重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601088 |
中国神华 |
3.09% |
179.08 |
7259.90 |
3.35% |
0.00 (新增) |
2 |
600030 |
中信证券 |
2.73% |
232.73 |
6428.00 |
2.97% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.57% |
200.68 |
6048.50 |
2.79% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.56% |
4.27 |
6018.65 |
2.78% |
0.00 (新增) |
5 |
601939 |
建设银行 |
2.39% |
594.87 |
5615.54 |
2.59% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.27% |
550.50 |
5328.84 |
2.46% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
2.26% |
276.13 |
5312.74 |
2.45% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
2.16% |
581.81 |
5090.81 |
2.35% |
0.00 (新增) |
9 |
000831 |
中国稀土 |
2.09% |
136.08 |
4915.21 |
2.27% |
0.00 (新增) |
10 |
601601 |
中国太保 |
2.07% |
130.09 |
4879.68 |
2.25% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601088 |
中国神华 |
3.09% |
179.08 |
7259.90 |
3.35% |
0.00 (新增) |
2 |
600030 |
中信证券 |
2.73% |
232.73 |
6428.00 |
2.97% |
0.00 (新增) |
3 |
600900 |
长江电力 |
2.57% |
200.68 |
6048.50 |
2.79% |
0.00 (新增) |
4 |
600519 |
贵州茅台 |
2.56% |
4.27 |
6018.65 |
2.78% |
0.00 (新增) |
5 |
601939 |
建设银行 |
2.39% |
594.87 |
5615.54 |
2.59% |
0.00 (新增) |
6 |
600958 |
东方证券 |
2.27% |
550.50 |
5328.84 |
2.46% |
0.00 (新增) |
7 |
601225 |
陕西煤业 |
2.26% |
276.13 |
5312.74 |
2.45% |
0.00 (新增) |
8 |
601555 |
东吴证券 |
2.16% |
581.81 |
5090.81 |
2.35% |
0.00 (新增) |
9 |
000831 |
中国稀土 |
2.09% |
136.08 |
4915.21 |
2.27% |
0.00 (新增) |
10 |
601601 |
中国太保 |
2.07% |
130.09 |
4879.68 |
2.25% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
603345 |
安井食品 |
2.33% |
33.19 |
2648.55 |
2.71% |
33.19 (100.00%) |
2 |
600036 |
招商银行 |
2.28% |
59.96 |
2595.67 |
2.65% |
59.96 (100.00%) |
3 |
600519 |
贵州茅台 |
2.27% |
1.65 |
2575.65 |
2.63% |
1.65 (100.00%) |
4 |
601088 |
中国神华 |
2.23% |
66.21 |
2539.15 |
2.60% |
66.21 (100.00%) |
5 |
600887 |
伊利股份 |
2.22% |
89.78 |
2521.02 |
2.58% |
89.78 (100.00%) |
6 |
601229 |
上海银行 |
2.16% |
248.93 |
2451.96 |
2.51% |
248.93 (100.00%) |
7 |
600900 |
长江电力 |
2.08% |
85.15 |
2368.02 |
2.42% |
85.15 (100.00%) |
8 |
600690 |
海尔智家 |
1.99% |
82.54 |
2256.64 |
2.31% |
82.54 (100.00%) |
9 |
300750 |
宁德时代 |
1.95% |
8.75 |
2214.24 |
2.26% |
6.93 (380.99%) |
10 |
000333 |
美的集团 |
1.74% |
25.17 |
1975.85 |
2.02% |
25.17 (100.00%) |
季报日期: 2025-03-31 |
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 |
603345 |
安井食品 |
2.33% |
33.19 |
2648.55 |
2.71% |
33.19 (100.00%) |
2 |
600036 |
招商银行 |
2.28% |
59.96 |
2595.67 |
2.65% |
59.96 (100.00%) |
3 |
600519 |
贵州茅台 |
2.27% |
1.65 |
2575.65 |
2.63% |
1.65 (100.00%) |
4 |
601088 |
中国神华 |
2.23% |
66.21 |
2539.15 |
2.60% |
66.21 (100.00%) |
5 |
600887 |
伊利股份 |
2.22% |
89.78 |
2521.02 |
2.58% |
89.78 (100.00%) |
6 |
601229 |
上海银行 |
2.16% |
248.93 |
2451.96 |
2.51% |
248.93 (100.00%) |
7 |
600900 |
长江电力 |
2.08% |
85.15 |
2368.02 |
2.42% |
85.15 (100.00%) |
8 |
600690 |
海尔智家 |
1.99% |
82.54 |
2256.64 |
2.31% |
82.54 (100.00%) |
9 |
300750 |
宁德时代 |
1.95% |
8.75 |
2214.24 |
2.26% |
6.93 (380.99%) |
10 |
000333 |
美的集团 |
1.74% |
25.17 |
1975.85 |
2.02% |
25.17 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
000858 |
五粮液 |
3.04% |
4.63 |
648.39 |
3.34% |
4.63 (100.00%) |
2 |
300260 |
新莱应材 |
2.81% |
22.14 |
599.77 |
3.09% |
22.14 (100.00%) |
3 |
002078 |
太阳纸业 |
2.61% |
37.54 |
558.22 |
2.88% |
37.54 (100.00%) |
4 |
600559 |
老白干酒 |
2.57% |
26.13 |
548.47 |
2.83% |
26.13 (100.00%) |
5 |
002965 |
祥鑫科技 |
2.42% |
15.12 |
517.56 |
2.67% |
15.12 (100.00%) |
6 |
601111 |
中国国航 |
2.30% |
62.20 |
492.00 |
2.54% |
62.20 (100.00%) |
7 |
300750 |
宁德时代 |
2.27% |
1.82 |
484.12 |
2.50% |
1.82 (100.00%) |
8 |
603885 |
吉祥航空 |
2.23% |
34.76 |
476.21 |
2.46% |
34.76 (100.00%) |
9 |
300776 |
帝尔激光 |
2.16% |
7.25 |
460.95 |
2.38% |
7.25 (100.00%) |
10 |
002738 |
中矿资源 |
2.10% |
12.66 |
449.43 |
2.32% |
12.66 (100.00%) |
季报日期: 2024-12-31 |
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 |
000858 |
五粮液 |
3.04% |
4.63 |
648.39 |
3.34% |
4.63 (100.00%) |
2 |
300260 |
新莱应材 |
2.81% |
22.14 |
599.77 |
3.09% |
22.14 (100.00%) |
3 |
002078 |
太阳纸业 |
2.61% |
37.54 |
558.22 |
2.88% |
37.54 (100.00%) |
4 |
600559 |
老白干酒 |
2.57% |
26.13 |
548.47 |
2.83% |
26.13 (100.00%) |
5 |
002965 |
祥鑫科技 |
2.42% |
15.12 |
517.56 |
2.67% |
15.12 (100.00%) |
6 |
601111 |
中国国航 |
2.30% |
62.20 |
492.00 |
2.54% |
62.20 (100.00%) |
7 |
300750 |
宁德时代 |
2.27% |
1.82 |
484.12 |
2.50% |
1.82 (100.00%) |
8 |
603885 |
吉祥航空 |
2.23% |
34.76 |
476.21 |
2.46% |
34.76 (100.00%) |
9 |
300776 |
帝尔激光 |
2.16% |
7.25 |
460.95 |
2.38% |
7.25 (100.00%) |
10 |
002738 |
中矿资源 |
2.10% |
12.66 |
449.43 |
2.32% |
12.66 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688041 |
海光信息 |
3.68% |
1.99 |
205.49 |
3.88% |
0.20 (10.98%) |
2 |
300308 |
中际旭创 |
3.29% |
1.19 |
183.97 |
3.48% |
0.10 (9.19%) |
3 |
300502 |
新易盛 |
3.23% |
1.39 |
180.66 |
3.41% |
0.24 (20.87%) |
4 |
601138 |
工业富联 |
3.20% |
7.10 |
178.85 |
3.38% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.18% |
3.72 |
177.52 |
3.35% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.05% |
4.11 |
170.56 |
3.22% |
0.00 (0.00%) |
7 |
002244 |
滨江集团 |
2.99% |
14.74 |
167.15 |
3.16% |
14.74 (100.00%) |
8 |
300433 |
蓝思科技 |
2.88% |
7.86 |
160.74 |
3.04% |
-1.42 (-15.30%) |
9 |
300394 |
天孚通信 |
2.87% |
1.60 |
160.40 |
3.03% |
0.00 (0.00%) |
10 |
688072 |
拓荆科技 |
2.86% |
1.11 |
159.64 |
3.02% |
0.47 (74.20%) |
季报日期: 2024-09-30 |
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 |
688041 |
海光信息 |
3.68% |
1.99 |
205.49 |
3.88% |
0.20 (10.98%) |
2 |
300308 |
中际旭创 |
3.29% |
1.19 |
183.97 |
3.48% |
0.10 (9.19%) |
3 |
300502 |
新易盛 |
3.23% |
1.39 |
180.66 |
3.41% |
0.24 (20.87%) |
4 |
601138 |
工业富联 |
3.20% |
7.10 |
178.85 |
3.38% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
3.18% |
3.72 |
177.52 |
3.35% |
0.00 (0.00%) |
6 |
000977 |
浪潮信息 |
3.05% |
4.11 |
170.56 |
3.22% |
0.00 (0.00%) |
7 |
002244 |
滨江集团 |
2.99% |
14.74 |
167.15 |
3.16% |
14.74 (100.00%) |
8 |
300433 |
蓝思科技 |
2.88% |
7.86 |
160.74 |
3.04% |
-1.42 (-15.30%) |
9 |
300394 |
天孚通信 |
2.87% |
1.60 |
160.40 |
3.03% |
0.00 (0.00%) |
10 |
688072 |
拓荆科技 |
2.86% |
1.11 |
159.64 |
3.02% |
0.47 (74.20%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
3.77% |
7.10 |
194.54 |
3.99% |
新增 |
2 |
300433 |
蓝思科技 |
3.29% |
9.28 |
169.36 |
3.47% |
新增 |
3 |
603019 |
中科曙光 |
2.99% |
3.72 |
154.38 |
3.16% |
新增 |
4 |
300308 |
中际旭创 |
2.91% |
1.09 |
150.01 |
3.07% |
新增 |
5 |
000977 |
浪潮信息 |
2.90% |
4.11 |
149.48 |
3.06% |
新增 |
6 |
002156 |
通富微电 |
2.77% |
6.37 |
142.62 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.74% |
1.60 |
141.12 |
2.89% |
新增 |
8 |
600000 |
浦发银行 |
2.73% |
17.08 |
140.57 |
2.88% |
新增 |
9 |
002273 |
水晶光电 |
2.47% |
7.49 |
127.18 |
2.61% |
新增 |
10 |
688041 |
海光信息 |
2.45% |
1.79 |
126.07 |
2.58% |
0.00 (新增) |
季报日期: 2024-06-30 |
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 |
601138 |
工业富联 |
3.77% |
7.10 |
194.54 |
3.99% |
新增 |
2 |
300433 |
蓝思科技 |
3.29% |
9.28 |
169.36 |
3.47% |
新增 |
3 |
603019 |
中科曙光 |
2.99% |
3.72 |
154.38 |
3.16% |
新增 |
4 |
300308 |
中际旭创 |
2.91% |
1.09 |
150.01 |
3.07% |
新增 |
5 |
000977 |
浪潮信息 |
2.90% |
4.11 |
149.48 |
3.06% |
新增 |
6 |
002156 |
通富微电 |
2.77% |
6.37 |
142.62 |
2.92% |
新增 |
7 |
300394 |
天孚通信 |
2.74% |
1.60 |
141.12 |
2.89% |
新增 |
8 |
600000 |
浦发银行 |
2.73% |
17.08 |
140.57 |
2.88% |
新增 |
9 |
002273 |
水晶光电 |
2.47% |
7.49 |
127.18 |
2.61% |
新增 |
10 |
688041 |
海光信息 |
2.45% |
1.79 |
126.07 |
2.58% |
0.00 (新增) |
11 |
601128 |
常熟银行 |
2.45% |
16.70 |
126.42 |
2.59% |
--- |
12 |
601166 |
兴业银行 |
2.43% |
7.10 |
125.10 |
2.56% |
--- |
13 |
002475 |
立讯精密 |
2.42% |
3.18 |
125.01 |
2.56% |
--- |
14 |
601328 |
交通银行 |
2.37% |
16.35 |
122.13 |
2.50% |
--- |
15 |
300502 |
新易盛 |
2.35% |
1.15 |
121.38 |
2.49% |
--- |
16 |
600519 |
贵州茅台 |
2.28% |
0.08 |
117.39 |
2.41% |
--- |
17 |
688012 |
中微公司 |
2.17% |
0.79 |
112.05 |
2.30% |
--- |
18 |
600435 |
北方导航 |
2.16% |
12.93 |
111.46 |
2.28% |
--- |
19 |
601229 |
上海银行 |
2.16% |
15.36 |
111.51 |
2.29% |
--- |
20 |
688120 |
华海清科 |
2.15% |
0.58 |
110.75 |
2.27% |
--- |
21 |
600487 |
亨通光电 |
2.14% |
6.98 |
110.07 |
2.26% |
--- |
22 |
300364 |
中文在线 |
2.13% |
5.10 |
110.06 |
2.26% |
--- |
23 |
688082 |
盛美上海 |
2.00% |
1.22 |
103.34 |
2.12% |
--- |
24 |
000333 |
美的集团 |
1.98% |
1.58 |
101.91 |
2.09% |
--- |
25 |
601668 |
中国建筑 |
1.96% |
19.02 |
101.00 |
2.07% |
--- |
26 |
000651 |
格力电器 |
1.96% |
2.57 |
100.80 |
2.07% |
--- |
27 |
600985 |
淮北矿业 |
1.91% |
5.88 |
98.43 |
2.02% |
--- |
28 |
300017 |
网宿科技 |
1.87% |
12.19 |
96.30 |
1.97% |
--- |
29 |
002938 |
鹏鼎控股 |
1.79% |
2.32 |
92.24 |
1.89% |
--- |
30 |
600323 |
瀚蓝环境 |
1.76% |
4.35 |
90.92 |
1.86% |
--- |
31 |
001965 |
招商公路 |
1.75% |
7.61 |
90.25 |
1.85% |
--- |
32 |
688475 |
萤石网络 |
1.67% |
2.52 |
86.05 |
1.76% |
--- |
33 |
688981 |
中芯国际 |
1.59% |
1.78 |
82.13 |
1.68% |
--- |
34 |
601669 |
中国电建 |
1.54% |
14.19 |
79.32 |
1.63% |
--- |
35 |
600346 |
恒力石化 |
1.53% |
5.65 |
78.82 |
1.62% |
--- |
36 |
600900 |
长江电力 |
1.53% |
2.73 |
78.95 |
1.62% |
--- |
37 |
002371 |
北方华创 |
1.49% |
0.24 |
76.77 |
1.57% |
--- |
38 |
688072 |
拓荆科技 |
1.48% |
0.64 |
76.44 |
1.57% |
--- |
39 |
002078 |
太阳纸业 |
1.47% |
5.44 |
75.89 |
1.56% |
--- |
40 |
600887 |
伊利股份 |
1.46% |
2.91 |
75.19 |
1.54% |
--- |
41 |
002230 |
科大讯飞 |
1.34% |
1.61 |
69.15 |
1.42% |
--- |
42 |
600372 |
中航机载 |
1.28% |
5.51 |
65.95 |
1.35% |
--- |
43 |
601766 |
中国中车 |
1.10% |
7.53 |
56.55 |
1.16% |
--- |
44 |
000725 |
京东方A |
1.02% |
12.89 |
52.72 |
1.08% |
--- |
45 |
601827 |
三峰环境 |
1.00% |
6.09 |
51.70 |
1.06% |
--- |
46 |
000157 |
中联重科 |
0.98% |
6.57 |
50.46 |
1.03% |
--- |
47 |
002180 |
纳思达 |
0.96% |
1.87 |
49.41 |
1.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
3.41% |
0.11 |
187.32 |
3.61% |
新增 |
2 |
600028 |
中国石化 |
2.95% |
25.38 |
162.18 |
3.13% |
新增 |
3 |
000333 |
美的集团 |
2.84% |
2.43 |
156.06 |
3.01% |
新增 |
4 |
000651 |
格力电器 |
2.79% |
3.90 |
153.31 |
2.96% |
新增 |
5 |
600886 |
国投电力 |
2.68% |
9.77 |
147.04 |
2.84% |
新增 |
6 |
601318 |
中国平安 |
2.61% |
3.51 |
143.24 |
2.76% |
新增 |
7 |
000858 |
五粮液 |
2.60% |
0.93 |
142.76 |
2.75% |
新增 |
8 |
600900 |
长江电力 |
2.51% |
5.52 |
137.61 |
2.66% |
新增 |
9 |
601857 |
中国石油 |
2.34% |
13.03 |
128.74 |
2.48% |
新增 |
10 |
600489 |
中金黄金 |
2.34% |
9.71 |
128.27 |
2.47% |
新增 |
季报日期: 2024-03-31 |
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 |
600519 |
贵州茅台 |
3.41% |
0.11 |
187.32 |
3.61% |
新增 |
2 |
600028 |
中国石化 |
2.95% |
25.38 |
162.18 |
3.13% |
新增 |
3 |
000333 |
美的集团 |
2.84% |
2.43 |
156.06 |
3.01% |
新增 |
4 |
000651 |
格力电器 |
2.79% |
3.90 |
153.31 |
2.96% |
新增 |
5 |
600886 |
国投电力 |
2.68% |
9.77 |
147.04 |
2.84% |
新增 |
6 |
601318 |
中国平安 |
2.61% |
3.51 |
143.24 |
2.76% |
新增 |
7 |
000858 |
五粮液 |
2.60% |
0.93 |
142.76 |
2.75% |
新增 |
8 |
600900 |
长江电力 |
2.51% |
5.52 |
137.61 |
2.66% |
新增 |
9 |
601857 |
中国石油 |
2.34% |
13.03 |
128.74 |
2.48% |
新增 |
10 |
600489 |
中金黄金 |
2.34% |
9.71 |
128.27 |
2.47% |
新增 |
显示全部持仓明细>>
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 |
300308 |
中际旭创 |
4.57% |
2.50 |
282.27 |
4.82% |
-1.15 (-46.00%) |
2 |
301391 |
卡莱特 |
4.37% |
2.36 |
270.17 |
4.62% |
新增 |
3 |
002371 |
北方华创 |
4.18% |
1.05 |
258.00 |
4.41% |
-0.43 (-40.95%) |
4 |
002475 |
立讯精密 |
3.71% |
6.65 |
229.09 |
3.92% |
新增 |
5 |
300394 |
天孚通信 |
3.70% |
2.50 |
228.80 |
3.91% |
-1.09 (-43.60%) |
6 |
002230 |
科大讯飞 |
3.51% |
4.67 |
216.59 |
3.70% |
-1.26 (-26.98%) |
7 |
688072 |
拓荆科技 |
3.45% |
0.92 |
213.24 |
3.64% |
-0.24 (-26.56%) |
8 |
300624 |
万兴科技 |
3.31% |
2.16 |
204.34 |
3.49% |
-0.72 (-33.33%) |
9 |
000021 |
深科技 |
3.26% |
12.42 |
201.33 |
3.44% |
新增 |
10 |
600584 |
长电科技 |
3.18% |
6.57 |
196.18 |
3.35% |
-1.90 (-28.92%) |
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 |
300308 |
中际旭创 |
4.57% |
2.50 |
282.27 |
4.82% |
-1.15 (-46.00%) |
2 |
301391 |
卡莱特 |
4.37% |
2.36 |
270.17 |
4.62% |
新增 |
3 |
002371 |
北方华创 |
4.18% |
1.05 |
258.00 |
4.41% |
-0.43 (-40.95%) |
4 |
002475 |
立讯精密 |
3.71% |
6.65 |
229.09 |
3.92% |
新增 |
5 |
300394 |
天孚通信 |
3.70% |
2.50 |
228.80 |
3.91% |
-1.09 (-43.60%) |
6 |
002230 |
科大讯飞 |
3.51% |
4.67 |
216.59 |
3.70% |
-1.26 (-26.98%) |
7 |
688072 |
拓荆科技 |
3.45% |
0.92 |
213.24 |
3.64% |
-0.24 (-26.56%) |
8 |
300624 |
万兴科技 |
3.31% |
2.16 |
204.34 |
3.49% |
-0.72 (-33.33%) |
9 |
000021 |
深科技 |
3.26% |
12.42 |
201.33 |
3.44% |
新增 |
10 |
600584 |
长电科技 |
3.18% |
6.57 |
196.18 |
3.35% |
-1.90 (-28.92%) |
11 |
002463 |
沪电股份 |
3.15% |
8.79 |
194.43 |
3.32% |
--- |
12 |
300782 |
卓胜微 |
3.13% |
1.37 |
193.17 |
3.30% |
--- |
13 |
002236 |
大华股份 |
3.13% |
10.48 |
193.36 |
3.30% |
--- |
14 |
688256 |
寒武纪 |
3.02% |
1.38 |
186.78 |
3.19% |
--- |
15 |
002156 |
通富微电 |
2.96% |
7.90 |
182.65 |
3.12% |
--- |
16 |
688111 |
金山办公 |
2.86% |
0.56 |
176.47 |
3.02% |
--- |
17 |
600183 |
生益科技 |
2.85% |
9.60 |
175.78 |
3.00% |
--- |
18 |
300033 |
同花顺 |
2.84% |
1.12 |
