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 |
002475 |
立讯精密 |
2.34% |
100.02 |
3445.52 |
6.86% |
-15.96 (-15.96%) |
2 |
00700 |
腾讯控股 |
1.96% |
10.85 |
2886.86 |
5.75% |
-2.72 (-25.07%) |
3 |
600048 |
保利发展 |
1.51% |
223.88 |
2216.41 |
4.41% |
-37.55 (-16.77%) |
4 |
300750 |
宁德时代 |
1.43% |
12.85 |
2097.56 |
4.18% |
-1.71 (-13.31%) |
5 |
300122 |
智飞生物 |
1.41% |
33.95 |
2074.99 |
4.13% |
-7.76 (-22.85%) |
6 |
688111 |
金山办公 |
1.39% |
6.48 |
2049.45 |
4.08% |
2.63 (40.56%) |
7 |
02020 |
安踏体育 |
1.36% |
29.08 |
1996.34 |
3.98% |
2.06 (7.08%) |
8 |
600519 |
贵州茅台 |
1.35% |
1.15 |
1984.90 |
3.95% |
-0.12 (-10.43%) |
9 |
600030 |
中信证券 |
1.28% |
92.49 |
1884.02 |
3.75% |
-3.75 (-4.05%) |
10 |
600276 |
恒瑞医药 |
0.90% |
29.11 |
1316.65 |
2.62% |
5.98 (20.54%) |
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 |
002475 |
立讯精密 |
2.34% |
100.02 |
3445.52 |
6.86% |
-15.96 (-15.96%) |
2 |
00700 |
腾讯控股 |
1.96% |
10.85 |
2886.86 |
5.75% |
-2.72 (-25.07%) |
3 |
600048 |
保利发展 |
1.51% |
223.88 |
2216.41 |
4.41% |
-37.55 (-16.77%) |
4 |
300750 |
宁德时代 |
1.43% |
12.85 |
2097.56 |
4.18% |
-1.71 (-13.31%) |
5 |
300122 |
智飞生物 |
1.41% |
33.95 |
2074.99 |
4.13% |
-7.76 (-22.85%) |
6 |
688111 |
金山办公 |
1.39% |
6.48 |
2049.45 |
4.08% |
2.63 (40.56%) |
7 |
02020 |
安踏体育 |
1.36% |
29.08 |
1996.34 |
3.98% |
2.06 (7.08%) |
8 |
600519 |
贵州茅台 |
1.35% |
1.15 |
1984.90 |
3.95% |
-0.12 (-10.43%) |
9 |
600030 |
中信证券 |
1.28% |
92.49 |
1884.02 |
3.75% |
-3.75 (-4.05%) |
10 |
600276 |
恒瑞医药 |
0.90% |
29.11 |
1316.65 |
2.62% |
5.98 (20.54%) |
11 |
601658 |
邮储银行 |
0.88% |
298.32 |
1297.69 |
2.58% |
--- |
12 |
600426 |
华鲁恒升 |
0.84% |
44.77 |
1235.20 |
2.46% |
--- |
13 |
688120 |
华海清科 |
0.84% |
6.56 |
1230.47 |
2.45% |
--- |
14 |
002028 |
思源电气 |
0.79% |
22.24 |
1157.37 |
2.31% |
--- |
15 |
002493 |
荣盛石化 |
0.77% |
109.67 |
1135.08 |
2.26% |
--- |
16 |
002555 |
三七互娱 |
0.76% |
59.56 |
1120.32 |
2.23% |
--- |
17 |
300604 |
长川科技 |
0.73% |
28.44 |
1080.44 |
2.15% |
--- |
18 |
02628 |
中国人寿 |
0.71% |
114.30 |
1048.13 |
2.09% |
--- |
19 |
03908 |
中金公司 |
0.69% |
98.16 |
1019.88 |
2.03% |
--- |
20 |
002415 |
海康威视 |
0.65% |
27.73 |
962.79 |
1.92% |
--- |
21 |
601899 |
紫金矿业 |
0.64% |
75.79 |
944.34 |
1.88% |
--- |
22 |
601318 |
中国平安 |
0.63% |
23.12 |
931.74 |
1.86% |
--- |
23 |
600690 |
海尔智家 |
0.61% |
42.40 |
890.40 |
1.77% |
--- |
24 |
002916 |
深南电路 |
0.51% |
10.55 |
748.94 |
1.49% |
--- |
25 |
300033 |
同花顺 |
0.44% |
4.11 |
644.74 |
1.28% |
--- |
26 |
603605 |
珀莱雅 |
0.42% |
6.24 |
620.18 |
1.24% |
--- |
27 |
603596 |
伯特利 |
0.41% |
8.73 |
604.99 |
1.21% |
--- |
28 |
688012 |
中微公司 |
0.40% |
3.79 |
582.36 |
1.16% |
--- |
29 |
000661 |
长春高新 |
0.38% |
3.79 |
552.58 |
1.10% |
--- |
30 |
300415 |
伊之密 |
0.37% |
31.04 |
547.24 |
1.09% |
--- |
31 |
002463 |
沪电股份 |
0.36% |
24.03 |
531.54 |
1.06% |
--- |
32 |
600600 |
青岛啤酒 |
0.36% |
7.07 |
528.48 |
1.05% |
--- |
33 |
600887 |
伊利股份 |
0.35% |
19.28 |
515.74 |
1.03% |
--- |
34 |
601390 |
中国中铁 |
0.35% |
91.71 |
520.91 |
1.04% |
--- |
35 |
00941 |
中国移动 |
0.34% |
8.40 |
493.25 |
0.98% |
--- |
36 |
601728 |
中国电信 |
0.33% |
88.32 |
477.81 |
0.95% |
--- |
37 |
300274 |
阳光电源 |
0.31% |
5.28 |
462.48 |
0.92% |
--- |
38 |
603218 |
日月股份 |
0.31% |
37.06 |
458.41 |
0.91% |
--- |
39 |
603939 |
益丰药房 |
0.31% |
11.31 |
452.77 |
0.90% |
--- |
40 |
002402 |
和而泰 |
0.29% |
30.09 |
429.99 |
0.86% |
--- |
41 |
688052 |
纳芯微 |
0.29% |
2.52 |
419.94 |
0.84% |
--- |
42 |
002422 |
科伦药业 |
0.26% |
13.37 |
388.40 |
0.77% |
--- |
43 |
600011 |
华能国际 |
0.26% |
49.50 |
381.15 |
0.76% |
--- |
44 |
00291 |
华润啤酒 |
0.26% |
12.40 |
384.28 |
0.77% |
--- |
45 |
03690 |
美团-W |
0.24% |
4.82 |
358.04 |
0.71% |
--- |
46 |
002459 |
晶澳科技 |
0.23% |
16.33 |
338.36 |
0.67% |
--- |
47 |
600893 |
航发动力 |
0.23% |
8.91 |
333.06 |
0.66% |
--- |
48 |
603529 |
爱玛科技 |
0.23% |
13.32 |
333.43 |
0.66% |
--- |
49 |
300124 |
汇川技术 |
0.19% |
4.44 |
280.34 |
0.56% |
--- |
50 |
689009 |
九号公司 |
0.19% |
9.24 |
274.12 |
0.55% |
--- |
51 |
300498 |
温氏股份 |
0.17% |
12.72 |
255.16 |
0.51% |
--- |
52 |
002841 |
视源股份 |
0.15% |
4.95 |
226.51 |
0.45% |
--- |
53 |
01801 |
信达生物 |
0.15% |
5.75 |
222.75 |
0.44% |
--- |
54 |
300661 |
圣邦股份 |
0.14% |
2.39 |
212.91 |
0.42% |
--- |
55 |
600760 |
中航沈飞 |
0.10% |
3.49 |
147.21 |
0.29% |
--- |
56 |
688596 |
正帆科技 |
0.10% |
3.79 |
150.19 |
0.30% |
--- |
57 |
600585 |
海螺水泥 |
0.09% |
5.88 |
132.65 |
0.26% |
--- |
58 |
688717 |
艾罗能源 |
0.06% |
1.61 |
89.87 |
0.18% |
--- |
59 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.02% |
--- |
60 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
62 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
65 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
69 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
70 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
71 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
72 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
73 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
74 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
76 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
77 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
82 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
83 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
84 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
85 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
86 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
87 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
88 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
89 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
90 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
91 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
92 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
96 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
108 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
109 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
113 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
116 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
120 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
121 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
122 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
123 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
00700 |
腾讯控股 |
2.70% |
13.57 |
4148.76 |
6.91% |
5.86 (43.18%) |
2 |
002475 |
立讯精密 |
2.45% |
115.97 |
3763.39 |
6.27% |
-54.60 (-47.08%) |
3 |
600048 |
保利发展 |
2.22% |
261.43 |
3406.43 |
5.68% |
-121.76 (-46.57%) |
4 |
300750 |
宁德时代 |
2.17% |
14.56 |
3330.72 |
5.55% |
6.99 (48.00%) |
5 |
600519 |
贵州茅台 |
1.40% |
1.27 |
2147.57 |
3.58% |
-0.03 (-2.36%) |
6 |
02020 |
安踏体育 |
1.30% |
27.02 |
1994.08 |
3.32% |
13.24 (49.00%) |
7 |
002028 |
思源电气 |
1.29% |
42.42 |
1981.86 |
3.30% |
-38.08 (-89.77%) |
8 |
600030 |
中信证券 |
1.24% |
96.24 |
1903.63 |
3.17% |
-29.05 (-30.18%) |
9 |
300122 |
智飞生物 |
1.20% |
41.72 |
1843.80 |
3.07% |
17.12 (41.05%) |
10 |
688111 |
金山办公 |
1.18% |
3.85 |
1819.27 |
3.03% |
-2.51 (-65.18%) |
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 |
00700 |
腾讯控股 |
2.70% |
13.57 |
4148.76 |
6.91% |
5.86 (43.18%) |
2 |
002475 |
立讯精密 |
2.45% |
115.97 |
3763.39 |
6.27% |
-54.60 (-47.08%) |
3 |
600048 |
保利发展 |
2.22% |
261.43 |
3406.43 |
5.68% |
-121.76 (-46.57%) |
4 |
300750 |
宁德时代 |
2.17% |
14.56 |
3330.72 |
5.55% |
6.99 (48.00%) |
5 |
600519 |
贵州茅台 |
1.40% |
1.27 |
2147.57 |
3.58% |
-0.03 (-2.36%) |
6 |
02020 |
安踏体育 |
1.30% |
27.02 |
1994.08 |
3.32% |
13.24 (49.00%) |
7 |
002028 |
思源电气 |
1.29% |
42.42 |
1981.86 |
3.30% |
-38.08 (-89.77%) |
8 |
600030 |
中信证券 |
1.24% |
96.24 |
1903.63 |
3.17% |
-29.05 (-30.18%) |
9 |
300122 |
智飞生物 |
1.20% |
41.72 |
1843.80 |
3.07% |
17.12 (41.05%) |
10 |
688111 |
金山办公 |
1.18% |
3.85 |
1819.27 |
3.03% |
-2.51 (-65.18%) |
11 |
601658 |
邮储银行 |
1.09% |
342.50 |
1674.83 |
2.79% |
--- |
12 |
600426 |
华鲁恒升 |
1.01% |
50.85 |
1557.54 |
2.60% |
--- |
13 |
601728 |
中国电信 |
0.91% |
249.46 |
1404.46 |
2.34% |
--- |
14 |
002493 |
荣盛石化 |
0.83% |
109.67 |
1276.56 |
2.13% |
--- |
15 |
688120 |
华海清科 |
0.81% |
4.92 |
1239.73 |
2.07% |
--- |
16 |
603218 |
日月股份 |
0.74% |
60.22 |
1143.54 |
1.91% |
--- |
17 |
002459 |
晶澳科技 |
0.72% |
26.52 |
1105.88 |
1.84% |
--- |
18 |
600276 |
恒瑞医药 |
0.72% |
23.13 |
1107.93 |
1.85% |
--- |
19 |
600690 |
海尔智家 |
0.70% |
45.58 |
1070.22 |
1.78% |
--- |
20 |
002555 |
三七互娱 |
0.69% |
30.32 |
1057.56 |
1.76% |
--- |
21 |
601318 |
中国平安 |
0.65% |
21.52 |
998.53 |
1.66% |
--- |
22 |
002415 |
海康威视 |
0.60% |
27.73 |
918.14 |
1.53% |
--- |
23 |
603605 |
珀莱雅 |
0.60% |
8.21 |
922.71 |
1.54% |
--- |
24 |
02628 |
中国人寿 |
0.58% |
73.90 |
889.76 |
1.48% |
--- |
25 |
300604 |
长川科技 |
0.56% |
18.08 |
858.62 |
1.43% |
--- |
26 |
03690 |
美团-W |
0.54% |
7.40 |
834.88 |
1.39% |
--- |
27 |
600887 |
伊利股份 |
0.51% |
27.66 |
783.33 |
1.31% |
--- |
28 |
601899 |
紫金矿业 |
0.51% |
69.49 |
790.10 |
1.32% |
--- |
29 |
688052 |
纳芯微 |
0.51% |
4.98 |
