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 |
601319 |
中国人保 |
1.52% |
15.80 |
76.47 |
2.19% |
新增 |
2 |
601899 |
紫金矿业 |
1.50% |
6.04 |
75.26 |
2.16% |
1.78 (29.47%) |
3 |
600276 |
恒瑞医药 |
1.49% |
1.66 |
75.08 |
2.15% |
新增 |
4 |
600760 |
中航沈飞 |
1.43% |
1.71 |
72.13 |
2.07% |
0.49 (28.77%) |
5 |
601390 |
中国中铁 |
1.43% |
12.66 |
71.91 |
2.06% |
6.16 (48.66%) |
6 |
002409 |
雅克科技 |
1.42% |
1.28 |
71.33 |
2.05% |
新增 |
7 |
600600 |
青岛啤酒 |
1.41% |
0.95 |
71.01 |
2.04% |
新增 |
8 |
600801 |
华新水泥 |
1.33% |
5.37 |
66.75 |
1.91% |
新增 |
9 |
601668 |
中国建筑 |
1.23% |
12.86 |
61.86 |
1.77% |
新增 |
10 |
601318 |
中国平安 |
1.09% |
1.36 |
54.81 |
1.57% |
新增 |
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 |
601319 |
中国人保 |
1.52% |
15.80 |
76.47 |
2.19% |
新增 |
2 |
601899 |
紫金矿业 |
1.50% |
6.04 |
75.26 |
2.16% |
1.78 (29.47%) |
3 |
600276 |
恒瑞医药 |
1.49% |
1.66 |
75.08 |
2.15% |
新增 |
4 |
600760 |
中航沈飞 |
1.43% |
1.71 |
72.13 |
2.07% |
0.49 (28.77%) |
5 |
601390 |
中国中铁 |
1.43% |
12.66 |
71.91 |
2.06% |
6.16 (48.66%) |
6 |
002409 |
雅克科技 |
1.42% |
1.28 |
71.33 |
2.05% |
新增 |
7 |
600600 |
青岛啤酒 |
1.41% |
0.95 |
71.01 |
2.04% |
新增 |
8 |
600801 |
华新水泥 |
1.33% |
5.37 |
66.75 |
1.91% |
新增 |
9 |
601668 |
中国建筑 |
1.23% |
12.86 |
61.86 |
1.77% |
新增 |
10 |
601318 |
中国平安 |
1.09% |
1.36 |
54.81 |
1.57% |
新增 |
11 |
300737 |
科顺股份 |
1.08% |
8.87 |
54.46 |
1.56% |
--- |
12 |
000786 |
北新建材 |
1.02% |
2.19 |
51.16 |
1.47% |
--- |
13 |
002422 |
科伦药业 |
1.01% |
1.75 |
50.84 |
1.46% |
--- |
14 |
002791 |
坚朗五金 |
1.01% |
1.25 |
50.61 |
1.45% |
--- |
15 |
002463 |
沪电股份 |
1.00% |
2.27 |
50.21 |
1.44% |
--- |
16 |
688122 |
西部超导 |
1.00% |
0.94 |
50.09 |
1.44% |
--- |
17 |
603378 |
亚士创能 |
0.99% |
5.87 |
49.66 |
1.42% |
--- |
18 |
688012 |
中微公司 |
0.99% |
0.32 |
49.90 |
1.43% |
--- |
19 |
601601 |
中国太保 |
0.98% |
2.08 |
49.46 |
1.42% |
--- |
20 |
300634 |
彩讯股份 |
0.96% |
2.35 |
48.10 |
1.38% |
--- |
21 |
601688 |
华泰证券 |
0.96% |
3.46 |
48.27 |
1.38% |
--- |
22 |
300408 |
三环集团 |
0.95% |
1.63 |
48.00 |
1.38% |
--- |
23 |
600999 |
招商证券 |
0.95% |
3.51 |
47.88 |
1.37% |
--- |
24 |
600030 |
中信证券 |
0.94% |
2.32 |
47.26 |
1.36% |
--- |
25 |
601881 |
中国银河 |
0.94% |
3.92 |
47.24 |
1.35% |
--- |
26 |
300855 |
图南股份 |
0.92% |
1.54 |
46.51 |
1.33% |
--- |
27 |
000807 |
云铝股份 |
0.91% |
3.76 |
45.95 |
1.32% |
--- |
28 |
601021 |
春秋航空 |
0.91% |
0.91 |
45.68 |
1.31% |
--- |
29 |
601628 |
中国人寿 |
0.91% |
1.62 |
45.93 |
1.32% |
--- |
30 |
002738 |
中矿资源 |
0.90% |
1.21 |
45.15 |
1.29% |
--- |
31 |
601186 |
中国铁建 |
0.90% |
5.94 |
45.20 |
1.30% |
--- |
32 |
000932 |
华菱钢铁 |
0.88% |
8.58 |
44.19 |
1.27% |
--- |
33 |
600581 |
八一钢铁 |
0.88% |
12.29 |
44.12 |
1.27% |
--- |
34 |
600315 |
上海家化 |
0.83% |
1.96 |
41.51 |
1.19% |
--- |
35 |
601155 |
新城控股 |
0.82% |
3.63 |
41.42 |
1.19% |
--- |
36 |
600036 |
招商银行 |
0.81% |
1.46 |
40.62 |
1.16% |
--- |
37 |
603885 |
吉祥航空 |
0.81% |
3.41 |
40.92 |
1.17% |
--- |
38 |
002142 |
宁波银行 |
0.80% |
2.00 |
40.22 |
1.15% |
--- |
39 |
600129 |
太极集团 |
0.80% |
0.87 |
40.42 |
1.16% |
--- |
40 |
002372 |
伟星新材 |
0.76% |
2.65 |
38.35 |
1.10% |
--- |
41 |
688235 |
百济神州 |
0.75% |
0.27 |
37.67 |
1.08% |
--- |
42 |
601336 |
新华保险 |
0.73% |
1.18 |
36.73 |
1.05% |
--- |
43 |
002821 |
凯莱英 |
0.72% |
0.31 |
35.99 |
1.03% |
--- |
44 |
000928 |
中钢国际 |
0.69% |
5.92 |
34.51 |
0.99% |
--- |
45 |
600547 |
山东黄金 |
0.61% |
1.34 |
30.65 |
0.88% |
--- |
46 |
000063 |
中兴通讯 |
0.59% |
1.12 |
29.66 |
0.85% |
--- |
47 |
601211 |
国泰君安 |
0.58% |
1.96 |
29.16 |
0.84% |
--- |
48 |
002216 |
三全食品 |
0.55% |
2.06 |
27.60 |
0.79% |
--- |
49 |
600309 |
万华化学 |
0.52% |
0.34 |
26.12 |
0.75% |
--- |
50 |
688281 |
华秦科技 |
0.52% |
0.19 |
26.14 |
0.75% |
--- |
51 |
000975 |
银泰黄金 |
0.51% |
1.72 |
25.80 |
0.74% |
--- |
52 |
002829 |
星网宇达 |
0.51% |
0.94 |
25.42 |
0.73% |
--- |
53 |
688091 |
上海谊众 |
0.51% |
0.40 |
25.70 |
0.74% |
--- |
54 |
688333 |
铂力特 |
0.51% |
0.22 |
25.73 |
0.74% |
--- |
55 |
688382 |
益方生物 |
0.51% |
1.70 |
25.68 |
0.74% |
--- |
56 |
002271 |
东方雨虹 |
0.50% |
1.30 |
24.96 |
0.72% |
--- |
57 |
300130 |
新国都 |
0.50% |
1.04 |
25.17 |
0.72% |
--- |
58 |
600399 |
抚顺特钢 |
0.50% |
2.59 |
25.17 |
0.72% |
--- |
59 |
600782 |
新钢股份 |
0.50% |
7.21 |
25.16 |
0.72% |
--- |
60 |
601138 |
工业富联 |
0.50% |
1.66 |
25.10 |
0.72% |
--- |
61 |
601600 |
中国铝业 |
0.50% |
4.47 |
25.21 |
0.72% |
--- |
62 |
603993 |
洛阳钼业 |
0.50% |
4.84 |
25.17 |
0.72% |
--- |
63 |
600584 |
长电科技 |
0.49% |
0.82 |
24.49 |
0.70% |
--- |
64 |
600941 |
中国移动 |
0.49% |
0.25 |
24.87 |
0.71% |
--- |
65 |
603019 |
中科曙光 |
0.49% |
0.63 |
24.88 |
0.71% |
--- |
66 |
300124 |
汇川技术 |
0.48% |
0.38 |
23.99 |
0.69% |
--- |
67 |
600029 |
南方航空 |
0.48% |
4.23 |
24.36 |
0.70% |
--- |
68 |
601728 |
中国电信 |
0.48% |
4.46 |
24.13 |
0.69% |
--- |
69 |
002230 |
科大讯飞 |
0.46% |
0.50 |
23.19 |
0.67% |
--- |
70 |
603966 |
法兰泰克 |
0.46% |
2.80 |
22.90 |
0.66% |
--- |
71 |
002572 |
索菲亚 |
0.45% |
1.42 |
22.65 |
0.65% |
--- |
72 |
002643 |
万润股份 |
0.45% |
1.35 |
22.40 |
0.64% |
--- |
73 |
300059 |
东方财富 |
0.45% |
1.61 |
22.60 |
0.65% |
--- |
74 |
600988 |
赤峰黄金 |
0.45% |
1.60 |
22.42 |
0.64% |
--- |
75 |
601607 |
上海医药 |
0.45% |
1.34 |
22.42 |
0.64% |
--- |
76 |
600585 |
海螺水泥 |
0.44% |
0.98 |
22.11 |
0.63% |
--- |
77 |
301227 |
森鹰窗业 |
0.43% |
0.79 |
21.39 |
0.61% |
--- |
78 |
000401 |
冀东水泥 |
0.42% |
3.33 |
21.28 |
0.61% |
--- |
79 |
601117 |
中国化学 |
0.41% |
3.27 |
20.80 |
0.60% |
--- |
80 |
300308 |
中际旭创 |
0.40% |
0.18 |
20.32 |
0.58% |
--- |
81 |
600426 |
华鲁恒升 |
0.40% |
0.73 |
20.14 |
0.58% |
--- |
82 |
600489 |
中金黄金 |
0.40% |
2.00 |
19.92 |
0.57% |
--- |
83 |
601888 |
中国中免 |
0.40% |
0.24 |
20.09 |
0.58% |
--- |
84 |
002508 |
老板电器 |
0.39% |
0.89 |
19.38 |
0.56% |
--- |
85 |
300144 |
宋城演艺 |
0.39% |
2.01 |
19.84 |
0.57% |
--- |
86 |
600233 |
圆通速递 |
0.38% |
1.57 |
19.30 |
0.55% |
--- |
87 |
000001 |
平安银行 |
0.37% |
2.00 |
18.78 |
0.54% |
--- |
88 |
001979 |
招商蛇口 |
0.37% |
1.95 |
18.58 |
0.53% |
--- |
89 |
603345 |
安井食品 |
0.37% |
0.18 |
18.83 |
0.54% |
--- |
90 |
002568 |
百润股份 |
0.36% |
0.73 |
17.97 |
0.52% |
--- |
91 |
000938 |
紫光股份 |
0.35% |
0.90 |
17.41 |
0.50% |
--- |
92 |
300662 |
科锐国际 |
0.35% |
0.64 |
17.68 |
0.51% |
--- |
93 |
603259 |
药明康德 |
0.35% |
0.24 |
17.46 |
0.50% |
--- |
94 |
600754 |
锦江酒店 |
0.34% |
0.58 |
17.34 |
0.50% |
--- |
95 |
603816 |
顾家家居 |
0.34% |
0.49 |
17.15 |
0.49% |
--- |
96 |
000977 |
浪潮信息 |
0.33% |
0.50 |
16.60 |
0.48% |
--- |
97 |
300274 |
阳光电源 |
0.33% |
0.19 |
16.64 |
0.48% |
--- |
98 |
603833 |
欧派家居 |
0.33% |
0.24 |
16.71 |
0.48% |
--- |
99 |
002129 |
TCL中环 |
0.30% |
0.98 |
15.33 |
0.44% |
--- |
100 |
300750 |
宁德时代 |
0.27% |
0.08 |
13.39 |
0.38% |
--- |
101 |
601005 |
重庆钢铁 |
0.25% |
9.07 |
12.61 |
0.36% |
--- |
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 |
600760 |
中航沈飞 |
1.08% |
1.22 |
54.81 |
2.58% |
新增 |
2 |
603486 |
科沃斯 |
1.04% |
0.68 |
52.88 |
2.49% |
新增 |
3 |
600309 |
万华化学 |
1.03% |
0.60 |
52.70 |
2.48% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.03% |
2.36 |
52.44 |
2.47% |
新增 |
5 |
603899 |
晨光股份 |
1.03% |
1.17 |
52.23 |
2.46% |
新增 |
6 |
300012 |
华测检测 |
1.01% |
2.65 |
51.67 |
2.44% |
新增 |
7 |
002371 |
北方华创 |
1.00% |
0.16 |
50.82 |
2.40% |
-0.54 (-337.50%) |
8 |
600426 |
华鲁恒升 |
0.99% |
1.65 |
50.54 |
2.38% |
新增 |
9 |
600862 |
中航高科 |
0.99% |
2.00 |
50.62 |
2.39% |
新增 |
10 |
002916 |
深南电路 |
0.98% |
0.66 |
49.74 |
2.34% |
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 |
600760 |
中航沈飞 |
1.08% |
1.22 |
54.81 |
2.58% |
新增 |
2 |
603486 |
科沃斯 |
1.04% |
0.68 |
52.88 |
2.49% |
新增 |
3 |
600309 |
万华化学 |
1.03% |
0.60 |
52.70 |
2.48% |
新增 |
4 |
601966 |
玲珑轮胎 |
1.03% |
2.36 |
52.44 |
2.47% |
新增 |
5 |
603899 |
晨光股份 |
1.03% |
1.17 |
52.23 |
2.46% |
新增 |
6 |
300012 |
华测检测 |
1.01% |
2.65 |
51.67 |
2.44% |
新增 |
7 |
002371 |
北方华创 |
1.00% |
0.16 |
50.82 |
2.40% |
-0.54 (-337.50%) |
8 |
600426 |
华鲁恒升 |
0.99% |
1.65 |
50.54 |
2.38% |
新增 |
9 |
600862 |
中航高科 |
0.99% |
