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 |
300812 |
易天股份 |
3.09% |
16.74 |
696.22 |
3.27% |
新增 |
2 |
002465 |
海格通信 |
2.61% |
45.80 |
588.53 |
2.77% |
31.43 (68.62%) |
3 |
300188 |
国投智能 |
2.56% |
36.04 |
577.36 |
2.71% |
新增 |
4 |
002979 |
雷赛智能 |
2.54% |
26.55 |
572.15 |
2.69% |
新增 |
5 |
688111 |
金山办公 |
2.51% |
1.79 |
565.49 |
2.66% |
0.20 (11.21%) |
6 |
600894 |
广日股份 |
2.45% |
75.11 |
552.06 |
2.60% |
10.87 (14.47%) |
7 |
605005 |
合兴股份 |
2.44% |
31.39 |
550.58 |
2.59% |
新增 |
8 |
002352 |
顺丰控股 |
2.42% |
13.51 |
545.80 |
2.57% |
新增 |
9 |
688207 |
格灵深瞳 |
2.42% |
26.04 |
545.80 |
2.57% |
22.43 (86.12%) |
10 |
002583 |
海能达 |
2.39% |
90.74 |
539.90 |
2.54% |
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 |
300812 |
易天股份 |
3.09% |
16.74 |
696.22 |
3.27% |
新增 |
2 |
002465 |
海格通信 |
2.61% |
45.80 |
588.53 |
2.77% |
31.43 (68.62%) |
3 |
300188 |
国投智能 |
2.56% |
36.04 |
577.36 |
2.71% |
新增 |
4 |
002979 |
雷赛智能 |
2.54% |
26.55 |
572.15 |
2.69% |
新增 |
5 |
688111 |
金山办公 |
2.51% |
1.79 |
565.49 |
2.66% |
0.20 (11.21%) |
6 |
600894 |
广日股份 |
2.45% |
75.11 |
552.06 |
2.60% |
10.87 (14.47%) |
7 |
605005 |
合兴股份 |
2.44% |
31.39 |
550.58 |
2.59% |
新增 |
8 |
002352 |
顺丰控股 |
2.42% |
13.51 |
545.80 |
2.57% |
新增 |
9 |
688207 |
格灵深瞳 |
2.42% |
26.04 |
545.80 |
2.57% |
22.43 (86.12%) |
10 |
002583 |
海能达 |
2.39% |
90.74 |
539.90 |
2.54% |
新增 |
11 |
300036 |
超图软件 |
2.35% |
25.41 |
531.07 |
2.50% |
--- |
12 |
688568 |
中科星图 |
2.34% |
10.74 |
527.05 |
2.48% |
--- |
13 |
688088 |
虹软科技 |
2.31% |
12.67 |
520.10 |
2.45% |
--- |
14 |
300609 |
汇纳科技 |
2.24% |
18.53 |
505.87 |
2.38% |
--- |
15 |
301236 |
软通动力 |
2.13% |
10.42 |
481.40 |
2.26% |
--- |
16 |
300001 |
特锐德 |
2.12% |
23.78 |
477.98 |
2.25% |
--- |
17 |
300182 |
捷成股份 |
2.11% |
93.82 |
476.61 |
2.24% |
--- |
18 |
300319 |
麦捷科技 |
1.89% |
44.15 |
425.61 |
2.00% |
--- |
19 |
688288 |
鸿泉物联 |
1.81% |
17.23 |
409.44 |
1.93% |
--- |
20 |
300674 |
宇信科技 |
1.78% |
24.63 |
400.98 |
1.89% |
--- |
21 |
688109 |
品茗科技 |
1.77% |
14.21 |
400.20 |
1.88% |
--- |
22 |
002626 |
金达威 |
1.73% |
23.89 |
390.12 |
1.83% |
--- |
23 |
003032 |
传智教育 |
1.70% |
26.69 |
384.34 |
1.81% |
--- |
24 |
002065 |
东华软件 |
1.69% |
61.83 |
381.49 |
1.79% |
--- |
25 |