789.11 |
1.32% |
--- |
30 |
601100 |
恒立液压 |
0.50% |
11.90 |
765.53 |
1.28% |
--- |
31 |
300451 |
创业慧康 |
0.48% |
88.28 |
739.79 |
1.23% |
--- |
32 |
002916 |
深南电路 |
0.46% |
9.34 |
703.96 |
1.17% |
--- |
33 |
02331 |
李宁 |
0.45% |
17.95 |
697.54 |
1.16% |
--- |
34 |
300415 |
伊之密 |
0.44% |
35.32 |
678.14 |
1.13% |
--- |
35 |
02333 |
长城汽车 |
0.43% |
80.60 |
666.56 |
1.11% |
--- |
36 |
002508 |
老板电器 |
0.40% |
24.48 |
619.10 |
1.03% |
--- |
37 |
00291 |
华润啤酒 |
0.38% |
12.40 |
589.87 |
0.98% |
--- |
38 |
00883 |
中国海洋石油 |
0.37% |
55.00 |
568.15 |
0.95% |
--- |
39 |
600600 |
青岛啤酒 |
0.36% |
5.34 |
553.38 |
0.92% |
--- |
40 |
600893 |
航发动力 |
0.36% |
13.01 |
549.80 |
0.92% |
--- |
41 |
002402 |
和而泰 |
0.33% |
30.09 |
510.93 |
0.85% |
--- |
42 |
601012 |
隆基绿能 |
0.32% |
17.08 |
489.68 |
0.82% |
--- |
43 |
601390 |
中国中铁 |
0.32% |
64.10 |
485.88 |
0.81% |
--- |
44 |
603939 |
益丰药房 |
0.32% |
13.26 |
490.55 |
0.82% |
--- |
45 |
002352 |
顺丰控股 |
0.31% |
10.48 |
472.54 |
0.79% |
--- |
46 |
300059 |
东方财富 |
0.31% |
33.26 |
472.26 |
0.79% |
--- |
47 |
000999 |
华润三九 |
0.30% |
7.63 |
462.84 |
0.77% |
--- |
48 |
600011 |
华能国际 |
0.30% |
50.11 |
464.02 |
0.77% |
--- |
49 |
600132 |
重庆啤酒 |
0.29% |
4.78 |
440.52 |
0.73% |
--- |
50 |
689009 |
九号公司 |
0.22% |
9.24 |
340.58 |
0.57% |
--- |
51 |
02400 |
心动公司 |
0.22% |
18.24 |
331.24 |
0.55% |
--- |
52 |
300661 |
圣邦股份 |
0.13% |
2.39 |
196.45 |
0.33% |
--- |
53 |
002180 |
纳思达 |
0.11% |
5.01 |
171.59 |
0.29% |
--- |
54 |
688239 |
航宇科技 |
0.11% |
2.36 |
165.32 |
0.28% |
--- |
55 |
300274 |
阳光电源 |
0.10% |
1.35 |
157.45 |
0.26% |
--- |
56 |
601186 |
中国铁建 |
0.10% |
15.00 |
147.75 |
0.25% |
--- |
57 |
688273 |
麦澜德 |
0.09% |
3.70 |
137.00 |
0.23% |
--- |
58 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
60 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
62 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.02% |
--- |
63 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.02% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
72 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
73 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
79 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
82 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
83 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
84 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
85 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
86 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
87 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
88 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
92 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
93 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
94 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
95 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
105 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
106 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
110 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
113 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
114 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
115 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
116 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
117 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
118 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
124 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
600048 |
保利发展 |
2.16% |
383.19 |
5797.66 |
6.16% |
-31.17 (-8.13%) |
2 |
002475 |
立讯精密 |
2.02% |
170.57 |
5415.76 |
5.75% |
-8.97 (-5.26%) |
3 |
601888 |
中国中免 |
2.01% |
24.94 |
5387.79 |
5.72% |
1.46 (5.85%) |
4 |
601100 |
恒立液压 |
1.31% |
55.64 |
3513.67 |
3.73% |
-16.39 (-29.46%) |
5 |
002028 |
思源电气 |
1.15% |
80.50 |
3076.71 |
3.27% |
17.12 (21.27%) |
6 |
300750 |
宁德时代 |
1.11% |
7.57 |
2978.19 |
3.16% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
0.98% |
79.33 |
2629.79 |
2.79% |
新增 |
8 |
601658 |
邮储银行 |
0.97% |
564.15 |
2606.37 |
2.77% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.94% |
130.00 |
2522.00 |
2.68% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.93% |
125.29 |
2494.52 |
2.65% |
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 |
600048 |
保利发展 |
2.16% |
383.19 |
5797.66 |
6.16% |
-31.17 (-8.13%) |
2 |
002475 |
立讯精密 |
2.02% |
170.57 |
5415.76 |
5.75% |
-8.97 (-5.26%) |
3 |
601888 |
中国中免 |
2.01% |
24.94 |
5387.79 |
5.72% |
1.46 (5.85%) |
4 |
601100 |
恒立液压 |
1.31% |
55.64 |
3513.67 |
3.73% |
-16.39 (-29.46%) |
5 |
002028 |
思源电气 |
1.15% |
80.50 |
3076.71 |
3.27% |
17.12 (21.27%) |
6 |
300750 |
宁德时代 |
1.11% |
7.57 |
2978.19 |
3.16% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
0.98% |
79.33 |
2629.79 |
2.79% |
新增 |
8 |
601658 |
邮储银行 |
0.97% |
564.15 |
2606.37 |
2.77% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.94% |
130.00 |
2522.00 |
2.68% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.93% |
125.29 |
2494.52 |
2.65% |
新增 |
11 |
002027 |
分众传媒 |
0.88% |
352.05 |
2351.70 |
2.50% |
--- |
12 |
00700 |
腾讯控股 |
0.86% |
7.71 |
2300.28 |
2.44% |
--- |
13 |
600519 |
贵州茅台 |
0.84% |
1.30 |
2245.10 |
2.38% |
--- |
14 |
601012 |
隆基绿能 |
0.84% |
53.07 |
2242.74 |
2.38% |
--- |
15 |
002352 |
顺丰控股 |
0.82% |
38.07 |
2198.92 |
2.33% |
--- |
16 |
300122 |
智飞生物 |
0.81% |
24.59 |
2159.74 |
2.29% |
--- |
17 |
02628 |
中国人寿 |
0.80% |
179.70 |
2151.01 |
2.28% |
--- |
18 |
603218 |
日月股份 |
0.79% |
104.02 |
2111.61 |
2.24% |
--- |
19 |
600690 |
海尔智家 |
0.66% |
72.30 |
1768.46 |
1.88% |
--- |
20 |
688111 |
金山办公 |
0.63% |
6.36 |
1683.16 |
1.79% |
--- |
21 |
600887 |
伊利股份 |
0.60% |
51.97 |
1611.07 |
1.71% |
--- |
22 |
00175 |
吉利汽车 |
0.59% |
156.50 |
1593.17 |
1.69% |
--- |
23 |
00941 |
中国移动 |
0.58% |
33.80 |
1562.57 |
1.66% |
--- |
24 |
002493 |
荣盛石化 |
0.57% |
124.02 |
1525.45 |
1.62% |
--- |
25 |
300014 |
亿纬锂能 |
0.55% |
16.64 |
1462.66 |
1.55% |
--- |
26 |
600660 |
福耀玻璃 |
0.52% |
39.75 |
1394.03 |
1.48% |
--- |
27 |
02020 |
安踏体育 |
0.47% |
13.78 |
1259.22 |
1.34% |
--- |
28 |
002714 |
牧原股份 |
0.42% |
23.21 |
1131.29 |
1.20% |
--- |
29 |
600150 |
中国船舶 |
0.41% |
49.71 |
1107.54 |
1.18% |
--- |
30 |
01999 |
敏华控股 |
0.41% |
159.04 |
1103.74 |
1.17% |
--- |
31 |
002049 |
紫光国微 |
0.40% |
8.09 |
1066.31 |
1.13% |
--- |
32 |
002459 |
晶澳科技 |
0.40% |
17.74 |
1066.00 |
1.13% |
--- |
33 |
01138 |
中远海能 |
0.38% |
192.80 |
1029.55 |
1.09% |
--- |
34 |
603596 |
伯特利 |
0.35% |
11.66 |
930.47 |
0.99% |
--- |
35 |
02333 |
长城汽车 |
0.35% |
102.90 |
934.33 |
0.99% |
--- |
36 |
002916 |
深南电路 |
0.33% |
12.26 |
884.56 |
0.94% |
--- |
37 |
688052 |
纳芯微 |
0.33% |
2.79 |
884.77 |
0.94% |
--- |
38 |
002594 |
比亚迪 |
0.31% |
3.26 |
837.72 |
0.89% |
--- |
39 |
300451 |
创业慧康 |
0.31% |
104.59 |
827.31 |
0.88% |
--- |
40 |
02331 |
李宁 |
0.31% |
13.90 |
841.23 |
0.89% |
--- |
41 |
300015 |
爱尔眼科 |
0.30% |
26.18 |
813.41 |
0.86% |
--- |
42 |
03690 |
美团-W |
0.30% |
5.13 |
800.54 |
0.85% |
--- |
43 |
002223 |
鱼跃医疗 |
0.27% |
22.33 |
711.43 |
0.76% |
--- |
44 |
300595 |
欧普康视 |
0.27% |
20.51 |
732.21 |
0.78% |
--- |
45 |
603605 |
珀莱雅 |
0.27% |
4.29 |
718.15 |
0.76% |
--- |
46 |
688059 |
华锐精密 |
0.26% |
4.25 |
684.88 |
0.73% |
--- |
47 |
600938 |
中国海油 |
0.24% |
42.13 |
640.38 |
0.68% |
--- |
48 |
002402 |
和而泰 |
0.23% |
42.85 |
624.75 |
0.66% |
--- |
49 |
300415 |
伊之密 |
0.23% |
35.32 |
625.52 |
0.66% |
--- |
50 |
301101 |
明月镜片 |
0.23% |
9.86 |
621.12 |
0.66% |
--- |
51 |
601899 |
紫金矿业 |
0.23% |
60.91 |
609.10 |
0.65% |
--- |
52 |
02015 |
理想汽车-W |
0.23% |
8.97 |
615.34 |
0.65% |
--- |
53 |
02869 |
绿城服务 |
0.22% |
125.54 |
581.26 |
0.62% |
--- |
54 |
601318 |
中国平安 |
0.21% |
11.75 |
552.25 |
0.59% |
--- |
55 |
603799 |
华友钴业 |
0.21% |
10.23 |
569.30 |
0.60% |
--- |
56 |
603713 |
密尔克卫 |
0.19% |
4.39 |
512.14 |
0.54% |
--- |
57 |
603501 |
韦尔股份 |
0.18% |
6.31 |
486.78 |
0.52% |
--- |
58 |
600809 |
山西汾酒 |
0.16% |
1.54 |
438.88 |
0.47% |
--- |
59 |
002925 |
盈趣科技 |
0.15% |
24.37 |
402.63 |
0.43% |
--- |
60 |
600323 |
瀚蓝环境 |
0.14% |
20.00 |
369.20 |
0.39% |
--- |
61 |
689009 |
九号公司 |
0.12% |
10.41 |
317.32 |
0.34% |
--- |
62 |
000538 |
云南白药 |
0.10% |
4.70 |
255.49 |
0.27% |
--- |
63 |
00291 |
华润啤酒 |
0.10% |
5.40 |
263.14 |
0.28% |
--- |
64 |
688819 |
天能股份 |
0.08% |
5.92 |
217.58 |
0.23% |
--- |
65 |
688047 |
龙芯中科 |
0.03% |
0.83 |
71.31 |
0.08% |
--- |
66 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.02% |
--- |
67 |
688205 |
德科立 |
0.01% |
0.45 |
22.13 |
0.02% |
--- |
68 |
688231 |
隆达股份 |
0.01% |
0.78 |
27.53 |
0.03% |
--- |
69 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.02% |
--- |
70 |
688498 |
源杰科技 |
0.01% |
0.16 |
17.90 |
0.02% |
--- |
71 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
72 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
73 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
75 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
85 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
88 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
89 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