2.00 |
50.62 |
2.39% |
新增 |
10 |
002916 |
深南电路 |
0.98% |
0.66 |
49.74 |
2.34% |
新增 |
11 |
300408 |
三环集团 |
0.98% |
1.70 |
49.90 |
2.35% |
--- |
12 |
600036 |
招商银行 |
0.98% |
1.53 |
50.12 |
2.36% |
--- |
13 |
600438 |
通威股份 |
0.98% |
1.45 |
49.75 |
2.35% |
--- |
14 |
688012 |
中微公司 |
0.98% |
0.32 |
50.06 |
2.36% |
--- |
15 |
000786 |
北新建材 |
0.97% |
2.02 |
49.51 |
2.33% |
--- |
16 |
002294 |
信立泰 |
0.97% |
1.59 |
49.59 |
2.34% |
--- |
17 |
002475 |
立讯精密 |
0.97% |
1.53 |
49.65 |
2.34% |
--- |
18 |
600176 |
中国巨石 |
0.97% |
3.50 |
49.56 |
2.34% |
--- |
19 |
601390 |
中国中铁 |
0.97% |
6.50 |
49.27 |
2.32% |
--- |
20 |
605117 |
德业股份 |
0.97% |
0.33 |
49.35 |
2.33% |
--- |
21 |
300896 |
爱美客 |
0.96% |
0.11 |
48.94 |
2.31% |
--- |
22 |
301239 |
普瑞眼科 |
0.96% |
0.50 |
49.04 |
2.31% |
--- |
23 |
601012 |
隆基绿能 |
0.96% |
1.70 |
48.74 |
2.30% |
--- |
24 |
603233 |
大参林 |
0.96% |
1.74 |
48.74 |
2.30% |
--- |
25 |
688981 |
中芯国际 |
0.96% |
0.97 |
49.00 |
2.31% |
--- |
26 |
600887 |
伊利股份 |
0.95% |
1.70 |
48.14 |
2.27% |
--- |
27 |
601899 |
紫金矿业 |
0.95% |
4.26 |
48.44 |
2.28% |
--- |
28 |
000002 |
万科A |
0.94% |
3.40 |
47.67 |
2.25% |
--- |
29 |
600009 |
上海机场 |
0.94% |
1.05 |
47.69 |
2.25% |
--- |
30 |
603833 |
欧派家居 |
0.94% |
0.50 |
47.90 |
2.26% |
--- |
31 |
688169 |
石头科技 |
0.94% |
0.15 |
48.10 |
2.27% |
--- |
32 |
002271 |
东方雨虹 |
0.92% |
1.71 |
46.61 |
2.20% |
--- |
33 |
600489 |
中金黄金 |
0.92% |
4.55 |
47.00 |
2.22% |
--- |
34 |
603288 |
海天味业 |
0.92% |
1.00 |
46.85 |
2.21% |
--- |
35 |
603737 |
三棵树 |
0.92% |
0.71 |
46.71 |
2.20% |
--- |
36 |
002941 |
新疆交建 |
0.91% |
3.00 |
46.44 |
2.19% |
--- |
37 |
605377 |
华旺科技 |
0.89% |
2.52 |
45.49 |
2.14% |
--- |
38 |
300347 |
泰格医药 |
0.86% |
0.68 |
43.89 |
2.07% |
--- |
39 |
002236 |
大华股份 |
0.81% |
2.10 |
41.48 |
1.96% |
--- |
40 |
300750 |
宁德时代 |
0.68% |
0.15 |
34.78 |
1.64% |
--- |
41 |
603255 |
鼎际得 |
0.55% |
0.55 |
27.92 |
1.32% |
--- |
42 |
002643 |
万润股份 |
0.52% |
1.52 |
26.46 |
1.25% |
--- |
43 |
603027 |
千禾味业 |
0.49% |
1.19 |
25.13 |
1.18% |
--- |
44 |
000975 |
银泰黄金 |
0.47% |
2.04 |
23.87 |
1.13% |
--- |
45 |
601628 |
中国人寿 |
0.45% |
0.65 |
22.72 |
1.07% |
--- |
46 |
002410 |
广联达 |
0.42% |
0.66 |
21.44 |
1.01% |
--- |
47 |
600988 |
赤峰黄金 |
0.42% |
1.60 |
21.54 |
1.02% |
--- |
48 |
002345 |
潮宏基 |
0.11% |
0.70 |
5.50 |
0.26% |
--- |
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 |
300569 |
天能重工 |
1.09% |
28.30 |
227.81 |
5.86% |
新增 |
2 |
601615 |
明阳智能 |
1.08% |
8.96 |
226.33 |
5.82% |
新增 |
3 |
000998 |
隆平高科 |
1.03% |
13.49 |
216.78 |
5.57% |
新增 |
4 |
600882 |
妙可蓝多 |
0.89% |
5.84 |
185.95 |
4.78% |
-4.59 (-78.60%) |
5 |
600585 |
海螺水泥 |
0.79% |
6.04 |
165.38 |
4.25% |
新增 |
6 |
002385 |
大北农 |
0.77% |
18.23 |
162.25 |
4.17% |
-68.09 (-373.50%) |
7 |
002371 |
北方华创 |
0.75% |
0.70 |
157.71 |
4.06% |
-1.69 (-241.43%) |
8 |
600150 |
中国船舶 |
0.61% |
5.72 |
127.44 |
3.28% |
新增 |
9 |
600801 |
华新水泥 |
0.59% |
8.30 |
123.01 |
3.16% |
新增 |
10 |
688012 |
中微公司 |
0.59% |
1.27 |
124.65 |
3.21% |
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 |
300569 |
天能重工 |
1.09% |
28.30 |
227.81 |
5.86% |
新增 |
2 |
601615 |
明阳智能 |
1.08% |
8.96 |
226.33 |
5.82% |
新增 |
3 |
000998 |
隆平高科 |
1.03% |
13.49 |
216.78 |
5.57% |
新增 |
4 |
600882 |
妙可蓝多 |
0.89% |
5.84 |
185.95 |
4.78% |
-4.59 (-78.60%) |
5 |
600585 |
海螺水泥 |
0.79% |
6.04 |
165.38 |
4.25% |
新增 |
6 |
002385 |
大北农 |
0.77% |
18.23 |
162.25 |
4.17% |
-68.09 (-373.50%) |
7 |
002371 |
北方华创 |
0.75% |
0.70 |
157.71 |
4.06% |
-1.69 (-241.43%) |
8 |
600150 |
中国船舶 |
0.61% |
5.72 |
127.44 |
3.28% |
新增 |
9 |
600801 |
华新水泥 |
0.59% |
8.30 |
123.01 |
3.16% |
新增 |
10 |
688012 |
中微公司 |
0.59% |
1.27 |
124.65 |
3.21% |
新增 |
11 |
000672 |
上峰水泥 |
0.58% |
11.35 |
121.22 |
3.12% |
--- |
12 |
601328 |
交通银行 |
0.51% |
22.50 |
106.65 |
2.74% |
--- |
13 |
600028 |
中国石化 |
0.50% |
23.93 |
104.33 |
2.68% |
--- |
14 |
688311 |
盟升电子 |
0.50% |
1.29 |
105.07 |
2.70% |
--- |
15 |
002132 |
恒星科技 |
0.49% |
23.21 |
103.05 |
2.65% |
--- |
16 |
300054 |
鼎龙股份 |
0.48% |
4.70 |
100.06 |
2.57% |
--- |
17 |
600938 |
中国海油 |
0.48% |
6.65 |
101.08 |
2.60% |
--- |
18 |
603916 |
苏博特 |
0.48% |
6.29 |
101.14 |
2.60% |
--- |
19 |
688239 |
航宇科技 |
0.48% |
1.29 |
100.33 |
2.58% |
--- |
20 |
003043 |
华亚智能 |
0.47% |
1.62 |
98.80 |
2.54% |
--- |
21 |
002398 |
垒知集团 |
0.44% |
15.93 |
91.60 |
2.36% |
--- |
22 |
688037 |
芯源微 |
0.40% |
0.53 |
82.90 |
2.13% |
--- |
23 |
000778 |
新兴铸管 |
0.39% |
22.67 |
82.75 |
2.13% |
--- |
24 |
002555 |
三七互娱 |
0.37% |
4.32 |
78.19 |
2.01% |
--- |
25 |
002949 |
华阳国际 |
0.36% |
5.79 |
76.08 |
1.96% |
--- |
26 |
600984 |
建设机械 |
0.31% |
11.76 |
64.21 |
1.65% |
--- |
27 |
688017 |
绿的谐波 |
0.29% |
0.62 |
60.01 |
1.54% |
--- |
28 |
603018 |
华设集团 |
0.28% |
7.66 |
58.06 |
1.49% |
--- |
29 |
002163 |
海南发展 |
0.25% |
4.59 |
52.37 |
1.35% |
--- |
30 |
688409 |
富创精密 |
0.24% |
0.47 |
50.75 |
1.30% |
--- |
31 |
301177 |
迪阿股份 |
0.23% |
0.75 |
47.23 |
1.21% |
--- |
32 |
300133 |
华策影视 |
0.22% |
8.55 |
45.57 |
1.17% |
--- |
33 |
000932 |
华菱钢铁 |
0.21% |
9.37 |
44.04 |
1.13% |
--- |
34 |
300260 |
新莱应材 |
0.21% |
0.65 |
43.62 |
1.12% |
--- |
35 |
002443 |
金洲管道 |
0.20% |
6.56 |
41.33 |
1.06% |
--- |
36 |
688200 |
华峰测控 |
0.20% |
0.15 |
41.00 |
1.05% |
--- |
37 |
000723 |
美锦能源 |
0.19% |
4.41 |
39.78 |
1.02% |
--- |
38 |
603690 |
至纯科技 |
0.19% |
1.07 |
40.49 |
1.04% |
--- |
39 |
002311 |
海大集团 |
0.18% |
0.61 |
37.66 |
0.97% |
--- |
40 |
002402 |
和而泰 |
0.11% |
1.53 |
22.31 |
0.57% |
--- |
41 |
603218 |
日月股份 |
0.05% |
0.47 |
9.54 |
0.25% |
--- |
42 |
601136 |
首创证券 |
0.04% |
0.47 |
8.26 |
0.21% |
--- |
43 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.18% |
--- |
44 |
301095 |
广立微 |
0.03% |
0.06 |
5.34 |
0.14% |
--- |
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 |
002385 |
大北农 |
2.34% |
86.32 |
690.56 |
9.85% |
新增 |
2 |
002371 |
北方华创 |
2.25% |
2.39 |
665.38 |
9.49% |
新增 |
3 |
300014 |
亿纬锂能 |
1.89% |
6.60 |
558.36 |
7.97% |
新增 |
4 |
300558 |
贝达药业 |
1.10% |
7.23 |
323.90 |
4.62% |
新增 |
5 |
600882 |
妙可蓝多 |
1.05% |
10.43 |
309.56 |
4.42% |
新增 |
6 |
688239 |
航宇科技 |
0.95% |
3.82 |
280.68 |
4.01% |
新增 |
7 |
300217 |
东方电热 |
0.93% |
43.83 |
274.81 |
3.92% |
新增 |
8 |
688311 |
盟升电子 |
0.90% |
3.70 |
264.32 |
3.77% |
新增 |
9 |
002041 |
登海种业 |
0.72% |
11.17 |
213.24 |
3.04% |
新增 |
10 |
688072 |
拓荆科技 |
0.60% |
0.60 |
177.73 |
2.54% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
2.34% |
86.32 |
690.56 |
9.85% |
新增 |
2 |
002371 |
北方华创 |
2.25% |
2.39 |
665.38 |
9.49% |
新增 |
3 |
300014 |
亿纬锂能 |
1.89% |
6.60 |
558.36 |
7.97% |
新增 |
4 |
300558 |
贝达药业 |
1.10% |
7.23 |
323.90 |
4.62% |
新增 |
5 |
600882 |
妙可蓝多 |
1.05% |
10.43 |
309.56 |
4.42% |
新增 |
6 |
688239 |
航宇科技 |
0.95% |
3.82 |
280.68 |
4.01% |
新增 |
7 |
300217 |
东方电热 |
0.93% |
43.83 |
274.81 |
3.92% |
新增 |
8 |
688311 |
盟升电子 |
0.90% |
3.70 |
264.32 |
3.77% |
新增 |
9 |
002041 |
登海种业 |
0.72% |
11.17 |
213.24 |
3.04% |
新增 |
10 |
688072 |
拓荆科技 |
0.60% |
0.60 |
177.73 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.84% |
50.34 |
878.92 |
6.19% |
新增 |
2 |
601628 |
中国人寿 |
1.58% |
24.24 |
753.38 |
5.31% |
新增 |
3 |
601601 |
中国太保 |
1.57% |
31.73 |
746.61 |
5.26% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
15.86 |
740.50 |
5.22% |
新增 |
5 |
601319 |
中国人保 |
1.45% |
136.84 |
692.41 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
1.13% |
2.31 |
538.07 |
3.79% |
新增 |
7 |
000333 |
美的集团 |
1.06% |
8.33 |
503.05 |
3.55% |
新增 |
8 |
603486 |
科沃斯 |
1.04% |
4.07 |
496.09 |
3.50% |
新增 |
9 |
300750 |
宁德时代 |
1.02% |
0.91 |
485.94 |
3.42% |
新增 |
10 |
603444 |
吉比特 |
0.90% |
1.11 |
430.68 |
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 |
600048 |
保利发展 |
1.84% |
50.34 |
878.92 |
6.19% |
新增 |
2 |
601628 |
中国人寿 |
1.58% |
24.24 |
753.38 |
5.31% |
新增 |
3 |
601601 |
中国太保 |
1.57% |
31.73 |
746.61 |
5.26% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
15.86 |
740.50 |
5.22% |
新增 |
5 |
601319 |
