重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605377 |
华旺科技 |
1.36% |
3.80 |
72.54 |
6.60% |
新增 |
2 |
688169 |
石头科技 |
0.96% |
0.18 |
51.10 |
4.65% |
0.01 (8.25%) |
3 |
601658 |
邮储银行 |
0.91% |
11.17 |
48.59 |
4.42% |
3.50 (31.33%) |
4 |
600511 |
国药股份 |
0.85% |
1.59 |
45.51 |
4.14% |
1.31 (82.39%) |
5 |
000333 |
美的集团 |
0.82% |
0.80 |
43.70 |
3.98% |
-0.10 (-12.50%) |
6 |
002475 |
立讯精密 |
0.80% |
1.24 |
42.72 |
3.89% |
新增 |
7 |
603308 |
应流股份 |
0.75% |
2.79 |
39.98 |
3.64% |
0.87 (31.18%) |
8 |
600426 |
华鲁恒升 |
0.72% |
1.38 |
38.07 |
3.46% |
1.03 (74.64%) |
9 |
601398 |
工商银行 |
0.70% |
7.79 |
37.24 |
3.39% |
2.23 (28.63%) |
10 |
603055 |
台华新材 |
0.66% |
2.90 |
34.92 |
3.18% |
1.90 (65.52%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605377 |
华旺科技 |
1.36% |
3.80 |
72.54 |
6.60% |
新增 |
2 |
688169 |
石头科技 |
0.96% |
0.18 |
51.10 |
4.65% |
0.01 (8.25%) |
3 |
601658 |
邮储银行 |
0.91% |
11.17 |
48.59 |
4.42% |
3.50 (31.33%) |
4 |
600511 |
国药股份 |
0.85% |
1.59 |
45.51 |
4.14% |
1.31 (82.39%) |
5 |
000333 |
美的集团 |
0.82% |
0.80 |
43.70 |
3.98% |
-0.10 (-12.50%) |
6 |
002475 |
立讯精密 |
0.80% |
1.24 |
42.72 |
3.89% |
新增 |
7 |
603308 |
应流股份 |
0.75% |
2.79 |
39.98 |
3.64% |
0.87 (31.18%) |
8 |
600426 |
华鲁恒升 |
0.72% |
1.38 |
38.07 |
3.46% |
1.03 (74.64%) |
9 |
601398 |
工商银行 |
0.70% |
7.79 |
37.24 |
3.39% |
2.23 (28.63%) |
10 |
603055 |
台华新材 |
0.66% |
2.90 |
34.92 |
3.18% |
1.90 (65.52%) |
11 |
002432 |
九安医疗 |
0.64% |
0.91 |
34.28 |
3.12% |
--- |
12 |
600887 |
伊利股份 |
0.64% |
1.28 |
34.24 |
3.12% |
--- |
13 |
688276 |
百克生物 |
0.61% |
0.59 |
32.44 |
2.95% |
--- |
14 |
601628 |
中国人寿 |
0.60% |
1.12 |
31.75 |
2.89% |
--- |
15 |
688767 |
博拓生物 |
0.60% |
1.06 |
32.04 |
2.92% |
--- |
16 |
301035 |
润丰股份 |
0.57% |
0.43 |
30.10 |
2.74% |
--- |
17 |
002415 |
海康威视 |
0.52% |
0.80 |
27.78 |
2.53% |
--- |
18 |
600030 |
中信证券 |
0.50% |
1.31 |
26.68 |
2.43% |
--- |
19 |
603727 |
博迈科 |
0.50% |
2.11 |
26.44 |
2.41% |
--- |
20 |
603993 |
洛阳钼业 |
0.50% |
5.12 |
26.62 |
2.42% |
--- |
21 |
300037 |
新宙邦 |
0.44% |
0.49 |
23.18 |
2.11% |
--- |
22 |
600885 |
宏发股份 |
0.43% |
0.82 |
22.65 |
2.06% |
--- |
23 |
002705 |
新宝股份 |
0.35% |
1.29 |
18.80 |
1.71% |
--- |
24 |
301391 |
卡莱特 |
0.32% |
0.15 |
17.17 |
1.56% |
--- |
25 |
688036 |
传音控股 |
0.32% |
0.12 |
17.01 |
1.55% |
--- |
26 |
300122 |
智飞生物 |
0.31% |
0.27 |
16.50 |
1.50% |
--- |
27 |
002001 |
新和成 |
0.30% |
0.93 |
15.77 |
1.44% |
--- |
28 |
601058 |
赛轮轮胎 |
0.30% |
1.36 |
15.98 |
1.45% |
--- |
29 |
601601 |
中国太保 |
0.30% |
0.67 |
15.93 |
1.45% |
--- |
30 |
603062 |
麦加芯彩 |
0.30% |
0.26 |
16.23 |
1.48% |
--- |
31 |
603195 |
公牛集团 |
0.29% |
0.16 |
15.30 |
1.39% |
--- |
32 |
000425 |
徐工机械 |
0.20% |
1.96 |
10.70 |
0.97% |
--- |
33 |
002389 |
航天彩虹 |
0.20% |
0.57 |
10.60 |
0.96% |
--- |
34 |
600031 |
三一重工 |
0.20% |
0.78 |
10.74 |
0.98% |
--- |
35 |
605088 |
冠盛股份 |
0.20% |
0.46 |
10.58 |
0.96% |
--- |
36 |
300677 |
英科医疗 |
0.18% |
0.42 |
9.81 |
0.89% |
--- |
37 |
301548 |
崇德科技 |
0.18% |
0.16 |
9.77 |
0.89% |
--- |
38 |
600299 |
安迪苏 |
0.18% |
1.23 |
9.84 |
0.90% |
--- |
39 |
688099 |
晶晨股份 |
0.18% |
0.15 |
9.70 |
0.88% |
--- |
40 |
300244 |
迪安诊断 |
0.17% |
0.38 |
9.05 |
0.82% |
--- |
41 |
603806 |
福斯特 |
0.17% |
0.38 |
9.22 |
0.84% |
--- |
42 |
002372 |
伟星新材 |
0.11% |
0.42 |
6.08 |
0.55% |
--- |
43 |
600499 |
科达制造 |
0.11% |
0.53 |
5.59 |
0.51% |
--- |
44 |
688270 |
臻镭科技 |
0.11% |
0.08 |
5.59 |
0.51% |
--- |
45 |
688678 |
福立旺 |
0.11% |
0.32 |
5.81 |
0.53% |
--- |
46 |
300395 |
菲利华 |
0.10% |
0.14 |
5.12 |
0.47% |
--- |
47 |
300762 |
上海瀚讯 |
0.10% |
0.37 |
5.58 |
0.51% |
--- |
48 |
603977 |
国泰集团 |
0.10% |
0.51 |
5.30 |
0.48% |
--- |
49 |
301525 |
儒竞科技 |
0.08% |
0.05 |
4.22 |
0.38% |
--- |
50 |
600373 |
中文传媒 |
0.08% |
0.34 |
4.48 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
6.95 |
55.85 |
5.24% |
-26.02 (-374.67%) |
2 |
688036 |
传音控股 |
1.02% |
0.37 |
54.51 |
5.12% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
0.90 |
53.03 |
4.98% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.17 |
53.14 |
4.99% |
-0.05 (-28.24%) |
5 |
601658 |
邮储银行 |
0.70% |
7.67 |
37.51 |
3.52% |
新增 |
6 |
603308 |
应流股份 |
0.65% |
1.92 |
35.14 |
3.30% |
-8.70 (-453.12%) |
7 |
600276 |
恒瑞医药 |
0.63% |
0.71 |
34.01 |
3.19% |
新增 |
8 |
600863 |
内蒙华电 |
0.57% |
7.38 |
30.63 |
2.87% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
0.35 |
27.50 |
2.58% |
-1.21 (-345.71%) |
10 |
301087 |
可孚医疗 |
0.51% |
0.56 |
27.61 |
2.59% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
6.95 |
55.85 |
5.24% |
-26.02 (-374.67%) |
2 |
688036 |
传音控股 |
1.02% |
0.37 |
54.51 |
5.12% |
新增 |
3 |
000333 |
美的集团 |
0.99% |
0.90 |
53.03 |
4.98% |
新增 |
4 |
688169 |
石头科技 |
0.99% |
0.17 |
53.14 |
4.99% |
-0.05 (-28.24%) |
5 |
601658 |
邮储银行 |
0.70% |
7.67 |
37.51 |
3.52% |
新增 |
6 |
603308 |
应流股份 |
0.65% |
1.92 |
35.14 |
3.30% |
-8.70 (-453.12%) |
7 |
600276 |
恒瑞医药 |
0.63% |
0.71 |
34.01 |
3.19% |
新增 |
8 |
600863 |
内蒙华电 |
0.57% |
7.38 |
30.63 |
2.87% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
0.35 |
27.50 |
2.58% |
-1.21 (-345.71%) |
10 |
301087 |
可孚医疗 |
0.51% |
0.56 |
27.61 |
2.59% |
新增 |
11 |
000603 |
盛达资源 |
0.50% |
2.22 |
26.84 |
2.52% |
--- |
12 |
601058 |
赛轮轮胎 |
0.50% |
2.37 |
26.99 |
2.53% |
--- |
13 |
601398 |
工商银行 |
0.50% |
5.56 |
26.80 |
2.52% |
--- |
14 |
603993 |
洛阳钼业 |
0.50% |
5.03 |
26.81 |
2.52% |
--- |
15 |
600027 |
华电国际 |
0.49% |
3.95 |
26.43 |
2.48% |
--- |
16 |
000001 |
平安银行 |
0.47% |
2.25 |
25.27 |
2.37% |
--- |
17 |
002415 |
海康威视 |
0.46% |
0.75 |
24.83 |
2.33% |
--- |
18 |
601825 |
沪农商行 |
0.46% |
4.56 |
24.85 |
2.33% |
--- |
19 |
002459 |
晶澳科技 |
0.45% |
0.58 |
24.19 |
2.27% |
--- |
20 |
002223 |
鱼跃医疗 |
0.43% |
0.64 |
23.03 |
2.16% |
--- |
21 |
000895 |
双汇发展 |
0.42% |
0.91 |
22.29 |
2.09% |
--- |
22 |
300900 |
广联航空 |
0.42% |
0.79 |
22.76 |
2.14% |
--- |
23 |
600720 |
中交设计 |
0.42% |
1.98 |
22.51 |
2.11% |
--- |
24 |
600941 |
中国移动 |
0.40% |
0.23 |
21.46 |
2.01% |
--- |
25 |
688099 |
晶晨股份 |
0.39% |
0.25 |
20.99 |
1.97% |
--- |
26 |
605589 |
圣泉集团 |
0.38% |
0.93 |
20.22 |
1.90% |
--- |
27 |
300274 |
阳光电源 |
0.35% |
0.16 |
18.66 |
1.75% |
--- |
28 |
000543 |
皖能电力 |
0.34% |
2.77 |
18.28 |
1.72% |
--- |
29 |
601991 |
大唐发电 |
0.32% |
5.15 |
17.05 |
1.60% |
--- |
30 |
600885 |
宏发股份 |
0.31% |
0.53 |
16.86 |
1.58% |
--- |
31 |
603173 |
福斯达 |
0.31% |
0.57 |
16.79 |
1.58% |
--- |
32 |
002050 |
三花智控 |
0.29% |
0.52 |
15.74 |
1.48% |
--- |
33 |
600887 |
伊利股份 |
0.29% |
0.55 |
15.58 |
1.46% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
2.64 |
15.15 |
1.42% |
--- |
35 |
688443 |
智翔金泰 |
0.25% |
0.44 |
13.55 |
1.27% |
--- |
36 |
300750 |
宁德时代 |
0.21% |
0.05 |
11.44 |
1.07% |
--- |
37 |
603055 |
台华新材 |
0.21% |
1.00 |
11.11 |
1.04% |
--- |
38 |
600426 |
华鲁恒升 |
0.20% |
0.35 |
10.72 |
1.01% |
--- |
39 |
600511 |
国药股份 |
0.20% |
0.28 |
10.88 |
1.02% |
--- |
40 |
000429 |
粤高速A |