175.69 |
3.00% |
--- |
19 |
601985 |
中国核电 |
2.83% |
23.30 |
174.75 |
2.99% |
--- |
20 |
002150 |
通润装备 |
2.64% |
9.18 |
162.85 |
2.78% |
--- |
21 |
603198 |
迎驾贡酒 |
2.56% |
2.39 |
158.43 |
2.71% |
--- |
22 |
300223 |
北京君正 |
2.54% |
2.43 |
157.10 |
2.69% |
--- |
23 |
603707 |
健友股份 |
2.42% |
9.96 |
149.40 |
2.55% |
--- |
24 |
002859 |
洁美科技 |
2.17% |
5.38 |
134.23 |
2.29% |
--- |
25 |
300832 |
新产业 |
2.16% |
1.71 |
133.72 |
2.29% |
--- |
26 |
688041 |
海光信息 |
2.10% |
1.82 |
129.54 |
2.21% |
--- |
27 |
688543 |
国科军工 |
2.00% |
2.21 |
123.48 |
2.11% |
--- |
28 |
688235 |
百济神州 |
1.97% |
0.87 |
121.49 |
2.08% |
--- |
29 |
301345 |
涛涛车业 |
1.97% |
2.00 |
121.80 |
2.08% |
--- |
30 |
688439 |
振华风光 |
1.92% |
1.33 |
118.35 |
2.02% |
--- |
31 |
300502 |
新易盛 |
1.75% |
2.19 |
107.81 |
1.84% |
--- |
32 |
001979 |
招商蛇口 |
1.73% |
11.22 |
106.93 |
1.83% |
--- |
33 |
002252 |
上海莱士 |
1.44% |
11.11 |
88.88 |
1.52% |
--- |
34 |
002025 |
航天电器 |
1.35% |
1.74 |
83.55 |
1.43% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
300308 |
中际旭创 |
6.96% |
3.65 |
422.67 |
7.35% |
0.00 (新增) |
2 |
002371 |
北方华创 |
5.88% |
1.48 |
357.12 |
6.21% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.67% |
0.93 |
344.70 |
5.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.61% |
3.59 |
341.05 |
5.93% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.47% |
14.77 |
332.47 |
5.78% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
4.94% |
5.93 |
300.41 |
5.22% |
0.00 (新增) |
7 |
300624 |
万兴科技 |
4.72% |
2.88 |
286.70 |
4.98% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
4.57% |
1.17 |
277.94 |
4.83% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.29% |
2.10 |
260.36 |
4.53% |
0.00 (新增) |
10 |
600584 |
长电科技 |
4.25% |
8.47 |
258.33 |
4.49% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
300308 |
中际旭创 |
6.96% |
3.65 |
422.67 |
7.35% |
0.00 (新增) |
2 |
002371 |
北方华创 |
5.88% |
1.48 |
357.12 |
6.21% |
0.00 (新增) |
3 |
688111 |
金山办公 |
5.67% |
0.93 |
344.70 |
5.99% |
0.00 (新增) |
4 |
300394 |
天孚通信 |
5.61% |
3.59 |
341.05 |
5.93% |
0.00 (新增) |
5 |
002463 |
沪电股份 |
5.47% |
14.77 |
332.47 |
5.78% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
4.94% |
5.93 |
300.41 |
5.22% |
0.00 (新增) |
7 |
300624 |
万兴科技 |
4.72% |
2.88 |
286.70 |
4.98% |
0.00 (新增) |
8 |
688072 |
拓荆科技 |
4.57% |
1.17 |
277.94 |
4.83% |
0.00 (新增) |
9 |
688256 |
寒武纪 |
4.29% |
2.10 |
260.36 |
4.53% |
0.00 (新增) |
10 |
600584 |
长电科技 |
4.25% |
8.47 |
258.33 |
4.49% |
0.00 (新增) |
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 |
300308 |
中际旭创 |
3.84% |
3.65 |
538.19 |
4.18% |
新增 |
2 |
688111 |
金山办公 |
3.42% |
1.01 |
478.64 |
3.72% |
新增 |
3 |
002371 |
北方华创 |
2.95% |
1.30 |
412.94 |
3.21% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
6.73 |
396.53 |
3.08% |
新增 |
5 |
601800 |
中国交建 |
2.70% |
34.72 |
378.80 |
2.94% |
新增 |
6 |
002436 |
兴森科技 |
2.62% |
23.69 |
367.19 |
2.85% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
7.16 |
342.96 |
2.66% |
0.56 (7.82%) |
8 |
300624 |
万兴科技 |
2.41% |
2.88 |
337.39 |
2.62% |
新增 |
9 |
003038 |
鑫铂股份 |
2.33% |
7.88 |
326.70 |
2.54% |
新增 |
10 |
002230 |
科大讯飞 |
2.22% |
4.58 |
311.26 |
2.42% |
-0.24 (-5.24%) |
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 |
300308 |
中际旭创 |
3.84% |
3.65 |
538.19 |
4.18% |
新增 |
2 |
688111 |
金山办公 |
3.42% |
1.01 |
478.64 |
3.72% |
新增 |
3 |
002371 |
北方华创 |
2.95% |
1.30 |
412.94 |
3.21% |
新增 |
4 |
000333 |
美的集团 |
2.83% |
6.73 |
396.53 |
3.08% |
新增 |
5 |
601800 |
中国交建 |
2.70% |
34.72 |
378.80 |
2.94% |
新增 |
6 |
002436 |
兴森科技 |
2.62% |
23.69 |
367.19 |
2.85% |
新增 |
7 |
600276 |
恒瑞医药 |
2.45% |
7.16 |
342.96 |
2.66% |
0.56 (7.82%) |
8 |
300624 |
万兴科技 |
2.41% |
2.88 |
337.39 |
2.62% |
新增 |
9 |
003038 |
鑫铂股份 |
2.33% |
7.88 |
326.70 |
2.54% |
新增 |
10 |
002230 |
科大讯飞 |
2.22% |
4.58 |
311.26 |
2.42% |
-0.24 (-5.24%) |
11 |
300782 |
卓胜微 |
2.19% |
3.17 |
306.32 |
2.38% |
--- |
12 |
301391 |
卡莱特 |
2.15% |
2.57 |
301.13 |
2.34% |
--- |
13 |
002594 |
比亚迪 |
2.12% |
1.15 |
297.01 |
2.31% |
--- |
14 |
600584 |
长电科技 |
2.05% |
9.23 |
287.70 |
2.23% |
--- |
15 |
301263 |
泰恩康 |
1.95% |
13.11 |
273.74 |
2.13% |
--- |
16 |
002984 |
森麒麟 |
1.92% |
8.53 |
268.36 |
2.08% |
--- |
17 |
603986 |
兆易创新 |
1.91% |
2.52 |
267.75 |
2.08% |
--- |
18 |
601989 |
中国重工 |
1.91% |
55.52 |
267.61 |
2.08% |
--- |
19 |
002351 |
漫步者 |
1.89% |
12.83 |
265.32 |
2.06% |
--- |
20 |
300274 |
阳光电源 |
1.89% |
2.27 |
264.75 |
2.06% |
--- |
21 |
603707 |
健友股份 |
1.88% |
19.52 |
263.52 |
2.05% |
--- |
22 |
688390 |
固德威 |
1.79% |
1.50 |
250.91 |
1.95% |
--- |
23 |
601865 |
福莱特 |
1.78% |
6.46 |
248.77 |
1.93% |
--- |
24 |
601333 |
广深铁路 |
1.76% |
62.32 |
246.79 |
1.92% |
--- |
25 |
600750 |
江中药业 |
1.71% |
10.91 |
239.26 |
1.86% |
--- |
26 |
688331 |
荣昌生物 |
1.67% |
4.20 |
233.89 |
1.82% |
--- |
27 |
600211 |
西藏药业 |
1.67% |
3.93 |
233.44 |
1.81% |
--- |
28 |
000761 |
本钢板材 |
1.66% |
58.25 |
233.00 |
1.81% |
--- |
29 |
002531 |
天顺风能 |
1.64% |
15.07 |
229.52 |
1.78% |
--- |
30 |
600546 |
山煤国际 |
1.62% |
15.70 |
227.18 |
1.76% |
--- |
31 |
002422 |
科伦药业 |
1.59% |
7.49 |
222.30 |
1.73% |
--- |
32 |
300896 |
爱美客 |
1.56% |
0.49 |
218.03 |
1.69% |
--- |
33 |
000021 |
深科技 |
1.56% |
10.90 |
217.89 |
1.69% |
--- |
34 |
600557 |
康缘药业 |
1.55% |
7.93 |
217.76 |
1.69% |
--- |
35 |
300418 |
昆仑万维 |
1.54% |
5.37 |
216.30 |
1.68% |
--- |
36 |
688072 |
拓荆科技 |
1.53% |
0.50 |
213.84 |
1.66% |
--- |
37 |
603197 |
保隆科技 |
1.50% |
3.88 |
210.49 |
1.63% |
--- |
38 |
002236 |
大华股份 |
1.48% |
10.48 |
206.98 |
1.61% |
--- |
39 |
300115 |
长盈精密 |
1.48% |
17.38 |
207.00 |
1.61% |
--- |
40 |
002271 |
东方雨虹 |
1.38% |
7.07 |
192.73 |
1.50% |
--- |
41 |
300502 |
新易盛 |
1.35% |
2.79 |
189.36 |
1.47% |
--- |
42 |
002648 |
卫星化学 |
1.34% |
12.57 |
188.05 |
1.46% |
--- |
43 |
002876 |
三利谱 |
1.29% |
5.43 |
180.11 |
1.40% |
--- |
44 |
603235 |
天新药业 |
1.24% |
5.54 |
173.63 |
1.35% |
--- |
45 |
000568 |
泸州老窖 |
1.21% |
0.81 |
169.75 |
1.32% |
--- |
46 |
300459 |
汤姆猫 |
1.14% |
24.69 |
160.24 |
1.24% |
--- |
47 |
000768 |
中航西飞 |
1.12% |
5.86 |
156.75 |
1.22% |
--- |
48 |
300015 |
爱尔眼科 |
1.11% |
8.36 |
155.07 |
1.20% |
--- |
49 |
600559 |
老白干酒 |
1.10% |
6.30 |
154.41 |
1.20% |
--- |
50 |
600438 |
通威股份 |
0.94% |
3.82 |
131.06 |
1.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600900 |
长江电力 |
3.79% |
19.22 |
408.43 |
4.05% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.69% |
9.33 |
398.02 |
3.95% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.62% |
1.53 |
389.83 |
3.87% |
0.00 (新增) |
4 |
300418 |
昆仑万维 |
3.58% |
8.25 |
385.94 |
3.83% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
2.85% |
4.82 |
306.94 |
3.04% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.76% |
2.84 |
297.80 |
2.95% |
0.00 (新增) |
7 |
300502 |
新易盛 |
2.66% |
5.91 |
286.63 |
2.84% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.62% |
6.60 |
282.61 |
2.80% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.54% |
0.49 |
273.79 |
2.72% |
0.00 (新增) |
10 |
600750 |
江中药业 |
2.53% |
13.64 |
272.66 |
2.70% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
600900 |
长江电力 |
3.79% |
19.22 |
408.43 |
4.05% |
0.00 (新增) |
2 |
002415 |
海康威视 |
3.69% |
9.33 |
398.02 |
3.95% |
0.00 (新增) |
3 |
000568 |
泸州老窖 |
3.62% |
1.53 |
389.83 |
3.87% |
0.00 (新增) |
4 |
300418 |
昆仑万维 |
3.58% |
8.25 |
385.94 |
3.83% |
0.00 (新增) |
5 |
002230 |
科大讯飞 |
2.85% |
4.82 |
306.94 |
3.04% |
0.00 (新增) |
6 |
300274 |
阳光电源 |
2.76% |
2.84 |
297.80 |
2.95% |
0.00 (新增) |
7 |
300502 |
新易盛 |
2.66% |
5.91 |
286.63 |
2.84% |
0.00 (新增) |
8 |
600276 |
恒瑞医药 |
2.62% |
6.60 |
282.61 |
2.80% |
0.00 (新增) |
9 |
300896 |
爱美客 |
2.54% |
0.49 |
273.79 |
2.72% |
0.00 (新增) |
10 |
600750 |
江中药业 |
2.53% |
13.64 |
272.66 |
2.70% |
0.00 (新增) |
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 |
000568 |
泸州老窖 |
6.01% |
1.97 |
441.83 |
6.35% |
0.11 (5.58%) |
2 |
601888 |
中国中免 |
5.44% |
1.85 |
399.66 |
5.74% |
0.14 (7.57%) |
3 |
600519 |
贵州茅台 |
4.94% |
0.21 |
362.67 |
5.21% |
-0.07 (-33.33%) |
4 |
600809 |
山西汾酒 |
4.77% |
1.23 |
350.54 |
5.04% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
3.90% |
6.92 |
286.28 |
4.11% |
新增 |
6 |
603606 |
东方电缆 |
3.73% |
4.04 |
274.03 |
3.94% |
新增 |
7 |
300896 |
爱美客 |
3.70% |
0.48 |
271.85 |
3.91% |
新增 |
8 |
001979 |
招商蛇口 |
3.64% |
21.19 |
267.63 |
3.84% |
2.77 (13.07%) |
9 |
600030 |
中信证券 |
3.23% |
11.92 |
237.33 |
3.41% |
新增 |
10 |
601318 |
中国平安 |
3.13% |
4.89 |
229.83 |
3.30% |
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 |
000568 |
泸州老窖 |
6.01% |
1.97 |
441.83 |
6.35% |
0.11 (5.58%) |
2 |
601888 |
中国中免 |
5.44% |
1.85 |
399.66 |
5.74% |
0.14 (7.57%) |
3 |
600519 |
贵州茅台 |
4.94% |
0.21 |
362.67 |
5.21% |
-0.07 (-33.33%) |
4 |
600809 |
山西汾酒 |
4.77% |
1.23 |
350.54 |
5.04% |
0.00 (0.00%) |
5 |
002487 |
大金重工 |
3.90% |
6.92 |
286.28 |
4.11% |
新增 |
6 |
603606 |
东方电缆 |
3.73% |
4.04 |
274.03 |
3.94% |
新增 |
7 |
300896 |
爱美客 |
3.70% |
0.48 |
271.85 |
3.91% |
新增 |
8 |
001979 |
招商蛇口 |
3.64% |
21.19 |
267.63 |
3.84% |
2.77 (13.07%) |
9 |
600030 |
中信证券 |
3.23% |
11.92 |
237.33 |
3.41% |
新增 |
10 |
601318 |
中国平安 |
3.13% |
4.89 |
229.83 |
3.30% |
新增 |
11 |
300015 |
爱尔眼科 |
3.06% |
7.24 |
224.95 |
3.23% |
--- |
12 |
601628 |
中国人寿 |
2.93% |
5.80 |
215.30 |
3.09% |
--- |
13 |
300014 |
亿纬锂能 |
2.86% |
2.39 |
210.08 |
3.02% |
--- |
14 |
600522 |
中天科技 |
2.84% |
12.93 |
208.82 |
3.00% |
--- |
15 |
300059 |
东方财富 |
2.80% |
10.60 |
205.64 |
2.95% |
--- |
16 |
600559 |
老白干酒 |
2.71% |
7.24 |
199.32 |
2.86% |
--- |
17 |
600258 |
首旅酒店 |
2.62% |
7.76 |
192.45 |
2.76% |
--- |
18 |
688223 |
晶科能源 |
2.59% |
12.99 |
190.24 |
2.73% |
--- |
19 |
600036 |
招商银行 |
2.57% |
5.06 |
188.54 |
2.71% |
--- |
20 |
300124 |
汇川技术 |
2.51% |
2.65 |
184.18 |
2.65% |
--- |
21 |
002142 |
宁波银行 |
2.39% |
5.41 |
175.55 |
2.52% |
--- |
22 |
600438 |
通威股份 |
2.28% |
4.34 |
167.44 |
2.41% |
--- |
23 |
001322 |
箭牌家居 |
2.22% |
10.72 |
162.94 |
2.34% |
--- |
24 |
601066 |
中信建投 |
2.12% |
6.55 |
155.56 |
2.23% |
--- |
25 |
002063 |
远光软件 |
2.08% |
20.13 |
152.79 |
2.20% |
--- |
26 |
600586 |
金晶科技 |
2.06% |
17.34 |
151.03 |
2.17% |
--- |
27 |
300760 |
迈瑞医疗 |
1.98% |
0.46 |
145.35 |
2.09% |
--- |
28 |
301269 |
华大九天 |
1.77% |
1.44 |
129.70 |
1.86% |
--- |
29 |
300274 |
阳光电源 |
1.60% |
1.05 |
117.39 |
1.69% |
--- |
30 |
002791 |
坚朗五金 |
1.56% |
1.10 |
114.34 |
1.64% |
--- |
31 |
600048 |
保利发展 |
1.49% |
7.23 |
109.39 |
1.57% |
--- |
32 |
688031 |
星环科技 |
1.31% |
1.05 |
95.96 |
1.38% |
--- |
33 |
600690 |
海尔智家 |
1.02% |
3.05 |
74.60 |
1.07% |
--- |
34 |
002271 |
东方雨虹 |
0.92% |
2.01 |
67.48 |
0.97% |
--- |
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 |
600519 |
贵州茅台 |
6.21% |
0.28 |
524.30 |
6.58% |
新增 |
2 |
000568 |
泸州老窖 |
5.08% |
1.86 |
429.03 |
5.39% |
新增 |
3 |
600809 |
山西汾酒 |
4.41% |
1.23 |
372.56 |
4.68% |
新增 |
4 |
002304 |
洋河股份 |
4.37% |
2.33 |
368.49 |
4.63% |
新增 |
5 |
601888 |
中国中免 |
4.02% |
1.71 |
339.01 |
4.26% |
新增 |
6 |
600048 |
保利发展 |
3.69% |
17.29 |
311.22 |
3.91% |
新增 |
7 |
001979 |
招商蛇口 |
3.57% |
18.42 |
300.98 |
3.78% |
新增 |
8 |
000858 |
五粮液 |
3.39% |
1.69 |
286.00 |
3.59% |
新增 |
9 |
601628 |
中国人寿 |
3.33% |
8.88 |
280.87 |
3.53% |
新增 |
10 |
603259 |
药明康德 |
3.18% |
3.74 |
268.12 |
3.37% |
3.29 (87.97%) |
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 |
600519 |
贵州茅台 |
6.21% |
0.28 |
524.30 |
6.58% |
新增 |
2 |
000568 |
泸州老窖 |
5.08% |
1.86 |
429.03 |
5.39% |
新增 |
3 |
600809 |
山西汾酒 |
4.41% |
1.23 |
372.56 |
4.68% |
新增 |
4 |
002304 |
洋河股份 |
4.37% |
2.33 |
368.49 |
4.63% |
新增 |
5 |
601888 |
中国中免 |
4.02% |
1.71 |
339.01 |
4.26% |
新增 |
6 |
600048 |
保利发展 |
3.69% |
17.29 |
311.22 |
3.91% |
新增 |
7 |
001979 |
招商蛇口 |
3.57% |
18.42 |
300.98 |
3.78% |
新增 |
8 |
000858 |
五粮液 |
3.39% |
1.69 |
286.00 |
3.59% |
新增 |
9 |
601628 |
中国人寿 |
3.33% |
8.88 |
280.87 |
3.53% |
新增 |
10 |
603259 |
药明康德 |
3.18% |
3.74 |
268.12 |
3.37% |
3.29 (87.97%) |
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 |
603606 |
东方电缆 |
4.59% |
5.69 |
435.85 |
4.85% |
-1.26 (-22.14%) |
2 |
600522 |
中天科技 |
4.46% |
18.35 |
423.88 |
4.72% |
-2.04 (-11.12%) |
3 |
002459 |
晶澳科技 |
4.35% |
5.24 |
413.28 |
4.60% |
0.91 (17.33%) |
4 |
002371 |
北方华创 |
3.85% |
1.32 |
365.80 |
4.07% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.65% |
3.56 |
347.10 |
3.86% |
新增 |
6 |
002192 |
融捷股份 |
3.51% |
2.17 |
333.53 |
3.71% |
-1.33 (-61.29%) |
7 |
300750 |
宁德时代 |
3.43% |
0.61 |
325.74 |
3.63% |
-0.28 (-45.90%) |
8 |
600438 |
通威股份 |
3.16% |
5.02 |
300.50 |
3.34% |
新增 |
9 |
688223 |
晶科能源 |
3.13% |
19.93 |
297.60 |
3.31% |
新增 |
10 |
000733 |
振华科技 |
2.88% |
2.01 |
273.30 |
3.04% |
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 |
603606 |
东方电缆 |
4.59% |
5.69 |
435.85 |
4.85% |
-1.26 (-22.14%) |
2 |
600522 |
中天科技 |
4.46% |
18.35 |
423.88 |
4.72% |
-2.04 (-11.12%) |
3 |
002459 |
晶澳科技 |
4.35% |
5.24 |
413.28 |
4.60% |
0.91 (17.33%) |
4 |
002371 |
北方华创 |
3.85% |
1.32 |
