |
新华保险 |
3.64% |
4.00 |
201.73 |
6.74% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
3.21% |
5.01 |
177.82 |
5.94% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
3.12% |
10.50 |
172.62 |
5.76% |
-10.50 (-100.00%) |
9 |
600183 |
生益科技 |
2.30% |
12.11 |
127.52 |
4.26% |
新增 |
10 |
002648 |
卫星石化 |
2.12% |
10.53 |
117.62 |
3.93% |
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 |
600867 |
通化东宝 |
9.89% |
25.66 |
614.99 |
17.14% |
-4.34 (-16.93%) |
2 |
600570 |
恒生电子 |
6.44% |
7.57 |
400.81 |
11.17% |
-7.43 (-98.16%) |
3 |
600335 |
国机汽车 |
5.82% |
40.00 |
362.00 |
10.09% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
5.81% |
21.00 |
361.62 |
10.08% |
新增 |
5 |
600031 |
三一重工 |
5.77% |
40.00 |
358.79 |
10.00% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
5.02% |
17.08 |
312.05 |
8.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.94% |
14.00 |
307.30 |
8.56% |
4.00 (28.57%) |
8 |
603605 |
珀莱雅 |
3.08% |
4.50 |
191.52 |
5.34% |
-4.50 (-100.00%) |
9 |
601336 |
新华保险 |
2.75% |
4.00 |
171.36 |
4.78% |
新增 |
10 |
603466 |
风语筑 |
2.60% |
6.16 |
161.70 |
4.51% |
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 |
600867 |
通化东宝 |
9.89% |
25.66 |
614.99 |
17.14% |
-4.34 (-16.93%) |
2 |
600570 |
恒生电子 |
6.44% |
7.57 |
400.81 |
11.17% |
-7.43 (-98.16%) |
3 |
600335 |
国机汽车 |
5.82% |
40.00 |
362.00 |
10.09% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
5.81% |
21.00 |
361.62 |
10.08% |
新增 |
5 |
600031 |
三一重工 |
5.77% |
40.00 |
358.79 |
10.00% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
5.02% |
17.08 |
312.05 |
8.70% |
0.00 (0.00%) |
7 |
603179 |
新泉股份 |
4.94% |
14.00 |
307.30 |
8.56% |
4.00 (28.57%) |
8 |
603605 |
珀莱雅 |
3.08% |
4.50 |
191.52 |
5.34% |
-4.50 (-100.00%) |
9 |
601336 |
新华保险 |
2.75% |
4.00 |
171.36 |
4.78% |
新增 |
10 |
603466 |
风语筑 |
2.60% |
6.16 |
161.70 |
4.51% |
新增 |
11 |
601601 |
中国太保 |
2.56% |
5.01 |
159.49 |
4.44% |
--- |
12 |
002390 |
信邦制药 |
2.47% |
21.00 |
153.72 |
4.28% |
--- |
13 |
002892 |
科力尔 |
0.53% |
1.10 |
32.89 |
0.92% |
--- |
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 |
600570 |
恒生电子 |
9.23% |
15.00 |
896.70 |
13.87% |
新增 |
2 |
600867 |
通化东宝 |
8.25% |
30.00 |
802.20 |
12.41% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
6.60% |
80.00 |
641.60 |
9.92% |
新增 |
4 |
600335 |
国机汽车 |
4.63% |
40.00 |
450.40 |
6.97% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.39% |
70.00 |
426.32 |
6.59% |
-108.13 (-154.46%) |
6 |
600056 |
中国医药 |
4.18% |
17.08 |
405.99 |
6.28% |
新增 |
7 |
603179 |
新泉股份 |
3.99% |
10.00 |
388.00 |
6.00% |
新增 |
8 |
600031 |
三一重工 |
3.23% |
40.00 |
314.39 |
4.86% |
新增 |
9 |
600887 |
伊利股份 |
2.93% |
10.00 |
284.90 |
4.41% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
2.89% |
9.00 |
281.16 |
4.35% |
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 |
600570 |
恒生电子 |
9.23% |
15.00 |
896.70 |
13.87% |
新增 |
2 |
600867 |
通化东宝 |
8.25% |
30.00 |
802.20 |
12.41% |
0.00 (0.00%) |
3 |
601222 |
林洋能源 |
6.60% |
80.00 |
641.60 |
9.92% |
新增 |
4 |
600335 |
国机汽车 |
4.63% |
40.00 |
450.40 |
6.97% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
4.39% |