0.19% |
1.33 |
10.43 |
0.98% |
--- |
41 |
000651 |
格力电器 |
0.19% |
0.28 |
10.22 |
0.96% |
--- |
42 |
301383 |
天键股份 |
0.19% |
0.27 |
10.10 |
0.95% |
--- |
43 |
603688 |
石英股份 |
0.19% |
0.09 |
10.25 |
0.96% |
--- |
44 |
688066 |
航天宏图 |
0.18% |
0.16 |
9.80 |
0.92% |
--- |
45 |
300459 |
汤姆猫 |
0.17% |
1.41 |
9.15 |
0.86% |
--- |
46 |
688786 |
悦安新材 |
0.14% |
0.16 |
7.46 |
0.70% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.14 |
5.75 |
0.54% |
--- |
48 |
603639 |
海利尔 |
0.10% |
0.29 |
5.20 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.54% |
14.33 |
305.72 |
8.05% |
-13.21 (-92.24%) |
2 |
000001 |
平安银行 |
1.43% |
21.60 |
284.26 |
7.48% |
新增 |
3 |
601628 |
中国人寿 |
1.30% |
6.95 |
257.98 |
6.79% |
新增 |
4 |
603915 |
国茂股份 |
1.19% |
11.31 |
235.79 |
6.21% |
新增 |
5 |
600079 |
人福医药 |
1.15% |
9.60 |
229.34 |
6.04% |
新增 |
6 |
603308 |
应流股份 |
1.14% |
10.62 |
226.21 |
5.96% |
新增 |
7 |
603377 |
东方时尚 |
1.07% |
32.97 |
212.00 |
5.58% |
新增 |
8 |
300900 |
广联航空 |
1.06% |
7.35 |
211.17 |
5.56% |
新增 |
9 |
002353 |
杰瑞股份 |
1.04% |
7.51 |
207.62 |
5.47% |
-6.60 (-87.96%) |
10 |
002675 |
东诚药业 |
0.96% |
11.50 |
190.44 |
5.01% |
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 |
002372 |
伟星新材 |
1.54% |
14.33 |
305.72 |
8.05% |
-13.21 (-92.24%) |
2 |
000001 |
平安银行 |
1.43% |
21.60 |
284.26 |
7.48% |
新增 |
3 |
601628 |
中国人寿 |
1.30% |
6.95 |
257.98 |
6.79% |
新增 |
4 |
603915 |
国茂股份 |
1.19% |
11.31 |
235.79 |
6.21% |
新增 |
5 |
600079 |
人福医药 |
1.15% |
9.60 |
229.34 |
6.04% |
新增 |
6 |
603308 |
应流股份 |
1.14% |
10.62 |
226.21 |
5.96% |
新增 |
7 |
603377 |
东方时尚 |
1.07% |
32.97 |
212.00 |
5.58% |
新增 |
8 |
300900 |
广联航空 |
1.06% |
7.35 |
211.17 |
5.56% |
新增 |
9 |
002353 |
杰瑞股份 |
1.04% |
7.51 |
207.62 |
5.47% |
-6.60 (-87.96%) |
10 |
002675 |
东诚药业 |
0.96% |
11.50 |
190.44 |
5.01% |
新增 |
11 |
300014 |
亿纬锂能 |
0.96% |
2.17 |
190.74 |
5.02% |
--- |
12 |
603799 |
华友钴业 |
0.81% |
2.89 |
160.77 |
4.23% |
--- |
13 |
600885 |
宏发股份 |
0.79% |
4.69 |
156.67 |
4.13% |
--- |
14 |
300633 |
开立医疗 |
0.75% |
2.72 |
149.32 |
3.93% |
--- |
15 |
301035 |
润丰股份 |
0.68% |
1.56 |
135.88 |
3.58% |
--- |
16 |
600958 |
东方证券 |
0.66% |
14.71 |
131.51 |
3.46% |
--- |
17 |
601012 |
隆基绿能 |
0.51% |
2.38 |
100.58 |
2.65% |
--- |
18 |
300979 |
华利集团 |
0.50% |
1.74 |
99.37 |
2.62% |
--- |
19 |
002335 |
科华数据 |
0.48% |
1.92 |
95.79 |
2.52% |
--- |
20 |
600690 |
海尔智家 |
0.42% |
3.43 |
83.90 |
2.21% |
--- |
21 |
688169 |
石头科技 |
0.26% |
0.21 |
52.65 |
1.39% |
--- |
22 |
603301 |
振德医疗 |
0.22% |
1.16 |
44.14 |
1.16% |
--- |
23 |
688518 |
联赢激光 |
0.15% |
1.00 |
29.29 |
0.77% |
--- |
24 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
12.85 |
856.28 |
7.79% |
1.53 (11.93%) |
2 |
600690 |
海尔智家 |
1.05% |
24.34 |
668.51 |
6.08% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
27.54 |
662.06 |
6.02% |
1.65 (5.99%) |
4 |
300059 |
东方财富 |
0.99% |
24.86 |
631.44 |
5.74% |
新增 |
5 |
601318 |
中国平安 |
0.96% |
13.07 |
610.24 |
5.55% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
0.89% |
14.11 |
568.63 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.86% |
14.13 |
550.36 |
5.01% |
-5.00 (-35.39%) |
8 |
301190 |
善水科技 |
0.84% |
22.47 |
533.31 |
4.85% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
0.81% |
12.36 |
517.35 |
4.71% |
新增 |
10 |
300014 |
亿纬锂能 |
0.71% |
4.63 |
451.43 |
4.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
12.85 |
856.28 |
7.79% |
1.53 (11.93%) |
2 |
600690 |
海尔智家 |
1.05% |
24.34 |
668.51 |
6.08% |
新增 |
3 |
002372 |
伟星新材 |
1.04% |
27.54 |
662.06 |
6.02% |
1.65 (5.99%) |
4 |
300059 |
东方财富 |
0.99% |
24.86 |
631.44 |
5.74% |
新增 |
5 |
601318 |
中国平安 |
0.96% |
13.07 |
610.24 |
5.55% |
0.00 (0.00%) |
6 |
002353 |
杰瑞股份 |
0.89% |
14.11 |
568.63 |
5.17% |
新增 |
7 |
600887 |
伊利股份 |
0.86% |
14.13 |
550.36 |
5.01% |
-5.00 (-35.39%) |
8 |
301190 |
善水科技 |
0.84% |
22.47 |
533.31 |
4.85% |
0.00 (0.00%) |
9 |
600885 |
宏发股份 |
0.81% |
12.36 |
517.35 |
4.71% |
新增 |
10 |
300014 |
亿纬锂能 |
0.71% |
4.63 |
451.43 |
4.11% |
新增 |
11 |
000786 |
北新建材 |
0.62% |
11.46 |
396.75 |
3.61% |
--- |
12 |
002311 |
海大集团 |
0.61% |
6.52 |
391.27 |
3.56% |
--- |
13 |
002507 |
涪陵榨菜 |
0.55% |
10.16 |
350.72 |
3.19% |
--- |
14 |
603737 |
三棵树 |
0.51% |
2.52 |
326.16 |
2.97% |
--- |
15 |
603883 |
老百姓 |
0.51% |
9.84 |
322.71 |
2.94% |
--- |
16 |
300850 |
新强联 |
0.50% |
3.60 |
320.51 |
2.92% |
--- |
17 |
603816 |
顾家家居 |
0.50% |
5.59 |
316.56 |
2.88% |
--- |
18 |
688169 |
石头科技 |
0.49% |
0.51 |
313.22 |
2.85% |
--- |
19 |
600346 |
恒力石化 |
0.48% |
13.64 |
303.35 |
2.76% |
--- |
20 |
688005 |
容百科技 |
0.48% |
2.37 |
307.11 |
2.79% |
--- |
21 |
002129 |
TCL中环 |
0.39% |
4.24 |
249.69 |
2.27% |
--- |
22 |
600938 |
中国海油 |
0.36% |
13.90 |
229.17 |
2.08% |
--- |
23 |
601888 |
中国中免 |
0.30% |
0.83 |
193.33 |
1.76% |
--- |
24 |
603127 |
昭衍新药 |
0.29% |
1.60 |
182.08 |
1.66% |
--- |
25 |
300095 |
华伍股份 |
0.28% |
13.85 |
181.71 |
1.65% |
--- |
26 |
001323 |
慕思股份 |
0.22% |
2.80 |
137.42 |
1.25% |
--- |
27 |
688690 |
纳微科技 |
0.21% |
1.65 |
133.08 |
1.21% |
--- |
28 |
603659 |
璞泰来 |
0.17% |
1.27 |
106.88 |
0.97% |
--- |
29 |
688281 |
华秦科技 |
0.12% |
0.32 |
78.52 |
0.71% |
--- |
30 |
688248 |
南网科技 |
0.04% |
1.18 |
27.20 |
0.25% |
--- |
31 |
688306 |
均普智能 |
0.04% |
4.71 |
24.44 |
0.22% |
--- |
32 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.13% |
--- |
33 |
301217 |
铜冠铜箔 |
0.01% |
0.33 |
4.83 |
0.04% |
--- |
34 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
37 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
38 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
40 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
41 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
42 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
43 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
44 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
45 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
46 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
3.00 |
0.03% |
--- |
47 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.86 |
0.03% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
50 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.00% |
11.32 |
817.05 |
6.41% |
4.82 (42.57%) |
2 |
301035 |
润丰股份 |
0.95% |
10.07 |
772.81 |
6.06% |
4.49 (44.60%) |
3 |
600887 |
伊利股份 |
0.87% |
19.13 |
705.71 |
5.53% |
2.55 (13.33%) |
4 |
601318 |
中国平安 |
0.78% |
13.07 |
633.24 |
4.97% |
新增 |
5 |
000895 |
双汇发展 |
0.75% |
20.94 |
608.52 |
4.77% |
0.00 (0.00%) |
6 |
601865 |
福莱特 |
0.75% |
13.61 |
612.45 |
4.80% |
-3.42 (-25.13%) |
7 |
600585 |
海螺水泥 |
0.74% |
15.30 |
604.20 |
4.74% |
新增 |
8 |
300750 |
宁德时代 |
0.73% |
1.17 |
599.24 |
4.70% |
-0.62 (-53.01%) |
9 |
301190 |
善水科技 |
0.66% |
22.47 |
536.61 |
4.21% |
22.42 (99.74%) |
10 |
002372 |
伟星新材 |
0.65% |
25.89 |
529.71 |
4.15% |
-5.98 (-23.10%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.00% |
