0.8226
1.92%+0.0158
单位净值 [2020-07-09]
- 最近一月:13.01%
- 最近一季:19.51%
- 最近半年:10.51%
- 今年以来:11.31%
- 最近一年:21.92%
- 最近两年:1.43%
- 最近三年:---
- 成立以来:-17.74%
- 成立日期:2017-11-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.28亿
- 申购状态:不可申购
- 最新规模:0.27亿元
- 投资风格:稳健成长型
- 管理公司:广发
实时情况
|
广发转型升级混合 |
上证指数 |
深成指 |
沪深300 |
| 现价 |
|
|
|
|
| 涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
| 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 |
601816 |
京沪高铁 |
14.06% |
45.33 |
279.67 |
15.94% |
新增 |
| 2 |
601318 |
中国平安 |
10.41% |
2.90 |
207.06 |
11.80% |
新增 |
| 3 |
600030 |
中信证券 |
9.85% |
8.13 |
196.01 |
11.17% |
-10.83 (-133.21%) |
| 4 |
601688 |
华泰证券 |
9.84% |
10.41 |
195.71 |
11.16% |
-14.33 (-137.66%) |
| 5 |
601009 |
南京银行 |
9.13% |
24.79 |
181.71 |
10.36% |
-39.21 (-158.17%) |
| 6 |
600036 |
招商银行 |
8.90% |
5.25 |
177.03 |
10.09% |
-9.74 (-185.52%) |
| 7 |
601601 |
中国太保 |
6.38% |
4.66 |
126.98 |
7.24% |
新增 |
| 8 |
601398 |
工商银行 |
5.77% |
23.03 |
114.69 |
6.54% |
新增 |
| 9 |
601818 |
光大银行 |
5.50% |
30.58 |
109.48 |
6.24% |
-91.62 (-299.61%) |
| 10 |
601166 |
兴业银行 |
4.12% |
5.20 |
82.06 |
4.68% |
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 |
601816 |
京沪高铁 |
14.06% |
45.33 |
279.67 |
15.94% |
新增 |
| 2 |
601318 |
中国平安 |
10.41% |
2.90 |
207.06 |
11.80% |
新增 |
| 3 |
600030 |
中信证券 |
9.85% |
8.13 |
196.01 |
11.17% |
-10.83 (-133.21%) |
| 4 |
601688 |
华泰证券 |
9.84% |
10.41 |
195.71 |
11.16% |
-14.33 (-137.66%) |
| 5 |
601009 |
南京银行 |
9.13% |
24.79 |
181.71 |
10.36% |
-39.21 (-158.17%) |
| 6 |
600036 |
招商银行 |
8.90% |
5.25 |
177.03 |
10.09% |
-9.74 (-185.52%) |
| 7 |
601601 |
中国太保 |
6.38% |
4.66 |
126.98 |
7.24% |
新增 |
| 8 |
601398 |
工商银行 |
5.77% |
23.03 |
114.69 |
6.54% |
新增 |
| 9 |
601818 |
光大银行 |
5.50% |
30.58 |
109.48 |
6.24% |
-91.62 (-299.61%) |
| 10 |
601166 |
兴业银行 |
4.12% |
5.20 |
82.06 |
4.68% |
新增 |
| 11 |
601668 |
中国建筑 |
3.28% |
13.68 |
65.25 |
3.72% |
--- |
| 12 |
688080 |
映翰通 |
0.58% |
0.13 |
11.63 |
0.66% |
--- |
| 13 |
688081 |
兴图新科 |
0.36% |
0.17 |
7.07 |
0.40% |
--- |
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 |
600436 |
片仔癀 |
6.59% |
4.00 |
497.20 |
7.04% |
新增 |
| 2 |
603866 |
桃李面包 |
6.56% |
10.00 |
494.80 |
7.01% |
新增 |
| 3 |
600036 |
招商银行 |
6.42% |
14.99 |
483.88 |
6.85% |
0.00 (0.00%) |
| 4 |
601009 |
南京银行 |
6.15% |
64.00 |
464.00 |
6.57% |
0.00 (0.00%) |
| 5 |