70.00 |
426.32 |
6.59% |
-108.13 (-154.46%) |
6 |
600056 |
中国医药 |
4.18% |
17.08 |
405.99 |
6.28% |
新增 |
7 |
603179 |
新泉股份 |
3.99% |
10.00 |
388.00 |
6.00% |
新增 |
8 |
600031 |
三一重工 |
3.23% |
40.00 |
314.39 |
4.86% |
新增 |
9 |
600887 |
伊利股份 |
2.93% |
10.00 |
284.90 |
4.41% |
0.00 (0.00%) |
10 |
603605 |
珀莱雅 |
2.89% |
9.00 |
281.16 |
4.35% |
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 |
601398 |
工商银行 |
9.70% |
178.13 |
1104.41 |
16.76% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
9.41% |
25.87 |
1071.47 |
16.26% |
-4.13 (-15.97%) |
3 |
600867 |
通化东宝 |
6.03% |
30.00 |
686.70 |
10.42% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.32% |
50.00 |
605.50 |
9.19% |
新增 |
5 |
601155 |
新城控股 |
5.15% |
20.00 |
586.00 |
8.89% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.95% |
141.91 |
563.37 |
8.55% |
-248.09 (-174.83%) |
7 |
600335 |
国机汽车 |
3.95% |
40.00 |
449.60 |
6.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.83% |
10.00 |
321.90 |
4.89% |
新增 |
9 |
600809 |
山西汾酒 |
2.50% |
5.00 |
284.95 |
4.32% |
-15.00 (-300.00%) |
10 |
601211 |
国泰君安 |
2.44% |
15.00 |
277.80 |
4.22% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
9.70% |
178.13 |
1104.41 |
16.76% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
9.41% |
25.87 |
1071.47 |
16.26% |
-4.13 (-15.97%) |
3 |
600867 |
通化东宝 |
6.03% |
30.00 |
686.70 |
10.42% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
5.32% |
50.00 |
605.50 |
9.19% |
新增 |
5 |
601155 |
新城控股 |
5.15% |
20.00 |
586.00 |
8.89% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
4.95% |
141.91 |
563.37 |
8.55% |
-248.09 (-174.83%) |
7 |
600335 |
国机汽车 |
3.95% |
40.00 |
449.60 |
6.82% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
2.83% |
10.00 |
321.90 |
4.89% |
新增 |
9 |
600809 |
山西汾酒 |
2.50% |
5.00 |
284.95 |
4.32% |
-15.00 (-300.00%) |
10 |
601211 |
国泰君安 |
2.44% |
15.00 |
277.80 |
4.22% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
2.27% |
15.00 |
258.90 |
3.93% |
--- |
12 |
601857 |
中国石油 |
2.13% |
30.00 |
242.70 |
3.68% |
--- |
13 |
002859 |
洁美科技 |
0.49% |
1.67 |
56.33 |
0.85% |
--- |
14 |
002892 |
科力尔 |
0.31% |
1.10 |
35.38 |
0.54% |
--- |
15 |
002860 |
星帅尔 |
0.28% |
0.80 |
31.75 |
0.48% |
--- |
16 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.06% |
--- |
17 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
19 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.79 |
0.03% |
--- |
20 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
21 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
8.53% |
390.00 |
1606.80 |
19.74% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.88% |
30.00 |
1107.90 |
13.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.84% |
20.00 |
1101.00 |
13.52% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.67% |
178.13 |
1068.78 |
13.13% |
-100.00 (-56.14%) |
5 |
601688 |
华泰证券 |
3.60% |
30.00 |
678.60 |
8.34% |
新增 |
6 |
600867 |
通化东宝 |
3.07% |
30.00 |
579.00 |
7.11% |
-28.49 (-94.96%) |
7 |
600335 |
国机汽车 |
2.98% |
40.00 |
561.20 |
6.89% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.29% |
16.00 |
431.20 |