11.32 |
817.05 |
6.41% |
4.82 (42.57%) |
2 |
301035 |
润丰股份 |
0.95% |
10.07 |
772.81 |
6.06% |
4.49 (44.60%) |
3 |
600887 |
伊利股份 |
0.87% |
19.13 |
705.71 |
5.53% |
2.55 (13.33%) |
4 |
601318 |
中国平安 |
0.78% |
13.07 |
633.24 |
4.97% |
新增 |
5 |
000895 |
双汇发展 |
0.75% |
20.94 |
608.52 |
4.77% |
0.00 (0.00%) |
6 |
601865 |
福莱特 |
0.75% |
13.61 |
612.45 |
4.80% |
-3.42 (-25.13%) |
7 |
600585 |
海螺水泥 |
0.74% |
15.30 |
604.20 |
4.74% |
新增 |
8 |
300750 |
宁德时代 |
0.73% |
1.17 |
599.24 |
4.70% |
-0.62 (-53.01%) |
9 |
301190 |
善水科技 |
0.66% |
22.47 |
536.61 |
4.21% |
22.42 (99.74%) |
10 |
002372 |
伟星新材 |
0.65% |
25.89 |
529.71 |
4.15% |
-5.98 (-23.10%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
1.02% |
43.81 |
1077.29 |
6.33% |
-1.51 (-3.45%) |
2 |
300750 |
宁德时代 |
0.99% |
1.79 |
1052.34 |
6.19% |
-0.26 (-14.53%) |
3 |
601865 |
福莱特 |
0.93% |
17.03 |
986.72 |
5.80% |
新增 |
4 |
600690 |
海尔智家 |
0.90% |
31.89 |
953.20 |
5.60% |
-1.12 (-3.51%) |
5 |
600036 |
招商银行 |
0.83% |
18.12 |
882.63 |
5.19% |
3.86 (21.30%) |
6 |
002372 |
伟星新材 |
0.73% |
31.87 |
775.08 |
4.56% |
新增 |
7 |
002353 |
杰瑞股份 |
0.70% |
18.63 |
745.20 |
4.38% |
-2.28 (-12.24%) |
8 |
300095 |
华伍股份 |
0.70% |
41.25 |
737.83 |
4.34% |
新增 |
9 |
600885 |
宏发股份 |
0.69% |
9.83 |
733.71 |
4.31% |
-3.78 (-38.45%) |
10 |
600887 |
伊利股份 |
0.65% |
16.58 |
687.41 |
4.04% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
1.02% |
43.81 |
1077.29 |
6.33% |
-1.51 (-3.45%) |
2 |
300750 |
宁德时代 |
0.99% |
1.79 |
1052.34 |
6.19% |
-0.26 (-14.53%) |
3 |
601865 |
福莱特 |
0.93% |
17.03 |
986.72 |
5.80% |
新增 |
4 |
600690 |
海尔智家 |
0.90% |
31.89 |
953.20 |
5.60% |
-1.12 (-3.51%) |
5 |
600036 |
招商银行 |
0.83% |
18.12 |
882.63 |
5.19% |
3.86 (21.30%) |
6 |
002372 |
伟星新材 |
0.73% |
31.87 |
775.08 |
4.56% |
新增 |
7 |
002353 |
杰瑞股份 |
0.70% |
18.63 |
745.20 |
4.38% |
-2.28 (-12.24%) |
8 |
300095 |
华伍股份 |
0.70% |
41.25 |
737.83 |
4.34% |
新增 |
9 |
600885 |
宏发股份 |
0.69% |
9.83 |
733.71 |
4.31% |
-3.78 (-38.45%) |
10 |
600887 |
伊利股份 |
0.65% |
16.58 |
687.41 |
4.04% |
新增 |
11 |
000895 |
双汇发展 |
0.62% |
20.94 |
660.66 |
3.88% |
--- |
12 |
000786 |
北新建材 |
0.55% |
16.17 |
579.37 |
3.41% |
--- |
13 |
300014 |
亿纬锂能 |
0.54% |
4.83 |
570.81 |
3.36% |
--- |
14 |
601012 |
隆基绿能 |
0.53% |
6.50 |
560.30 |
3.29% |
--- |
15 |
600030 |
中信证券 |
0.51% |
20.58 |
543.52 |
3.20% |
--- |
16 |
002291 |
星期六 |
0.49% |
27.93 |
522.63 |
3.07% |
--- |
17 |
002594 |
比亚迪 |
0.46% |
1.81 |
485.14 |
2.85% |
--- |
18 |
603897 |
长城科技 |
0.46% |
9.82 |
489.28 |
2.88% |
--- |
19 |
300059 |
东方财富 |
0.33% |
9.30 |
345.12 |
2.03% |
--- |
20 |
000650 |
仁和药业 |
0.32% |
36.51 |
340.27 |
2.00% |
--- |
21 |
000792 |
盐湖股份 |
0.32% |
9.55 |
337.97 |
1.99% |
--- |
22 |
301035 |
润丰股份 |
0.31% |
5.58 |
323.64 |
1.90% |
--- |
23 |
688075 |
安旭生物 |
0.31% |
2.30 |
329.04 |
1.93% |
--- |
24 |
002032 |
苏泊尔 |
0.30% |
5.15 |
320.54 |
1.88% |
--- |
25 |
600399 |
抚顺特钢 |
0.30% |
12.86 |
318.54 |
1.87% |
--- |
26 |
000661 |
长春高新 |
0.27% |
1.04 |
282.26 |
1.66% |
--- |
27 |
601778 |
晶科科技 |
0.27% |
33.86 |
288.83 |
1.70% |
--- |
28 |
600219 |
南山铝业 |
0.20% |
44.20 |
208.18 |
1.22% |
--- |
29 |
688185 |
康希诺 |
0.19% |
0.66 |
196.33 |
1.15% |
--- |
30 |
601728 |
中国电信 |
0.16% |
39.40 |
168.24 |
0.99% |
--- |
31 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.51% |
--- |
32 |
688110 |
东芯股份 |
0.05% |
1.40 |
56.70 |
0.33% |
--- |
33 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.30% |
--- |
34 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
35 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.21% |
--- |
36 |
301087 |
可孚医疗 |
0.02% |
0.32 |
25.18 |
0.15% |
--- |
37 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.14% |
--- |
38 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.13% |
--- |
39 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
40 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
41 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
42 |
301155 |
海力风电 |
0.01% |
0.09 |
8.61 |
0.05% |
--- |
43 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.53 |
0.03% |
--- |
44 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.08% |
--- |
45 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.05% |
--- |
46 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.06% |
--- |
47 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.05% |
--- |
48 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.04% |
--- |
49 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.09% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
52 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
53 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
57 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
59 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
61 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
63 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
64 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
65 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
71 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
84 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
87 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
95 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
96 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
97 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
100 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
101 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
102 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
103 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
104 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
109 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
110 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
111 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
112 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.02% |
2.05 |
1077.59 |
6.66% |
0.11 (5.37%) |
2 |
601012 |
隆基股份 |
1.00% |
12.76 |
1052.11 |
6.50% |
-1.82 (-14.30%) |
3 |
002353 |
杰瑞股份 |
0.96% |
20.91 |
1012.46 |
6.25% |
14.93 (71.40%) |
4 |
000776 |
广发证券 |
0.90% |
45.32 |
949.91 |
5.87% |
新增 |
5 |
002266 |
浙富控股 |
0.87% |
121.95 |
921.91 |
5.69% |
-19.88 (-16.30%) |
6 |
600690 |
海尔智家 |
0.82% |
33.01 |
863.22 |
5.33% |
6.70 (20.30%) |
7 |
600885 |
宏发股份 |
0.80% |
13.61 |
848.99 |
5.24% |
-2.87 (-21.09%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.73 |
814.36 |
5.03% |
2.93 (11.85%) |
9 |
600036 |
招商银行 |
0.68% |
14.26 |
719.42 |
4.44% |
1.67 (11.71%) |
10 |
300850 |
新强联 |
0.61% |
3.55 |
638.72 |
3.94% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.02% |
2.05 |
1077.59 |
6.66% |
0.11 (5.37%) |
2 |
601012 |
隆基股份 |
1.00% |
12.76 |
1052.11 |
6.50% |
-1.82 (-14.30%) |
3 |
002353 |
杰瑞股份 |
0.96% |
20.91 |
1012.46 |
6.25% |
14.93 (71.40%) |
4 |
000776 |
广发证券 |
0.90% |
45.32 |