中国人保 |
1.45% |
136.84 |
692.41 |
4.88% |
新增 |
6 |
601888 |
中国中免 |
1.13% |
2.31 |
538.07 |
3.79% |
新增 |
7 |
000333 |
美的集团 |
1.06% |
8.33 |
503.05 |
3.55% |
新增 |
8 |
603486 |
科沃斯 |
1.04% |
4.07 |
496.09 |
3.50% |
新增 |
9 |
300750 |
宁德时代 |
1.02% |
0.91 |
485.94 |
3.42% |
新增 |
10 |
603444 |
吉比特 |
0.90% |
1.11 |
430.68 |
3.04% |
新增 |
11 |
300122 |
智飞生物 |
0.88% |
3.77 |
418.51 |
2.95% |
--- |
12 |
300601 |
康泰生物 |
0.83% |
8.78 |
396.86 |
2.80% |
--- |
13 |
600309 |
万华化学 |
0.78% |
3.85 |
373.41 |
2.63% |
--- |
14 |
000661 |
长春高新 |
0.76% |
1.55 |
361.80 |
2.55% |
--- |
15 |
600426 |
华鲁恒升 |
0.75% |
12.26 |
357.99 |
2.52% |
--- |
16 |
002244 |
滨江集团 |
0.74% |
40.93 |
354.04 |
2.50% |
--- |
17 |
600383 |
金地集团 |
0.73% |
25.87 |
347.69 |
2.45% |
--- |
18 |
600153 |
建发股份 |
0.72% |
26.27 |
343.35 |
2.42% |
--- |
19 |
600456 |
宝钛股份 |
0.71% |
5.68 |
337.39 |
2.38% |
--- |
20 |
600325 |
华发股份 |
0.69% |
43.66 |
330.51 |
2.33% |
--- |
21 |
600763 |
通策医疗 |
0.68% |
1.87 |
326.20 |
2.30% |
--- |
22 |
002314 |
南山控股 |
0.67% |
76.67 |
317.41 |
2.24% |
--- |
23 |
601021 |
春秋航空 |
0.67% |
5.48 |
319.76 |
2.25% |
--- |
24 |
600657 |
信达地产 |
0.64% |
44.11 |
303.92 |
2.14% |
--- |
25 |
000858 |
五粮液 |
0.57% |
1.35 |
272.61 |
1.92% |
--- |
26 |
001979 |
招商蛇口 |
0.57% |
20.31 |
272.76 |
1.92% |
--- |
27 |
600276 |
恒瑞医药 |
0.57% |
7.35 |
272.61 |
1.92% |
--- |
28 |
603712 |
七一二 |
0.53% |
7.98 |
251.37 |
1.77% |
--- |
29 |
600079 |
人福医药 |
0.49% |
14.52 |
232.32 |
1.64% |
--- |
30 |
000739 |
普洛药业 |
0.47% |
10.89 |
224.77 |
1.58% |
--- |
31 |
300059 |
东方财富 |
0.47% |
8.74 |
222.00 |
1.56% |
--- |
32 |
300777 |
中简科技 |
0.46% |
4.53 |
218.35 |
1.54% |
--- |
33 |
000807 |
云铝股份 |
0.44% |
21.12 |
208.67 |
1.47% |
--- |
34 |
002352 |
顺丰控股 |
0.39% |
3.36 |
187.52 |
1.32% |
--- |
35 |
002368 |
太极股份 |
0.37% |
9.09 |
174.62 |
1.23% |
--- |
36 |
601636 |
旗滨集团 |
0.26% |
9.61 |
122.53 |
0.86% |
--- |
37 |
600809 |
山西汾酒 |
0.25% |
0.36 |
116.93 |
0.82% |
--- |
38 |
688161 |
威高骨科 |
0.23% |
2.25 |
108.52 |
0.76% |
--- |
39 |
603416 |
信捷电气 |
0.10% |
1.18 |
48.55 |
0.34% |
--- |
40 |
688400 |
凌云光 |
0.04% |
0.93 |
20.32 |
0.14% |
--- |
41 |
688150 |
莱特光电 |
0.02% |
0.56 |
11.03 |
0.08% |
--- |
42 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.06% |
--- |
43 |
688236 |
春立医疗 |
0.02% |
0.41 |
8.02 |
0.06% |
--- |
44 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
45 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.16 |
0.02% |
--- |
46 |
301219 |
腾远钴业 |
0.01% |
0.03 |
2.41 |
0.02% |
--- |
47 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.02% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
53 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
54 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
56 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
57 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
58 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
59 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
61 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
62 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
63 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
68 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
69 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
70 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
000998 |
隆平高科 |
1.38% |
48.13 |
932.76 |
6.61% |
新增 |
2 |
002389 |
航天彩虹 |
1.22% |
43.36 |
820.80 |
5.81% |
新增 |
3 |
601899 |
紫金矿业 |
1.21% |
71.86 |
814.89 |
5.77% |
新增 |
4 |
600399 |
抚顺特钢 |
0.75% |
34.17 |
503.32 |
3.56% |
新增 |
5 |
603712 |
七一二 |
0.75% |
14.66 |
508.41 |
3.60% |
新增 |
6 |
600456 |
宝钛股份 |
0.73% |
9.47 |
492.63 |
3.49% |
新增 |
7 |
600598 |
北大荒 |
0.71% |
31.54 |
477.52 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
0.70% |
7.65 |
470.70 |
3.33% |
新增 |
9 |
002179 |
中航光电 |
0.67% |
5.80 |
450.60 |
3.19% |
新增 |
10 |
002049 |
紫光国微 |
0.66% |
2.19 |
447.94 |
3.17% |
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 |
000998 |
隆平高科 |
1.38% |
48.13 |
932.76 |
6.61% |
新增 |
2 |
002389 |
航天彩虹 |
1.22% |
43.36 |
820.80 |
5.81% |
新增 |
3 |
601899 |
紫金矿业 |
1.21% |
71.86 |
814.89 |
5.77% |
新增 |
4 |
600399 |
抚顺特钢 |
0.75% |
34.17 |
503.32 |
3.56% |
新增 |
5 |
603712 |
七一二 |
0.75% |
14.66 |
508.41 |
3.60% |
新增 |
6 |
600456 |
宝钛股份 |
0.73% |
9.47 |
492.63 |
3.49% |
新增 |
7 |
600598 |
北大荒 |
0.71% |
31.54 |
477.52 |
3.38% |
新增 |
8 |
002025 |
航天电器 |
0.70% |
7.65 |
470.70 |
3.33% |
新增 |
9 |
002179 |
中航光电 |
0.67% |
5.80 |
450.60 |
3.19% |
新增 |
10 |
002049 |
紫光国微 |
0.66% |
2.19 |
447.94 |
3.17% |
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 |
601012 |
隆基绿能 |
1.00% |
12.06 |
1039.41 |
4.64% |
新增 |
2 |
002120 |
韵达股份 |
0.90% |
45.80 |
937.07 |
4.18% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.78% |
175.53 |
812.70 |
3.63% |
新增 |
4 |
600233 |
圆通速递 |
0.76% |
47.44 |
791.30 |
3.53% |
新增 |
5 |
601865 |
福莱特 |
0.55% |
9.93 |
575.34 |
2.57% |
新增 |
6 |
002171 |
楚江新材 |
0.53% |
41.95 |
556.26 |
2.48% |
新增 |
7 |
002415 |
海康威视 |
0.51% |
10.11 |
528.96 |
2.36% |
新增 |
8 |
002651 |
利君股份 |
0.51% |
40.54 |
536.34 |
2.39% |
新增 |
9 |
600025 |
华能水电 |
0.51% |
81.28 |
535.64 |
2.39% |
新增 |
10 |
600079 |
人福医药 |
0.50% |
23.10 |
520.21 |
2.32% |
2.31 (10.00%) |
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 |
601012 |
隆基绿能 |
1.00% |
12.06 |
1039.41 |
4.64% |
新增 |
2 |
002120 |
韵达股份 |
0.90% |
45.80 |
937.07 |
4.18% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.78% |
175.53 |
812.70 |
3.63% |
新增 |
4 |
600233 |
圆通速递 |
0.76% |
47.44 |
791.30 |
3.53% |
新增 |
5 |
601865 |
福莱特 |
0.55% |
9.93 |
575.34 |
2.57% |
新增 |
6 |
002171 |
楚江新材 |
0.53% |
41.95 |
556.26 |
2.48% |
新增 |
7 |
002415 |
海康威视 |
0.51% |
10.11 |
528.96 |
2.36% |
新增 |
8 |
002651 |
利君股份 |
0.51% |
40.54 |
536.34 |
2.39% |
新增 |
9 |
600025 |
华能水电 |
0.51% |
81.28 |
535.64 |
2.39% |
新增 |
10 |
600079 |
人福医药 |
0.50% |
23.10 |
520.21 |
2.32% |
2.31 (10.00%) |
11 |
000516 |
国际医学 |
0.49% |
46.36 |
511.35 |
2.28% |
--- |
12 |
002352 |
顺丰控股 |
0.49% |
7.35 |
506.56 |
2.26% |
--- |
13 |
600038 |
中直股份 |
0.49% |
6.35 |
509.90 |
2.28% |
--- |
14 |
600808 |
马钢股份 |
0.49% |
138.64 |
511.58 |
2.28% |
--- |
15 |
603986 |
兆易创新 |
0.49% |
2.92 |
513.48 |
2.29% |
--- |
16 |
600546 |
山煤国际 |
0.48% |
61.02 |
500.97 |
2.24% |
--- |
17 |
600674 |
川投能源 |
0.48% |
39.65 |
495.62 |
2.21% |
--- |
18 |
601058 |
赛轮轮胎 |
0.48% |
33.73 |
498.87 |
2.23% |
--- |
19 |
000651 |
格力电器 |
0.47% |
13.15 |
486.94 |
2.17% |
--- |
20 |
002675 |
东诚药业 |
0.47% |
31.37 |
495.02 |
2.21% |
--- |
21 |
601888 |
中国中免 |
0.47% |
2.24 |
491.48 |
2.19% |
--- |
22 |
002563 |
森马服饰 |
0.46% |
62.16 |
480.50 |
2.14% |
--- |
23 |
002831 |
裕同科技 |
0.46% |
14.27 |
480.78 |
2.15% |
--- |
24 |
603160 |
汇顶科技 |
0.46% |
4.48 |
482.81 |
2.15% |
--- |
25 |
002216 |
三全食品 |
0.45% |
23.39 |
472.81 |
2.11% |
--- |
26 |
600872 |
中炬高新 |
0.45% |
12.35 |
468.93 |
2.09% |
--- |
27 |
300331 |
苏大维格 |
0.44% |
13.66 |
455.29 |
2.03% |
--- |
28 |
600132 |
重庆啤酒 |
0.43% |
2.95 |
446.39 |
1.99% |
--- |
29 |
600183 |
生益科技 |
0.42% |
18.66 |
439.44 |
1.96% |
--- |
30 |
600900 |
长江电力 |
0.42% |
19.19 |
435.61 |
1.94% |
--- |
31 |
000513 |
丽珠集团 |
0.41% |
10.51 |
422.61 |
1.89% |
--- |
32 |
300760 |
迈瑞医疗 |
0.41% |
1.11 |
422.69 |
1.89% |
--- |
33 |
601658 |
邮储银行 |
0.40% |
81.42 |
415.24 |
1.85% |
--- |
34 |
002938 |
鹏鼎控股 |
0.39% |
9.71 |
412.00 |
1.84% |
--- |
35 |
600660 |
福耀玻璃 |
0.38% |
8.49 |
400.22 |
1.79% |
--- |
36 |
002912 |
中新赛克 |
0.37% |
11.80 |
390.46 |
1.74% |
--- |
37 |
300146 |
汤臣倍健 |
0.37% |
14.23 |
383.64 |
1.71% |
--- |
38 |
600763 |
通策医疗 |
0.37% |
1.94 |
386.06 |
1.72% |
--- |
39 |
603883 |
老百姓 |
0.37% |
7.90 |
390.10 |
1.74% |
--- |
40 |
300203 |
聚光科技 |
0.36% |
13.20 |
373.03 |
1.66% |
--- |
41 |
002709 |
天赐材料 |
0.34% |
3.06 |
350.83 |
1.57% |
--- |
42 |
300763 |
锦浪科技 |
0.34% |
1.53 |
354.27 |
1.58% |
--- |
43 |
300827 |
上能电气 |
0.24% |