5.30% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
1.90% |
20.00 |
357.40 |
4.39% |
-20.00 (-100.00%) |
10 |
601211 |
国泰君安 |
1.72% |
15.00 |
324.45 |
3.99% |
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 |
601988 |
中国银行 |
8.53% |
390.00 |
1606.80 |
19.74% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
5.88% |
30.00 |
1107.90 |
13.61% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
5.84% |
20.00 |
1101.00 |
13.52% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
5.67% |
178.13 |
1068.78 |
13.13% |
-100.00 (-56.14%) |
5 |
601688 |
华泰证券 |
3.60% |
30.00 |
678.60 |
8.34% |
新增 |
6 |
600867 |
通化东宝 |
3.07% |
30.00 |
579.00 |
7.11% |
-28.49 (-94.96%) |
7 |
600335 |
国机汽车 |
2.98% |
40.00 |
561.20 |
6.89% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.29% |
16.00 |
431.20 |
5.30% |
0.00 (0.00%) |
9 |
601155 |
新城控股 |
1.90% |
20.00 |
357.40 |
4.39% |
-20.00 (-100.00%) |
10 |
601211 |
国泰君安 |
1.72% |
15.00 |
324.45 |
3.99% |
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 |
601398 |
工商银行 |
2.85% |
278.13 |
1460.18 |
10.11% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.82% |
390.00 |
1443.00 |
10.00% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
2.59% |
319.75 |
1330.16 |
9.21% |
-100.25 (-31.35%) |
4 |
600867 |
通化东宝 |
2.08% |
58.49 |
1066.81 |
7.39% |
9.75 (16.67%) |
5 |
601601 |
中国太保 |
1.98% |
30.00 |
1016.10 |
7.04% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
18.00 |
1001.88 |
6.94% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
1.59% |
50.00 |
815.95 |
5.65% |
新增 |
8 |
002391 |
长青股份 |
1.55% |
54.38 |
796.12 |
5.51% |
新增 |
9 |
601155 |
新城控股 |
1.45% |
40.00 |
741.60 |
5.14% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.35% |
20.00 |
693.80 |
4.81% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.85% |
278.13 |
1460.18 |
10.11% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.82% |
390.00 |
1443.00 |
10.00% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
2.59% |
319.75 |
1330.16 |
9.21% |
-100.25 (-31.35%) |
4 |
600867 |
通化东宝 |
2.08% |
58.49 |
1066.81 |
7.39% |
9.75 (16.67%) |
5 |
601601 |
中国太保 |
1.98% |
30.00 |
1016.10 |
7.04% |
新增 |
6 |
000858 |
五粮液 |
1.95% |
18.00 |
1001.88 |
6.94% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
1.59% |
50.00 |
815.95 |
5.65% |
新增 |
8 |
002391 |
长青股份 |
1.55% |
54.38 |
796.12 |
5.51% |
新增 |
9 |
601155 |
新城控股 |
1.45% |
40.00 |
741.60 |
5.14% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.35% |
20.00 |
693.80 |
4.81% |
0.00 (0.00%) |
11 |
600068 |
葛洲坝 |
1.10% |
50.00 |
562.00 |
3.89% |
--- |
12 |
000501 |
武商集团 |
0.94% |
26.00 |
479.96 |
3.32% |
--- |
13 |
600335 |
国机汽车 |
0.93% |
40.00 |
478.40 |
3.31% |
--- |
14 |
000001 |
平安银行 |
0.92% |
50.00 |
469.50 |
3.25% |
--- |
15 |
002035 |
华帝股份 |
0.76% |
16.00 |
387.20 |
2.68% |
--- |
16 |
000910 |
大亚圣象 |
0.73% |
15.00 |
372.60 |
2.58% |
--- |
17 |
002594 |
比亚迪 |
0.59% |
6.04 |
301.60 |
2.09% |
--- |
18 |
002217 |
合力泰 |
0.58% |
30.00 |
296.40 |
2.05% |
--- |
19 |
002250 |
联化科技 |
0.56% |
20.00 |
286.00 |
1.98% |
--- |
20 |
000625 |
长安汽车 |
0.39% |
14.00 |
201.88 |
1.40% |
--- |
21 |