300790 |
宇瞳光学 |
1.56% |
21.65 |
352.25 |
1.66% |
--- |
26 |
688083 |
中望软件 |
1.55% |
3.52 |
350.42 |
1.65% |
--- |
27 |
300083 |
创世纪 |
1.53% |
54.50 |
344.99 |
1.62% |
--- |
28 |
000582 |
北部湾港 |
1.51% |
45.23 |
339.68 |
1.60% |
--- |
29 |
300296 |
利亚德 |
1.49% |
56.00 |
336.00 |
1.58% |
--- |
30 |
300770 |
新媒股份 |
1.44% |
8.40 |
324.91 |
1.53% |
--- |
31 |
002611 |
东方精工 |
1.43% |
64.99 |
322.35 |
1.52% |
--- |
32 |
603444 |
吉比特 |
1.42% |
1.31 |
321.11 |
1.51% |
--- |
33 |
600298 |
安琪酵母 |
1.39% |
8.93 |
314.16 |
1.48% |
--- |
34 |
000066 |
中国长城 |
1.37% |
30.55 |
309.17 |
1.45% |
--- |
35 |
688095 |
福昕软件 |
1.36% |
4.40 |
307.26 |
1.44% |
--- |
36 |
600588 |
用友网络 |
1.35% |
17.12 |
304.56 |
1.43% |
--- |
37 |
002555 |
三七互娱 |
1.27% |
15.24 |
286.66 |
1.35% |
--- |
38 |
688208 |
道通科技 |
1.16% |
11.06 |
262.68 |
1.24% |
--- |
39 |
688521 |
芯原股份 |
1.15% |
5.18 |
258.82 |
1.22% |
--- |
40 |
603927 |
中科软 |
1.11% |
8.35 |
250.33 |
1.18% |
--- |
41 |
300815 |
玉禾田 |
1.05% |
16.30 |
237.98 |
1.12% |
--- |
42 |
600332 |
白云山 |
1.01% |
7.95 |
227.37 |
1.07% |
--- |
43 |
002949 |
华阳国际 |
0.99% |
16.03 |
223.94 |
1.05% |
--- |
44 |
600536 |
中国软件 |
0.98% |
6.10 |
221.19 |
1.04% |
--- |
45 |
600460 |
士兰微 |
0.93% |
9.18 |
209.58 |
0.99% |
--- |
46 |
300852 |
四会富仕 |
0.87% |
5.11 |
196.94 |
0.93% |
--- |
47 |
688262 |
国芯科技 |
0.87% |
6.72 |
197.20 |
0.93% |
--- |
48 |
688128 |
中国电研 |
0.83% |
9.13 |
187.25 |
0.88% |
--- |
49 |
688561 |
奇安信 |
0.82% |
4.61 |
184.95 |
0.87% |
--- |
50 |
603866 |
桃李面包 |
0.79% |
23.23 |
177.94 |
0.84% |
--- |
51 |
603290 |
斯达半导 |
0.75% |
0.94 |
170.14 |
0.80% |
--- |
52 |
603416 |
信捷电气 |
0.75% |
4.50 |
169.02 |
0.79% |
--- |
53 |
002212 |
天融信 |
0.58% |
13.41 |
131.15 |
0.62% |
--- |
54 |
002180 |
纳思达 |
0.54% |
5.35 |
121.07 |
0.57% |
--- |
55 |
300601 |
康泰生物 |
0.52% |
4.30 |
116.75 |
0.55% |
--- |
56 |
688286 |
敏芯股份 |
0.51% |
1.61 |
115.29 |
0.54% |
--- |
57 |
300146 |
汤臣倍健 |
0.50% |
6.69 |
113.93 |
0.54% |
--- |
58 |
601888 |
中国中免 |
0.50% |
1.34 |
112.14 |
0.53% |
--- |
59 |
688697 |
纽威数控 |
0.48% |
5.79 |
109.04 |
0.51% |
--- |
60 |
300454 |
深信服 |
0.47% |
1.48 |
106.99 |
0.50% |
--- |
61 |
300408 |
三环集团 |
0.46% |
3.51 |
103.37 |
0.49% |
--- |
62 |
002008 |
大族激光 |