90 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
91 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
92 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
93 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
95 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
101 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
102 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
103 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
111 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
112 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
113 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
114 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
115 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
116 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
117 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
118 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
119 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
120 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
121 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
122 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
123 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
124 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
125 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.04 |
0.01% |
--- |
126 |
688141 |
杰华特 |
0.00% |
0.20 |
9.45 |
0.01% |
--- |
127 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.01% |
--- |
128 |
688247 |
宣泰医药 |
0.00% |
0.72 |
10.78 |
0.01% |
--- |
129 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.01% |
--- |
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 |
600048 |
保利发展 |
2.81% |
414.36 |
7458.48 |
8.85% |
-115.64 (-27.91%) |
2 |
002475 |
立讯精密 |
1.99% |
179.54 |
5278.62 |
6.26% |
-34.83 (-19.40%) |
3 |
601888 |
中国中免 |
1.75% |
23.48 |
4654.91 |
5.52% |
6.00 (25.55%) |
4 |
601100 |
恒立液压 |
1.23% |
72.03 |
3261.52 |
3.87% |
49.45 (68.65%) |
5 |
300750 |
宁德时代 |
1.14% |
7.57 |
3034.74 |
3.60% |
3.91 (51.65%) |
6 |
601012 |
隆基绿能 |
0.96% |
53.07 |
2542.58 |
3.02% |
新增 |
7 |
601658 |
邮储银行 |
0.95% |
564.15 |
2516.11 |
2.98% |
177.80 (31.52%) |
8 |
002028 |
思源电气 |
0.91% |
63.38 |
2422.38 |
2.87% |
-12.51 (-19.74%) |
9 |
300059 |
东方财富 |
0.86% |
130.00 |
2290.60 |
2.72% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.86% |
160.01 |
2281.74 |
2.71% |
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 |
600048 |
保利发展 |
2.81% |
414.36 |
7458.48 |
8.85% |
-115.64 (-27.91%) |
2 |
002475 |
立讯精密 |
1.99% |
179.54 |
5278.62 |
6.26% |
-34.83 (-19.40%) |
3 |
601888 |
中国中免 |
1.75% |
23.48 |
4654.91 |
5.52% |
6.00 (25.55%) |
4 |
601100 |
恒立液压 |
1.23% |
72.03 |
3261.52 |
3.87% |
49.45 (68.65%) |
5 |
300750 |
宁德时代 |
1.14% |
7.57 |
3034.74 |
3.60% |
3.91 (51.65%) |
6 |
601012 |
隆基绿能 |
0.96% |
53.07 |
2542.58 |
3.02% |
新增 |
7 |
601658 |
邮储银行 |
0.95% |
564.15 |
2516.11 |
2.98% |
177.80 (31.52%) |
8 |
002028 |
思源电气 |
0.91% |
63.38 |
2422.38 |
2.87% |
-12.51 (-19.74%) |
9 |
300059 |
东方财富 |
0.86% |
130.00 |
2290.60 |
2.72% |
0.00 (0.00%) |
10 |
600004 |
白云机场 |
0.86% |
160.01 |
2281.74 |
2.71% |
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 |
3.31% |
530.00 |
9253.80 |
10.89% |
-754.57 (-142.37%) |
2 |
002475 |
立讯精密 |
2.59% |
214.38 |
7243.73 |
8.52% |
-38.39 (-17.91%) |
3 |
603799 |
华友钴业 |
2.46% |
71.83 |
6868.25 |
8.08% |
16.58 (23.08%) |
4 |
02869 |
绿城服务 |
2.16% |
796.60 |
6046.19 |
7.11% |
-243.20 (-30.53%) |
5 |
01999 |
敏华控股 |
2.02% |
777.96 |
5640.21 |
6.64% |
-214.64 (-27.59%) |
6 |
002027 |
分众传媒 |
1.53% |
635.95 |
4279.94 |
5.04% |
-306.09 (-48.13%) |
7 |
601888 |
中国中免 |
1.46% |
17.48 |
4071.62 |
4.79% |
新增 |
8 |
300059 |
东方财富 |
1.18% |
130.00 |
3302.00 |
3.89% |
10.74 (8.26%) |
9 |
002028 |
思源电气 |
0.97% |
75.89 |
2706.24 |
3.18% |
新增 |
10 |
601658 |
邮储银行 |
0.74% |
386.35 |
2082.43 |
2.45% |
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 |
3.31% |
530.00 |
9253.80 |
10.89% |
-754.57 (-142.37%) |
2 |
002475 |
立讯精密 |
2.59% |
214.38 |
7243.73 |
8.52% |
-38.39 (-17.91%) |
3 |
603799 |
华友钴业 |
2.46% |
71.83 |
6868.25 |
8.08% |
16.58 (23.08%) |
4 |
02869 |
绿城服务 |
2.16% |
796.60 |
6046.19 |
7.11% |
-243.20 (-30.53%) |
5 |
01999 |
敏华控股 |
2.02% |
777.96 |
5640.21 |
6.64% |
-214.64 (-27.59%) |
6 |
002027 |
分众传媒 |
1.53% |
635.95 |
4279.94 |
5.04% |
-306.09 (-48.13%) |
7 |
601888 |
中国中免 |
1.46% |
17.48 |
4071.62 |
4.79% |
新增 |
8 |
300059 |
东方财富 |
1.18% |
130.00 |
3302.00 |
3.89% |
10.74 (8.26%) |
9 |
002028 |
思源电气 |
0.97% |
75.89 |
2706.24 |
3.18% |
新增 |
10 |
601658 |
邮储银行 |
0.74% |
386.35 |
2082.43 |
2.45% |
新增 |
11 |
600887 |
伊利股份 |
0.72% |
51.97 |
2024.23 |
2.38% |
--- |
12 |
600030 |
中信证券 |
0.71% |
91.60 |
1984.06 |
2.33% |
--- |
13 |
300750 |
宁德时代 |
0.70% |
3.66 |
1954.44 |
2.30% |
--- |
14 |
600600 |
青岛啤酒 |
0.66% |
17.72 |
1841.46 |
2.17% |
--- |
15 |
00175 |
吉利汽车 |
0.64% |
117.40 |
1791.52 |
2.11% |
--- |
16 |
300122 |
智飞生物 |
0.59% |
14.94 |
1658.49 |
1.95% |
--- |
17 |
002352 |
顺丰控股 |
0.56% |
27.83 |
1553.19 |
1.83% |
--- |
18 |
000333 |
美的集团 |
0.52% |
24.04 |
1451.78 |
1.71% |
--- |
19 |
600150 |
中国船舶 |
0.52% |
75.91 |
1440.77 |
1.70% |
--- |
20 |
600702 |
舍得酒业 |
0.52% |
7.15 |
1458.53 |
1.72% |
--- |
21 |
02333 |
长城汽车 |
0.51% |
102.90 |
1420.02 |
1.67% |
--- |
22 |
601100 |
恒立液压 |
0.50% |
22.58 |
1393.64 |
1.64% |
--- |
23 |
600426 |
华鲁恒升 |
0.48% |
46.14 |
1347.29 |
1.59% |
--- |
24 |
603225 |
新凤鸣 |
0.48% |
115.59 |
1333.91 |
1.57% |
--- |
25 |
688111 |
金山办公 |
0.46% |
6.59 |
1298.59 |
1.53% |
--- |
26 |
002241 |
歌尔股份 |
0.44% |
36.60 |
1229.76 |
1.45% |
--- |
27 |
600522 |
中天科技 |
0.43% |
51.64 |
1192.88 |
1.40% |
--- |
28 |
603501 |
韦尔股份 |
0.40% |
6.47 |
1119.50 |
1.32% |
--- |
29 |
600938 |
中国海油 |
0.36% |
58.76 |
1012.01 |
1.19% |
--- |
30 |
603596 |
伯特利 |
0.33% |
11.66 |
934.90 |
1.10% |
--- |
31 |
00700 |
腾讯控股 |
0.33% |
3.00 |
909.24 |
1.07% |
--- |
32 |
300595 |
欧普康视 |
0.22% |
10.98 |
627.95 |
0.74% |
--- |
33 |
601899 |
紫金矿业 |
0.20% |
60.91 |
568.29 |
0.67% |
--- |
34 |
002925 |
盈趣科技 |
0.19% |
24.37 |
524.49 |
0.62% |
--- |
35 |
600323 |
瀚蓝环境 |
0.19% |
26.54 |
544.07 |
0.64% |
--- |
36 |
603605 |
珀莱雅 |
0.10% |
1.72 |
283.78 |
0.33% |
--- |
37 |
300014 |
亿纬锂能 |
0.09% |
2.54 |
247.65 |
0.29% |
--- |
38 |
603290 |
斯达半导 |
0.05% |
0.33 |
127.35 |
0.15% |
--- |
39 |
688047 |
龙芯中科 |
0.02% |
0.83 |
68.44 |
0.08% |
--- |
40 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
42 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.03% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
47 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
48 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
49 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
56 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
57 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
59 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
60 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.01% |
--- |
70 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
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 |
600048 |
保利发展 |
6.51% |
1284.57 |
22736.95 |
28.71% |
50.04 (3.90%) |
2 |
002475 |
立讯精密 |
2.29% |
252.76 |
8012.65 |
10.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.11% |
180.09 |
7383.67 |
9.32% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
1.98% |
992.60 |
6918.42 |
8.74% |
0.00 (0.00%) |
5 |
02869 |
绿城服务 |
1.90% |
1039.80 |
6644.32 |
8.39% |
-250.60 (-24.10%) |
6 |
002027 |
分众传媒 |
1.65% |
942.04 |
5755.87 |
7.27% |
-134.05 (-14.23%) |
7 |
603799 |
华友钴业 |
1.55% |
55.25 |
5403.72 |
6.82% |
2.63 (4.76%) |
8 |
300059 |
东方财富 |
0.86% |
119.26 |
3022.05 |
3.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.70% |
4.77 |
2443.67 |
3.09% |
-4.47 (-93.71%) |
10 |
600150 |
中国船舶 |
0.56% |
112.42 |
1942.62 |
2.45% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
6.51% |
1284.57 |
22736.95 |
28.71% |
50.04 (3.90%) |
2 |
002475 |
立讯精密 |
2.29% |
252.76 |
8012.65 |
10.12% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.11% |
180.09 |
7383.67 |
9.32% |
0.00 (0.00%) |
4 |
01999 |
敏华控股 |
1.98% |
992.60 |
6918.42 |
8.74% |
0.00 (0.00%) |
5 |
02869 |
绿城服务 |
1.90% |
1039.80 |
6644.32 |
8.39% |
-250.60 (-24.10%) |
6 |
002027 |
分众传媒 |
1.65% |
942.04 |
5755.87 |
7.27% |
-134.05 (-14.23%) |
7 |
603799 |
华友钴业 |
1.55% |
55.25 |
5403.72 |
6.82% |
2.63 (4.76%) |
8 |
300059 |
东方财富 |
0.86% |
119.26 |
3022.05 |
3.82% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.70% |
4.77 |
2443.67 |
3.09% |
-4.47 (-93.71%) |
10 |
600150 |
中国船舶 |
0.56% |
112.42 |
1942.62 |
2.45% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.30% |
1234.53 |
19295.76 |
19.35% |
300.36 (24.33%) |
2 |
002475 |
立讯精密 |
3.41% |
252.76 |
12436.04 |
12.47% |
0.00 (0.00%) |
3 |
01999 |
敏华控股 |
2.69% |
992.60 |
9806.89 |
9.83% |
-98.36 (-9.91%) |
4 |
002415 |
海康威视 |
2.59% |
180.09 |
9422.28 |
9.45% |
8.69 (4.83%) |
5 |