2.70 |
245.43 |
1.10% |
--- |
44 |
002311 |
海大集团 |
0.21% |
3.03 |
222.10 |
0.99% |
--- |
45 |
688012 |
中微公司 |
0.21% |
1.73 |
219.11 |
0.98% |
--- |
46 |
601100 |
恒立液压 |
0.12% |
1.50 |
122.70 |
0.55% |
--- |
47 |
688772 |
珠海冠宇 |
0.05% |
1.30 |
50.66 |
0.23% |
--- |
48 |
300572 |
安车检测 |
0.03% |
1.34 |
27.67 |
0.12% |
--- |
49 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.12% |
--- |
50 |
688192 |
迪哲医药 |
0.03% |
0.74 |
27.25 |
0.12% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.70 |
29.42 |
0.13% |
--- |
52 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.16% |
--- |
53 |
688800 |
瑞可达 |
0.03% |
0.20 |
26.27 |
0.12% |
--- |
54 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.10% |
--- |
55 |
688739 |
成大生物 |
0.02% |
0.35 |
24.75 |
0.11% |
--- |
56 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
58 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.05% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
63 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
71 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
72 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
75 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
79 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
81 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
82 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
84 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
88 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.68 |
0.02% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
105 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
106 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
107 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
108 |
301155 |
海力风电 |
0.00% |
0.05 |
5.21 |
0.02% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.38 |
0.02% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
116 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
118 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
119 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002120 |
韵达股份 |
1.06% |
45.80 |
881.65 |
6.21% |
新增 |
2 |
002236 |
大华股份 |
0.96% |
33.79 |
801.50 |
5.64% |
新增 |
3 |
600674 |
川投能源 |
0.57% |
32.69 |
469.76 |
3.31% |
-34.23 (-104.71%) |
4 |
001914 |
招商积余 |
0.55% |
29.25 |
456.01 |
3.21% |
新增 |
5 |
300482 |
万孚生物 |
0.54% |
10.43 |
448.49 |
3.16% |
-2.12 (-20.29%) |
6 |
600048 |
保利发展 |
0.54% |
32.24 |
452.33 |
3.19% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.54% |
16.95 |
449.18 |
3.16% |
新增 |
8 |
300347 |
泰格医药 |
0.53% |
2.53 |
440.22 |
3.10% |
新增 |
9 |
002831 |
裕同科技 |
0.51% |
14.27 |
426.41 |
3.00% |
-3.57 (-25.02%) |
10 |
600079 |
人福医药 |
0.50% |
20.79 |
419.13 |
2.95% |
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 |
002120 |
韵达股份 |
1.06% |
45.80 |
881.65 |
6.21% |
新增 |
2 |
002236 |
大华股份 |
0.96% |
33.79 |
801.50 |
5.64% |
新增 |
3 |
600674 |
川投能源 |
0.57% |
32.69 |
469.76 |
3.31% |
-34.23 (-104.71%) |
4 |
001914 |
招商积余 |
0.55% |
29.25 |
456.01 |
3.21% |
新增 |
5 |
300482 |
万孚生物 |
0.54% |
10.43 |
448.49 |
3.16% |
-2.12 (-20.29%) |
6 |
600048 |
保利发展 |
0.54% |
32.24 |
452.33 |
3.19% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.54% |
16.95 |
449.18 |
3.16% |
新增 |
8 |
300347 |
泰格医药 |
0.53% |
2.53 |
440.22 |
3.10% |
新增 |
9 |
002831 |
裕同科技 |
0.51% |
14.27 |
426.41 |
3.00% |
-3.57 (-25.02%) |
10 |
600079 |
人福医药 |
0.50% |
20.79 |
419.13 |
2.95% |
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 |
601169 |
北京银行 |
1.64% |
263.44 |
1282.95 |
9.06% |
新增 |
2 |
300408 |
三环集团 |
1.57% |
28.87 |
1224.67 |
8.65% |
新增 |
3 |
002484 |
江海股份 |
1.53% |
77.06 |
1192.89 |
8.42% |
新增 |
4 |
002138 |
顺络电子 |
1.51% |
30.46 |
1180.93 |
8.34% |
新增 |
5 |
601865 |
福莱特 |
1.10% |
21.73 |
858.99 |
6.07% |
新增 |
6 |
600674 |
川投能源 |
1.06% |
66.92 |
825.12 |
5.83% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.05% |
9.23 |
820.36 |
5.79% |
1.45 (15.71%) |
8 |
300482 |
万孚生物 |
1.04% |
12.55 |
811.60 |
5.73% |
新增 |
9 |
000513 |
丽珠集团 |
1.03% |
16.07 |
803.82 |
5.68% |
-4.00 (-24.86%) |
10 |
603501 |
韦尔股份 |
1.03% |
2.49 |
801.78 |
5.66% |
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 |
601169 |
北京银行 |
1.64% |
263.44 |
1282.95 |
9.06% |
新增 |
2 |
300408 |
三环集团 |
1.57% |
28.87 |
1224.67 |
8.65% |
新增 |
3 |
002484 |
江海股份 |
1.53% |
77.06 |
1192.89 |
8.42% |
新增 |
4 |
002138 |
顺络电子 |
1.51% |
30.46 |
1180.93 |
8.34% |
新增 |
5 |
601865 |
福莱特 |
1.10% |
21.73 |
858.99 |
6.07% |
新增 |
6 |
600674 |
川投能源 |
1.06% |
66.92 |
825.12 |
5.83% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.05% |
9.23 |
820.36 |
5.79% |
1.45 (15.71%) |
8 |
300482 |
万孚生物 |
1.04% |
12.55 |
811.60 |
5.73% |
新增 |
9 |
000513 |
丽珠集团 |
1.03% |
16.07 |
803.82 |
5.68% |
-4.00 (-24.86%) |
10 |
603501 |
韦尔股份 |
1.03% |
2.49 |
801.78 |
5.66% |
新增 |
11 |
002624 |
完美世界 |
0.99% |
32.25 |
771.13 |
5.44% |
--- |
12 |
603658 |
安图生物 |
0.96% |
9.85 |
746.33 |
5.27% |
--- |
13 |
002439 |
启明星辰 |
0.93% |
24.94 |
723.51 |
5.11% |
--- |
14 |
002831 |
裕同科技 |
0.68% |
17.84 |
529.69 |
3.74% |
--- |
15 |
600703 |
三安光电 |
0.56% |
13.70 |
438.94 |
3.10% |
--- |
16 |
603233 |
大参林 |
0.49% |
7.52 |
384.14 |
2.71% |
--- |
17 |
002032 |
苏泊尔 |
0.34% |
4.13 |
263.45 |
1.86% |
--- |
18 |
601288 |
农业银行 |
0.27% |
70.06 |
212.28 |
1.50% |
--- |
19 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.27% |
--- |
20 |
603699 |
纽威股份 |
0.04% |
3.06 |
32.13 |
0.23% |
--- |
21 |
688658 |
悦康药业 |
0.03% |
1.16 |
26.10 |
0.18% |
--- |
22 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.15% |
--- |
23 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.22 |
0.09% |
--- |
24 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.04% |
--- |
28 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
29 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
31 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
32 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
33 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
34 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
35 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
36 |
688678 |
福立旺 |
0.01% |
0.42 |
9.95 |
0.07% |
--- |
37 |
688682 |
霍莱沃 |
0.01% |
0.09 |
9.82 |
0.07% |
--- |
38 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
40 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
41 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
43 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
52 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
60 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
63 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
70 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
72 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
75 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
77 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
93 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
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 |
000513 |
丽珠集团 |
1.12% |
20.07 |
837.94 |
6.29% |
新增 |
2 |
600674 |
川投能源 |
1.12% |
66.92 |
839.18 |
6.29% |
32.91 (49.18%) |
3 |
000651 |
格力电器 |
0.99% |
11.83 |
741.74 |
5.56% |
新增 |
4 |
600887 |
伊利股份 |
0.98% |
18.33 |
733.75 |
5.50% |
新增 |
5 |
601689 |
拓普集团 |
0.96% |
21.55 |
720.63 |
5.41% |
新增 |
6 |
601009 |
南京银行 |
0.92% |
67.79 |
686.03 |
5.15% |
新增 |
7 |
601012 |
隆基股份 |
0.92% |
7.78 |
684.90 |
5.14% |
0.08 (1.03%) |
8 |
002262 |
恩华药业 |
0.91% |
45.99 |
682.06 |
5.12% |
新增 |
9 |
002624 |
完美世界 |
0.91% |
34.49 |
682.24 |
5.12% |
3.57 (10.34%) |
10 |
601939 |
建设银行 |
0.90% |
91.71 |
674.07 |
5.06% |
70.96 (77.37%) |
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 |
000513 |
丽珠集团 |
1.12% |
20.07 |
837.94 |
6.29% |
新增 |
2 |
600674 |
川投能源 |
1.12% |
66.92 |
839.18 |
6.29% |
32.91 (49.18%) |
3 |
000651 |
格力电器 |
0.99% |
11.83 |
741.74 |
5.56% |
新增 |
4 |
600887 |
伊利股份 |
0.98% |
18.33 |
733.75 |
5.50% |