601818 |
光大银行 |
5.85% |
122.20 |
441.14 |
6.25% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
5.65% |
24.74 |
426.27 |
6.04% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
5.57% |
18.96 |
420.15 |
5.95% |
1.40 (7.38%) |
| 8 |
601658 |
邮储银行 |
5.47% |
79.66 |
412.63 |
5.84% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
5.43% |
64.55 |
409.25 |
5.79% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
5.38% |
39.96 |
405.59 |
5.74% |
0.00 (0.00%) |
| 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 |
600436 |
片仔癀 |
6.59% |
4.00 |
497.20 |
7.04% |
新增 |
| 2 |
603866 |
桃李面包 |
6.56% |
10.00 |
494.80 |
7.01% |
新增 |
| 3 |
600036 |
招商银行 |
6.42% |
14.99 |
483.88 |
6.85% |
0.00 (0.00%) |
| 4 |
601009 |
南京银行 |
6.15% |
64.00 |
464.00 |
6.57% |
0.00 (0.00%) |
| 5 |
601818 |
光大银行 |
5.85% |
122.20 |
441.14 |
6.25% |
0.00 (0.00%) |
| 6 |
601688 |
华泰证券 |
5.65% |
24.74 |
426.27 |
6.04% |
0.00 (0.00%) |
| 7 |
600030 |
中信证券 |
5.57% |
18.96 |
420.15 |
5.95% |
1.40 (7.38%) |
| 8 |
601658 |
邮储银行 |
5.47% |
79.66 |
412.63 |
5.84% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
5.43% |
64.55 |
409.25 |
5.79% |
0.00 (0.00%) |
| 10 |
600000 |
浦发银行 |
5.38% |
39.96 |
405.59 |
5.74% |
0.00 (0.00%) |
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 |
600036 |
招商银行 |
6.78% |
14.99 |
563.32 |
7.37% |
新增 |
| 2 |
601009 |
南京银行 |
6.75% |
64.00 |
561.28 |
7.34% |
-5.00 (-7.81%) |
| 3 |
601166 |
兴业银行 |
6.58% |
27.64 |
547.27 |
7.16% |
-4.00 (-14.47%) |
| 4 |
601818 |
光大银行 |
6.48% |
122.20 |
538.90 |
7.05% |
-7.00 (-5.73%) |
| 5 |
601688 |
华泰证券 |
6.05% |
24.74 |
502.47 |
6.57% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
5.95% |
39.96 |
494.31 |
6.47% |
-2.50 (-6.26%) |
| 7 |
601398 |
工商银行 |
5.86% |
82.80 |
486.86 |
6.37% |
-6.00 (-7.25%) |
| 8 |
601318 |
中国平安 |
5.71% |
5.55 |
474.30 |
6.21% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
5.61% |
64.55 |
466.70 |
6.11% |
-5.00 (-7.75%) |
| 10 |
601328 |
交通银行 |
5.50% |
81.17 |
456.99 |
5.98% |
-8.00 (-9.86%) |
| 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 |
600036 |
招商银行 |
6.78% |
14.99 |
563.32 |
7.37% |
新增 |
| 2 |
601009 |
南京银行 |
6.75% |
64.00 |
561.28 |
7.34% |
-5.00 (-7.81%) |
| 3 |
601166 |
兴业银行 |
6.58% |
27.64 |
547.27 |
7.16% |
-4.00 (-14.47%) |
| 4 |
601818 |
光大银行 |
6.48% |
122.20 |
538.90 |
7.05% |
-7.00 (-5.73%) |