603660 |
苏州科达 |
0.21% |
2.60 |
106.50 |
0.74% |
--- |
22 |
002859 |
洁美科技 |
0.09% |
0.67 |
48.66 |
0.34% |
--- |
23 |
002860 |
星帅尔 |
0.08% |
0.80 |
39.02 |
0.27% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
39 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
40 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
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 |
000725 |
京东方A |
2.62% |
420.00 |
1444.80 |
10.93% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.61% |
390.00 |
1443.00 |
10.91% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.44% |
278.13 |
1346.15 |
10.18% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
1.79% |
48.74 |
989.41 |
7.48% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.40% |
18.00 |
774.00 |
5.85% |
10.00 (55.56%) |
6 |
002035 |
华帝股份 |
1.33% |
22.00 |
734.36 |
5.55% |
新增 |
7 |
002594 |
比亚迪 |
1.16% |
13.30 |
638.67 |
4.83% |
6.65 (50.00%) |
8 |
601155 |
新城控股 |
1.11% |
40.00 |
615.20 |
4.65% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
1.07% |
50.00 |
588.50 |
4.45% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.06% |
20.00 |
585.80 |
4.43% |
新增 |
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 |
000725 |
京东方A |
2.62% |
420.00 |
1444.80 |
10.93% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
2.61% |
390.00 |
1443.00 |
10.91% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.44% |
278.13 |
1346.15 |
10.18% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
1.79% |
48.74 |
989.41 |
7.48% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.40% |
18.00 |
774.00 |
5.85% |
10.00 (55.56%) |
6 |
002035 |
华帝股份 |
1.33% |
22.00 |
734.36 |
5.55% |
新增 |
7 |
002594 |
比亚迪 |
1.16% |
13.30 |
638.67 |
4.83% |
6.65 (50.00%) |
8 |
601155 |
新城控股 |
1.11% |
40.00 |
615.20 |
4.65% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
1.07% |
50.00 |
588.50 |
4.45% |
0.00 (0.00%) |
10 |
600809 |
山西汾酒 |
1.06% |
20.00 |
585.80 |
4.43% |
新增 |
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 |
601988 |
中国银行 |
2.31% |
390.00 |
1341.60 |
15.01% |
-60.00 (-15.38%) |
2 |
000001 |
平安银行 |
2.21% |
140.60 |
1279.46 |
14.31% |
70.00 (49.79%) |
3 |
601398 |
工商银行 |
2.12% |
278.13 |
1226.55 |
13.72% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.07% |
420.00 |
1201.20 |
13.44% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
1.84% |
48.74 |
1068.85 |
11.96% |
24.00 (49.24%) |
6 |
600335 |
国机汽车 |
0.84% |
40.00 |
486.00 |
5.44% |
新增 |
7 |
601155 |
新城控股 |
0.81% |
40.00 |
470.00 |
5.26% |
新增 |
8 |
600068 |
葛洲坝 |
0.79% |
50.00 |
459.50 |
5.14% |
新增 |
9 |
002781 |
*ST奇信 |
0.78% |
14.03 |
452.61 |
5.06% |
-6.42 (-45.74%) |
10 |
002594 |
比亚迪 |
0.57% |
6.65 |
330.37 |
3.70% |
0.00 (0.00%) |
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 |
601988 |
中国银行 |
2.31% |
390.00 |
1341.60 |
15.01% |
-60.00 (-15.38%) |
2 |
000001 |
平安银行 |
2.21% |
140.60 |
1279.46 |
14.31% |
70.00 (49.79%) |
3 |
601398 |
工商银行 |
2.12% |
278.13 |
1226.55 |
13.72% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
2.07% |
420.00 |
1201.20 |
13.44% |
0.00 (0.00%) |
5 |
600867 |
通化东宝 |
1.84% |
48.74 |