002027 |
分众传媒 |
2.42% |
1076.09 |
8813.18 |
8.84% |
-152.15 (-14.14%) |
6 |
02869 |
绿城服务 |
2.09% |
1290.40 |
7600.46 |
7.62% |
-45.80 (-3.55%) |
7 |
603799 |
华友钴业 |
1.59% |
52.62 |
5804.82 |
5.82% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.49% |
9.24 |
5433.12 |
5.45% |
-1.03 (-11.15%) |
9 |
300059 |
东方财富 |
1.21% |
119.26 |
4425.74 |
4.44% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
0.91% |
796.58 |
3297.83 |
3.31% |
-1350.81 (-169.58%) |
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 |
600048 |
保利发展 |
5.30% |
1234.53 |
19295.76 |
19.35% |
300.36 (24.33%) |
2 |
002475 |
立讯精密 |
3.41% |
252.76 |
12436.04 |
12.47% |
0.00 (0.00%) |
3 |
01999 |
敏华控股 |
2.69% |
992.60 |
9806.89 |
9.83% |
-98.36 (-9.91%) |
4 |
002415 |
海康威视 |
2.59% |
180.09 |
9422.28 |
9.45% |
8.69 (4.83%) |
5 |
002027 |
分众传媒 |
2.42% |
1076.09 |
8813.18 |
8.84% |
-152.15 (-14.14%) |
6 |
02869 |
绿城服务 |
2.09% |
1290.40 |
7600.46 |
7.62% |
-45.80 (-3.55%) |
7 |
603799 |
华友钴业 |
1.59% |
52.62 |
5804.82 |
5.82% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
1.49% |
9.24 |
5433.12 |
5.45% |
-1.03 (-11.15%) |
9 |
300059 |
东方财富 |
1.21% |
119.26 |
4425.74 |
4.44% |
0.00 (0.00%) |
10 |
000961 |
中南建设 |
0.91% |
796.58 |
3297.83 |
3.31% |
-1350.81 (-169.58%) |
11 |
600150 |
中国船舶 |
0.76% |
112.42 |
2786.89 |
2.79% |
--- |
12 |
002139 |
拓邦股份 |
0.63% |
122.63 |
2291.95 |
2.30% |
--- |
13 |
00175 |
吉利汽车 |
0.56% |
117.40 |
2043.93 |
2.05% |
--- |
14 |
603986 |
兆易创新 |
0.49% |
10.20 |
1793.32 |
1.80% |
--- |
15 |
688299 |
长阳科技 |
0.46% |
51.22 |
1674.91 |
1.68% |
--- |
16 |
300894 |
火星人 |
0.26% |
19.56 |
961.77 |
0.96% |
--- |
17 |
002925 |
盈趣科技 |
0.25% |
26.28 |
894.38 |
0.90% |
--- |
18 |
002154 |
报喜鸟 |
0.13% |
92.81 |
466.83 |
0.47% |
--- |
19 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.17% |
--- |
20 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.09% |
--- |
21 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.02% |
--- |
22 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.04% |
--- |
23 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.03% |
--- |
24 |
688733 |
壹石通 |
0.01% |
0.34 |
25.69 |
0.03% |
--- |
25 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
26 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
27 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
28 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
29 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
30 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
31 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
32 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
33 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
34 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
35 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
36 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
37 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
38 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
39 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
40 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
41 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
42 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
46 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
51 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
54 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
55 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
56 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
60 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
62 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
63 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
64 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
65 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
66 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
67 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
68 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
69 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
70 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
71 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.01% |
--- |
73 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
74 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
78 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
79 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
80 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.01% |
--- |
81 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.01% |
--- |
82 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
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 |
600048 |
保利发展 |
3.68% |
934.17 |
13106.45 |
12.27% |
-121.55 (-13.01%) |
2 |
01999 |
敏华控股 |
2.93% |
1090.96 |
10429.58 |
9.77% |
25.48 (2.34%) |
3 |
000961 |
中南建设 |
2.69% |
2147.39 |
9555.89 |
8.95% |
-73.58 (-3.43%) |
4 |
002415 |
海康威视 |
2.65% |
171.40 |
9426.97 |
8.83% |
-51.09 (-29.81%) |
5 |
02869 |
绿城服务 |
2.63% |
1336.20 |
9353.40 |
8.76% |
-496.40 (-37.15%) |
6 |
002475 |
立讯精密 |
2.54% |
252.76 |
9026.24 |
8.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.53% |
1228.24 |
8990.72 |
8.42% |
-95.75 (-7.80%) |
8 |
603799 |
华友钴业 |
1.53% |
52.62 |
5441.20 |
5.10% |
新增 |
9 |
300750 |
宁德时代 |
1.52% |
10.27 |
5399.25 |
5.06% |
新增 |
10 |
300059 |
东方财富 |
1.15% |
119.26 |
4098.97 |
3.84% |
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 |
600048 |
保利发展 |
3.68% |
934.17 |
13106.45 |
12.27% |
-121.55 (-13.01%) |
2 |
01999 |
敏华控股 |
2.93% |
1090.96 |
10429.58 |
9.77% |
25.48 (2.34%) |
3 |
000961 |
中南建设 |
2.69% |
2147.39 |
9555.89 |
8.95% |
-73.58 (-3.43%) |
4 |
002415 |
海康威视 |
2.65% |
171.40 |
9426.97 |
8.83% |
-51.09 (-29.81%) |
5 |
02869 |
绿城服务 |
2.63% |
1336.20 |
9353.40 |
8.76% |
-496.40 (-37.15%) |
6 |
002475 |
立讯精密 |
2.54% |
252.76 |
9026.24 |
8.45% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
2.53% |
1228.24 |
8990.72 |
8.42% |
-95.75 (-7.80%) |
8 |
603799 |
华友钴业 |
1.53% |
52.62 |
5441.20 |
5.10% |
新增 |
9 |
300750 |
宁德时代 |
1.52% |
10.27 |
5399.25 |
5.06% |
新增 |
10 |
300059 |
东方财富 |
1.15% |
119.26 |
4098.97 |
3.84% |
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 |
02869 |
绿城服务 |
4.91% |
1832.60 |
18380.98 |
14.64% |
-730.00 (-39.83%) |
2 |
01999 |
敏华控股 |
4.42% |
1065.48 |
16546.90 |
13.18% |
-186.08 (-17.46%) |
3 |
002415 |
海康威视 |
3.83% |
222.49 |
14350.57 |
11.43% |
-76.52 (-34.39%) |
4 |
000961 |
中南建设 |
3.51% |
2220.97 |
13148.15 |
10.47% |
-2384.46 (-107.36%) |
5 |
600048 |
保利发展 |
3.39% |
1055.72 |
12710.91 |
10.13% |
-1741.15 (-164.93%) |
6 |
002027 |
分众传媒 |
3.33% |
1323.99 |
12458.75 |
9.93% |
-221.35 (-16.72%) |
7 |
002475 |
立讯精密 |
3.10% |
252.76 |
11627.19 |
9.26% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.02% |
237.86 |
7582.93 |
6.04% |
-0.53 (-0.22%) |
9 |
600887 |
伊利股份 |
1.80% |
183.19 |
6747.04 |
5.37% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.47% |
881.20 |
5498.69 |
4.38% |
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 |
02869 |
绿城服务 |
4.91% |
1832.60 |
18380.98 |
14.64% |
-730.00 (-39.83%) |
2 |
01999 |
敏华控股 |
4.42% |
1065.48 |
16546.90 |
13.18% |
-186.08 (-17.46%) |
3 |
002415 |
海康威视 |
3.83% |
222.49 |
14350.57 |
11.43% |
-76.52 (-34.39%) |
4 |
000961 |
中南建设 |
3.51% |
2220.97 |
13148.15 |
10.47% |
-2384.46 (-107.36%) |
5 |
600048 |
保利发展 |
3.39% |
1055.72 |
12710.91 |
10.13% |
-1741.15 (-164.93%) |
6 |
002027 |
分众传媒 |
3.33% |
1323.99 |
12458.75 |
9.93% |
-221.35 (-16.72%) |
7 |
002475 |
立讯精密 |
3.10% |
252.76 |
11627.19 |
9.26% |
0.00 (0.00%) |
8 |
300012 |
华测检测 |
2.02% |
237.86 |
7582.93 |
6.04% |
-0.53 (-0.22%) |
9 |
600887 |
伊利股份 |
1.80% |
183.19 |
6747.04 |
5.37% |
0.00 (0.00%) |
10 |
000725 |
京东方A |
1.47% |
881.20 |
5498.69 |
4.38% |
新增 |
11 |
002078 |
太阳纸业 |
0.78% |
217.92 |
2909.23 |
2.32% |
--- |
12 |
002304 |
洋河股份 |
0.29% |
5.22 |
1080.82 |
0.86% |
--- |
13 |
002925 |
盈趣科技 |
0.27% |
25.76 |
1002.40 |
0.80% |
--- |
14 |
600597 |
光明乳业 |
0.20% |
52.18 |
751.91 |
0.60% |
--- |
15 |
600905 |
三峡能源 |
0.14% |
90.78 |
514.70 |
0.41% |
--- |
16 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
17 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.02% |
--- |
18 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.02% |
--- |
19 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
20 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
21 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
22 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
23 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
27 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
28 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
31 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
32 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
33 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
37 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
39 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