| 5 |
601688 |
华泰证券 |
6.05% |
24.74 |
502.47 |
6.57% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
5.95% |
39.96 |
494.31 |
6.47% |
-2.50 (-6.26%) |
| 7 |
601398 |
工商银行 |
5.86% |
82.80 |
486.86 |
6.37% |
-6.00 (-7.25%) |
| 8 |
601318 |
中国平安 |
5.71% |
5.55 |
474.30 |
6.21% |
0.00 (0.00%) |
| 9 |
601939 |
建设银行 |
5.61% |
64.55 |
466.70 |
6.11% |
-5.00 (-7.75%) |
| 10 |
601328 |
交通银行 |
5.50% |
81.17 |
456.99 |
5.98% |
-8.00 (-9.86%) |
| 11 |
601658 |
邮储银行 |
5.47% |
79.66 |
454.85 |
5.95% |
--- |
| 12 |
600030 |
中信证券 |
5.35% |
17.56 |
444.27 |
5.81% |
--- |
| 13 |
601288 |
农业银行 |
4.99% |
112.30 |
414.39 |
5.42% |
--- |
| 14 |
002142 |
宁波银行 |
4.59% |
13.55 |
381.43 |
4.99% |
--- |
| 15 |
000333 |
美的集团 |
4.49% |
6.40 |
372.80 |
4.88% |
--- |
| 16 |
000001 |
平安银行 |
4.30% |
21.71 |
357.13 |
4.67% |
--- |
| 17 |
601077 |
渝农商行 |
1.11% |
14.78 |
92.51 |
1.21% |
--- |
| 18 |
601601 |
中国太保 |
0.21% |
0.47 |
17.78 |
0.23% |
--- |
| 19 |
688081 |
兴图新科 |
0.06% |
0.17 |
4.74 |
0.06% |
--- |
| 20 |
688181 |
八亿时空 |
0.06% |
0.12 |
5.26 |
0.07% |
--- |
| 21 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.03% |
--- |
| 22 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
| 23 |
002973 |
侨银股份 |
0.01% |
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 |
601009 |
南京银行 |
5.30% |
69.00 |
592.71 |
8.08% |
新增 |
| 2 |
601166 |
兴业银行 |
4.96% |
31.64 |
554.65 |
7.56% |
29.17 (92.19%) |
| 3 |
601818 |
光大银行 |
4.55% |
129.20 |
509.05 |
6.94% |
126.04 (97.55%) |
| 4 |
600000 |
浦发银行 |
4.50% |
42.46 |
502.73 |
6.85% |
40.23 (94.75%) |
| 5 |
601288 |
农业银行 |
4.40% |
142.30 |
492.36 |
6.71% |
134.69 (94.65%) |
| 6 |
601398 |
工商银行 |
4.39% |
88.80 |
491.06 |
6.69% |
84.55 (95.21%) |
| 7 |
601328 |
交通银行 |
4.35% |
89.17 |
485.98 |
6.62% |
83.82 (94.00%) |
| 8 |
601939 |
建设银行 |
4.35% |
69.55 |
486.15 |
6.63% |
68.25 (98.13%) |
| 9 |
601318 |
中国平安 |
4.32% |
5.55 |
483.07 |
6.58% |
3.36 (60.54%) |
| 10 |
601688 |
华泰证券 |
4.22% |
24.74 |
472.29 |
6.44% |
24.12 (97.49%) |
| 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 |
601009 |
南京银行 |
5.30% |
69.00 |
592.71 |
8.08% |
新增 |
| 2 |
601166 |
兴业银行 |
4.96% |
31.64 |
554.65 |
7.56% |
29.17 (92.19%) |
| 3 |
601818 |
光大银行 |
4.55% |
129.20 |
509.05 |
6.94% |
126.04 (97.55%) |
| 4 |
600000 |
浦发银行 |
4.50% |
42.46 |
502.73 |
6.85% |
40.23 (94.75%) |
| 5 |
601288 |