365.80 |
4.07% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
3.65% |
3.56 |
347.10 |
3.86% |
新增 |
6 |
002192 |
融捷股份 |
3.51% |
2.17 |
333.53 |
3.71% |
-1.33 (-61.29%) |
7 |
300750 |
宁德时代 |
3.43% |
0.61 |
325.74 |
3.63% |
-0.28 (-45.90%) |
8 |
600438 |
通威股份 |
3.16% |
5.02 |
300.50 |
3.34% |
新增 |
9 |
688223 |
晶科能源 |
3.13% |
19.93 |
297.60 |
3.31% |
新增 |
10 |
000733 |
振华科技 |
2.88% |
2.01 |
273.30 |
3.04% |
新增 |
11 |
300274 |
阳光电源 |
2.87% |
2.78 |
273.13 |
3.04% |
--- |
12 |
300613 |
富瀚微 |
2.76% |
3.10 |
262.63 |
2.92% |
--- |
13 |
300769 |
德方纳米 |
2.68% |
0.62 |
254.20 |
2.83% |
--- |
14 |
603267 |
鸿远电子 |
2.63% |
1.86 |
249.85 |
2.78% |
--- |
15 |
603799 |
华友钴业 |
2.54% |
2.52 |
241.15 |
2.68% |
--- |
16 |
002129 |
TCL中环 |
2.44% |
3.94 |
232.03 |
2.58% |
--- |
17 |
601012 |
隆基绿能 |
2.42% |
3.46 |
230.41 |
2.56% |
--- |
18 |
002805 |
丰元股份 |
2.30% |
3.53 |
218.51 |
2.43% |
--- |
19 |
688005 |
容百科技 |
2.25% |
1.65 |
213.77 |
2.38% |
--- |
20 |
300573 |
兴齐眼药 |
2.15% |
1.33 |
203.92 |
2.27% |
--- |
21 |
600206 |
有研新材 |
2.12% |
10.42 |
201.52 |
2.24% |
--- |
22 |
000792 |
盐湖股份 |
2.11% |
6.70 |
200.73 |
2.23% |
--- |
23 |
002920 |
德赛西威 |
2.07% |
1.33 |
196.84 |
2.19% |
--- |
24 |
300775 |
三角防务 |
2.02% |
3.98 |
191.64 |
2.13% |
--- |
25 |
603290 |
斯达半导 |
1.95% |
0.48 |
185.23 |
2.06% |
--- |
26 |
600893 |
航发动力 |
1.93% |
4.03 |
183.41 |
2.04% |
--- |
27 |
002487 |
大金重工 |
1.73% |
3.95 |
164.83 |
1.83% |
--- |
28 |
600031 |
三一重工 |
1.62% |
8.09 |
154.20 |
1.72% |
--- |
29 |
300223 |
北京君正 |
1.58% |
1.41 |
149.81 |
1.67% |
--- |
30 |
600111 |
北方稀土 |
1.57% |
4.25 |
149.43 |
1.66% |
--- |
31 |
688008 |
澜起科技 |
1.50% |
2.35 |
142.39 |
1.58% |
--- |
32 |
600900 |
长江电力 |
1.49% |
6.12 |
141.49 |
1.58% |
--- |
33 |
300115 |
长盈精密 |
1.46% |
13.49 |
139.08 |
1.55% |
--- |
34 |
002409 |
雅克科技 |
1.33% |
2.28 |
126.56 |
1.41% |
--- |
35 |
600765 |
中航重机 |
1.28% |
3.79 |
122.09 |
1.36% |
--- |
36 |
300450 |
先导智能 |
1.25% |
1.88 |
118.78 |
1.32% |
--- |
37 |
600760 |
中航沈飞 |
1.19% |
1.87 |
113.04 |
1.26% |
--- |
38 |
601669 |
中国电建 |
0.99% |
11.97 |
94.20 |
1.05% |
--- |
39 |
300759 |
康龙化成 |
0.98% |
0.98 |
93.32 |
1.04% |
--- |
40 |
002985 |
北摩高科 |
0.94% |
1.53 |
89.63 |
1.00% |
--- |
41 |
688390 |
固德威 |
0.87% |
0.26 |
82.57 |
0.92% |
--- |
42 |
603259 |
药明康德 |
0.49% |
0.45 |
46.80 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.53% |
0.89 |
455.95 |
5.85% |
-0.33 (-37.08%) |
2 |
002192 |
融捷股份 |
4.85% |
3.50 |
400.37 |
5.13% |
-0.16 (-4.57%) |
3 |
002371 |
北方华创 |
4.38% |
1.32 |
361.68 |
4.64% |
0.56 (42.42%) |
4 |
603606 |
东方电缆 |
4.34% |
6.95 |
358.27 |
4.59% |
0.76 (10.94%) |
5 |
600522 |
中天科技 |
4.20% |
20.39 |
346.63 |
4.44% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.13% |
4.33 |
340.68 |
4.37% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.93% |
0.57 |
324.16 |
4.16% |
-0.09 (-15.79%) |
8 |
300274 |
阳光电源 |
3.61% |
2.78 |
298.18 |
3.82% |
0.32 (11.51%) |
9 |
603290 |
斯达半导 |
3.14% |
0.67 |
259.02 |
3.32% |
新增 |
10 |
603267 |
鸿远电子 |
3.10% |
1.99 |
255.63 |
3.28% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.53% |
0.89 |
455.95 |
5.85% |
-0.33 (-37.08%) |
2 |
002192 |
融捷股份 |
4.85% |
3.50 |
400.37 |
5.13% |
-0.16 (-4.57%) |
3 |
002371 |
北方华创 |
4.38% |
1.32 |
361.68 |
4.64% |
0.56 (42.42%) |
4 |
603606 |
东方电缆 |
4.34% |
6.95 |
358.27 |
4.59% |
0.76 (10.94%) |
5 |
600522 |
中天科技 |
4.20% |
20.39 |
346.63 |
4.44% |
0.00 (0.00%) |
6 |
002459 |
晶澳科技 |
4.13% |
4.33 |
340.68 |
4.37% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
3.93% |
0.57 |
324.16 |
4.16% |
-0.09 (-15.79%) |
8 |
300274 |
阳光电源 |
3.61% |
2.78 |
298.18 |
3.82% |
0.32 (11.51%) |
9 |
603290 |
斯达半导 |
3.14% |
0.67 |
259.02 |
3.32% |
新增 |
10 |
603267 |
鸿远电子 |
3.10% |
1.99 |
255.63 |
3.28% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.70% |
1.22 |
717.36 |
7.08% |
0.30 (24.59%) |
2 |
002192 |
融捷股份 |
4.45% |
3.66 |
476.35 |
4.70% |
1.34 (36.61%) |
3 |
600011 |
华能国际 |
3.75% |
41.37 |
400.88 |
3.96% |
新增 |
4 |
002459 |
晶澳科技 |
3.75% |
4.33 |
401.39 |
3.96% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.35% |
2.46 |
358.67 |
3.54% |
0.37 (15.04%) |
6 |
600522 |
中天科技 |
3.23% |
20.39 |
345.81 |
3.41% |
新增 |
7 |
002812 |
恩捷股份 |
3.11% |
1.33 |
333.03 |
3.29% |
0.20 (15.04%) |
8 |
300769 |
德方纳米 |
3.03% |
0.66 |
324.17 |
3.20% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
2.96% |
6.19 |
316.68 |
3.13% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
1.40 |
315.00 |
3.11% |
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 |
300750 |
宁德时代 |
6.70% |
1.22 |
717.36 |
7.08% |
0.30 (24.59%) |
2 |
002192 |
融捷股份 |
4.45% |
3.66 |
476.35 |
4.70% |
1.34 (36.61%) |
3 |
600011 |
华能国际 |
3.75% |
41.37 |
400.88 |
3.96% |
新增 |
4 |
002459 |
晶澳科技 |
3.75% |
4.33 |
401.39 |
3.96% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
3.35% |
2.46 |
358.67 |
3.54% |
0.37 (15.04%) |
6 |
600522 |
中天科技 |
3.23% |
20.39 |
345.81 |
3.41% |
新增 |
7 |
002812 |
恩捷股份 |
3.11% |
1.33 |
333.03 |
3.29% |
0.20 (15.04%) |
8 |
300769 |
德方纳米 |
3.03% |
0.66 |
324.17 |
3.20% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
2.96% |
6.19 |
316.68 |
3.13% |
新增 |
10 |
002049 |
紫光国微 |
2.94% |
1.40 |
315.00 |
3.11% |
新增 |
11 |
600021 |
上海电力 |
2.89% |
24.16 |
309.73 |
3.06% |
--- |
12 |
300014 |
亿纬锂能 |
2.62% |
2.37 |
280.09 |
2.76% |
--- |
13 |
300223 |
北京君正 |
2.53% |
2.02 |
270.68 |
2.67% |
--- |
14 |
688599 |
天合光能 |
2.50% |
3.38 |
267.02 |
2.64% |
--- |
15 |
002371 |
北方华创 |
2.46% |
0.76 |
263.74 |
2.60% |
--- |
16 |
688386 |
泛亚微透 |
2.44% |
3.23 |
260.92 |
2.58% |
--- |
17 |
600111 |
北方稀土 |
2.40% |
5.60 |
256.48 |
2.53% |
--- |
18 |
000887 |
中鼎股份 |
2.40% |
11.76 |
256.49 |
2.53% |
--- |
19 |
002466 |
天齐锂业 |
2.25% |
2.25 |
240.75 |
2.38% |
--- |
20 |
688508 |
芯朋微 |
2.19% |
2.02 |
234.51 |
2.31% |
--- |
21 |
002409 |
雅克科技 |
2.11% |
2.78 |
225.65 |
2.23% |
--- |
22 |
000792 |
盐湖股份 |
2.03% |
6.14 |
217.29 |
2.14% |
--- |
23 |
603799 |
华友钴业 |
2.00% |
1.94 |
214.00 |
2.11% |
--- |
24 |
601669 |
中国电建 |
2.00% |
26.47 |
213.88 |
2.11% |
--- |
25 |
688187 |
时代电气 |
1.87% |
2.44 |
200.15 |
1.98% |
--- |
26 |
600438 |
通威股份 |
1.86% |
4.42 |
198.72 |
1.96% |
--- |
27 |
002805 |
丰元股份 |
1.81% |
6.14 |
193.72 |
1.91% |
--- |
28 |
600893 |
航发动力 |
1.75% |
2.95 |
187.21 |
1.85% |
--- |
29 |
002669 |
康达新材 |
1.75% |
11.46 |
187.26 |
1.85% |
--- |
30 |
603192 |
汇得科技 |
1.75% |
3.41 |
187.07 |
1.85% |
--- |
31 |
000768 |
中航西飞 |
1.72% |
5.04 |
183.96 |
1.82% |
--- |
32 |
300253 |
卫宁健康 |
1.71% |
10.91 |
182.85 |
1.80% |
--- |
33 |
300413 |
芒果超媒 |
1.69% |
3.17 |
181.39 |
1.79% |
--- |
34 |
600206 |
有研新材 |
1.59% |
10.42 |
170.68 |
1.68% |
--- |
35 |
300428 |
立中集团 |
1.59% |
6.48 |
170.42 |
1.68% |
--- |
36 |
000420 |
吉林化纤 |
1.58% |
32.04 |
168.85 |
1.67% |
--- |
37 |
688536 |
思瑞浦 |
1.44% |
0.20 |
154.14 |
1.52% |
--- |
38 |
002273 |
水晶光电 |
1.34% |
8.25 |
143.47 |
1.42% |
--- |
39 |
601868 |
中国能建 |
1.13% |
44.20 |
120.67 |
1.19% |
--- |
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 |
5.15% |
0.92 |
483.67 |
5.44% |
0.34 (36.96%) |
2 |
600460 |
士兰微 |
3.47% |
5.71 |
325.98 |
3.67% |
新增 |
3 |
300769 |
德方纳米 |
3.41% |
0.66 |
320.10 |
3.60% |
0.09 (13.64%) |
4 |
603659 |
璞泰来 |
3.39% |
1.85 |
318.20 |
3.58% |
0.29 (15.68%) |
5 |
600438 |
通威股份 |
3.39% |
6.25 |
318.38 |
3.58% |
3.71 (59.36%) |
6 |
002812 |
恩捷股份 |
3.37% |
1.13 |
316.54 |
3.56% |
0.32 (28.32%) |
7 |
300274 |
阳光电源 |
3.30% |
2.09 |
310.11 |
3.49% |
1.28 (61.24%) |
8 |
002192 |
融捷股份 |
3.28% |
2.32 |
308.56 |
3.47% |
-1.20 (-51.72%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
0.76 |
292.92 |
3.30% |
新增 |
10 |
002459 |
晶澳科技 |
3.04% |
4.33 |
285.56 |
3.21% |
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 |
5.15% |
0.92 |
483.67 |
5.44% |
0.34 (36.96%) |
2 |
600460 |
士兰微 |
3.47% |
5.71 |
325.98 |
3.67% |
新增 |
3 |
300769 |
德方纳米 |
3.41% |
0.66 |
320.10 |
3.60% |
0.09 (13.64%) |
4 |
603659 |
璞泰来 |
3.39% |
1.85 |
318.20 |
3.58% |
0.29 (15.68%) |
5 |
600438 |
通威股份 |
3.39% |
6.25 |
318.38 |
3.58% |
3.71 (59.36%) |
6 |
002812 |
恩捷股份 |
3.37% |
1.13 |
316.54 |
3.56% |
0.32 (28.32%) |
7 |
300274 |
阳光电源 |
3.30% |
2.09 |
310.11 |
3.49% |
1.28 (61.24%) |
8 |
002192 |
融捷股份 |
3.28% |
2.32 |
308.56 |
3.47% |
-1.20 (-51.72%) |
9 |
300760 |
迈瑞医疗 |
3.12% |
0.76 |
292.92 |
3.30% |
新增 |
10 |
002459 |
晶澳科技 |
3.04% |
4.33 |
285.56 |
3.21% |
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 |
300750 |
宁德时代 |
5.04% |
0.58 |
310.18 |
5.32% |
-0.08 (-13.79%) |
2 |
002192 |
融捷股份 |
3.93% |
3.52 |
241.68 |
4.15% |
新增 |
3 |
300896 |
爱美客 |
3.72% |
0.29 |
228.78 |
3.92% |
新增 |
4 |
300733 |
西菱动力 |
3.51% |
9.85 |
215.91 |
3.70% |
-4.08 (-41.42%) |
5 |
603659 |
璞泰来 |
3.46% |
1.56 |
213.10 |
3.65% |
新增 |
6 |
603501 |
韦尔股份 |
3.35% |
0.64 |
206.08 |
3.53% |
新增 |
7 |
300014 |
亿纬锂能 |
3.26% |
1.93 |
200.59 |
3.44% |
-0.76 (-39.38%) |
8 |
300059 |
东方财富 |
3.18% |
5.97 |
195.76 |
3.36% |
新增 |
9 |
002812 |
恩捷股份 |
3.08% |
0.81 |
189.62 |
3.25% |
新增 |
10 |
603893 |
瑞芯微 |
2.99% |
1.32 |
184.09 |
3.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
5.04% |
0.58 |
310.18 |
5.32% |
-0.08 (-13.79%) |
2 |
002192 |
融捷股份 |
3.93% |
3.52 |
241.68 |
4.15% |
新增 |
3 |
300896 |
爱美客 |
3.72% |
0.29 |
228.78 |
3.92% |
新增 |
4 |
300733 |
西菱动力 |
3.51% |
9.85 |
215.91 |
3.70% |
-4.08 (-41.42%) |
5 |
603659 |
璞泰来 |
3.46% |
1.56 |
213.10 |
3.65% |
新增 |
6 |
603501 |
韦尔股份 |
3.35% |
0.64 |
206.08 |
3.53% |
新增 |
7 |
300014 |
亿纬锂能 |
3.26% |
1.93 |
200.59 |
3.44% |
-0.76 (-39.38%) |
8 |
300059 |
东方财富 |
3.18% |
5.97 |
195.76 |
3.36% |
新增 |
9 |
002812 |
恩捷股份 |
3.08% |
0.81 |
189.62 |
3.25% |
新增 |
10 |
603893 |
瑞芯微 |
2.99% |
1.32 |
184.09 |
3.16% |
新增 |
11 |
300347 |
泰格医药 |
2.95% |
0.94 |
181.70 |
3.12% |
--- |
12 |
300568 |
星源材质 |
2.89% |
4.30 |
178.00 |
3.05% |
--- |
13 |
002791 |
坚朗五金 |
2.81% |
0.89 |
172.70 |
2.96% |
--- |
14 |
002614 |
奥佳华 |
2.77% |
7.54 |
170.63 |
2.93% |
--- |
15 |
300759 |
康龙化成 |
2.50% |
0.71 |
154.06 |
2.64% |
--- |
16 |
603229 |
奥翔药业 |
2.40% |
4.43 |
147.92 |
2.54% |
--- |
17 |
300782 |
卓胜微 |
2.36% |
0.27 |
145.12 |
2.49% |
--- |
18 |
603986 |
兆易创新 |
2.35% |
0.77 |
144.68 |
2.48% |
--- |
19 |
603290 |
斯达半导 |
2.34% |
0.45 |
144.00 |
2.47% |
--- |
20 |
300661 |
圣邦股份 |
1.97% |
0.48 |
121.31 |
2.08% |
--- |
21 |
300769 |
德方纳米 |
1.91% |
0.57 |
117.81 |
2.02% |
--- |
22 |
601012 |
隆基绿能 |
1.90% |
1.32 |
116.91 |
2.01% |
--- |
23 |
300037 |
新宙邦 |
1.89% |
1.16 |
116.12 |
1.99% |
--- |
24 |
300957 |
贝泰妮 |
1.85% |
0.42 |
114.11 |
1.96% |
--- |
25 |
688185 |
康希诺 |
1.83% |
0.14 |
112.39 |
1.93% |
--- |
26 |
688396 |
华润微 |
1.83% |
1.24 |
112.55 |
1.93% |
--- |
27 |
688363 |
华熙生物 |
1.82% |
0.40 |
111.87 |
1.92% |
--- |
28 |
002273 |
水晶光电 |
1.81% |
7.58 |
111.35 |
1.91% |
--- |
29 |
600438 |
通威股份 |
1.79% |
2.54 |
109.91 |
1.89% |
--- |
30 |
300035 |
中科电气 |
1.79% |
4.51 |
110.27 |
1.89% |
--- |
31 |
603259 |
药明康德 |
1.74% |
0.68 |
107.11 |
1.84% |
--- |
32 |
688018 |
乐鑫科技 |
1.64% |
0.43 |
101.16 |
1.74% |
--- |
33 |
002049 |
紫光国微 |
1.60% |
0.64 |
98.68 |
1.69% |
--- |
34 |
002706 |
良信股份 |
1.58% |
4.32 |
97.37 |
1.67% |
--- |
35 |
300223 |
北京君正 |
1.56% |
0.95 |
95.87 |
1.64% |
--- |
36 |
600499 |
科达制造 |
1.54% |
6.60 |
95.04 |
1.63% |
--- |
37 |
300274 |
阳光电源 |
1.51% |
0.81 |
93.20 |
1.60% |
--- |
38 |
300083 |
创世纪 |
1.47% |
8.27 |
90.56 |
1.55% |
--- |
39 |
002245 |
蔚蓝锂芯 |
1.24% |
3.87 |
76.24 |
1.31% |
--- |
40 |
600110 |
诺德股份 |
1.06% |
5.34 |
65.04 |
1.12% |
--- |
41 |
603876 |
鼎胜新材 |
0.50% |
1.00 |
31.05 |
0.53% |
--- |
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 |
300733 |
西菱动力 |
5.47% |
13.93 |
237.65 |
5.77% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
0.66 |
212.63 |
5.16% |
0.08 (12.12%) |
3 |
300014 |
亿纬锂能 |
4.65% |
2.69 |
202.15 |
4.91% |
2.06 (76.58%) |
4 |
600519 |
贵州茅台 |
4.16% |
0.09 |
180.81 |
4.39% |
0.06 (66.67%) |
5 |
000568 |
泸州老窖 |
3.78% |
0.73 |
164.26 |
3.99% |
0.02 (2.74%) |
6 |
300274 |
阳光电源 |
3.32% |
2.01 |
144.28 |
3.50% |
新增 |
7 |
300122 |
智飞生物 |
3.09% |
0.78 |
134.16 |
3.26% |
0.09 (11.57%) |
8 |
000858 |
五粮液 |
3.08% |
0.50 |
133.99 |
3.25% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.74% |
1.51 |
118.84 |
2.88% |
新增 |
10 |
002311 |
海大集团 |
2.69% |
1.50 |
117.00 |
2.84% |
-1.43 (-95.33%) |
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 |
300733 |
西菱动力 |
5.47% |
13.93 |
237.65 |
5.77% |
新增 |
2 |
300750 |
宁德时代 |
4.89% |
0.66 |
212.63 |
5.16% |
0.08 (12.12%) |
3 |
300014 |
亿纬锂能 |
4.65% |
2.69 |
202.15 |
4.91% |
2.06 (76.58%) |
4 |
600519 |
贵州茅台 |
4.16% |
0.09 |
180.81 |
4.39% |
0.06 (66.67%) |
5 |
000568 |
泸州老窖 |
3.78% |
0.73 |
164.26 |
3.99% |
0.02 (2.74%) |
6 |
300274 |
阳光电源 |
3.32% |
2.01 |
144.28 |
3.50% |
新增 |
7 |
300122 |
智飞生物 |
3.09% |
0.78 |
134.16 |
3.26% |
0.09 (11.57%) |
8 |
000858 |
五粮液 |
3.08% |
0.50 |
133.99 |
3.25% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
