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 |
002156 |
通富微电 |
0.41% |
1.00 |
23.12 |
35.36% |
-0.30 (-30.00%) |
2 |
600021 |
上海电力 |
0.35% |
2.30 |
19.46 |
29.76% |
1.30 (56.52%) |
3 |
601186 |
中国铁建 |
0.20% |
1.50 |
11.41 |
17.46% |
新增 |
4 |
601800 |
中国交建 |
0.20% |
1.50 |
11.40 |
17.43% |
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 |
002156 |
通富微电 |
0.41% |
1.00 |
23.12 |
35.36% |
-0.30 (-30.00%) |
2 |
600021 |
上海电力 |
0.35% |
2.30 |
19.46 |
29.76% |
1.30 (56.52%) |
3 |
601186 |
中国铁建 |
0.20% |
1.50 |
11.41 |
17.46% |
新增 |
4 |
601800 |
中国交建 |
0.20% |
1.50 |
11.40 |
17.43% |
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002156 |
通富微电 |
3.71% |
1.30 |
21.42 |
27.06% |
0.20 (15.38%) |
2 |
002371 |
北方华创 |
2.73% |
0.07 |
15.77 |
19.92% |
-0.03 (-42.86%) |
3 |
600862 |
中航高科 |
2.31% |
0.60 |
13.37 |
16.89% |
新增 |
4 |
600021 |
上海电力 |
1.73% |
1.00 |
10.01 |
12.64% |
新增 |
5 |
002049 |
紫光国微 |
1.14% |
0.05 |
6.59 |
8.32% |
0.01 (20.00%) |
6 |
603290 |
斯达半导 |
1.14% |
0.02 |
6.59 |
8.32% |
-0.03 (-150.00%) |
7 |
688295 |
中复神鹰 |
0.60% |
0.08 |
3.45 |
4.36% |
-0.22 (-275.00%) |
8 |
000519 |
中兵红箭 |
0.34% |
0.10 |
1.96 |
2.48% |
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 |
002156 |
通富微电 |
3.71% |
1.30 |
21.42 |
27.06% |
0.20 (15.38%) |
2 |
002371 |
北方华创 |
2.73% |
0.07 |
15.77 |
19.92% |
-0.03 (-42.86%) |
3 |
600862 |
中航高科 |
2.31% |
0.60 |
13.37 |
16.89% |
新增 |
4 |
600021 |
上海电力 |
1.73% |
1.00 |
10.01 |
12.64% |
新增 |
5 |
002049 |
紫光国微 |
1.14% |
0.05 |
6.59 |
8.32% |
0.01 (20.00%) |
6 |
603290 |
斯达半导 |
1.14% |
0.02 |
6.59 |
8.32% |
-0.03 (-150.00%) |
7 |
688295 |
中复神鹰 |
0.60% |
0.08 |
3.45 |
4.36% |
-0.22 (-275.00%) |
8 |
000519 |
中兵红箭 |
0.34% |
0.10 |
1.96 |
2.48% |
新增 |
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 |
002371 |
北方华创 |
4.06% |
0.10 |
27.84 |
29.73% |
0.07 (70.00%) |
2 |
002156 |
通富微电 |
2.42% |
1.10 |
16.59 |
17.72% |
新增 |
3 |
603290 |
斯达半导 |
2.36% |
0.05 |
16.20 |
17.30% |
新增 |
4 |
688295 |
中复神鹰 |
1.65% |
0.30 |
11.34 |
12.11% |
新增 |
5 |
603712 |
七一二 |
1.55% |
0.30 |
10.65 |
11.37% |
新增 |
6 |
002049 |
紫光国微 |
0.84% |
0.04 |
5.76 |
6.15% |
新增 |
7 |
600644 |
乐山电力 |
0.77% |
0.80 |
5.26 |
5.61% |
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 |
002371 |
北方华创 |
4.06% |
0.10 |
27.84 |
29.73% |
0.07 (70.00%) |
2 |
002156 |
通富微电 |
2.42% |
1.10 |
16.59 |
17.72% |
新增 |
3 |
603290 |
斯达半导 |
2.36% |
0.05 |
16.20 |
17.30% |
新增 |
4 |
688295 |
中复神鹰 |
1.65% |
0.30 |
11.34 |
12.11% |
新增 |
5 |
603712 |
七一二 |
1.55% |
0.30 |
10.65 |
11.37% |
新增 |
6 |
002049 |
紫光国微 |
0.84% |
0.04 |
5.76 |
6.15% |
新增 |
7 |
600644 |
乐山电力 |
0.77% |
0.80 |
5.26 |
5.61% |
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 |
601800 |
中国交建 |
0.63% |
1.50 |
13.92 |
11.36% |
新增 |
2 |
601985 |
中国核电 |
0.62% |
2.00 |
13.72 |
11.20% |
新增 |
3 |
000538 |
云南白药 |
0.55% |
0.20 |
12.08 |
9.86% |
0.10 (50.00%) |
4 |
600176 |
中国巨石 |
0.55% |
0.70 |
12.19 |
9.95% |
新增 |
5 |
600021 |
上海电力 |
0.47% |
1.00 |
10.25 |
8.37% |
新增 |
6 |
600598 |
北大荒 |
0.47% |
0.70 |
10.33 |
8.43% |
新增 |
7 |
600597 |
光明乳业 |
0.46% |
0.80 |
10.10 |
8.25% |
新增 |
8 |
002465 |
海格通信 |
0.41% |
1.00 |
9.09 |
7.42% |
新增 |
9 |
002120 |
韵达股份 |
0.39% |
0.50 |
8.53 |
6.96% |
新增 |
10 |
002371 |
北方华创 |
0.38% |
0.03 |
8.31 |
6.79% |
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 |
601800 |
中国交建 |
0.63% |
1.50 |
13.92 |
11.36% |
新增 |
2 |
601985 |
中国核电 |
0.62% |
2.00 |
13.72 |
11.20% |
新增 |
3 |
000538 |
云南白药 |
0.55% |
0.20 |
12.08 |
9.86% |
0.10 (50.00%) |
4 |
600176 |
中国巨石 |
0.55% |
0.70 |
12.19 |
9.95% |
新增 |
5 |
600021 |
上海电力 |
0.47% |
1.00 |
10.25 |
8.37% |
新增 |
6 |
600598 |
北大荒 |
0.47% |
0.70 |
10.33 |
8.43% |
新增 |
7 |
600597 |
光明乳业 |
0.46% |
0.80 |
10.10 |
8.25% |
新增 |
8 |
002465 |
海格通信 |
0.41% |
1.00 |
9.09 |
7.42% |
新增 |
9 |
002120 |
韵达股份 |
0.39% |
0.50 |
8.53 |
6.96% |
新增 |
10 |
002371 |
北方华创 |
0.38% |
0.03 |
8.31 |
6.79% |
新增 |
11 |
688339 |
亿华通 |
0.36% |
0.08 |
7.87 |
6.43% |
--- |
12 |
000723 |
美锦能源 |
0.28% |
0.50 |
6.10 |
4.98% |
--- |
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 |
002273 |
水晶光电 |
2.39% |
2.40 |
26.78 |
14.96% |
-0.10 (-4.17%) |
2 |
600487 |
亨通光电 |
2.20% |
1.90 |
24.64 |
13.76% |
0.70 (36.84%) |
3 |
000768 |
中航西飞 |
2.06% |
0.80 |
23.03 |
12.86% |
0.30 (37.50%) |
4 |
600771 |
广誉远 |
1.56% |
0.50 |
17.48 |
9.76% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.44% |
0.50 |
16.09 |
8.98% |
0.20 (40.00%) |
6 |
000963 |
华东医药 |
0.90% |
0.30 |
10.03 |
5.60% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.73% |
0.10 |
8.18 |
4.57% |
0.04 (40.00%) |
8 |
603589 |
口子窖 |
0.72% |
0.15 |
8.11 |
4.53% |
新增 |
9 |
000723 |
美锦能源 |
0.57% |
0.50 |
6.41 |
3.58% |
0.20 (40.00%) |
10 |
600905 |
三峡能源 |
0.55% |
1.00 |
6.14 |
3.43% |
-0.50 (-50.00%) |
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 |