农业银行 |
4.40% |
142.30 |
492.36 |
6.71% |
134.69 (94.65%) |
| 6 |
601398 |
工商银行 |
4.39% |
88.80 |
491.06 |
6.69% |
84.55 (95.21%) |
| 7 |
601328 |
交通银行 |
4.35% |
89.17 |
485.98 |
6.62% |
83.82 (94.00%) |
| 8 |
601939 |
建设银行 |
4.35% |
69.55 |
486.15 |
6.63% |
68.25 (98.13%) |
| 9 |
601318 |
中国平安 |
4.32% |
5.55 |
483.07 |
6.58% |
3.36 (60.54%) |
| 10 |
601688 |
华泰证券 |
4.22% |
24.74 |
472.29 |
6.44% |
24.12 (97.49%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.83% |
2.19 |
194.06 |
18.44% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.29% |
0.09 |
88.56 |
8.42% |
新增 |
| 3 |
600036 |
招商银行 |
1.04% |
1.99 |
71.60 |
6.81% |
新增 |
| 4 |
601166 |
兴业银行 |
0.66% |
2.47 |
45.18 |
4.29% |
新增 |
| 5 |
600887 |
伊利股份 |
0.57% |
1.16 |
38.76 |
3.68% |
新增 |
| 6 |
600030 |
中信证券 |
0.55% |
1.57 |
37.38 |
3.55% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.51% |
0.53 |
34.98 |
3.32% |
新增 |
| 8 |
601328 |
交通银行 |
0.48% |
5.35 |
32.74 |
3.11% |
新增 |
| 9 |
600016 |
民生银行 |
0.45% |
4.87 |
30.92 |
2.94% |
新增 |
| 10 |
601288 |
农业银行 |
0.40% |
7.61 |
27.40 |
2.60% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
2.83% |
2.19 |
194.06 |
18.44% |
新增 |
| 2 |
600519 |
贵州茅台 |
1.29% |
0.09 |
88.56 |
8.42% |
新增 |
| 3 |
600036 |
招商银行 |
1.04% |
1.99 |
71.60 |
6.81% |
新增 |
| 4 |
601166 |
兴业银行 |
0.66% |
2.47 |
45.18 |
4.29% |
新增 |
| 5 |
600887 |
伊利股份 |
0.57% |
1.16 |
38.76 |
3.68% |
新增 |
| 6 |
600030 |
中信证券 |
0.55% |
1.57 |
37.38 |
3.55% |
新增 |
| 7 |
600276 |
恒瑞医药 |
0.51% |
0.53 |
34.98 |
3.32% |
新增 |
| 8 |
601328 |
交通银行 |
0.48% |
5.35 |
32.74 |
3.11% |
新增 |
| 9 |
600016 |
民生银行 |
0.45% |
4.87 |
30.92 |
2.94% |
新增 |
| 10 |
601288 |
农业银行 |
0.40% |
7.61 |
27.40 |
2.60% |
新增 |
| 11 |
600000 |
浦发银行 |
0.38% |
2.23 |
26.05 |
2.48% |
--- |
| 12 |
601398 |
工商银行 |
0.37% |
4.25 |
25.03 |
2.38% |
--- |
| 13 |
601668 |
中国建筑 |
0.35% |
4.15 |
23.86 |
2.27% |
--- |
| 14 |
601601 |
中国太保 |
0.34% |
0.63 |
23.00 |
2.19% |
--- |
| 15 |
600048 |
保利发展 |
0.26% |
1.38 |
17.61 |
1.67% |
--- |
| 16 |
600104 |
上汽集团 |
0.26% |
0.69 |
17.59 |
1.67% |
--- |
| 17 |
601169 |
北京银行 |
0.26% |
2.99 |
17.67 |
1.68% |
--- |
| 18 |
600585 |
海螺水泥 |
0.24% |
0.39 |
16.18 |
1.54% |
--- |
| 19 |
601211 |
国泰君安 |
0.24% |
0.89 |
16.33 |
1.55% |
--- |
| 20 |
601766 |
中国中车 |
0.23% |
1.93 |
15.61 |
1.48% |
--- |
| 21 |
601888 |
中国中免 |
0.23% |
0.18 |
15.96 |
