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 |
605377 |
华旺科技 |
1.43% |
3.86 |
73.69 |
6.74% |
新增 |
2 |
601658 |
邮储银行 |
0.95% |
11.27 |
49.02 |
4.49% |
5.34 (47.38%) |
3 |
688169 |
石头科技 |
0.92% |
0.17 |
47.56 |
4.35% |
0.01 (6.01%) |
4 |
600511 |
国药股份 |
0.87% |
1.56 |
44.65 |
4.09% |
1.29 (82.69%) |
5 |
002475 |
立讯精密 |
0.85% |
1.27 |
43.75 |
4.00% |
新增 |
6 |
000333 |
美的集团 |
0.82% |
0.77 |
42.07 |
3.85% |
-0.08 (-10.39%) |
7 |
600426 |
华鲁恒升 |
0.76% |
1.42 |
39.18 |
3.59% |
1.09 (76.76%) |
8 |
603308 |
应流股份 |
0.76% |
2.74 |
39.26 |
3.59% |
0.91 (33.21%) |
9 |
601398 |
工商银行 |
0.73% |
7.89 |
37.71 |
3.45% |
2.59 (32.83%) |
10 |
603055 |
台华新材 |
0.71% |
3.05 |
36.72 |
3.36% |
2.10 (68.85%) |
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 |
605377 |
华旺科技 |
1.43% |
3.86 |
73.69 |
6.74% |
新增 |
2 |
601658 |
邮储银行 |
0.95% |
11.27 |
49.02 |
4.49% |
5.34 (47.38%) |
3 |
688169 |
石头科技 |
0.92% |
0.17 |
47.56 |
4.35% |
0.01 (6.01%) |
4 |
600511 |
国药股份 |
0.87% |
1.56 |
44.65 |
4.09% |
1.29 (82.69%) |
5 |
002475 |
立讯精密 |
0.85% |
1.27 |
43.75 |
4.00% |
新增 |
6 |
000333 |
美的集团 |
0.82% |
0.77 |
42.07 |
3.85% |
-0.08 (-10.39%) |
7 |
600426 |
华鲁恒升 |
0.76% |
1.42 |
39.18 |
3.59% |
1.09 (76.76%) |
8 |
603308 |
应流股份 |
0.76% |
2.74 |
39.26 |
3.59% |
0.91 (33.21%) |
9 |
601398 |
工商银行 |
0.73% |
7.89 |
37.71 |
3.45% |
2.59 (32.83%) |
10 |
603055 |
台华新材 |
0.71% |
3.05 |
36.72 |
3.36% |
2.10 (68.85%) |
11 |
002432 |
九安医疗 |
0.68% |
0.93 |
35.03 |
3.21% |
--- |
12 |
600887 |
伊利股份 |
0.68% |
1.30 |
34.77 |
3.18% |
--- |
13 |
688276 |
百克生物 |
0.61% |
0.57 |
31.39 |
2.87% |
--- |
14 |
688767 |
博拓生物 |
0.60% |
1.02 |
30.99 |
2.84% |
--- |
15 |
301035 |
润丰股份 |
0.59% |
0.44 |
30.62 |
2.80% |
--- |
16 |
601628 |
中国人寿 |
0.59% |
1.08 |
30.62 |
2.80% |
--- |
17 |
002415 |
海康威视 |
0.52% |
0.77 |
26.73 |
2.45% |
--- |
18 |
600030 |
中信证券 |
0.50% |
1.26 |
25.67 |
2.35% |
--- |
19 |
603727 |
博迈科 |
0.50% |
2.04 |
25.56 |
2.34% |
--- |
20 |
603993 |
洛阳钼业 |
0.50% |
4.95 |
25.74 |
2.36% |
--- |
21 |
300037 |
新宙邦 |
0.48% |
0.52 |
24.60 |
2.25% |
--- |
22 |
600885 |
宏发股份 |
0.44% |
0.82 |
22.76 |
2.08% |
--- |
23 |
301391 |
卡莱特 |
0.36% |
0.16 |
18.32 |
1.68% |
--- |
24 |
002705 |
新宝股份 |
0.35% |
1.22 |
17.78 |
1.63% |
--- |
25 |
688036 |
传音控股 |
0.34% |
0.13 |
17.42 |
1.59% |
--- |
26 |
300122 |
智飞生物 |
0.31% |
0.26 |
15.89 |
1.45% |
--- |
27 |
002001 |
新和成 |
0.30% |
0.90 |
15.26 |
1.40% |
--- |
28 |
601058 |
赛轮轮胎 |
0.30% |
1.31 |
15.39 |
1.41% |
--- |
29 |
601601 |
中国太保 |
0.30% |
0.65 |
15.46 |
1.41% |
--- |
30 |
603062 |
麦加芯彩 |
0.30% |
0.25 |
15.61 |
1.43% |
--- |
31 |
603195 |
公牛集团 |
0.30% |
0.16 |
15.30 |
1.40% |
--- |
32 |
605088 |
冠盛股份 |
0.21% |
0.47 |
10.81 |
0.99% |
--- |
33 |
000425 |
徐工机械 |
0.20% |
1.89 |
10.32 |
0.94% |
--- |
34 |
002389 |
航天彩虹 |
0.20% |
0.55 |
10.23 |
0.94% |
--- |
35 |
301548 |
崇德科技 |
0.20% |
0.17 |
10.39 |
0.95% |
--- |
36 |
600031 |
三一重工 |
0.20% |
0.75 |
10.33 |
0.95% |
--- |
37 |
600299 |
安迪苏 |
0.20% |
1.27 |
10.16 |
0.93% |
--- |
38 |
300677 |
英科医疗 |
0.19% |
0.43 |
10.04 |
0.92% |
--- |
39 |
688099 |
晶晨股份 |
0.19% |
0.16 |
9.98 |
0.91% |
--- |
40 |
300244 |
迪安诊断 |
0.18% |
0.39 |
9.29 |
0.85% |
--- |
41 |
603806 |
福斯特 |
0.18% |
0.39 |
9.47 |
0.87% |
--- |
42 |
002372 |
伟星新材 |
0.12% |
0.42 |
6.08 |
0.56% |
--- |
43 |
300762 |
上海瀚讯 |
0.11% |
0.36 |
5.43 |
0.50% |
--- |
44 |
688678 |
福立旺 |
0.11% |
0.31 |
5.62 |
0.51% |
--- |
45 |
300395 |
菲利华 |
0.10% |
0.14 |
5.12 |
0.47% |
--- |
46 |
600499 |
科达制造 |
0.10% |
0.51 |
5.38 |
0.49% |
--- |
47 |
603977 |
国泰集团 |
0.10% |
0.49 |
5.10 |
0.47% |
--- |
48 |
688270 |
臻镭科技 |
0.10% |
0.08 |
5.41 |
0.50% |
--- |
49 |
600373 |
中文传媒 |
0.09% |
0.35 |
4.61 |
0.42% |
--- |
50 |
301525 |
儒竞科技 |
0.08% |
0.05 |
4.22 |
0.39% |
--- |
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 |
603377 |
东方时尚 |
1.04% |
6.62 |
53.22 |
5.50% |
-40.30 (-608.76%) |
2 |
688036 |
传音控股 |
1.02% |
0.35 |
51.95 |
5.36% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.16 |
50.67 |
5.23% |
-0.16 (-98.99%) |
4 |
000333 |
美的集团 |
0.98% |
0.85 |
50.08 |
5.17% |
新增 |
5 |
600276 |
恒瑞医药 |
0.68% |
0.73 |
34.97 |
3.61% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
1.83 |
33.49 |
3.46% |
-12.02 (-656.83%) |
7 |
600863 |
内蒙华电 |
0.57% |
7.03 |
29.17 |
3.01% |
新增 |
8 |
601658 |
邮储银行 |
0.57% |
5.93 |
29.00 |
2.99% |
新增 |
9 |
301087 |
可孚医疗 |
0.51% |
0.53 |
26.13 |
2.70% |
新增 |
10 |
000603 |
盛达资源 |
0.50% |
2.10 |
25.39 |
2.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
6.62 |
53.22 |
5.50% |
-40.30 (-608.76%) |
2 |
688036 |
传音控股 |
1.02% |
0.35 |
51.95 |
5.36% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.16 |
50.67 |
5.23% |
-0.16 (-98.99%) |
4 |
000333 |
美的集团 |
0.98% |
0.85 |
50.08 |
5.17% |
新增 |
5 |
600276 |
恒瑞医药 |
0.68% |
0.73 |
34.97 |
3.61% |
新增 |
6 |
603308 |
应流股份 |
0.66% |
1.83 |
33.49 |
3.46% |
-12.02 (-656.83%) |
7 |
600863 |
内蒙华电 |
0.57% |
7.03 |
29.17 |
3.01% |
新增 |
8 |
601658 |
邮储银行 |
0.57% |
5.93 |
29.00 |
2.99% |
新增 |
9 |
301087 |
可孚医疗 |
0.51% |
0.53 |
26.13 |
2.70% |
新增 |
10 |
000603 |
盛达资源 |
0.50% |
2.10 |
25.39 |
2.62% |
新增 |
11 |
301035 |
润丰股份 |
0.50% |
0.33 |
25.73 |
2.66% |
--- |
12 |
601058 |
赛轮轮胎 |
0.50% |
2.26 |
25.74 |
2.66% |
--- |
13 |
601398 |
工商银行 |
0.50% |
5.30 |
25.55 |
2.64% |
--- |
14 |
600027 |
华电国际 |
0.49% |
3.76 |
25.15 |
2.60% |
--- |
15 |
000001 |
平安银行 |
0.47% |
2.14 |
24.03 |
2.48% |
--- |
16 |
002415 |
海康威视 |
0.46% |
0.71 |
23.51 |
2.43% |
--- |
17 |
002459 |
晶澳科技 |
0.45% |
0.55 |
22.93 |
2.37% |
--- |
18 |
688099 |
晶晨股份 |
0.45% |
0.27 |
23.10 |
2.39% |
--- |
19 |
002223 |
鱼跃医疗 |
0.43% |
0.61 |
21.95 |
2.27% |
--- |
20 |
300900 |
广联航空 |
0.42% |
0.74 |
21.32 |
2.20% |
--- |
21 |
600941 |
中国移动 |
0.40% |
0.22 |
20.53 |
2.12% |
--- |
22 |
601825 |
沪农商行 |
0.37% |
3.49 |
19.02 |
1.96% |
--- |
23 |
300274 |
阳光电源 |
0.34% |
0.15 |
17.49 |
1.81% |
--- |
24 |
600720 |
中交设计 |
0.32% |
1.42 |
16.15 |
1.67% |
--- |
25 |
600885 |
宏发股份 |
0.32% |
0.51 |
16.35 |
1.69% |
--- |
26 |
605589 |
圣泉集团 |
0.31% |
0.72 |
15.65 |
1.62% |
--- |
27 |
000543 |
皖能电力 |
0.30% |
2.33 |
15.38 |
1.59% |
--- |
28 |
000895 |
双汇发展 |
0.30% |
0.63 |
15.43 |
1.59% |
--- |
29 |
002050 |
三花智控 |
0.30% |
0.50 |
15.13 |
1.56% |
--- |
30 |
600887 |
伊利股份 |
0.29% |
0.52 |
14.73 |
1.52% |
--- |
31 |
601668 |
中国建筑 |
0.28% |
2.51 |
14.41 |
1.49% |
--- |
32 |
603993 |
洛阳钼业 |
0.28% |
2.70 |
14.39 |
1.49% |
--- |
33 |
688443 |
智翔金泰 |
0.25% |
0.42 |
12.91 |
1.33% |
--- |
34 |
300750 |
宁德时代 |
0.22% |
0.05 |
11.44 |
1.18% |
--- |
35 |
600511 |
国药股份 |
0.21% |
0.27 |
10.49 |
1.08% |
--- |
36 |
603055 |
台华新材 |
0.21% |
0.95 |
10.55 |
1.09% |
--- |
37 |
600426 |
华鲁恒升 |
0.20% |
0.33 |
10.11 |
1.04% |
--- |
38 |
603173 |
福斯达 |
0.20% |
0.34 |
10.01 |
1.03% |
--- |
39 |
603688 |
石英股份 |
0.20% |
0.09 |
10.25 |
1.06% |
--- |
40 |
000429 |
粤高速A |
0.19% |
1.27 |
9.96 |
1.03% |
--- |
41 |
000651 |
格力电器 |
0.19% |
0.27 |
9.86 |
1.02% |
--- |
42 |
301383 |
天键股份 |
0.19% |
0.26 |
9.72 |
1.00% |
--- |
43 |
601991 |
大唐发电 |
0.19% |
2.98 |
9.86 |
1.02% |
--- |
44 |
688066 |
航天宏图 |
0.18% |
0.15 |
9.32 |
0.96% |
--- |
45 |
300459 |
汤姆猫 |
0.17% |
1.34 |
8.70 |
0.90% |
--- |
46 |
688786 |
悦安新材 |
0.14% |
0.15 |
7.16 |
0.74% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.14 |
5.48 |
0.57% |
--- |
48 |
603639 |
海利尔 |
0.09% |
0.27 |
4.84 |
0.50% |
--- |
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 |
002372 |
伟星新材 |
1.99% |
26.83 |
572.55 |
10.17% |
6.04 (22.51%) |
2 |
000001 |
平安银行 |
1.46% |
31.94 |
420.33 |
7.46% |
新增 |
3 |
600079 |
人福医药 |
1.39% |
16.76 |
400.40 |
7.11% |
新增 |
4 |
601628 |
中国人寿 |
1.30% |
10.05 |
373.06 |
6.62% |
新增 |
5 |
603915 |
国茂股份 |
1.19% |
16.37 |
341.17 |
6.06% |
新增 |
6 |
300900 |
广联航空 |
1.17% |
11.77 |
338.15 |
6.00% |
新增 |
7 |
002353 |
杰瑞股份 |
1.05% |
10.88 |
301.51 |
5.35% |
新增 |
8 |
603377 |
东方时尚 |
1.05% |
46.92 |
301.70 |
5.36% |
新增 |
9 |
603308 |
应流股份 |
1.02% |
13.85 |
295.00 |
5.24% |
新增 |
10 |
300014 |
亿纬锂能 |
0.96% |
3.14 |
276.01 |
4.90% |
-1.08 (-34.39%) |
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 |
002372 |
伟星新材 |
1.99% |
26.83 |
572.55 |
10.17% |
6.04 (22.51%) |
2 |
000001 |
平安银行 |
1.46% |
31.94 |
420.33 |
7.46% |
新增 |
3 |
600079 |
人福医药 |
1.39% |
16.76 |
400.40 |
7.11% |
新增 |
4 |
601628 |
中国人寿 |
1.30% |
10.05 |
373.06 |
6.62% |
新增 |
5 |
603915 |
国茂股份 |
1.19% |
16.37 |
341.17 |
6.06% |
新增 |
6 |
300900 |
广联航空 |
1.17% |
11.77 |
338.15 |
6.00% |
新增 |
7 |
002353 |
杰瑞股份 |
1.05% |
10.88 |
301.51 |
5.35% |
新增 |
8 |
603377 |
东方时尚 |
1.05% |
46.92 |
301.70 |
5.36% |
新增 |
9 |
603308 |
应流股份 |
1.02% |
13.85 |
295.00 |
5.24% |
新增 |
10 |
300014 |
亿纬锂能 |
0.96% |
3.14 |
276.01 |
4.90% |
-1.08 (-34.39%) |
11 |
002675 |
东诚药业 |
0.94% |
16.39 |
271.42 |
4.82% |
--- |
12 |
600885 |
宏发股份 |
0.79% |
6.78 |
226.63 |
4.02% |
--- |
13 |
603799 |
华友钴业 |
0.75% |
3.86 |
214.73 |
3.81% |
--- |
14 |
300633 |
开立医疗 |
0.74% |
3.89 |
213.29 |
3.79% |
--- |
15 |
600958 |
东方证券 |
0.65% |
20.94 |
187.20 |
3.32% |
--- |
16 |
301035 |
润丰股份 |
0.57% |
1.89 |
164.62 |
2.92% |
--- |
17 |
601012 |
隆基绿能 |
0.55% |
3.75 |
158.47 |
2.81% |
--- |
18 |
300979 |
华利集团 |
0.50% |
2.52 |
143.92 |
2.56% |
--- |
19 |
600690 |
海尔智家 |
0.44% |
5.13 |
125.48 |
2.23% |
--- |
20 |
002335 |
科华数据 |
0.37% |
2.13 |
106.27 |
1.89% |
--- |
21 |
688169 |
石头科技 |
0.27% |
0.31 |
77.89 |
1.38% |
--- |
22 |
603301 |
振德医疗 |
0.23% |
1.73 |
65.83 |
1.17% |
--- |
23 |
688518 |
联赢激光 |
0.17% |
1.71 |
50.02 |
0.89% |
--- |
24 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.12% |
--- |
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 |
001979 |
招商蛇口 |
1.02% |
37.96 |
620.27 |
6.94% |
新增 |
2 |
601012 |
隆基绿能 |
0.72% |
9.17 |
439.53 |
4.92% |
-4.02 (-43.82%) |
3 |
002372 |
伟星新材 |
0.71% |
20.79 |
428.27 |
4.79% |
-7.50 (-36.08%) |
4 |
000002 |
万科A |
0.68% |
23.11 |
412.05 |
4.61% |