949.91 |
5.87% |
新增 |
5 |
002266 |
浙富控股 |
0.87% |
121.95 |
921.91 |
5.69% |
-19.88 (-16.30%) |
6 |
600690 |
海尔智家 |
0.82% |
33.01 |
863.22 |
5.33% |
6.70 (20.30%) |
7 |
600885 |
宏发股份 |
0.80% |
13.61 |
848.99 |
5.24% |
-2.87 (-21.09%) |
8 |
600426 |
华鲁恒升 |
0.77% |
24.73 |
814.36 |
5.03% |
2.93 (11.85%) |
9 |
600036 |
招商银行 |
0.68% |
14.26 |
719.42 |
4.44% |
1.67 (11.71%) |
10 |
300850 |
新强联 |
0.61% |
3.55 |
638.72 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.45% |
14.58 |
1295.29 |
7.31% |
新增 |
2 |
300750 |
宁德时代 |
1.16% |
1.94 |
1037.35 |
5.86% |
新增 |
3 |
600885 |
宏发股份 |
1.16% |
16.48 |
1033.30 |
5.83% |
1.45 (8.80%) |
4 |
002594 |
比亚迪 |
0.84% |
2.99 |
750.34 |
4.24% |
新增 |
5 |
688366 |
昊海生科 |
0.83% |
3.55 |
743.54 |
4.20% |
新增 |
6 |
002372 |
伟星新材 |
0.82% |
35.62 |
736.27 |
4.16% |
-7.27 (-20.41%) |
7 |
002266 |
浙富控股 |
0.79% |
141.83 |
707.71 |
3.99% |
28.74 (20.26%) |
8 |
600036 |
招商银行 |
0.76% |
12.59 |
682.25 |
3.85% |
新增 |
9 |
600426 |
华鲁恒升 |
0.76% |
21.80 |
674.71 |
3.81% |
新增 |
10 |
600690 |
海尔智家 |
0.76% |
26.31 |
681.70 |
3.85% |
0.60 (2.28%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.45% |
14.58 |
1295.29 |
7.31% |
新增 |
2 |
300750 |
宁德时代 |
1.16% |
1.94 |
1037.35 |
5.86% |
新增 |
3 |
600885 |
宏发股份 |
1.16% |
16.48 |
1033.30 |
5.83% |
1.45 (8.80%) |
4 |
002594 |
比亚迪 |
0.84% |
2.99 |
750.34 |
4.24% |
新增 |
5 |
688366 |
昊海生科 |
0.83% |
3.55 |
743.54 |
4.20% |
新增 |
6 |
002372 |
伟星新材 |
0.82% |
35.62 |
736.27 |
4.16% |
-7.27 (-20.41%) |
7 |
002266 |
浙富控股 |
0.79% |
141.83 |
707.71 |
3.99% |
28.74 (20.26%) |
8 |
600036 |
招商银行 |
0.76% |
12.59 |
682.25 |
3.85% |
新增 |
9 |
600426 |
华鲁恒升 |
0.76% |
21.80 |
674.71 |
3.81% |
新增 |
10 |
600690 |
海尔智家 |
0.76% |
26.31 |
681.70 |
3.85% |
0.60 (2.28%) |
11 |
603799 |
华友钴业 |
0.76% |
6.17 |
677.88 |
3.83% |
--- |
12 |
000001 |
平安银行 |
0.74% |
29.11 |
658.47 |
3.72% |
--- |
13 |
600031 |
三一重工 |
0.71% |
21.80 |
633.73 |
3.58% |
--- |
14 |
002459 |
晶澳科技 |
0.70% |
12.70 |
622.30 |
3.51% |
--- |
15 |
300059 |
东方财富 |
0.69% |
18.73 |
614.22 |
3.47% |
--- |
16 |
688408 |
中信博 |
0.66% |
2.93 |
589.13 |
3.33% |
--- |
17 |
002415 |
海康威视 |
0.55% |
7.56 |
487.66 |
2.75% |
--- |
18 |
603659 |
璞泰来 |
0.53% |
3.49 |
477.01 |
2.69% |
--- |
19 |
600660 |
福耀玻璃 |
0.52% |
8.29 |
463.00 |
2.61% |
--- |
20 |
002918 |
蒙娜丽莎 |
0.51% |
14.41 |
452.19 |
2.55% |
--- |
21 |
300124 |
汇川技术 |
0.50% |
5.97 |
443.66 |
2.50% |
--- |
22 |
002050 |
三花智控 |
0.46% |
17.31 |
415.03 |
2.34% |
--- |
23 |
000961 |
中南建设 |
0.44% |
65.88 |
390.01 |
2.20% |
--- |
24 |
000951 |
中国重汽 |
0.39% |
13.41 |
352.38 |
1.99% |
--- |
25 |
002798 |
帝欧家居 |
0.37% |
22.00 |
334.84 |
1.89% |
--- |
26 |
600933 |
爱柯迪 |
0.37% |
25.39 |
331.09 |
1.87% |
--- |
27 |
688365 |
光云科技 |
0.31% |
14.77 |
281.07 |
1.59% |
--- |
28 |
002353 |
杰瑞股份 |
0.30% |
5.98 |
267.31 |
1.51% |
--- |
29 |
300662 |
科锐国际 |
0.30% |
4.40 |
266.73 |
1.51% |
--- |
30 |
603938 |
三孚股份 |
0.25% |
6.68 |
225.62 |
1.27% |
--- |
31 |
688680 |
海优新材 |
0.08% |
0.28 |
68.09 |
0.38% |
--- |
32 |
688819 |
天能股份 |
0.06% |
1.14 |
49.91 |
0.28% |
--- |
33 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.27% |
--- |
34 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.14% |
--- |
35 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.09% |
--- |
36 |
688665 |
四方光电 |
0.02% |
0.17 |
21.84 |
0.12% |
--- |
37 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.94 |
0.06% |
--- |
39 |
300979 |
华利集团 |
0.01% |
0.09 |
8.05 |
0.05% |
--- |
40 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
41 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
43 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
45 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.03% |
--- |
46 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.05% |
--- |
47 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.03% |
--- |
48 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
49 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.03% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
62 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
65 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.81 |
0.02% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
107 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.30% |
42.89 |
1083.40 |
7.38% |
16.12 (37.58%) |
2 |
002918 |
蒙娜丽莎 |
1.17% |
24.86 |
971.35 |
6.61% |
11.18 (44.98%) |
3 |
601318 |
中国平安 |
1.14% |
12.04 |
947.55 |
6.45% |
1.59 (13.21%) |
4 |
603883 |
老百姓 |
0.98% |
11.89 |
814.47 |
5.55% |
1.52 (12.78%) |
5 |
600690 |
海尔智家 |
0.96% |
25.71 |
801.64 |
5.46% |
-8.83 (-34.34%) |
6 |
600885 |
宏发股份 |
0.89% |
15.03 |
742.18 |
5.05% |
0.80 (5.32%) |
7 |
603416 |
信捷电气 |
0.88% |
9.85 |
733.04 |
4.99% |
新增 |
8 |
300132 |
青松股份 |
0.79% |
30.86 |
657.63 |
4.48% |
新增 |
9 |
000002 |
万科A |
0.77% |
21.48 |
644.32 |
4.39% |
新增 |
10 |
002266 |
浙富控股 |
0.77% |
113.09 |
643.48 |
4.38% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
1.30% |
42.89 |
1083.40 |
7.38% |
16.12 (37.58%) |
2 |
002918 |
蒙娜丽莎 |
1.17% |
24.86 |
971.35 |
6.61% |
11.18 (44.98%) |
3 |
601318 |
中国平安 |
1.14% |
12.04 |
947.55 |
6.45% |
1.59 (13.21%) |
4 |
603883 |
老百姓 |
0.98% |
11.89 |
814.47 |
5.55% |
1.52 (12.78%) |
5 |
600690 |
海尔智家 |
0.96% |
25.71 |
801.64 |
5.46% |
-8.83 (-34.34%) |
6 |
600885 |
宏发股份 |
0.89% |
15.03 |
742.18 |
5.05% |
0.80 (5.32%) |
7 |
603416 |
信捷电气 |
0.88% |
9.85 |
733.04 |
4.99% |
新增 |
8 |
300132 |
青松股份 |
0.79% |
30.86 |
657.63 |
4.48% |
新增 |
9 |
000002 |
万科A |
0.77% |
21.48 |
644.32 |
4.39% |
新增 |
10 |
002266 |
浙富控股 |
0.77% |
113.09 |
643.48 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.24% |
34.54 |
1008.91 |
6.63% |
3.54 (10.25%) |
2 |
601012 |
隆基绿能 |
1.21% |
10.70 |
986.54 |
6.48% |
0.82 (7.66%) |
3 |
600031 |
三一重工 |
1.17% |
27.09 |
947.61 |
6.23% |
2.92 (10.78%) |
4 |
601318 |
中国平安 |
1.12% |
10.45 |
908.94 |
5.97% |
2.90 (27.75%) |
5 |
600036 |
招商银行 |
1.03% |
18.99 |
834.61 |
5.48% |
1.66 (8.74%) |
6 |
002594 |
比亚迪 |
0.96% |
4.00 |
777.20 |
5.11% |
新增 |
7 |
600885 |
宏发股份 |
0.95% |
14.23 |
771.55 |
5.07% |
-1.07 (-7.52%) |
8 |
601899 |
紫金矿业 |
0.92% |
80.27 |
745.71 |
4.90% |
新增 |
9 |
002928 |
华夏航空 |
0.88% |
56.47 |
714.28 |
4.69% |
8.62 (15.26%) |
10 |
300037 |
新宙邦 |
0.82% |
6.61 |
670.25 |
4.40% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.24% |
34.54 |
1008.91 |
6.63% |
3.54 (10.25%) |
2 |
601012 |
隆基绿能 |
1.21% |
10.70 |
986.54 |
6.48% |
0.82 (7.66%) |
3 |
600031 |
三一重工 |
1.17% |
27.09 |
947.61 |
6.23% |
2.92 (10.78%) |
4 |
601318 |
中国平安 |
1.12% |
10.45 |
908.94 |
5.97% |
2.90 (27.75%) |
5 |
600036 |
招商银行 |
1.03% |
18.99 |
834.61 |
5.48% |
1.66 (8.74%) |
6 |
002594 |
比亚迪 |
0.96% |
4.00 |
777.20 |
5.11% |
新增 |
7 |
600885 |
宏发股份 |
0.95% |
14.23 |
771.55 |
5.07% |
-1.07 (-7.52%) |
8 |
601899 |
紫金矿业 |
0.92% |
80.27 |
745.71 |
4.90% |
新增 |
9 |