44 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
48 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
49 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
50 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
51 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
52 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
53 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
54 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
56 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
57 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
58 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
59 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
60 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
62 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.01% |
--- |
63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
79 |
688113 |
联测科技 |
0.00% |
0.14 |
6.97 |
0.01% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
83 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
84 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
85 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.01% |
--- |
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 |
600048 |
保利地产 |
7.11% |
2796.87 |
39799.51 |
21.45% |
-38.58 (-1.38%) |
2 |
000961 |
中南建设 |
5.74% |
4605.43 |
32145.91 |
17.32% |
149.90 (3.25%) |
3 |
02869 |
绿城服务 |
4.57% |
2562.60 |
25600.37 |
13.80% |
-32.00 (-1.25%) |
4 |
01999 |
敏华控股 |
3.04% |
1251.56 |
17046.25 |
9.19% |
20.00 (1.60%) |
5 |
002415 |
海康威视 |
2.98% |
299.01 |
16714.63 |
9.01% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.56% |
1545.34 |
14340.76 |
7.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.99% |
135.74 |
11162.11 |
6.02% |
-31.84 (-23.46%) |
8 |
002475 |
立讯精密 |
1.53% |
252.76 |
8551.04 |
4.61% |
31.61 (12.51%) |
9 |
600887 |
伊利股份 |
1.31% |
183.19 |
7333.26 |
3.95% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
1.21% |
238.38 |
6793.96 |
3.66% |
14.72 (6.17%) |
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 |
600048 |
保利地产 |
7.11% |
2796.87 |
39799.51 |
21.45% |
-38.58 (-1.38%) |
2 |
000961 |
中南建设 |
5.74% |
4605.43 |
32145.91 |
17.32% |
149.90 (3.25%) |
3 |
02869 |
绿城服务 |
4.57% |
2562.60 |
25600.37 |
13.80% |
-32.00 (-1.25%) |
4 |
01999 |
敏华控股 |
3.04% |
1251.56 |
17046.25 |
9.19% |
20.00 (1.60%) |
5 |
002415 |
海康威视 |
2.98% |
299.01 |
16714.63 |
9.01% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
2.56% |
1545.34 |
14340.76 |
7.73% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.99% |
135.74 |
11162.11 |
6.02% |
-31.84 (-23.46%) |
8 |
002475 |
立讯精密 |
1.53% |
252.76 |
8551.04 |
4.61% |
31.61 (12.51%) |
9 |
600887 |
伊利股份 |
1.31% |
183.19 |
7333.26 |
3.95% |
0.00 (0.00%) |
10 |
300012 |
华测检测 |
1.21% |
238.38 |
6793.96 |
3.66% |
14.72 (6.17%) |
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 |
600048 |
保利发展 |
7.82% |
2835.45 |
44856.79 |
21.49% |
191.69 (6.76%) |
2 |
000961 |
中南建设 |
6.86% |
4455.53 |
39342.36 |
18.85% |
384.03 (8.62%) |
3 |
02869 |
绿城服务 |
3.64% |
2594.60 |
20886.53 |
10.01% |
30.00 (1.16%) |
4 |
01999 |
敏华控股 |
3.04% |
1231.56 |
17438.89 |
8.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.88% |
167.58 |
16496.83 |
7.90% |
-18.62 (-11.11%) |
6 |
002027 |
分众传媒 |
2.66% |
1545.34 |
15252.51 |
7.31% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.53% |
299.01 |
14504.95 |
6.95% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.15% |
221.16 |
12313.22 |
5.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.42% |
183.19 |
8128.32 |
3.89% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
1.41% |
337.91 |
8065.96 |
3.86% |
-42.93 (-12.70%) |
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 |
600048 |
保利发展 |
7.82% |
2835.45 |
44856.79 |
21.49% |
191.69 (6.76%) |
2 |
000961 |
中南建设 |
6.86% |
4455.53 |
39342.36 |
18.85% |
384.03 (8.62%) |
3 |
02869 |
绿城服务 |
3.64% |
2594.60 |
20886.53 |
10.01% |
30.00 (1.16%) |
4 |
01999 |
敏华控股 |
3.04% |
1231.56 |
17438.89 |
8.36% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
2.88% |
167.58 |
16496.83 |
7.90% |
-18.62 (-11.11%) |
6 |
002027 |
分众传媒 |
2.66% |
1545.34 |
15252.51 |
7.31% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.53% |
299.01 |
14504.95 |
6.95% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
2.15% |
221.16 |
12313.22 |
5.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.42% |
183.19 |
8128.32 |
3.89% |
0.00 (0.00%) |
10 |
300271 |
华宇软件 |
1.41% |
337.91 |
8065.96 |
3.86% |
-42.93 (-12.70%) |
11 |
300012 |
华测检测 |
1.07% |
223.66 |
6121.69 |
2.93% |
--- |
12 |
002078 |
太阳纸业 |
0.55% |
217.92 |
3144.59 |
1.51% |
--- |
13 |
002304 |
洋河股份 |
0.13% |
3.17 |
747.22 |
0.36% |
--- |
14 |
689009 |
九号公司 |
0.13% |
10.99 |
766.64 |
0.37% |
--- |
15 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.05% |
--- |
16 |
688063 |
派能科技 |
0.02% |
0.55 |
142.22 |
0.07% |
--- |
17 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.02% |
--- |
18 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.03% |
--- |
19 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.02% |
--- |
20 |
688586 |
江航装备 |
0.01% |
1.64 |
49.64 |
0.02% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
23 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
25 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
26 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
27 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
28 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
29 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
30 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
31 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
32 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
38 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
43 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.01% |
--- |
44 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
45 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.01% |
--- |
46 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
47 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.01% |
--- |
48 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
61 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
62 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.01% |
--- |
63 |
688356 |
键凯科技 |
0.00% |
0.24 |
25.56 |
0.01% |
--- |
64 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.01% |
--- |
65 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.01% |
--- |
66 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
600048 |
保利地产 |
7.56% |
2643.76 |
42009.32 |
21.02% |
227.97 (8.62%) |
2 |
000961 |
中南建设 |
6.72% |
4071.50 |
37335.68 |
18.68% |
286.71 (7.04%) |
3 |
02869 |
绿城服务 |
3.87% |
2564.60 |
21491.35 |
10.75% |
116.60 (4.55%) |
4 |
000333 |
美的集团 |
2.43% |
186.20 |
13518.31 |
6.76% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
2.25% |
1545.34 |
12470.90 |
6.24% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.21% |
221.16 |
12284.59 |
6.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.05% |
299.01 |
11395.25 |
5.70% |
29.10 (9.73%) |
8 |
01999 |
敏华控股 |
2.00% |
1231.56 |
11108.67 |
5.56% |
442.72 (35.95%) |
9 |
300271 |
华宇软件 |
1.64% |
380.84 |
9098.32 |
4.55% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.27% |
183.19 |
7052.97 |
3.53% |
-20.36 (-11.11%) |
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 |
600048 |
保利地产 |
7.56% |
2643.76 |
42009.32 |
21.02% |
227.97 (8.62%) |
2 |
000961 |
中南建设 |
6.72% |
4071.50 |
37335.68 |
18.68% |
286.71 (7.04%) |
3 |
02869 |
绿城服务 |
3.87% |
2564.60 |
21491.35 |
10.75% |
116.60 (4.55%) |
4 |
000333 |
美的集团 |
2.43% |
186.20 |
13518.31 |
6.76% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
2.25% |
1545.34 |
12470.90 |
6.24% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.21% |
221.16 |
12284.59 |
6.15% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.05% |
299.01 |
11395.25 |
5.70% |
29.10 (9.73%) |
8 |
01999 |
敏华控股 |
2.00% |
1231.56 |
11108.67 |
5.56% |
442.72 (35.95%) |
9 |
300271 |
华宇软件 |
1.64% |
380.84 |
9098.32 |
4.55% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.27% |
183.19 |
7052.97 |
3.53% |
-20.36 (-11.11%) |
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 |
600048 |
保利发展 |
6.63% |
2415.79 |
35705.35 |
19.84% |
911.61 (37.74%) |
2 |
000961 |
中南建设 |
6.25% |
3784.79 |
33684.61 |
18.71% |
2151.67 (56.85%) |
3 |
02869 |
绿城服务 |
3.79% |
2448.00 |
20416.32 |
11.34% |
178.00 (7.27%) |
4 |
002475 |
立讯精密 |
2.11% |
221.16 |
11356.31 |
6.31% |
32.13 (14.53%) |
5 |
000333 |
美的集团 |
2.07% |
186.20 |
11133.05 |
6.18% |
65.18 (35.00%) |
6 |
300271 |
华宇软件 |
1.99% |
380.84 |
10743.55 |
5.97% |
31.60 (8.30%) |
7 |
002027 |
分众传媒 |
1.60% |
1545.34 |
8607.54 |
4.78% |
1039.11 (67.24%) |
8 |
002174 |
游族网络 |
1.58% |
325.58 |
8491.23 |
4.72% |
108.44 (33.30%) |
9 |
002415 |
海康威视 |
1.52% |
269.91 |
8191.75 |
4.55% |
新增 |
10 |
600887 |
伊利股份 |
1.18% |
203.55 |
6336.64 |
3.52% |