新增 |
5 |
601689 |
拓普集团 |
0.96% |
21.55 |
720.63 |
5.41% |
新增 |
6 |
601009 |
南京银行 |
0.92% |
67.79 |
686.03 |
5.15% |
新增 |
7 |
601012 |
隆基股份 |
0.92% |
7.78 |
684.90 |
5.14% |
0.08 (1.03%) |
8 |
002262 |
恩华药业 |
0.91% |
45.99 |
682.06 |
5.12% |
新增 |
9 |
002624 |
完美世界 |
0.91% |
34.49 |
682.24 |
5.12% |
3.57 (10.34%) |
10 |
601939 |
建设银行 |
0.90% |
91.71 |
674.07 |
5.06% |
70.96 (77.37%) |
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 |
300482 |
万孚生物 |
2.04% |
12.34 |
1100.85 |
8.29% |
新增 |
2 |
002624 |
完美世界 |
1.69% |
30.93 |
912.29 |
6.87% |
-9.14 (-29.56%) |
3 |
000333 |
美的集团 |
1.64% |
8.98 |
883.99 |
6.66% |
-9.39 (-104.57%) |
4 |
603882 |
金域医学 |
1.61% |
6.76 |
866.09 |
6.52% |
新增 |
5 |
002831 |
裕同科技 |
1.57% |
27.57 |
844.19 |
6.36% |
新增 |
6 |
688388 |
嘉元科技 |
1.53% |
9.37 |
825.93 |
6.22% |
新增 |
7 |
002179 |
中航光电 |
1.42% |
9.79 |
766.24 |
5.77% |
新增 |
8 |
601012 |
隆基绿能 |
1.32% |
7.70 |
710.22 |
5.35% |
新增 |
9 |
600519 |
贵州茅台 |
1.26% |
0.34 |
679.32 |
5.12% |
新增 |
10 |
002572 |
索菲亚 |
1.12% |
23.23 |
601.65 |
4.53% |
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 |
300482 |
万孚生物 |
2.04% |
12.34 |
1100.85 |
8.29% |
新增 |
2 |
002624 |
完美世界 |
1.69% |
30.93 |
912.29 |
6.87% |
-9.14 (-29.56%) |
3 |
000333 |
美的集团 |
1.64% |
8.98 |
883.99 |
6.66% |
-9.39 (-104.57%) |
4 |
603882 |
金域医学 |
1.61% |
6.76 |
866.09 |
6.52% |
新增 |
5 |
002831 |
裕同科技 |
1.57% |
27.57 |
844.19 |
6.36% |
新增 |
6 |
688388 |
嘉元科技 |
1.53% |
9.37 |
825.93 |
6.22% |
新增 |
7 |
002179 |
中航光电 |
1.42% |
9.79 |
766.24 |
5.77% |
新增 |
8 |
601012 |
隆基绿能 |
1.32% |
7.70 |
710.22 |
5.35% |
新增 |
9 |
600519 |
贵州茅台 |
1.26% |
0.34 |
679.32 |
5.12% |
新增 |
10 |
002572 |
索菲亚 |
1.12% |
23.23 |
601.65 |
4.53% |
新增 |
11 |
600456 |
宝钛股份 |
1.11% |
11.51 |
599.56 |
4.51% |
--- |
12 |
600597 |
光明乳业 |
1.06% |
35.07 |
570.22 |
4.29% |
--- |
13 |
002050 |
三花智控 |
1.05% |
22.93 |
565.22 |
4.26% |
--- |
14 |
600030 |
中信证券 |
1.05% |
19.20 |
564.48 |
4.25% |
--- |
15 |
002812 |
恩捷股份 |
0.87% |
3.32 |
470.71 |
3.54% |
--- |
16 |
600258 |
首旅酒店 |
0.87% |
22.04 |
467.61 |
3.52% |
--- |
17 |
300572 |
安车检测 |
0.81% |
10.68 |
436.60 |
3.29% |
--- |
18 |
000895 |
双汇发展 |
0.78% |
9.00 |
422.59 |
3.18% |
--- |
19 |
600674 |
川投能源 |
0.63% |
34.01 |
341.80 |
2.57% |
--- |
20 |
603983 |
丸美股份 |
0.48% |
4.97 |
259.48 |
1.95% |
--- |
21 |
601939 |
建设银行 |
0.24% |
20.75 |
130.31 |
0.98% |
--- |
22 |
688063 |
派能科技 |
0.20% |
0.41 |
105.54 |
0.79% |
--- |
23 |
300999 |
金龙鱼 |
0.07% |
0.43 |
37.83 |
0.28% |
--- |
24 |
688658 |
悦康药业 |
0.05% |
1.16 |
25.89 |
0.19% |
--- |
25 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
26 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
27 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
28 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
30 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
31 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
32 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.05% |
--- |
33 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
40 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.02% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
44 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
46 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
47 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
48 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
49 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
50 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
51 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
57 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
61 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
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 |
300070 |
碧水源 |
1.99% |
166.38 |
1447.51 |
8.87% |
59.80 (35.94%) |
2 |
000333 |
美的集团 |
1.84% |
18.37 |
1333.66 |
8.18% |
15.15 (82.47%) |
3 |
002624 |
完美世界 |
1.84% |
40.07 |
1334.17 |
8.18% |
新增 |
4 |
600597 |
光明乳业 |
1.25% |
54.05 |
904.24 |
5.54% |
新增 |
5 |
601200 |
上海环境 |
1.21% |
76.61 |
880.97 |
5.40% |
新增 |
6 |
600674 |
川投能源 |
1.11% |
81.86 |
803.05 |
4.92% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
1.09% |
8.62 |
788.47 |
4.83% |
新增 |
8 |
600030 |
中信证券 |
0.97% |
23.38 |
702.10 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
0.97% |
44.39 |
705.36 |
4.32% |
20.24 (45.60%) |
10 |
601318 |
中国平安 |
0.97% |
9.19 |
700.83 |
4.30% |
6.35 (69.10%) |
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 |
300070 |
碧水源 |
1.99% |
166.38 |
1447.51 |
8.87% |
59.80 (35.94%) |
2 |
000333 |
美的集团 |
1.84% |
18.37 |
1333.66 |
8.18% |
15.15 (82.47%) |
3 |
002624 |
完美世界 |
1.84% |
40.07 |
1334.17 |
8.18% |
新增 |
4 |
600597 |
光明乳业 |
1.25% |
54.05 |
904.24 |
5.54% |
新增 |
5 |
601200 |
上海环境 |
1.21% |
76.61 |
880.97 |
5.40% |
新增 |
6 |
600674 |
川投能源 |
1.11% |
81.86 |
803.05 |
4.92% |
0.00 (0.00%) |
7 |
002812 |
恩捷股份 |
1.09% |
8.62 |
788.47 |
4.83% |
新增 |
8 |
600030 |
中信证券 |
0.97% |
23.38 |
702.10 |
4.30% |
新增 |
9 |
600048 |
保利地产 |
0.97% |
44.39 |
705.36 |
4.32% |
20.24 (45.60%) |
10 |
601318 |
中国平安 |
0.97% |
9.19 |
700.83 |
4.30% |
6.35 (69.10%) |
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 |
600900 |
长江电力 |
6.46% |
124.09 |
2350.19 |
25.15% |
105.54 (85.05%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.78 |
1141.05 |
12.21% |
新增 |
3 |
300070 |
碧水源 |
2.38% |
106.58 |
865.43 |
9.26% |
新增 |
4 |
600674 |
川投能源 |
2.08% |
81.86 |
758.84 |
8.12% |
新增 |
5 |
000895 |
双汇发展 |
1.14% |
9.00 |
414.93 |
4.44% |
新增 |
6 |
603659 |
璞泰来 |
1.10% |
3.90 |
401.78 |
4.30% |
新增 |
7 |
600438 |
通威股份 |
1.09% |
22.82 |
396.61 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
1.09% |
1.68 |
396.33 |
4.24% |
新增 |
9 |
002912 |
中新赛克 |
1.06% |
2.35 |
384.44 |
4.11% |
新增 |
10 |
000598 |
兴蓉环境 |
1.03% |
81.25 |
373.75 |
4.00% |
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 |
600900 |
长江电力 |
6.46% |
124.09 |
2350.19 |
25.15% |
105.54 (85.05%) |
2 |
600519 |
贵州茅台 |
3.13% |
0.78 |
1141.05 |
12.21% |
新增 |
3 |
300070 |
碧水源 |
2.38% |
106.58 |
865.43 |
9.26% |
新增 |
4 |
600674 |
川投能源 |
2.08% |
81.86 |
758.84 |
8.12% |
新增 |
5 |
000895 |
双汇发展 |
1.14% |
9.00 |
414.93 |
4.44% |
新增 |
6 |
603659 |
璞泰来 |
1.10% |
3.90 |
401.78 |
4.30% |
新增 |
7 |
600438 |
通威股份 |
1.09% |
22.82 |
396.61 |
4.24% |
新增 |
8 |
603986 |
兆易创新 |
1.09% |
1.68 |
396.33 |
4.24% |
新增 |
9 |
002912 |
中新赛克 |
1.06% |
2.35 |
384.44 |
4.11% |
新增 |
10 |
000598 |
兴蓉环境 |
1.03% |
81.25 |
373.75 |
4.00% |
新增 |
11 |
600837 |
海通证券 |
1.01% |
29.20 |
367.34 |
3.93% |
--- |
12 |
600048 |
保利发展 |
0.98% |
24.15 |
356.94 |
3.82% |
--- |
13 |
600547 |
山东黄金 |
0.58% |
5.72 |
209.36 |
2.24% |
--- |
14 |
601318 |
中国平安 |
0.56% |
2.84 |
202.78 |
2.17% |
--- |
15 |
300347 |
泰格医药 |
0.54% |
1.94 |
197.65 |
2.12% |
--- |
16 |
000333 |
美的集团 |
0.53% |
3.22 |
192.52 |
2.06% |
--- |
17 |
600887 |
伊利股份 |
0.47% |
5.52 |
171.84 |
1.84% |
--- |
18 |
688200 |
华峰测控 |
0.18% |
0.24 |
65.78 |
0.70% |
--- |
19 |
688123 |
聚辰股份 |
0.14% |
0.67 |
51.28 |
0.55% |
--- |
20 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.29% |
--- |
21 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
22 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
23 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
24 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
25 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
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 |
600298 |
安琪酵母 |
1.13% |
10.01 |
352.35 |
17.80% |
新增 |
2 |
600900 |
长江电力 |
1.03% |
18.55 |
320.73 |
16.21% |
9.03 (48.68%) |
3 |
600547 |
山东黄金 |
0.93% |
8.47 |
290.76 |
14.69% |
-13.43 (-158.61%) |
4 |
601318 |
中国平安 |
0.63% |
2.84 |
196.44 |
9.93% |
新增 |
5 |
600276 |
恒瑞医药 |
0.56% |
1.88 |
173.02 |
8.74% |
新增 |
6 |
601916 |
浙商银行 |
0.54% |
42.03 |
167.73 |
8.48% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.53% |
5.52 |
164.83 |
8.33% |
新增 |
8 |