002928 |
华夏航空 |
0.88% |
56.47 |
714.28 |
4.69% |
8.62 (15.26%) |
10 |
300037 |
新宙邦 |
0.82% |
6.61 |
670.25 |
4.40% |
新增 |
11 |
603883 |
老百姓 |
0.80% |
10.37 |
651.55 |
4.28% |
--- |
12 |
000858 |
五粮液 |
0.79% |
2.19 |
639.15 |
4.20% |
--- |
13 |
002415 |
海康威视 |
0.76% |
12.69 |
615.59 |
4.04% |
--- |
14 |
000001 |
平安银行 |
0.64% |
26.98 |
521.79 |
3.43% |
--- |
15 |
600176 |
中国巨石 |
0.63% |
25.83 |
515.57 |
3.39% |
--- |
16 |
002372 |
伟星新材 |
0.62% |
26.77 |
500.60 |
3.29% |
--- |
17 |
002918 |
蒙娜丽莎 |
0.54% |
13.68 |
441.72 |
2.90% |
--- |
18 |
600563 |
法拉电子 |
0.54% |
4.08 |
438.80 |
2.88% |
--- |
19 |
603179 |
新泉股份 |
0.52% |
12.41 |
420.74 |
2.76% |
--- |
20 |
300575 |
中旗股份 |
0.47% |
9.86 |
378.62 |
2.49% |
--- |
21 |
002600 |
领益智造 |
0.46% |
31.31 |
375.41 |
2.47% |
--- |
22 |
600377 |
宁沪高速 |
0.41% |
36.27 |
334.05 |
2.19% |
--- |
23 |
600521 |
华海药业 |
0.38% |
9.16 |
309.70 |
2.03% |
--- |
24 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.13% |
--- |
25 |
688063 |
派能科技 |
0.13% |
0.55 |
104.06 |
0.68% |
--- |
26 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.47% |
--- |
27 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.38% |
--- |
28 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.33% |
--- |
29 |
688777 |
中控技术 |
0.05% |
0.58 |
44.68 |
0.29% |
--- |
30 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.24% |
--- |
31 |
300999 |
金龙鱼 |
0.03% |
0.26 |
23.13 |
0.15% |
--- |
32 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
33 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.11% |
--- |
34 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.11% |
--- |
35 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.13% |
--- |
36 |
300896 |
爱美客 |
0.01% |
0.02 |
11.16 |
0.07% |
--- |
37 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
38 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
48 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
56 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
57 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
58 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
67 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
72 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
73 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.36% |
9.88 |
741.10 |
5.65% |
-4.13 (-41.80%) |
2 |
603883 |
老百姓 |
1.29% |
8.47 |
702.84 |
5.36% |
4.30 (50.77%) |
3 |
600885 |
宏发股份 |
1.28% |
15.30 |
699.06 |
5.33% |
4.18 (27.32%) |
4 |
600690 |
海尔智家 |
1.24% |
31.00 |
676.42 |
5.16% |
1.00 (3.23%) |
5 |
002459 |
晶澳科技 |
1.20% |
18.49 |
654.92 |
4.99% |
12.10 (65.44%) |
6 |
002928 |
华夏航空 |
1.20% |
47.85 |
657.46 |
5.01% |
34.80 (72.73%) |
7 |
600036 |
招商银行 |
1.14% |
17.33 |
623.88 |
4.75% |
3.51 (20.25%) |
8 |
000895 |
双汇发展 |
1.13% |
11.63 |
615.58 |
4.69% |
7.67 (65.95%) |
9 |
600031 |
三一重工 |
1.10% |
24.17 |
601.59 |
4.58% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.05% |
7.55 |
575.76 |
4.39% |
2.59 (34.30%) |
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 |
1.36% |
9.88 |
741.10 |
5.65% |
-4.13 (-41.80%) |
2 |
603883 |
老百姓 |
1.29% |
8.47 |
702.84 |
5.36% |
4.30 (50.77%) |
3 |
600885 |
宏发股份 |
1.28% |
15.30 |
699.06 |
5.33% |
4.18 (27.32%) |
4 |
600690 |
海尔智家 |
1.24% |
31.00 |
676.42 |
5.16% |
1.00 (3.23%) |
5 |
002459 |
晶澳科技 |
1.20% |
18.49 |
654.92 |
4.99% |
12.10 (65.44%) |
6 |
002928 |
华夏航空 |
1.20% |
47.85 |
657.46 |
5.01% |
34.80 (72.73%) |
7 |
600036 |
招商银行 |
1.14% |
17.33 |
623.88 |
4.75% |
3.51 (20.25%) |
8 |
000895 |
双汇发展 |
1.13% |
11.63 |
615.58 |
4.69% |
7.67 (65.95%) |
9 |
600031 |
三一重工 |
1.10% |
24.17 |
601.59 |
4.58% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.05% |
7.55 |
575.76 |
4.39% |
2.59 (34.30%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.71% |
14.01 |
570.63 |
5.88% |
1.96 (13.99%) |
2 |
600690 |
海尔智家 |
1.59% |
30.00 |
531.00 |
5.47% |
0.03 (0.10%) |
3 |
603989 |
艾华集团 |
1.53% |
17.64 |
512.03 |
5.28% |
新增 |
4 |
600036 |
招商银行 |
1.40% |
13.82 |
466.01 |
4.80% |
-1.94 (-14.04%) |
5 |
600031 |
三一重工 |
1.36% |
24.17 |
453.43 |
4.67% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.34% |
11.12 |
446.13 |
4.60% |
0.00 (0.00%) |
7 |
300035 |
中科电气 |
1.28% |
46.70 |
428.71 |
4.42% |
新增 |
8 |
603883 |
老百姓 |
1.25% |
4.17 |
417.17 |
4.30% |
新增 |
9 |
603444 |
吉比特 |
1.18% |
0.72 |
395.29 |
4.08% |
-0.24 (-33.33%) |
10 |
600720 |
祁连山 |
1.14% |
23.39 |
380.09 |
3.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.71% |
14.01 |
570.63 |
5.88% |
1.96 (13.99%) |
2 |
600690 |
海尔智家 |
1.59% |
30.00 |
531.00 |
5.47% |
0.03 (0.10%) |
3 |
603989 |
艾华集团 |
1.53% |
17.64 |
512.03 |
5.28% |
新增 |
4 |
600036 |
招商银行 |
1.40% |
13.82 |
466.01 |
4.80% |
-1.94 (-14.04%) |
5 |
600031 |
三一重工 |
1.36% |
24.17 |
453.43 |
4.67% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
1.34% |
11.12 |
446.13 |
4.60% |
0.00 (0.00%) |
7 |
300035 |
中科电气 |
1.28% |
46.70 |
428.71 |
4.42% |
新增 |
8 |
603883 |
老百姓 |
1.25% |
4.17 |
417.17 |
4.30% |
新增 |
9 |
603444 |
吉比特 |
1.18% |
0.72 |
395.29 |
4.08% |
-0.24 (-33.33%) |
10 |
600720 |
祁连山 |
1.14% |
23.39 |
380.09 |
3.92% |
新增 |
11 |
300037 |
新宙邦 |
1.07% |
6.51 |
358.44 |
3.70% |
--- |
12 |
601318 |
中国平安 |
1.06% |
4.96 |
354.14 |
3.65% |
--- |
13 |
600048 |
保利发展 |
0.97% |
22.00 |
325.16 |
3.35% |
--- |
14 |
000725 |
京东方A |
0.91% |
65.05 |
303.78 |
3.13% |
--- |
15 |
600845 |
宝信软件 |
0.90% |
5.06 |
298.94 |
3.08% |
--- |
16 |
601816 |
京沪高铁 |
0.71% |
38.41 |
237.01 |
2.44% |
--- |
17 |
603816 |
顾家家居 |
0.71% |
5.28 |
237.65 |
2.45% |
--- |
18 |
002916 |
深南电路 |
0.67% |
1.34 |
223.81 |
2.31% |
--- |
19 |
601899 |
紫金矿业 |
0.61% |
46.53 |
204.73 |
2.11% |
--- |
20 |
002928 |
华夏航空 |
0.59% |
13.05 |
196.40 |
2.02% |
--- |
21 |
000895 |
双汇发展 |
0.55% |
3.96 |
182.52 |
1.88% |
--- |
22 |
002078 |
太阳纸业 |
0.50% |
17.57 |
167.27 |
1.72% |
--- |
23 |
002311 |
海大集团 |
0.50% |
3.49 |
166.28 |
1.71% |
--- |
24 |
002942 |
新农股份 |
0.50% |
5.66 |
165.39 |
1.71% |
--- |
25 |
601877 |
正泰电器 |
0.50% |
6.31 |
166.27 |
1.71% |
--- |
26 |
601238 |
广汽集团 |
0.49% |
18.33 |
164.97 |
1.70% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.47% |
5.28 |
157.92 |
1.63% |
--- |
28 |
603179 |
新泉股份 |
0.47% |
6.99 |
158.18 |
1.63% |
--- |
29 |
300674 |
宇信科技 |
0.46% |
3.55 |
153.18 |
1.58% |
--- |
30 |
600585 |
海螺水泥 |
0.44% |
2.78 |
147.09 |
1.52% |
--- |
31 |
603916 |
苏博特 |
0.42% |
5.52 |
138.83 |
1.43% |
--- |
32 |
002459 |
晶澳科技 |
0.36% |
6.39 |
120.00 |
1.24% |
--- |
33 |
002398 |
垒知集团 |
0.31% |
9.72 |
102.74 |
1.06% |
--- |
34 |
688158 |
优刻得 |
0.23% |
1.14 |
77.85 |
0.80% |
--- |
35 |
688085 |
三友医疗 |
0.18% |
0.88 |
59.55 |
0.61% |
--- |
36 |
688233 |
神工股份 |
0.17% |
1.19 |
58.41 |
0.60% |
--- |
37 |
300408 |
三环集团 |
0.11% |
1.36 |
37.67 |
0.39% |
--- |
38 |
688558 |
国盛智科 |
0.11% |
0.85 |
37.60 |
0.39% |
--- |
39 |
688004 |
博汇科技 |
0.05% |
0.25 |
17.98 |