1.52% |
--- |
| 22 |
600028 |
中国石化 |
0.21% |
2.60 |
14.22 |
1.35% |
--- |
| 23 |
601688 |
华泰证券 |
0.20% |
0.62 |
13.84 |
1.32% |
--- |
| 24 |
600309 |
万华化学 |
0.19% |
0.31 |
13.26 |
1.26% |
--- |
| 25 |
600690 |
海尔智家 |
0.18% |
0.72 |
12.45 |
1.18% |
--- |
| 26 |
601229 |
上海银行 |
0.18% |
1.06 |
12.56 |
1.19% |
--- |
| 27 |
601818 |
光大银行 |
0.18% |
3.16 |
12.04 |
1.14% |
--- |
| 28 |
600019 |
宝钢股份 |
0.17% |
1.76 |
11.44 |
1.09% |
--- |
| 29 |
600050 |
中国联通 |
0.17% |
1.84 |
11.33 |
1.08% |
--- |
| 30 |
600340 |
华夏幸福 |
0.17% |
0.36 |
11.73 |
1.11% |
--- |
| 31 |
601857 |
中国石油 |
0.17% |
1.67 |
11.49 |
1.09% |
--- |
| 32 |
601989 |
中国重工 |
0.15% |
1.81 |
10.06 |
0.96% |
--- |
| 33 |
601006 |
大秦铁路 |
0.14% |
1.19 |
9.63 |
0.92% |
--- |
| 34 |
601336 |
新华保险 |
0.14% |
0.17 |
9.36 |
0.89% |
--- |
| 35 |
601390 |
中国中铁 |
0.14% |
1.50 |
9.78 |
0.93% |
--- |
| 36 |
601939 |
建设银行 |
0.14% |
1.30 |
9.67 |
0.92% |
--- |
| 37 |
601186 |
中国铁建 |
0.13% |
0.88 |
8.76 |
0.83% |
--- |
| 38 |
601628 |
中国人寿 |
0.13% |
0.32 |
9.06 |
0.86% |
--- |
| 39 |
601088 |
中国神华 |
0.11% |
0.36 |
7.34 |
0.70% |
--- |
| 40 |
600029 |
南方航空 |
0.08% |
0.70 |
5.40 |
0.51% |
--- |
| 41 |
600703 |
三安光电 |
0.08% |
0.48 |
5.41 |
0.51% |
--- |
| 42 |
601800 |
中国交建 |
0.08% |
0.46 |
5.21 |
0.49% |
--- |
| 43 |
603993 |
洛阳钼业 |
0.08% |
1.42 |
5.62 |
0.53% |
--- |
| 44 |
600196 |
复星医药 |
0.07% |
0.20 |
5.06 |
0.48% |
--- |
| 45 |
600606 |
绿地控股 |
0.07% |
0.74 |
5.05 |
0.48% |
--- |
| 46 |
601138 |
工业富联 |
0.05% |
0.27 |
3.25 |
0.31% |
--- |
| 47 |
601360 |
三六零 |
0.02% |
0.08 |
1.71 |
0.16% |
--- |
| 48 |
603259 |
药明康德 |
0.01% |
0.01 |
0.87 |
0.08% |
--- |
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 |
603429 |
集友股份 |
4.86% |
0.13 |
4.73 |
42.39% |
新增 |
| 2 |
601012 |
隆基股份 |
3.75% |
0.14 |
3.65 |
32.74% |
-6.55 (-4678.57%) |
| 3 |
600536 |
中国软件 |
2.85% |
0.05 |
2.77 |
24.87% |
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 |
603429 |
集友股份 |
4.86% |
0.13 |
4.73 |
42.39% |
新增 |
| 2 |
601012 |
隆基股份 |
3.75% |
0.14 |
3.65 |
32.74% |
-6.55 (-4678.57%) |
| 3 |
600536 |
中国软件 |
2.85% |
0.05 |
2.77 |
24.87% |
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 |
300012 |
华测检测 |
5.23% |
38.19 |
250.12 |
7.01% |
4.84 (12.66%) |
| 2 |
601318 |
中国平安 |
4.75% |
4.05 |
227.10 |
6.36% |
0.00 (0.00%) |
| 3 |
300470 |
中密控股 |
4.52% |
9.72 |
216.27 |
6.06% |