1068.85 |
11.96% |
24.00 (49.24%) |
6 |
600335 |
国机汽车 |
0.84% |
40.00 |
486.00 |
5.44% |
新增 |
7 |
601155 |
新城控股 |
0.81% |
40.00 |
470.00 |
5.26% |
新增 |
8 |
600068 |
葛洲坝 |
0.79% |
50.00 |
459.50 |
5.14% |
新增 |
9 |
002781 |
*ST奇信 |
0.78% |
14.03 |
452.61 |
5.06% |
-6.42 (-45.74%) |
10 |
002594 |
比亚迪 |
0.57% |
6.65 |
330.37 |
3.70% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
0.48% |
8.00 |
275.84 |
3.09% |
--- |
12 |
000625 |
长安汽车 |
0.36% |
14.00 |
209.16 |
2.34% |
--- |
13 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
0.94% |
--- |
14 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
15 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
16 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
18 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
19 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
20 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
21 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
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 |
601988 |
中国银行 |
2.28% |
450.00 |
1516.50 |
24.90% |
新增 |
2 |
601398 |
工商银行 |
1.85% |
278.13 |
1232.12 |
20.23% |
新增 |
3 |
000725 |
京东方A |
1.50% |
420.00 |
995.40 |
16.34% |
新增 |
4 |
002781 |
奇信股份 |
1.13% |
20.45 |
750.48 |
12.32% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.96% |
70.60 |
640.34 |
10.51% |
新增 |
6 |
600867 |
通化东宝 |
0.84% |
24.74 |
562.09 |
9.23% |
新增 |
7 |
002594 |
比亚迪 |
0.56% |
6.65 |
369.67 |
6.07% |
新增 |
8 |
600908 |
无锡银行 |
0.01% |
0.34 |
3.57 |
0.06% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.09% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.23 |
5.64 |
0.09% |
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 |
601988 |
中国银行 |
2.28% |
450.00 |
1516.50 |
24.90% |
新增 |
2 |
601398 |
工商银行 |
1.85% |
278.13 |
1232.12 |
20.23% |
新增 |
3 |
000725 |
京东方A |
1.50% |
420.00 |
995.40 |
16.34% |
新增 |
4 |
002781 |
奇信股份 |
1.13% |
20.45 |
750.48 |
12.32% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.96% |
70.60 |
640.34 |
10.51% |
新增 |
6 |
600867 |
通化东宝 |
0.84% |
24.74 |
562.09 |
9.23% |
新增 |
7 |
002594 |
比亚迪 |
0.56% |
6.65 |
369.67 |
6.07% |
新增 |
8 |
600908 |
无锡银行 |
0.01% |
0.34 |
3.57 |
0.06% |
新增 |
9 |
603313 |
梦百合 |
0.01% |
0.34 |
5.19 |
0.09% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.23 |
5.64 |
0.09% |
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 |
002781 |
*ST奇信 |
3.97% |
20.45 |
886.70 |
17.94% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
2.47% |
42.08 |
551.18 |
11.15% |
24.57 (58.41%) |
3 |
600037 |
歌华有线 |
1.73% |
25.36 |
385.73 |
7.80% |
0.00 (0.00%) |
4 |
600197 |
伊力特 |
1.59% |
23.63 |
355.40 |
7.19% |
新增 |
5 |
002138 |
顺络电子 |
1.58% |
19.48 |
353.17 |
7.14% |
新增 |
6 |
002462 |
嘉事堂 |
1.42% |
8.52 |
317.37 |
6.42% |
新增 |
7 |
300146 |
汤臣倍健 |
1.39% |
23.00 |
311.42 |
6.30% |
11.50 (50.00%) |
8 |
600688 |
上海石化 |
1.35% |
49.52 |
302.07 |
6.11% |
新增 |
9 |
002425 |
凯撒文化 |
1.28% |
13.02 |
286.44 |
5.79% |
新增 |
10 |
600335 |
国机汽车 |
1.24% |
24.68 |
276.64 |
5.60% |
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 |
002781 |
*ST奇信 |
3.97% |
20.45 |
886.70 |