新增 |
5 |
688518 |
联赢激光 |
0.64% |
9.73 |
391.12 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
4.22 |
357.01 |
3.99% |
-1.14 (-27.01%) |
7 |
600690 |
海尔智家 |
0.57% |
14.03 |
347.52 |
3.89% |
-12.37 (-88.17%) |
8 |
600933 |
爱柯迪 |
0.57% |
18.96 |
344.69 |
3.86% |
新增 |
9 |
600885 |
宏发股份 |
0.54% |
9.34 |
325.43 |
3.64% |
-3.36 (-35.92%) |
10 |
600048 |
保利发展 |
0.51% |
17.36 |
312.48 |
3.50% |
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 |
001979 |
招商蛇口 |
1.02% |
37.96 |
620.27 |
6.94% |
新增 |
2 |
601012 |
隆基绿能 |
0.72% |
9.17 |
439.53 |
4.92% |
-4.02 (-43.82%) |
3 |
002372 |
伟星新材 |
0.71% |
20.79 |
428.27 |
4.79% |
-7.50 (-36.08%) |
4 |
000002 |
万科A |
0.68% |
23.11 |
412.05 |
4.61% |
新增 |
5 |
688518 |
联赢激光 |
0.64% |
9.73 |
391.12 |
4.38% |
新增 |
6 |
300014 |
亿纬锂能 |
0.59% |
4.22 |
357.01 |
3.99% |
-1.14 (-27.01%) |
7 |
600690 |
海尔智家 |
0.57% |
14.03 |
347.52 |
3.89% |
-12.37 (-88.17%) |
8 |
600933 |
爱柯迪 |
0.57% |
18.96 |
344.69 |
3.86% |
新增 |
9 |
600885 |
宏发股份 |
0.54% |
9.34 |
325.43 |
3.64% |
-3.36 (-35.92%) |
10 |
600048 |
保利发展 |
0.51% |
17.36 |
312.48 |
3.50% |
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 |
601012 |
隆基绿能 |
1.34% |
13.19 |
879.12 |
7.47% |
0.44 (3.37%) |
2 |
600690 |
海尔智家 |
1.10% |
26.40 |
724.94 |
6.16% |
新增 |
3 |
601318 |
中国平安 |
1.07% |
15.03 |
701.75 |
5.96% |
1.18 (7.85%) |
4 |
002372 |
伟星新材 |
1.04% |
28.29 |
680.09 |
5.78% |
-4.70 (-16.62%) |
5 |
300059 |
东方财富 |
0.99% |
25.52 |
648.16 |
5.51% |
新增 |
6 |
600887 |
伊利股份 |
0.97% |
16.36 |
637.16 |
5.41% |
-3.62 (-22.13%) |
7 |
002353 |
杰瑞股份 |
0.87% |
14.17 |
571.21 |
4.85% |
新增 |
8 |
002311 |
海大集团 |
0.86% |
9.44 |
566.49 |
4.81% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.70 |
531.47 |
4.51% |
新增 |
10 |
300014 |
亿纬锂能 |
0.80% |
5.36 |
522.60 |
4.44% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
13.19 |
879.12 |
7.47% |
0.44 (3.37%) |
2 |
600690 |
海尔智家 |
1.10% |
26.40 |
724.94 |
6.16% |
新增 |
3 |
601318 |
中国平安 |
1.07% |
15.03 |
701.75 |
5.96% |
1.18 (7.85%) |
4 |
002372 |
伟星新材 |
1.04% |
28.29 |
680.09 |
5.78% |
-4.70 (-16.62%) |
5 |
300059 |
东方财富 |
0.99% |
25.52 |
648.16 |
5.51% |
新增 |
6 |
600887 |
伊利股份 |
0.97% |
16.36 |
637.16 |
5.41% |
-3.62 (-22.13%) |
7 |
002353 |
杰瑞股份 |
0.87% |
14.17 |
571.21 |
4.85% |
新增 |
8 |
002311 |
海大集团 |
0.86% |
9.44 |
566.49 |
4.81% |
新增 |
9 |
600885 |
宏发股份 |
0.81% |
12.70 |
531.47 |
4.51% |
新增 |
10 |
300014 |
亿纬锂能 |
0.80% |
5.36 |
522.60 |
4.44% |
新增 |
11 |
301190 |
善水科技 |
0.79% |
21.89 |
519.39 |
4.41% |
--- |
12 |
000786 |
北新建材 |
0.64% |
12.19 |
422.02 |
3.58% |
--- |
13 |
002507 |
涪陵榨菜 |
0.58% |
11.03 |
380.76 |
3.23% |
--- |
14 |
603737 |
三棵树 |
0.51% |
2.59 |
335.22 |
2.85% |
--- |
15 |
300850 |
新强联 |
0.50% |
3.70 |
329.55 |
2.80% |
--- |
16 |
603816 |
顾家家居 |
0.50% |
5.83 |
330.11 |
2.80% |
--- |
17 |
600346 |
恒力石化 |
0.49% |
14.59 |
324.48 |
2.76% |
--- |
18 |
603883 |
老百姓 |
0.49% |
9.84 |
322.71 |
2.74% |
--- |
19 |
688169 |
石头科技 |
0.49% |
0.52 |
321.79 |
2.73% |
--- |
20 |
688005 |
容百科技 |
0.48% |
2.44 |
315.47 |
2.68% |
--- |
21 |
002129 |
TCL中环 |
0.42% |
4.64 |
273.25 |
2.32% |
--- |
22 |
600938 |
中国海油 |
0.35% |
14.04 |
231.65 |
1.97% |
--- |
23 |
601888 |
中国中免 |
0.32% |
0.89 |
207.31 |
1.76% |
--- |
24 |
603127 |
昭衍新药 |
0.31% |
1.81 |
205.98 |
1.75% |
--- |
25 |
300095 |
华伍股份 |
0.29% |
14.42 |
189.19 |
1.61% |
--- |
26 |
001323 |
慕思股份 |
0.21% |
2.79 |
136.73 |
1.16% |
--- |
27 |
688690 |
纳微科技 |
0.21% |
1.69 |
136.61 |
1.16% |
--- |
28 |
603659 |
璞泰来 |
0.17% |
1.33 |
112.25 |
0.95% |
--- |
29 |
688176 |
亚虹医药 |
0.07% |
3.80 |
47.60 |
0.40% |
--- |
30 |
688207 |
格灵深瞳 |
0.05% |
1.34 |
35.33 |
0.30% |
--- |
31 |
688170 |
德龙激光 |
0.04% |
0.62 |
29.05 |
0.25% |
--- |
32 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.15% |
--- |
33 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.19% |
--- |
34 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.11% |
--- |
35 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.03% |
--- |
36 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
5.09 |
0.04% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
38 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.06% |
--- |
39 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
41 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
44 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
45 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
51 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.03% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
53 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.02% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
56 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
601012 |
隆基绿能 |
1.02% |
12.75 |
920.42 |
6.39% |
5.99 (46.98%) |
2 |
301035 |
润丰股份 |
0.92% |
10.73 |
823.13 |
5.72% |
4.94 (46.03%) |
3 |
601865 |
福莱特 |
0.84% |
16.85 |
758.25 |
5.27% |
-0.87 (-5.16%) |
4 |
300750 |
宁德时代 |
0.83% |
1.45 |
742.84 |
5.16% |
-0.41 (-28.28%) |
5 |
600585 |
海螺水泥 |
0.83% |
18.97 |
749.17 |
5.20% |
新增 |
6 |
600887 |
伊利股份 |
0.82% |
19.98 |
737.01 |
5.12% |
2.72 (13.61%) |
7 |
002372 |
伟星新材 |
0.75% |
32.99 |
674.99 |
4.69% |
-0.17 (-0.52%) |
8 |
601318 |
中国平安 |
0.75% |
13.85 |
671.03 |
4.66% |
新增 |
9 |
301190 |
善水科技 |
0.71% |
26.83 |
640.57 |
4.45% |
26.77 (99.79%) |
10 |
000776 |
广发证券 |
0.69% |
35.35 |
621.44 |
4.32% |
-10.23 (-28.94%) |
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 |
601012 |
隆基绿能 |
1.02% |
12.75 |
920.42 |
6.39% |
5.99 (46.98%) |
2 |
301035 |
润丰股份 |
0.92% |
10.73 |
823.13 |
5.72% |
4.94 (46.03%) |
3 |
601865 |
福莱特 |
0.84% |
16.85 |
758.25 |
5.27% |
-0.87 (-5.16%) |
4 |
300750 |
宁德时代 |
0.83% |
1.45 |
742.84 |
5.16% |
-0.41 (-28.28%) |
5 |
600585 |
海螺水泥 |
0.83% |
18.97 |
749.17 |
5.20% |
新增 |
6 |
600887 |
伊利股份 |
0.82% |
19.98 |
737.01 |
5.12% |
2.72 (13.61%) |
7 |
002372 |
伟星新材 |
0.75% |
32.99 |
674.99 |
4.69% |
-0.17 (-0.52%) |
8 |
601318 |
中国平安 |
0.75% |
13.85 |
671.03 |
4.66% |
新增 |
9 |
301190 |
善水科技 |
0.71% |
26.83 |
640.57 |
4.45% |
26.77 (99.79%) |
10 |
000776 |
广发证券 |
0.69% |
35.35 |
621.44 |
4.32% |
-10.23 (-28.94%) |
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 |
000776 |
广发证券 |
1.02% |
45.58 |
1120.79 |
6.36% |
-0.21 (-0.46%) |
2 |
300750 |
宁德时代 |
0.99% |
1.86 |
1093.68 |
6.21% |
-0.21 (-11.29%) |
3 |
601865 |
福莱特 |
0.93% |
17.72 |
1026.70 |
5.83% |
新增 |
4 |
600690 |
海尔智家 |
0.84% |
31.01 |
927.03 |
5.26% |
-2.29 (-7.38%) |
5 |
600036 |
招商银行 |
0.81% |
18.31 |
891.78 |
5.06% |
3.90 (21.30%) |
6 |
002372 |
伟星新材 |
0.73% |
33.16 |
806.46 |
4.58% |
新增 |
7 |
002353 |
杰瑞股份 |
0.70% |
19.30 |
772.16 |
4.38% |
-1.66 (-8.60%) |
8 |
300095 |
华伍股份 |
0.70% |
42.80 |
767.09 |
4.35% |
新增 |
9 |
600885 |
宏发股份 |
0.69% |
10.18 |
759.90 |
4.31% |
-3.56 (-35.00%) |
10 |
600887 |
伊利股份 |
0.65% |
17.26 |
715.54 |
4.06% |
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 |
000776 |
广发证券 |
1.02% |
45.58 |
1120.79 |
6.36% |
-0.21 (-0.46%) |
2 |
300750 |
宁德时代 |
0.99% |
1.86 |
1093.68 |
6.21% |
-0.21 (-11.29%) |
3 |
601865 |
福莱特 |
0.93% |
17.72 |
1026.70 |
5.83% |
新增 |
4 |
600690 |
海尔智家 |
0.84% |
31.01 |
927.03 |
5.26% |
-2.29 (-7.38%) |
5 |
600036 |
招商银行 |
0.81% |
18.31 |
891.78 |
5.06% |
3.90 (21.30%) |
6 |
002372 |
伟星新材 |
0.73% |
33.16 |
806.46 |
4.58% |
新增 |
7 |
002353 |
杰瑞股份 |
0.70% |
19.30 |
772.16 |
4.38% |
-1.66 (-8.60%) |
8 |
300095 |
华伍股份 |
0.70% |
42.80 |
767.09 |
4.35% |
新增 |
9 |
600885 |
宏发股份 |
0.69% |
10.18 |
759.90 |
4.31% |
-3.56 (-35.00%) |
10 |
600887 |
伊利股份 |
0.65% |
17.26 |
715.54 |
4.06% |
新增 |
11 |
000895 |
双汇发展 |
0.60% |
20.86 |
658.13 |
3.74% |
--- |
12 |
000786 |
北新建材 |
0.55% |
16.78 |
601.23 |
3.41% |
--- |
13 |
300014 |
亿纬锂能 |
0.54% |
5.01 |
592.08 |
3.36% |
--- |
14 |
601012 |
隆基绿能 |
0.53% |
6.76 |
582.71 |
3.31% |
--- |
15 |
600030 |
中信证券 |
0.51% |
21.36 |
564.12 |
3.20% |
--- |
16 |
002291 |
星期六 |
0.47% |
27.93 |
522.63 |
2.97% |
--- |
17 |
002594 |
比亚迪 |
0.46% |
1.87 |
501.38 |
2.85% |
--- |
18 |
603897 |
长城科技 |
0.46% |
10.18 |
507.57 |
2.88% |
--- |
19 |
000650 |
仁和药业 |
0.32% |
37.89 |
353.13 |
2.00% |
--- |
20 |
000792 |
盐湖股份 |
0.32% |
9.90 |
350.36 |
1.99% |
--- |
21 |
300059 |
东方财富 |
0.31% |
9.10 |
337.70 |
1.92% |
--- |
22 |
301035 |
润丰股份 |
0.31% |
5.79 |
335.82 |
1.91% |
--- |
23 |
688075 |
安旭生物 |
0.30% |
2.33 |
332.97 |
1.89% |
--- |
24 |
600399 |
抚顺特钢 |
0.28% |
12.62 |
312.60 |
1.77% |
--- |
25 |
002032 |
苏泊尔 |
0.27% |
4.86 |
302.49 |
1.72% |
--- |
26 |
601778 |
晶科科技 |
0.27% |
35.10 |
299.40 |
1.70% |
--- |
27 |
000661 |
长春高新 |
0.26% |
1.04 |
282.26 |
1.60% |
--- |
28 |
600219 |
南山铝业 |
0.19% |
44.14 |
207.90 |
1.18% |
--- |
29 |
688185 |
康希诺 |
0.18% |
0.68 |
203.45 |
1.15% |
--- |
30 |
688235 |
百济神州 |
0.16% |
1.27 |
173.73 |
0.99% |
--- |
31 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
0.95% |
--- |
32 |
688187 |
时代电气 |
0.14% |
1.99 |
152.72 |
0.87% |
--- |
33 |
688779 |
长远锂科 |
0.09% |
4.31 |
98.49 |
0.56% |
--- |
34 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.50% |
--- |
35 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.20% |
--- |
36 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.17% |
--- |
37 |
301087 |
可孚医疗 |
0.02% |
0.33 |
25.69 |
0.15% |
--- |
38 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
40 |
301155 |
海力风电 |
0.01% |
0.09 |
8.78 |
0.05% |
--- |
41 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.53 |
0.03% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
44 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
45 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
46 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
49 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
70 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
75 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
76 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