0.44% |
4.79 |
99.25 |
0.47% |
--- |
63 |
603986 |
兆易创新 |
0.43% |
1.06 |
97.93 |
0.46% |
--- |
64 |
300529 |
健帆生物 |
0.42% |
4.24 |
94.26 |
0.44% |
--- |
65 |
601615 |
明阳智能 |
0.37% |
6.58 |
82.51 |
0.39% |
--- |
66 |
688582 |
芯动联科 |
0.31% |
1.79 |
69.25 |
0.33% |
--- |
67 |
603882 |
金域医学 |
0.30% |
1.09 |
68.20 |
0.32% |
--- |
68 |
688160 |
步科股份 |
0.30% |
1.17 |
68.04 |
0.32% |
--- |
69 |
603345 |
安井食品 |
0.22% |
0.48 |
50.21 |
0.24% |
--- |
70 |
600183 |
生益科技 |
0.20% |
2.51 |
45.96 |
0.22% |
--- |
71 |
603288 |
海天味业 |
0.20% |
1.18 |
44.78 |
0.21% |
--- |
72 |
300888 |
稳健医疗 |
0.11% |
0.67 |
25.11 |
0.12% |
--- |
73 |
688628 |
优利德 |
0.11% |
0.64 |
25.12 |
0.12% |
--- |
74 |
000513 |
丽珠集团 |
0.09% |
0.61 |
21.36 |
0.10% |
--- |
75 |
002543 |
万和电气 |
0.05% |
1.24 |
11.06 |
0.05% |
--- |
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 |
688111 |
金山办公 |
5.12% |
1.59 |
749.84 |
5.52% |
0.44 (27.58%) |
2 |
300609 |
汇纳科技 |
3.64% |
19.07 |
533.96 |
3.93% |
新增 |
3 |
003816 |
中国广核 |
3.52% |
165.97 |
516.17 |
3.80% |
100.50 (60.55%) |
4 |
301236 |
软通动力 |
3.44% |
18.54 |
504.47 |
3.71% |
新增 |
5 |
600894 |
广日股份 |
3.30% |
64.24 |
483.73 |
3.56% |
新增 |
6 |
000513 |
丽珠集团 |
3.13% |
11.77 |
457.97 |
3.37% |
6.48 (55.06%) |
7 |
000066 |
中国长城 |
3.05% |
32.27 |
446.29 |
3.28% |
17.41 (53.95%) |
8 |
000333 |
美的集团 |
2.95% |
7.33 |
431.88 |
3.18% |
5.17 (70.53%) |
9 |
600536 |
中国软件 |
2.93% |
9.16 |
429.56 |
3.16% |
6.04 (65.95%) |
10 |
600332 |
白云山 |
2.91% |
13.35 |
425.60 |
3.13% |
9.22 (69.06%) |
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 |
688111 |
金山办公 |
5.12% |
1.59 |
749.84 |
5.52% |
0.44 (27.58%) |
2 |
300609 |
汇纳科技 |
3.64% |
19.07 |
533.96 |
3.93% |
新增 |
3 |
003816 |
中国广核 |
3.52% |
165.97 |
516.17 |
3.80% |
100.50 (60.55%) |
4 |
301236 |
软通动力 |
3.44% |
18.54 |
504.47 |
3.71% |
新增 |
5 |
600894 |
广日股份 |
3.30% |
64.24 |
483.73 |
3.56% |
新增 |
6 |
000513 |
丽珠集团 |
3.13% |
11.77 |
457.97 |
3.37% |
6.48 (55.06%) |
7 |
000066 |
中国长城 |
3.05% |
32.27 |
446.29 |
3.28% |
17.41 (53.95%) |
8 |
000333 |
美的集团 |
2.95% |
7.33 |
431.88 |
3.18% |
5.17 (70.53%) |
9 |
600536 |
中国软件 |
2.93% |
9.16 |
429.56 |
3.16% |
6.04 (65.95%) |
10 |
600332 |
白云山 |
2.91% |
13.35 |
425.60 |
3.13% |