002273 |
水晶光电 |
2.39% |
2.40 |
26.78 |
14.96% |
-0.10 (-4.17%) |
2 |
600487 |
亨通光电 |
2.20% |
1.90 |
24.64 |
13.76% |
0.70 (36.84%) |
3 |
000768 |
中航西飞 |
2.06% |
0.80 |
23.03 |
12.86% |
0.30 (37.50%) |
4 |
600771 |
广誉远 |
1.56% |
0.50 |
17.48 |
9.76% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.44% |
0.50 |
16.09 |
8.98% |
0.20 (40.00%) |
6 |
000963 |
华东医药 |
0.90% |
0.30 |
10.03 |
5.60% |
0.00 (0.00%) |
7 |
000538 |
云南白药 |
0.73% |
0.10 |
8.18 |
4.57% |
0.04 (40.00%) |
8 |
603589 |
口子窖 |
0.72% |
0.15 |
8.11 |
4.53% |
新增 |
9 |
000723 |
美锦能源 |
0.57% |
0.50 |
6.41 |
3.58% |
0.20 (40.00%) |
10 |
600905 |
三峡能源 |
0.55% |
1.00 |
6.14 |
3.43% |
-0.50 (-50.00%) |
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 |
002273 |
水晶光电 |
3.49% |
2.50 |
43.48 |
20.15% |
1.50 (60.00%) |
2 |
600771 |
广誉远 |
1.73% |
0.50 |
21.53 |
9.98% |
0.20 (40.00%) |
3 |
000768 |
中航西飞 |
1.46% |
0.50 |
18.25 |
8.46% |
新增 |
4 |
600487 |
亨通光电 |
1.46% |
1.20 |
18.14 |
8.41% |
0.50 (41.67%) |
5 |
300751 |
迈为股份 |
1.03% |
0.02 |
12.85 |
5.95% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.97% |
0.30 |
12.06 |
5.59% |
新增 |
7 |
600905 |
三峡能源 |
0.90% |
1.50 |
11.27 |
5.22% |
0.50 (33.33%) |
8 |
002352 |
顺丰控股 |
0.83% |
0.15 |
10.34 |
4.79% |
新增 |
9 |
600406 |
国电南瑞 |
0.74% |
0.23 |
9.21 |
4.27% |
新增 |
10 |
601155 |
新城控股 |
0.70% |
0.30 |
8.74 |
4.05% |
0.15 (50.00%) |
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 |
002273 |
水晶光电 |
3.49% |
2.50 |
43.48 |
20.15% |
1.50 (60.00%) |
2 |
600771 |
广誉远 |
1.73% |
0.50 |
21.53 |
9.98% |
0.20 (40.00%) |
3 |
000768 |
中航西飞 |
1.46% |
0.50 |
18.25 |
8.46% |
新增 |
4 |
600487 |
亨通光电 |
1.46% |
1.20 |
18.14 |
8.41% |
0.50 (41.67%) |
5 |
300751 |
迈为股份 |
1.03% |
0.02 |
12.85 |
5.95% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.97% |
0.30 |
12.06 |
5.59% |
新增 |
7 |
600905 |
三峡能源 |
0.90% |
1.50 |
11.27 |
5.22% |
0.50 (33.33%) |
8 |
002352 |
顺丰控股 |
0.83% |
0.15 |
10.34 |
4.79% |
新增 |
9 |
600406 |
国电南瑞 |
0.74% |
0.23 |
9.21 |
4.27% |
新增 |
10 |
601155 |
新城控股 |
0.70% |
0.30 |
8.74 |
4.05% |
0.15 (50.00%) |
11 |
002466 |
天齐锂业 |
0.69% |
0.08 |
8.56 |
3.97% |
--- |
12 |
002714 |
牧原股份 |
0.64% |
0.15 |
8.00 |
3.71% |
--- |
13 |
000581 |
威孚高科 |
0.52% |
0.30 |
6.46 |
3.00% |
--- |
14 |
000538 |
云南白药 |
0.50% |
0.06 |
6.28 |
2.91% |
--- |
15 |
002340 |
格林美 |
0.42% |
0.50 |
5.17 |
2.40% |
--- |
16 |
600522 |
中天科技 |
0.41% |
0.30 |
5.09 |
2.36% |
--- |
17 |
000723 |
美锦能源 |
0.39% |
0.30 |
4.87 |
2.26% |
--- |
18 |
300413 |
芒果超媒 |
0.23% |
0.05 |
2.86 |
1.33% |
--- |
19 |
600383 |
金地集团 |
0.21% |
0.20 |
2.59 |
1.20% |
--- |
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 |
002273 |
水晶光电 |
1.63% |
1.00 |
14.56 |
11.98% |
新增 |
2 |
300751 |
迈为股份 |
1.37% |
0.02 |
12.19 |
10.03% |
0.00 (10.00%) |
3 |
600487 |
亨通光电 |
1.08% |
0.70 |
9.66 |
7.95% |
新增 |
4 |
002714 |
牧原股份 |
0.93% |
0.16 |
8.30 |
6.83% |
新增 |
5 |
600771 |
广誉远 |
0.93% |
0.30 |
8.28 |
6.81% |
新增 |
6 |
600905 |
三峡能源 |
0.83% |
1.00 |
7.37 |
6.06% |
新增 |
7 |
688017 |
绿的谐波 |
0.76% |
0.05 |
6.75 |
5.55% |
新增 |
8 |
601377 |
兴业证券 |
0.66% |
0.60 |
5.90 |
4.86% |
-0.15 (-25.00%) |
9 |
300498 |
温氏股份 |
0.65% |
0.40 |
5.79 |
4.76% |
新增 |
10 |
601155 |
新城控股 |
0.63% |
0.15 |
5.59 |
4.60% |
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 |
002273 |
水晶光电 |
1.63% |
1.00 |
14.56 |
11.98% |
新增 |
2 |
300751 |
迈为股份 |
1.37% |
0.02 |
12.19 |
10.03% |
0.00 (10.00%) |
3 |
600487 |
亨通光电 |
1.08% |
0.70 |
9.66 |
7.95% |
新增 |
4 |
002714 |
牧原股份 |
0.93% |
0.16 |
8.30 |
6.83% |
新增 |
5 |
600771 |
广誉远 |
0.93% |
0.30 |
8.28 |
6.81% |
新增 |
6 |
600905 |
三峡能源 |
0.83% |
1.00 |
7.37 |
6.06% |
新增 |
7 |
688017 |
绿的谐波 |
0.76% |
0.05 |
6.75 |
5.55% |
新增 |
8 |
601377 |
兴业证券 |
0.66% |
0.60 |
5.90 |
4.86% |
-0.15 (-25.00%) |
9 |
300498 |
温氏股份 |
0.65% |
0.40 |
5.79 |
4.76% |
新增 |
10 |
601155 |
新城控股 |
0.63% |
0.15 |
5.59 |
4.60% |
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 |
601601 |
中国太保 |
1.12% |
0.30 |
8.69 |
9.59% |
新增 |
2 |
300751 |
迈为股份 |
1.06% |
0.02 |
8.18 |
9.03% |
0.01 (44.44%) |
3 |
002459 |
晶澳科技 |
0.95% |
0.15 |
7.35 |
8.11% |
新增 |
4 |
601377 |
兴业证券 |
0.94% |
0.75 |
7.25 |
8.00% |
0.25 (33.33%) |
5 |
688586 |
江航装备 |
0.90% |
0.25 |
6.97 |
7.69% |
新增 |
6 |
002966 |
苏州银行 |
0.86% |
0.90 |
6.62 |
7.30% |
新增 |
7 |
300973 |
立高食品 |
0.80% |
0.04 |
6.20 |
6.84% |
新增 |
8 |
300750 |
宁德时代 |
0.69% |
0.01 |
5.35 |
5.90% |
新增 |
9 |
688981 |
中芯国际 |
0.64% |
0.08 |
4.95 |
5.46% |
新增 |
10 |
300979 |
华利集团 |
0.59% |
0.04 |
4.56 |
5.03% |
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 |
601601 |
中国太保 |
1.12% |
0.30 |
8.69 |
9.59% |
新增 |
2 |
300751 |
迈为股份 |
1.06% |
0.02 |
8.18 |
9.03% |
0.01 (44.44%) |
3 |
002459 |
晶澳科技 |
0.95% |
0.15 |
7.35 |
8.11% |
新增 |
4 |
601377 |
兴业证券 |
0.94% |
0.75 |
7.25 |
8.00% |
0.25 (33.33%) |