81 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
84 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
85 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
86 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
90 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
91 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
94 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
95 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
96 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
98 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
99 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
100 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
104 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
105 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
106 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.02% |
--- |
107 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
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 |
300750 |
宁德时代 |
1.02% |
2.07 |
1088.26 |
6.69% |
0.04 (1.93%) |
2 |
601012 |
隆基股份 |
1.00% |
12.89 |
1062.84 |
6.53% |
-1.35 (-10.49%) |
3 |
002353 |
杰瑞股份 |
0.95% |
20.96 |
1015.07 |
6.24% |
14.73 (70.28%) |
4 |
000776 |
广发证券 |
0.90% |
45.79 |
959.76 |
5.90% |
新增 |
5 |
002266 |
浙富控股 |
0.88% |
123.47 |
933.46 |
5.74% |
-33.50 (-27.13%) |
6 |
600690 |
海尔智家 |
0.82% |
33.30 |
870.92 |
5.35% |
4.78 (14.35%) |
7 |
600885 |
宏发股份 |
0.80% |
13.74 |
857.35 |
5.27% |
-1.87 (-13.61%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.97 |
822.26 |
5.05% |
1.32 (5.29%) |
9 |
600036 |
招商银行 |
0.68% |
14.41 |
726.88 |
4.47% |
-0.15 (-1.04%) |
10 |
300850 |
新强联 |
0.61% |
3.59 |
645.91 |
3.97% |
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 |
300750 |
宁德时代 |
1.02% |
2.07 |
1088.26 |
6.69% |
0.04 (1.93%) |
2 |
601012 |
隆基股份 |
1.00% |
12.89 |
1062.84 |
6.53% |
-1.35 (-10.49%) |
3 |
002353 |
杰瑞股份 |
0.95% |
20.96 |
1015.07 |
6.24% |
14.73 (70.28%) |
4 |
000776 |
广发证券 |
0.90% |
45.79 |
959.76 |
5.90% |
新增 |
5 |
002266 |
浙富控股 |
0.88% |
123.47 |
933.46 |
5.74% |
-33.50 (-27.13%) |
6 |
600690 |
海尔智家 |
0.82% |
33.30 |
870.92 |
5.35% |
4.78 (14.35%) |
7 |
600885 |
宏发股份 |
0.80% |
13.74 |
857.35 |
5.27% |
-1.87 (-13.61%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.97 |
822.26 |
5.05% |
1.32 (5.29%) |
9 |
600036 |
招商银行 |
0.68% |
14.41 |
726.88 |
4.47% |
-0.15 (-1.04%) |
10 |
300850 |
新强联 |
0.61% |
3.59 |
645.91 |
3.97% |
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 |
601012 |
隆基绿能 |
1.36% |
14.24 |
1264.90 |
6.99% |
新增 |
2 |
300750 |
宁德时代 |
1.17% |
2.03 |
1085.64 |
6.00% |
新增 |
3 |
600885 |
宏发股份 |
1.05% |
15.61 |
979.00 |
5.41% |
-0.51 (-3.27%) |
4 |
688366 |
昊海生科 |
0.86% |
3.84 |
804.51 |
4.45% |
新增 |
5 |
600036 |
招商银行 |
0.85% |
14.56 |
788.89 |
4.36% |
新增 |
6 |
002266 |
浙富控股 |
0.84% |
156.97 |
783.28 |
4.33% |
29.46 (18.77%) |
7 |
002372 |
伟星新材 |
0.79% |
35.74 |
738.83 |
4.08% |
-11.41 (-31.92%) |
8 |
002594 |
比亚迪 |
0.79% |
2.92 |
732.92 |
4.05% |
新增 |
9 |
600426 |
华鲁恒升 |
0.79% |
23.65 |
731.96 |
4.04% |
新增 |
10 |
600690 |
海尔智家 |
0.79% |
28.52 |
739.07 |
4.08% |
0.90 (3.14%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.36% |
14.24 |
1264.90 |
6.99% |
新增 |
2 |
300750 |
宁德时代 |
1.17% |
2.03 |
1085.64 |
6.00% |
新增 |
3 |
600885 |
宏发股份 |
1.05% |
15.61 |
979.00 |
5.41% |
-0.51 (-3.27%) |
4 |
688366 |
昊海生科 |
0.86% |
3.84 |
804.51 |
4.45% |
新增 |
5 |
600036 |
招商银行 |
0.85% |
14.56 |
788.89 |
4.36% |
新增 |
6 |
002266 |
浙富控股 |
0.84% |
156.97 |
783.28 |
4.33% |
29.46 (18.77%) |
7 |
002372 |
伟星新材 |
0.79% |
35.74 |
738.83 |
4.08% |
-11.41 (-31.92%) |
8 |
002594 |
比亚迪 |
0.79% |
2.92 |
732.92 |
4.05% |
新增 |
9 |
600426 |
华鲁恒升 |
0.79% |
23.65 |
731.96 |
4.04% |
新增 |
10 |
600690 |
海尔智家 |
0.79% |
28.52 |
739.07 |
4.08% |
0.90 (3.14%) |
11 |
000001 |
平安银行 |
0.74% |
30.32 |
685.84 |
3.79% |
--- |
12 |
600031 |
三一重工 |
0.74% |
23.64 |
687.21 |
3.80% |
--- |
13 |
603799 |
华友钴业 |
0.69% |
5.85 |
641.33 |
3.54% |
--- |
14 |
002459 |
晶澳科技 |
0.63% |
12.03 |
589.47 |
3.26% |
--- |
15 |
300059 |
东方财富 |
0.62% |
17.65 |
578.68 |
3.20% |
--- |
16 |
688408 |
中信博 |
0.62% |
2.86 |
575.27 |
3.18% |
--- |
17 |
600660 |
福耀玻璃 |
0.56% |
9.29 |
518.85 |
2.87% |
--- |
18 |
002918 |
蒙娜丽莎 |
0.53% |
15.63 |
490.70 |
2.71% |
--- |
19 |
300124 |
汇川技术 |
0.52% |
6.49 |
481.95 |
2.66% |
--- |
20 |
603659 |
璞泰来 |
0.52% |
3.52 |
480.83 |
2.66% |
--- |
21 |
002050 |
三花智控 |
0.50% |
19.41 |
465.45 |
2.57% |
--- |
22 |
002415 |
海康威视 |
0.49% |
7.12 |
459.26 |
2.54% |
--- |
23 |
000961 |
中南建设 |
0.47% |
73.84 |
437.13 |
2.42% |
--- |
24 |
600933 |
爱柯迪 |
0.40% |
28.28 |
368.77 |
2.04% |
--- |
25 |
000951 |
中国重汽 |
0.38% |
13.41 |
352.38 |
1.95% |
--- |
26 |
002798 |
帝欧家居 |
0.36% |
22.00 |
334.84 |
1.85% |
--- |
27 |
688365 |
光云科技 |
0.31% |
15.38 |
292.69 |
1.62% |
--- |
28 |
002353 |
杰瑞股份 |
0.30% |
6.23 |
278.48 |
1.54% |
--- |
29 |
300662 |
科锐国际 |
0.30% |
4.58 |
277.64 |
1.53% |
--- |
30 |
603938 |
三孚股份 |
0.26% |
7.05 |
237.98 |
1.31% |
--- |
31 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.11% |
--- |
32 |
688687 |
凯因科技 |
0.02% |
0.54 |
14.98 |
0.08% |
--- |
33 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
34 |
300957 |
贝泰妮 |
0.01% |
0.06 |
13.88 |
0.08% |
--- |
35 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
36 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
38 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
40 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
41 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.05% |
--- |
42 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.05% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
44 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
45 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.05% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
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 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
58 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
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 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
68 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.96 |
0.02% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
103 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
002372 |
伟星新材 |
1.34% |
47.15 |
1191.12 |
7.72% |
17.25 (36.59%) |
2 |
002918 |
蒙娜丽莎 |
1.20% |
27.32 |
1067.68 |
6.92% |
12.00 (43.92%) |
3 |
601318 |
中国平安 |
1.12% |
12.62 |
993.19 |
6.44% |
0.92 (7.29%) |
4 |
603883 |
老百姓 |
1.04% |
13.50 |
924.75 |
6.00% |
1.90 (14.07%) |
5 |
600690 |
海尔智家 |
0.97% |
27.63 |
861.49 |
5.59% |
-11.01 (-39.85%) |
6 |
600885 |
宏发股份 |
0.89% |
16.12 |
796.20 |
5.16% |
1.58 (9.80%) |
7 |
002266 |
浙富控股 |
0.82% |
127.51 |
725.53 |
4.70% |
新增 |
8 |
603416 |
信捷电气 |
0.80% |
9.62 |
715.92 |
4.64% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
19.76 |
674.80 |
4.38% |
-10.58 (-53.54%) |
10 |
300132 |
青松股份 |
0.73% |
30.36 |
646.97 |
4.19% |
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 |
002372 |
伟星新材 |
1.34% |
47.15 |
1191.12 |
7.72% |
17.25 (36.59%) |
2 |
002918 |
蒙娜丽莎 |
1.20% |
27.32 |
1067.68 |
6.92% |
12.00 (43.92%) |
3 |
601318 |
中国平安 |
1.12% |
12.62 |
993.19 |
6.44% |
0.92 (7.29%) |
4 |
603883 |
老百姓 |
1.04% |
13.50 |
924.75 |
6.00% |
1.90 (14.07%) |
5 |
600690 |
海尔智家 |
0.97% |
27.63 |
861.49 |
5.59% |
-11.01 (-39.85%) |
6 |
600885 |
宏发股份 |
0.89% |
16.12 |
796.20 |
5.16% |
1.58 (9.80%) |
7 |
002266 |
浙富控股 |
0.82% |
127.51 |
725.53 |
4.70% |
新增 |
8 |
603416 |
信捷电气 |
0.80% |
9.62 |
715.92 |
4.64% |
新增 |
9 |
600031 |
三一重工 |
0.76% |
19.76 |
674.80 |
4.38% |
-10.58 (-53.54%) |
10 |
300132 |
青松股份 |
0.73% |
30.36 |
646.97 |
4.19% |
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 |
600690 |
海尔智家 |
1.24% |
38.64 |
1128.66 |
6.99% |
8.60 (22.26%) |
2 |
601012 |
隆基绿能 |
1.21% |
11.97 |
1103.63 |
6.83% |
2.55 (21.30%) |
3 |
600031 |
三一重工 |
1.17% |
30.34 |
1061.29 |
6.57% |
0.72 (2.37%) |
4 |
601318 |
中国平安 |
1.12% |
11.70 |
1017.67 |
6.30% |
3.62 (30.94%) |
5 |
600036 |
招商银行 |
1.03% |
21.28 |
935.26 |
5.79% |
4.47 (21.01%) |
6 |
002594 |
比亚迪 |
0.96% |
4.47 |
868.52 |
5.38% |
新增 |
7 |
002928 |
华夏航空 |
0.88% |
63.16 |
798.97 |
4.95% |
18.29 (28.96%) |
8 |
600885 |
宏发股份 |
0.87% |
14.54 |
788.58 |
4.88% |
0.05 (0.34%) |
9 |
601899 |
紫金矿业 |
0.83% |
81.01 |
752.58 |
4.66% |
新增 |
10 |
300037 |
新宙邦 |
0.82% |
7.36 |
746.30 |
4.62% |
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 |
600690 |
海尔智家 |
1.24% |
38.64 |
1128.66 |
6.99% |
8.60 (22.26%) |
2 |
601012 |
隆基绿能 |
1.21% |
11.97 |
1103.63 |
6.83% |
2.55 (21.30%) |
3 |
600031 |
三一重工 |
1.17% |
30.34 |
1061.29 |
6.57% |
0.72 (2.37%) |
4 |
601318 |
中国平安 |
1.12% |
11.70 |
1017.67 |
6.30% |
3.62 (30.94%) |
5 |
600036 |
招商银行 |
1.03% |
21.28 |
935.26 |
5.79% |
4.47 (21.01%) |
6 |
002594 |
比亚迪 |
0.96% |
4.47 |
868.52 |
5.38% |
新增 |
7 |
002928 |
华夏航空 |
0.88% |
63.16 |
798.97 |
4.95% |
18.29 (28.96%) |
8 |
600885 |
宏发股份 |
0.87% |
14.54 |
788.58 |
4.88% |
0.05 (0.34%) |
9 |
601899 |
紫金矿业 |
0.83% |
81.01 |
752.58 |
4.66% |
新增 |
10 |
300037 |
新宙邦 |
0.82% |
7.36 |
746.30 |
4.62% |
新增 |
11 |
603883 |
老百姓 |
0.80% |
11.60 |
728.83 |
4.51% |
--- |
12 |
000858 |
五粮液 |
0.79% |
2.45 |
715.03 |
4.43% |
--- |
13 |
002415 |
海康威视 |
0.71% |
13.31 |
645.67 |
4.00% |
--- |
14 |
000001 |
平安银行 |
0.65% |
30.36 |
587.16 |
3.64% |
--- |
15 |
600176 |
中国巨石 |
0.63% |
28.82 |
575.34 |
3.56% |
--- |
16 |
002372 |
伟星新材 |
0.62% |
29.90 |
559.13 |
3.46% |
--- |
17 |
002918 |
蒙娜丽莎 |
0.54% |
15.32 |
494.84 |
3.06% |
--- |
18 |
600563 |
法拉电子 |
0.54% |
4.56 |
490.43 |
3.04% |
--- |
19 |
603179 |
新泉股份 |
0.50% |
13.51 |
457.91 |
2.83% |
--- |
20 |
300575 |
中旗股份 |
0.47% |
11.24 |
431.58 |
2.67% |
--- |
21 |
002600 |
领益智造 |
0.46% |
34.97 |
419.29 |
2.60% |