9.22 (69.06%) |
11 |
300866 |
安克创新 |
2.77% |
4.63 |
405.12 |
2.98% |
--- |
12 |
003032 |
传智教育 |
2.74% |
27.54 |
401.26 |
2.95% |
--- |
13 |
603927 |
中科软 |
2.57% |
9.77 |
376.73 |
2.77% |
--- |
14 |
002065 |
东华软件 |
2.24% |
46.52 |
328.43 |
2.42% |
--- |
15 |
002368 |
太极股份 |
2.23% |
7.95 |
327.30 |
2.41% |
--- |
16 |
300901 |
中胤时尚 |
2.21% |
25.36 |
323.34 |
2.38% |
--- |
17 |
300423 |
昇辉科技 |
2.06% |
24.71 |
301.96 |
2.22% |
--- |
18 |
688088 |
虹软科技 |
1.90% |
6.50 |
277.92 |
2.05% |
--- |
19 |
002949 |
华阳国际 |
1.80% |
18.52 |
263.35 |
1.94% |
--- |
20 |
688561 |
奇安信 |
1.77% |
5.00 |
259.03 |
1.91% |
--- |
21 |
002970 |
锐明技术 |
1.73% |
8.04 |
253.18 |
1.86% |
--- |
22 |
603660 |
苏州科达 |
1.67% |
35.54 |
244.16 |
1.80% |
--- |
23 |
688083 |
中望软件 |
1.64% |
1.66 |
240.27 |
1.77% |
--- |
24 |
688095 |
福昕软件 |
1.54% |
1.78 |
225.58 |
1.66% |
--- |
25 |
300634 |
彩讯股份 |
1.53% |
8.51 |
224.66 |
1.65% |
--- |
26 |
600588 |
用友网络 |
1.47% |
10.52 |
215.66 |
1.59% |
--- |
27 |
688128 |
中国电研 |
1.44% |
8.26 |
210.58 |
1.55% |
--- |
28 |
688568 |
中科星图 |
1.44% |
2.61 |
210.64 |
1.55% |
--- |
29 |
688277 |
天智航 |
1.43% |
11.39 |
210.00 |
1.55% |
--- |
30 |
688047 |
龙芯中科 |
1.34% |
1.71 |
196.74 |
1.45% |
--- |
31 |
000582 |
北部湾港 |
1.33% |
25.71 |
195.42 |
1.44% |
--- |
32 |
300036 |
超图软件 |
1.33% |
8.20 |
194.42 |
1.43% |
--- |
33 |
300001 |
特锐德 |
1.31% |
9.22 |
191.59 |
1.41% |
--- |
34 |
300075 |
数字政通 |
1.24% |
7.32 |
182.12 |
1.34% |
--- |
35 |
300170 |
汉得信息 |
1.23% |
15.60 |
180.02 |
1.33% |
--- |
36 |
600570 |
恒生电子 |
1.03% |
3.42 |
151.47 |
1.11% |
--- |
37 |
002465 |
海格通信 |
1.01% |
14.37 |
148.59 |
1.09% |
--- |
38 |
300253 |
卫宁健康 |
0.99% |
13.43 |
145.31 |
1.07% |
--- |
39 |
301159 |
三维天地 |
0.99% |
3.53 |
145.01 |
1.07% |
--- |
40 |
300888 |
稳健医疗 |
0.98% |
3.44 |
143.51 |
1.06% |
--- |
41 |
688023 |
安恒信息 |
0.93% |
0.78 |
135.78 |
1.00% |
--- |
42 |
688109 |
品茗科技 |
0.87% |
4.92 |
127.51 |
0.94% |
--- |
43 |
300454 |
深信服 |
0.83% |
1.08 |
122.31 |
0.90% |
--- |
44 |
000650 |
仁和药业 |
0.77% |
18.33 |
112.55 |
0.83% |
--- |
45 |
300601 |
康泰生物 |
0.77% |
4.43 |
112.48 |
0.83% |
--- |
46 |
002373 |
千方科技 |
0.66% |
7.05 |
96.16 |
0.71% |
--- |
47 |
688207 |
格灵深瞳 |
0.61% |
3.61 |
90.00 |
0.66% |