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 |
600048 |
保利发展 |
6.63% |
2415.79 |
35705.35 |
19.84% |
911.61 (37.74%) |
2 |
000961 |
中南建设 |
6.25% |
3784.79 |
33684.61 |
18.71% |
2151.67 (56.85%) |
3 |
02869 |
绿城服务 |
3.79% |
2448.00 |
20416.32 |
11.34% |
178.00 (7.27%) |
4 |
002475 |
立讯精密 |
2.11% |
221.16 |
11356.31 |
6.31% |
32.13 (14.53%) |
5 |
000333 |
美的集团 |
2.07% |
186.20 |
11133.05 |
6.18% |
65.18 (35.00%) |
6 |
300271 |
华宇软件 |
1.99% |
380.84 |
10743.55 |
5.97% |
31.60 (8.30%) |
7 |
002027 |
分众传媒 |
1.60% |
1545.34 |
8607.54 |
4.78% |
1039.11 (67.24%) |
8 |
002174 |
游族网络 |
1.58% |
325.58 |
8491.23 |
4.72% |
108.44 (33.30%) |
9 |
002415 |
海康威视 |
1.52% |
269.91 |
8191.75 |
4.55% |
新增 |
10 |
600887 |
伊利股份 |
1.18% |
203.55 |
6336.64 |
3.52% |
新增 |
11 |
01999 |
敏华控股 |
0.99% |
788.84 |
5340.45 |
2.97% |
--- |
12 |
002841 |
视源股份 |
0.70% |
40.00 |
3759.60 |
2.09% |
--- |
13 |
300012 |
华测检测 |
0.64% |
175.17 |
3461.45 |
1.92% |
--- |
14 |
002065 |
东华软件 |
0.59% |
251.95 |
3154.43 |
1.75% |
--- |
15 |
300166 |
东方国信 |
0.59% |
254.68 |
3160.63 |
1.76% |
--- |
16 |
002078 |
太阳纸业 |
0.39% |
217.92 |
2074.60 |
1.15% |
--- |
17 |
300196 |
长海股份 |
0.37% |
186.20 |
1970.02 |
1.09% |
--- |
18 |
002153 |
石基信息 |
0.28% |
38.37 |
1497.74 |
0.83% |
--- |
19 |
601816 |
京沪高铁 |
0.10% |
90.65 |
559.33 |
0.31% |
--- |
20 |
01112 |
H&H国际控股 |
0.03% |
5.00 |
160.10 |
0.09% |
--- |
21 |
688051 |
佳华科技 |
0.01% |
0.41 |
48.75 |
0.03% |
--- |
22 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.02% |
--- |
23 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
24 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
25 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
30 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
31 |
688004 |
博汇科技 |
0.00% |
0.25 |
17.98 |
0.01% |
--- |
32 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
33 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
34 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
35 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
37 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.01% |
--- |
38 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
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 |
600048 |
保利地产 |
8.50% |
1504.17 |
22367.08 |
22.76% |
182.12 (12.11%) |
2 |
02869 |
绿城服务 |
7.41% |
2270.00 |
19499.30 |
19.84% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.81% |
1633.12 |
12656.65 |
12.88% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
3.42% |
349.24 |
9010.44 |
9.17% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.74% |
189.02 |
7213.12 |
7.34% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.23% |
121.03 |
5860.06 |
5.96% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
1.55% |
217.15 |
4080.22 |
4.15% |
39.12 (18.02%) |
8 |
300166 |
东方国信 |
1.24% |
228.32 |
3253.62 |
3.31% |
-60.43 (-26.47%) |
9 |
300012 |
华测检测 |
0.87% |
149.08 |
2288.45 |
2.33% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.85% |
506.23 |
2237.54 |
2.28% |
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 |
600048 |
保利地产 |
8.50% |
1504.17 |
22367.08 |
22.76% |
182.12 (12.11%) |
2 |
02869 |
绿城服务 |
7.41% |
2270.00 |
19499.30 |
19.84% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.81% |
1633.12 |
12656.65 |
12.88% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
3.42% |
349.24 |
9010.44 |
9.17% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
2.74% |
189.02 |
7213.12 |
7.34% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.23% |
121.03 |
5860.06 |
5.96% |
0.00 (0.00%) |
7 |
002174 |
游族网络 |
1.55% |
217.15 |
4080.22 |
4.15% |
39.12 (18.02%) |
8 |
300166 |
东方国信 |
1.24% |
228.32 |
3253.62 |
3.31% |
-60.43 (-26.47%) |
9 |
300012 |
华测检测 |
0.87% |
149.08 |
2288.45 |
2.33% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.85% |
506.23 |
2237.54 |
2.28% |
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 |
600048 |
保利发展 |
7.98% |
1322.06 |
21390.87 |
20.59% |
266.17 (20.13%) |
2 |
02869 |
绿城服务 |
6.45% |
2270.00 |
17297.40 |
16.65% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
6.43% |
1633.12 |
17229.37 |
16.59% |
13.10 (0.80%) |
4 |
300271 |
华宇软件 |
3.31% |
349.24 |
8870.75 |
8.54% |
43.58 (12.48%) |
5 |
000333 |
美的集团 |
2.63% |
121.03 |
7049.74 |
6.79% |
-8.60 (-7.11%) |
6 |
002475 |
立讯精密 |
2.57% |
189.02 |
6899.34 |
6.64% |
-170.73 (-90.32%) |
7 |
002174 |
游族网络 |
1.55% |
178.03 |
4142.73 |
3.99% |
23.68 (13.30%) |
8 |
300166 |
东方国信 |
1.40% |
288.75 |
3753.80 |
3.61% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.18% |
506.23 |
3169.00 |
3.05% |
0.00 (0.00%) |
10 |
300196 |
长海股份 |
1.09% |
252.23 |
2920.85 |
2.81% |
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 |
600048 |
保利发展 |
7.98% |
1322.06 |
21390.87 |
20.59% |
266.17 (20.13%) |
2 |
02869 |
绿城服务 |
6.45% |
2270.00 |
17297.40 |
16.65% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
6.43% |
1633.12 |
17229.37 |
16.59% |
13.10 (0.80%) |
4 |
300271 |
华宇软件 |
3.31% |
349.24 |
8870.75 |
8.54% |
43.58 (12.48%) |
5 |
000333 |
美的集团 |
2.63% |
121.03 |
7049.74 |
6.79% |
-8.60 (-7.11%) |
6 |
002475 |
立讯精密 |
2.57% |
189.02 |
6899.34 |
6.64% |
-170.73 (-90.32%) |
7 |
002174 |
游族网络 |
1.55% |
178.03 |
4142.73 |
3.99% |
23.68 (13.30%) |
8 |
300166 |
东方国信 |
1.40% |
288.75 |
3753.80 |
3.61% |
0.00 (0.00%) |
9 |
002027 |
分众传媒 |
1.18% |
506.23 |
3169.00 |
3.05% |
0.00 (0.00%) |
10 |
300196 |
长海股份 |
1.09% |
252.23 |
2920.85 |
2.81% |
新增 |
11 |
002078 |
太阳纸业 |
0.99% |
268.50 |
2642.04 |
2.54% |
--- |
12 |
300012 |
华测检测 |
0.83% |
149.08 |
2222.85 |
2.14% |
--- |
13 |
002415 |
海康威视 |
0.65% |
53.26 |
1743.73 |
1.68% |
--- |
14 |
002081 |
金螳螂 |
0.59% |
179.64 |
1584.42 |
1.53% |
--- |
15 |
600887 |
伊利股份 |
0.42% |
36.39 |
1126.03 |
1.08% |
--- |
16 |
002065 |
东华软件 |
0.22% |
55.95 |
577.40 |
0.56% |
--- |
17 |
601658 |
邮储银行 |
0.17% |
79.66 |
454.85 |
0.44% |
--- |
18 |
002153 |
石基信息 |
0.12% |
8.16 |
318.32 |
0.31% |
--- |
19 |
01112 |
H&H国际控股 |
0.05% |
5.00 |
144.45 |
0.14% |
--- |
20 |
688002 |
睿创微纳 |
0.04% |
2.57 |
95.11 |
0.09% |
--- |
21 |
688007 |
光峰科技 |
0.03% |
2.69 |
72.27 |
0.07% |
--- |
22 |
688019 |
安集科技 |
0.02% |
0.44 |
56.06 |
0.05% |
--- |
23 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.02% |
--- |
24 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.02% |
--- |
25 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
26 |
688218 |
江苏北人 |
0.01% |
0.58 |
13.59 |
0.01% |
--- |
27 |
688369 |
致远互联 |
0.01% |
0.30 |
15.47 |
0.01% |
--- |
28 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
31 |
688058 |
宝兰德 |
0.00% |
0.14 |
13.14 |
0.01% |
--- |
32 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
33 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
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 |
02869 |
绿城服务 |
6.32% |
2270.00 |
15776.50 |
17.92% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.05% |
1055.89 |
15099.18 |
17.16% |
35.23 (3.34%) |
3 |
000961 |
中南建设 |
5.04% |
1620.02 |
12571.32 |
14.28% |
198.57 (12.26%) |
4 |
002475 |
立讯精密 |
3.86% |
359.75 |
9626.99 |
10.94% |
68.46 (19.03%) |
5 |
300271 |
华宇软件 |
2.66% |
305.66 |
6648.15 |
7.55% |
67.97 (22.24%) |
6 |
000333 |
美的集团 |
2.65% |
129.63 |
6623.87 |
7.53% |
-14.93 (-11.52%) |
7 |
300166 |
东方国信 |
1.48% |
288.75 |
3704.71 |
4.21% |
59.00 (20.43%) |
8 |
002027 |
分众传媒 |
1.06% |
506.23 |
2657.71 |
3.02% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
0.98% |
154.35 |
2454.14 |
2.79% |
79.54 (51.53%) |
10 |
002078 |
太阳纸业 |
0.95% |
298.33 |
2365.76 |
2.69% |
0.00 (0.00%) |
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 |
02869 |
绿城服务 |
6.32% |
2270.00 |
15776.50 |
17.92% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.05% |
1055.89 |
15099.18 |
17.16% |
35.23 (3.34%) |
3 |
000961 |
中南建设 |
5.04% |
1620.02 |
12571.32 |
14.28% |
198.57 (12.26%) |
4 |
002475 |
立讯精密 |
3.86% |
359.75 |
9626.99 |
10.94% |
68.46 (19.03%) |
5 |
300271 |
华宇软件 |
2.66% |
305.66 |
6648.15 |
7.55% |
67.97 (22.24%) |
6 |
000333 |
美的集团 |
2.65% |
129.63 |
6623.87 |
7.53% |
-14.93 (-11.52%) |
7 |
300166 |
东方国信 |
1.48% |
288.75 |
3704.71 |
4.21% |
59.00 (20.43%) |
8 |
002027 |
分众传媒 |
1.06% |
506.23 |
2657.71 |
3.02% |
0.00 (0.00%) |
9 |
002174 |
游族网络 |
0.98% |
154.35 |
2454.14 |
2.79% |
79.54 (51.53%) |
10 |
002078 |
太阳纸业 |
0.95% |
298.33 |
2365.76 |
2.69% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.44% |
1020.66 |
13023.58 |
16.81% |
224.08 (21.95%) |
2 |
02869 |
绿城服务 |
5.26% |
2270.00 |
12598.50 |
16.26% |
598.00 (26.34%) |
3 |
000961 |
中南建设 |
5.14% |
1421.45 |
12309.72 |
15.89% |
602.89 (42.41%) |
4 |
000333 |
美的集团 |
3.13% |
144.56 |
7496.65 |
9.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.02% |
291.29 |
7221.16 |
9.32% |
28.38 (9.74%) |
6 |
300271 |
华宇软件 |
1.89% |
237.69 |
4516.17 |
5.83% |
新增 |
7 |
600887 |
伊利股份 |
1.28% |
91.71 |
3064.17 |
3.95% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.18% |
229.75 |
2823.68 |
3.64% |
新增 |
9 |