--- |
22 |
600521 |
华海药业 |
0.38% |
10.22 |
345.54 |
2.14% |
--- |
23 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
1.06% |
--- |
24 |
688567 |
孚能科技 |
0.13% |
2.61 |
115.15 |
0.71% |
--- |
25 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.31% |
--- |
26 |
300999 |
金龙鱼 |
0.04% |
0.39 |
34.49 |
0.21% |
--- |
27 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.10% |
--- |
28 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.12% |
--- |
29 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
30 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
31 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.08% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
39 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
41 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
42 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
43 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
44 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
45 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
46 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
47 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
48 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
50 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
57 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
60 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
61 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
63 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
0.88% |
29.62 |
737.24 |
5.36% |
3.28 (11.07%) |
2 |
601012 |
隆基股份 |
0.84% |
9.42 |
706.59 |
5.14% |
-4.16 (-44.16%) |
3 |
603883 |
老百姓 |
0.83% |
8.44 |
700.35 |
5.09% |
3.15 (37.32%) |
4 |
002459 |
晶澳科技 |
0.80% |
19.07 |
675.46 |
4.91% |
0.44 (2.31%) |
5 |
600885 |
宏发股份 |
0.79% |
14.49 |
662.23 |
4.82% |
2.07 (14.28%) |
6 |
000895 |
双汇发展 |
0.78% |
12.48 |
660.57 |
4.80% |
6.66 (53.37%) |
7 |
600690 |
海尔智家 |
0.78% |
30.04 |
655.46 |
4.77% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
0.73% |
44.87 |
616.51 |
4.48% |
26.68 (59.46%) |
9 |
601318 |
中国平安 |
0.73% |
8.08 |
616.18 |
4.48% |
2.62 (32.43%) |
10 |
600036 |
招商银行 |
0.72% |
16.81 |
605.16 |
4.40% |
7.69 (45.75%) |
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 |
600031 |
三一重工 |
0.88% |
29.62 |
737.24 |
5.36% |
3.28 (11.07%) |
2 |
601012 |
隆基股份 |
0.84% |
9.42 |
706.59 |
5.14% |
-4.16 (-44.16%) |
3 |
603883 |
老百姓 |
0.83% |
8.44 |
700.35 |
5.09% |
3.15 (37.32%) |
4 |
002459 |
晶澳科技 |
0.80% |
19.07 |
675.46 |
4.91% |
0.44 (2.31%) |
5 |
600885 |
宏发股份 |
0.79% |
14.49 |
662.23 |
4.82% |
2.07 (14.28%) |
6 |
000895 |
双汇发展 |
0.78% |
12.48 |
660.57 |
4.80% |
6.66 (53.37%) |
7 |
600690 |
海尔智家 |
0.78% |
30.04 |
655.46 |
4.77% |
0.00 (0.00%) |
8 |
002928 |
华夏航空 |
0.73% |
44.87 |
616.51 |
4.48% |
26.68 (59.46%) |
9 |
601318 |
中国平安 |
0.73% |
8.08 |
616.18 |
4.48% |
2.62 (32.43%) |
10 |
600036 |
招商银行 |
0.72% |
16.81 |
605.16 |
4.40% |
7.69 (45.75%) |
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 |
601012 |
隆基绿能 |
1.04% |
13.58 |
553.11 |
5.45% |
新增 |
2 |
600690 |
海尔智家 |
1.00% |
30.04 |
531.70 |
5.24% |
4.13 (13.75%) |
3 |
603883 |
老百姓 |
1.00% |
5.29 |
529.21 |
5.21% |
0.84 (15.88%) |
4 |
600885 |
宏发股份 |
0.94% |
12.42 |
498.45 |
4.91% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
0.93% |
53.69 |
492.88 |
4.86% |
新增 |
6 |
600031 |
三一重工 |
0.93% |
26.34 |
494.14 |
4.87% |
7.11 (26.99%) |
7 |
600720 |
祁连山 |
0.93% |
30.43 |
494.49 |
4.87% |
新增 |
8 |
601318 |
中国平安 |
0.74% |
5.46 |
389.84 |
3.84% |
新增 |
9 |
000725 |
京东方A |
0.70% |
79.05 |
369.16 |
3.64% |
新增 |
10 |
002916 |
深南电路 |
0.68% |
2.15 |
360.17 |
3.55% |
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 |
601012 |
隆基绿能 |
1.04% |
13.58 |
553.11 |
5.45% |
新增 |
2 |
600690 |
海尔智家 |
1.00% |
30.04 |
531.70 |
5.24% |
4.13 (13.75%) |
3 |
603883 |
老百姓 |
1.00% |
5.29 |
529.21 |
5.21% |
0.84 (15.88%) |
4 |
600885 |
宏发股份 |
0.94% |
12.42 |
498.45 |
4.91% |
0.00 (0.00%) |
5 |
300035 |
中科电气 |
0.93% |
53.69 |
492.88 |
4.86% |
新增 |
6 |
600031 |
三一重工 |
0.93% |
26.34 |
494.14 |
4.87% |
7.11 (26.99%) |
7 |
600720 |
祁连山 |
0.93% |
30.43 |
494.49 |
4.87% |
新增 |
8 |
601318 |
中国平安 |
0.74% |
5.46 |
389.84 |
3.84% |
新增 |
9 |
000725 |
京东方A |
0.70% |
79.05 |
369.16 |
3.64% |
新增 |
10 |
002916 |
深南电路 |
0.68% |
2.15 |
360.17 |
3.55% |
新增 |
11 |
002459 |
晶澳科技 |
0.66% |
18.63 |
349.87 |
3.45% |
--- |
12 |
600845 |
宝信软件 |
0.66% |
5.92 |
349.75 |
3.45% |
--- |
13 |
002398 |
垒知集团 |
0.65% |
32.79 |
346.59 |
3.41% |
--- |
14 |
600036 |
招商银行 |
0.58% |
9.12 |
307.53 |
3.03% |
--- |
15 |
600048 |
保利发展 |
0.53% |
19.17 |
283.33 |
2.79% |
--- |
16 |
002928 |
华夏航空 |
0.52% |
18.19 |
273.76 |
2.70% |
--- |
17 |
000895 |
双汇发展 |
0.51% |
5.82 |
268.24 |
2.64% |
--- |
18 |
601877 |
正泰电器 |
0.50% |
10.00 |
263.50 |
2.60% |
--- |
19 |
601899 |
紫金矿业 |
0.50% |
60.16 |
264.70 |
2.61% |
--- |
20 |
603444 |
吉比特 |
0.47% |
0.45 |
249.74 |
2.46% |
--- |
21 |
002311 |
海大集团 |
0.46% |
5.11 |
243.18 |
2.40% |
--- |
22 |
002415 |
海康威视 |
0.46% |
8.03 |
243.71 |
2.40% |
--- |
23 |
601816 |
京沪高铁 |
0.45% |
38.41 |
237.01 |
2.33% |
--- |
24 |
603179 |
新泉股份 |
0.45% |
10.65 |
241.12 |
2.38% |
--- |
25 |
601238 |
广汽集团 |
0.43% |
25.56 |
230.04 |
2.27% |
--- |
26 |
300037 |
新宙邦 |
0.34% |
3.30 |
181.70 |
1.79% |
--- |
27 |
300674 |
宇信科技 |
0.33% |
4.09 |
176.48 |
1.74% |
--- |
28 |
603989 |
艾华集团 |
0.33% |
6.00 |
174.12 |
1.72% |
--- |
29 |
300705 |
九典制药 |
0.26% |
10.21 |
137.32 |
1.35% |
--- |
30 |
603816 |
顾家家居 |
0.24% |
2.87 |
129.18 |
1.27% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.23% |
4.00 |
119.64 |
1.18% |
--- |
32 |
300010 |
豆神教育 |
0.20% |
5.40 |
105.68 |
1.04% |
--- |
33 |
300408 |
三环集团 |
0.11% |
2.06 |
57.06 |
0.56% |
--- |
34 |
688268 |
华特气体 |
0.09% |
0.52 |
48.27 |
0.48% |
--- |
35 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.29% |
--- |
36 |
688566 |
吉贝尔 |
0.06% |
0.85 |
32.55 |
0.32% |
--- |
37 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.18% |
--- |
38 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.11% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.13% |
--- |
40 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
41 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.13% |
--- |
42 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.09% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
44 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
51 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.03% |
--- |
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 |
601238 |
广汽集团 |
1.62% |
44.06 |
464.83 |
8.23% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
12.96 |
418.35 |
7.41% |
新增 |
3 |
600585 |
海螺水泥 |
1.36% |
7.08 |
390.11 |
6.91% |
1.03 (14.55%) |
4 |
603444 |
吉比特 |
1.34% |
0.93 |
383.67 |
6.79% |
0.29 (31.02%) |
5 |
600690 |
海尔智家 |
1.30% |
25.91 |
373.10 |
6.60% |
-5.97 (-23.04%) |
6 |
603883 |
老百姓 |
1.21% |
4.45 |
346.65 |
6.14% |
1.33 (29.89%) |
7 |
600885 |
宏发股份 |
1.20% |
12.42 |
343.03 |
6.07% |
2.21 (17.79%) |
8 |
600031 |
三一重工 |
1.16% |
19.23 |
332.68 |
5.89% |
新增 |
9 |
600383 |
金地集团 |
1.16% |
23.53 |
331.54 |
5.87% |
新增 |
10 |
601138 |
工业富联 |
1.10% |
23.80 |
314.40 |
5.57% |
-5.81 (-24.41%) |
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 |
601238 |
广汽集团 |
1.62% |
44.06 |
464.83 |
8.23% |
新增 |
2 |
600036 |
招商银行 |
1.46% |
12.96 |
418.35 |
7.41% |
新增 |
3 |
600585 |
海螺水泥 |
1.36% |
7.08 |
390.11 |
6.91% |
1.03 (14.55%) |
4 |
603444 |
吉比特 |
1.34% |
0.93 |
383.67 |
6.79% |
0.29 (31.02%) |
5 |
600690 |
海尔智家 |
1.30% |
25.91 |
373.10 |
6.60% |
-5.97 (-23.04%) |
6 |
603883 |
老百姓 |
1.21% |
4.45 |
346.65 |
6.14% |
1.33 (29.89%) |
7 |
600885 |
宏发股份 |
1.20% |
12.42 |
343.03 |
6.07% |
2.21 (17.79%) |
8 |
600031 |
三一重工 |
1.16% |
19.23 |
332.68 |
5.89% |
新增 |
9 |
600383 |
金地集团 |
1.16% |
23.53 |
331.54 |
5.87% |
新增 |
10 |
601138 |
工业富联 |
1.10% |
23.80 |
314.40 |
5.57% |
-5.81 (-24.41%) |
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 |
600690 |
海尔智家 |
1.81% |
31.88 |
621.65 |
9.27% |
5.48 (17.19%) |
2 |
601138 |
工业富联 |
1.58% |
29.61 |
540.97 |
8.07% |
-1.83 (-6.18%) |
3 |
000002 |
万科A |
1.55% |
16.59 |
533.87 |
7.96% |
新增 |
4 |
601398 |
工商银行 |
1.38% |
80.53 |
473.52 |
7.06% |
-8.95 (-11.11%) |
5 |
601688 |
华泰证券 |
1.13% |
19.05 |
386.91 |
5.77% |
新增 |
6 |
600309 |
万华化学 |
1.10% |
6.70 |
376.34 |
5.61% |
新增 |
7 |
600885 |
宏发股份 |
1.02% |
10.21 |
351.87 |
5.25% |
新增 |
8 |
600104 |
上汽集团 |
1.00% |
14.36 |
342.49 |
5.11% |
0.10 (0.70%) |
9 |
600176 |
中国巨石 |
0.97% |
30.60 |
333.54 |
4.97% |
新增 |
10 |
600585 |
海螺水泥 |
0.97% |
6.05 |
331.54 |
4.94% |
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 |
600690 |
海尔智家 |
1.81% |
31.88 |
621.65 |
9.27% |
5.48 (17.19%) |
2 |
601138 |
工业富联 |
1.58% |
29.61 |
540.97 |
8.07% |
-1.83 (-6.18%) |
3 |
000002 |
万科A |
1.55% |
16.59 |
533.87 |
7.96% |
新增 |
4 |
601398 |
工商银行 |
1.38% |
80.53 |
473.52 |
7.06% |
-8.95 (-11.11%) |
5 |
601688 |
华泰证券 |
1.13% |
19.05 |
386.91 |
5.77% |
新增 |
6 |
600309 |
万华化学 |
1.10% |
6.70 |
376.34 |
5.61% |
新增 |
7 |
600885 |
宏发股份 |
1.02% |
10.21 |
351.87 |
5.25% |
新增 |
8 |
600104 |
上汽集团 |
1.00% |
14.36 |
342.49 |
5.11% |
0.10 (0.70%) |
9 |
600176 |
中国巨石 |
0.97% |
30.60 |
333.54 |
4.97% |
新增 |
10 |
600585 |
海螺水泥 |
0.97% |
6.05 |
331.54 |
4.94% |
新增 |
11 |
601658 |
邮储银行 |
0.65% |
38.88 |
223.76 |
3.34% |
--- |
12 |
603883 |
老百姓 |
0.58% |
3.12 |
199.93 |
2.98% |
--- |
13 |
603444 |
吉比特 |
0.56% |
0.64 |
192.50 |
2.87% |
--- |
14 |
002050 |
三花智控 |
0.53% |
10.60 |
183.70 |
2.74% |
--- |
15 |
600597 |
光明乳业 |
0.50% |
13.50 |
171.31 |
2.55% |
--- |
16 |
002563 |
森马服饰 |
0.49% |
17.13 |
169.07 |
2.52% |
--- |
17 |
688029 |
南微医学 |
0.49% |
1.06 |
166.72 |
2.49% |
--- |
18 |
601012 |
隆基绿能 |
0.45% |
6.26 |
155.44 |
2.32% |
--- |
19 |
002916 |
深南电路 |
0.43% |
1.03 |
146.36 |
2.18% |
--- |