--- |
48 |
002212 |
天融信 |
0.60% |
9.03 |
87.59 |
0.64% |
--- |
49 |
603657 |
春光科技 |
0.60% |
5.04 |
88.45 |
0.65% |
--- |
50 |
300379 |
东方通 |
0.49% |
3.50 |
72.00 |
0.53% |
--- |
51 |
688175 |
高凌信息 |
0.49% |
2.18 |
72.24 |
0.53% |
--- |
52 |
002230 |
科大讯飞 |
0.46% |
1.00 |
67.96 |
0.50% |
--- |
53 |
603138 |
海量数据 |
0.42% |
3.21 |
61.12 |
0.45% |
--- |
54 |
300674 |
宇信科技 |
0.35% |
2.86 |
50.56 |
0.37% |
--- |
55 |
300182 |
捷成股份 |
0.34% |
7.88 |
49.72 |
0.37% |
--- |
56 |
301171 |
易点天下 |
0.32% |
2.14 |
47.29 |
0.35% |
--- |
57 |
688288 |
鸿泉物联 |
0.27% |
1.58 |
40.06 |
0.29% |
--- |
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 |
600588 |
用友网络 |
5.82% |
12.61 |
304.78 |
6.19% |
新增 |
2 |
688111 |
金山办公 |
5.80% |
1.15 |
304.14 |
6.18% |
0.13 (11.50%) |
3 |
300454 |
深信服 |
4.51% |
2.10 |
236.35 |
4.80% |
0.58 (27.62%) |
4 |
688023 |
安恒信息 |
3.93% |
1.04 |
206.12 |
4.19% |
新增 |
5 |
600536 |
中国软件 |
3.47% |
3.12 |
181.99 |
3.70% |
新增 |
6 |
002949 |
华阳国际 |
3.40% |
13.57 |
178.31 |
3.62% |
2.94 (21.67%) |
7 |
002465 |
海格通信 |
3.39% |
21.91 |
177.91 |
3.61% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
3.36% |
65.47 |
176.11 |
3.58% |
新增 |
9 |
000028 |
国药一致 |
3.28% |
5.23 |
172.01 |
3.50% |
1.30 (24.86%) |
10 |
000513 |
丽珠集团 |
3.28% |
5.29 |
171.82 |
3.49% |
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 |
600588 |
用友网络 |
5.82% |
12.61 |
304.78 |
6.19% |
新增 |
2 |
688111 |
金山办公 |
5.80% |
1.15 |
304.14 |
6.18% |
0.13 (11.50%) |
3 |
300454 |
深信服 |
4.51% |
2.10 |
236.35 |
4.80% |
0.58 (27.62%) |
4 |
688023 |
安恒信息 |
3.93% |
1.04 |
206.12 |
4.19% |
新增 |
5 |
600536 |
中国软件 |
3.47% |
3.12 |
181.99 |
3.70% |
新增 |
6 |
002949 |
华阳国际 |
3.40% |
13.57 |
178.31 |
3.62% |
2.94 (21.67%) |
7 |
002465 |
海格通信 |
3.39% |
21.91 |
177.91 |
3.61% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
3.36% |
65.47 |
176.11 |
3.58% |
新增 |
9 |
000028 |
国药一致 |
3.28% |
5.23 |
172.01 |
3.50% |
1.30 (24.86%) |
10 |
000513 |
丽珠集团 |
3.28% |
5.29 |
171.82 |
3.49% |
新增 |
11 |
300659 |
中孚信息 |
2.95% |
5.79 |
154.42 |
3.14% |
--- |
12 |
688561 |
奇安信 |
2.93% |
2.34 |
153.71 |
3.12% |
--- |
13 |
000582 |
北部湾港 |
2.92% |
20.72 |
153.12 |
3.11% |
--- |
14 |
600570 |
恒生电子 |
2.92% |
3.79 |
153.22 |
3.11% |