5 |
688586 |
江航装备 |
0.90% |
0.25 |
6.97 |
7.69% |
新增 |
6 |
002966 |
苏州银行 |
0.86% |
0.90 |
6.62 |
7.30% |
新增 |
7 |
300973 |
立高食品 |
0.80% |
0.04 |
6.20 |
6.84% |
新增 |
8 |
300750 |
宁德时代 |
0.69% |
0.01 |
5.35 |
5.90% |
新增 |
9 |
688981 |
中芯国际 |
0.64% |
0.08 |
4.95 |
5.46% |
新增 |
10 |
300979 |
华利集团 |
0.59% |
0.04 |
4.56 |
5.03% |
新增 |
11 |
300767 |
震安科技 |
0.54% |
0.05 |
4.15 |
4.58% |
--- |
12 |
688002 |
睿创微纳 |
0.52% |
0.04 |
3.99 |
4.41% |
--- |
13 |
601688 |
华泰证券 |
0.51% |
0.25 |
3.95 |
4.36% |
--- |
14 |
002833 |
弘亚数控 |
0.49% |
0.10 |
3.80 |
4.19% |
--- |
15 |
600048 |
保利发展 |
0.47% |
0.30 |
3.61 |
3.99% |
--- |
16 |
002798 |
帝欧家居 |
0.34% |
0.17 |
2.65 |
2.92% |
--- |
17 |
000683 |
远兴能源 |
0.30% |
0.50 |
2.33 |
2.58% |
--- |
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 |
601688 |
华泰证券 |
0.90% |
0.40 |
6.78 |
9.76% |
新增 |
2 |
300751 |
迈为股份 |
0.73% |
0.01 |
5.50 |
7.91% |
-0.01 (-100.00%) |
3 |
601628 |
中国人寿 |
0.63% |
0.15 |
4.77 |
6.86% |
新增 |
4 |
601939 |
建设银行 |
0.58% |
0.60 |
4.41 |
6.34% |
新增 |
5 |
601377 |
兴业证券 |
0.56% |
0.50 |
4.22 |
6.08% |
新增 |
6 |
002833 |
弘亚数控 |
0.54% |
0.07 |
4.09 |
5.88% |
新增 |
7 |
300601 |
康泰生物 |
0.54% |
0.03 |
4.11 |
5.91% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
0.10 |
4.00 |
5.76% |
新增 |
9 |
600048 |
保利地产 |
0.51% |
0.27 |
3.84 |
5.52% |
新增 |
10 |
601398 |
工商银行 |
0.51% |
0.70 |
3.88 |
5.58% |
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 |
601688 |
华泰证券 |
0.90% |
0.40 |
6.78 |
9.76% |
新增 |
2 |
300751 |
迈为股份 |
0.73% |
0.01 |
5.50 |
7.91% |
-0.01 (-100.00%) |
3 |
601628 |
中国人寿 |
0.63% |
0.15 |
4.77 |
6.86% |
新增 |
4 |
601939 |
建设银行 |
0.58% |
0.60 |
4.41 |
6.34% |
新增 |
5 |
601377 |
兴业证券 |
0.56% |
0.50 |
4.22 |
6.08% |
新增 |
6 |
002833 |
弘亚数控 |
0.54% |
0.07 |
4.09 |
5.88% |
新增 |
7 |
300601 |
康泰生物 |
0.54% |
0.03 |
4.11 |
5.91% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
0.10 |
4.00 |
5.76% |
新增 |
9 |
600048 |
保利地产 |
0.51% |
0.27 |
3.84 |
5.52% |
新增 |
10 |
601398 |
工商银行 |
0.51% |
0.70 |
3.88 |
5.58% |
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 |
300059 |
东方财富 |
4.96% |
1.40 |
43.40 |
25.54% |
0.40 (28.57%) |
2 |
601995 |
中金公司 |
3.87% |
0.45 |
33.87 |
19.93% |
新增 |
3 |
300751 |
迈为股份 |
1.55% |
0.02 |
13.54 |
7.97% |
新增 |
4 |
300750 |
宁德时代 |
1.20% |
0.03 |
10.53 |
6.20% |
-0.02 (-66.67%) |
5 |
002044 |
美年健康 |
1.16% |
0.90 |
10.20 |
6.00% |
新增 |
6 |
600009 |
上海机场 |
1.04% |
0.12 |
9.08 |
5.34% |
-0.01 (-8.33%) |
7 |
000858 |
五粮液 |
1.00% |
0.03 |
8.76 |
5.15% |
新增 |
8 |
300253 |
卫宁健康 |
1.00% |
0.50 |
8.75 |
5.15% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.97% |
0.02 |
8.52 |
5.01% |
新增 |
10 |
000636 |
风华高科 |
0.96% |
0.25 |
8.43 |
4.96% |
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 |
300059 |
东方财富 |
4.96% |
1.40 |
43.40 |
25.54% |
0.40 (28.57%) |
2 |
601995 |
中金公司 |
3.87% |
0.45 |
33.87 |
19.93% |
新增 |
3 |
300751 |
迈为股份 |
1.55% |
0.02 |
13.54 |
7.97% |
新增 |
4 |
300750 |
宁德时代 |
1.20% |
0.03 |
10.53 |
6.20% |
-0.02 (-66.67%) |
5 |
002044 |
美年健康 |
1.16% |
0.90 |
10.20 |
6.00% |
新增 |
6 |
600009 |
上海机场 |
1.04% |
0.12 |
9.08 |
5.34% |
-0.01 (-8.33%) |
7 |
000858 |
五粮液 |
1.00% |
0.03 |
8.76 |
5.15% |
新增 |
8 |
300253 |
卫宁健康 |
1.00% |
0.50 |
8.75 |
5.15% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.97% |
0.02 |
8.52 |
5.01% |
新增 |
10 |
000636 |
风华高科 |
0.96% |
0.25 |
8.43 |
4.96% |
新增 |
11 |
600763 |
通策医疗 |
0.95% |
0.03 |
8.30 |
4.88% |
--- |
12 |
300896 |
爱美客 |
0.75% |
0.01 |
6.55 |
3.85% |
--- |
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 |
300059 |
东方财富 |
2.14% |
1.00 |
23.99 |
12.29% |
-0.19 (-19.00%) |
2 |
601555 |
东吴证券 |
1.72% |
1.80 |
19.21 |
9.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.49% |
0.01 |
16.68 |
8.55% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
1.08% |
0.18 |
12.13 |
6.22% |
-0.02 (-11.11%) |
5 |
300750 |
宁德时代 |
0.93% |
0.05 |
10.46 |
5.36% |
-0.01 (-20.00%) |
6 |
300015 |
爱尔眼科 |
0.83% |
0.18 |
9.26 |
4.74% |
-0.02 (-11.11%) |
7 |
002475 |
立讯精密 |
0.82% |
0.16 |
9.14 |
4.68% |
-0.04 (-21.88%) |
8 |
600009 |
上海机场 |
0.80% |
0.13 |
8.94 |
4.58% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.80% |
0.25 |
9.00 |
4.61% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.76% |
0.04 |
8.55 |
4.38% |
-0.03 (-75.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.14% |
1.00 |
23.99 |
12.29% |
-0.19 (-19.00%) |
2 |
601555 |
东吴证券 |
1.72% |
1.80 |
19.21 |
9.84% |
新增 |
3 |
600519 |
贵州茅台 |
1.49% |
0.01 |
16.68 |
8.55% |
0.00 (0.00%) |
4 |
300413 |
芒果超媒 |
1.08% |
0.18 |
12.13 |
6.22% |
-0.02 (-11.11%) |
5 |
300750 |
宁德时代 |
0.93% |
0.05 |
10.46 |
5.36% |
-0.01 (-20.00%) |
6 |
300015 |
爱尔眼科 |
0.83% |
0.18 |
9.26 |
4.74% |
-0.02 (-11.11%) |
7 |
002475 |
立讯精密 |
0.82% |
0.16 |
9.14 |
4.68% |
-0.04 (-21.88%) |
8 |
600009 |
上海机场 |
0.80% |