20 |
603214 |
爱婴室 |
0.30% |
2.48 |
104.41 |
1.56% |
--- |
21 |
688036 |
传音控股 |
0.28% |
2.23 |
95.77 |
1.43% |
--- |
22 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
1.38% |
--- |
23 |
688001 |
华兴源创 |
0.26% |
2.15 |
89.35 |
1.33% |
--- |
24 |
300788 |
中信出版 |
0.23% |
1.58 |
80.58 |
1.20% |
--- |
25 |
002675 |
东诚药业 |
0.22% |
4.65 |
74.91 |
1.12% |
--- |
26 |
688321 |
微芯生物 |
0.21% |
1.33 |
71.61 |
1.07% |
--- |
27 |
688022 |
瀚川智能 |
0.15% |
1.20 |
51.57 |
0.77% |
--- |
28 |
688333 |
铂力特 |
0.12% |
0.74 |
39.55 |
0.59% |
--- |
29 |
688023 |
安恒信息 |
0.10% |
0.27 |
33.43 |
0.50% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.41 |
18.15 |
0.27% |
--- |
31 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.28% |
--- |
32 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.13% |
--- |
33 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.16% |
--- |
34 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.15% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
1.66% |
5.84 |
508.56 |
8.67% |
-1.73 (-29.61%) |
2 |
600030 |
中信证券 |
1.63% |
22.24 |
499.96 |
8.52% |
新增 |
3 |
601398 |
工商银行 |
1.62% |
89.48 |
494.82 |
8.43% |
-44.70 (-49.96%) |
4 |
601138 |
工业富联 |
1.48% |
31.44 |
452.74 |
7.71% |
新增 |
5 |
600276 |
恒瑞医药 |
1.36% |
5.17 |
417.12 |
7.11% |
1.67 (32.30%) |
6 |
600690 |
海尔智家 |
1.32% |
26.40 |
403.91 |
6.88% |
7.61 (28.83%) |
7 |
600519 |
贵州茅台 |
1.16% |
0.31 |
356.50 |
6.07% |
-0.22 (-70.97%) |
8 |
600104 |
上汽集团 |
1.11% |
14.26 |
339.10 |
5.78% |
6.56 (46.00%) |
9 |
603214 |
爱婴室 |
1.10% |
8.63 |
336.14 |
5.73% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
11.26 |
321.14 |
5.47% |
-11.26 (-100.00%) |
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 |
1.66% |
5.84 |
508.56 |
8.67% |
-1.73 (-29.61%) |
2 |
600030 |
中信证券 |
1.63% |
22.24 |
499.96 |
8.52% |
新增 |
3 |
601398 |
工商银行 |
1.62% |
89.48 |
494.82 |
8.43% |
-44.70 (-49.96%) |
4 |
601138 |
工业富联 |
1.48% |
31.44 |
452.74 |
7.71% |
新增 |
5 |
600276 |
恒瑞医药 |
1.36% |
5.17 |
417.12 |
7.11% |
1.67 (32.30%) |
6 |
600690 |
海尔智家 |
1.32% |
26.40 |
403.91 |
6.88% |
7.61 (28.83%) |
7 |
600519 |
贵州茅台 |
1.16% |
0.31 |
356.50 |
6.07% |
-0.22 (-70.97%) |
8 |
600104 |
上汽集团 |
1.11% |
14.26 |
339.10 |
5.78% |
6.56 (46.00%) |
9 |
603214 |
爱婴室 |
1.10% |
8.63 |
336.14 |
5.73% |
新增 |
10 |
600887 |
伊利股份 |
1.05% |
11.26 |
321.14 |
5.47% |
-11.26 (-100.00%) |
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 |
601398 |
工商银行 |
2.35% |
134.18 |
790.32 |
12.74% |
新增 |
2 |
600887 |
伊利股份 |
2.23% |
22.52 |
752.39 |
12.13% |
新增 |
3 |
601318 |
中国平安 |
1.99% |
7.57 |
671.03 |
10.82% |
新增 |
4 |
601688 |
华泰证券 |
1.82% |
27.52 |
614.14 |
9.90% |
16.00 (58.13%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.53 |
521.52 |
8.41% |
新增 |
6 |
600900 |
长江电力 |
1.09% |
20.46 |
366.23 |
5.91% |
新增 |
7 |
600377 |
宁沪高速 |
1.00% |
31.34 |
336.59 |
5.43% |
新增 |
8 |
600009 |
上海机场 |
0.99% |
3.99 |
334.28 |
5.39% |
新增 |
9 |
600048 |
保利发展 |
0.96% |
25.31 |
322.96 |
5.21% |
新增 |
10 |
600690 |
海尔智家 |
0.96% |
18.79 |
324.87 |
5.24% |
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 |
601398 |
工商银行 |
2.35% |
134.18 |
790.32 |
12.74% |
新增 |
2 |
600887 |
伊利股份 |
2.23% |
22.52 |
752.39 |
12.13% |
新增 |
3 |
601318 |
中国平安 |
1.99% |
7.57 |
671.03 |
10.82% |
新增 |
4 |
601688 |
华泰证券 |
1.82% |
27.52 |
614.14 |
9.90% |
16.00 (58.13%) |
5 |
600519 |
贵州茅台 |
1.55% |
0.53 |
521.52 |
8.41% |
新增 |
6 |
600900 |
长江电力 |
1.09% |
20.46 |
366.23 |
5.91% |
新增 |
7 |
600377 |
宁沪高速 |
1.00% |
31.34 |
336.59 |
5.43% |
新增 |
8 |
600009 |
上海机场 |
0.99% |
3.99 |
334.28 |
5.39% |
新增 |
9 |
600048 |
保利发展 |
0.96% |
25.31 |
322.96 |
5.21% |
新增 |
10 |
600690 |
海尔智家 |
0.96% |
18.79 |
324.87 |
5.24% |
新增 |
11 |
601888 |
中国中免 |
0.79% |
3.00 |
265.95 |
4.29% |
--- |
12 |
600050 |
中国联通 |
0.70% |
38.00 |
234.08 |
3.77% |
--- |
13 |
600276 |
恒瑞医药 |
0.69% |
3.50 |
231.00 |
3.72% |
--- |
14 |
601668 |
中国建筑 |
0.61% |
35.82 |
205.97 |
3.32% |
--- |
15 |
600104 |
上汽集团 |
0.58% |
7.70 |
196.35 |
3.17% |
--- |
16 |
600968 |
海油发展 |
0.05% |
4.53 |
16.07 |
0.26% |
--- |
17 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.13% |
--- |
18 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
19 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
20 |
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 |
601688 |
华泰证券 |
4.82% |
11.52 |
258.16 |
7.03% |
7.38 (64.06%) |
2 |
601021 |
春秋航空 |
4.18% |
5.50 |
223.50 |
6.09% |
0.70 (12.80%) |
3 |
300316 |
晶盛机电 |
3.99% |
14.88 |
213.38 |
5.81% |
新增 |
4 |
000661 |
长春高新 |
3.89% |
0.66 |
208.33 |
5.67% |
新增 |
5 |
002014 |
永新股份 |
3.87% |
26.09 |
207.15 |
5.64% |
22.10 (84.71%) |
6 |
002475 |
立讯精密 |
3.80% |
8.21 |
203.61 |
5.55% |
新增 |
7 |
300450 |
先导智能 |
3.71% |
5.33 |
198.35 |
5.40% |
新增 |
8 |
603018 |
华设集团 |
3.69% |
9.55 |
197.30 |
5.37% |
8.15 (85.34%) |
9 |
600845 |
宝信软件 |
3.31% |
5.40 |
177.34 |
4.83% |
新增 |
10 |
603337 |
杰克股份 |
3.01% |
3.90 |
160.93 |
4.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
4.82% |
11.52 |
258.16 |
7.03% |
7.38 (64.06%) |
2 |
601021 |
春秋航空 |
4.18% |
5.50 |
223.50 |
6.09% |
0.70 (12.80%) |
3 |
300316 |
晶盛机电 |
3.99% |
14.88 |
213.38 |
5.81% |
新增 |
4 |
000661 |
长春高新 |
3.89% |
0.66 |
208.33 |
5.67% |
新增 |
5 |
002014 |
永新股份 |
3.87% |
26.09 |
207.15 |
5.64% |
22.10 (84.71%) |
6 |
002475 |
立讯精密 |
3.80% |
8.21 |
203.61 |
5.55% |
新增 |
7 |
300450 |
先导智能 |
3.71% |
5.33 |
198.35 |
5.40% |
新增 |
8 |
603018 |
华设集团 |
3.69% |
9.55 |
197.30 |
5.37% |
8.15 (85.34%) |
9 |
600845 |
宝信软件 |
3.31% |
5.40 |
177.34 |
4.83% |
新增 |
10 |
603337 |
杰克股份 |
3.01% |
3.90 |
160.93 |
4.38% |
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 |
603156 |
养元饮品 |
4.25% |
5.28 |
214.81 |
16.49% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
3.10% |
6.45 |
156.35 |
12.00% |
新增 |
3 |
601021 |
春秋航空 |
3.02% |
4.80 |
152.69 |
11.72% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.25% |
1.04 |
113.62 |
8.72% |
新增 |
5 |
002713 |
东易日盛 |
1.97% |
6.36 |
99.72 |
7.66% |
新增 |
6 |
002563 |
森马服饰 |
1.49% |
8.45 |
75.37 |
5.79% |
新增 |
7 |
002191 |
劲嘉股份 |
1.48% |
9.55 |
74.59 |
5.73% |
新增 |
8 |
300037 |
新宙邦 |
1.41% |
2.96 |
71.19 |
5.47% |
新增 |
9 |
601688 |
华泰证券 |
1.33% |
4.14 |
67.07 |
5.15% |
新增 |
10 |
601098 |
中南传媒 |
1.32% |
5.34 |
66.75 |
5.12% |
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 |
603156 |
养元饮品 |
4.25% |
5.28 |
214.81 |
16.49% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
3.10% |
6.45 |
156.35 |
12.00% |
新增 |
3 |
601021 |
春秋航空 |
3.02% |
4.80 |
152.69 |
11.72% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.25% |
1.04 |
113.62 |
8.72% |
新增 |
5 |
002713 |
东易日盛 |
1.97% |
6.36 |
99.72 |
7.66% |
新增 |
6 |
002563 |
森马服饰 |
1.49% |
8.45 |
75.37 |
5.79% |
新增 |
7 |
002191 |
劲嘉股份 |
1.48% |
9.55 |
74.59 |
5.73% |
新增 |
8 |
300037 |
新宙邦 |
1.41% |
2.96 |
71.19 |
5.47% |
新增 |
9 |
601688 |
华泰证券 |
1.33% |
4.14 |
67.07 |
5.15% |
新增 |
10 |
601098 |
中南传媒 |
1.32% |
5.34 |
66.75 |
5.12% |
新增 |
11 |
002271 |
东方雨虹 |
1.15% |
4.50 |
58.27 |
4.47% |
--- |
12 |
600406 |
国电南瑞 |
1.01% |
2.74 |
50.77 |
3.90% |
--- |
13 |
002014 |
永新股份 |
0.52% |
3.99 |
26.17 |
2.01% |
--- |
14 |
601928 |
凤凰传媒 |
0.51% |
3.23 |
25.65 |
1.97% |
--- |
15 |
000063 |
中兴通讯 |
0.50% |
1.28 |
25.08 |
1.93% |
--- |
16 |
603018 |
华设集团 |
0.48% |
1.40 |
24.39 |
1.87% |
--- |
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 |
601336 |
新华保险 |
9.57% |
10.93 |
551.79 |
15.30% |
-1.16 (-10.60%) |
2 |
002466 |
天齐锂业 |
5.77% |
8.75 |
332.76 |
9.23% |
2.92 (33.37%) |
3 |
000895 |
双汇发展 |
5.27% |
11.63 |
304.12 |
8.43% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.20% |
30.03 |
300.00 |
8.32% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
5.04% |
23.25 |
290.86 |
8.06% |
0.00 (0.00%) |
6 |
603156 |
养元饮品 |
4.59% |
5.28 |
264.50 |
7.33% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.99% |
7.50 |
230.18 |
6.38% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
2.95% |
13.89 |
170.15 |
4.72% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
2.44% |
13.38 |
140.89 |
3.91% |
新增 |
10 |
002390 |
信邦制药 |
2.36% |
24.50 |
136.22 |
3.78% |
-10.50 (-42.86%) |
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 |
601336 |
新华保险 |
9.57% |
10.93 |
551.79 |
15.30% |
-1.16 (-10.60%) |
2 |
002466 |
天齐锂业 |
5.77% |
8.75 |
332.76 |
9.23% |
2.92 (33.37%) |
3 |
000895 |
双汇发展 |
5.27% |
11.63 |
304.12 |
8.43% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
5.20% |
30.03 |
300.00 |
8.32% |
0.00 (0.00%) |
5 |
002640 |
*ST跨境 |
5.04% |
23.25 |
290.86 |
8.06% |
0.00 (0.00%) |
6 |
603156 |
养元饮品 |
4.59% |
5.28 |
264.50 |
7.33% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
3.99% |
7.50 |
230.18 |
6.38% |
0.00 (0.00%) |
8 |
000910 |
大亚圣象 |
2.95% |
13.89 |
170.15 |
4.72% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
2.44% |
13.38 |
140.89 |
3.91% |
新增 |
10 |
002390 |
信邦制药 |
2.36% |
24.50 |
136.22 |
3.78% |
-10.50 (-42.86%) |
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 |
601336 |
新华保险 |
7.05% |
12.09 |
518.42 |
14.11% |
新增 |
2 |
002589 |
瑞康医药 |
5.57% |
30.03 |
409.61 |
11.15% |
新增 |
3 |
002640 |
*ST跨境 |
4.75% |
23.25 |
349.21 |
9.50% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.17% |
11.63 |
307.15 |
8.36% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
3.94% |
5.28 |
289.68 |
7.88% |
新增 |
6 |
002466 |
天齐锂业 |
3.93% |
5.83 |
289.11 |
7.87% |
新增 |
7 |
600079 |
人福医药 |
3.59% |
20.00 |
264.40 |
7.19% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
3.48% |
35.00 |
256.20 |
6.97% |
新增 |
9 |
000910 |
大亚圣象 |
3.19% |
13.89 |
234.74 |
6.39% |
新增 |
10 |
600036 |
招商银行 |
2.69% |
7.50 |
198.30 |
5.40% |
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 |
601336 |
新华保险 |
7.05% |
12.09 |
518.42 |
14.11% |
新增 |
2 |
002589 |
瑞康医药 |
5.57% |
30.03 |
409.61 |
11.15% |
新增 |
3 |
002640 |
*ST跨境 |
4.75% |
23.25 |
349.21 |