601077 |
渝农商行 |
0.25% |
14.78 |
76.84 |
3.88% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.20% |
2.99 |
61.30 |
3.10% |
新增 |
10 |
688200 |
华峰测控 |
0.12% |
0.24 |
36.02 |
1.82% |
新增 |
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 |
600298 |
安琪酵母 |
1.13% |
10.01 |
352.35 |
17.80% |
新增 |
2 |
600900 |
长江电力 |
1.03% |
18.55 |
320.73 |
16.21% |
9.03 (48.68%) |
3 |
600547 |
山东黄金 |
0.93% |
8.47 |
290.76 |
14.69% |
-13.43 (-158.61%) |
4 |
601318 |
中国平安 |
0.63% |
2.84 |
196.44 |
9.93% |
新增 |
5 |
600276 |
恒瑞医药 |
0.56% |
1.88 |
173.02 |
8.74% |
新增 |
6 |
601916 |
浙商银行 |
0.54% |
42.03 |
167.73 |
8.48% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.53% |
5.52 |
164.83 |
8.33% |
新增 |
8 |
601077 |
渝农商行 |
0.25% |
14.78 |
76.84 |
3.88% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.20% |
2.99 |
61.30 |
3.10% |
新增 |
10 |
688200 |
华峰测控 |
0.12% |
0.24 |
36.02 |
1.82% |
新增 |
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 |
600383 |
金地集团 |
6.76% |
152.82 |
2215.89 |
17.20% |
新增 |
2 |
000002 |
万科A |
6.21% |
63.29 |
2036.67 |
15.81% |
新增 |
3 |
600048 |
保利发展 |
5.90% |
119.59 |
1934.97 |
15.02% |
新增 |
4 |
603305 |
旭升股份 |
3.03% |
29.30 |
994.74 |
7.72% |
13.28 (45.32%) |
5 |
600028 |
中国石化 |
2.50% |
160.67 |
821.01 |
6.37% |
新增 |
6 |
600547 |
山东黄金 |
2.18% |
21.90 |
714.29 |
5.54% |
5.49 (25.07%) |
7 |
300450 |
先导智能 |
2.16% |
15.79 |
709.60 |
5.51% |
新增 |
8 |
002594 |
比亚迪 |
2.09% |
14.38 |
685.49 |
5.32% |
新增 |
9 |
000333 |
美的集团 |
1.35% |
7.58 |
441.40 |
3.43% |
新增 |
10 |
600886 |
国投电力 |
1.22% |
43.73 |
401.44 |
3.12% |
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 |
600383 |
金地集团 |
6.76% |
152.82 |
2215.89 |
17.20% |
新增 |
2 |
000002 |
万科A |
6.21% |
63.29 |
2036.67 |
15.81% |
新增 |
3 |
600048 |
保利发展 |
5.90% |
119.59 |
1934.97 |
15.02% |
新增 |
4 |
603305 |
旭升股份 |
3.03% |
29.30 |
994.74 |
7.72% |
13.28 (45.32%) |
5 |
600028 |
中国石化 |
2.50% |
160.67 |
821.01 |
6.37% |
新增 |
6 |
600547 |
山东黄金 |
2.18% |
21.90 |
714.29 |
5.54% |
5.49 (25.07%) |
7 |
300450 |
先导智能 |
2.16% |
15.79 |
709.60 |
5.51% |
新增 |
8 |
002594 |
比亚迪 |
2.09% |
14.38 |
685.49 |
5.32% |
新增 |
9 |
000333 |
美的集团 |
1.35% |
7.58 |
441.40 |
3.43% |
新增 |
10 |
600886 |
国投电力 |
1.22% |
43.73 |
401.44 |
3.12% |
新增 |
11 |
600674 |
川投能源 |
1.18% |
39.44 |
388.48 |
3.02% |
--- |
12 |
601088 |
中国神华 |
1.00% |
17.92 |
327.04 |
2.54% |
--- |
13 |
601857 |
中国石油 |
0.64% |
35.78 |
208.60 |
1.62% |
--- |
14 |
601186 |
中国铁建 |
0.62% |
20.19 |
204.73 |
1.59% |
--- |
15 |
601916 |
浙商银行 |
0.60% |
42.03 |
197.36 |
1.53% |
--- |
16 |
600900 |
长江电力 |
0.53% |
9.52 |
174.98 |
1.36% |
--- |
17 |
601077 |
渝农商行 |
0.28% |
14.78 |
92.51 |
0.72% |
--- |
18 |
688020 |
方邦股份 |
0.21% |
0.76 |
67.87 |
0.53% |
--- |
19 |
688019 |
安集科技 |
0.17% |
0.44 |
56.06 |
0.44% |
--- |
20 |
688015 |
交控科技 |
0.12% |
1.25 |
40.56 |
0.31% |
--- |
21 |
688123 |
聚辰股份 |
0.12% |
0.67 |
38.71 |
0.30% |
--- |
22 |
688199 |
久日新材 |
0.08% |
0.45 |
26.81 |
0.21% |
--- |
23 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.19% |
--- |
24 |
688366 |
昊海生科 |
0.07% |
0.27 |
21.63 |
0.17% |
--- |
25 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.15% |
--- |
26 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.12% |
--- |
27 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.09% |
--- |
28 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.07% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
2.50% |
162.46 |
1005.63 |
8.37% |
113.99 (70.17%) |
2 |
601288 |
农业银行 |
1.92% |
223.54 |
773.45 |
6.44% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.79% |
130.31 |
720.61 |
6.00% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
1.43% |
38.82 |
574.54 |
4.78% |
新增 |
5 |
600547 |
山东黄金 |
1.38% |
16.41 |
556.04 |
4.63% |
12.22 (74.47%) |
6 |
601939 |
建设银行 |
1.30% |
74.66 |
521.87 |
4.34% |
0.00 (0.00%) |
7 |
000672 |
上峰水泥 |
1.21% |
36.19 |
486.03 |
4.05% |
新增 |
8 |
002444 |
巨星科技 |
1.15% |
42.14 |
462.28 |
3.85% |
新增 |
9 |
603305 |
旭升股份 |
1.15% |
16.02 |
463.30 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
1.14% |
16.03 |
457.18 |
3.81% |
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 |
601857 |
中国石油 |
2.50% |
162.46 |
1005.63 |
8.37% |
113.99 (70.17%) |
2 |
601288 |
农业银行 |
1.92% |
223.54 |
773.45 |
6.44% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.79% |
130.31 |
720.61 |
6.00% |
0.00 (0.00%) |
4 |
300326 |
凯利泰 |
1.43% |
38.82 |
574.54 |
4.78% |
新增 |
5 |
600547 |
山东黄金 |
1.38% |
16.41 |
556.04 |
4.63% |
12.22 (74.47%) |
6 |
601939 |
建设银行 |
1.30% |
74.66 |
521.87 |
4.34% |
0.00 (0.00%) |
7 |
000672 |
上峰水泥 |
1.21% |
36.19 |
486.03 |
4.05% |
新增 |
8 |
002444 |
巨星科技 |
1.15% |
42.14 |
462.28 |
3.85% |
新增 |
9 |
603305 |
旭升股份 |
1.15% |
16.02 |
463.30 |
3.86% |
新增 |
10 |
600887 |
伊利股份 |
1.14% |
16.03 |
457.18 |
3.81% |
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 |
601288 |
农业银行 |
2.60% |
223.54 |
804.74 |
9.32% |
新增 |
2 |
601398 |
工商银行 |
2.48% |
130.31 |
767.53 |
8.89% |
新增 |
3 |
601939 |
建设银行 |
1.80% |
74.66 |
555.47 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
1.24% |
4.33 |
383.68 |
4.44% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
39.84 |
381.28 |
4.42% |
新增 |
6 |
603259 |
药明康德 |
1.22% |
4.36 |
377.92 |
4.38% |
新增 |
7 |
601088 |
中国神华 |
1.18% |
17.92 |
365.21 |
4.23% |
新增 |
8 |
600104 |
上汽集团 |
1.16% |
14.11 |
359.81 |
4.17% |
新增 |
9 |
600019 |
宝钢股份 |
1.13% |
53.96 |
350.74 |
4.06% |
新增 |
10 |
600674 |
川投能源 |
1.13% |
39.44 |
351.02 |
4.07% |
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 |
601288 |
农业银行 |
2.60% |
223.54 |
804.74 |
9.32% |
新增 |
2 |
601398 |
工商银行 |
2.48% |
130.31 |
767.53 |
8.89% |
新增 |
3 |
601939 |
建设银行 |
1.80% |
74.66 |
555.47 |
6.43% |
新增 |
4 |
601318 |
中国平安 |
1.24% |
4.33 |
383.68 |
4.44% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
39.84 |
381.28 |
4.42% |
新增 |
6 |
603259 |
药明康德 |
1.22% |
4.36 |
377.92 |
4.38% |
新增 |
7 |
601088 |
中国神华 |
1.18% |
17.92 |
365.21 |
4.23% |
新增 |
8 |
600104 |
上汽集团 |
1.16% |
14.11 |
359.81 |
4.17% |
新增 |
9 |
600019 |
宝钢股份 |
1.13% |
53.96 |
350.74 |
4.06% |
新增 |
10 |
600674 |
川投能源 |
1.13% |
39.44 |
351.02 |
4.07% |
新增 |
11 |
600886 |
国投电力 |
1.10% |
43.73 |
339.78 |
3.94% |
--- |
12 |
600028 |
中国石化 |
1.09% |
61.72 |
337.61 |
3.91% |
--- |
13 |
601857 |
中国石油 |
1.08% |
48.47 |
333.47 |
3.86% |
--- |
14 |
300498 |
温氏股份 |
0.74% |
6.41 |
229.86 |
2.66% |
--- |
15 |
000333 |
美的集团 |
0.66% |
3.91 |
202.77 |
2.35% |
--- |
16 |
603605 |
珀莱雅 |
0.63% |
2.96 |
195.89 |
2.27% |
--- |
17 |
600276 |
恒瑞医药 |
0.62% |
2.91 |
192.06 |
2.22% |
--- |
18 |
601949 |
中国出版 |
0.61% |
28.98 |
188.37 |
2.18% |
--- |
19 |
600050 |
中国联通 |
0.59% |
29.39 |
181.04 |
2.10% |
--- |
20 |
600585 |
海螺水泥 |
0.59% |
4.40 |
182.60 |
2.12% |
--- |
21 |
601800 |
中国交建 |
0.57% |
15.66 |
177.27 |
2.05% |
--- |
22 |
600547 |
山东黄金 |
0.56% |
4.19 |
172.48 |
2.00% |
--- |
23 |
600048 |
保利发展 |
0.55% |
13.39 |
170.86 |
1.98% |
--- |
24 |
600900 |
长江电力 |
0.55% |
9.52 |
170.41 |
1.97% |
--- |
25 |
601668 |
中国建筑 |
0.55% |
29.79 |
171.29 |
1.98% |
--- |
26 |
002415 |
海康威视 |
0.54% |
6.10 |
168.24 |
1.95% |
--- |
27 |
000681 |
视觉中国 |
0.36% |
5.68 |
110.08 |
1.28% |
--- |
28 |
300750 |
宁德时代 |
0.33% |
1.50 |
103.37 |
1.20% |
--- |
29 |
300122 |
智飞生物 |
0.30% |
2.18 |
93.96 |
1.09% |
--- |
30 |
002155 |
湖南黄金 |
0.22% |
6.74 |
67.87 |
0.79% |
--- |
31 |
002572 |
索菲亚 |
0.18% |
2.92 |
54.20 |
0.63% |
--- |
32 |
300133 |
华策影视 |
0.18% |
8.28 |
55.74 |
0.65% |
--- |
33 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.09% |
--- |
34 |
600968 |
海油发展 |
0.03% |
2.91 |
10.34 |
0.12% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
36 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
37 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
38 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
39 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
40 |
603863 |
松炀资源 |