0.19% |
--- |
40 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.18% |
--- |
41 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.13% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
43 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
44 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
45 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.09% |
--- |
46 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
47 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
1.92% |
58.86 |
620.97 |
7.49% |
新增 |
2 |
600036 |
招商银行 |
1.57% |
15.76 |
508.73 |
6.14% |
6.56 (41.62%) |
3 |
600690 |
海尔智家 |
1.33% |
29.97 |
431.57 |
5.20% |
-5.09 (-16.98%) |
4 |
600031 |
三一重工 |
1.29% |
24.17 |
418.14 |
5.04% |
新增 |
5 |
603444 |
吉比特 |
1.22% |
0.96 |
393.97 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
1.15% |
6.75 |
371.93 |
4.49% |
-1.39 (-20.59%) |
7 |
600845 |
宝信软件 |
1.13% |
9.19 |
365.30 |
4.41% |
6.35 (69.10%) |
8 |
600885 |
宏发股份 |
0.95% |
11.12 |
307.02 |
3.70% |
-1.82 (-16.37%) |
9 |
601012 |
隆基股份 |
0.92% |
12.05 |
299.32 |
3.61% |
-1.18 (-9.79%) |
10 |
601138 |
工业富联 |
0.86% |
21.05 |
278.07 |
3.35% |
-2.86 (-13.59%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601238 |
广汽集团 |
1.92% |
58.86 |
620.97 |
7.49% |
新增 |
2 |
600036 |
招商银行 |
1.57% |
15.76 |
508.73 |
6.14% |
6.56 (41.62%) |
3 |
600690 |
海尔智家 |
1.33% |
29.97 |
431.57 |
5.20% |
-5.09 (-16.98%) |
4 |
600031 |
三一重工 |
1.29% |
24.17 |
418.14 |
5.04% |
新增 |
5 |
603444 |
吉比特 |
1.22% |
0.96 |
393.97 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
1.15% |
6.75 |
371.93 |
4.49% |
-1.39 (-20.59%) |
7 |
600845 |
宝信软件 |
1.13% |
9.19 |
365.30 |
4.41% |
6.35 (69.10%) |
8 |
600885 |
宏发股份 |
0.95% |
11.12 |
307.02 |
3.70% |
-1.82 (-16.37%) |
9 |
601012 |
隆基股份 |
0.92% |
12.05 |
299.32 |
3.61% |
-1.18 (-9.79%) |
10 |
601138 |
工业富联 |
0.86% |
21.05 |
278.07 |
3.35% |
-2.86 (-13.59%) |
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 |
601398 |
工商银行 |
2.09% |
120.88 |
710.77 |
7.43% |
12.25 (10.13%) |
2 |
600690 |
海尔智家 |
2.02% |
35.06 |
683.67 |
7.15% |
6.08 (17.34%) |
3 |
000002 |
万科A |
1.70% |
17.91 |
576.34 |
6.03% |
新增 |
4 |
600104 |
上汽集团 |
1.52% |
21.58 |
514.68 |
5.38% |
4.75 (22.01%) |
5 |
601688 |
华泰证券 |
1.51% |
25.18 |
511.41 |
5.35% |
新增 |
6 |
600309 |
万华化学 |
1.38% |
8.35 |
469.02 |
4.90% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.31% |
8.14 |
446.07 |
4.66% |
新增 |
8 |
600885 |
宏发股份 |
1.31% |
12.94 |
445.78 |
4.66% |
新增 |
9 |
601138 |
工业富联 |
1.29% |
23.91 |
436.84 |
4.57% |
-5.65 (-23.63%) |
10 |
600887 |
伊利股份 |
1.24% |
13.63 |
421.71 |
4.41% |
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 |
601398 |
工商银行 |
2.09% |
120.88 |
710.77 |
7.43% |
12.25 (10.13%) |
2 |
600690 |
海尔智家 |
2.02% |
35.06 |
683.67 |
7.15% |
6.08 (17.34%) |
3 |
000002 |
万科A |
1.70% |
17.91 |
576.34 |
6.03% |
新增 |
4 |
600104 |
上汽集团 |
1.52% |
21.58 |
514.68 |
5.38% |
4.75 (22.01%) |
5 |
601688 |
华泰证券 |
1.51% |
25.18 |
511.41 |
5.35% |
新增 |
6 |
600309 |
万华化学 |
1.38% |
8.35 |
469.02 |
4.90% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
1.31% |
8.14 |
446.07 |
4.66% |
新增 |
8 |
600885 |
宏发股份 |
1.31% |
12.94 |
445.78 |
4.66% |
新增 |
9 |
601138 |
工业富联 |
1.29% |
23.91 |
436.84 |
4.57% |
-5.65 (-23.63%) |
10 |
600887 |
伊利股份 |
1.24% |
13.63 |
421.71 |
4.41% |
新增 |
11 |
600176 |
中国巨石 |
1.04% |
32.37 |
352.83 |
3.69% |
--- |
12 |
600036 |
招商银行 |
1.02% |
9.20 |
345.74 |
3.62% |
--- |
13 |
601186 |
中国铁建 |
1.02% |
34.05 |
345.27 |
3.61% |
--- |
14 |
601012 |
隆基绿能 |
0.97% |
13.23 |
328.50 |
3.44% |
--- |
15 |
002916 |
深南电路 |
0.91% |
2.17 |
308.36 |
3.22% |
--- |
16 |
600377 |
宁沪高速 |
0.71% |
21.60 |
242.35 |
2.53% |
--- |
17 |
601658 |
邮储银行 |
0.66% |
38.88 |
223.76 |
2.34% |
--- |
18 |
603883 |
老百姓 |
0.63% |
3.36 |
215.31 |
2.25% |
--- |
19 |
002050 |
三花智控 |
0.59% |
11.54 |
199.99 |
2.09% |
--- |
20 |
600383 |
金地集团 |
0.59% |
13.84 |
200.68 |
2.10% |
--- |
21 |
000333 |
美的集团 |
0.56% |
3.27 |
190.48 |
1.99% |
--- |
22 |
000725 |
京东方A |
0.55% |
41.24 |
187.23 |
1.96% |
--- |
23 |
600597 |
光明乳业 |
0.54% |
14.49 |
183.88 |
1.92% |
--- |
24 |
002563 |
森马服饰 |
0.39% |
13.56 |
133.84 |
1.40% |
--- |
25 |
603214 |
爱婴室 |
0.34% |
2.75 |
115.78 |
1.21% |
--- |
26 |
300133 |
华策影视 |
0.29% |
13.37 |
98.94 |
1.03% |
--- |
27 |
600845 |
宝信软件 |
0.28% |
2.84 |
93.44 |
0.98% |
--- |
28 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
0.97% |
--- |
29 |
300788 |
中信出版 |
0.26% |
1.71 |
87.21 |
0.91% |
--- |
30 |
002675 |
东诚药业 |
0.23% |
4.76 |
76.68 |
0.80% |
--- |
31 |
300747 |
锐科激光 |
0.22% |
0.62 |
73.04 |
0.76% |
--- |
32 |
601088 |
中国神华 |
0.21% |
3.84 |
70.08 |
0.73% |
--- |
33 |
601633 |
长城汽车 |
0.18% |
7.00 |
61.95 |
0.65% |
--- |
34 |
688116 |
天奈科技 |
0.14% |
1.51 |
46.05 |
0.48% |
--- |
35 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.25% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.20% |
--- |
37 |
688369 |
致远互联 |
0.05% |
0.30 |
15.47 |
0.16% |
--- |
38 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.09% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.76% |
26.77 |
601.79 |
8.73% |
新增 |
2 |
601398 |
工商银行 |
1.76% |
108.63 |
600.72 |
8.71% |
新增 |
3 |
601318 |
中国平安 |
1.70% |
6.65 |
578.82 |
8.40% |
新增 |
4 |
600690 |
海尔智家 |
1.30% |
28.98 |
443.39 |
6.43% |
新增 |
5 |
600276 |
恒瑞医药 |
1.29% |
5.44 |
438.90 |
6.37% |
新增 |
6 |
601138 |
工业富联 |
1.25% |
29.56 |
425.66 |
6.18% |
新增 |
7 |
600104 |
上汽集团 |
1.17% |
16.83 |
400.22 |
5.81% |
新增 |
8 |
600519 |
贵州茅台 |
1.11% |
0.33 |
379.50 |
5.51% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
8.35 |
368.65 |
5.35% |
新增 |
10 |
603214 |
爱婴室 |
1.08% |
9.50 |
370.02 |
5.37% |
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 |
600030 |
中信证券 |
1.76% |
26.77 |
601.79 |
8.73% |
新增 |
2 |
601398 |
工商银行 |
1.76% |
108.63 |
600.72 |
8.71% |
新增 |
3 |
601318 |
中国平安 |
1.70% |
6.65 |
578.82 |
8.40% |
新增 |
4 |
600690 |
海尔智家 |
1.30% |
28.98 |
443.39 |
6.43% |
新增 |
5 |
600276 |
恒瑞医药 |
1.29% |
5.44 |
438.90 |
6.37% |
新增 |
6 |
601138 |
工业富联 |
1.25% |
29.56 |
425.66 |
6.18% |
新增 |
7 |
600104 |
上汽集团 |
1.17% |
16.83 |
400.22 |
5.81% |
新增 |
8 |
600519 |
贵州茅台 |
1.11% |
0.33 |
379.50 |
5.51% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
8.35 |
368.65 |
5.35% |
新增 |
10 |
603214 |
爱婴室 |
1.08% |
9.50 |
370.02 |
5.37% |
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 |
603883 |
老百姓 |
0.39% |
10.14 |
593.05 |
29.09% |
新增 |
2 |
000858 |
五粮液 |
0.35% |
4.60 |
542.57 |
26.62% |
新增 |
3 |
002371 |
北方华创 |
0.31% |
6.80 |
470.90 |
23.10% |
新增 |
4 |
002563 |
森马服饰 |
0.28% |
39.05 |
431.89 |
21.19% |
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 |
603883 |
老百姓 |
0.39% |
10.14 |
593.05 |
29.09% |
新增 |
2 |
000858 |
五粮液 |
0.35% |
4.60 |
542.57 |
26.62% |
新增 |
3 |
002371 |
北方华创 |
0.31% |
6.80 |
470.90 |
23.10% |
新增 |
4 |
002563 |
森马服饰 |