9.50% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
4.17% |
11.63 |
307.15 |
8.36% |
0.00 (0.00%) |
5 |
603156 |
养元饮品 |
3.94% |
5.28 |
289.68 |
7.88% |
新增 |
6 |
002466 |
天齐锂业 |
3.93% |
5.83 |
289.11 |
7.87% |
新增 |
7 |
600079 |
人福医药 |
3.59% |
20.00 |
264.40 |
7.19% |
0.00 (0.00%) |
8 |
002390 |
信邦制药 |
3.48% |
35.00 |
256.20 |
6.97% |
新增 |
9 |
000910 |
大亚圣象 |
3.19% |
13.89 |
234.74 |
6.39% |
新增 |
10 |
600036 |
招商银行 |
2.69% |
7.50 |
198.30 |
5.40% |
新增 |
11 |
603466 |
风语筑 |
2.65% |
7.44 |
195.30 |
5.31% |
--- |
12 |
603027 |
千禾味业 |
2.10% |
6.81 |
154.31 |
4.20% |
--- |
13 |
603968 |
醋化股份 |
1.72% |
7.01 |
126.39 |
3.44% |
--- |
14 |
300713 |
英可瑞 |
0.67% |
1.26 |
49.28 |
1.34% |
--- |
15 |
002892 |
科力尔 |
0.45% |
1.10 |
32.89 |
0.89% |
--- |
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 |
002640 |
*ST跨境 |
4.81% |
23.25 |
456.86 |
9.77% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.44% |
30.00 |
422.10 |
9.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.43% |
17.43 |
421.38 |
9.01% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
4.33% |
77.28 |
411.13 |
8.79% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.28% |
6.22 |
406.39 |
8.69% |
-10.70 (-171.92%) |
6 |
002027 |
分众传媒 |
4.07% |
30.00 |
386.70 |
8.27% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.02% |
6.98 |
381.81 |
8.16% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
3.67% |
36.36 |
348.69 |
7.45% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.27% |
20.00 |
311.20 |
6.65% |
新增 |
10 |
000895 |
双汇发展 |
3.13% |
11.63 |
297.73 |
6.37% |
0.00 (0.00%) |
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 |
002640 |
*ST跨境 |
4.81% |
23.25 |
456.86 |
9.77% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
4.44% |
30.00 |
422.10 |
9.02% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.43% |
17.43 |
421.38 |
9.01% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
4.33% |
77.28 |
411.13 |
8.79% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.28% |
6.22 |
406.39 |
8.69% |
-10.70 (-171.92%) |
6 |
002027 |
分众传媒 |
4.07% |
30.00 |
386.70 |
8.27% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
4.02% |
6.98 |
381.81 |
8.16% |
0.00 (0.00%) |
8 |
002217 |
合力泰 |
3.67% |
36.36 |
348.69 |
7.45% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
3.27% |
20.00 |
311.20 |
6.65% |
新增 |
10 |
000895 |
双汇发展 |
3.13% |
11.63 |
297.73 |
6.37% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
3.28% |
16.92 |
1184.06 |
9.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.60% |
19.93 |
578.37 |
4.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.55% |
7.00 |
559.16 |
4.38% |
-3.00 (-42.86%) |
4 |
000002 |
万科A |
1.29% |
15.00 |
465.90 |
3.65% |
新增 |
5 |
601398 |
工商银行 |
1.25% |
72.56 |
449.87 |
3.53% |
-21.80 (-30.04%) |
6 |
000725 |
京东方A |
1.24% |
77.28 |
447.45 |
3.51% |
-22.73 (-29.41%) |
7 |
002640 |
*ST跨境 |
1.23% |
23.25 |
445.00 |
3.49% |
新增 |
8 |
002027 |
分众传媒 |
1.17% |
30.00 |
422.40 |
3.31% |
新增 |
9 |
002475 |
立讯精密 |
1.13% |
17.43 |
408.48 |
3.20% |
-5.07 (-29.09%) |
10 |
002024 |
ST易购 |
1.02% |
30.00 |
368.70 |
2.89% |
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 |
601318 |
中国平安 |
3.28% |
16.92 |
1184.06 |
9.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.60% |
19.93 |
578.37 |
4.53% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.55% |
7.00 |
559.16 |
4.38% |
-3.00 (-42.86%) |
4 |
000002 |
万科A |
1.29% |
15.00 |
465.90 |
3.65% |
新增 |
5 |
601398 |
工商银行 |
1.25% |
72.56 |
449.87 |
3.53% |
-21.80 (-30.04%) |
6 |
000725 |
京东方A |
1.24% |
77.28 |
447.45 |
3.51% |
-22.73 (-29.41%) |
7 |
002640 |
*ST跨境 |
1.23% |
23.25 |
445.00 |
3.49% |
新增 |
8 |
002027 |
分众传媒 |
1.17% |
30.00 |
422.40 |
3.31% |
新增 |
9 |
002475 |
立讯精密 |
1.13% |
17.43 |
408.48 |
3.20% |
-5.07 (-29.09%) |
10 |
002024 |
ST易购 |
1.02% |
30.00 |
368.70 |
2.89% |
新增 |
11 |
000910 |
大亚圣象 |
1.01% |
16.00 |
366.39 |
2.87% |
--- |
12 |
002217 |
合力泰 |
1.01% |
36.36 |
363.60 |
2.85% |
--- |
13 |
002142 |
宁波银行 |
0.99% |
20.00 |
356.20 |
2.79% |
--- |
14 |
002008 |
大族激光 |
0.95% |
6.98 |
344.81 |
2.70% |
--- |
15 |
601166 |
兴业银行 |
0.90% |
19.03 |
323.25 |
2.53% |
--- |
16 |
000895 |
双汇发展 |
0.85% |
11.63 |
308.19 |
2.42% |
--- |
17 |
000001 |
平安银行 |
0.74% |
20.00 |
266.00 |
2.09% |
--- |
18 |
002241 |
歌尔股份 |
0.74% |
15.49 |
268.75 |
2.11% |
--- |
19 |
600887 |
伊利股份 |
0.74% |
8.34 |
268.47 |
2.10% |
--- |
20 |
002456 |
欧菲光 |
0.71% |
12.40 |
255.32 |
2.00% |
--- |
21 |
000596 |
古井贡酒 |
0.69% |
3.81 |
250.20 |
1.96% |
--- |
22 |
601988 |
中国银行 |
0.69% |
62.50 |
248.12 |
1.95% |
--- |
23 |
600867 |
通化东宝 |
0.67% |
10.64 |
243.50 |
1.91% |
--- |
24 |
000651 |
格力电器 |
0.61% |
5.00 |
218.50 |
1.71% |
--- |
25 |
600030 |
中信证券 |
0.61% |
12.13 |
219.55 |
1.72% |
--- |
26 |
600016 |
民生银行 |
0.57% |
24.41 |
204.80 |
1.61% |
--- |
27 |
601601 |
中国太保 |
0.54% |
4.72 |
195.49 |
1.53% |
--- |
28 |
601328 |
交通银行 |
0.49% |
28.26 |
175.49 |
1.38% |
--- |
29 |
601288 |
农业银行 |
0.47% |
44.14 |
169.06 |
1.33% |
--- |
30 |
601766 |
中国中车 |
0.43% |
12.93 |
156.54 |
1.23% |
--- |
31 |
601668 |
中国建筑 |
0.41% |
16.31 |
147.09 |
1.15% |
--- |
32 |
600000 |
浦发银行 |
0.40% |
11.58 |
145.82 |
1.14% |
--- |
33 |
600104 |
上汽集团 |
0.39% |
4.44 |
142.32 |
1.12% |
--- |
34 |
600048 |
保利发展 |
0.35% |
8.85 |
125.20 |
0.98% |
--- |
35 |
600837 |
海通证券 |
0.29% |
8.20 |
105.49 |
0.83% |
--- |
36 |
601169 |
北京银行 |
0.29% |
14.62 |
104.55 |
0.82% |
--- |
37 |
601336 |
新华保险 |
0.19% |
0.96 |
67.38 |
0.53% |
--- |
38 |
002554 |
惠博普 |
0.18% |
13.80 |
65.13 |
0.51% |
--- |
39 |
601818 |
光大银行 |
0.18% |
16.34 |
66.18 |
0.52% |
--- |
40 |
600028 |
中国石化 |
0.17% |
10.01 |
61.36 |
0.48% |
--- |
41 |
600050 |
中国联通 |
0.17% |
9.57 |
60.58 |
0.47% |
--- |
42 |
600519 |
贵州茅台 |
0.17% |
0.09 |
62.77 |
0.49% |
--- |
43 |
600518 |
ST康美 |
0.16% |
2.56 |
57.28 |
0.45% |
--- |
44 |
601688 |
华泰证券 |
0.16% |
3.40 |
58.66 |
0.46% |
--- |
45 |
300713 |
英可瑞 |
0.15% |
0.70 |
52.47 |
0.41% |
--- |
46 |
601006 |
大秦铁路 |
0.15% |
6.08 |
55.12 |
0.43% |
--- |
47 |
601628 |
中国人寿 |
0.15% |
1.77 |
53.92 |
0.42% |
--- |
48 |
601989 |
中国重工 |
0.15% |
9.14 |
55.11 |
0.43% |
--- |
49 |
600999 |
招商证券 |
0.14% |
3.04 |
52.20 |
0.41% |
--- |
50 |
601088 |
中国神华 |
0.13% |
2.00 |
46.38 |
0.36% |
--- |
51 |
601390 |
中国中铁 |
0.13% |
5.66 |
47.49 |
0.37% |
--- |
52 |
600029 |
南方航空 |
0.12% |
3.71 |
44.23 |
0.35% |
--- |
53 |
601377 |
兴业证券 |
0.11% |
5.54 |
40.33 |
0.32% |
--- |
54 |
601857 |
中国石油 |
0.11% |
4.84 |
39.14 |
0.31% |
--- |
55 |
002892 |
科力尔 |
0.10% |
1.10 |
35.38 |
0.28% |
--- |
56 |
600795 |
国电电力 |
0.10% |
11.82 |
36.88 |
0.29% |
--- |
57 |
601186 |
中国铁建 |
0.10% |
3.20 |
35.65 |
0.28% |
--- |
58 |
600010 |
包钢股份 |
0.09% |
13.84 |
34.05 |
0.27% |
--- |
59 |
600111 |
北方稀土 |
0.09% |
2.30 |
33.56 |
0.26% |
--- |
60 |
600958 |
东方证券 |
0.09% |
2.34 |
32.38 |
0.25% |
--- |
61 |
601211 |
国泰君安 |
0.08% |
1.61 |
29.81 |
0.23% |
--- |
62 |
601669 |
中国电建 |
0.08% |
4.19 |
30.26 |
0.24% |
--- |
63 |
601919 |
中远海控 |
0.08% |
4.35 |
29.45 |
0.23% |
--- |
64 |
600637 |
东方明珠 |
0.06% |
1.39 |
23.15 |
0.18% |
--- |
65 |
600893 |
航发动力 |
0.06% |
0.82 |
22.07 |
0.17% |
--- |
66 |
601800 |
中国交建 |
0.06% |
1.59 |
20.36 |
0.16% |
--- |
67 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.14% |
--- |
68 |
600109 |
国金证券 |
0.05% |
1.90 |
18.13 |
0.14% |
--- |
69 |
601788 |
光大证券 |
0.05% |
1.22 |
16.38 |
0.13% |
--- |
70 |
601998 |
中信银行 |
0.05% |
3.17 |
19.65 |
0.15% |
--- |
71 |
601985 |
中国核电 |
0.02% |
0.82 |
6.02 |
0.05% |
--- |
72 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
73 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
74 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
75 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
76 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
77 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
78 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
79 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
80 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
81 |
603655 |
朗博科技 |
0.00% |
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 |
601318 |
中国平安 |
2.63% |
16.92 |
916.39 |
6.60% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.25% |
18.00 |
784.80 |
5.65% |
10.00 (55.56%) |
3 |
000858 |
五粮液 |
1.64% |
10.00 |
572.80 |
4.13% |
新增 |
4 |
601398 |
工商银行 |
1.62% |
94.36 |
566.16 |
4.08% |
0.00 (0.00%) |
5 |
300197 |
节能铁汉 |
1.60% |
41.11 |
556.63 |
4.01% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
1.52% |
47.00 |
528.75 |
3.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.46% |
19.93 |
509.21 |
3.67% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.33% |
22.50 |
464.78 |
3.35% |
7.50 (33.33%) |
9 |
000725 |
京东方A |
1.26% |
100.01 |
440.04 |
3.17% |
-179.74 (-179.72%) |
10 |
000596 |
古井贡酒 |
1.24% |
7.00 |
433.16 |
3.12% |
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 |
601318 |
中国平安 |
2.63% |
16.92 |
916.39 |
6.60% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.25% |
18.00 |
784.80 |
5.65% |
10.00 (55.56%) |
3 |
000858 |
五粮液 |
1.64% |
10.00 |
572.80 |
4.13% |
新增 |
4 |
601398 |
工商银行 |
1.62% |
94.36 |
566.16 |
4.08% |
0.00 (0.00%) |
5 |
300197 |
节能铁汉 |
1.60% |
41.11 |
556.63 |
4.01% |
0.00 (0.00%) |
6 |
002217 |
合力泰 |
1.52% |
47.00 |
528.75 |
3.81% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.46% |
19.93 |
509.21 |
3.67% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
1.33% |
22.50 |
464.78 |
3.35% |
7.50 (33.33%) |
9 |
000725 |
京东方A |
1.26% |
100.01 |
440.04 |
3.17% |
-179.74 (-179.72%) |
10 |
000596 |
古井贡酒 |
1.24% |
7.00 |
433.16 |
3.12% |
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 |
000725 |
京东方A |
3.47% |
279.75 |
1163.76 |
8.81% |
-300.25 (-107.33%) |
2 |
601318 |
中国平安 |
2.50% |
16.92 |
839.40 |
6.35% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