0.13 |
8.94 |
4.58% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.80% |
0.25 |
9.00 |
4.61% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.76% |
0.04 |
8.55 |
4.38% |
-0.03 (-75.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.77% |
1.19 |
24.04 |
11.24% |
-1.81 (-152.10%) |
2 |
600030 |
中信证券 |
1.60% |
0.90 |
21.70 |
10.15% |
-2.10 (-233.33%) |
3 |
600519 |
贵州茅台 |
1.08% |
0.01 |
14.63 |
6.84% |
新增 |
4 |
000002 |
万科A |
1.06% |
0.55 |
14.38 |
6.72% |
-0.20 (-36.36%) |
5 |
603986 |
兆易创新 |
1.04% |
0.06 |
14.15 |
6.62% |
新增 |
6 |
300413 |
芒果超媒 |
0.96% |
0.20 |
13.04 |
6.10% |
新增 |
7 |
600763 |
通策医疗 |
0.86% |
0.07 |
11.67 |
5.46% |
-0.08 (-114.29%) |
8 |
300750 |
宁德时代 |
0.77% |
0.06 |
10.46 |
4.89% |
-0.06 (-100.00%) |
9 |
002475 |
立讯精密 |
0.74% |
0.20 |
10.01 |
4.68% |
新增 |
10 |
600745 |
闻泰科技 |
0.74% |
0.08 |
10.08 |
4.71% |
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 |
300059 |
东方财富 |
1.77% |
1.19 |
24.04 |
11.24% |
-1.81 (-152.10%) |
2 |
600030 |
中信证券 |
1.60% |
0.90 |
21.70 |
10.15% |
-2.10 (-233.33%) |
3 |
600519 |
贵州茅台 |
1.08% |
0.01 |
14.63 |
6.84% |
新增 |
4 |
000002 |
万科A |
1.06% |
0.55 |
14.38 |
6.72% |
-0.20 (-36.36%) |
5 |
603986 |
兆易创新 |
1.04% |
0.06 |
14.15 |
6.62% |
新增 |
6 |
300413 |
芒果超媒 |
0.96% |
0.20 |
13.04 |
6.10% |
新增 |
7 |
600763 |
通策医疗 |
0.86% |
0.07 |
11.67 |
5.46% |
-0.08 (-114.29%) |
8 |
300750 |
宁德时代 |
0.77% |
0.06 |
10.46 |
4.89% |
-0.06 (-100.00%) |
9 |
002475 |
立讯精密 |
0.74% |
0.20 |
10.01 |
4.68% |
新增 |
10 |
600745 |
闻泰科技 |
0.74% |
0.08 |
10.08 |
4.71% |
新增 |
11 |
600009 |
上海机场 |
0.69% |
0.13 |
9.37 |
4.38% |
--- |
12 |
000651 |
格力电器 |
0.67% |
0.16 |
9.05 |
4.23% |
--- |
13 |
300015 |
爱尔眼科 |
0.64% |
0.20 |
8.69 |
4.06% |
--- |
14 |
600036 |
招商银行 |
0.62% |
0.25 |
8.43 |
3.94% |
--- |
15 |
601601 |
中国太保 |
0.60% |
0.30 |
8.18 |
3.82% |
--- |
16 |
600048 |
保利发展 |
0.54% |
0.50 |
7.39 |
3.46% |
--- |
17 |
000725 |
京东方A |
0.52% |
1.50 |
7.00 |
3.28% |
--- |
18 |
000063 |
中兴通讯 |
0.30% |
0.10 |
4.01 |
1.88% |
--- |
19 |
002185 |
华天科技 |
0.30% |
0.30 |
4.06 |
1.90% |
--- |
20 |
601021 |
春秋航空 |
0.26% |
0.10 |
3.52 |
1.65% |
--- |
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 |
600030 |
中信证券 |
3.57% |
3.00 |
66.48 |
19.63% |
0.20 (6.67%) |
2 |
300059 |
东方财富 |
2.58% |
3.00 |
48.15 |
14.22% |
-3.00 (-100.00%) |
3 |
600036 |
招商银行 |
1.65% |
0.95 |
30.67 |
9.05% |
0.20 (21.05%) |
4 |
300015 |
爱尔眼科 |
1.06% |
0.50 |
19.69 |
5.81% |
0.10 (20.00%) |
5 |
000002 |
万科A |
1.03% |
0.75 |
19.24 |
5.68% |
新增 |
6 |
000651 |
格力电器 |
0.98% |
0.35 |
18.27 |
5.39% |
新增 |
7 |
600009 |
上海机场 |
0.98% |
0.30 |
18.24 |
5.39% |
新增 |
8 |
600763 |
通策医疗 |
0.87% |
0.15 |
16.17 |
4.77% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.83% |
0.17 |
15.38 |
4.54% |
0.02 (11.76%) |
10 |
300750 |
宁德时代 |
0.78% |
0.12 |
14.45 |
4.27% |
-0.06 (-50.00%) |
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 |
600030 |
中信证券 |
3.57% |
3.00 |
66.48 |
19.63% |
0.20 (6.67%) |
2 |
300059 |
东方财富 |
2.58% |
3.00 |
48.15 |
14.22% |
-3.00 (-100.00%) |
3 |
600036 |
招商银行 |
1.65% |
0.95 |
30.67 |
9.05% |
0.20 (21.05%) |
4 |
300015 |
爱尔眼科 |
1.06% |
0.50 |
19.69 |
5.81% |
0.10 (20.00%) |
5 |
000002 |
万科A |
1.03% |
0.75 |
19.24 |
5.68% |
新增 |
6 |
000651 |
格力电器 |
0.98% |
0.35 |
18.27 |
5.39% |
新增 |
7 |
600009 |
上海机场 |
0.98% |
0.30 |
18.24 |
5.39% |
新增 |
8 |
600763 |
通策医疗 |
0.87% |
0.15 |
16.17 |
4.77% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
0.83% |
0.17 |
15.38 |
4.54% |
0.02 (11.76%) |
10 |
300750 |
宁德时代 |
0.78% |
0.12 |
14.45 |
4.27% |
-0.06 (-50.00%) |
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 |
300059 |
东方财富 |
3.36% |
6.00 |
94.62 |
23.69% |
2.80 (46.67%) |
2 |
600030 |
中信证券 |
2.51% |
2.80 |
70.84 |
17.73% |
新增 |
3 |
600036 |
招商银行 |
1.00% |
0.75 |
28.18 |
7.06% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.98% |
1.70 |
27.51 |
6.89% |
新增 |
5 |
300750 |
宁德时代 |
0.68% |
0.18 |
19.15 |
4.79% |
新增 |
6 |
300413 |
芒果超媒 |
0.62% |
0.50 |
17.48 |
4.38% |
0.15 (30.00%) |
7 |
002648 |
卫星化学 |
0.58% |
1.00 |
16.35 |
4.09% |
新增 |
8 |
600882 |
妙可蓝多 |
0.57% |
1.10 |
16.04 |
4.02% |
0.20 (18.18%) |
9 |
300015 |
爱尔眼科 |
0.56% |
0.40 |
15.82 |
3.96% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.55% |
0.15 |
15.38 |
3.85% |
-0.01 (-6.67%) |
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 |
300059 |
东方财富 |
3.36% |
6.00 |
94.62 |
23.69% |
2.80 (46.67%) |
2 |
600030 |
中信证券 |
2.51% |
2.80 |
70.84 |
17.73% |
新增 |
3 |
600036 |
招商银行 |
1.00% |
0.75 |
28.18 |
7.06% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.98% |
1.70 |
27.51 |
6.89% |
新增 |
5 |
300750 |
宁德时代 |
0.68% |
0.18 |
19.15 |
4.79% |
新增 |
6 |
300413 |
芒果超媒 |
0.62% |
0.50 |
17.48 |
4.38% |
0.15 (30.00%) |
7 |
002648 |
卫星化学 |
0.58% |
1.00 |
16.35 |
4.09% |
新增 |
8 |
600882 |
妙可蓝多 |