--- |
15 |
000066 |
中国长城 |
2.89% |
14.86 |
151.57 |
3.08% |
--- |
16 |
300146 |
汤臣倍健 |
2.76% |
6.34 |
144.68 |
2.94% |
--- |
17 |
300170 |
汉得信息 |
2.51% |
16.19 |
131.79 |
2.68% |
--- |
18 |
600332 |
白云山 |
2.35% |
4.13 |
123.03 |
2.50% |
--- |
19 |
300379 |
东方通 |
2.25% |
5.77 |
117.88 |
2.40% |
--- |
20 |
688083 |
中望软件 |
2.25% |
0.61 |
117.84 |
2.39% |
--- |
21 |
000333 |
美的集团 |
2.14% |
2.16 |
111.89 |
2.27% |
--- |
22 |
300075 |
数字政通 |
2.12% |
6.33 |
110.96 |
2.25% |
--- |
23 |
603927 |
中科软 |
2.02% |
3.58 |
106.00 |
2.15% |
--- |
24 |
300601 |
康泰生物 |
2.01% |
3.34 |
105.31 |
2.14% |
--- |
25 |
003032 |
传智教育 |
1.90% |
5.77 |
99.59 |
2.02% |
--- |
26 |
603043 |
广州酒家 |
1.80% |
3.65 |
94.24 |
1.91% |
--- |
27 |
000034 |
神州数码 |
1.75% |
4.17 |
91.49 |
1.86% |
--- |
28 |
000650 |
仁和药业 |
1.58% |
13.36 |
82.70 |
1.68% |
--- |
29 |
300253 |
卫宁健康 |
1.54% |
7.87 |
80.90 |
1.64% |
--- |
30 |
002368 |
太极股份 |
1.28% |
2.38 |
66.95 |
1.36% |
--- |
31 |
688047 |
龙芯中科 |
1.28% |
0.78 |
66.86 |
1.36% |
--- |
32 |
002065 |
东华软件 |
1.21% |
11.21 |
63.45 |
1.29% |
--- |
33 |
300770 |
新媒股份 |
1.16% |
1.61 |
60.63 |
1.23% |
--- |
34 |
300888 |
稳健医疗 |
1.06% |
0.78 |
55.77 |
1.13% |
--- |
35 |
002180 |
纳思达 |
1.03% |
1.04 |
53.97 |
1.10% |
--- |
36 |
603738 |
泰晶科技 |
0.81% |
2.09 |
42.34 |
0.86% |
--- |
37 |
600183 |
生益科技 |
0.79% |
2.89 |
41.64 |
0.85% |
--- |
38 |
688227 |
品高股份 |
0.49% |
1.30 |
25.62 |
0.52% |
--- |
39 |
300474 |
景嘉微 |
0.39% |
0.37 |
20.19 |
0.41% |
--- |
40 |
603859 |
能科科技 |
0.27% |
0.54 |
14.11 |
0.29% |
--- |
41 |
601136 |
首创证券 |
0.13% |
0.39 |
6.81 |
0.14% |
--- |
42 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.10% |
--- |
43 |
001338 |
永顺泰 |
0.05% |
0.12 |
2.52 |
0.05% |
--- |
44 |
001256 |
炜冈科技 |
0.02% |
0.04 |
1.05 |
0.02% |
--- |
45 |
001333 |
光华股份 |
0.02% |
0.03 |
0.92 |
0.02% |
--- |
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 |
688111 |
金山办公 |
4.90% |
1.02 |
204.67 |
5.21% |
0.24 (23.52%) |
2 |
002959 |
小熊电器 |
4.56% |
3.73 |
190.68 |
4.86% |
-0.73 (-19.57%) |
3 |
002705 |
新宝股份 |
4.49% |
10.60 |
187.83 |
4.78% |
-1.82 (-17.17%) |
4 |
002465 |
海格通信 |
4.07% |
21.91 |
170.24 |
4.34% |
-0.51 (-2.33%) |
5 |
600570 |
恒生电子 |
3.76% |
4.64 |
157.15 |