0.00 (0.00%) |
| 4 |
600271 |
航天信息 |
4.31% |
9.01 |
206.24 |
5.78% |
0.00 (0.00%) |
| 5 |
002859 |
洁美科技 |
4.06% |
6.33 |
194.50 |
5.45% |
0.70 (11.07%) |
| 6 |
603882 |
金域医学 |
3.96% |
8.50 |
189.38 |
5.30% |
新增 |
| 7 |
300457 |
赢合科技 |
3.81% |
6.55 |
182.42 |
5.11% |
新增 |
| 8 |
002179 |
中航光电 |
3.65% |
5.18 |
174.46 |
4.89% |
0.00 (0.00%) |
| 9 |
600211 |
西藏药业 |
3.58% |
5.81 |
171.45 |
4.80% |
新增 |
| 10 |
000651 |
格力电器 |
3.57% |
4.79 |
170.96 |
4.79% |
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 |
300012 |
华测检测 |
5.23% |
38.19 |
250.12 |
7.01% |
4.84 (12.66%) |
| 2 |
601318 |
中国平安 |
4.75% |
4.05 |
227.10 |
6.36% |
0.00 (0.00%) |
| 3 |
300470 |
中密控股 |
4.52% |
9.72 |
216.27 |
6.06% |
0.00 (0.00%) |
| 4 |
600271 |
航天信息 |
4.31% |
9.01 |
206.24 |
5.78% |
0.00 (0.00%) |
| 5 |
002859 |
洁美科技 |
4.06% |
6.33 |
194.50 |
5.45% |
0.70 (11.07%) |
| 6 |
603882 |
金域医学 |
3.96% |
8.50 |
189.38 |
5.30% |
新增 |
| 7 |
300457 |
赢合科技 |
3.81% |
6.55 |
182.42 |
5.11% |
新增 |
| 8 |
002179 |
中航光电 |
3.65% |
5.18 |
174.46 |
4.89% |
0.00 (0.00%) |
| 9 |
600211 |
西藏药业 |
3.58% |
5.81 |
171.45 |
4.80% |
新增 |
| 10 |
000651 |
格力电器 |
3.57% |
4.79 |
170.96 |
4.79% |
0.00 (0.00%) |
| 11 |
300750 |
宁德时代 |
3.29% |
2.13 |
157.19 |
4.40% |
--- |
| 12 |
600048 |
保利发展 |
3.18% |
12.92 |
152.33 |
4.27% |
--- |
| 13 |
002236 |
大华股份 |
3.16% |
13.20 |
151.27 |
4.24% |
--- |
| 14 |
002146 |
荣盛发展 |
3.08% |
18.56 |
147.55 |
4.13% |
--- |
| 15 |
300601 |
康泰生物 |
3.05% |
4.08 |
145.98 |
4.09% |
--- |
| 16 |
002415 |
海康威视 |
3.01% |
5.60 |
144.26 |
4.04% |
--- |
| 17 |
002439 |
启明星辰 |
2.60% |
6.05 |
124.39 |
3.48% |
--- |
| 18 |
601012 |
隆基绿能 |
2.44% |
6.69 |
116.67 |
3.27% |
--- |
| 19 |
002396 |
星网锐捷 |
2.09% |
5.82 |
100.22 |
2.81% |
--- |
| 20 |
000063 |
中兴通讯 |
2.08% |
5.07 |
99.32 |
2.78% |
--- |
| 21 |
002410 |
广联达 |
2.00% |
4.61 |
95.93 |
2.69% |
--- |
| 22 |
000002 |
万科A |
1.94% |
3.90 |
92.90 |
2.60% |
--- |
| 23 |
002624 |
完美世界 |
1.25% |
2.14 |
59.60 |
1.67% |
--- |
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 |
601318 |
中国平安 |
5.14% |
4.05 |
277.30 |
6.11% |
新增 |
| 2 |
600271 |
航天信息 |
4.65% |
9.01 |
250.75 |
5.52% |
-3.07 (-34.02%) |
| 3 |
300470 |
中密控股 |
4.54% |
9.72 |
244.65 |
5.39% |
6.11 (62.86%) |
| 4 |
002410 |
广联达 |
4.47% |
9.00 |
241.02 |
5.31% |
新增 |
| 5 |
002179 |
中航光电 |
4.23% |
5.18 |
227.92 |
5.02% |