002027 |
分众传媒 |
1.12% |
506.23 |
2677.96 |
3.46% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.85% |
298.33 |
2031.63 |
2.62% |
0.00 (0.00%) |
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 |
600048 |
保利发展 |
5.44% |
1020.66 |
13023.58 |
16.81% |
224.08 (21.95%) |
2 |
02869 |
绿城服务 |
5.26% |
2270.00 |
12598.50 |
16.26% |
598.00 (26.34%) |
3 |
000961 |
中南建设 |
5.14% |
1421.45 |
12309.72 |
15.89% |
602.89 (42.41%) |
4 |
000333 |
美的集团 |
3.13% |
144.56 |
7496.65 |
9.68% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.02% |
291.29 |
7221.16 |
9.32% |
28.38 (9.74%) |
6 |
300271 |
华宇软件 |
1.89% |
237.69 |
4516.17 |
5.83% |
新增 |
7 |
600887 |
伊利股份 |
1.28% |
91.71 |
3064.17 |
3.95% |
0.00 (0.00%) |
8 |
300166 |
东方国信 |
1.18% |
229.75 |
2823.68 |
3.64% |
新增 |
9 |
002027 |
分众传媒 |
1.12% |
506.23 |
2677.96 |
3.46% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
0.85% |
298.33 |
2031.63 |
2.62% |
0.00 (0.00%) |
11 |
300196 |
长海股份 |
0.75% |
197.33 |
1799.67 |
2.32% |
--- |
12 |
002081 |
金螳螂 |
0.70% |
163.31 |
1683.73 |
2.17% |
--- |
13 |
002415 |
海康威视 |
0.61% |
53.26 |
1468.91 |
1.90% |
--- |
14 |
300012 |
华测检测 |
0.58% |
127.70 |
1379.21 |
1.78% |
--- |
15 |
002174 |
游族网络 |
0.53% |
74.81 |
1262.77 |
1.63% |
--- |
16 |
002815 |
崇达技术 |
0.41% |
63.14 |
984.35 |
1.27% |
--- |
17 |
300349 |
金卡智能 |
0.24% |
32.77 |
582.65 |
0.75% |
--- |
18 |
002153 |
石基信息 |
0.12% |
8.16 |
295.39 |
0.38% |
--- |
19 |
01112 |
H&H国际控股 |
0.08% |
5.00 |
195.05 |
0.25% |
--- |
20 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.05% |
--- |
21 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
22 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
23 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
24 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
26 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
27 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600048 |
保利地产 |
6.68% |
796.58 |
11343.25 |
18.42% |
150.86 (18.94%) |
2 |
02869 |
绿城服务 |
5.88% |
1672.00 |
9981.84 |
16.21% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.58% |
818.56 |
7776.28 |
12.62% |
150.63 (18.40%) |
4 |
000333 |
美的集团 |
4.15% |
144.56 |
7044.19 |
11.44% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.84% |
262.91 |
6520.20 |
10.59% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.03% |
350.00 |
5134.56 |
8.34% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.87% |
506.23 |
3174.06 |
5.15% |
-0.54 (-0.11%) |
8 |
600887 |
伊利股份 |
1.57% |
91.71 |
2669.80 |
4.33% |
-37.21 (-40.58%) |
9 |
002078 |
太阳纸业 |
1.26% |
298.33 |
2133.06 |
3.46% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
1.13% |
163.31 |
1923.79 |
3.12% |
0.00 (0.00%) |
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 |
600048 |
保利地产 |
6.68% |
796.58 |
11343.25 |
18.42% |
150.86 (18.94%) |
2 |
02869 |
绿城服务 |
5.88% |
1672.00 |
9981.84 |
16.21% |
0.00 (0.00%) |
3 |
000961 |
中南建设 |
4.58% |
818.56 |
7776.28 |
12.62% |
150.63 (18.40%) |
4 |
000333 |
美的集团 |
4.15% |
144.56 |
7044.19 |
11.44% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.84% |
262.91 |
6520.20 |
10.59% |
0.00 (0.00%) |
6 |
600703 |
三安光电 |
3.03% |
350.00 |
5134.56 |
8.34% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.87% |
506.23 |
3174.06 |
5.15% |
-0.54 (-0.11%) |
8 |
600887 |
伊利股份 |
1.57% |
91.71 |
2669.80 |
4.33% |
-37.21 (-40.58%) |
9 |
002078 |
太阳纸业 |
1.26% |
298.33 |
2133.06 |
3.46% |
0.00 (0.00%) |
10 |
002081 |
金螳螂 |
1.13% |
163.31 |
1923.79 |
3.12% |
0.00 (0.00%) |
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 |
02869 |
绿城服务 |
5.79% |
1672.00 |
8794.72 |
18.81% |
112.00 (6.70%) |
2 |
600048 |
保利发展 |
5.01% |
645.72 |
7613.00 |
16.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.51% |
144.56 |
5328.32 |
11.40% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.60% |
350.00 |
3958.54 |
8.47% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
2.47% |
667.93 |
3747.09 |
8.01% |
168.39 (25.21%) |
6 |
002475 |
立讯精密 |
2.43% |
262.91 |
3696.53 |
7.91% |
2.60 (0.99%) |
7 |
600887 |
伊利股份 |
1.94% |
128.93 |
2949.88 |
6.31% |
-14.32 (-11.11%) |
8 |
002027 |
分众传媒 |
1.75% |
506.77 |
2655.46 |
5.68% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
1.18% |
103.62 |
1797.81 |
3.85% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.12% |
298.33 |
1700.48 |
3.64% |
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 |
02869 |
绿城服务 |
5.79% |
1672.00 |
8794.72 |
18.81% |
112.00 (6.70%) |
2 |
600048 |
保利发展 |
5.01% |
645.72 |
7613.00 |
16.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.51% |
144.56 |
5328.32 |
11.40% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
2.60% |
350.00 |
3958.54 |
8.47% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
2.47% |
667.93 |
3747.09 |
8.01% |
168.39 (25.21%) |
6 |
002475 |
立讯精密 |
2.43% |
262.91 |
3696.53 |
7.91% |
2.60 (0.99%) |
7 |
600887 |
伊利股份 |
1.94% |
128.93 |
2949.88 |
6.31% |
-14.32 (-11.11%) |
8 |
002027 |
分众传媒 |
1.75% |
506.77 |
2655.46 |
5.68% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
1.18% |
103.62 |
1797.81 |
3.85% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.12% |
298.33 |
1700.48 |
3.64% |
0.00 (0.00%) |
11 |
002081 |
金螳螂 |
0.87% |
163.31 |
1322.81 |
2.83% |
--- |
12 |
300271 |
华宇软件 |
0.77% |
77.99 |
1170.68 |
2.50% |
--- |
13 |
002415 |
海康威视 |
0.48% |
28.03 |
722.05 |
1.54% |
--- |
14 |
300196 |
长海股份 |
0.48% |
81.87 |
722.91 |
1.55% |
--- |
15 |
300349 |
金卡智能 |
0.37% |
34.89 |
561.73 |
1.20% |
--- |
16 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.01% |
--- |
17 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
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 |
02869 |
绿城服务 |
5.52% |
1560.00 |
8626.80 |
16.76% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.03% |
645.72 |
7858.37 |
15.27% |
132.83 (20.57%) |
3 |
000333 |
美的集团 |
3.89% |
144.56 |
6081.45 |
11.82% |
-0.42 (-0.29%) |
4 |
600703 |
三安光电 |
3.67% |
350.00 |
5726.06 |
11.13% |
16.56 (4.73%) |
5 |
002027 |
分众传媒 |
2.76% |
506.77 |
4312.60 |
8.38% |
-26.92 (-5.31%) |
6 |
002475 |
立讯精密 |
2.57% |
260.31 |
4014.00 |
7.80% |
62.21 (23.90%) |
7 |
600887 |
伊利股份 |
2.35% |
143.25 |
3678.62 |
7.15% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
1.98% |
499.54 |
3087.15 |
6.00% |
117.89 (23.60%) |
9 |
002078 |
太阳纸业 |
1.46% |
298.33 |
2282.22 |
4.43% |
14.21 (4.76%) |
10 |
001979 |
招商蛇口 |
1.24% |
103.62 |
1936.66 |
3.76% |
0.00 (0.00%) |
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 |
02869 |
绿城服务 |
5.52% |
1560.00 |
8626.80 |
16.76% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
5.03% |
645.72 |
7858.37 |
15.27% |
132.83 (20.57%) |
3 |
000333 |
美的集团 |
3.89% |
144.56 |
6081.45 |
11.82% |
-0.42 (-0.29%) |
4 |
600703 |
三安光电 |
3.67% |
350.00 |
5726.06 |
11.13% |
16.56 (4.73%) |
5 |
002027 |
分众传媒 |
2.76% |
506.77 |
4312.60 |
8.38% |
-26.92 (-5.31%) |
6 |
002475 |
立讯精密 |
2.57% |
260.31 |
4014.00 |
7.80% |
62.21 (23.90%) |
7 |
600887 |
伊利股份 |
2.35% |
143.25 |
3678.62 |
7.15% |
0.00 (0.00%) |
8 |
000961 |
中南建设 |
1.98% |
499.54 |
3087.15 |
6.00% |
117.89 (23.60%) |
9 |
002078 |
太阳纸业 |
1.46% |
298.33 |
2282.22 |
4.43% |
14.21 (4.76%) |
10 |
001979 |
招商蛇口 |
1.24% |
103.62 |
1936.66 |
3.76% |
0.00 (0.00%) |
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 |
02869 |
绿城服务 |
5.88% |
1560.00 |
9360.00 |
16.33% |
60.00 (3.85%) |
2 |
000333 |
美的集团 |
4.76% |
144.98 |
7570.86 |
13.21% |
3.30 (2.28%) |
3 |
600703 |
三安光电 |
4.03% |
333.44 |
6408.79 |
11.18% |
22.80 (6.84%) |
4 |
600048 |
保利发展 |
3.93% |
512.89 |
6257.22 |
10.92% |
13.14 (2.56%) |
5 |
002027 |
分众传媒 |
3.21% |
533.69 |
5107.39 |
8.91% |
33.69 (6.31%) |
6 |
002475 |
立讯精密 |
2.80% |
198.10 |
4465.20 |
7.79% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.51% |
143.25 |
3996.63 |
6.97% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.73% |
284.12 |
2753.12 |
4.80% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
1.51% |
381.65 |
2408.21 |
4.20% |
新增 |
10 |
001979 |
招商蛇口 |
1.24% |
103.62 |
1973.96 |
3.44% |
24.97 (24.10%) |
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 |
02869 |
绿城服务 |
5.88% |
1560.00 |
9360.00 |
16.33% |
60.00 (3.85%) |
2 |
000333 |
美的集团 |
4.76% |
144.98 |
7570.86 |
13.21% |
3.30 (2.28%) |
3 |
600703 |
三安光电 |
4.03% |
333.44 |
6408.79 |
11.18% |
22.80 (6.84%) |
4 |
600048 |
保利发展 |
3.93% |
512.89 |
6257.22 |
10.92% |
13.14 (2.56%) |
5 |
002027 |
分众传媒 |
3.21% |
533.69 |
5107.39 |
8.91% |
33.69 (6.31%) |
6 |
002475 |
立讯精密 |
2.80% |
198.10 |
4465.20 |
7.79% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
2.51% |
143.25 |
3996.63 |
6.97% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.73% |
284.12 |
2753.12 |
4.80% |
0.00 (0.00%) |
9 |
000961 |
中南建设 |
1.51% |
381.65 |
2408.21 |
4.20% |
新增 |
10 |
001979 |
招商蛇口 |
1.24% |
103.62 |
1973.96 |
3.44% |
24.97 (24.10%) |
11 |
000895 |
双汇发展 |
0.95% |
57.37 |
1515.08 |
2.64% |
--- |
12 |
002081 |
金螳螂 |
0.90% |
141.39 |
1428.04 |
2.49% |
--- |