0.28% |
39.05 |
431.89 |
21.19% |
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 |
002035 |
华帝股份 |
0.00% |
0.14 |
1.20 |
74.04% |
-62.87 (-46227.90%) |
2 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.14 |
8.83% |
0.00 (0.00%) |
3 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.28 |
17.14% |
0.00 (0.00%) |
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 |
002035 |
华帝股份 |
0.00% |
0.14 |
1.20 |
74.04% |
-62.87 (-46227.90%) |
2 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.14 |
8.83% |
0.00 (0.00%) |
3 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.28 |
17.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.41% |
63.01 |
655.89 |
57.89% |
21.00 (33.33%) |
2 |
002450 |
康得退 |
0.30% |
33.96 |
476.46 |
42.06% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
0.00% |
0.00 |
0.01 |
0.00% |
-90.25 (-8204550.00%) |
4 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.18 |
0.02% |
-5.97 (-55753.30%) |
5 |
300746 |
汉嘉设计 |
0.00% |
0.00 |
0.04 |
0.00% |
-0.23 (-12777.80%) |
6 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.36 |
0.03% |
-0.29 (-4328.36%) |
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 |
002035 |
华帝股份 |
0.41% |
63.01 |
655.89 |
57.89% |
21.00 (33.33%) |
2 |
002450 |
康得退 |
0.30% |
33.96 |
476.46 |
42.06% |
0.00 (0.00%) |
3 |
002293 |
罗莱生活 |
0.00% |
0.00 |
0.01 |
0.00% |
-90.25 (-8204550.00%) |
4 |
002798 |
帝欧家居 |
0.00% |
0.01 |
0.18 |
0.02% |
-5.97 (-55753.30%) |
5 |
300746 |
汉嘉设计 |
0.00% |
0.00 |
0.04 |
0.00% |
-0.23 (-12777.80%) |
6 |
603156 |
养元饮品 |
0.00% |
0.01 |
0.36 |
0.03% |
-0.29 (-4328.36%) |
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 |
002293 |
罗莱生活 |
0.82% |
90.25 |
1356.47 |
24.87% |
-22.56 (-25.00%) |
2 |
002035 |
华帝股份 |
0.62% |
42.00 |
1026.16 |
18.82% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
0.37% |
59.55 |
616.94 |
11.31% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
0.31% |
33.96 |
522.98 |
9.59% |
新增 |
5 |
601222 |
林洋能源 |
0.29% |
97.99 |
487.99 |
8.95% |
-5.06 (-5.16%) |
6 |
002572 |
索菲亚 |
0.26% |
13.19 |
424.45 |
7.78% |
新增 |
7 |
603008 |
喜临门 |
0.25% |
21.17 |
418.74 |
7.68% |
新增 |
8 |
002466 |
天齐锂业 |
0.23% |
7.75 |
384.32 |
7.05% |
新增 |
9 |
002798 |
帝欧家居 |
0.11% |
5.98 |
176.90 |
3.24% |
新增 |
10 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.23% |
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 |
002293 |
罗莱生活 |
0.82% |
90.25 |
1356.47 |
24.87% |
-22.56 (-25.00%) |
2 |
002035 |
华帝股份 |
0.62% |
42.00 |
1026.16 |
18.82% |
0.00 (0.00%) |
3 |
000921 |
海信家电 |
0.37% |
59.55 |
616.94 |
11.31% |
0.00 (0.00%) |
4 |
002450 |
康得退 |
0.31% |
33.96 |
522.98 |
9.59% |
新增 |
5 |
601222 |
林洋能源 |
0.29% |
97.99 |
487.99 |
8.95% |
-5.06 (-5.16%) |
6 |
002572 |
索菲亚 |
0.26% |
13.19 |
424.45 |
7.78% |
新增 |
7 |
603008 |
喜临门 |
0.25% |
21.17 |
418.74 |
7.68% |
新增 |
8 |
002466 |
天齐锂业 |
0.23% |
7.75 |
384.32 |
7.05% |
新增 |
9 |
002798 |
帝欧家居 |
0.11% |
5.98 |
176.90 |
3.24% |
新增 |
10 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.23% |
新增 |
11 |
603156 |
养元饮品 |
0.01% |
0.30 |
18.41 |
0.34% |
--- |
12 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.15% |
--- |
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 |
002293 |
罗莱生活 |
0.98% |
112.81 |
1697.81 |
11.06% |
26.48 (23.47%) |
2 |
002008 |
大族激光 |
0.74% |
23.37 |
1278.34 |
8.33% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.73% |
19.46 |
1270.93 |
8.28% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
0.63% |
42.00 |
1098.82 |
7.16% |
-18.20 (-43.32%) |
5 |
600056 |
中国医药 |
0.63% |
45.95 |
1092.14 |
7.12% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.56% |
28.85 |
978.88 |
6.38% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
0.50% |
34.81 |
874.39 |
5.70% |
-34.81 (-100.00%) |
8 |
300274 |
阳光电源 |
0.49% |
44.36 |
850.82 |
5.54% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
0.48% |
103.05 |
826.46 |
5.38% |
新增 |
10 |
000921 |
海信家电 |
0.42% |
59.55 |
729.49 |
4.75% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002293 |
罗莱生活 |
0.98% |
112.81 |
1697.81 |
11.06% |
26.48 (23.47%) |
2 |
002008 |
大族激光 |
0.74% |
23.37 |
1278.34 |
8.33% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.73% |
19.46 |
1270.93 |
8.28% |
0.00 (0.00%) |
4 |
002035 |
华帝股份 |
0.63% |
42.00 |
1098.82 |
7.16% |
-18.20 (-43.32%) |
5 |
600056 |
中国医药 |
0.63% |
45.95 |
1092.14 |
7.12% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
0.56% |
28.85 |
978.88 |
6.38% |
0.00 (0.00%) |
7 |
300296 |
利亚德 |
0.50% |
34.81 |
874.39 |
5.70% |
-34.81 (-100.00%) |
8 |
300274 |
阳光电源 |
0.49% |
44.36 |
850.82 |
5.54% |
0.00 (0.00%) |
9 |
601222 |
林洋能源 |
0.48% |
103.05 |
826.46 |
5.38% |
新增 |
10 |
000921 |
海信家电 |
0.42% |
59.55 |
729.49 |
4.75% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.89% |
60.20 |
1814.43 |
12.05% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.67% |
69.62 |
1356.87 |
9.01% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.67% |
19.46 |
1361.81 |
9.04% |
0.00 (0.00%) |
4 |
002293 |
罗莱生活 |
0.63% |
86.33 |
1277.68 |
8.49% |
新增 |
5 |
601601 |
中国太保 |
0.59% |
28.85 |
1194.97 |
7.94% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.57% |
23.37 |
1154.48 |
7.67% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.56% |
45.95 |
1143.60 |
7.59% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.52% |
15.16 |
1064.23 |
7.07% |
0.00 (0.00%) |
9 |
000921 |
海信家电 |
0.41% |
59.55 |
828.94 |
5.51% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
0.41% |
44.36 |
832.64 |
5.53% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.89% |
60.20 |
1814.43 |
12.05% |
0.00 (0.00%) |
2 |
300296 |
利亚德 |
0.67% |
69.62 |
1356.87 |
9.01% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.67% |
19.46 |
1361.81 |
9.04% |
0.00 (0.00%) |
4 |
002293 |
罗莱生活 |
0.63% |
86.33 |
1277.68 |
8.49% |
新增 |
5 |
601601 |
中国太保 |
0.59% |
28.85 |
1194.97 |
7.94% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
0.57% |
23.37 |
1154.48 |
7.67% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
0.56% |
45.95 |
1143.60 |
7.59% |
0.00 (0.00%) |
8 |
601336 |
新华保险 |
0.52% |
15.16 |
1064.23 |
7.07% |
0.00 (0.00%) |
9 |
000921 |
海信家电 |
0.41% |
59.55 |
828.94 |
5.51% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
0.41% |
44.36 |
832.64 |
5.53% |
新增 |
11 |
603816 |
顾家家居 |
0.30% |
10.50 |
619.18 |
4.11% |
--- |
12 |
000002 |
万科A |
0.28% |
18.22 |
565.91 |
3.76% |
--- |
13 |
600887 |
伊利股份 |
0.28% |
17.56 |
565.26 |
3.75% |
--- |
14 |
002572 |
索菲亚 |
0.24% |
13.19 |
485.39 |
3.22% |
--- |
15 |
002450 |
康得退 |
0.16% |
14.74 |
327.23 |
2.17% |
--- |
16 |
603833 |
欧派家居 |
0.16% |
2.80 |
330.54 |
2.20% |
--- |
17 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.37% |
--- |
18 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.21% |
--- |
19 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.12% |