2.08% |
14.00 |
699.30 |
5.29% |
0.00 (0.00%) |
4 |
300197 |
节能铁汉 |
1.63% |
41.11 |
545.94 |
4.13% |
新增 |
5 |
601398 |
工商银行 |
1.48% |
94.36 |
495.39 |
3.75% |
-12.19 (-12.92%) |
6 |
000501 |
武商集团 |
1.43% |
26.00 |
479.96 |
3.63% |
6.00 (23.08%) |
7 |
600036 |
招商银行 |
1.42% |
19.93 |
476.53 |
3.61% |
-6.66 (-33.42%) |
8 |
000001 |
平安银行 |
1.40% |
50.00 |
469.50 |
3.55% |
0.00 (0.00%) |
9 |
002217 |
合力泰 |
1.38% |
47.00 |
464.36 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
1.31% |
15.00 |
438.54 |
3.32% |
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 |
000725 |
京东方A |
3.47% |
279.75 |
1163.76 |
8.81% |
-300.25 (-107.33%) |
2 |
601318 |
中国平安 |
2.50% |
16.92 |
839.40 |
6.35% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
2.08% |
14.00 |
699.30 |
5.29% |
0.00 (0.00%) |
4 |
300197 |
节能铁汉 |
1.63% |
41.11 |
545.94 |
4.13% |
新增 |
5 |
601398 |
工商银行 |
1.48% |
94.36 |
495.39 |
3.75% |
-12.19 (-12.92%) |
6 |
000501 |
武商集团 |
1.43% |
26.00 |
479.96 |
3.63% |
6.00 (23.08%) |
7 |
600036 |
招商银行 |
1.42% |
19.93 |
476.53 |
3.61% |
-6.66 (-33.42%) |
8 |
000001 |
平安银行 |
1.40% |
50.00 |
469.50 |
3.55% |
0.00 (0.00%) |
9 |
002217 |
合力泰 |
1.38% |
47.00 |
464.36 |
3.51% |
新增 |
10 |
002475 |
立讯精密 |
1.31% |
15.00 |
438.54 |
3.32% |
0.00 (0.00%) |
11 |
002241 |
歌尔股份 |
1.15% |
20.00 |
385.60 |
2.92% |
--- |
12 |
000895 |
双汇发展 |
1.06% |
15.00 |
356.25 |
2.70% |
--- |
13 |
601166 |
兴业银行 |
0.96% |
19.03 |
320.77 |
2.43% |
--- |
14 |
002821 |
凯莱英 |
0.93% |
4.28 |
312.44 |
2.36% |
--- |
15 |
601988 |
中国银行 |
0.90% |
81.28 |
300.74 |
2.28% |
--- |
16 |
002008 |
大族激光 |
0.83% |
8.00 |
277.12 |
2.10% |
--- |
17 |
600016 |
民生银行 |
0.78% |
31.75 |
260.99 |
1.97% |
--- |
18 |
000910 |
大亚圣象 |
0.74% |
10.00 |
248.39 |
1.88% |
--- |
19 |
601328 |
交通银行 |
0.68% |
36.78 |
226.56 |
1.71% |
--- |
20 |
000921 |
海信家电 |
0.66% |
12.90 |
222.01 |
1.68% |
--- |
21 |
002614 |
奥佳华 |
0.65% |
12.00 |
218.16 |
1.65% |
--- |
22 |
002554 |
惠博普 |
0.63% |
35.59 |
209.98 |
1.59% |
--- |
23 |
600030 |
中信证券 |
0.62% |
12.13 |
206.45 |
1.56% |
--- |
24 |
601668 |
中国建筑 |
0.61% |
21.22 |
205.38 |
1.55% |
--- |
25 |
601288 |
农业银行 |
0.60% |
57.40 |
202.05 |
1.53% |
--- |
26 |
600867 |
通化东宝 |
0.58% |
10.64 |
194.03 |
1.47% |
--- |
27 |
300070 |
碧水源 |
0.57% |
10.21 |
190.42 |
1.44% |
--- |
28 |
600000 |
浦发银行 |
0.57% |
15.06 |
190.53 |
1.44% |
--- |
29 |
600887 |
伊利股份 |
0.54% |
8.34 |
180.07 |
1.36% |
--- |
30 |
601601 |
中国太保 |
0.48% |
4.72 |
159.85 |
1.21% |
--- |
31 |
600837 |
海通证券 |
0.47% |
10.66 |
158.25 |
1.20% |
--- |
32 |
601169 |
北京银行 |
0.43% |
15.84 |
145.28 |
1.10% |
--- |
33 |
600104 |
上汽集团 |
0.41% |
4.44 |
137.92 |
1.04% |
--- |
34 |
601766 |
中国中车 |
0.39% |
12.93 |
130.82 |
0.99% |
--- |
35 |
600050 |
中国联通 |
0.28% |
12.43 |
92.85 |
0.70% |
--- |
36 |
600048 |
保利发展 |
0.26% |
8.85 |
88.21 |
0.67% |
--- |
37 |
601818 |
光大银行 |
0.26% |
21.25 |
86.07 |
0.65% |
--- |
38 |
601688 |
华泰证券 |
0.24% |
4.41 |
78.92 |
0.60% |
--- |
39 |
600028 |
中国石化 |
0.23% |
13.01 |
77.15 |
0.58% |
--- |
40 |
601989 |
中国重工 |
0.23% |
11.88 |
76.74 |
0.58% |
--- |
41 |
600518 |
ST康美 |
0.21% |
3.31 |
71.99 |
0.54% |
--- |
42 |
600999 |
招商证券 |
0.20% |
3.94 |
67.88 |
0.51% |
--- |
43 |
601006 |
大秦铁路 |
0.20% |
7.89 |
66.18 |
0.50% |
--- |
44 |
601390 |
中国中铁 |
0.19% |
7.35 |
63.72 |
0.48% |
--- |
45 |
601088 |
中国神华 |
0.18% |
2.60 |
61.09 |
0.46% |
--- |
46 |
601628 |
中国人寿 |
0.18% |
2.28 |
61.54 |
0.47% |
--- |
47 |
600795 |
国电电力 |
0.17% |
15.39 |
55.40 |
0.42% |
--- |
48 |
601377 |
兴业证券 |
0.16% |
7.21 |
53.57 |
0.41% |
--- |
49 |
600519 |
贵州茅台 |
0.15% |
0.11 |
51.90 |
0.39% |
--- |
50 |
601186 |
中国铁建 |
0.15% |
4.15 |
49.92 |
0.38% |
--- |
51 |
601336 |
新华保险 |
0.15% |
0.96 |
49.34 |
0.37% |
--- |
52 |
601857 |
中国石油 |
0.14% |
6.28 |
48.28 |
0.37% |
--- |
53 |
600958 |
东方证券 |
0.13% |
3.04 |
42.23 |
0.32% |
--- |
54 |
601211 |
国泰君安 |
0.13% |
2.09 |
42.86 |
0.32% |
--- |
55 |
601669 |
中国电建 |
0.13% |
5.44 |
43.09 |
0.33% |
--- |
56 |
600010 |
包钢股份 |
0.12% |
18.03 |
39.49 |
0.30% |
--- |
57 |
600029 |
南方航空 |
0.12% |
4.80 |
41.76 |
0.32% |
--- |
58 |
600637 |
东方明珠 |
0.12% |
1.80 |
39.00 |
0.30% |
--- |
59 |
600111 |
北方稀土 |
0.10% |
2.98 |
33.76 |
0.26% |
--- |
60 |
601800 |
中国交建 |
0.10% |
2.06 |
32.75 |
0.25% |
--- |
61 |
600109 |
国金证券 |
0.09% |
2.46 |
28.83 |
0.22% |
--- |
62 |
600893 |
航发动力 |
0.09% |
1.06 |
28.94 |
0.22% |
--- |
63 |
601919 |
中远海控 |
0.09% |
5.65 |
30.23 |
0.23% |
--- |
64 |
601998 |
中信银行 |
0.08% |
4.12 |
25.91 |
0.20% |
--- |
65 |
601788 |
光大证券 |
0.07% |
1.58 |
23.59 |
0.18% |
--- |
66 |
601985 |
中国核电 |
0.02% |
1.06 |
8.28 |
0.06% |
--- |
67 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
68 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
69 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
70 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
71 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
72 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
73 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
74 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
75 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
76 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
77 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
78 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
79 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
80 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
81 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
82 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
83 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
84 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
5.11% |
580.00 |
1995.20 |
15.01% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.72% |
14.00 |
672.28 |
5.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.60% |
16.92 |
626.21 |
4.71% |
2.82 (16.67%) |
4 |
601398 |
工商银行 |
1.32% |
106.55 |
515.70 |
3.88% |
6.09 (5.72%) |
5 |
000776 |
广发证券 |
1.31% |
30.00 |
512.70 |
3.86% |
新增 |
6 |
600036 |
招商银行 |
1.31% |
26.59 |
509.73 |
3.83% |
2.60 (9.78%) |
7 |
000001 |
平安银行 |
1.17% |
50.00 |
458.50 |
3.45% |
-57.00 (-114.00%) |
8 |
000501 |
鄂武商A |
1.16% |
20.00 |
451.00 |
3.39% |
新增 |
9 |
002554 |
惠博普 |
0.98% |
50.00 |
384.00 |
2.89% |
新增 |
10 |
002475 |
立讯精密 |
0.97% |
15.00 |
379.44 |
2.85% |
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 |
5.11% |
580.00 |
1995.20 |
15.01% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
1.72% |
14.00 |
672.28 |
5.06% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.60% |
16.92 |
626.21 |
4.71% |
2.82 (16.67%) |
4 |
601398 |
工商银行 |
1.32% |
106.55 |
515.70 |
3.88% |
6.09 (5.72%) |
5 |
000776 |
广发证券 |
1.31% |
30.00 |
512.70 |
3.86% |
新增 |
6 |
600036 |
招商银行 |
1.31% |
26.59 |
509.73 |
3.83% |
2.60 (9.78%) |
7 |
000001 |
平安银行 |
1.17% |
50.00 |
458.50 |
3.45% |
-57.00 (-114.00%) |
8 |
000501 |
鄂武商A |
1.16% |
20.00 |
451.00 |
3.39% |
新增 |
9 |
002554 |
惠博普 |
0.98% |
50.00 |
384.00 |
2.89% |
新增 |
10 |
002475 |
立讯精密 |
0.97% |
15.00 |
379.44 |
2.85% |
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 |
000725 |
京东方A |
4.61% |
580.00 |
1658.80 |
17.22% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.70% |
107.00 |
973.70 |
10.11% |
22.00 (20.56%) |
3 |
002594 |
比亚迪 |
1.93% |
14.00 |
695.52 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.39% |
14.10 |
499.56 |
5.19% |
新增 |
5 |
002781 |
*ST奇信 |
1.26% |
14.03 |
452.61 |
4.70% |
-6.42 (-45.74%) |
6 |
601398 |
工商银行 |
1.23% |
100.46 |
443.03 |
4.60% |
20.46 (20.37%) |
7 |
600036 |
招商银行 |
1.17% |
23.99 |
422.22 |
4.38% |
新增 |
8 |
002821 |
凯莱英 |
0.85% |
2.14 |
307.20 |
3.19% |
新增 |
9 |
601988 |
中国银行 |
0.83% |
86.44 |
297.35 |
3.09% |
-143.56 (-166.08%) |
10 |
601166 |
兴业银行 |
0.80% |
17.95 |
289.71 |
3.01% |
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 |
000725 |
京东方A |
4.61% |
580.00 |
1658.80 |
17.22% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.70% |
107.00 |
973.70 |
10.11% |
22.00 (20.56%) |
3 |
002594 |
比亚迪 |
1.93% |
14.00 |
695.52 |
7.22% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.39% |
14.10 |
499.56 |
5.19% |
新增 |
5 |
002781 |
*ST奇信 |
1.26% |
14.03 |
452.61 |
4.70% |
-6.42 (-45.74%) |
6 |
601398 |
工商银行 |
1.23% |
100.46 |
443.03 |
4.60% |
20.46 (20.37%) |
7 |
600036 |
招商银行 |
1.17% |
23.99 |
422.22 |
4.38% |
新增 |
8 |
002821 |
凯莱英 |
0.85% |
2.14 |
307.20 |
3.19% |
新增 |
9 |
601988 |
中国银行 |
0.83% |
86.44 |
297.35 |
3.09% |
-143.56 (-166.08%) |
10 |
601166 |
兴业银行 |
0.80% |
17.95 |
289.71 |
3.01% |
新增 |
11 |
600016 |
民生银行 |
0.75% |
29.85 |
271.04 |
2.81% |
--- |
12 |
600867 |
通化东宝 |
0.61% |
9.99 |
219.17 |
2.28% |
--- |
13 |
601328 |
交通银行 |
0.55% |
34.58 |
199.53 |
2.07% |
--- |
14 |
600000 |
浦发银行 |
0.49% |
10.88 |
176.41 |
1.83% |
--- |
15 |
601668 |
中国建筑 |
0.49% |
19.95 |
176.76 |
1.84% |
--- |
16 |
600030 |
中信证券 |
0.45% |
10.11 |
162.37 |
1.69% |
--- |
17 |
600837 |
海通证券 |
0.44% |
10.02 |
157.81 |
1.64% |
--- |
18 |
601288 |
农业银行 |
0.41% |
47.83 |
148.27 |
1.54% |
--- |
19 |
601169 |
北京银行 |
0.40% |
14.90 |
145.42 |
1.51% |
--- |
20 |
600887 |
伊利股份 |
0.38% |
7.83 |
137.81 |
1.43% |
--- |
21 |
601766 |
中国中车 |
0.33% |
12.16 |
118.80 |
1.23% |
--- |
22 |
601601 |
中国太保 |
0.30% |
3.93 |
109.14 |
1.13% |
--- |
23 |
600104 |
上汽集团 |
0.27% |
4.17 |
97.79 |
1.02% |
--- |
24 |
601818 |
光大银行 |
0.22% |
20.00 |
78.20 |
0.81% |
--- |
25 |
601989 |
中国重工 |
0.22% |
11.17 |
79.20 |
0.82% |
--- |
26 |
600048 |
保利发展 |
0.21% |
8.32 |
75.96 |
0.79% |
--- |
27 |
600050 |
中国联通 |
0.21% |
10.36 |
75.73 |
0.79% |
--- |
28 |
601688 |
华泰证券 |
0.21% |
4.14 |
73.94 |
0.77% |
--- |
29 |
600028 |
中国石化 |
0.18% |
12.24 |
66.22 |
0.69% |
--- |
30 |
600518 |
ST康美 |
0.18% |
3.68 |
65.69 |
0.68% |
--- |
31 |
600999 |
招商证券 |
0.17% |
3.70 |
60.42 |
0.63% |
--- |
32 |
601390 |
中国中铁 |