新增 |
| 6 |
600511 |
国药股份 |
3.65% |
7.50 |
196.95 |
4.34% |
新增 |
| 7 |
002859 |
洁美科技 |
3.63% |
5.63 |
195.54 |
4.31% |
-1.28 (-22.83%) |
| 8 |
300012 |
华测检测 |
3.61% |
33.35 |
194.76 |
4.29% |
新增 |
| 9 |
000651 |
格力电器 |
3.57% |
4.79 |
192.56 |
4.24% |
新增 |
| 10 |
000063 |
中兴通讯 |
3.48% |
10.25 |
187.57 |
4.13% |
新增 |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.14% |
4.05 |
277.30 |
6.11% |
新增 |
| 2 |
600271 |
航天信息 |
4.65% |
9.01 |
250.75 |
5.52% |
-3.07 (-34.02%) |
| 3 |
300470 |
中密控股 |
4.54% |
9.72 |
244.65 |
5.39% |
6.11 (62.86%) |
| 4 |
002410 |
广联达 |
4.47% |
9.00 |
241.02 |
5.31% |
新增 |
| 5 |
002179 |
中航光电 |
4.23% |
5.18 |
227.92 |
5.02% |
新增 |
| 6 |
600511 |
国药股份 |
3.65% |
7.50 |
196.95 |
4.34% |
新增 |
| 7 |
002859 |
洁美科技 |
3.63% |
5.63 |
195.54 |
4.31% |
-1.28 (-22.83%) |
| 8 |
300012 |
华测检测 |
3.61% |
33.35 |
194.76 |
4.29% |
新增 |
| 9 |
000651 |
格力电器 |
3.57% |
4.79 |
192.56 |
4.24% |
新增 |
| 10 |
000063 |
中兴通讯 |
3.48% |
10.25 |
187.57 |
4.13% |
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 |
002371 |
北方华创 |
4.52% |
7.73 |
383.95 |
6.80% |
-0.48 (-6.21%) |
| 2 |
600282 |
南钢股份 |
4.36% |
83.65 |
369.73 |
6.55% |
新增 |
| 3 |
000977 |
浪潮信息 |
4.01% |
14.27 |
340.34 |
6.03% |
-1.73 (-12.12%) |
| 4 |
603659 |
璞泰来 |
3.94% |
5.24 |
334.78 |
5.93% |
新增 |
| 5 |
300037 |
新宙邦 |
3.83% |
12.14 |
325.23 |
5.76% |
新增 |
| 6 |
600271 |
航天信息 |
3.59% |
12.08 |
305.15 |
5.40% |
新增 |
| 7 |
600380 |
健康元 |
3.52% |
25.17 |
298.52 |
5.29% |
新增 |
| 8 |
600884 |
杉杉股份 |
3.36% |
12.91 |
285.31 |
5.05% |
新增 |
| 9 |
600392 |
盛和资源 |
3.21% |
16.79 |
272.50 |
4.83% |
新增 |
| 10 |
002859 |
洁美科技 |
3.17% |
6.91 |
269.13 |
4.77% |
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 |
002371 |
北方华创 |
4.52% |
7.73 |
383.95 |
6.80% |
-0.48 (-6.21%) |
| 2 |
600282 |
南钢股份 |
4.36% |
83.65 |
369.73 |
6.55% |
新增 |
| 3 |
000977 |
浪潮信息 |
4.01% |
14.27 |
340.34 |
6.03% |
-1.73 (-12.12%) |
| 4 |
603659 |
璞泰来 |
3.94% |
5.24 |
334.78 |
5.93% |
新增 |
| 5 |
300037 |
新宙邦 |
3.83% |
12.14 |
325.23 |
5.76% |
新增 |
| 6 |
600271 |
航天信息 |
3.59% |
12.08 |
305.15 |
5.40% |
新增 |
| 7 |
600380 |
健康元 |
3.52% |
25.17 |
298.52 |
5.29% |
新增 |
| 8 |
600884 |
杉杉股份 |
3.36% |
12.91 |
285.31 |
5.05% |
新增 |
| 9 |
600392 |
盛和资源 |
3.21% |
16.79 |
272.50 |
4.83% |
新增 |
| 10 |
002859 |
洁美科技 |
3.17% |
6.91 |
269.13 |
4.77% |
新增 |
| 11 |
603799 |
华友钴业 |