0.57% |
1.10 |
16.04 |
4.02% |
0.20 (18.18%) |
9 |
300015 |
爱尔眼科 |
0.56% |
0.40 |
15.82 |
3.96% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
0.55% |
0.15 |
15.38 |
3.85% |
-0.01 (-6.67%) |
11 |
600588 |
用友网络 |
0.50% |
0.50 |
14.20 |
3.55% |
--- |
12 |
603259 |
药明康德 |
0.49% |
0.15 |
13.82 |
3.46% |
--- |
13 |
600690 |
海尔智家 |
0.48% |
0.70 |
13.65 |
3.42% |
--- |
14 |
600276 |
恒瑞医药 |
0.47% |
0.15 |
13.13 |
3.29% |
--- |
15 |
300792 |
壹网壹创 |
0.44% |
0.07 |
12.37 |
3.10% |
--- |
16 |
300033 |
同花顺 |
0.39% |
0.10 |
10.91 |
2.73% |
--- |
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 |
300059 |
东方财富 |
1.43% |
3.20 |
47.30 |
15.01% |
新增 |
2 |
600036 |
招商银行 |
0.79% |
0.75 |
26.06 |
8.27% |
新增 |
3 |
000651 |
格力电器 |
0.78% |
0.45 |
25.79 |
8.18% |
新增 |
4 |
600031 |
三一重工 |
0.65% |
1.50 |
21.42 |
6.80% |
新增 |
5 |
300253 |
卫宁健康 |
0.58% |
1.20 |
19.06 |
6.05% |
新增 |
6 |
601012 |
隆基股份 |
0.52% |
0.65 |
17.05 |
5.41% |
-2.04 (-313.97%) |
7 |
600763 |
通策医疗 |
0.50% |
0.16 |
16.40 |
5.20% |
新增 |
8 |
300413 |
芒果超媒 |
0.49% |
0.35 |
16.02 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
0.43% |
0.40 |
14.19 |
4.50% |
新增 |
10 |
600882 |
妙可蓝多 |
0.42% |
0.90 |
13.91 |
4.42% |
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 |
300059 |
东方财富 |
1.43% |
3.20 |
47.30 |
15.01% |
新增 |
2 |
600036 |
招商银行 |
0.79% |
0.75 |
26.06 |
8.27% |
新增 |
3 |
000651 |
格力电器 |
0.78% |
0.45 |
25.79 |
8.18% |
新增 |
4 |
600031 |
三一重工 |
0.65% |
1.50 |
21.42 |
6.80% |
新增 |
5 |
300253 |
卫宁健康 |
0.58% |
1.20 |
19.06 |
6.05% |
新增 |
6 |
601012 |
隆基股份 |
0.52% |
0.65 |
17.05 |
5.41% |
-2.04 (-313.97%) |
7 |
600763 |
通策医疗 |
0.50% |
0.16 |
16.40 |
5.20% |
新增 |
8 |
300413 |
芒果超媒 |
0.49% |
0.35 |
16.02 |
5.08% |
新增 |
9 |
300015 |
爱尔眼科 |
0.43% |
0.40 |
14.19 |
4.50% |
新增 |
10 |
600882 |
妙可蓝多 |
0.42% |
0.90 |
13.91 |
4.42% |
新增 |
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 |
601012 |
隆基股份 |
1.58% |
2.69 |
70.23 |
10.75% |
1.06 (39.42%) |
2 |
300365 |
恒华科技 |
0.98% |
1.70 |
43.71 |
6.69% |
0.68 (40.00%) |
3 |
603986 |
兆易创新 |
0.86% |
0.37 |
38.06 |
5.83% |
0.06 (16.18%) |
4 |
002821 |
凯莱英 |
0.79% |
0.38 |
34.98 |
5.35% |
新增 |
5 |
300750 |
宁德时代 |
0.74% |
0.39 |
32.91 |
5.04% |
0.07 (17.36%) |
6 |
300124 |
汇川技术 |
0.71% |
1.20 |
31.47 |
4.82% |
0.27 (22.51%) |
7 |
600570 |
恒生电子 |
0.70% |
0.36 |
31.26 |
4.79% |
-0.27 (-76.47%) |
8 |
002594 |
比亚迪 |
0.67% |
0.55 |
29.63 |
4.54% |
0.06 (11.55%) |
9 |
002230 |
科大讯飞 |
0.60% |
0.74 |
26.68 |
4.09% |
-0.62 (-84.96%) |
10 |
300760 |
迈瑞医疗 |
0.60% |
0.20 |
26.85 |
4.11% |
-0.24 (-120.11%) |
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 |
601012 |
隆基股份 |
1.58% |
2.69 |
70.23 |
10.75% |
1.06 (39.42%) |
2 |
300365 |
恒华科技 |
0.98% |
1.70 |
43.71 |
6.69% |
0.68 (40.00%) |
3 |
603986 |
兆易创新 |
0.86% |
0.37 |
38.06 |
5.83% |
0.06 (16.18%) |
4 |
002821 |
凯莱英 |
0.79% |
0.38 |
34.98 |
5.35% |
新增 |
5 |
300750 |
宁德时代 |
0.74% |
0.39 |
32.91 |
5.04% |
0.07 (17.36%) |
6 |
300124 |
汇川技术 |
0.71% |
1.20 |
31.47 |
4.82% |
0.27 (22.51%) |
7 |
600570 |
恒生电子 |
0.70% |
0.36 |
31.26 |
4.79% |
-0.27 (-76.47%) |
8 |
002594 |
比亚迪 |
0.67% |
0.55 |
29.63 |
4.54% |
0.06 (11.55%) |
9 |
002230 |
科大讯飞 |
0.60% |
0.74 |
26.68 |
4.09% |
-0.62 (-84.96%) |
10 |
300760 |
迈瑞医疗 |
0.60% |
0.20 |
26.85 |
4.11% |
-0.24 (-120.11%) |
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 |
300760 |
迈瑞医疗 |
1.01% |
0.44 |
48.06 |
7.35% |
新增 |
2 |
300059 |
东方财富 |
0.78% |
3.07 |
37.15 |
5.68% |
新增 |
3 |
002230 |
科大讯飞 |
0.71% |
1.36 |
33.51 |
5.12% |
新增 |
4 |
600845 |
宝信软件 |
0.70% |
1.59 |
33.15 |
5.07% |
新增 |
5 |
600570 |
恒生电子 |
0.69% |
0.63 |
32.75 |
5.01% |
0.04 (6.35%) |
6 |
601012 |
隆基绿能 |
0.60% |
1.63 |
28.43 |
4.35% |
新增 |
7 |
002465 |
海格通信 |
0.59% |
3.57 |
27.85 |
4.26% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
0.56% |
2.14 |
26.66 |
4.08% |
0.02 (0.93%) |
9 |
002739 |
万达电影 |
0.55% |
1.19 |
25.98 |
3.97% |
新增 |
10 |
002594 |
比亚迪 |
0.53% |
0.49 |
24.99 |
3.82% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
1.01% |
0.44 |
48.06 |
7.35% |
新增 |
2 |
300059 |
东方财富 |
0.78% |
3.07 |
37.15 |
5.68% |
新增 |
3 |
002230 |
科大讯飞 |
0.71% |
1.36 |
33.51 |
5.12% |
新增 |
4 |
600845 |
宝信软件 |
0.70% |
1.59 |
33.15 |
5.07% |
新增 |
5 |
600570 |
恒生电子 |
0.69% |
0.63 |
32.75 |
5.01% |
0.04 (6.35%) |
6 |
601012 |
隆基绿能 |
0.60% |
1.63 |
28.43 |
4.35% |
新增 |
7 |
002465 |
海格通信 |
0.59% |
3.57 |
27.85 |
4.26% |
0.00 (0.00%) |
8 |
300253 |
卫宁健康 |
0.56% |
2.14 |
26.66 |
4.08% |
0.02 (0.93%) |
9 |
002739 |
万达电影 |
0.55% |
1.19 |
25.98 |
3.97% |
新增 |
10 |
002594 |
比亚迪 |
0.53% |
0.49 |
24.99 |
3.82% |
新增 |
11 |
300750 |
宁德时代 |
0.50% |
0.32 |
23.62 |
3.61% |
--- |
12 |
300523 |
辰安科技 |
0.46% |
0.37 |
22.02 |
3.37% |
--- |
13 |
300365 |
恒华科技 |
0.45% |
1.02 |
21.32 |
3.26% |
--- |
14 |
600498 |
烽火通信 |
0.45% |
0.75 |
21.35 |