2.74% |
1.51 |
118.84 |
2.88% |
新增 |
10 |
002311 |
海大集团 |
2.69% |
1.50 |
117.00 |
2.84% |
-1.43 (-95.33%) |
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 |
4.57% |
8.12 |
237.19 |
4.88% |
3.93 (48.40%) |
2 |
300357 |
我武生物 |
4.52% |
3.06 |
234.70 |
4.83% |
新增 |
3 |
000333 |
美的集团 |
4.42% |
2.33 |
229.37 |
4.72% |
0.78 (33.48%) |
4 |
300750 |
宁德时代 |
3.92% |
0.58 |
203.64 |
4.19% |
新增 |
5 |
002311 |
海大集团 |
3.70% |
2.93 |
191.91 |
3.95% |
新增 |
6 |
300124 |
汇川技术 |
3.59% |
2.00 |
186.60 |
3.84% |
0.30 (15.00%) |
7 |
300015 |
爱尔眼科 |
3.57% |
2.47 |
185.19 |
3.81% |
0.74 (29.92%) |
8 |
000568 |
泸州老窖 |
3.09% |
0.71 |
160.57 |
3.30% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.04% |
3.73 |
157.78 |
3.25% |
新增 |
10 |
601012 |
隆基股份 |
2.95% |
1.66 |
153.05 |
3.15% |
-0.67 (-40.36%) |
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 |
4.57% |
8.12 |
237.19 |
4.88% |
3.93 (48.40%) |
2 |
300357 |
我武生物 |
4.52% |
3.06 |
234.70 |
4.83% |
新增 |
3 |
000333 |
美的集团 |
4.42% |
2.33 |
229.37 |
4.72% |
0.78 (33.48%) |
4 |
300750 |
宁德时代 |
3.92% |
0.58 |
203.64 |
4.19% |
新增 |
5 |
002311 |
海大集团 |
3.70% |
2.93 |
191.91 |
3.95% |
新增 |
6 |
300124 |
汇川技术 |
3.59% |
2.00 |
186.60 |
3.84% |
0.30 (15.00%) |
7 |
300015 |
爱尔眼科 |
3.57% |
2.47 |
185.19 |
3.81% |
0.74 (29.92%) |
8 |
000568 |
泸州老窖 |
3.09% |
0.71 |
160.57 |
3.30% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.04% |
3.73 |
157.78 |
3.25% |
新增 |
10 |
601012 |
隆基股份 |
2.95% |
1.66 |
153.05 |
3.15% |
-0.67 (-40.36%) |
11 |
000858 |
五粮液 |
2.81% |
0.50 |
145.93 |
3.00% |
--- |
12 |
300601 |
康泰生物 |
2.66% |
0.79 |
137.85 |
2.84% |
--- |
13 |
603605 |
珀莱雅 |
2.50% |
0.73 |
129.94 |
2.67% |
--- |
14 |
002594 |
比亚迪 |
2.17% |
0.58 |
112.69 |
2.32% |
--- |
15 |
002241 |
歌尔股份 |
2.13% |
2.97 |
110.69 |
2.28% |
--- |
16 |
300782 |
卓胜微 |
2.09% |
0.19 |
108.40 |
2.23% |
--- |
17 |
603068 |
博通集成 |
1.97% |
1.20 |
102.34 |
2.11% |
--- |
18 |
300122 |
智飞生物 |
1.96% |
0.69 |
101.73 |
2.09% |
--- |
19 |
603690 |
至纯科技 |
1.87% |
2.47 |
97.12 |
2.00% |
--- |
20 |
603369 |
今世缘 |
1.86% |
1.68 |
96.40 |
1.98% |
--- |
21 |
688200 |
华峰测控 |
1.85% |
0.26 |
96.03 |
1.98% |
--- |
22 |
600438 |
通威股份 |
1.78% |
2.40 |
92.26 |
1.90% |
--- |
23 |
688008 |
澜起科技 |
1.74% |
1.09 |
90.55 |
1.86% |
--- |
24 |
603456 |
九洲药业 |
1.72% |
2.49 |
89.14 |
1.83% |
--- |
25 |
688169 |
石头科技 |
1.68% |
0.08 |
87.44 |
1.80% |
--- |
26 |
002299 |
圣农发展 |
1.64% |
3.20 |
84.93 |
1.75% |
--- |
27 |
600887 |
伊利股份 |
1.62% |
1.90 |
84.30 |
1.73% |
--- |
28 |
000661 |
长春高新 |
1.56% |
0.18 |
80.80 |
1.66% |
--- |
29 |
000725 |
京东方A |
1.55% |
13.38 |
80.28 |
1.65% |
--- |
30 |
600276 |
恒瑞医药 |
1.48% |
0.69 |
76.91 |
1.58% |
--- |
31 |
300082 |
奥克股份 |
1.42% |
7.08 |
73.77 |
1.52% |
--- |
32 |
603707 |
健友股份 |
1.36% |
2.01 |
70.61 |
1.45% |
--- |
33 |
688099 |
晶晨股份 |
1.34% |
0.89 |
69.82 |
1.44% |
--- |
34 |
300661 |
圣邦股份 |
1.22% |
0.24 |
63.31 |
1.30% |
--- |
35 |
300593 |
新雷能 |
1.21% |
2.09 |
62.85 |
1.29% |
--- |
36 |
600519 |
贵州茅台 |
1.15% |
0.03 |
59.94 |
1.23% |
--- |
37 |
603501 |
韦尔股份 |
1.07% |
0.24 |
55.46 |
1.14% |
--- |
38 |
603267 |
鸿远电子 |
1.02% |
0.41 |
52.79 |
1.09% |
--- |
39 |
603606 |
东方电缆 |
1.01% |
2.10 |
52.28 |
1.08% |
--- |
40 |
600598 |
北大荒 |
1.01% |
2.73 |
52.55 |
1.08% |
--- |
41 |
300014 |
亿纬锂能 |
0.99% |
0.63 |
51.34 |
1.06% |
--- |
42 |
300760 |
迈瑞医疗 |
0.98% |
0.12 |
51.12 |
1.05% |
--- |
43 |
000739 |
普洛药业 |
0.97% |
2.16 |
50.28 |
1.03% |
--- |
44 |
601952 |
苏垦农发 |
0.96% |
3.53 |
49.63 |
1.02% |
--- |
45 |
002385 |
大北农 |
0.96% |
5.17 |
49.94 |
1.03% |
--- |
46 |
688019 |
安集科技 |
0.95% |
0.17 |
49.35 |
1.02% |
--- |
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 |
601012 |
隆基股份 |
3.48% |
2.33 |
174.77 |
4.35% |
新增 |
2 |
600276 |
恒瑞医药 |
2.49% |
1.39 |
125.03 |
3.11% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.24% |
1.55 |
112.53 |
2.80% |
新增 |
4 |
601318 |
中国平安 |
2.14% |
1.41 |
107.53 |
2.68% |
新增 |
5 |
603806 |
福斯特 |
2.04% |
1.40 |
102.33 |
2.55% |
新增 |
6 |
300124 |
汇川技术 |
1.96% |
1.70 |
98.43 |
2.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.94% |
0.28 |
97.44 |
2.43% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.82% |
4.19 |
91.43 |
2.28% |
2.17 (51.79%) |
9 |
002709 |
天赐材料 |
1.80% |
1.75 |
90.47 |
2.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.77% |
1.73 |
89.11 |
2.22% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
3.48% |
2.33 |
174.77 |
4.35% |
新增 |
2 |
600276 |
恒瑞医药 |
2.49% |
1.39 |
125.03 |
3.11% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.24% |
1.55 |
112.53 |
2.80% |
新增 |
4 |
601318 |
中国平安 |
2.14% |
1.41 |
107.53 |
2.68% |
新增 |
5 |
603806 |
福斯特 |
2.04% |
1.40 |
102.33 |
2.55% |
新增 |
6 |
300124 |
汇川技术 |
1.96% |
1.70 |
98.43 |
2.45% |
新增 |
7 |
300760 |
迈瑞医疗 |
1.94% |
0.28 |
97.44 |
2.43% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
1.82% |
4.19 |
91.43 |
2.28% |
2.17 (51.79%) |
9 |
002709 |
天赐材料 |
1.80% |
1.75 |
90.47 |
2.25% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.77% |
1.73 |
89.11 |
2.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
3.33% |
3.40 |
159.12 |
3.62% |
0.51 (15.00%) |
2 |
002271 |
东方雨虹 |
3.11% |
3.66 |
148.71 |
3.39% |
1.28 (34.97%) |
3 |
603444 |
吉比特 |
2.87% |
0.25 |
137.25 |
3.13% |
新增 |
4 |
600276 |
恒瑞医药 |
2.69% |
1.39 |
128.48 |
2.93% |
0.23 (16.67%) |
5 |
300014 |
亿纬锂能 |
2.56% |
2.55 |
122.24 |
2.78% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
1.32 |
120.28 |
2.74% |
新增 |
7 |
300750 |
宁德时代 |
2.45% |
0.67 |
116.82 |
2.66% |
新增 |
8 |
002475 |
立讯精密 |
2.43% |
2.26 |
116.20 |
2.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.21% |
3.60 |
105.70 |
2.41% |
新增 |
10 |
601066 |
中信建投 |
2.16% |
2.62 |
103.18 |
2.35% |
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 |
002555 |
三七互娱 |
3.33% |
3.40 |
159.12 |
3.62% |
0.51 (15.00%) |
2 |
002271 |
东方雨虹 |
3.11% |
3.66 |
148.71 |
3.39% |
1.28 (34.97%) |
3 |
603444 |
吉比特 |
2.87% |
0.25 |
137.25 |
3.13% |
新增 |
4 |
600276 |
恒瑞医药 |
2.69% |
1.39 |
128.48 |
2.93% |
0.23 (16.67%) |
5 |
300014 |
亿纬锂能 |
2.56% |
2.55 |
122.24 |
2.78% |
新增 |
6 |
000568 |
泸州老窖 |
2.52% |
1.32 |
120.28 |
2.74% |
新增 |
7 |
300750 |
宁德时代 |
2.45% |
0.67 |
116.82 |
2.66% |
新增 |
8 |
002475 |
立讯精密 |
2.43% |
2.26 |
116.20 |
2.65% |
新增 |
9 |
002241 |
歌尔股份 |
2.21% |
3.60 |
105.70 |
2.41% |
新增 |
10 |
601066 |
中信建投 |
2.16% |
2.62 |
103.18 |
2.35% |
新增 |
11 |
600845 |
宝信软件 |
2.15% |
1.74 |
102.80 |
2.34% |
--- |
12 |
300037 |
新宙邦 |
2.05% |
1.78 |
98.01 |
2.23% |
--- |
13 |
300760 |
迈瑞医疗 |
1.79% |
0.28 |
85.60 |
1.95% |
--- |
14 |
603501 |
韦尔股份 |
1.73% |
0.41 |
82.80 |
1.89% |
--- |
15 |
603881 |
数据港 |
1.70% |
0.75 |
81.05 |
1.85% |
--- |
16 |
603986 |
兆易创新 |
1.69% |
0.34 |
80.68 |
1.84% |
--- |
17 |
002812 |
恩捷股份 |
1.63% |
1.18 |
77.64 |
1.77% |
--- |
18 |
300601 |
康泰生物 |
1.60% |
0.47 |
76.22 |
1.74% |
--- |
19 |
300015 |
爱尔眼科 |
1.58% |
1.73 |
75.29 |
1.72% |
--- |
20 |
002223 |
鱼跃医疗 |
1.58% |
2.07 |
75.35 |
1.72% |
--- |
21 |
002557 |
洽洽食品 |
1.57% |
1.38 |
74.78 |
1.70% |
--- |
22 |
603712 |
七一二 |
1.56% |
1.94 |
74.46 |
1.70% |
--- |
23 |
600183 |
生益科技 |
1.54% |
2.51 |
73.47 |
1.67% |
--- |
24 |
002463 |
沪电股份 |
1.53% |
2.93 |
73.19 |
1.67% |
--- |
25 |
300624 |
万兴科技 |
1.40% |
0.83 |
66.98 |
1.53% |
--- |
26 |
601799 |
星宇股份 |
1.36% |
0.51 |
64.77 |
1.48% |
--- |
27 |
603708 |
家家悦 |
1.31% |
1.27 |
62.59 |
1.43% |
--- |
28 |
603027 |
千禾味业 |
1.26% |
1.90 |
60.13 |
1.37% |
--- |
29 |
600438 |
通威股份 |
1.25% |
3.43 |
59.61 |
1.36% |
--- |
30 |
002624 |
完美世界 |
1.24% |
1.03 |
59.37 |
1.35% |
--- |
31 |
002709 |
天赐材料 |
1.24% |
1.75 |
59.13 |
1.35% |
--- |
32 |
300451 |
创业慧康 |
1.23% |
3.18 |
58.80 |
1.34% |
--- |
33 |
002001 |
新和成 |
1.22% |
2.00 |
58.20 |
1.33% |
--- |
34 |
600809 |
山西汾酒 |
1.18% |
0.39 |
56.55 |
1.29% |
--- |
35 |
002129 |
TCL中环 |
1.16% |
2.46 |
55.25 |
1.26% |
--- |
36 |
002507 |
涪陵榨菜 |
1.15% |
1.53 |
55.10 |
1.26% |
--- |
37 |
000166 |
申万宏源 |
1.14% |
10.79 |
54.49 |
1.24% |
--- |
38 |
000338 |
潍柴动力 |
1.12% |
3.90 |
53.51 |
1.22% |
--- |
39 |
300083 |
创世纪 |
1.12% |
9.07 |
53.69 |
1.22% |
--- |
40 |
300454 |
深信服 |
1.12% |
0.26 |
53.55 |
1.22% |
--- |
41 |
000625 |
长安汽车 |
1.11% |
4.81 |
52.91 |
1.21% |
--- |
42 |
002299 |
圣农发展 |
1.09% |
1.79 |
51.91 |
1.18% |
--- |
43 |
601899 |
紫金矿业 |
1.08% |
11.74 |
51.66 |
1.18% |
--- |
44 |
300674 |
宇信科技 |
1.07% |
1.18 |
50.92 |
1.16% |
--- |
45 |
002859 |
洁美科技 |
1.04% |
1.66 |
49.77 |
1.13% |
--- |
46 |
002216 |
三全食品 |
1.03% |
2.05 |
48.99 |
1.12% |
--- |
47 |
300496 |
中科创达 |
1.02% |
0.63 |
48.93 |
1.11% |
--- |
48 |
002697 |
红旗连锁 |
1.01% |
4.40 |
48.05 |
1.09% |
--- |
49 |
603659 |
璞泰来 |
1.01% |
0.47 |
48.42 |
1.10% |
--- |
50 |
000034 |
神州数码 |
1.01% |
1.99 |
48.44 |
1.10% |
--- |
51 |
000858 |
五粮液 |
1.00% |
0.28 |
47.91 |
1.09% |
--- |
52 |
300383 |
光环新网 |
0.99% |
1.82 |
47.45 |
1.08% |
--- |
53 |
000977 |
浪潮信息 |
0.99% |
1.21 |
47.41 |
1.08% |
--- |
54 |
601688 |
华泰证券 |
0.99% |
2.51 |
47.19 |
1.07% |
--- |
55 |
300122 |
智飞生物 |
0.99% |
0.47 |
47.07 |
1.07% |
--- |
56 |
300142 |
沃森生物 |
0.98% |
0.89 |
46.60 |
1.06% |
--- |
57 |
601336 |
新华保险 |
0.98% |
1.06 |
46.94 |
1.07% |
--- |
58 |
300357 |
我武生物 |
0.95% |
0.73 |
45.44 |
1.04% |
--- |
59 |
300343 |
联创股份 |
0.89% |
19.32 |
42.50 |
0.97% |
--- |
60 |
600690 |
海尔智家 |
0.75% |
2.02 |
35.75 |
0.81% |
--- |
61 |
603186 |
华正新材 |
0.51% |
0.49 |
24.39 |
0.56% |
--- |
62 |
002273 |
水晶光电 |
0.50% |
1.40 |
24.00 |
0.55% |
--- |
63 |
600585 |
海螺水泥 |
0.47% |
0.42 |
22.22 |
0.51% |
--- |
64 |
300223 |
北京君正 |
0.47% |
0.22 |
22.21 |
0.51% |
--- |
65 |
603799 |
华友钴业 |
0.46% |
0.56 |
21.76 |
0.50% |
--- |
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 |
600276 |
恒瑞医药 |
2.20% |
1.16 |
106.75 |
2.59% |
0.38 (32.76%) |
2 |
300782 |
卓胜微 |
2.11% |
0.24 |
102.24 |
2.48% |
新增 |
3 |
002555 |
三七互娱 |
1.95% |
2.89 |
94.39 |
2.29% |
1.02 (35.29%) |
4 |
600369 |
西南证券 |
1.84% |
19.70 |
89.04 |
2.16% |
新增 |
5 |
600588 |
用友网络 |
1.82% |
2.18 |
88.20 |
2.14% |
新增 |
6 |
600998 |
九州通 |
1.81% |
5.16 |
87.72 |
2.13% |
新增 |
7 |
002271 |
东方雨虹 |
1.67% |
2.38 |
80.99 |
1.96% |
新增 |
8 |
603707 |
健友股份 |
1.65% |
1.58 |
79.76 |
1.93% |
新增 |
9 |
002414 |
高德红外 |
1.64% |
2.35 |
79.31 |
1.92% |
新增 |
10 |
600690 |
海尔智家 |
1.60% |
5.39 |
77.62 |
1.88% |
-0.84 (-15.58%) |
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 |
600276 |
恒瑞医药 |
2.20% |
1.16 |
106.75 |
2.59% |
0.38 (32.76%) |
2 |
300782 |
卓胜微 |
2.11% |
0.24 |
102.24 |
2.48% |
新增 |
3 |
002555 |
三七互娱 |
1.95% |
2.89 |
94.39 |
2.29% |
1.02 (35.29%) |
4 |
600369 |
西南证券 |
1.84% |
19.70 |
89.04 |
2.16% |
新增 |
5 |
600588 |
用友网络 |
1.82% |
2.18 |
88.20 |
2.14% |
新增 |
6 |
600998 |
九州通 |
1.81% |
5.16 |
87.72 |
2.13% |
新增 |
7 |
002271 |
东方雨虹 |
1.67% |
2.38 |
80.99 |
1.96% |
新增 |
8 |
603707 |
健友股份 |
1.65% |
1.58 |
79.76 |
1.93% |
新增 |
9 |
002414 |
高德红外 |
1.64% |
2.35 |
79.31 |
1.92% |
新增 |
10 |
600690 |
海尔智家 |
1.60% |
5.39 |
77.62 |
1.88% |
-0.84 (-15.58%) |
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 |
300347 |
泰格医药 |
2.96% |
2.12 |
133.56 |
3.25% |
新增 |
2 |
601318 |
中国平安 |
2.94% |
1.55 |
132.46 |
3.22% |
-0.27 (-17.42%) |
3 |
601377 |
兴业证券 |
2.73% |
17.37 |
122.98 |
2.99% |
新增 |
4 |
600690 |
海尔智家 |
2.69% |
6.23 |
121.48 |
2.96% |
新增 |
5 |
600728 |
佳都科技 |
2.50% |
12.04 |
112.94 |
2.75% |
新增 |
6 |
000066 |
中国长城 |
2.39% |
6.92 |
107.67 |
2.62% |
新增 |
7 |
300014 |
亿纬锂能 |
2.30% |
2.07 |
103.83 |
2.53% |
新增 |
8 |
601997 |
贵阳银行 |
2.23% |
10.50 |
100.38 |
2.44% |
新增 |
9 |
600036 |
招商银行 |
2.22% |
2.66 |
99.96 |
2.43% |
新增 |
10 |
600030 |
中信证券 |
2.12% |
3.77 |
95.38 |
2.32% |
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 |
300347 |
泰格医药 |
2.96% |
2.12 |
133.56 |
3.25% |
新增 |
2 |
601318 |
中国平安 |
2.94% |
1.55 |
132.46 |
3.22% |
-0.27 (-17.42%) |
3 |
601377 |
兴业证券 |
2.73% |
17.37 |
122.98 |
2.99% |
新增 |
4 |
600690 |
海尔智家 |
2.69% |
6.23 |
121.48 |
2.96% |
新增 |
5 |
600728 |
佳都科技 |
2.50% |
12.04 |
112.94 |
2.75% |
新增 |
6 |
000066 |
中国长城 |
2.39% |
6.92 |
107.67 |
2.62% |
新增 |
7 |
300014 |
亿纬锂能 |
2.30% |
2.07 |
103.83 |
2.53% |
新增 |
8 |
601997 |
贵阳银行 |
2.23% |
10.50 |
100.38 |
2.44% |
新增 |
9 |
600036 |
招商银行 |
2.22% |
2.66 |
99.96 |
2.43% |
新增 |
10 |
600030 |
中信证券 |
2.12% |
3.77 |
95.38 |
2.32% |
新增 |
11 |
000651 |
格力电器 |
2.09% |
1.44 |
94.44 |
2.30% |
--- |
12 |
601166 |
兴业银行 |
2.06% |
4.69 |
92.86 |
2.26% |
--- |
13 |
600837 |
海通证券 |
2.02% |
5.90 |
91.21 |
2.22% |
--- |
14 |
002311 |
海大集团 |
1.78% |
2.23 |
80.28 |
1.95% |
--- |
15 |
000729 |
燕京啤酒 |
1.72% |
11.92 |
77.72 |
1.89% |
--- |
16 |
600383 |
金地集团 |
1.71% |
5.33 |
77.28 |
1.88% |
--- |
17 |
000877 |
天山股份 |
1.69% |
6.42 |
76.08 |
1.85% |
--- |
18 |
002463 |
沪电股份 |
1.69% |
3.44 |
76.40 |
1.86% |
--- |
19 |
300003 |
乐普医疗 |
1.67% |
2.28 |
75.42 |
1.84% |
--- |
20 |
600801 |
华新水泥 |
1.58% |
2.69 |
71.10 |
1.73% |
--- |
21 |
000858 |
五粮液 |