13 |
600104 |
上汽集团 |
0.54% |
24.43 |
854.67 |
1.49% |
--- |
14 |
002415 |
海康威视 |
0.51% |
21.81 |
809.81 |
1.41% |
--- |
15 |
02899 |
紫金矿业 |
0.50% |
316.20 |
799.99 |
1.40% |
--- |
16 |
300196 |
长海股份 |
0.31% |
48.30 |
492.18 |
0.86% |
--- |
17 |
600066 |
宇通客车 |
0.30% |
25.26 |
484.67 |
0.85% |
--- |
18 |
000537 |
广宇发展 |
0.22% |
36.78 |
354.56 |
0.62% |
--- |
19 |
600031 |
三一重工 |
0.12% |
21.46 |
192.50 |
0.34% |
--- |
20 |
603259 |
药明康德 |
0.03% |
0.47 |
45.02 |
0.08% |
--- |
21 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
22 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
23 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
24 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
25 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
26 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
02869 |
绿城服务 |
4.64% |
1500.00 |
7965.00 |
13.10% |
300.00 (20.00%) |
2 |
000333 |
美的集团 |
4.50% |
141.68 |
7725.81 |
12.71% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.22% |
310.64 |
7247.27 |
11.92% |
25.00 (8.05%) |
4 |
600048 |
保利地产 |
3.92% |
499.75 |
6731.59 |
11.07% |
177.14 (35.45%) |
5 |
002027 |
分众传媒 |
3.76% |
500.00 |
6445.00 |
10.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.79% |
198.10 |
4790.08 |
7.88% |
66.07 (33.35%) |
7 |
600887 |
伊利股份 |
2.38% |
143.25 |
4081.14 |
6.71% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.82% |
284.12 |
3125.32 |
5.14% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
1.07% |
141.39 |
1835.24 |
3.02% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.00% |
78.65 |
1714.57 |
2.82% |
-3.15 (-4.01%) |
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 |
02869 |
绿城服务 |
4.64% |
1500.00 |
7965.00 |
13.10% |
300.00 (20.00%) |
2 |
000333 |
美的集团 |
4.50% |
141.68 |
7725.81 |
12.71% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
4.22% |
310.64 |
7247.27 |
11.92% |
25.00 (8.05%) |
4 |
600048 |
保利地产 |
3.92% |
499.75 |
6731.59 |
11.07% |
177.14 (35.45%) |
5 |
002027 |
分众传媒 |
3.76% |
500.00 |
6445.00 |
10.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.79% |
198.10 |
4790.08 |
7.88% |
66.07 (33.35%) |
7 |
600887 |
伊利股份 |
2.38% |
143.25 |
4081.14 |
6.71% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.82% |
284.12 |
3125.32 |
5.14% |
0.00 (0.00%) |
9 |
002081 |
金螳螂 |
1.07% |
141.39 |
1835.24 |
3.02% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
1.00% |
78.65 |
1714.57 |
2.82% |
-3.15 (-4.01%) |
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 |
4.60% |
141.68 |
7853.32 |
12.05% |
-6.87 (-4.85%) |
2 |
600703 |
三安光电 |
4.25% |
285.64 |
7252.44 |
11.12% |
79.99 (28.00%) |
3 |
002027 |
分众传媒 |
3.95% |
500.00 |
6746.00 |
10.35% |
0.00 (0.00%) |
4 |
02869 |
绿城服务 |
3.60% |
1200.00 |
6144.00 |
9.42% |
407.60 (33.97%) |
5 |
600887 |
伊利股份 |
2.70% |
143.25 |
4611.16 |
7.07% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.67% |
322.61 |
4564.93 |
7.00% |
新增 |
7 |
00175 |
吉利汽车 |
1.96% |
148.10 |
3354.47 |
5.15% |
-45.90 (-30.99%) |
8 |
002475 |
立讯精密 |
1.81% |
132.03 |
3094.70 |
4.75% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
1.75% |
233.14 |
2995.90 |
4.60% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.52% |
284.12 |
2600.63 |
3.99% |
0.00 (0.00%) |
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 |
4.60% |
141.68 |
7853.32 |
12.05% |
-6.87 (-4.85%) |
2 |
600703 |
三安光电 |
4.25% |
285.64 |
7252.44 |
11.12% |
79.99 (28.00%) |
3 |
002027 |
分众传媒 |
3.95% |
500.00 |
6746.00 |
10.35% |
0.00 (0.00%) |
4 |
02869 |
绿城服务 |
3.60% |
1200.00 |
6144.00 |
9.42% |
407.60 (33.97%) |
5 |
600887 |
伊利股份 |
2.70% |
143.25 |
4611.16 |
7.07% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
2.67% |
322.61 |
4564.93 |
7.00% |
新增 |
7 |
00175 |
吉利汽车 |
1.96% |
148.10 |
3354.47 |
5.15% |
-45.90 (-30.99%) |
8 |
002475 |
立讯精密 |
1.81% |
132.03 |
3094.70 |
4.75% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
1.75% |
233.14 |
2995.90 |
4.60% |
0.00 (0.00%) |
10 |
002078 |
太阳纸业 |
1.52% |
284.12 |
2600.63 |
3.99% |
0.00 (0.00%) |
11 |
002081 |
金螳螂 |
1.27% |
141.39 |
2166.09 |
3.32% |
--- |
12 |
601398 |
工商银行 |
0.98% |
270.39 |
1676.42 |
2.57% |
--- |
13 |
001979 |
招商蛇口 |
0.94% |
81.80 |
1600.01 |
2.45% |
--- |
14 |
000895 |
双汇发展 |
0.89% |
57.37 |
1520.25 |
2.33% |
--- |
15 |
300408 |
三环集团 |
0.82% |
69.69 |
1404.95 |
2.15% |
--- |
16 |
02020 |
安踏体育 |
0.77% |
44.40 |
1315.57 |
2.02% |
--- |
17 |
600066 |
宇通客车 |
0.73% |
51.54 |
1240.49 |
1.90% |
--- |
18 |
002311 |
海大集团 |
0.63% |
45.98 |
1075.93 |
1.65% |
--- |
19 |
01112 |
H&H国际控股 |
0.51% |
20.00 |
867.60 |
1.33% |
--- |
20 |
002415 |
海康威视 |
0.50% |
21.81 |
850.59 |
1.30% |
--- |
21 |
02899 |
紫金矿业 |
0.46% |
316.20 |
781.01 |
1.20% |
--- |
22 |
300124 |
汇川技术 |
0.38% |
22.16 |
643.06 |
0.99% |
--- |
23 |
300196 |
长海股份 |
0.28% |
37.19 |
484.96 |
0.74% |
--- |
24 |
02196 |
复星医药 |
0.14% |
5.60 |
234.75 |
0.36% |
--- |
25 |
600104 |
上汽集团 |
0.04% |
2.09 |
66.84 |
0.10% |
--- |
26 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.03% |
--- |
27 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
28 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.02% |
148.55 |
6564.42 |
12.20% |
38.31 (25.79%) |
2 |
600703 |
三安光电 |
2.92% |
205.65 |
4758.84 |
8.84% |
91.23 (44.36%) |
3 |
002027 |
分众传媒 |
2.74% |
500.00 |
4475.00 |
8.32% |
464.97 (92.99%) |
4 |
600887 |
伊利股份 |
2.41% |
143.25 |
3939.33 |
7.32% |
-95.89 (-66.94%) |
5 |
00175 |
吉利汽车 |
2.22% |
194.00 |
3625.86 |
6.74% |
-136.50 (-70.36%) |
6 |
002041 |
登海种业 |
2.07% |
233.14 |
3380.59 |
6.28% |
12.21 (5.24%) |
7 |
02869 |
绿城服务 |
1.98% |
792.40 |
3225.07 |
5.99% |
500.20 (63.12%) |
8 |
002475 |
立讯精密 |
1.67% |
132.03 |
2727.67 |
5.07% |
70.67 (53.53%) |
9 |
002078 |
太阳纸业 |
1.66% |
284.12 |
2714.20 |
5.04% |
新增 |
10 |
600104 |
上汽集团 |
1.39% |
74.93 |
2262.08 |
4.20% |
0.00 (0.00%) |
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 |
4.02% |
148.55 |
6564.42 |
12.20% |
38.31 (25.79%) |
2 |
600703 |
三安光电 |
2.92% |
205.65 |
4758.84 |
8.84% |
91.23 (44.36%) |
3 |
002027 |
分众传媒 |
2.74% |
500.00 |
4475.00 |
8.32% |
464.97 (92.99%) |
4 |
600887 |
伊利股份 |
2.41% |
143.25 |
3939.33 |
7.32% |
-95.89 (-66.94%) |
5 |
00175 |
吉利汽车 |
2.22% |
194.00 |
3625.86 |
6.74% |
-136.50 (-70.36%) |
6 |
002041 |
登海种业 |
2.07% |
233.14 |
3380.59 |
6.28% |
12.21 (5.24%) |
7 |
02869 |
绿城服务 |
1.98% |
792.40 |
3225.07 |
5.99% |
500.20 (63.12%) |
8 |
002475 |
立讯精密 |
1.67% |
132.03 |
2727.67 |
5.07% |
70.67 (53.53%) |
9 |
002078 |
太阳纸业 |
1.66% |
284.12 |
2714.20 |
5.04% |
新增 |
10 |
600104 |
上汽集团 |
1.39% |
74.93 |
2262.08 |
4.20% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
3.30% |
239.14 |
5163.03 |
13.10% |
--- |
2 |
601318 |
中国平安 |
3.10% |
97.73 |
4848.47 |
12.30% |
--- |
3 |
00175 |
吉利汽车 |
3.09% |
330.50 |
4831.91 |
12.26% |
--- |
4 |
000333 |
美的集团 |
3.03% |
110.24 |
4744.73 |
12.04% |
--- |
5 |
601398 |
工商银行 |
2.03% |
605.97 |
3181.34 |
8.07% |
--- |
6 |
002041 |
登海种业 |
1.87% |
220.93 |
2927.38 |
7.43% |
--- |
7 |
600104 |
上汽集团 |
1.49% |
74.93 |
2326.52 |
5.90% |
--- |
8 |
600703 |
三安光电 |
1.44% |
114.43 |
2254.23 |
5.72% |
--- |
9 |
002475 |
立讯精密 |
1.15% |
61.35 |
1793.94 |
4.55% |
--- |
10 |
002470 |
ST金正 |
1.04% |
216.76 |
1632.22 |
4.14% |
--- |
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 |
600887 |
伊利股份 |
3.30% |
239.14 |
5163.03 |
13.10% |
--- |
2 |
601318 |
中国平安 |
3.10% |
97.73 |
4848.47 |
12.30% |
--- |
3 |
00175 |
吉利汽车 |
3.09% |
330.50 |
4831.91 |
12.26% |
--- |
4 |
000333 |
美的集团 |
3.03% |
110.24 |
4744.73 |
12.04% |
--- |
5 |
601398 |
工商银行 |
2.03% |
605.97 |
3181.34 |
8.07% |
--- |
6 |
002041 |
登海种业 |
1.87% |
220.93 |
2927.38 |
7.43% |
--- |
7 |
600104 |
上汽集团 |
1.49% |
74.93 |
2326.52 |
5.90% |
--- |
8 |
600703 |
三安光电 |
1.44% |
114.43 |
2254.23 |
5.72% |
--- |
9 |
002475 |
立讯精密 |
1.15% |
61.35 |
1793.94 |
4.55% |
--- |
10 |
002470 |
ST金正 |
1.04% |
216.76 |
1632.22 |
4.14% |
--- |
11 |
600066 |
宇通客车 |
1.03% |
73.54 |
1615.67 |
4.10% |
--- |
12 |
02869 |
绿城服务 |
0.69% |
292.20 |
1084.06 |
2.75% |
--- |
13 |
000895 |
双汇发展 |
0.65% |
42.87 |
1018.11 |
2.58% |
--- |
14 |
002311 |
海大集团 |
0.54% |
45.98 |
840.05 |
2.13% |
--- |
15 |
300408 |
三环集团 |
0.40% |
29.66 |
622.56 |
1.58% |
--- |
16 |
002027 |
分众传媒 |
0.31% |
35.03 |
482.01 |
1.22% |
--- |
17 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
18 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
19 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
20 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
21 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
22 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
23 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
24 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
25 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
26 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
27 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
28 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>