0.00% |
0.07 |
1.53 |
0.02% |
--- |
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 |
600489 |
中金黄金 |
5.11% |
39.13 |
334.56 |
14.50% |
新增 |
2 |
600547 |
山东黄金 |
5.03% |
10.61 |
329.76 |
14.29% |
新增 |
3 |
002572 |
索菲亚 |
3.22% |
8.23 |
211.10 |
9.15% |
新增 |
4 |
000333 |
美的集团 |
3.20% |
4.30 |
209.54 |
9.08% |
新增 |
5 |
000975 |
银泰黄金 |
3.13% |
18.82 |
204.95 |
8.88% |
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 |
600489 |
中金黄金 |
5.11% |
39.13 |
334.56 |
14.50% |
新增 |
2 |
600547 |
山东黄金 |
5.03% |
10.61 |
329.76 |
14.29% |
新增 |
3 |
002572 |
索菲亚 |
3.22% |
8.23 |
211.10 |
9.15% |
新增 |
4 |
000333 |
美的集团 |
3.20% |
4.30 |
209.54 |
9.08% |
新增 |
5 |
000975 |
银泰黄金 |
3.13% |
18.82 |
204.95 |
8.88% |
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 |
603313 |
梦百合 |
2.95% |
9.63 |
187.30 |
52.34% |
新增 |
2 |
603898 |
好莱客 |
2.68% |
6.50 |
170.59 |
47.66% |
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 |
603313 |
梦百合 |
2.95% |
9.63 |
187.30 |
52.34% |
新增 |
2 |
603898 |
好莱客 |
2.68% |
6.50 |
170.59 |
47.66% |
新增 |
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 |
002415 |
海康威视 |
7.65% |
12.81 |
529.05 |
8.61% |
2.67 (20.84%) |
2 |
300003 |
乐普医疗 |
6.43% |
13.20 |
445.10 |
7.24% |
3.81 (28.86%) |
3 |
002024 |
苏宁易购 |
5.91% |
29.05 |
408.73 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
5.39% |
10.98 |
373.10 |
6.07% |
新增 |
5 |
000998 |
隆平高科 |
5.28% |
14.12 |
365.00 |
5.94% |
新增 |
6 |
000963 |
华东医药 |
5.26% |
5.56 |
363.93 |
5.92% |
新增 |
7 |
000915 |
华特达因 |
5.12% |
14.07 |
353.86 |
5.76% |
新增 |
8 |
300136 |
信维通信 |
5.08% |
9.42 |
351.46 |
5.72% |
1.27 (13.48%) |
9 |
000333 |
美的集团 |
4.97% |
6.30 |
343.54 |
5.59% |
-1.82 (-28.89%) |
10 |
002456 |
欧菲光 |
4.81% |
16.42 |
332.67 |
5.41% |
-0.64 (-3.90%) |
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 |
002415 |
海康威视 |
7.65% |
12.81 |
529.05 |
8.61% |
2.67 (20.84%) |
2 |
300003 |
乐普医疗 |
6.43% |
13.20 |
445.10 |
7.24% |
3.81 (28.86%) |
3 |
002024 |
苏宁易购 |
5.91% |
29.05 |
408.73 |
6.65% |
新增 |
4 |
300122 |
智飞生物 |
5.39% |
10.98 |
373.10 |
6.07% |
新增 |
5 |
000998 |
隆平高科 |
5.28% |
14.12 |
365.00 |
5.94% |
新增 |
6 |
000963 |
华东医药 |
5.26% |
5.56 |
363.93 |
5.92% |
新增 |
7 |
000915 |
华特达因 |
5.12% |
14.07 |
353.86 |
5.76% |
新增 |
8 |
300136 |
信维通信 |
5.08% |
9.42 |
351.46 |
5.72% |
1.27 (13.48%) |
9 |
000333 |
美的集团 |
4.97% |
6.30 |
343.54 |
5.59% |
-1.82 (-28.89%) |
10 |
002456 |
欧菲光 |
4.81% |
16.42 |
332.67 |
5.41% |
-0.64 (-3.90%) |
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 |
000333 |
美的集团 |
6.07% |
8.12 |
450.09 |
7.02% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.57% |
8.15 |
413.20 |
6.45% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.33% |
10.14 |
395.46 |
6.17% |
-0.31 (-3.06%) |
4 |
002008 |
大族激光 |
5.29% |
7.94 |
392.24 |
6.12% |
0.23 (2.90%) |
5 |
000651 |
格力电器 |
5.28% |
8.96 |
391.55 |
6.11% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.18% |
22.14 |
384.14 |
5.99% |
5.85 (26.42%) |
7 |
002456 |
欧菲光 |
4.74% |
17.06 |
351.27 |
5.48% |
新增 |
8 |
000418 |
小天鹅A |
4.07% |
4.45 |
301.93 |
4.71% |
新增 |
9 |
000786 |
北新建材 |
3.94% |
12.99 |
292.27 |
4.56% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
3.24% |
4.99 |
240.02 |
3.74% |
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 |
000333 |
美的集团 |
6.07% |
8.12 |
450.09 |
7.02% |
0.00 (0.00%) |
2 |
300136 |
信维通信 |
5.57% |
8.15 |
413.20 |
6.45% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
5.33% |
10.14 |
395.46 |
6.17% |
-0.31 (-3.06%) |
4 |
002008 |
大族激光 |
5.29% |
7.94 |
392.24 |
6.12% |
0.23 (2.90%) |
5 |
000651 |
格力电器 |
5.28% |
8.96 |
391.55 |
6.11% |
0.00 (0.00%) |
6 |
002241 |
歌尔股份 |
5.18% |
22.14 |
384.14 |
5.99% |
5.85 (26.42%) |
7 |
002456 |
欧菲光 |
4.74% |
17.06 |
351.27 |
5.48% |
新增 |
8 |
000418 |
小天鹅A |
4.07% |
4.45 |
301.93 |
4.71% |
新增 |
9 |
000786 |
北新建材 |
3.94% |
12.99 |
292.27 |
4.56% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
3.24% |
4.99 |
240.02 |
3.74% |
新增 |
11 |
002372 |
伟星新材 |
3.21% |
13.25 |
238.24 |
3.72% |
--- |
12 |
000796 |
ST凯撒 |
3.07% |
16.15 |
227.39 |
3.55% |
--- |
13 |
001979 |
招商蛇口 |
3.07% |
11.64 |
227.68 |
3.55% |
--- |
14 |
300003 |
乐普医疗 |
3.06% |
9.39 |
226.86 |
3.54% |
--- |
15 |
002078 |
太阳纸业 |
2.98% |
23.82 |
221.05 |
3.45% |
--- |
16 |
600021 |
上海电力 |
2.94% |
23.85 |
217.99 |
3.40% |
--- |
17 |
000100 |
TCL科技 |
2.89% |
55.06 |
214.73 |
3.35% |
--- |
18 |
000089 |
深圳机场 |
2.83% |
24.09 |
209.58 |
3.27% |
--- |
19 |
000059 |
华锦股份 |
2.62% |
20.43 |
194.70 |
3.04% |
--- |
20 |
002572 |
索菲亚 |
2.62% |
5.29 |
194.67 |
3.04% |
--- |
21 |
000050 |
深天马A |
2.34% |
8.81 |
173.65 |
2.71% |
--- |
22 |
300207 |
欣旺达 |
2.15% |
16.31 |
159.19 |
2.48% |
--- |
23 |
300433 |
蓝思科技 |
1.82% |
4.52 |
134.92 |
2.10% |
--- |
24 |
300342 |
天银机电 |
1.66% |
7.61 |
122.98 |
1.92% |
--- |
25 |
002920 |
德赛西威 |
0.24% |
0.46 |
17.88 |
0.28% |
--- |
26 |
300730 |
科创信息 |
0.05% |
0.08 |
3.41 |
0.05% |
--- |
27 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.05% |
--- |
28 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.05% |
--- |
29 |
002922 |
伊戈尔 |
0.03% |
0.12 |
2.22 |
0.03% |
--- |
30 |
300735 |
光弘科技 |
0.03% |
0.13 |
1.90 |
0.03% |
--- |
31 |
002923 |
润都股份 |
0.02% |
0.08 |
1.30 |
0.02% |
--- |
32 |
300684 |
中石科技 |
0.02% |
0.08 |
1.15 |
0.02% |
--- |
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 |
000333 |
美的集团 |
5.32% |
8.12 |
358.82 |
7.05% |
新增 |
2 |
300136 |
信维通信 |
5.08% |
8.15 |
342.30 |
6.72% |
新增 |
3 |
000651 |
格力电器 |
5.04% |
8.96 |
339.58 |
6.67% |
新增 |
4 |
002008 |
大族激光 |
4.99% |
7.71 |
336.16 |
6.60% |
新增 |
5 |
002415 |
海康威视 |
4.96% |
10.45 |
334.40 |
6.57% |
-87.40 (-836.36%) |
6 |
002241 |
歌尔股份 |
4.89% |
16.29 |
329.72 |
6.48% |
新增 |
7 |
000786 |
北新建材 |
3.31% |
12.99 |
223.30 |
4.39% |
新增 |
8 |
000895 |
双汇发展 |
3.19% |
8.64 |
215.14 |
4.23% |
新增 |
9 |
002271 |
东方雨虹 |
3.17% |
5.54 |
213.68 |
4.20% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
3.71 |
212.51 |
4.17% |
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 |
000333 |
美的集团 |
5.32% |
8.12 |
358.82 |
7.05% |
新增 |
2 |
300136 |
信维通信 |
5.08% |
8.15 |
342.30 |
6.72% |
新增 |
3 |
000651 |
格力电器 |
5.04% |
8.96 |
339.58 |
6.67% |
新增 |
4 |
002008 |
大族激光 |
4.99% |
7.71 |
336.16 |
6.60% |
新增 |
5 |
002415 |
海康威视 |
4.96% |
10.45 |
334.40 |
6.57% |
-87.40 (-836.36%) |
6 |
002241 |
歌尔股份 |
4.89% |
16.29 |
329.72 |
6.48% |
新增 |
7 |
000786 |
北新建材 |
3.31% |
12.99 |
223.30 |
4.39% |
新增 |
8 |
000895 |
双汇发展 |
3.19% |
8.64 |
215.14 |
4.23% |
新增 |
9 |
002271 |
东方雨虹 |
3.17% |
5.54 |
213.68 |
4.20% |
新增 |
10 |
000858 |
五粮液 |
3.15% |
3.71 |
212.51 |
4.17% |
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 |
002415 |
海康威视 |
2.91% |
97.85 |
3160.55 |
20.90% |
新增 |
2 |
001979 |
招商蛇口 |
2.20% |
111.77 |
2387.41 |
15.79% |
新增 |
3 |
000538 |
云南白药 |
1.60% |
18.53 |
1739.29 |
11.50% |
新增 |
4 |
600674 |
川投能源 |
1.44% |
158.87 |
1560.07 |
10.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.35% |
61.28 |
1465.20 |
9.69% |
新增 |
6 |
002230 |
科大讯飞 |
1.19% |
32.42 |
1293.51 |
8.56% |
新增 |
7 |
600143 |
金发科技 |
1.09% |
196.70 |
1186.10 |
7.85% |
新增 |
8 |
600104 |
上汽集团 |
0.65% |
22.74 |
705.96 |
4.67% |
-14.63 (-64.36%) |
9 |
600886 |
国投电力 |
0.59% |
80.60 |
636.70 |
4.21% |
新增 |
10 |
601668 |
中国建筑 |
0.57% |
63.55 |
615.15 |
4.07% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.91% |
97.85 |
3160.55 |
20.90% |
新增 |
2 |
001979 |
招商蛇口 |
2.20% |
111.77 |
2387.41 |
15.79% |
新增 |
3 |
000538 |
云南白药 |
1.60% |
18.53 |
1739.29 |
11.50% |
新增 |
4 |
600674 |
川投能源 |
1.44% |
158.87 |
1560.07 |
10.32% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.35% |
61.28 |
1465.20 |
9.69% |
新增 |
6 |
002230 |
科大讯飞 |
1.19% |
32.42 |
1293.51 |
8.56% |
新增 |
7 |
600143 |
金发科技 |
1.09% |
196.70 |
1186.10 |
7.85% |
新增 |
8 |
600104 |
上汽集团 |
0.65% |
22.74 |
705.96 |
4.67% |
-14.63 (-64.36%) |
9 |
600886 |
国投电力 |