1.53% |
0.52 |
69.17 |
1.68% |
--- |
22 |
600276 |
恒瑞医药 |
1.51% |
0.78 |
68.27 |
1.66% |
--- |
23 |
300497 |
富祥药业 |
1.49% |
3.55 |
66.99 |
1.63% |
--- |
24 |
600585 |
海螺水泥 |
1.46% |
1.20 |
65.76 |
1.60% |
--- |
25 |
601888 |
中国中免 |
1.44% |
0.73 |
64.93 |
1.58% |
--- |
26 |
300357 |
我武生物 |
1.35% |
1.38 |
60.93 |
1.48% |
--- |
27 |
603308 |
应流股份 |
1.34% |
4.02 |
60.34 |
1.47% |
--- |
28 |
600519 |
贵州茅台 |
1.31% |
0.05 |
59.15 |
1.44% |
--- |
29 |
002032 |
苏泊尔 |
1.16% |
0.68 |
52.21 |
1.27% |
--- |
30 |
002555 |
三七互娱 |
1.12% |
1.87 |
50.36 |
1.23% |
--- |
31 |
002146 |
荣盛发展 |
1.11% |
5.10 |
50.13 |
1.22% |
--- |
32 |
002155 |
湖南黄金 |
1.10% |
6.26 |
49.39 |
1.20% |
--- |
33 |
601009 |
南京银行 |
1.09% |
5.59 |
49.02 |
1.19% |
--- |
34 |
601328 |
交通银行 |
1.09% |
8.76 |
49.32 |
1.20% |
--- |
35 |
600547 |
山东黄金 |
1.07% |
1.48 |
48.28 |
1.18% |
--- |
36 |
000905 |
厦门港务 |
1.05% |
6.34 |
47.36 |
1.15% |
--- |
37 |
601229 |
上海银行 |
1.04% |
4.94 |
46.88 |
1.14% |
--- |
38 |
002001 |
新和成 |
1.03% |
2.00 |
46.52 |
1.13% |
--- |
39 |
600887 |
伊利股份 |
1.02% |
1.48 |
45.79 |
1.11% |
--- |
40 |
002475 |
立讯精密 |
1.02% |
1.26 |
45.99 |
1.12% |
--- |
41 |
600031 |
三一重工 |
1.02% |
2.70 |
46.03 |
1.12% |
--- |
42 |
601398 |
工商银行 |
1.02% |
7.80 |
45.86 |
1.12% |
--- |
43 |
600745 |
闻泰科技 |
1.01% |
0.49 |
45.33 |
1.10% |
--- |
44 |
300661 |
圣邦股份 |
1.01% |
0.18 |
45.45 |
1.11% |
--- |
45 |
601668 |
中国建筑 |
1.01% |
8.13 |
45.69 |
1.11% |
--- |
46 |
000988 |
华工科技 |
1.01% |
2.25 |
45.65 |
1.11% |
--- |
47 |
601633 |
长城汽车 |
0.99% |
5.06 |
44.78 |
1.09% |
--- |
48 |
000002 |
万科A |
0.99% |
1.39 |
44.73 |
1.09% |
--- |
49 |
000333 |
美的集团 |
0.99% |
0.77 |
44.85 |
1.09% |
--- |
50 |
002273 |
水晶光电 |
0.99% |
2.75 |
44.44 |
1.08% |
--- |
51 |
002812 |
恩捷股份 |
0.98% |
0.87 |
44.06 |
1.07% |
--- |
52 |
002557 |
洽洽食品 |
0.98% |
1.30 |
44.16 |
1.07% |
--- |
53 |
002241 |
歌尔股份 |
0.95% |
2.16 |
43.03 |
1.05% |
--- |
54 |
000400 |
许继电气 |
0.95% |
3.97 |
42.76 |
1.04% |
--- |
55 |
002832 |
比音勒芬 |
0.94% |
1.63 |
42.38 |
1.03% |
--- |
56 |
603444 |
吉比特 |
0.93% |
0.14 |
41.79 |
1.02% |
--- |
57 |
601012 |
隆基绿能 |
0.90% |
1.64 |
40.72 |
0.99% |
--- |
58 |
600779 |
水井坊 |
0.76% |
0.66 |
34.16 |
0.83% |
--- |
59 |
600919 |
江苏银行 |
0.71% |
4.42 |
32.00 |
0.78% |
--- |
60 |
002454 |
松芝股份 |
0.66% |
6.08 |
29.61 |
0.72% |
--- |
61 |
600496 |
精工钢构 |
0.62% |
9.69 |
28.00 |
0.68% |
--- |
62 |
600395 |
盘江股份 |
0.61% |
4.51 |
27.56 |
0.67% |
--- |
63 |
000157 |
中联重科 |
0.60% |
4.04 |
26.99 |
0.66% |
--- |
64 |
601003 |
柳钢股份 |
0.59% |
4.70 |
26.55 |
0.65% |
--- |
65 |
300397 |
天和防务 |
0.59% |
0.90 |
26.56 |
0.65% |
--- |
66 |
000830 |
鲁西化工 |
0.56% |
2.40 |
25.22 |
0.61% |
--- |
67 |
600548 |
深高速 |
0.53% |
2.06 |
23.69 |
0.58% |
--- |
68 |
603659 |
璞泰来 |
0.49% |
0.26 |
22.14 |
0.54% |
--- |
69 |
600536 |
中国软件 |
0.11% |
0.07 |
5.02 |
0.12% |
--- |
70 |
600009 |
上海机场 |
0.05% |
0.03 |
2.36 |
0.06% |
--- |
71 |
601799 |
星宇股份 |
0.04% |
0.02 |
1.90 |
0.05% |
--- |
72 |
002013 |
中航机电 |
0.03% |
0.19 |
1.32 |
0.03% |
--- |
73 |
603899 |
晨光股份 |
0.03% |
0.03 |
1.46 |
0.04% |
--- |
74 |
600256 |
广汇能源 |
0.02% |
0.32 |
1.06 |
0.03% |
--- |
75 |
300285 |
国瓷材料 |
0.02% |
0.04 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.44% |
1.82 |
158.41 |
4.16% |
-0.26 (-14.29%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.09 |
103.50 |
2.72% |
-0.01 (-11.11%) |
3 |
002353 |
杰瑞股份 |
2.21% |
3.77 |
101.83 |
2.67% |
1.71 (45.36%) |
4 |
002439 |
启明星辰 |
2.10% |
3.02 |
96.58 |
2.54% |
新增 |
5 |
600456 |
宝钛股份 |
2.09% |
3.59 |
96.50 |
2.53% |
新增 |
6 |
600038 |
中直股份 |
2.04% |
2.09 |
93.88 |
2.46% |
0.91 (43.54%) |
7 |
000729 |
燕京啤酒 |
1.97% |
15.65 |
90.93 |
2.39% |
新增 |
8 |
600999 |
招商证券 |
1.80% |
5.04 |
82.91 |
2.18% |
2.00 (39.68%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
0.42 |
77.47 |
2.03% |
新增 |
10 |
600765 |
中航重机 |
1.65% |
7.38 |
76.24 |
2.00% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.44% |
1.82 |
158.41 |
4.16% |
-0.26 (-14.29%) |
2 |
600519 |
贵州茅台 |
2.25% |
0.09 |
103.50 |
2.72% |
-0.01 (-11.11%) |
3 |
002353 |
杰瑞股份 |
2.21% |
3.77 |
101.83 |
2.67% |
1.71 (45.36%) |
4 |
002439 |
启明星辰 |
2.10% |
3.02 |
96.58 |
2.54% |
新增 |
5 |
600456 |
宝钛股份 |
2.09% |
3.59 |
96.50 |
2.53% |
新增 |
6 |
600038 |
中直股份 |
2.04% |
2.09 |
93.88 |
2.46% |
0.91 (43.54%) |
7 |
000729 |
燕京啤酒 |
1.97% |
15.65 |
90.93 |
2.39% |
新增 |
8 |
600999 |
招商证券 |
1.80% |
5.04 |
82.91 |
2.18% |
2.00 (39.68%) |
9 |
300760 |
迈瑞医疗 |
1.68% |
0.42 |
77.47 |
2.03% |
新增 |
10 |
600765 |
中航重机 |
1.65% |
7.38 |
76.24 |
2.00% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.83% |
2.08 |
184.31 |
4.07% |
新增 |
2 |
000063 |
中兴通讯 |
2.59% |
3.83 |
124.59 |
2.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.54% |
2.22 |
122.10 |
2.70% |
新增 |
4 |
601166 |
兴业银行 |
2.47% |
6.49 |
118.70 |
2.62% |
新增 |
5 |
600585 |
海螺水泥 |
2.40% |
2.78 |
115.37 |
2.55% |
新增 |
6 |
002736 |
国信证券 |
2.14% |
7.81 |
102.78 |
2.27% |
新增 |
7 |
300015 |
爱尔眼科 |
2.06% |
3.20 |
99.10 |
2.19% |
新增 |
8 |
601939 |
建设银行 |
2.05% |
13.28 |
98.80 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.04% |
0.10 |
98.40 |
2.17% |
新增 |
10 |
002304 |
洋河股份 |
1.94% |
0.77 |
93.60 |
2.07% |
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 |
3.83% |
2.08 |
184.31 |
4.07% |
新增 |
2 |
000063 |
中兴通讯 |
2.59% |
3.83 |
124.59 |
2.75% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.54% |
2.22 |
122.10 |
2.70% |
新增 |
4 |
601166 |
兴业银行 |
2.47% |
6.49 |
118.70 |
2.62% |
新增 |
5 |
600585 |
海螺水泥 |
2.40% |
2.78 |
115.37 |
2.55% |
新增 |
6 |
002736 |
国信证券 |
2.14% |
7.81 |
102.78 |
2.27% |
新增 |
7 |
300015 |
爱尔眼科 |
2.06% |
3.20 |
99.10 |
2.19% |
新增 |
8 |
601939 |
建设银行 |
2.05% |
13.28 |
98.80 |
2.18% |
新增 |
9 |
600519 |
贵州茅台 |
2.04% |
0.10 |
98.40 |
2.17% |
新增 |
10 |
002304 |
洋河股份 |
1.94% |
0.77 |
93.60 |
2.07% |
新增 |
11 |
300059 |
东方财富 |
1.93% |
6.87 |
93.09 |
2.05% |
--- |
12 |
601390 |
中国中铁 |
1.90% |
14.05 |
91.61 |
2.02% |
--- |
13 |
601888 |
中国中免 |
1.84% |
1.00 |
88.65 |
1.96% |
--- |
14 |
600219 |
南山铝业 |
1.80% |
38.26 |
86.47 |
1.91% |
--- |
15 |
601229 |
上海银行 |
1.72% |
6.99 |
82.83 |
1.83% |
--- |
16 |
000902 |
新洋丰 |
1.43% |
6.43 |
68.99 |
1.52% |
--- |
17 |
601899 |
紫金矿业 |
1.18% |
15.02 |
56.63 |
1.25% |
--- |
18 |
603160 |
汇顶科技 |
1.18% |
0.41 |
56.91 |
1.26% |
--- |
19 |
600999 |
招商证券 |
1.08% |
3.04 |
51.95 |
1.15% |
--- |
20 |
000157 |
中联重科 |
1.06% |
8.50 |
51.09 |
1.13% |
--- |
21 |
002230 |
科大讯飞 |
1.04% |
1.51 |
50.19 |
1.11% |
--- |
22 |
300347 |
泰格医药 |
1.04% |
0.65 |
50.12 |
1.11% |
--- |
23 |
601377 |
兴业证券 |
1.03% |
7.35 |
49.54 |
1.09% |
--- |
24 |
600779 |
水井坊 |
1.03% |
0.98 |
49.80 |
1.10% |
--- |
25 |
002142 |
宁波银行 |
1.02% |
2.03 |
49.21 |
1.09% |
--- |
26 |
600887 |
伊利股份 |
1.02% |
1.47 |
49.11 |
1.08% |
--- |
27 |
603986 |
兆易创新 |
1.01% |
0.56 |
48.55 |
1.07% |
--- |
28 |
600038 |
中直股份 |
1.01% |
1.18 |
48.40 |
1.07% |
--- |
29 |
600021 |
上海电力 |
1.00% |
5.57 |
48.35 |
1.07% |
--- |
30 |
002299 |
圣农发展 |
1.00% |
1.90 |
48.11 |
1.06% |
--- |
31 |
600026 |
中远海能 |
1.00% |
7.41 |
48.09 |
1.06% |
--- |
32 |
600276 |
恒瑞医药 |
0.99% |
0.72 |
47.52 |
1.05% |
--- |
33 |
601898 |
中煤能源 |
0.99% |
9.94 |
47.71 |
1.05% |
--- |
34 |
300578 |
会畅通讯 |
0.99% |
1.81 |
47.66 |
1.05% |
--- |
35 |
600801 |
华新水泥 |
0.99% |
2.35 |
47.51 |
1.05% |
--- |
36 |
000685 |
中山公用 |
0.99% |
5.59 |
47.74 |
1.05% |
--- |
37 |
002353 |
杰瑞股份 |
0.99% |
2.06 |
47.59 |
1.05% |
--- |
38 |
600875 |
东方电气 |
0.99% |
4.49 |
47.68 |
1.05% |
--- |
39 |
600967 |
内蒙一机 |
0.99% |
4.25 |
47.60 |
1.05% |
--- |
40 |
601231 |
环旭电子 |
0.99% |
3.96 |
47.72 |
1.05% |
--- |
41 |
000776 |
广发证券 |
0.98% |
3.42 |
46.99 |
1.04% |
--- |
42 |
002381 |
双箭股份 |
0.98% |
5.95 |
47.30 |
1.04% |
--- |
43 |
000895 |
双汇发展 |
0.98% |
1.90 |
47.29 |
1.04% |
--- |
44 |
600369 |
西南证券 |
0.97% |
9.42 |
46.53 |
1.03% |
--- |
45 |
300017 |
网宿科技 |
0.97% |
4.32 |
46.57 |
1.03% |
--- |
46 |
000739 |
普洛药业 |
0.97% |
4.74 |
46.59 |
1.03% |
--- |
47 |
603186 |
华正新材 |
0.96% |
1.63 |
46.24 |
1.02% |
--- |
48 |
000333 |
美的集团 |
0.96% |
0.89 |
46.16 |
1.02% |
--- |
49 |
000959 |
首钢股份 |
0.96% |
13.16 |
46.32 |
1.02% |
--- |
50 |
600406 |
国电南瑞 |
0.96% |
2.49 |
46.41 |
1.02% |
--- |
51 |
600000 |
浦发银行 |
0.96% |
3.97 |
46.37 |
1.02% |
--- |
52 |
601333 |
广深铁路 |
0.95% |
14.15 |
45.70 |
1.01% |
--- |
53 |
002832 |
比音勒芬 |
0.95% |
0.96 |
45.76 |
1.01% |
--- |
54 |
000002 |
万科A |
0.94% |
1.63 |
45.33 |
1.00% |
--- |
55 |
600498 |
烽火通信 |
0.94% |
1.63 |
45.41 |
1.00% |
--- |
56 |
300418 |
昆仑万维 |
0.94% |
3.50 |
45.05 |
0.99% |
--- |
57 |
600390 |
五矿资本 |
0.93% |
4.77 |
44.99 |
0.99% |
--- |
58 |
601186 |
中国铁建 |
0.93% |
4.48 |
44.58 |
0.98% |
--- |
59 |
601328 |
交通银行 |
0.93% |
7.33 |
44.86 |
0.99% |
--- |
60 |
001979 |
招商蛇口 |
0.93% |
2.14 |
44.73 |
0.99% |
--- |
61 |
000983 |
山西焦煤 |
0.93% |
7.42 |
44.97 |
0.99% |
--- |
62 |
002110 |
三钢闽光 |
0.92% |
4.78 |
44.45 |
0.98% |
--- |
63 |
600754 |
锦江酒店 |
0.91% |
1.77 |
43.61 |
0.96% |
--- |
64 |
600196 |
复星医药 |
0.90% |
1.72 |
43.52 |
0.96% |
--- |
65 |
601618 |
中国中冶 |
0.88% |
13.96 |
42.44 |
0.94% |
--- |
66 |
600582 |
天地科技 |
0.87% |
12.07 |
41.64 |
0.92% |
--- |
67 |
600881 |
亚泰集团 |
0.86% |
12.78 |
41.53 |
0.92% |
--- |
68 |
603369 |
今世缘 |
0.82% |
1.41 |
39.32 |
0.87% |
--- |
69 |
002092 |
中泰化学 |
0.81% |
4.87 |
38.77 |
0.86% |
--- |
70 |
600436 |
片仔癀 |
0.79% |
0.33 |
38.02 |
0.84% |
--- |
71 |
600376 |
首开股份 |
0.76% |
4.11 |
36.70 |
0.81% |
--- |
72 |
300170 |
汉得信息 |
0.75% |
2.66 |
36.15 |
0.80% |
--- |
73 |
002508 |
老板电器 |
0.71% |
1.26 |
34.20 |
0.75% |
--- |
74 |
600657 |
信达地产 |
0.70% |
8.19 |
33.74 |
0.74% |
--- |
75 |
601336 |
新华保险 |
0.55% |
0.48 |
26.41 |
0.58% |
--- |
76 |
601001 |
晋控煤业 |
0.50% |
5.24 |
23.95 |
0.53% |
--- |
77 |
601628 |
中国人寿 |
0.49% |
0.84 |
23.79 |
0.53% |
--- |
78 |
002933 |
新兴装备 |
0.47% |
0.52 |
22.46 |
0.50% |
--- |
79 |
000786 |
北新建材 |
0.46% |
1.21 |
21.94 |
0.48% |
--- |
80 |
600491 |
龙元建设 |
0.45% |
3.16 |
21.80 |
0.48% |
--- |
81 |
603833 |
欧派家居 |
0.42% |
0.19 |
20.45 |
0.45% |
--- |
82 |
603198 |
迎驾贡酒 |
0.39% |
1.06 |
18.98 |
0.42% |
--- |
83 |
000429 |
粤高速A |
0.32% |
2.04 |
15.40 |
0.34% |
--- |
84 |
601997 |
贵阳银行 |
0.05% |
0.27 |
2.37 |
0.05% |
--- |
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 |
600801 |
华新水泥 |
2.76% |
6.15 |
140.84 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.30% |
9.17 |
117.19 |
3.08% |
3.65 (39.80%) |
3 |
000063 |
中兴通讯 |
2.19% |
3.83 |
111.84 |
2.94% |
-0.87 (-22.72%) |
4 |
601005 |
重庆钢铁 |
2.02% |
46.98 |
102.89 |
2.70% |
22.06 (46.96%) |
5 |
600219 |
南山铝业 |
2.00% |
38.26 |
102.16 |
2.68% |
19.41 (50.74%) |
6 |
600623 |
华谊集团 |
1.95% |
10.56 |
99.48 |
2.61% |
5.57 (52.75%) |
7 |
600038 |
中直股份 |
1.88% |
2.05 |
95.84 |
2.52% |
新增 |
8 |
300130 |
新国都 |
1.80% |
5.28 |
91.92 |
2.41% |
新增 |
9 |
600657 |
信达地产 |
1.70% |
15.49 |
86.59 |
2.27% |
10.46 (67.53%) |
10 |
300326 |
凯利泰 |
1.62% |
7.43 |
82.84 |
2.18% |
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 |
600801 |
华新水泥 |
2.76% |
6.15 |
140.84 |
3.70% |
新增 |
2 |
600031 |
三一重工 |
2.30% |
9.17 |
117.19 |
3.08% |
3.65 (39.80%) |
3 |
000063 |
中兴通讯 |
2.19% |
3.83 |
111.84 |
2.94% |
-0.87 (-22.72%) |
4 |
601005 |
重庆钢铁 |
2.02% |
46.98 |
102.89 |
2.70% |
22.06 (46.96%) |
5 |
600219 |
南山铝业 |
2.00% |
38.26 |
102.16 |
2.68% |
19.41 (50.74%) |
6 |
600623 |
华谊集团 |
1.95% |
10.56 |
99.48 |
2.61% |
5.57 (52.75%) |
7 |
600038 |
中直股份 |
1.88% |
2.05 |
95.84 |
2.52% |
新增 |
8 |
300130 |
新国都 |
1.80% |
5.28 |
91.92 |
2.41% |
新增 |
9 |
600657 |
信达地产 |
1.70% |
15.49 |
86.59 |
2.27% |
10.46 (67.53%) |
10 |
300326 |
凯利泰 |
1.62% |
7.43 |
82.84 |
2.18% |
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 |
002463 |
沪电股份 |
2.32% |
14.96 |
107.26 |
3.80% |
新增 |
2 |
000001 |
平安银行 |
2.13% |
10.52 |
98.68 |
3.50% |
新增 |
3 |
000877 |
天山股份 |
2.04% |
13.25 |
94.21 |
3.34% |
新增 |
4 |
601006 |
大秦铁路 |
2.02% |
11.38 |
93.66 |
3.32% |
新增 |
5 |
600068 |
葛洲坝 |
2.01% |
14.72 |
93.03 |
3.30% |
新增 |
6 |
000581 |
威孚高科 |
2.00% |
5.25 |
92.72 |
3.29% |
新增 |
7 |
600875 |
东方电气 |
2.00% |
11.70 |
92.31 |
3.27% |
新增 |
8 |
000543 |
皖能电力 |
2.00% |
19.30 |
92.45 |
3.28% |
新增 |
9 |
000063 |
中兴通讯 |
1.99% |
4.70 |
92.07 |
3.27% |
新增 |
10 |
600582 |
天地科技 |
1.85% |
25.06 |
85.71 |
3.04% |
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 |
002463 |
沪电股份 |
2.32% |
14.96 |
107.26 |
3.80% |
新增 |
2 |
000001 |
平安银行 |
2.13% |
10.52 |
98.68 |
3.50% |
新增 |
3 |
000877 |
天山股份 |
2.04% |
13.25 |
94.21 |
3.34% |
新增 |
4 |
601006 |
大秦铁路 |
2.02% |
11.38 |
93.66 |
3.32% |
新增 |
5 |
600068 |
葛洲坝 |
2.01% |
14.72 |
93.03 |
3.30% |
新增 |
6 |
000581 |
威孚高科 |
2.00% |
5.25 |
92.72 |
3.29% |
新增 |
7 |
600875 |
东方电气 |
2.00% |
11.70 |
92.31 |
3.27% |
新增 |
8 |
000543 |
皖能电力 |
2.00% |
19.30 |
92.45 |
3.28% |
新增 |
9 |
000063 |
中兴通讯 |
1.99% |
4.70 |
92.07 |
3.27% |
新增 |
10 |
600582 |
天地科技 |
1.85% |
25.06 |
85.71 |
3.04% |
新增 |