0.17% |
6.91 |
61.22 |
0.64% |
--- |
33 |
600958 |
东方证券 |
0.15% |
3.38 |
52.49 |
0.54% |
--- |
34 |
601006 |
大秦铁路 |
0.15% |
7.42 |
52.53 |
0.55% |
--- |
35 |
601628 |
中国人寿 |
0.14% |
2.14 |
51.61 |
0.54% |
--- |
36 |
600795 |
国电电力 |
0.13% |
14.46 |
45.84 |
0.48% |
--- |
37 |
601186 |
中国铁建 |
0.13% |
3.90 |
46.64 |
0.48% |
--- |
38 |
601336 |
新华保险 |
0.13% |
1.06 |
46.41 |
0.48% |
--- |
39 |
601377 |
兴业证券 |
0.13% |
6.01 |
45.98 |
0.48% |
--- |
40 |
601857 |
中国石油 |
0.13% |
5.90 |
46.91 |
0.49% |
--- |
41 |
600637 |
东方明珠 |
0.11% |
1.68 |
39.14 |
0.41% |
--- |
42 |
601088 |
中国神华 |
0.11% |
2.44 |
39.48 |
0.41% |
--- |
43 |
600111 |
北方稀土 |
0.10% |
2.80 |
34.36 |
0.36% |
--- |
44 |
601211 |
国泰君安 |
0.10% |
1.96 |
36.44 |
0.38% |
--- |
45 |
601669 |
中国电建 |
0.10% |
5.11 |
37.10 |
0.39% |
--- |
46 |
600010 |
包钢股份 |
0.09% |
12.12 |
33.81 |
0.35% |
--- |
47 |
600029 |
南方航空 |
0.09% |
4.51 |
31.66 |
0.33% |
--- |
48 |
600893 |
航发动力 |
0.09% |
0.99 |
32.41 |
0.34% |
--- |
49 |
600109 |
国金证券 |
0.08% |
2.31 |
30.10 |
0.31% |
--- |
50 |
601800 |
中国交建 |
0.08% |
1.93 |
29.32 |
0.30% |
--- |
51 |
601788 |
光大证券 |
0.07% |
1.48 |
23.67 |
0.25% |
--- |
52 |
601919 |
中远海控 |
0.07% |
4.71 |
24.68 |
0.26% |
--- |
53 |
601998 |
中信银行 |
0.07% |
3.87 |
24.81 |
0.26% |
--- |
54 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.11% |
--- |
55 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.07% |
--- |
56 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
57 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
58 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
59 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
60 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
61 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
62 |
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 |
000725 |
京东方A |
3.80% |
580.00 |
1374.60 |
23.55% |
新增 |
2 |
002594 |
比亚迪 |
2.15% |
14.00 |
778.26 |
13.33% |
新增 |
3 |
601988 |
中国银行 |
2.14% |
230.00 |
775.10 |
13.28% |
新增 |
4 |
000001 |
平安银行 |
2.13% |
85.00 |
770.95 |
13.21% |
新增 |
5 |
002781 |
奇信股份 |
2.07% |
20.45 |
750.48 |
12.86% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
1.51% |
60.00 |
546.00 |
9.35% |
新增 |
7 |
601398 |
工商银行 |
0.98% |
80.00 |
354.40 |
6.07% |
新增 |
8 |
601288 |
农业银行 |
0.69% |
80.00 |
250.40 |
4.29% |
新增 |
9 |
600867 |
通化东宝 |
0.63% |
9.99 |
227.07 |
3.89% |
新增 |
10 |
600908 |
无锡银行 |
0.02% |
0.59 |
6.14 |
0.11% |
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 |
000725 |
京东方A |
3.80% |
580.00 |
1374.60 |
23.55% |
新增 |
2 |
002594 |
比亚迪 |
2.15% |
14.00 |
778.26 |
13.33% |
新增 |
3 |
601988 |
中国银行 |
2.14% |
230.00 |
775.10 |
13.28% |
新增 |
4 |
000001 |
平安银行 |
2.13% |
85.00 |
770.95 |
13.21% |
新增 |
5 |
002781 |
奇信股份 |
2.07% |
20.45 |
750.48 |
12.86% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
1.51% |
60.00 |
546.00 |
9.35% |
新增 |
7 |
601398 |
工商银行 |
0.98% |
80.00 |
354.40 |
6.07% |
新增 |
8 |
601288 |
农业银行 |
0.69% |
80.00 |
250.40 |
4.29% |
新增 |
9 |
600867 |
通化东宝 |
0.63% |
9.99 |
227.07 |
3.89% |
新增 |
10 |
600908 |
无锡银行 |
0.02% |
0.59 |
6.14 |
0.11% |
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 |
9.04% |
20.45 |
886.70 |
26.15% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
6.86% |
60.00 |
672.60 |
19.84% |
新增 |
3 |
600197 |
伊力特 |
2.17% |
14.13 |
212.52 |
6.27% |
新增 |
4 |
002425 |
凯撒文化 |
2.16% |
9.65 |
212.30 |
6.26% |
新增 |
5 |
002462 |
嘉事堂 |
2.06% |
5.42 |
201.90 |
5.95% |
新增 |
6 |
002138 |
顺络电子 |
1.92% |
10.39 |
188.37 |
5.56% |
新增 |
7 |
002236 |
大华股份 |
1.84% |
13.76 |
180.26 |
5.32% |
-3.74 (-27.18%) |
8 |
300332 |
天壕环境 |
1.72% |
17.98 |
168.50 |
4.97% |
-0.01 (-0.05%) |
9 |
300146 |
汤臣倍健 |
1.29% |
9.38 |
127.01 |
3.75% |
新增 |
10 |
600037 |
歌华有线 |
1.21% |
7.79 |
118.49 |
3.49% |
-7.79 (-100.00%) |
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 |
9.04% |
20.45 |
886.70 |
26.15% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
6.86% |
60.00 |
672.60 |
19.84% |
新增 |
3 |
600197 |
伊力特 |
2.17% |
14.13 |
212.52 |
6.27% |
新增 |
4 |
002425 |
凯撒文化 |
2.16% |
9.65 |
212.30 |
6.26% |
新增 |
5 |
002462 |
嘉事堂 |
2.06% |
5.42 |
201.90 |
5.95% |
新增 |
6 |
002138 |
顺络电子 |
1.92% |
10.39 |
188.37 |
5.56% |
新增 |
7 |
002236 |
大华股份 |
1.84% |
13.76 |
180.26 |
5.32% |
-3.74 (-27.18%) |
8 |
300332 |
天壕环境 |
1.72% |
17.98 |
168.50 |
4.97% |
-0.01 (-0.05%) |
9 |
300146 |
汤臣倍健 |
1.29% |
9.38 |
127.01 |
3.75% |
新增 |
10 |
600037 |
歌华有线 |
1.21% |
7.79 |
118.49 |
3.49% |
-7.79 (-100.00%) |
11 |
600702 |
舍得酒业 |
1.09% |
4.25 |
107.27 |
3.16% |
--- |
12 |
600617 |
国新能源 |
1.03% |
8.83 |
101.19 |
2.98% |
--- |
13 |
002271 |
东方雨虹 |
1.02% |
5.82 |
100.28 |
2.96% |
--- |
14 |
600688 |
上海石化 |
0.78% |
12.60 |
76.86 |
2.27% |
--- |
15 |
603737 |
三棵树 |
0.06% |
0.05 |
6.36 |
0.19% |
--- |
16 |
300515 |
三德科技 |
0.05% |
0.10 |
4.87 |
0.14% |
--- |
17 |
601611 |
中国核建 |
0.05% |
0.26 |
5.38 |
0.16% |
--- |
18 |
603131 |
上海沪工 |
0.05% |
0.08 |
4.96 |
0.15% |
--- |
19 |
002799 |
环球印务 |
0.04% |
0.09 |
3.77 |
0.11% |
--- |
20 |
601127 |
小康股份 |
0.03% |
0.14 |
3.42 |
0.10% |
--- |
21 |
002802 |
洪汇新材 |
0.02% |
0.10 |
1.53 |
0.05% |
--- |
22 |
300518 |
盛讯达 |
0.02% |
0.04 |
1.91 |
0.06% |
--- |
23 |
002805 |
丰元股份 |
0.01% |
0.10 |
0.56 |
0.02% |
--- |
24 |
300520 |
科大国创 |
0.01% |
0.07 |
0.65 |
0.02% |
--- |
25 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.70 |
0.02% |
--- |
26 |
603909 |
建发合诚 |
0.01% |
0.07 |
1.26 |
0.04% |
--- |
27 |
603958 |
哈森股份 |
0.01% |
0.08 |
1.12 |
0.03% |
--- |
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 |
002781 |
奇信股份 |
0.63% |
20.45 |
677.25 |
12.71% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.59% |
17.50 |
630.70 |
11.84% |
新增 |
3 |
002081 |
金螳螂 |
0.48% |
30.00 |
512.40 |
9.62% |
新增 |
4 |
601012 |
隆基股份 |
0.36% |
30.90 |
390.88 |
7.34% |
新增 |
5 |
300012 |
华测检测 |
0.32% |
16.16 |
340.81 |
6.40% |
新增 |
6 |
000890 |
法尔胜 |
0.31% |
41.27 |
333.44 |
6.26% |
21.28 (51.55%) |
7 |
300332 |
天壕环境 |
0.31% |
17.99 |
331.40 |
6.22% |
-2.01 (-11.16%) |
8 |
000669 |
ST金鸿 |
0.29% |
20.00 |
308.40 |
5.79% |
10.00 (50.00%) |
9 |
600037 |
歌华有线 |
0.23% |
15.58 |
246.94 |
4.63% |
新增 |
10 |
600500 |
中化国际 |
0.19% |
19.69 |
208.11 |
3.91% |
-40.31 (-204.74%) |
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 |
002781 |
奇信股份 |
0.63% |
20.45 |
677.25 |
12.71% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.59% |
17.50 |
630.70 |
11.84% |
新增 |
3 |
002081 |
金螳螂 |
0.48% |
30.00 |
512.40 |
9.62% |
新增 |
4 |
601012 |
隆基股份 |
0.36% |
30.90 |
390.88 |
7.34% |
新增 |
5 |
300012 |
华测检测 |
0.32% |
16.16 |
340.81 |
6.40% |
新增 |
6 |
000890 |
法尔胜 |
0.31% |
41.27 |
333.44 |
6.26% |
21.28 (51.55%) |
7 |
300332 |
天壕环境 |
0.31% |
17.99 |
331.40 |
6.22% |
-2.01 (-11.16%) |
8 |
000669 |
ST金鸿 |
0.29% |
20.00 |
308.40 |
5.79% |
10.00 (50.00%) |
9 |
600037 |
歌华有线 |
0.23% |
15.58 |
246.94 |
4.63% |
新增 |
10 |
600500 |
中化国际 |
0.19% |
19.69 |
208.11 |
3.91% |
-40.31 (-204.74%) |
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 |
002781 |
*ST奇信 |
0.33% |
20.45 |
764.38 |
13.52% |
--- |
2 |
600500 |
中化国际 |
0.33% |
60.00 |
768.58 |
13.59% |
--- |
3 |
002104 |
恒宝股份 |
0.21% |
20.00 |
479.80 |
8.48% |
--- |
4 |
300332 |
天壕环境 |
0.21% |
20.00 |
488.00 |
8.63% |
--- |
5 |
600292 |
远达环保 |
0.18% |
20.00 |
413.60 |
7.31% |
--- |
6 |
300049 |
福瑞股份 |
0.13% |
9.99 |
309.84 |
5.48% |
--- |
7 |
000890 |
法尔胜 |
0.12% |
19.99 |
275.29 |
4.87% |
--- |
8 |
002477 |
雏鹰退 |
0.11% |
15.00 |
253.65 |
4.49% |
--- |
9 |
000669 |
ST金鸿 |
0.10% |
10.00 |
223.30 |
3.95% |
--- |
10 |
600079 |
人福医药 |
0.10% |
10.00 |
222.60 |
3.94% |
--- |
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 |
002781 |
*ST奇信 |
0.33% |
20.45 |
764.38 |
13.52% |
--- |
2 |
600500 |
中化国际 |
0.33% |
60.00 |
768.58 |
13.59% |
--- |
3 |
002104 |
恒宝股份 |
0.21% |
20.00 |
479.80 |
8.48% |
--- |
4 |
300332 |
天壕环境 |
0.21% |
20.00 |
488.00 |
8.63% |
--- |
5 |
600292 |
远达环保 |
0.18% |
20.00 |
413.60 |
7.31% |
--- |
6 |
300049 |
福瑞股份 |
0.13% |
9.99 |
309.84 |
5.48% |
--- |
7 |
000890 |
法尔胜 |
0.12% |
19.99 |
275.29 |
4.87% |
--- |
8 |
002477 |
雏鹰退 |
0.11% |
15.00 |
253.65 |
4.49% |
--- |
9 |
000669 |
ST金鸿 |
0.10% |
10.00 |
223.30 |
3.95% |
--- |
10 |
600079 |
人福医药 |
0.10% |
10.00 |
222.60 |
3.94% |
--- |
11 |
000601 |
韶能股份 |
0.09% |
20.00 |
220.14 |
3.89% |
--- |
12 |
600329 |
达仁堂 |
0.09% |
10.00 |
211.80 |
3.75% |
--- |
13 |
002450 |
康得退 |
0.08% |
5.00 |
190.50 |
3.37% |
--- |
14 |
300146 |
汤臣倍健 |
0.08% |
4.69 |
180.56 |
3.19% |
--- |
15 |
000678 |
襄阳轴承 |
0.05% |
10.00 |
124.10 |
2.19% |
--- |
16 |
603508 |
思维列控 |
0.05% |
1.46 |
113.69 |
2.01% |
--- |
17 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.62% |
--- |
18 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.01% |
--- |
19 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.87% |
--- |
20 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.39% |
--- |
21 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.50% |
--- |
22 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.29% |
--- |
23 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.53% |
--- |
24 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.29% |
--- |
25 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.42% |
--- |
26 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.22% |
--- |
27 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.35% |
--- |
28 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.12% |
--- |
29 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.08% |
--- |
30 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.12% |
--- |
31 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.16% |
--- |
32 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.16% |
--- |
33 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.19% |
--- |
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