3.26% |
--- |
15 |
300316 |
晶盛机电 |
0.41% |
1.92 |
19.23 |
2.94% |
--- |
16 |
601933 |
永辉超市 |
0.41% |
2.49 |
19.60 |
3.00% |
--- |
17 |
603986 |
兆易创新 |
0.41% |
0.31 |
19.57 |
2.99% |
--- |
18 |
000768 |
中航西飞 |
0.40% |
1.45 |
19.20 |
2.93% |
--- |
19 |
300124 |
汇川技术 |
0.39% |
0.93 |
18.72 |
2.86% |
--- |
20 |
600038 |
中直股份 |
0.39% |
0.49 |
18.31 |
2.80% |
--- |
21 |
300015 |
爱尔眼科 |
0.38% |
0.69 |
18.14 |
2.77% |
--- |
22 |
603259 |
药明康德 |
0.38% |
0.24 |
18.07 |
2.76% |
--- |
23 |
002142 |
宁波银行 |
0.37% |
1.09 |
17.68 |
2.70% |
--- |
24 |
002410 |
广联达 |
0.36% |
0.83 |
17.27 |
2.64% |
--- |
25 |
600588 |
用友网络 |
0.34% |
0.76 |
16.25 |
2.48% |
--- |
26 |
300203 |
聚光科技 |
0.33% |
0.61 |
15.65 |
2.39% |
--- |
27 |
603345 |
安井食品 |
0.33% |
0.43 |
15.82 |
2.42% |
--- |
28 |
300166 |
东方国信 |
0.29% |
1.34 |
13.88 |
2.12% |
--- |
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 |
300124 |
汇川技术 |
0.95% |
1.86 |
51.52 |
7.26% |
0.84 (45.16%) |
2 |
600276 |
恒瑞医药 |
0.71% |
0.61 |
38.73 |
5.46% |
新增 |
3 |
600570 |
恒生电子 |
0.60% |
0.59 |
32.57 |
4.59% |
新增 |
4 |
002430 |
杭氧股份 |
0.59% |
2.62 |
32.09 |
4.52% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.59% |
1.54 |
32.02 |
4.51% |
0.00 (0.00%) |
6 |
002465 |
海格通信 |
0.58% |
3.57 |
31.42 |
4.43% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.57% |
1.75 |
31.08 |
4.38% |
-0.60 (-34.29%) |
8 |
300253 |
卫宁健康 |
0.56% |
2.12 |
30.57 |
4.31% |
-0.36 (-16.98%) |
9 |
300750 |
宁德时代 |
0.55% |
0.41 |
29.93 |
4.22% |
新增 |
10 |
002410 |
广联达 |
0.54% |
1.09 |
29.19 |
4.12% |
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 |
300124 |
汇川技术 |
0.95% |
1.86 |
51.52 |
7.26% |
0.84 (45.16%) |
2 |
600276 |
恒瑞医药 |
0.71% |
0.61 |
38.73 |
5.46% |
新增 |
3 |
600570 |
恒生电子 |
0.60% |
0.59 |
32.57 |
4.59% |
新增 |
4 |
002430 |
杭氧股份 |
0.59% |
2.62 |
32.09 |
4.52% |
0.00 (0.00%) |
5 |
300408 |
三环集团 |
0.59% |
1.54 |
32.02 |
4.51% |
0.00 (0.00%) |
6 |
002465 |
海格通信 |
0.58% |
3.57 |
31.42 |
4.43% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.57% |
1.75 |
31.08 |
4.38% |
-0.60 (-34.29%) |
8 |
300253 |
卫宁健康 |
0.56% |
2.12 |
30.57 |
4.31% |
-0.36 (-16.98%) |
9 |
300750 |
宁德时代 |
0.55% |
0.41 |
29.93 |
4.22% |
新增 |
10 |
002410 |
广联达 |
0.54% |
1.09 |
29.19 |
4.12% |
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 |
600588 |
用友网络 |
1.04% |
2.61 |
64.04 |
7.36% |
新增 |
2 |
000651 |
格力电器 |
0.79% |
1.03 |
48.56 |
5.58% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.74% |
8.60 |
45.75 |
5.26% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
0.66% |
1.69 |
40.56 |
4.66% |
新增 |
5 |
000661 |
长春高新 |
0.63% |
0.17 |
38.71 |
4.45% |
新增 |
6 |
002142 |
宁波银行 |
0.62% |
2.35 |
38.28 |
4.40% |
-2.53 (-107.66%) |
7 |
002430 |
杭氧股份 |
0.61% |
2.62 |
37.54 |
4.31% |
新增 |
8 |
300408 |
三环集团 |
0.59% |
1.54 |
36.19 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
0.55% |
0.77 |
33.71 |
3.87% |
新增 |
10 |
300015 |
爱尔眼科 |
0.54% |
1.03 |
33.26 |
3.82% |
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 |
600588 |
用友网络 |
1.04% |
2.61 |
64.04 |
7.36% |
新增 |
2 |
000651 |
格力电器 |
0.79% |
1.03 |
48.56 |
5.58% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.74% |
8.60 |
45.75 |
5.26% |
0.00 (0.00%) |
4 |
600867 |
通化东宝 |
0.66% |
1.69 |
40.56 |
4.66% |
新增 |
5 |
000661 |
长春高新 |
0.63% |
0.17 |
38.71 |
4.45% |
新增 |
6 |
002142 |
宁波银行 |
0.62% |
2.35 |
38.28 |
4.40% |
-2.53 (-107.66%) |
7 |
002430 |
杭氧股份 |
0.61% |
2.62 |
37.54 |
4.31% |
新增 |
8 |
300408 |
三环集团 |
0.59% |
1.54 |
36.19 |
4.16% |
新增 |
9 |
000513 |
丽珠集团 |
0.55% |
0.77 |
33.71 |
3.87% |
新增 |
10 |
300015 |
爱尔眼科 |
0.54% |
1.03 |
33.26 |
3.82% |
新增 |
11 |
300124 |
汇川技术 |
0.54% |
1.02 |
33.48 |
3.85% |
--- |
12 |
603986 |
兆易创新 |
0.52% |
0.29 |
31.90 |
3.66% |
--- |
13 |
300316 |
晶盛机电 |
0.51% |
2.38 |
31.62 |
3.63% |
--- |
14 |
000002 |
万科A |
0.50% |
1.25 |
30.75 |
3.53% |
--- |
15 |
300253 |
卫宁健康 |
0.50% |
2.48 |
30.73 |
3.53% |
--- |
16 |
000977 |
浪潮信息 |
0.49% |
1.26 |
30.05 |
3.45% |
--- |
17 |
002465 |
海格通信 |
0.46% |
3.57 |
28.67 |
3.29% |
--- |
18 |
300073 |
当升科技 |
0.46% |
0.84 |
28.61 |
3.29% |
--- |
19 |
002415 |
海康威视 |
0.39% |
0.65 |
24.13 |
2.77% |
--- |
20 |
000768 |
中航西飞 |
0.37% |
1.45 |
22.68 |
2.60% |
--- |
21 |
002371 |
北方华创 |
0.36% |
0.45 |
22.35 |
2.57% |
--- |
22 |
603019 |
中科曙光 |
0.36% |
0.48 |
22.02 |
2.53% |
--- |
23 |
000807 |
云铝股份 |
0.34% |
4.05 |
20.98 |
2.41% |
--- |
24 |
600703 |
三安光电 |
0.33% |
1.06 |
20.37 |
2.34% |
--- |
25 |
300166 |
东方国信 |
0.32% |
1.34 |
19.74 |
2.27% |
--- |
26 |
601233 |
桐昆股份 |
0.31% |
1.10 |
18.91 |
2.17% |
--- |
27 |
601933 |
永辉超市 |
0.31% |
2.49 |
19.02 |
2.19% |
--- |
28 |
600036 |
招商银行 |
0.29% |
0.68 |
17.98 |
2.07% |
--- |
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 |
002142 |
宁波银行 |
1.05% |
4.88 |
92.87 |
7.76% |
-2.67 (-54.71%) |
2 |
600887 |