11 |
600390 |
五矿资本 |
1.81% |
12.05 |
83.87 |
2.97% |
--- |
12 |
600959 |
江苏有线 |
1.76% |
19.72 |
81.25 |
2.88% |
--- |
13 |
600183 |
生益科技 |
1.15% |
5.29 |
53.22 |
1.89% |
--- |
14 |
300760 |
迈瑞医疗 |
1.13% |
0.48 |
52.43 |
1.86% |
--- |
15 |
000997 |
新大陆 |
1.09% |
3.43 |
50.22 |
1.78% |
--- |
16 |
601333 |
广深铁路 |
1.09% |
15.92 |
50.31 |
1.78% |
--- |
17 |
601898 |
中煤能源 |
1.08% |
10.71 |
49.80 |
1.77% |
--- |
18 |
601117 |
中国化学 |
1.06% |
9.19 |
49.26 |
1.75% |
--- |
19 |
601005 |
重庆钢铁 |
1.04% |
24.92 |
48.34 |
1.71% |
--- |
20 |
601000 |
唐山港 |
1.03% |
20.00 |
47.60 |
1.69% |
--- |
21 |
002384 |
东山精密 |
1.02% |
4.20 |
47.42 |
1.68% |
--- |
22 |
000338 |
潍柴动力 |
1.00% |
6.00 |
46.20 |
1.64% |
--- |
23 |
600741 |
华域汽车 |
1.00% |
2.52 |
46.37 |
1.64% |
--- |
24 |
600031 |
三一重工 |
1.00% |
5.52 |
46.04 |
1.63% |
--- |
25 |
600048 |
保利发展 |
1.00% |
3.91 |
46.10 |
1.63% |
--- |
26 |
601009 |
南京银行 |
1.00% |
7.17 |
46.32 |
1.64% |
--- |
27 |
600598 |
北大荒 |
1.00% |
5.40 |
46.22 |
1.64% |
--- |
28 |
601988 |
中国银行 |
0.99% |
12.65 |
45.67 |
1.62% |
--- |
29 |
000895 |
双汇发展 |
0.99% |
1.95 |
46.00 |
1.63% |
--- |
30 |
000709 |
河钢股份 |
0.99% |
16.15 |
45.87 |
1.63% |
--- |
31 |
600585 |
海螺水泥 |
0.99% |
1.57 |
45.97 |
1.63% |
--- |
32 |
600362 |
江西铜业 |
0.98% |
3.45 |
45.40 |
1.61% |
--- |
33 |
000778 |
新兴铸管 |
0.93% |
9.95 |
42.88 |
1.52% |
--- |
34 |
002491 |
通鼎互联 |
0.91% |
5.32 |
41.92 |
1.49% |
--- |
35 |
002281 |
光迅科技 |
0.91% |
1.57 |
42.17 |
1.50% |
--- |
36 |
000049 |
德赛电池 |
0.91% |
1.46 |
41.87 |
1.48% |
--- |
37 |
000039 |
中集集团 |
0.90% |
3.95 |
41.79 |
1.48% |
--- |
38 |
000685 |
中山公用 |
0.89% |
5.85 |
40.95 |
1.45% |
--- |
39 |
300038 |
数知退 |
0.88% |
4.34 |
40.49 |
1.44% |
--- |
40 |
600623 |
华谊集团 |
0.87% |
4.99 |
40.32 |
1.43% |
--- |
41 |
600219 |
南山铝业 |
0.86% |
18.85 |
39.77 |
1.41% |
--- |
42 |
000488 |
晨鸣纸业 |
0.85% |
6.99 |
39.21 |
1.39% |
--- |
43 |
002048 |
宁波华翔 |
0.85% |
3.75 |
39.11 |
1.39% |
--- |
44 |
000415 |
渤海租赁 |
0.82% |
10.51 |
37.84 |
1.34% |
--- |
45 |
002383 |
合众思壮 |
0.82% |
3.19 |
37.74 |
1.34% |
--- |
46 |
000555 |
神州信息 |
0.80% |
3.96 |
36.99 |
1.31% |
--- |
47 |
000990 |
诚志股份 |
0.80% |
3.08 |
36.99 |
1.31% |
--- |
48 |
600028 |
中国石化 |
0.79% |
7.27 |
36.71 |
1.30% |
--- |
49 |
600487 |
亨通光电 |
0.78% |
2.12 |
36.15 |
1.28% |
--- |
50 |
000636 |
风华高科 |
0.72% |
3.10 |
33.29 |
1.18% |
--- |
51 |
000568 |
泸州老窖 |
0.69% |
0.79 |
32.12 |
1.14% |
--- |
52 |
600657 |
信达地产 |
0.43% |
5.03 |
19.77 |
0.70% |
--- |
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 |
002371 |
北方华创 |
2.98% |
3.18 |
149.65 |
3.20% |
1.56 (49.06%) |
2 |
603025 |
大豪科技 |
2.23% |
8.11 |
112.18 |
2.40% |
新增 |
3 |
600487 |
亨通光电 |
2.01% |
4.23 |
101.06 |
2.16% |
新增 |
4 |
000636 |
风华高科 |
2.01% |
6.72 |
101.07 |
2.16% |
新增 |
5 |
000977 |
浪潮信息 |
1.98% |
4.14 |
99.69 |
2.13% |
1.51 (36.47%) |
6 |
000661 |
长春高新 |
1.98% |
0.42 |
99.54 |
2.13% |
0.08 (19.05%) |
7 |
601000 |
唐山港 |
1.93% |
38.66 |
97.04 |
2.08% |
14.09 (36.45%) |
8 |
002414 |
高德红外 |
1.87% |
5.49 |
93.82 |
2.01% |
新增 |
9 |
300308 |
中际旭创 |
1.79% |
2.08 |
90.06 |
1.93% |
0.98 (47.12%) |
10 |
002383 |
合众思壮 |
1.72% |
5.94 |
86.43 |
1.85% |
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 |
002371 |
北方华创 |
2.98% |
3.18 |
149.65 |
3.20% |
1.56 (49.06%) |
2 |
603025 |
大豪科技 |
2.23% |
8.11 |
112.18 |
2.40% |
新增 |
3 |
600487 |
亨通光电 |
2.01% |
4.23 |
101.06 |
2.16% |
新增 |
4 |
000636 |
风华高科 |
2.01% |
6.72 |
101.07 |
2.16% |
新增 |
5 |
000977 |
浪潮信息 |
1.98% |
4.14 |
99.69 |
2.13% |
1.51 (36.47%) |
6 |
000661 |
长春高新 |
1.98% |
0.42 |
99.54 |
2.13% |
0.08 (19.05%) |
7 |
601000 |
唐山港 |
1.93% |
38.66 |
97.04 |
2.08% |
14.09 (36.45%) |
8 |
002414 |
高德红外 |
1.87% |
5.49 |
93.82 |
2.01% |
新增 |
9 |
300308 |
中际旭创 |
1.79% |
2.08 |
90.06 |
1.93% |
0.98 (47.12%) |
10 |
002383 |
合众思壮 |
1.72% |
5.94 |
86.43 |
1.85% |
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 |
600845 |
宝信软件 |
2.04% |
4.48 |
118.05 |
2.26% |
新增 |
2 |
002456 |
欧菲科技 |
2.03% |
7.29 |
117.59 |
2.25% |
新增 |
3 |
002475 |
立讯精密 |
1.97% |
5.06 |
114.05 |
2.19% |
0.88 (17.39%) |
4 |
002195 |
二三四五 |
1.92% |
26.05 |
111.50 |
2.14% |
新增 |
5 |
002508 |
老板电器 |
1.84% |
3.48 |
106.56 |
2.04% |
新增 |
6 |
002236 |
大华股份 |
1.63% |
4.20 |
94.71 |
1.82% |
新增 |
7 |
601607 |
上海医药 |
1.56% |
3.79 |
90.58 |
1.74% |
新增 |
8 |
300136 |
信维通信 |
1.56% |
2.95 |
90.65 |
1.74% |
新增 |
9 |
300408 |
三环集团 |
1.52% |
3.76 |
88.36 |
1.69% |
新增 |
10 |
002005 |
德豪润达 |
1.51% |
23.16 |
87.31 |
1.67% |
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 |
600845 |
宝信软件 |
2.04% |
4.48 |
118.05 |
2.26% |
新增 |
2 |
002456 |
欧菲科技 |
2.03% |
7.29 |
117.59 |
2.25% |
新增 |
3 |
002475 |
立讯精密 |
1.97% |
5.06 |
114.05 |
2.19% |
0.88 (17.39%) |
4 |
002195 |
二三四五 |
1.92% |
26.05 |
111.50 |
2.14% |
新增 |
5 |
002508 |
老板电器 |
1.84% |
3.48 |
106.56 |
2.04% |
新增 |
6 |
002236 |
大华股份 |
1.63% |
4.20 |
94.71 |
1.82% |
新增 |
7 |
601607 |
上海医药 |
1.56% |
3.79 |
90.58 |
1.74% |
新增 |
8 |
300136 |
信维通信 |
1.56% |
2.95 |
90.65 |
1.74% |
新增 |
9 |
300408 |
三环集团 |
1.52% |
3.76 |
88.36 |
1.69% |
新增 |
10 |
002005 |
德豪润达 |
1.51% |
23.16 |
87.31 |
1.67% |
新增 |
11 |
300115 |
长盈精密 |
1.42% |
6.37 |
82.62 |
1.58% |
--- |
12 |
002127 |
南极电商 |
1.41% |
8.71 |
81.83 |
1.57% |
--- |
13 |
002371 |
北方华创 |
1.39% |
1.62 |
80.47 |
1.54% |
--- |
14 |
300098 |
高新兴 |
1.39% |
10.09 |
80.54 |
1.54% |
--- |
15 |
000513 |
丽珠集团 |
1.38% |
1.82 |
79.99 |
1.53% |
--- |
16 |
600745 |
闻泰科技 |
1.37% |
3.10 |
79.24 |
1.52% |
--- |
17 |
002056 |
横店东磁 |
1.35% |
11.16 |
78.23 |
1.50% |
--- |
18 |
600062 |
华润双鹤 |
1.35% |
3.20 |
78.56 |
1.51% |
--- |
19 |
000661 |
长春高新 |
1.34% |
0.34 |
77.42 |
1.48% |
--- |
20 |
300182 |
捷成股份 |
1.29% |
9.84 |
74.59 |
1.43% |
--- |
21 |
000488 |
晨鸣纸业 |
1.26% |
5.65 |
73.00 |
1.40% |
--- |
22 |
002841 |
视源股份 |
1.24% |
1.35 |
72.10 |
1.38% |
--- |
23 |
300324 |
旋极信息 |
1.23% |
7.53 |
71.43 |
1.37% |
--- |
24 |
600160 |
巨化股份 |
1.21% |
9.62 |
70.42 |
1.35% |
--- |
25 |
002573 |
清新环境 |
1.21% |
6.08 |
70.22 |
1.35% |
--- |
26 |
601155 |
新城控股 |
1.19% |
2.23 |
69.06 |
1.32% |
--- |
27 |
300308 |
中际旭创 |
1.14% |
1.10 |
66.04 |
1.27% |
--- |
28 |
300297 |
*ST蓝盾 |
1.12% |
7.99 |
64.80 |
1.24% |
--- |
29 |
002340 |
格林美 |
1.10% |
10.54 |
63.77 |
1.22% |
--- |
30 |
002503 |
搜于特 |
1.09% |
18.12 |
63.42 |
1.22% |
--- |
31 |
000977 |
浪潮信息 |
1.08% |
2.63 |
62.73 |
1.20% |
--- |
32 |
000799 |
酒鬼酒 |
1.06% |
2.22 |
61.60 |
1.18% |
--- |
33 |
600153 |
建发股份 |
1.05% |
6.80 |
61.13 |
1.17% |
--- |
34 |
002049 |
紫光国微 |
1.05% |
1.38 |
60.89 |
1.17% |
--- |
35 |
300009 |
安科生物 |
1.04% |
3.26 |
60.11 |
1.15% |
--- |
36 |
002153 |
石基信息 |
1.03% |
2.05 |
59.45 |
1.14% |
--- |
37 |
002008 |
大族激光 |
1.03% |
1.12 |
59.57 |
1.14% |
--- |
38 |
603019 |
中科曙光 |
1.03% |
1.30 |
59.63 |
1.14% |
--- |
39 |
002491 |
通鼎互联 |
1.01% |
5.30 |
58.67 |
1.12% |
--- |
40 |
300474 |
景嘉微 |
1.01% |
1.26 |
58.56 |
1.12% |
--- |
41 |
002156 |
通富微电 |
1.00% |
5.37 |
58.16 |
1.11% |
--- |
42 |
002185 |
华天科技 |
1.00% |
10.31 |
58.15 |
1.11% |
--- |
43 |
002635 |
安洁科技 |
1.00% |
3.37 |
57.96 |
1.11% |
--- |
44 |
601000 |
唐山港 |
1.00% |
24.57 |
57.74 |
1.11% |
--- |
45 |
600089 |
特变电工 |
1.00% |
8.34 |
57.80 |
1.11% |
--- |
46 |
002044 |
美年健康 |
0.99% |
2.53 |
57.18 |
1.10% |
--- |
47 |
300450 |
先导智能 |
0.99% |
1.91 |
57.64 |
1.10% |
--- |
48 |
600184 |
光电股份 |
0.99% |
4.61 |
57.12 |
1.09% |
--- |
49 |
000980 |
ST众泰 |
0.98% |
7.96 |
56.60 |
1.08% |
--- |
50 |
002013 |
中航机电 |
0.97% |
7.40 |
56.02 |
1.07% |
--- |
51 |
002601 |
龙佰集团 |
0.97% |
4.34 |
56.12 |
1.08% |
--- |
52 |
000651 |
格力电器 |
0.97% |
1.19 |
56.05 |
1.07% |
--- |
53 |
300401 |
花园生物 |
0.94% |
2.60 |
54.55 |
1.05% |
--- |
54 |
600545 |
卓郎智能 |
0.92% |
6.71 |
53.28 |
1.02% |
--- |
55 |
600195 |
中牧股份 |
0.91% |
2.70 |
52.52 |
1.01% |
--- |
56 |
600120 |
浙江东方 |
0.89% |
3.81 |
51.61 |
0.99% |
--- |
57 |
600967 |
内蒙一机 |
0.87% |
3.94 |
50.20 |
0.96% |
--- |
58 |
603305 |
旭升股份 |
0.86% |
1.67 |
49.98 |
0.96% |
--- |
59 |
603000 |
人民网 |
0.85% |
5.91 |
49.05 |
0.94% |
--- |
60 |
000930 |
中粮科技 |
0.84% |
4.74 |
48.79 |
0.94% |
--- |
61 |
002048 |
宁波华翔 |
0.84% |
3.94 |
48.58 |
0.93% |
--- |
62 |
002600 |
领益智造 |
0.81% |
9.06 |
47.02 |
0.90% |
--- |
63 |
600588 |
用友网络 |
0.79% |
1.88 |
46.08 |
0.88% |
--- |
64 |
600516 |
方大炭素 |
0.79% |
1.89 |
46.08 |
0.88% |
--- |
65 |
000541 |
佛山照明 |
0.77% |
7.46 |
44.66 |
0.86% |
--- |
66 |
600779 |
水井坊 |
0.76% |
0.80 |
44.18 |
0.85% |
--- |
67 |
600809 |
山西汾酒 |
0.76% |
0.70 |
44.02 |
0.84% |
--- |
68 |
000596 |
古井贡酒 |
0.75% |
0.49 |
43.50 |
0.83% |
--- |
69 |
600338 |
西藏珠峰 |
0.73% |
2.03 |
42.06 |
0.81% |
--- |
70 |
000333 |
美的集团 |
0.73% |
0.81 |
42.30 |
0.81% |
--- |
71 |
000703 |
恒逸石化 |
0.72% |
2.80 |
41.66 |
0.80% |
--- |
72 |
600031 |
三一重工 |
0.71% |
4.58 |
41.08 |
0.79% |
--- |
73 |
300266 |
兴源环境 |
0.71% |
2.05 |
40.98 |
0.79% |
--- |
74 |
300418 |
昆仑万维 |
0.70% |
2.15 |
40.59 |
0.78% |
--- |
75 |
600298 |
安琪酵母 |
0.68% |
1.11 |
39.60 |
0.76% |
--- |
76 |
300033 |
同花顺 |
0.68% |
1.02 |
39.65 |
0.76% |
--- |
77 |
300618 |
寒锐钴业 |
0.66% |
0.30 |
37.99 |
0.73% |
--- |
78 |
601888 |
中国中免 |
0.61% |
0.55 |
35.43 |
0.68% |
--- |
79 |
300070 |
碧水源 |
0.60% |
2.51 |
34.96 |
0.67% |
--- |
80 |
600580 |
卧龙电驱 |
0.54% |
4.10 |
31.24 |
0.60% |
--- |
81 |
600640 |
新国脉 |
0.51% |
2.90 |
29.49 |
0.57% |
--- |
82 |
601877 |
正泰电器 |
0.51% |
1.33 |
29.69 |
0.57% |
--- |
83 |
603799 |
华友钴业 |
0.49% |
0.29 |
28.27 |
0.54% |
--- |
84 |
600507 |
方大特钢 |
0.46% |
2.50 |
26.73 |
0.51% |
--- |
85 |
600743 |
华远地产 |
0.36% |
8.09 |
20.79 |
0.40% |
--- |
86 |
000666 |
经纬纺机 |
0.33% |
1.07 |
19.35 |
0.37% |
--- |
87 |
000413 |
东旭光电 |
0.30% |
2.86 |
17.33 |
0.33% |
--- |
88 |
002299 |
圣农发展 |
0.30% |
1.12 |
17.35 |
0.33% |
--- |
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 |
600566 |
济川药业 |
2.40% |
3.61 |
165.99 |
2.88% |
新增 |
2 |
600884 |
杉杉股份 |
2.36% |
8.38 |
163.33 |
2.84% |
新增 |
3 |
000513 |
丽珠集团 |
2.35% |
2.24 |
162.62 |
2.82% |
新增 |
4 |
600271 |
航天信息 |
1.82% |
4.98 |
125.94 |
2.19% |
新增 |
5 |
000066 |
中国长城 |
1.80% |
15.19 |
124.54 |
2.16% |
新增 |
6 |
300070 |
碧水源 |
1.76% |
6.73 |
121.95 |
2.12% |
新增 |
7 |
002155 |
湖南黄金 |
1.74% |
13.47 |
120.56 |
2.09% |
5.57 (41.35%) |
8 |
600161 |
天坛生物 |
1.53% |
3.67 |
106.10 |
1.84% |
-1.08 (-29.43%) |
9 |
300122 |
智飞生物 |
1.49% |
3.04 |
103.30 |
1.79% |
新增 |
10 |
002475 |
立讯精密 |
1.46% |
4.18 |
101.07 |
1.76% |
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 |
600566 |
济川药业 |
2.40% |
3.61 |
165.99 |
2.88% |
新增 |
2 |
600884 |
杉杉股份 |
2.36% |
8.38 |
163.33 |
2.84% |
新增 |
3 |
000513 |
丽珠集团 |
2.35% |
2.24 |
162.62 |
2.82% |
新增 |
4 |
600271 |
航天信息 |
1.82% |
4.98 |
125.94 |
2.19% |
新增 |
5 |
000066 |
中国长城 |
1.80% |
15.19 |
124.54 |
2.16% |
新增 |
6 |
300070 |
碧水源 |
1.76% |
6.73 |
121.95 |
2.12% |
新增 |
7 |
002155 |
湖南黄金 |
1.74% |
13.47 |
120.56 |
2.09% |
5.57 (41.35%) |
8 |
600161 |
天坛生物 |
1.53% |
3.67 |
106.10 |
1.84% |
-1.08 (-29.43%) |
9 |
300122 |
智飞生物 |
1.49% |
3.04 |
103.30 |
1.79% |
新增 |
10 |
002475 |
立讯精密 |
1.46% |
4.18 |
101.07 |
1.76% |
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 |
600079 |
人福医药 |
1.60% |
10.29 |
183.57 |
1.96% |
新增 |
2 |
002335 |
科华恒盛 |
1.53% |
5.74 |
175.70 |
1.87% |
新增 |
3 |
000695 |
滨海能源 |
1.37% |
13.41 |
157.30 |
1.68% |
新增 |
4 |
600195 |
中牧股份 |
1.30% |
7.56 |
149.01 |
1.59% |
新增 |
5 |
600664 |
哈药股份 |
1.26% |
24.82 |
144.20 |
1.54% |
新增 |
6 |
000990 |
诚志股份 |
1.23% |
8.19 |
141.36 |
1.51% |
新增 |
7 |
300451 |
创业软件 |
1.23% |
6.50 |
140.53 |
1.50% |
新增 |
8 |
600161 |
天坛生物 |
1.19% |
4.75 |
136.75 |
1.46% |
新增 |
9 |
000612 |
焦作万方 |
1.17% |
14.21 |
133.57 |
1.42% |
新增 |
10 |
300184 |
力源信息 |
1.13% |
11.46 |
129.96 |
1.39% |
-1.39 (-12.13%) |
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 |
600079 |
人福医药 |
1.60% |
10.29 |
183.57 |
1.96% |
新增 |
2 |
002335 |
科华恒盛 |
1.53% |
5.74 |
175.70 |
1.87% |
新增 |
3 |
000695 |
滨海能源 |
1.37% |
13.41 |
157.30 |
1.68% |
新增 |
4 |
600195 |
中牧股份 |
1.30% |
7.56 |
149.01 |
1.59% |
新增 |
5 |
600664 |
哈药股份 |
1.26% |
24.82 |
144.20 |
1.54% |
新增 |
6 |
000990 |
诚志股份 |
1.23% |
8.19 |
141.36 |
1.51% |
新增 |
7 |
300451 |
创业软件 |
1.23% |
6.50 |
140.53 |
1.50% |
新增 |
8 |
600161 |
天坛生物 |
1.19% |
4.75 |
136.75 |
1.46% |
新增 |
9 |
000612 |
焦作万方 |
1.17% |
14.21 |
133.57 |
1.42% |
新增 |
10 |
300184 |
力源信息 |
1.13% |
11.46 |
129.96 |
1.39% |
-1.39 (-12.13%) |
11 |
300296 |
利亚德 |
1.12% |
6.61 |
128.83 |
1.37% |
--- |
12 |
002738 |
中矿资源 |
1.09% |
4.34 |
124.38 |
1.33% |
--- |
13 |
000608 |
阳光股份 |
1.07% |
19.53 |
122.65 |
1.31% |
--- |
14 |
000778 |
新兴铸管 |
1.05% |
23.03 |
120.22 |
1.28% |
--- |
15 |
603993 |
洛阳钼业 |
1.03% |
17.08 |
117.51 |
1.25% |
--- |
16 |
300230 |
永利股份 |
0.97% |
7.94 |
111.00 |
1.18% |
--- |
17 |
600452 |
涪陵电力 |
0.96% |
3.23 |
110.44 |
1.18% |
--- |
18 |
002354 |
天娱数科 |
0.95% |
6.38 |
109.10 |
1.16% |
--- |
19 |
600410 |
华胜天成 |
0.91% |
9.88 |
103.94 |
1.11% |
--- |