17.94% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
2.47% |
42.08 |
551.18 |
11.15% |
24.57 (58.41%) |
3 |
600037 |
歌华有线 |
1.73% |
25.36 |
385.73 |
7.80% |
0.00 (0.00%) |
4 |
600197 |
伊力特 |
1.59% |
23.63 |
355.40 |
7.19% |
新增 |
5 |
002138 |
顺络电子 |
1.58% |
19.48 |
353.17 |
7.14% |
新增 |
6 |
002462 |
嘉事堂 |
1.42% |
8.52 |
317.37 |
6.42% |
新增 |
7 |
300146 |
汤臣倍健 |
1.39% |
23.00 |
311.42 |
6.30% |
11.50 (50.00%) |
8 |
600688 |
上海石化 |
1.35% |
49.52 |
302.07 |
6.11% |
新增 |
9 |
002425 |
凯撒文化 |
1.28% |
13.02 |
286.44 |
5.79% |
新增 |
10 |
600335 |
国机汽车 |
1.24% |
24.68 |
276.64 |
5.60% |
新增 |
11 |
002271 |
东方雨虹 |
1.04% |
13.52 |
232.87 |
4.71% |
--- |
12 |
300332 |
天壕环境 |
0.84% |
20.00 |
187.40 |
3.79% |
--- |
13 |
600617 |
国新能源 |
0.74% |
14.45 |
165.60 |
3.35% |
--- |
14 |
600702 |
舍得酒业 |
0.55% |
4.85 |
122.41 |
2.48% |
--- |
15 |
600987 |
航民股份 |
0.48% |
8.85 |
107.26 |
2.17% |
--- |
16 |
601611 |
中国核建 |
0.13% |
1.41 |
29.43 |
0.60% |
--- |
17 |
601127 |
小康股份 |
0.08% |
0.78 |
18.53 |
0.37% |
--- |
18 |
603737 |
三棵树 |
0.07% |
0.13 |
15.40 |
0.31% |
--- |
19 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.13% |
--- |
20 |
300518 |
盛讯达 |
0.03% |
0.13 |
6.12 |
0.12% |
--- |
21 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.16% |
--- |
22 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.10% |
--- |
23 |
603958 |
哈森股份 |
0.02% |
0.24 |
3.44 |
0.07% |
--- |
24 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.05% |
--- |
25 |
601966 |
玲珑轮胎 |
0.01% |
0.19 |
2.49 |
0.05% |
--- |
26 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.03% |
--- |
27 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.04% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
29 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
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 |
300443 |
金雷股份 |
0.65% |
6.56 |
1111.47 |
13.37% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.40% |
20.45 |
677.25 |
8.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.37% |
17.50 |
630.70 |
7.59% |
新增 |
4 |
300436 |
广生堂 |
0.35% |
9.46 |
602.00 |
7.24% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.31% |
25.40 |
535.69 |
6.44% |
新增 |
6 |
002081 |
金螳螂 |
0.30% |
30.00 |
512.40 |
6.16% |
新增 |
7 |
600037 |
歌华有线 |
0.24% |
25.36 |
401.96 |
4.84% |
新增 |
8 |
601012 |
隆基股份 |
0.23% |
30.93 |
391.26 |
4.71% |
新增 |
9 |
300146 |
汤臣倍健 |
0.22% |
11.50 |
381.80 |
4.59% |
6.50 (56.52%) |
10 |
600079 |
人福医药 |
0.22% |
20.00 |
372.00 |
4.47% |
10.00 (50.00%) |
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 |
300443 |
金雷股份 |
0.65% |
6.56 |
1111.47 |
13.37% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
0.40% |
20.45 |
677.25 |
8.15% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.37% |
17.50 |
630.70 |
7.59% |
新增 |
4 |
300436 |
广生堂 |
0.35% |
9.46 |
602.00 |
7.24% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.31% |
25.40 |
535.69 |
6.44% |
新增 |
6 |
002081 |
金螳螂 |
0.30% |
30.00 |
512.40 |
6.16% |
新增 |
7 |
600037 |
歌华有线 |
0.24% |
25.36 |
401.96 |
4.84% |
新增 |
8 |
601012 |
隆基股份 |
0.23% |
30.93 |
391.26 |
4.71% |
新增 |
9 |
300146 |
汤臣倍健 |
0.22% |
11.50 |