2.93% |
2.55 |
248.55 |
4.40% |
--- |
| 12 |
600886 |
国投电力 |
2.66% |
31.07 |
225.88 |
4.00% |
--- |
| 13 |
300568 |
星源材质 |
2.56% |
5.68 |
217.03 |
3.84% |
--- |
| 14 |
600031 |
三一重工 |
2.13% |
20.17 |
180.92 |
3.20% |
--- |
| 15 |
601003 |
柳钢股份 |
2.01% |
21.55 |
170.68 |
3.02% |
--- |
| 16 |
300470 |
中密控股 |
2.00% |
3.61 |
169.56 |
3.00% |
--- |
| 17 |
002120 |
韵达股份 |
1.91% |
3.05 |
161.80 |
2.87% |
--- |
| 18 |
000825 |
太钢不锈 |
1.82% |
25.76 |
154.56 |
2.74% |
--- |
| 19 |
300170 |
汉得信息 |
1.52% |
7.95 |
129.11 |
2.29% |
--- |
| 20 |
300271 |
华宇软件 |
1.52% |
7.30 |
129.06 |
2.29% |
--- |
| 21 |
600570 |
恒生电子 |
1.52% |
2.44 |
129.20 |
2.29% |
--- |
| 22 |
002281 |
光迅科技 |
1.51% |
6.06 |
128.47 |
2.28% |
--- |
| 23 |
603039 |
ST泛微 |
1.50% |
1.45 |
127.43 |
2.26% |
--- |
| 24 |
600585 |
海螺水泥 |
1.40% |
3.56 |
119.19 |
2.11% |
--- |
| 25 |
300253 |
卫宁健康 |
1.01% |
6.95 |
86.11 |
1.52% |
--- |
| 26 |
300188 |
美亚柏科 |
1.00% |
4.63 |
84.80 |
1.50% |
--- |
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 |
300584 |
海辰药业 |
5.03% |
9.35 |
498.82 |
7.31% |
--- |
| 2 |
300532 |
今天国际 |
4.96% |
15.55 |
491.38 |
7.20% |
--- |
| 3 |
600525 |
长园集团 |
4.85% |
26.99 |
480.96 |
7.05% |
--- |
| 4 |
002322 |
理工环科 |
4.52% |
27.99 |
447.84 |
6.56% |
--- |
| 5 |
603019 |
中科曙光 |
4.47% |
8.09 |
442.60 |
6.49% |
--- |
| 6 |
300633 |
开立医疗 |
4.27% |
13.84 |
423.23 |
6.20% |
--- |
| 7 |
300142 |
沃森生物 |
4.04% |
18.63 |
400.73 |
5.87% |
--- |
| 8 |
000977 |
浪潮信息 |
3.98% |
16.00 |
394.08 |
5.78% |
--- |
| 9 |
002371 |
北方华创 |
3.80% |
8.21 |
376.59 |
5.52% |
--- |
| 10 |
300699 |
光威复材 |
3.63% |
5.96 |
359.27 |
5.27% |
--- |
| 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 |
300584 |
海辰药业 |
5.03% |
9.35 |
498.82 |
7.31% |
--- |
| 2 |
300532 |
今天国际 |
4.96% |
15.55 |
491.38 |
7.20% |
--- |
| 3 |
600525 |
长园集团 |
4.85% |
26.99 |
480.96 |
7.05% |
--- |
| 4 |
002322 |
理工环科 |
4.52% |
27.99 |
447.84 |
6.56% |
--- |
| 5 |
603019 |
中科曙光 |
4.47% |
8.09 |
442.60 |
6.49% |
--- |
| 6 |
300633 |
开立医疗 |
4.27% |
13.84 |
423.23 |
6.20% |
--- |
| 7 |
300142 |
沃森生物 |
4.04% |
18.63 |
400.73 |
5.87% |
--- |
| 8 |
000977 |
浪潮信息 |
3.98% |
16.00 |
394.08 |
5.78% |
--- |
| 9 |
002371 |
北方华创 |
3.80% |
8.21 |
376.59 |
5.52% |
--- |
| 10 |
300699 |
光威复材 |
3.63% |
5.96 |
359.27 |
5.27% |
--- |
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