20 |
000528 |
柳工 |
0.91% |
12.18 |
103.90 |
1.11% |
--- |
21 |
002005 |
ST德豪 |
0.88% |
23.16 |
100.98 |
1.08% |
--- |
22 |
600856 |
退市中天 |
0.87% |
8.54 |
99.83 |
1.06% |
--- |
23 |
600516 |
方大炭素 |
0.84% |
3.34 |
96.46 |
1.03% |
--- |
24 |
300274 |
阳光电源 |
0.83% |
5.09 |
95.54 |
1.02% |
--- |
25 |
002123 |
梦网科技 |
0.83% |
9.23 |
95.53 |
1.02% |
--- |
26 |
002599 |
盛通股份 |
0.82% |
7.99 |
94.36 |
1.01% |
--- |
27 |
601388 |
怡球资源 |
0.82% |
21.74 |
94.13 |
1.00% |
--- |
28 |
600502 |
安徽建工 |
0.79% |
13.17 |
90.74 |
0.97% |
--- |
29 |
000725 |
京东方A |
0.78% |
15.47 |
89.57 |
0.96% |
--- |
30 |
002408 |
齐翔腾达 |
0.77% |
6.97 |
88.43 |
0.94% |
--- |
31 |
002313 |
*ST日海 |
0.76% |
2.68 |
86.83 |
0.93% |
--- |
32 |
300180 |
华峰超纤 |
0.74% |
3.47 |
85.29 |
0.91% |
--- |
33 |
601006 |
大秦铁路 |
0.74% |
9.31 |
84.44 |
0.90% |
--- |
34 |
600487 |
亨通光电 |
0.70% |
1.98 |
80.03 |
0.85% |
--- |
35 |
000639 |
西王食品 |
0.69% |
4.14 |
78.66 |
0.84% |
--- |
36 |
002366 |
*ST海核 |
0.69% |
2.99 |
79.09 |
0.84% |
--- |
37 |
600811 |
东方集团 |
0.68% |
17.10 |
78.32 |
0.84% |
--- |
38 |
002155 |
湖南黄金 |
0.67% |
7.90 |
76.63 |
0.82% |
--- |
39 |
002574 |
明牌珠宝 |
0.66% |
10.15 |
75.72 |
0.81% |
--- |
40 |
300266 |
兴源环境 |
0.66% |
2.82 |
76.14 |
0.81% |
--- |
41 |
300179 |
四方达 |
0.65% |
11.94 |
74.98 |
0.80% |
--- |
42 |
600693 |
东百集团 |
0.63% |
7.00 |
71.82 |
0.77% |
--- |
43 |
600657 |
信达地产 |
0.63% |
13.00 |
72.54 |
0.77% |
--- |
44 |
601155 |
新城控股 |
0.63% |
2.48 |
72.66 |
0.78% |
--- |
45 |
600188 |
兖矿能源 |
0.62% |
4.91 |
71.29 |
0.76% |
--- |
46 |
300511 |
雪榕生物 |
0.61% |
2.87 |
69.37 |
0.74% |
--- |
47 |
601318 |
中国平安 |
0.61% |
1.00 |
69.98 |
0.75% |
--- |
48 |
601088 |
中国神华 |
0.60% |
2.95 |
68.35 |
0.73% |
--- |
49 |
002435 |
长江健康 |
0.60% |
3.98 |
69.25 |
0.74% |
--- |
50 |
600362 |
江西铜业 |
0.60% |
3.40 |
68.58 |
0.73% |
--- |
51 |
300190 |
维尔利 |
0.60% |
5.77 |
69.07 |
0.74% |
--- |
52 |
600720 |
祁连山 |
0.59% |
6.55 |
67.79 |
0.72% |
--- |
53 |
000597 |
东北制药 |
0.59% |
5.79 |
68.09 |
0.73% |
--- |
54 |
600511 |
国药股份 |
0.58% |
2.40 |
66.72 |
0.71% |
--- |
55 |
002016 |
世荣兆业 |
0.58% |
6.09 |
66.14 |
0.71% |
--- |
56 |
600988 |
赤峰黄金 |
0.58% |
10.35 |
66.65 |
0.71% |
--- |
57 |
002039 |
黔源电力 |
0.57% |
4.24 |
65.85 |
0.70% |
--- |
58 |
000078 |
海王生物 |
0.57% |
11.00 |
64.90 |
0.69% |
--- |
59 |
002589 |
瑞康医药 |
0.56% |
4.77 |
64.16 |
0.68% |
--- |
60 |
002479 |
富春环保 |
0.56% |
6.55 |
63.60 |
0.68% |
--- |
61 |
601225 |
陕西煤业 |
0.56% |
7.90 |
64.46 |
0.69% |
--- |
62 |
600325 |
华发股份 |
0.56% |
8.71 |
64.11 |
0.68% |
--- |
63 |
000951 |
中国重汽 |
0.55% |
3.59 |
62.57 |
0.67% |
--- |
64 |
600565 |
迪马股份 |
0.55% |
15.84 |
63.36 |
0.68% |
--- |
65 |
603698 |
航天工程 |
0.55% |
3.16 |
63.11 |
0.67% |
--- |
66 |
002677 |
浙江美大 |
0.55% |
3.69 |
62.55 |
0.67% |
--- |
67 |
002610 |
爱康科技 |
0.55% |
26.36 |
62.47 |
0.67% |
--- |
68 |
601677 |
明泰铝业 |
0.54% |
4.71 |
61.32 |
0.65% |
--- |
69 |
000983 |
山西焦煤 |
0.54% |
6.10 |
61.85 |
0.66% |
--- |
70 |
600420 |
国药现代 |
0.54% |
4.90 |
62.33 |
0.66% |
--- |
71 |
600126 |
杭钢股份 |
0.54% |
9.00 |
61.83 |
0.66% |
--- |
72 |
002460 |
赣锋锂业 |
0.53% |
0.84 |
60.27 |
0.64% |
--- |
73 |
002121 |
科陆电子 |
0.53% |
6.78 |
60.68 |
0.65% |
--- |
74 |
000975 |
银泰黄金 |
0.53% |
4.58 |
61.19 |
0.65% |
--- |
75 |
300157 |
恒泰艾普 |
0.53% |
6.68 |
60.92 |
0.65% |
--- |
76 |
600380 |
健康元 |
0.52% |
5.31 |
59.42 |
0.63% |
--- |
77 |
000657 |
中钨高新 |
0.52% |
4.80 |
59.62 |
0.64% |
--- |
78 |
002195 |
二三四五 |
0.52% |
10.22 |
59.68 |
0.64% |
--- |
79 |
300226 |
上海钢联 |
0.52% |
1.60 |
60.00 |
0.64% |
--- |
80 |
601958 |
金钼股份 |
0.52% |
8.17 |
59.07 |
0.63% |
--- |
81 |
000835 |
长动退 |
0.52% |
7.23 |
59.86 |
0.64% |
--- |
82 |
600309 |
万华化学 |
0.51% |
1.55 |
58.81 |
0.63% |
--- |
83 |
300036 |
超图软件 |
0.51% |
3.77 |
58.21 |
0.62% |
--- |
84 |
002063 |
远光软件 |
0.51% |
5.53 |
58.76 |
0.63% |
--- |
85 |
600219 |
南山铝业 |
0.50% |
15.54 |
57.19 |
0.61% |
--- |
86 |
000552 |
靖远煤电 |
0.50% |
16.38 |
57.66 |
0.62% |
--- |
87 |
600160 |
巨化股份 |
0.50% |
5.40 |
57.40 |
0.61% |
--- |
88 |
002090 |
金智科技 |
0.50% |
2.54 |
56.90 |
0.61% |
--- |
89 |
300297 |
*ST蓝盾 |
0.50% |
6.03 |
57.53 |
0.61% |
--- |
90 |
601375 |
中原证券 |
0.49% |
9.13 |
56.33 |
0.60% |
--- |
91 |
002368 |
太极股份 |
0.49% |
2.19 |
55.56 |
0.59% |
--- |
92 |
600745 |
闻泰科技 |
0.49% |
1.68 |
56.67 |
0.60% |
--- |
93 |
002111 |
威海广泰 |
0.49% |
3.89 |
56.17 |
0.60% |
--- |
94 |
002008 |
大族激光 |
0.48% |
1.11 |
54.83 |
0.58% |
--- |
95 |
000596 |
古井贡酒 |
0.48% |
0.83 |
54.51 |
0.58% |
--- |
96 |
002517 |
恺英网络 |
0.48% |
2.48 |
55.08 |
0.59% |
--- |
97 |
603025 |
大豪科技 |
0.48% |
1.88 |
55.31 |
0.59% |
--- |
98 |
600862 |
中航高科 |
0.46% |
5.45 |
52.76 |
0.56% |
--- |
99 |
600251 |
冠农股份 |
0.46% |
6.79 |
52.93 |
0.56% |
--- |
100 |
300145 |
中金环境 |
0.45% |
4.29 |
51.27 |
0.55% |
--- |
101 |
300102 |
乾照光电 |
0.45% |
5.16 |
51.91 |
0.55% |
--- |
102 |
000338 |
潍柴动力 |
0.44% |
6.04 |
50.37 |
0.54% |
--- |
103 |
000971 |
ST高升 |
0.44% |
3.00 |
50.37 |
0.54% |
--- |
104 |
601666 |
平煤股份 |
0.44% |
8.00 |
50.40 |
0.54% |
--- |
105 |
300038 |
数知退 |
0.44% |
1.04 |
50.54 |
0.54% |
--- |
106 |
300050 |
世纪鼎利 |
0.43% |
6.33 |
49.82 |
0.53% |
--- |
107 |
002496 |
辉丰股份 |
0.43% |
9.40 |
49.54 |
0.53% |
--- |
108 |
002040 |
南京港 |
0.42% |
3.79 |
47.79 |
0.51% |
--- |
109 |
002682 |
龙洲股份 |
0.42% |
4.29 |
48.18 |
0.51% |
--- |
110 |
002228 |
合兴包装 |
0.39% |
10.56 |
45.20 |
0.48% |
--- |
111 |
002067 |
景兴纸业 |
0.39% |
7.51 |
44.23 |
0.47% |
--- |
112 |
600782 |
新钢股份 |
0.35% |
6.15 |
40.47 |
0.43% |
--- |
113 |
600512 |
腾达建设 |
0.35% |
9.01 |
40.00 |
0.43% |
--- |
114 |
600338 |
西藏珠峰 |
0.31% |
0.85 |
35.40 |
0.38% |
--- |
115 |
000023 |
深天地A |
0.31% |
1.72 |
35.31 |
0.38% |
--- |
116 |
600519 |
贵州茅台 |
0.30% |
0.05 |
34.87 |
0.37% |
--- |
117 |
002371 |
北方华创 |
0.29% |
0.81 |
33.57 |
0.36% |
--- |
118 |
002418 |
康盛股份 |
0.28% |
3.64 |
32.51 |
0.35% |
--- |
119 |
600787 |
中储股份 |
0.28% |
2.89 |
31.79 |
0.34% |
--- |
120 |
600971 |
恒源煤电 |
0.25% |
2.80 |
29.20 |
0.31% |
--- |
121 |
000703 |
恒逸石化 |
0.25% |
1.34 |
28.90 |
0.31% |
--- |
122 |
600586 |
金晶科技 |
0.23% |
5.70 |
25.93 |
0.28% |
--- |
123 |
600567 |
山鹰国际 |
0.22% |
5.89 |
25.56 |
0.27% |
--- |
124 |
000858 |
五粮液 |
0.22% |
0.31 |
24.76 |
0.26% |
--- |
125 |
603288 |
海天味业 |
0.20% |
0.43 |
23.13 |
0.25% |
--- |
126 |
600580 |
卧龙电驱 |
0.16% |
2.35 |
18.82 |
0.20% |
--- |
127 |
002920 |
德赛西威 |
0.16% |
0.46 |
17.88 |
0.19% |
--- |
128 |
000623 |
吉林敖东 |
0.14% |
0.72 |
16.20 |
0.17% |
--- |
129 |
002105 |
信隆健康 |
0.13% |
2.23 |
14.56 |
0.16% |
--- |
130 |
601628 |
中国人寿 |
0.13% |
0.48 |
14.62 |
0.16% |
--- |
131 |
002763 |
汇洁股份 |
0.13% |
1.06 |
14.51 |
0.15% |
--- |
132 |
300370 |
*ST安控 |
0.13% |
4.01 |
15.40 |
0.16% |
--- |
133 |
000541 |
佛山照明 |
0.12% |
1.45 |
13.34 |
0.14% |
--- |
134 |
002042 |
华孚时尚 |
0.12% |
1.00 |
13.39 |
0.14% |
--- |
135 |
300178 |
腾邦退 |
0.12% |
1.01 |
13.43 |
0.14% |
--- |
136 |
002503 |
搜于特 |
0.10% |
2.14 |
11.86 |
0.13% |
--- |
137 |
601007 |
金陵饭店 |
0.10% |
1.03 |
11.03 |
0.12% |
--- |
138 |
300004 |
南风股份 |
0.09% |
0.97 |
10.05 |
0.11% |
--- |
139 |
000524 |
岭南控股 |
0.09% |
0.95 |
10.84 |
0.12% |
--- |
140 |
603003 |
龙宇燃油 |
0.08% |
0.82 |
9.47 |
0.10% |
--- |
141 |
600990 |
四创电子 |
0.08% |
0.15 |
8.71 |
0.09% |
--- |
142 |
002918 |
蒙娜丽莎 |
0.07% |
0.15 |
8.42 |
0.09% |
--- |
143 |
300217 |
东方电热 |
0.07% |
2.65 |
7.90 |
0.08% |
--- |
144 |
002645 |
华宏科技 |
0.06% |
0.38 |
7.00 |
0.07% |
--- |
145 |
600739 |
辽宁成大 |
0.06% |
0.38 |
6.69 |
0.07% |
--- |
146 |
300023 |
宝德退 |
0.05% |
0.56 |
6.03 |
0.06% |
--- |
147 |
002132 |
恒星科技 |
0.04% |
0.87 |
4.74 |
0.05% |
--- |
148 |
300047 |
天源迪科 |
0.04% |
0.42 |
4.64 |
0.05% |
--- |
149 |
000961 |
中南建设 |
0.04% |
0.78 |
5.00 |
0.05% |
--- |
150 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
151 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
152 |
600996 |
贵广网络 |
0.01% |
0.13 |
1.29 |
0.01% |
--- |
153 |
600919 |
江苏银行 |
0.01% |
0.20 |
1.47 |
0.02% |
--- |
154 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
155 |
002133 |
广宇集团 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
156 |
000415 |
渤海租赁 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
157 |
000055 |
方大集团 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
158 |
002215 |
诺普信 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
159 |
600750 |
江中药业 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
160 |
002775 |
文科园林 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
161 |
002587 |
奥拓电子 |
0.00% |
0.03 |
0.21 |
0.00% |
--- |
162 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
163 |
300241 |
瑞丰光电 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
164 |
002636 |
金安国纪 |
0.00% |
0.03 |
0.47 |
0.01% |
--- |
165 |
000705 |
浙江震元 |
0.00% |
0.03 |
0.25 |
0.00% |
--- |
166 |
000760 |
斯太退 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600667 |
太极实业 |
2.46% |
53.08 |
406.06 |
2.79% |
新增 |
2 |
000630 |
铜陵有色 |
1.33% |
72.41 |
218.68 |
1.50% |
新增 |
3 |
300057 |
万顺股份 |
1.30% |
17.87 |
213.72 |
1.47% |
新增 |
4 |
000862 |
银星能源 |
1.29% |
26.97 |
213.09 |
1.46% |
0.00 (0.00%) |
5 |
300040 |
九洲电气 |
1.28% |
17.86 |
210.75 |
1.45% |
新增 |
6 |
300094 |
国联水产 |
1.21% |
29.55 |
199.76 |
1.37% |
新增 |
7 |
002453 |
天马精化 |
1.15% |
24.27 |
189.79 |
1.30% |
新增 |
8 |
300173 |
智慧松德 |
1.14% |
16.11 |
188.81 |
1.30% |
新增 |
9 |
000060 |
中金岭南 |
1.10% |
14.99 |
181.83 |
1.25% |
新增 |
10 |
300184 |
力源信息 |
1.08% |
12.85 |
177.84 |
1.22% |
-4.02 (-31.28%) |
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 |
600667 |
太极实业 |
2.46% |
53.08 |
406.06 |
2.79% |
新增 |
2 |
000630 |
铜陵有色 |
1.33% |
72.41 |
218.68 |
1.50% |
新增 |
3 |
300057 |
万顺股份 |
1.30% |
17.87 |
213.72 |
1.47% |
新增 |
4 |
000862 |
银星能源 |
1.29% |
26.97 |
213.09 |
1.46% |
0.00 (0.00%) |
5 |
300040 |
九洲电气 |
1.28% |
17.86 |
210.75 |
1.45% |
新增 |
6 |
300094 |
国联水产 |
1.21% |
29.55 |
199.76 |
1.37% |
新增 |
7 |
002453 |
天马精化 |
1.15% |
24.27 |
189.79 |
1.30% |
新增 |
8 |
300173 |
智慧松德 |
1.14% |
16.11 |
188.81 |
1.30% |
新增 |
9 |
000060 |
中金岭南 |
1.10% |
14.99 |
181.83 |
1.25% |
新增 |
10 |
300184 |
力源信息 |
1.08% |
12.85 |
177.84 |
1.22% |
-4.02 (-31.28%) |
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 |
600497 |
驰宏锌锗 |
1.56% |
53.10 |
347.81 |
1.82% |
新增 |
2 |
600628 |
新世界 |
1.49% |
28.65 |
330.91 |
1.73% |
新增 |
3 |
300494 |
盛天网络 |
1.27% |
12.20 |
282.92 |
1.48% |
新增 |
4 |
000078 |
海王生物 |
1.27% |
46.99 |
283.35 |
1.48% |
新增 |
5 |
600549 |
厦门钨业 |
1.15% |
11.94 |
256.59 |
1.34% |
新增 |
6 |
000759 |
中百集团 |
1.14% |
28.98 |
254.46 |
1.33% |
新增 |
7 |
000333 |
美的集团 |
1.13% |
5.85 |
251.63 |
1.32% |
新增 |
8 |
000761 |
本钢板材 |
1.08% |
45.90 |
240.06 |
1.26% |
新增 |
9 |
300141 |
和顺电气 |
1.08% |
19.34 |
240.98 |
1.26% |
新增 |
10 |
000797 |
中国武夷 |
1.04% |
24.58 |
230.60 |
1.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600497 |
驰宏锌锗 |
1.56% |
53.10 |
347.81 |
1.82% |
新增 |
2 |
600628 |
新世界 |
1.49% |
28.65 |
330.91 |
1.73% |
新增 |
3 |
300494 |
盛天网络 |
1.27% |
12.20 |
282.92 |
1.48% |
新增 |
4 |
000078 |
海王生物 |
1.27% |
46.99 |
283.35 |
1.48% |
新增 |
5 |
600549 |
厦门钨业 |
1.15% |
11.94 |
256.59 |
1.34% |
新增 |
6 |
000759 |
中百集团 |
1.14% |
28.98 |
254.46 |
1.33% |
新增 |
7 |
000333 |
美的集团 |
1.13% |
5.85 |
251.63 |
1.32% |
新增 |
8 |
000761 |
本钢板材 |
1.08% |
45.90 |
240.06 |
1.26% |
新增 |
9 |
300141 |
和顺电气 |
1.08% |
19.34 |
240.98 |
1.26% |
新增 |
10 |
000797 |
中国武夷 |
1.04% |
24.58 |
230.60 |
1.21% |
新增 |
11 |
000938 |
紫光股份 |
1.04% |
3.77 |
230.42 |
1.21% |
--- |
12 |
002445 |
中南文化 |
1.02% |
17.73 |
227.83 |
1.19% |
--- |
13 |
000736 |
中交地产 |
0.98% |
14.68 |
217.85 |
1.14% |
--- |
14 |
000862 |
银星能源 |
0.96% |
26.97 |
213.09 |
1.12% |
--- |
15 |
002435 |
长江健康 |
0.95% |
12.39 |
212.44 |
1.11% |
--- |
16 |
300158 |
振东制药 |
0.94% |
12.94 |
209.83 |
1.10% |
--- |
17 |
300184 |
力源信息 |
0.94% |
16.87 |
209.86 |
1.10% |
--- |
18 |
600267 |
海正药业 |
0.94% |
17.83 |
208.25 |
1.09% |
--- |
19 |
002758 |
浙农股份 |
0.93% |
14.71 |
206.53 |
1.08% |
--- |
20 |
600746 |
江苏索普 |
0.91% |
18.87 |
203.42 |
1.06% |
--- |
21 |
600345 |
长江通信 |
0.88% |
9.54 |
196.61 |
1.03% |
--- |
22 |
300422 |
博世科 |
0.88% |
12.20 |
196.34 |
1.03% |
--- |
23 |
600351 |
亚宝药业 |
0.87% |
24.70 |
193.15 |
1.01% |
--- |
24 |
600986 |
浙文互联 |
0.87% |
14.34 |
194.45 |
1.02% |
--- |
25 |
600664 |
哈药股份 |
0.85% |
32.45 |
188.53 |
0.99% |
--- |
26 |
600067 |
冠城大通 |
0.85% |
27.67 |
190.09 |
0.99% |
--- |
27 |
002073 |
软控股份 |
0.84% |
21.99 |
186.48 |
0.98% |
--- |
28 |
600896 |
退市海医 |
0.83% |
21.81 |
184.72 |
0.97% |
--- |
29 |
002313 |
*ST日海 |
0.80% |
8.65 |
177.41 |
0.93% |
--- |
30 |
002385 |
大北农 |
0.80% |
28.29 |
177.93 |
0.93% |
--- |
31 |
002288 |
超华科技 |
0.79% |
25.38 |
176.90 |
0.93% |
--- |
32 |
600823 |
世茂股份 |
0.78% |
35.42 |
173.56 |
0.91% |
--- |
33 |
600850 |
电科数字 |
0.78% |
8.13 |
173.84 |
0.91% |
--- |
34 |
601328 |
交通银行 |
0.76% |
27.62 |
170.14 |
0.89% |
--- |
35 |
002005 |