伊利股份 |
1.04% |
3.22 |
91.74 |
7.67% |
-1.25 (-38.82%) |
3 |
600036 |
招商银行 |
0.98% |
2.98 |
86.69 |
7.24% |
-2.80 (-93.96%) |
4 |
600585 |
海螺水泥 |
0.95% |
2.61 |
83.96 |
7.02% |
新增 |
5 |
600048 |
保利地产 |
0.72% |
4.72 |
63.58 |
5.31% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.67% |
1.93 |
58.81 |
4.91% |
新增 |
7 |
601933 |
永辉超市 |
0.66% |
5.97 |
58.74 |
4.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.59% |
8.60 |
52.37 |
4.38% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
1.03 |
48.31 |
4.04% |
新增 |
10 |
600340 |
华夏幸福 |
0.54% |
1.45 |
47.57 |
3.98% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.05% |
4.88 |
92.87 |
7.76% |
-2.67 (-54.71%) |
2 |
600887 |
伊利股份 |
1.04% |
3.22 |
91.74 |
7.67% |
-1.25 (-38.82%) |
3 |
600036 |
招商银行 |
0.98% |
2.98 |
86.69 |
7.24% |
-2.80 (-93.96%) |
4 |
600585 |
海螺水泥 |
0.95% |
2.61 |
83.96 |
7.02% |
新增 |
5 |
600048 |
保利地产 |
0.72% |
4.72 |
63.58 |
5.31% |
0.00 (0.00%) |
6 |
601100 |
恒立液压 |
0.67% |
1.93 |
58.81 |
4.91% |
新增 |
7 |
601933 |
永辉超市 |
0.66% |
5.97 |
58.74 |
4.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.59% |
8.60 |
52.37 |
4.38% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.55% |
1.03 |
48.31 |
4.04% |
新增 |
10 |
600340 |
华夏幸福 |
0.54% |
1.45 |
47.57 |
3.98% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.11% |
5.78 |
167.74 |
12.65% |
-3.43 (-59.34%) |
2 |
600887 |
伊利股份 |
0.95% |
4.47 |
143.89 |
10.85% |
新增 |
3 |
601336 |
新华保险 |
0.94% |
2.02 |
141.80 |
10.69% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.89% |
7.55 |
134.47 |
10.14% |
-7.87 (-104.24%) |
5 |
600703 |
三安光电 |
0.68% |
4.01 |
101.81 |
7.68% |
-1.38 (-34.41%) |
6 |
000002 |
万科A |
0.53% |
2.55 |
79.20 |
5.97% |
-3.55 (-139.22%) |
7 |
000661 |
长春高新 |
0.49% |
0.40 |
73.20 |
5.52% |
新增 |
8 |
600622 |
光大嘉宝 |
0.45% |
3.77 |
67.84 |
5.12% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
1.00 |
66.00 |
4.98% |
新增 |
10 |
600048 |
保利发展 |
0.44% |
4.72 |
66.79 |
5.04% |
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 |
600036 |
招商银行 |
1.11% |
5.78 |
167.74 |
12.65% |
-3.43 (-59.34%) |
2 |
600887 |
伊利股份 |
0.95% |
4.47 |
143.89 |
10.85% |
新增 |
3 |
601336 |
新华保险 |
0.94% |
2.02 |
141.80 |
10.69% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.89% |
7.55 |
134.47 |
10.14% |
-7.87 (-104.24%) |
5 |
600703 |
三安光电 |
0.68% |
4.01 |
101.81 |
7.68% |
-1.38 (-34.41%) |
6 |
000002 |
万科A |
0.53% |
2.55 |
79.20 |
5.97% |
-3.55 (-139.22%) |
7 |
000661 |
长春高新 |
0.49% |
0.40 |
73.20 |
5.52% |
新增 |
8 |
600622 |
光大嘉宝 |
0.45% |
3.77 |
67.84 |
5.12% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
1.00 |
66.00 |
4.98% |
新增 |
10 |
600048 |
保利发展 |
0.44% |
4.72 |
66.79 |
5.04% |
新增 |
11 |
601933 |
永辉超市 |
0.40% |
5.97 |
60.30 |
4.55% |
--- |
12 |
601012 |
隆基绿能 |
0.39% |
1.62 |
59.03 |
4.45% |
--- |
13 |
601398 |
工商银行 |
0.35% |
8.60 |
53.32 |
4.02% |
--- |
14 |
300015 |
爱尔眼科 |
0.30% |
1.49 |
45.89 |
3.46% |
--- |
15 |
600885 |
宏发股份 |
0.29% |
1.04 |
43.02 |
3.24% |
--- |
16 |
000063 |
中兴通讯 |
0.14% |
0.60 |
21.86 |
1.65% |
--- |
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 |
300124 |
汇川技术 |
1.33% |
11.20 |
323.67 |
12.25% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.00% |
15.42 |
243.33 |
9.21% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
9.21 |
235.32 |
8.91% |
新增 |
4 |
603515 |
欧普照明 |
0.75% |
4.58 |
183.93 |
6.96% |
2.28 (49.78%) |
5 |
000002 |
万科A |
0.66% |
6.10 |
160.12 |
6.06% |
新增 |
6 |
002583 |
海能达 |
0.64% |
9.48 |
157.27 |
5.95% |
-4.77 (-50.32%) |
7 |
002466 |
天齐锂业 |
0.55% |
1.91 |
134.25 |
5.08% |
-0.70 (-36.65%) |
8 |
600703 |
三安光电 |
0.51% |
5.39 |
124.72 |
4.72% |
新增 |
9 |
000063 |
中兴通讯 |
0.49% |
4.26 |
120.56 |
4.56% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.47% |
2.02 |
114.47 |
4.33% |
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 |
300124 |
汇川技术 |
1.33% |
11.20 |
323.67 |
12.25% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.00% |
15.42 |
243.33 |
9.21% |
新增 |
3 |
600036 |
招商银行 |
0.96% |
9.21 |
235.32 |
8.91% |
新增 |
4 |
603515 |
欧普照明 |
0.75% |
4.58 |
183.93 |
6.96% |
2.28 (49.78%) |
5 |
000002 |
万科A |
0.66% |
6.10 |
160.12 |
6.06% |
新增 |
6 |
002583 |
海能达 |
0.64% |
9.48 |
157.27 |
5.95% |
-4.77 (-50.32%) |
7 |
002466 |
天齐锂业 |
0.55% |
1.91 |
134.25 |
5.08% |
-0.70 (-36.65%) |
8 |
600703 |
三安光电 |
0.51% |
5.39 |
124.72 |
4.72% |
新增 |
9 |
000063 |
中兴通讯 |
0.49% |
4.26 |
120.56 |
4.56% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.47% |
2.02 |
114.47 |
4.33% |
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 |
002450 |
康得退 |
0.88% |
13.09 |
294.87 |
8.91% |
新增 |
2 |
300124 |
汇川技术 |
0.85% |
11.20 |
286.04 |
8.64% |
-10.76 (-96.08%) |
3 |
300166 |
东方国信 |
0.76% |
18.94 |
254.39 |
7.68% |
新增 |
4 |
002583 |
海能达 |
0.68% |
14.25 |
229.28 |
6.92% |
新增 |
5 |
002202 |