381.80 |
4.59% |
6.50 (56.52%) |
10 |
600079 |
人福医药 |
0.22% |
20.00 |
372.00 |
4.47% |
10.00 (50.00%) |
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 |
300443 |
金雷股份 |
0.39% |
6.56 |
1267.52 |
16.35% |
--- |
2 |
300436 |
广生堂 |
0.24% |
9.46 |
789.20 |
10.18% |
--- |
3 |
002781 |
*ST奇信 |
0.23% |
20.45 |
764.38 |
9.86% |
--- |
4 |
600687 |
退市刚泰 |
0.16% |
22.00 |
518.76 |
6.69% |
--- |
5 |
002104 |
恒宝股份 |
0.15% |
20.00 |
479.80 |
6.19% |
--- |
6 |
300332 |
天壕环境 |
0.15% |
20.00 |
488.00 |
6.29% |
--- |
7 |
603368 |
柳药集团 |
0.14% |
5.00 |
459.45 |
5.93% |
--- |
8 |
000890 |
法尔胜 |
0.08% |
20.00 |
275.40 |
3.55% |
--- |
9 |
002016 |
世荣兆业 |
0.08% |
20.00 |
270.60 |
3.49% |
--- |
10 |
002477 |
雏鹰退 |
0.08% |
15.00 |
253.65 |
3.27% |
--- |
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 |
300443 |
金雷股份 |
0.39% |
6.56 |
1267.52 |
16.35% |
--- |
2 |
300436 |
广生堂 |
0.24% |
9.46 |
789.20 |
10.18% |
--- |
3 |
002781 |
*ST奇信 |
0.23% |
20.45 |
764.38 |
9.86% |
--- |
4 |
600687 |
退市刚泰 |
0.16% |
22.00 |
518.76 |
6.69% |
--- |
5 |
002104 |
恒宝股份 |
0.15% |
20.00 |
479.80 |
6.19% |
--- |
6 |
300332 |
天壕环境 |
0.15% |
20.00 |
488.00 |
6.29% |
--- |
7 |
603368 |
柳药集团 |
0.14% |
5.00 |
459.45 |
5.93% |
--- |
8 |
000890 |
法尔胜 |
0.08% |
20.00 |
275.40 |
3.55% |
--- |
9 |
002016 |
世荣兆业 |
0.08% |
20.00 |
270.60 |
3.49% |
--- |
10 |
002477 |
雏鹰退 |
0.08% |
15.00 |
253.65 |
3.27% |
--- |
11 |
000601 |
韶能股份 |
0.07% |
20.00 |
220.20 |
2.84% |
--- |
12 |
000669 |
ST金鸿 |
0.07% |
10.00 |
223.30 |
2.88% |
--- |
13 |
600079 |
人福医药 |
0.07% |
10.00 |
222.60 |
2.87% |
--- |
14 |
002450 |
康得退 |
0.06% |
5.00 |
190.50 |
2.46% |
--- |
15 |
300146 |
汤臣倍健 |
0.06% |
5.00 |
192.50 |
2.48% |
--- |
16 |
600292 |
远达环保 |
0.06% |
10.00 |
206.80 |
2.67% |
--- |
17 |
600329 |
达仁堂 |
0.06% |
10.00 |
211.80 |
2.73% |
--- |
18 |
000678 |
襄阳轴承 |
0.04% |
10.00 |
124.10 |
1.60% |
--- |
19 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.18% |
--- |
20 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.47% |
--- |
21 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.15% |
--- |
22 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.73% |
--- |
23 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.64% |
--- |
24 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.29% |
--- |
25 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.37% |
--- |
26 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.39% |
--- |
27 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.25% |
--- |
28 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
29 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
30 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
31 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.21% |
--- |
32 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
33 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.12% |
--- |
34 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
35 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.21% |
--- |
36 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
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