ST德豪 |
0.75% |
35.16 |
167.71 |
0.88% |
--- |
36 |
002693 |
双成药业 |
0.74% |
24.79 |
165.37 |
0.87% |
--- |
37 |
300179 |
四方达 |
0.71% |
24.31 |
158.99 |
0.83% |
--- |
38 |
300083 |
创世纪 |
0.70% |
16.79 |
155.14 |
0.81% |
--- |
39 |
000951 |
中国重汽 |
0.69% |
10.09 |
154.28 |
0.81% |
--- |
40 |
000791 |
甘肃电投 |
0.68% |
17.31 |
151.46 |
0.79% |
--- |
41 |
300061 |
旗天科技 |
0.63% |
7.63 |
140.54 |
0.74% |
--- |
42 |
300106 |
西部牧业 |
0.63% |
13.07 |
139.98 |
0.73% |
--- |
43 |
000525 |
ST红太阳 |
0.63% |
7.59 |
141.25 |
0.74% |
--- |
44 |
600070 |
浙江富润 |
0.62% |
11.59 |
137.69 |
0.72% |
--- |
45 |
002596 |
海南瑞泽 |
0.62% |
16.58 |
137.45 |
0.72% |
--- |
46 |
600348 |
华阳股份 |
0.61% |
19.92 |
135.06 |
0.71% |
--- |
47 |
600073 |
上海梅林 |
0.61% |
14.13 |
134.94 |
0.71% |
--- |
48 |
600512 |
腾达建设 |
0.61% |
27.33 |
134.74 |
0.71% |
--- |
49 |
000911 |
南宁糖业 |
0.59% |
11.50 |
130.99 |
0.69% |
--- |
50 |
002064 |
华峰化学 |
0.59% |
27.03 |
130.28 |
0.68% |
--- |
51 |
600586 |
金晶科技 |
0.58% |
26.37 |
128.95 |
0.67% |
--- |
52 |
600875 |
东方电气 |
0.57% |
13.31 |
127.51 |
0.67% |
--- |
53 |
000517 |
荣安地产 |
0.56% |
26.65 |
123.92 |
0.65% |
--- |
54 |
600978 |
*ST宜生 |
0.56% |
12.42 |
124.82 |
0.65% |
--- |
55 |
600657 |
信达地产 |
0.56% |
21.58 |
124.30 |
0.65% |
--- |
56 |
002354 |
天娱数科 |
0.56% |
5.78 |
124.27 |
0.65% |
--- |
57 |
000090 |
天健集团 |
0.55% |
10.95 |
121.55 |
0.64% |
--- |
58 |
600199 |
金种子酒 |
0.54% |
15.14 |
120.08 |
0.63% |
--- |
59 |
600166 |
福田汽车 |
0.54% |
42.66 |
121.15 |
0.63% |
--- |
60 |
000800 |
一汽解放 |
0.53% |
11.52 |
117.16 |
0.61% |
--- |
61 |
600409 |
三友化工 |
0.52% |
11.44 |
115.20 |
0.60% |
--- |
62 |
600219 |
南山铝业 |
0.51% |
33.16 |
112.41 |
0.59% |
--- |
63 |
000543 |
皖能电力 |
0.50% |
19.09 |
111.29 |
0.58% |
--- |
64 |
000783 |
长江证券 |
0.50% |
11.69 |
110.70 |
0.58% |
--- |
65 |
002668 |
ST奥马 |
0.50% |
5.63 |
110.91 |
0.58% |
--- |
66 |
000157 |
中联重科 |
0.49% |
24.51 |
110.05 |
0.58% |
--- |
67 |
603077 |
和邦生物 |
0.49% |
21.63 |
110.10 |
0.58% |
--- |
68 |
000789 |
万年青 |
0.48% |
15.15 |
107.41 |
0.56% |
--- |
69 |
000709 |
河钢股份 |
0.47% |
25.10 |
105.17 |
0.55% |
--- |
70 |
000400 |
许继电气 |
0.47% |
5.79 |
103.99 |
0.54% |
--- |
71 |
600478 |
科力远 |
0.47% |
12.18 |
104.87 |
0.55% |
--- |
72 |
600183 |
生益科技 |
0.47% |
8.50 |
104.89 |
0.55% |
--- |
73 |
002123 |
梦网科技 |
0.46% |
9.23 |
102.55 |
0.54% |
--- |
74 |
002426 |
胜利精密 |
0.46% |
13.37 |
102.68 |
0.54% |
--- |
75 |
600487 |
亨通光电 |
0.46% |
3.67 |
102.94 |
0.54% |
--- |
76 |
600784 |
鲁银投资 |
0.46% |
15.40 |
102.72 |
0.54% |
--- |
77 |
002440 |
闰土股份 |
0.45% |
6.59 |
100.56 |
0.53% |
--- |
78 |
002106 |
莱宝高科 |
0.45% |
9.81 |
99.38 |
0.52% |
--- |
79 |
002680 |
长生退 |
0.45% |
6.55 |
100.15 |
0.52% |
--- |
80 |
300102 |
乾照光电 |
0.45% |
11.70 |
99.92 |
0.52% |
--- |
81 |
002463 |
沪电股份 |
0.44% |
21.63 |
98.42 |
0.52% |
--- |
82 |
300026 |
红日药业 |
0.44% |
20.73 |
97.64 |
0.51% |
--- |
83 |
000997 |
新大陆 |
0.44% |
4.36 |
98.93 |
0.52% |
--- |
84 |
600325 |
华发股份 |
0.43% |
11.50 |
96.04 |
0.50% |
--- |
85 |
600500 |
中化国际 |
0.43% |
9.98 |
95.41 |
0.50% |
--- |
86 |
002582 |
好想你 |
0.43% |
7.94 |
95.44 |
0.50% |
--- |
87 |
600312 |
平高电气 |
0.42% |
6.84 |
93.98 |
0.49% |
--- |
88 |
600422 |
昆药集团 |
0.42% |
8.32 |
94.35 |
0.49% |
--- |
89 |
600511 |
国药股份 |
0.42% |
2.56 |
92.77 |
0.49% |
--- |
90 |
002078 |
太阳纸业 |
0.42% |
12.83 |
94.30 |
0.49% |
--- |
91 |
600983 |
惠而浦 |
0.41% |
8.50 |
91.97 |
0.48% |
--- |
92 |
600522 |
中天科技 |
0.41% |
7.65 |
92.18 |
0.48% |
--- |
93 |
600516 |
方大炭素 |
0.41% |
6.49 |
92.29 |
0.48% |
--- |
94 |
603567 |
珍宝岛 |
0.41% |
5.48 |
92.23 |
0.48% |
--- |
95 |
002118 |
紫鑫药业 |
0.40% |
12.98 |
88.65 |
0.46% |
--- |
96 |
600601 |
*ST方科 |
0.40% |
24.02 |
89.35 |
0.47% |
--- |
97 |
600460 |
士兰微 |
0.40% |
14.81 |
89.90 |
0.47% |
--- |
98 |
601717 |
郑煤机 |
0.39% |
11.06 |
86.16 |
0.45% |
--- |
99 |
002479 |
富春环保 |
0.38% |
7.15 |
85.08 |
0.45% |
--- |
100 |
002677 |
浙江美大 |
0.38% |
6.08 |
84.69 |
0.44% |
--- |
101 |
002353 |
杰瑞股份 |
0.38% |
5.29 |
83.69 |
0.44% |
--- |
102 |
000528 |
柳工 |
0.38% |
9.91 |
85.62 |
0.45% |
--- |
103 |
600068 |
葛洲坝 |
0.38% |
7.43 |
83.56 |
0.44% |
--- |
104 |
603999 |
读者传媒 |
0.38% |
3.83 |
85.49 |
0.45% |
--- |
105 |
000685 |
中山公用 |
0.38% |
7.76 |
84.97 |
0.44% |
--- |
106 |
600483 |
福能股份 |
0.37% |
7.95 |
82.44 |
0.43% |
--- |
107 |
600835 |
上海机电 |
0.37% |
3.92 |
82.87 |
0.43% |
--- |
108 |
000680 |
山推股份 |
0.37% |
15.13 |
82.46 |
0.43% |
--- |
109 |
600300 |
维维股份 |
0.35% |
14.49 |
77.38 |
0.40% |
--- |
110 |
002528 |
英飞拓 |
0.35% |
12.96 |
76.85 |
0.40% |
--- |
111 |
600188 |
兖矿能源 |
0.34% |
6.14 |
75.15 |
0.39% |
--- |
112 |
000418 |
小天鹅A |
0.34% |
1.61 |
75.33 |
0.39% |
--- |
113 |
600180 |
瑞茂通 |
0.34% |
5.34 |
74.97 |
0.39% |
--- |
114 |
600208 |
新湖中宝 |
0.34% |
16.94 |
76.23 |
0.40% |
--- |
115 |
600270 |
外运发展 |
0.33% |
3.90 |
73.83 |
0.39% |
--- |
116 |
300261 |
雅本化学 |
0.32% |
7.75 |
71.96 |
0.38% |
--- |
117 |
603800 |
道森股份 |
0.32% |
3.23 |
70.22 |
0.37% |
--- |
118 |
600031 |
三一重工 |
0.32% |
8.65 |
70.32 |
0.37% |
--- |
119 |
600708 |
光明地产 |
0.32% |
10.79 |
71.65 |
0.37% |
--- |
120 |
300187 |
永清环保 |
0.30% |
5.76 |
65.89 |
0.34% |
--- |
121 |
601818 |
光大银行 |
0.30% |
16.24 |
65.77 |
0.34% |
--- |
122 |
601607 |
上海医药 |
0.29% |
2.25 |
64.98 |
0.34% |
--- |
123 |
000863 |
三湘印象 |
0.29% |
8.74 |
63.98 |
0.33% |
--- |
124 |
600643 |
爱建集团 |
0.29% |
4.33 |
64.86 |
0.34% |
--- |
125 |
002154 |
报喜鸟 |
0.28% |
16.50 |
61.22 |
0.32% |
--- |
126 |
600028 |
中国石化 |
0.28% |
10.47 |
62.09 |
0.32% |
--- |
127 |
600308 |
华泰股份 |
0.27% |
10.48 |
59.53 |
0.31% |
--- |
128 |
002674 |
兴业科技 |
0.27% |
4.84 |
60.79 |
0.32% |
--- |
129 |
603001 |
奥康国际 |
0.25% |
2.94 |
55.24 |
0.29% |
--- |
130 |
000652 |
泰达股份 |
0.25% |
10.61 |
56.23 |
0.29% |
--- |
131 |
002081 |
金螳螂 |
0.24% |
4.96 |
54.46 |
0.28% |
--- |
132 |
600804 |
ST鹏博士 |
0.22% |
2.81 |
49.88 |
0.26% |
--- |
133 |
600879 |
航天电子 |
0.22% |
5.52 |
48.52 |
0.25% |
--- |
134 |
000338 |
潍柴动力 |
0.22% |
3.79 |
50.03 |
0.26% |
--- |
135 |
601800 |
中国交建 |
0.22% |
3.12 |
49.58 |
0.26% |
--- |
136 |
000925 |
众合科技 |
0.22% |
2.31 |
47.98 |
0.25% |
--- |
137 |
000725 |
京东方A |
0.21% |
10.99 |
45.72 |
0.24% |
--- |
138 |
603599 |
广信股份 |
0.20% |
2.92 |
44.18 |
0.23% |
--- |
139 |
002500 |
山西证券 |
0.20% |
4.58 |
43.88 |
0.23% |
--- |
140 |
002470 |
ST金正 |
0.20% |
5.81 |
43.75 |
0.23% |
--- |
141 |
300567 |
精测电子 |
0.19% |
0.54 |
43.16 |
0.23% |
--- |
142 |
300618 |
寒锐钴业 |
0.19% |
0.45 |
42.44 |
0.22% |
--- |
143 |
600703 |
三安光电 |
0.19% |
2.20 |
43.34 |
0.23% |
--- |
144 |
600153 |
建发股份 |
0.18% |
3.09 |
39.95 |
0.21% |
--- |
145 |
600061 |
国投资本 |
0.18% |
2.63 |
40.90 |
0.21% |
--- |
146 |
002800 |
天顺股份 |
0.17% |
1.01 |
38.76 |
0.20% |
--- |
147 |
601333 |
广深铁路 |
0.17% |
8.25 |
37.29 |
0.20% |
--- |
148 |
601899 |
紫金矿业 |
0.17% |
11.28 |
38.69 |
0.20% |
--- |
149 |
600674 |
川投能源 |
0.17% |
3.96 |
38.89 |
0.20% |
--- |
150 |
000156 |
华数传媒 |
0.16% |
2.33 |
34.74 |
0.18% |
--- |
151 |
601877 |
正泰电器 |
0.16% |
1.72 |
34.55 |
0.18% |
--- |
152 |
300251 |
光线传媒 |
0.15% |
4.14 |
33.91 |
0.18% |
--- |
153 |
002514 |
宝馨科技 |
0.14% |
3.86 |
31.15 |
0.16% |
--- |
154 |
000687 |
华讯退 |
0.14% |
2.06 |
31.19 |
0.16% |
--- |
155 |
000069 |
华侨城A |
0.14% |
3.00 |
30.18 |
0.16% |
--- |
156 |
600291 |
退市西水 |
0.13% |
1.34 |
29.48 |
0.15% |
--- |
157 |
600019 |
宝钢股份 |
0.13% |
4.16 |
27.91 |
0.15% |
--- |
158 |
300377 |
赢时胜 |
0.13% |
2.58 |
29.39 |
0.15% |
--- |
159 |
600362 |
江西铜业 |
0.13% |
1.67 |
28.16 |
0.15% |
--- |
160 |
002195 |
二三四五 |
0.13% |
3.97 |
28.39 |
0.15% |
--- |
161 |
601100 |
恒立液压 |
0.12% |
1.70 |
27.69 |
0.14% |
--- |
162 |
300247 |
融捷健康 |
0.12% |
4.04 |
26.91 |
0.14% |
--- |
163 |
000428 |
华天酒店 |
0.12% |
5.32 |
27.13 |
0.14% |
--- |
164 |
600640 |
新国脉 |
0.11% |
1.50 |
25.35 |
0.13% |
--- |
165 |
600856 |
退市中天 |
0.11% |
2.17 |
24.43 |
0.13% |
--- |
166 |
300282 |
ST三盛 |
0.11% |
1.15 |
24.27 |
0.13% |
--- |
167 |
000593 |
德龙汇能 |
0.11% |
2.68 |
23.61 |
0.12% |
--- |
168 |
600096 |
云天化 |
0.11% |
3.32 |
24.57 |
0.13% |
--- |
169 |
300583 |
赛托生物 |
0.11% |
0.45 |
23.38 |
0.12% |
--- |
170 |
600749 |
西藏旅游 |
0.11% |
1.34 |
23.81 |
0.12% |
--- |
171 |
601989 |
中国重工 |
0.10% |
3.61 |
22.42 |
0.12% |
--- |
172 |
002467 |
二六三 |
0.10% |
2.68 |
21.23 |
0.11% |
--- |
173 |
300354 |
东华测试 |
0.10% |
1.41 |
21.87 |
0.11% |
--- |
174 |
000676 |
智度股份 |
0.10% |
1.46 |
21.86 |
0.11% |
--- |
175 |
000886 |
海南高速 |
0.10% |
4.41 |
21.87 |
0.11% |
--- |
176 |
002335 |
科华数据 |
0.09% |
0.56 |
19.85 |
0.10% |
--- |
177 |
300233 |
金城医药 |
0.09% |
0.95 |
19.94 |
0.10% |
--- |
178 |
002759 |
天际股份 |
0.09% |
0.81 |
20.71 |
0.11% |
--- |
179 |
603858 |
步长制药 |
0.09% |
0.27 |
19.34 |
0.10% |
--- |
180 |
601166 |
兴业银行 |
0.08% |
1.00 |
16.86 |
0.09% |
--- |
181 |
002285 |
世联行 |
0.08% |
2.16 |
17.32 |
0.09% |
--- |
182 |
000666 |
经纬纺机 |
0.08% |
0.81 |
18.42 |
0.10% |
--- |
183 |
002247 |
聚力文化 |
0.08% |
1.34 |
17.58 |
0.09% |
--- |
184 |
002425 |
凯撒文化 |
0.08% |
2.03 |
18.55 |
0.10% |
--- |
185 |
002429 |
兆驰股份 |
0.08% |
5.83 |
17.88 |
0.09% |
--- |
186 |
002434 |
万里扬 |
0.08% |
1.09 |
17.35 |
0.09% |
--- |
187 |
000561 |
烽火电子 |
0.08% |
1.82 |
18.44 |
0.10% |
--- |
188 |
002057 |
中钢天源 |
0.07% |
1.15 |
14.71 |
0.08% |
--- |
189 |
002714 |
牧原股份 |
0.07% |
0.54 |
14.70 |
0.08% |
--- |
190 |
300230 |
永利股份 |
0.07% |
0.96 |
15.88 |
0.08% |
--- |
191 |
000415 |
渤海租赁 |
0.06% |
2.03 |
13.66 |
0.07% |
--- |
192 |
300532 |
今天国际 |
0.06% |
0.56 |
13.23 |
0.07% |
--- |
193 |
600238 |
海南椰岛 |
0.05% |
1.08 |
10.78 |
0.06% |
--- |
194 |
601888 |
中国中免 |
0.05% |
0.36 |
10.85 |
0.06% |
--- |
195 |
600585 |
海螺水泥 |
0.05% |
0.48 |
10.91 |
0.06% |
--- |
196 |
603986 |
兆易创新 |
0.05% |
0.14 |
10.89 |
0.06% |
--- |
197 |
600449 |
宁夏建材 |
0.05% |
1.22 |
11.72 |
0.06% |
--- |
198 |
000009 |
中国宝安 |
0.04% |
1.21 |
9.79 |
0.05% |
--- |
199 |
000563 |
陕国投A |
0.03% |
1.46 |
7.55 |
0.04% |
--- |
200 |
000404 |
长虹华意 |
0.03% |
0.80 |
6.26 |
0.03% |
--- |
201 |
600567 |
山鹰国际 |
0.03% |
1.82 |
6.52 |
0.03% |
--- |
202 |
601718 |
际华集团 |
0.03% |
0.87 |
7.65 |
0.04% |
--- |
203 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
204 |
002159 |
三特索道 |
0.02% |
0.15 |
3.60 |
0.02% |
--- |
205 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
206 |
300410 |
正业科技 |
0.02% |
0.12 |
4.33 |
0.02% |
--- |
207 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
208 |
300317 |
珈伟新能 |
0.02% |
0.27 |
3.94 |
0.02% |
--- |
209 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.02% |
--- |
210 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
211 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
212 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
213 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
214 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
215 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
216 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
217 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
218 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
219 |
300383 |
光环新网 |
0.01% |
0.24 |
3.25 |
0.02% |
--- |
220 |
300527 |
中船应急 |
0.01% |
0.12 |
2.01 |
0.01% |
--- |
221 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
222 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
223 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
224 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
225 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
226 |
601997 |
贵阳银行 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
227 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
1.22% |
14.56 |
321.19 |
1.53% |
--- |
2 |
002491 |
通鼎互联 |
1.10% |
19.58 |
289.00 |
1.38% |
--- |
3 |
600864 |
哈投股份 |
1.08% |
28.13 |
283.26 |
1.35% |
--- |
4 |
300348 |
长亮科技 |
1.07% |
12.63 |
282.41 |
1.35% |
--- |
5 |
002445 |
中南文化 |
1.03% |
17.22 |
271.90 |
1.30% |
--- |
6 |
000526 |
*ST紫学 |
1.01% |
7.28 |
266.36 |
1.27% |
--- |
7 |
000627 |
天茂集团 |
0.97% |
33.80 |
255.53 |
1.22% |
--- |
8 |
000060 |
中金岭南 |
0.94% |
22.15 |
246.75 |
1.18% |
--- |
9 |
601958 |
金钼股份 |
0.94% |
31.74 |
246.62 |
1.18% |
--- |
10 |
000056 |
皇庭国际 |
0.93% |
19.03 |
245.30 |
1.17% |
--- |
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 |
300068 |
南都电源 |
1.22% |
14.56 |
321.19 |
1.53% |
--- |
2 |
002491 |
通鼎互联 |
1.10% |
19.58 |
289.00 |
1.38% |
--- |
3 |
600864 |
哈投股份 |
1.08% |
28.13 |
283.26 |
1.35% |
--- |
4 |
300348 |
长亮科技 |
1.07% |
12.63 |
282.41 |
1.35% |
--- |
5 |
002445 |
中南文化 |
1.03% |
17.22 |
271.90 |
1.30% |
--- |
6 |
000526 |
*ST紫学 |
1.01% |
7.28 |
266.36 |
1.27% |
--- |
7 |
000627 |
天茂集团 |
0.97% |
33.80 |
255.53 |
1.22% |
--- |
8 |
000060 |
中金岭南 |
0.94% |
22.15 |
246.75 |
1.18% |
--- |
9 |
601958 |
金钼股份 |
0.94% |
31.74 |
246.62 |
1.18% |
--- |
10 |
000056 |
皇庭国际 |
0.93% |
19.03 |
245.30 |
1.17% |
--- |
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