金风科技 |
0.59% |
12.79 |
197.86 |
5.98% |
新增 |
6 |
600803 |
新奥股份 |
0.59% |
14.42 |
198.19 |
5.99% |
-14.16 (-98.14%) |
7 |
600031 |
三一重工 |
0.57% |
23.74 |
193.01 |
5.83% |
新增 |
8 |
600585 |
海螺水泥 |
0.51% |
7.57 |
172.07 |
5.20% |
新增 |
9 |
002466 |
天齐锂业 |
0.42% |
2.61 |
141.85 |
4.28% |
新增 |
10 |
300450 |
先导智能 |
0.41% |
2.64 |
136.67 |
4.13% |
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 |
002450 |
康得退 |
0.88% |
13.09 |
294.87 |
8.91% |
新增 |
2 |
300124 |
汇川技术 |
0.85% |
11.20 |
286.04 |
8.64% |
-10.76 (-96.08%) |
3 |
300166 |
东方国信 |
0.76% |
18.94 |
254.39 |
7.68% |
新增 |
4 |
002583 |
海能达 |
0.68% |
14.25 |
229.28 |
6.92% |
新增 |
5 |
002202 |
金风科技 |
0.59% |
12.79 |
197.86 |
5.98% |
新增 |
6 |
600803 |
新奥股份 |
0.59% |
14.42 |
198.19 |
5.99% |
-14.16 (-98.14%) |
7 |
600031 |
三一重工 |
0.57% |
23.74 |
193.01 |
5.83% |
新增 |
8 |
600585 |
海螺水泥 |
0.51% |
7.57 |
172.07 |
5.20% |
新增 |
9 |
002466 |
天齐锂业 |
0.42% |
2.61 |
141.85 |
4.28% |
新增 |
10 |
300450 |
先导智能 |
0.41% |
2.64 |
136.67 |
4.13% |
新增 |
11 |
002008 |
大族激光 |
0.40% |
3.90 |
135.10 |
4.08% |
--- |
12 |
300316 |
晶盛机电 |
0.40% |
10.83 |
135.27 |
4.09% |
--- |
13 |
000858 |
五粮液 |
0.37% |
2.25 |
125.23 |
3.78% |
--- |
14 |
000651 |
格力电器 |
0.34% |
2.78 |
114.45 |
3.46% |
--- |
15 |
600309 |
万华化学 |
0.34% |
4.04 |
115.71 |
3.49% |
--- |
16 |
601689 |
拓普集团 |
0.32% |
3.21 |
107.50 |
3.25% |
--- |
17 |
000063 |
中兴通讯 |
0.30% |
4.26 |
101.13 |
3.05% |
--- |
18 |
000825 |
太钢不锈 |
0.30% |
23.56 |
102.49 |
3.10% |
--- |
19 |
600110 |
诺德股份 |
0.30% |
7.19 |
101.31 |
3.06% |
--- |
20 |
002460 |
赣锋锂业 |
0.25% |
1.85 |
85.56 |
2.58% |
--- |
21 |
603515 |
欧普照明 |
0.25% |
2.30 |
83.08 |
2.51% |
--- |
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 |
300124 |
汇川技术 |
0.69% |
21.96 |
482.02 |
8.91% |
新增 |
2 |
601233 |
桐昆股份 |
0.61% |
27.74 |
424.14 |
7.84% |
15.27 (55.05%) |
3 |
600803 |
新奥股份 |
0.59% |
28.58 |
412.98 |
7.64% |
新增 |
4 |
600731 |
湖南海利 |
0.53% |
35.10 |
365.79 |
6.76% |
12.04 (34.31%) |
5 |
600028 |
中国石化 |
0.52% |
62.75 |
360.19 |
6.66% |
新增 |
6 |
600997 |
开滦股份 |
0.52% |
54.68 |
361.99 |
6.69% |
19.70 (36.03%) |
7 |
000630 |
铜陵有色 |
0.41% |
88.80 |
281.51 |
5.20% |
-22.57 (-25.42%) |
8 |
000983 |
山西焦煤 |
0.41% |
29.48 |
284.48 |
5.26% |
-26.06 (-88.39%) |
9 |
002041 |
登海种业 |
0.36% |
16.83 |
250.26 |
4.63% |
新增 |
10 |
600399 |
抚顺特钢 |
0.36% |
33.10 |
251.23 |
4.64% |
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 |
300124 |
汇川技术 |
0.69% |
21.96 |
482.02 |
8.91% |
新增 |
2 |
601233 |
桐昆股份 |
0.61% |
27.74 |
424.14 |
7.84% |
15.27 (55.05%) |
3 |
600803 |
新奥股份 |
0.59% |
28.58 |
412.98 |
7.64% |
新增 |
4 |
600731 |
湖南海利 |
0.53% |
35.10 |
365.79 |
6.76% |
12.04 (34.31%) |
5 |
600028 |
中国石化 |
0.52% |
62.75 |
360.19 |
6.66% |
新增 |
6 |
600997 |
开滦股份 |
0.52% |
54.68 |
361.99 |
6.69% |
19.70 (36.03%) |
7 |
000630 |
铜陵有色 |
0.41% |
88.80 |
281.51 |
5.20% |
-22.57 (-25.42%) |
8 |
000983 |
山西焦煤 |
0.41% |
29.48 |
284.48 |
5.26% |
-26.06 (-88.39%) |
9 |
002041 |
登海种业 |
0.36% |
16.83 |
250.26 |
4.63% |
新增 |
10 |
600399 |
抚顺特钢 |
0.36% |
33.10 |
251.23 |
4.64% |
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 |
000983 |
山西焦煤 |
0.58% |
55.54 |
469.85 |
13.67% |
--- |
2 |
000630 |
铜陵有色 |
0.42% |
111.38 |
343.04 |
9.98% |
--- |
3 |
601818 |
光大银行 |
0.35% |
71.50 |
279.56 |
8.13% |
--- |
4 |
600997 |
开滦股份 |
0.31% |
34.98 |
250.11 |
7.28% |
--- |
5 |
600731 |
湖南海利 |
0.30% |
23.06 |
243.51 |
7.08% |
--- |
6 |
601336 |
新华保险 |
0.30% |
5.56 |
243.42 |
7.08% |
--- |
7 |
600338 |
西藏珠峰 |
0.28% |
7.83 |
226.91 |
6.60% |
--- |
8 |
000060 |
中金岭南 |
0.26% |
19.09 |
212.85 |
6.19% |
--- |
9 |
601009 |
南京银行 |
0.23% |
17.21 |
186.56 |
5.43% |
--- |
10 |
601233 |
桐昆股份 |
0.22% |
12.47 |
179.07 |
5.21% |
--- |
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 |
000983 |
山西焦煤 |
0.58% |
55.54 |
469.85 |
13.67% |
--- |
2 |
000630 |
铜陵有色 |
0.42% |
111.38 |
343.04 |
9.98% |
--- |
3 |
601818 |
光大银行 |
0.35% |
71.50 |
279.56 |
8.13% |
--- |
4 |
600997 |
开滦股份 |
0.31% |
34.98 |
250.11 |
7.28% |
--- |
5 |
600731 |
湖南海利 |
0.30% |
23.06 |
243.51 |
7.08% |
--- |
6 |
601336 |
新华保险 |
0.30% |
5.56 |
243.42 |
7.08% |
--- |
7 |
600338 |
西藏珠峰 |
0.28% |
7.83 |
226.91 |
6.60% |
--- |
8 |
000060 |
中金岭南 |
0.26% |
19.09 |
212.85 |
6.19% |
--- |
9 |
601009 |
南京银行 |
0.23% |
17.21 |
186.56 |
5.43% |
--- |
10 |
601233 |
桐昆股份 |
0.22% |
12.47 |
179.07 |
5.21% |
--- |
11 |
300100 |
双林股份 |
0.21% |
4.99 |
169.66 |
4.94% |
--- |
12 |
002019 |
亿帆医药 |
0.20% |
10.52 |
160.85 |
4.68% |
--- |
13 |
600157 |
永泰能源 |
0.20% |
40.63 |
162.91 |
4.74% |
--- |
14 |
002353 |
杰瑞股份 |
0.15% |
6.08 |
123.42 |
3.59% |
--- |
15 |
300164 |
通源石油 |
0.15% |
11.76 |
121.60 |
3.54% |
--- |
16 |
000338 |
潍柴动力 |
0.04% |
3.15 |
31.35 |
0.91% |
--- |
17 |
002142 |
宁波银行 |
0.04% |
1.98 |
32.99 |
0.96% |
--- |
显示全部持仓明细>>