0.59% |
80.60 |
636.70 |
4.21% |
新增 |
10 |
601668 |
中国建筑 |
0.57% |
63.55 |
615.15 |
4.07% |
0.00 (0.00%) |
11 |
600312 |
平高电气 |
0.19% |
15.34 |
210.77 |
1.39% |
--- |
12 |
002572 |
索菲亚 |
0.13% |
3.31 |
135.71 |
0.90% |
--- |
13 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
14 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
15 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
16 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
17 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
18 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
19 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
20 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.03% |
--- |
21 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
22 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.03% |
166.94 |
2215.29 |
15.41% |
新增 |
2 |
002241 |
歌尔股份 |
1.75% |
56.16 |
1911.59 |
13.30% |
新增 |
3 |
600674 |
川投能源 |
1.32% |
158.87 |
1437.74 |
10.00% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
1.23% |
130.84 |
1339.85 |
9.32% |
新增 |
5 |
000065 |
北方国际 |
0.92% |
27.93 |
999.74 |
6.95% |
新增 |
6 |
000928 |
中钢国际 |
0.90% |
42.84 |
985.36 |
6.85% |
新增 |
7 |
600104 |
上汽集团 |
0.87% |
37.37 |
948.45 |
6.60% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.68% |
27.14 |
738.29 |
5.14% |
-3.92 (-14.46%) |
9 |
000501 |
鄂武商A |
0.59% |
28.37 |
639.82 |
4.45% |
14.02 (49.41%) |
10 |
601668 |
中国建筑 |
0.54% |
63.55 |
584.65 |
4.07% |
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 |
600900 |
长江电力 |
2.03% |
166.94 |
2215.29 |
15.41% |
新增 |
2 |
002241 |
歌尔股份 |
1.75% |
56.16 |
1911.59 |
13.30% |
新增 |
3 |
600674 |
川投能源 |
1.32% |
158.87 |
1437.74 |
10.00% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
1.23% |
130.84 |
1339.85 |
9.32% |
新增 |
5 |
000065 |
北方国际 |
0.92% |
27.93 |
999.74 |
6.95% |
新增 |
6 |
000928 |
中钢国际 |
0.90% |
42.84 |
985.36 |
6.85% |
新增 |
7 |
600104 |
上汽集团 |
0.87% |
37.37 |
948.45 |
6.60% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.68% |
27.14 |
738.29 |
5.14% |
-3.92 (-14.46%) |
9 |
000501 |
鄂武商A |
0.59% |
28.37 |
639.82 |
4.45% |
14.02 (49.41%) |
10 |
601668 |
中国建筑 |
0.54% |
63.55 |
584.65 |
4.07% |
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 |
300498 |
温氏股份 |
1.33% |
41.60 |
1465.33 |
14.41% |
12.04 (28.93%) |
2 |
600674 |
川投能源 |
1.26% |
158.87 |
1382.14 |
13.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.25% |
48.92 |
1378.09 |
13.55% |
新增 |
4 |
600104 |
上汽集团 |
0.80% |
37.37 |
876.33 |
8.62% |
新增 |
5 |
600741 |
华域汽车 |
0.69% |
47.29 |
754.27 |
7.42% |
新增 |
6 |
002714 |
牧原股份 |
0.66% |
31.07 |
723.25 |
7.11% |
新增 |
7 |
000876 |
新希望 |
0.50% |
68.35 |
550.22 |
5.41% |
新增 |
8 |
600028 |
中国石化 |
0.50% |
101.01 |
546.46 |
5.37% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
0.43% |
42.37 |
468.61 |
4.61% |
新增 |
10 |
600170 |
上海建工 |
0.42% |
98.29 |
464.91 |
4.57% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.33% |
41.60 |
1465.33 |
14.41% |
12.04 (28.93%) |
2 |
600674 |
川投能源 |
1.26% |
158.87 |
1382.14 |
13.59% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.25% |
48.92 |
1378.09 |
13.55% |
新增 |
4 |
600104 |
上汽集团 |
0.80% |
37.37 |
876.33 |
8.62% |
新增 |
5 |
600741 |
华域汽车 |
0.69% |
47.29 |
754.27 |
7.42% |
新增 |
6 |
002714 |
牧原股份 |
0.66% |
31.07 |
723.25 |
7.11% |
新增 |
7 |
000876 |
新希望 |
0.50% |
68.35 |
550.22 |
5.41% |
新增 |
8 |
600028 |
中国石化 |
0.50% |
101.01 |
546.46 |
5.37% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
0.43% |
42.37 |
468.61 |
4.61% |
新增 |
10 |
600170 |
上海建工 |
0.42% |
98.29 |
464.91 |
4.57% |
新增 |
11 |
000651 |
格力电器 |
0.32% |
14.06 |
346.16 |
3.40% |
--- |
12 |
601628 |
中国人寿 |
0.29% |
13.10 |
315.58 |
3.10% |
--- |
13 |
000501 |
武商集团 |
0.26% |
14.35 |
280.17 |
2.75% |
--- |
14 |
000895 |
双汇发展 |
0.24% |
12.44 |
260.33 |
2.56% |
--- |
15 |
601607 |
上海医药 |
0.20% |
11.21 |
219.27 |
2.16% |
--- |
16 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.23% |
--- |
17 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.07% |
--- |
18 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
19 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
21 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.08% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
23 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.07% |
--- |
24 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.12% |
--- |
25 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
26 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.05% |
--- |
27 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
28 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
29 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
30 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
33 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
34 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
35 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
36 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
37 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
38 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
39 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
40 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
41 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
42 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.23% |
158.87 |
1377.37 |
25.05% |
22.90 (14.41%) |
2 |
300498 |
温氏股份 |
0.95% |
29.57 |
1060.57 |
19.29% |
新增 |
3 |
002032 |
苏泊尔 |
0.93% |
26.96 |
1036.10 |
18.85% |
新增 |
4 |
600028 |
中国石化 |
0.44% |
101.01 |
490.91 |
8.93% |
新增 |
5 |
601318 |
中国平安 |
0.44% |
14.21 |
485.41 |
8.83% |
新增 |
6 |
601857 |
中国石油 |
0.44% |
67.38 |
486.48 |
8.85% |
新增 |
7 |
600054 |
黄山旅游 |
0.29% |
18.57 |
321.92 |
5.86% |
新增 |
8 |
603268 |
松发股份 |
0.17% |
3.96 |
185.45 |
3.37% |
新增 |
9 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.17% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.41 |
10.11 |
0.18% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.23% |
158.87 |
1377.37 |
25.05% |
22.90 (14.41%) |
2 |
300498 |
温氏股份 |
0.95% |
29.57 |
1060.57 |
19.29% |
新增 |
3 |
002032 |
苏泊尔 |
0.93% |
26.96 |
1036.10 |
18.85% |
新增 |
4 |
600028 |
中国石化 |
0.44% |
101.01 |
490.91 |
8.93% |
新增 |
5 |
601318 |
中国平安 |
0.44% |
14.21 |
485.41 |
8.83% |
新增 |
6 |
601857 |
中国石油 |
0.44% |
67.38 |
486.48 |
8.85% |
新增 |
7 |
600054 |
黄山旅游 |
0.29% |
18.57 |
321.92 |
5.86% |
新增 |
8 |
603268 |
松发股份 |
0.17% |
3.96 |
185.45 |
3.37% |
新增 |
9 |
600908 |
无锡银行 |
0.01% |
0.89 |
9.23 |
0.17% |
新增 |
10 |
603816 |
顾家家居 |
0.01% |
0.41 |
10.11 |
0.18% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.02% |
135.97 |
1123.08 |
49.60% |
--- |
2 |
002415 |
海康威视 |
0.92% |
47.12 |
1011.13 |
44.66% |
--- |
3 |
601611 |
中国核建 |
0.06% |
2.94 |
61.60 |
2.72% |
--- |
4 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.91% |
--- |
5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
7 |
601966 |
玲珑轮胎 |
0.01% |
0.93 |
12.03 |
0.53% |
--- |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.21% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.02% |
135.97 |
1123.08 |
49.60% |
--- |
2 |
002415 |
海康威视 |
0.92% |
47.12 |
1011.13 |
44.66% |
--- |
3 |
601611 |
中国核建 |
0.06% |
2.94 |
61.60 |
2.72% |
--- |
4 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.91% |
--- |
5 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.28% |
--- |
6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.27% |
--- |
7 |
601966 |
玲珑轮胎 |
0.01% |
0.93 |
12.03 |
0.53% |
--- |
8 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.34% |
--- |
9 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.21% |
--- |
10 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
13 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
14 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
15 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
显示全部持仓明细>>