--- |
20 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
21 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
22 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
23 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
24 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
25 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
26 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
27 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.02% |
--- |
28 |
300735 |
光弘科技 |
0.00% |
0.19 |
2.71 |
0.02% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
31 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.67% |
60.20 |
1622.39 |
13.35% |
新增 |
2 |
300296 |
利亚德 |
0.58% |
69.62 |
1402.81 |
11.54% |
新增 |
3 |
600056 |
中国医药 |
0.46% |
45.95 |
1123.84 |
9.25% |
0.14 (0.30%) |
4 |
601601 |
中国太保 |
0.44% |
28.85 |
1065.43 |
8.77% |
新增 |
5 |
601318 |
中国平安 |
0.43% |
19.46 |
1053.95 |
8.67% |
新增 |
6 |
002008 |
大族激光 |
0.42% |
23.37 |
1018.93 |
8.38% |
新增 |
7 |
002236 |
大华股份 |
0.39% |
39.32 |
946.43 |
7.79% |
新增 |
8 |
601336 |
新华保险 |
0.35% |
15.16 |
859.12 |
7.07% |
新增 |
9 |
000921 |
海信家电 |
0.32% |
59.55 |
789.04 |
6.49% |
新增 |
10 |
603816 |
顾家家居 |
0.23% |
10.50 |
549.04 |
4.52% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002035 |
华帝股份 |
0.67% |
60.20 |
1622.39 |
13.35% |
新增 |
2 |
300296 |
利亚德 |
0.58% |
69.62 |
1402.81 |
11.54% |
新增 |
3 |
600056 |
中国医药 |
0.46% |
45.95 |
1123.84 |
9.25% |
0.14 (0.30%) |
4 |
601601 |
中国太保 |
0.44% |
28.85 |
1065.43 |
8.77% |
新增 |
5 |
601318 |
中国平安 |
0.43% |
19.46 |
1053.95 |
8.67% |
新增 |
6 |
002008 |
大族激光 |
0.42% |
23.37 |
1018.93 |
8.38% |
新增 |
7 |
002236 |
大华股份 |
0.39% |
39.32 |
946.43 |
7.79% |
新增 |
8 |
601336 |
新华保险 |
0.35% |
15.16 |
859.12 |
7.07% |
新增 |
9 |
000921 |
海信家电 |
0.32% |
59.55 |
789.04 |
6.49% |
新增 |
10 |
603816 |
顾家家居 |
0.23% |
10.50 |
549.04 |
4.52% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300148 |
天舟文化 |
0.58% |
119.11 |
1678.23 |
25.25% |
27.49 (23.08%) |
2 |
600056 |
中国医药 |
0.41% |
45.81 |
1188.67 |
17.88% |
0.00 (0.00%) |
3 |
002217 |
合力泰 |
0.38% |
112.62 |
1112.73 |
16.74% |
0.01 (0.01%) |
4 |
600703 |
三安光电 |
0.25% |
36.63 |
721.61 |
10.86% |
新增 |
5 |
300156 |
神雾退 |
0.20% |
17.96 |
588.36 |
8.85% |
-27.25 (-151.73%) |
6 |
300355 |
蒙草生态 |
0.17% |
44.99 |
483.21 |
7.27% |
新增 |
7 |
002310 |
东方园林 |
0.14% |
24.13 |
403.46 |
6.07% |
-72.36 (-299.87%) |
8 |
600146 |
退市环球 |
0.12% |
10.93 |
353.69 |
5.32% |
新增 |
9 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.73% |
新增 |
10 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.59% |
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 |
300148 |
天舟文化 |
0.58% |
119.11 |
1678.23 |
25.25% |
27.49 (23.08%) |
2 |
600056 |
中国医药 |
0.41% |
45.81 |
1188.67 |
17.88% |
0.00 (0.00%) |
3 |
002217 |
合力泰 |
0.38% |
112.62 |
1112.73 |
16.74% |
0.01 (0.01%) |
4 |
600703 |
三安光电 |
0.25% |
36.63 |
721.61 |
10.86% |
新增 |
5 |
300156 |
神雾退 |
0.20% |
17.96 |
588.36 |
8.85% |
-27.25 (-151.73%) |
6 |
300355 |
蒙草生态 |
0.17% |
44.99 |
483.21 |
7.27% |
新增 |
7 |
002310 |
东方园林 |
0.14% |
24.13 |
403.46 |
6.07% |
-72.36 (-299.87%) |
8 |
600146 |
退市环球 |
0.12% |
10.93 |
353.69 |
5.32% |
新增 |
9 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.73% |
新增 |
10 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.59% |
新增 |
11 |
002877 |
智能自控 |
0.00% |
0.14 |
3.63 |
0.05% |
--- |
12 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.04% |
--- |
13 |
002880 |
卫光生物 |
0.00% |
0.10 |
7.55 |
0.11% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
--- |
16 |
300662 |
科锐国际 |
0.00% |
0.17 |
4.18 |
0.06% |
--- |
17 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.05% |
--- |
18 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.07% |
--- |
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 |
002217 |
合力泰 |
0.74% |
112.62 |
2193.79 |
14.99% |
新增 |
2 |
300148 |
天舟文化 |
0.63% |
91.62 |
1858.99 |
12.70% |
20.00 (21.83%) |
3 |
300156 |
神雾退 |
0.53% |
45.21 |
1582.35 |
10.81% |
5.21 (11.52%) |
4 |
002310 |
东方园林 |
0.52% |
96.49 |
1540.95 |
10.53% |
26.49 (27.45%) |
5 |
000568 |
泸州老窖 |
0.39% |
27.68 |
1167.82 |
7.98% |
新增 |
6 |
000858 |
五粮液 |
0.37% |
25.30 |
1087.90 |
7.43% |
新增 |
7 |
600056 |
中国医药 |
0.37% |
45.81 |
1082.86 |
7.40% |
新增 |
8 |
601328 |
交通银行 |
0.25% |
117.30 |
730.78 |
4.99% |
新增 |
9 |
600197 |
伊力特 |
0.19% |
29.03 |
550.41 |
3.76% |
新增 |
10 |
002250 |
联化科技 |
0.14% |
26.00 |
408.98 |
2.79% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
0.74% |
112.62 |
2193.79 |
14.99% |
新增 |
2 |
300148 |
天舟文化 |
0.63% |
91.62 |
1858.99 |
12.70% |
20.00 (21.83%) |
3 |
300156 |
神雾退 |
0.53% |
45.21 |
1582.35 |
10.81% |
5.21 (11.52%) |
4 |
002310 |
东方园林 |
0.52% |
96.49 |
1540.95 |
10.53% |
26.49 (27.45%) |
5 |
000568 |
泸州老窖 |
0.39% |
27.68 |
1167.82 |
7.98% |
新增 |
6 |
000858 |
五粮液 |
0.37% |
25.30 |
1087.90 |
7.43% |
新增 |
7 |
600056 |
中国医药 |
0.37% |
45.81 |
1082.86 |
7.40% |
新增 |
8 |
601328 |
交通银行 |
0.25% |
117.30 |
730.78 |
4.99% |
新增 |
9 |
600197 |
伊力特 |
0.19% |
29.03 |
550.41 |
3.76% |
新增 |
10 |
002250 |
联化科技 |
0.14% |
26.00 |
408.98 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300148 |
天舟文化 |
0.50% |
71.62 |
1494.02 |
35.95% |
30.00 (41.89%) |
2 |
002310 |
东方园林 |
0.33% |
70.00 |
990.50 |
23.83% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
0.33% |
40.00 |
1000.40 |
24.07% |
新增 |
4 |
600146 |
退市环球 |
0.12% |
10.93 |
369.98 |
8.90% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
0.05% |
9.56 |
160.46 |
3.86% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.05% |
13.38 |
140.87 |
3.39% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300148 |
天舟文化 |
0.50% |
71.62 |
1494.02 |
35.95% |
30.00 (41.89%) |
2 |
002310 |
东方园林 |
0.33% |
70.00 |
990.50 |
23.83% |
0.00 (0.00%) |
3 |
300156 |
神雾退 |
0.33% |
40.00 |
1000.40 |
24.07% |
新增 |
4 |
600146 |
退市环球 |
0.12% |
10.93 |
369.98 |
8.90% |
0.00 (0.00%) |
5 |
002611 |
东方精工 |
0.05% |
9.56 |
160.46 |
3.86% |
0.00 (0.00%) |
6 |
600522 |
中天科技 |
0.05% |
13.38 |
140.87 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
0.36% |
70.00 |
1093.40 |
36.22% |
--- |
2 |
300148 |
天舟文化 |
0.26% |
41.62 |
784.98 |
26.00% |
--- |
3 |
002619 |
*ST艾格 |
0.16% |
22.37 |
476.42 |
15.78% |
--- |
4 |
600146 |
*ST环球 |
0.12% |
10.93 |
361.56 |
11.98% |
--- |
5 |
002611 |
东方精工 |
0.05% |
9.56 |
156.45 |
5.18% |
--- |
6 |
600522 |
中天科技 |
0.05% |
13.38 |
146.36 |
4.85% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002310 |
东方园林 |
0.36% |
70.00 |
1093.40 |
36.22% |
--- |
2 |
300148 |
天舟文化 |
0.26% |
41.62 |
784.98 |
26.00% |
--- |
3 |
002619 |
*ST艾格 |
0.16% |
22.37 |
476.42 |
15.78% |
--- |
4 |
600146 |
*ST环球 |
0.12% |
10.93 |
361.56 |
11.98% |
--- |
5 |
002611 |
东方精工 |
0.05% |
9.56 |
156.45 |
5.18% |
--- |
6 |
600522 |
中天科技 |
0.05% |
13.38 |
146.36 |
4.85% |
--- |
显示全部持仓明细>>