4.00% |
3.41 (73.47%) |
6 |
300454 |
深信服 |
3.64% |
1.52 |
152.00 |
3.87% |
0.44 (28.95%) |
7 |
603383 |
顶点软件 |
3.37% |
4.05 |
140.66 |
3.58% |
-1.21 (-29.88%) |
8 |
002949 |
华阳国际 |
3.21% |
10.63 |
134.15 |
3.42% |
-4.85 (-45.63%) |
9 |
000028 |
国药一致 |
2.81% |
3.93 |
117.39 |
2.99% |
0.21 (5.34%) |
10 |
002352 |
顺丰控股 |
2.80% |
2.48 |
117.11 |
2.98% |
-0.33 (-13.31%) |
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 |
688111 |
金山办公 |
4.90% |
1.02 |
204.67 |
5.21% |
0.24 (23.52%) |
2 |
002959 |
小熊电器 |
4.56% |
3.73 |
190.68 |
4.86% |
-0.73 (-19.57%) |
3 |
002705 |
新宝股份 |
4.49% |
10.60 |
187.83 |
4.78% |
-1.82 (-17.17%) |
4 |
002465 |
海格通信 |
4.07% |
21.91 |
170.24 |
4.34% |
-0.51 (-2.33%) |
5 |
600570 |
恒生电子 |
3.76% |
4.64 |
157.15 |
4.00% |
3.41 (73.47%) |
6 |
300454 |
深信服 |
3.64% |
1.52 |
152.00 |
3.87% |
0.44 (28.95%) |
7 |
603383 |
顶点软件 |
3.37% |
4.05 |
140.66 |
3.58% |
-1.21 (-29.88%) |
8 |
002949 |
华阳国际 |
3.21% |
10.63 |
134.15 |
3.42% |
-4.85 (-45.63%) |
9 |
000028 |
国药一致 |
2.81% |
3.93 |
117.39 |
2.99% |
0.21 (5.34%) |
10 |
002352 |
顺丰控股 |
2.80% |
2.48 |
117.11 |
2.98% |
-0.33 (-13.31%) |
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 |
002959 |
小熊电器 |
5.33% |
4.46 |
277.99 |
5.68% |
-1.47 (-32.96%) |
2 |
002705 |
新宝股份 |
5.23% |
12.42 |
273.12 |
5.58% |
-3.19 (-25.68%) |
3 |
600332 |
白云山 |
4.03% |
6.66 |
210.39 |
4.30% |
-0.80 (-12.01%) |
4 |
002949 |
华阳国际 |
3.97% |
15.48 |
207.43 |
4.24% |
-3.06 (-19.77%) |
5 |
002465 |
海格通信 |
3.90% |
22.42 |
203.80 |
4.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.89% |
3.36 |
202.91 |
4.15% |
-0.86 (-25.60%) |
7 |
600030 |
中信证券 |
3.79% |
9.13 |
197.76 |
4.04% |
新增 |
8 |
300146 |
汤臣倍健 |
3.52% |
8.48 |
183.59 |
3.75% |
新增 |
9 |
002352 |
顺丰控股 |
3.00% |
2.81 |
156.83 |
3.21% |
新增 |
10 |
688111 |
金山办公 |
2.94% |
0.78 |
153.42 |
3.14% |
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 |
002959 |
小熊电器 |
5.33% |
4.46 |
277.99 |
5.68% |
-1.47 (-32.96%) |
2 |
002705 |
新宝股份 |
5.23% |
12.42 |
273.12 |
5.58% |
-3.19 (-25.68%) |
3 |
600332 |
白云山 |
4.03% |
6.66 |
210.39 |
4.30% |
-0.80 (-12.01%) |
4 |
002949 |
华阳国际 |
3.97% |
15.48 |
207.43 |
4.24% |
-3.06 (-19.77%) |
5 |
002465 |
海格通信 |
3.90% |
22.42 |
203.80 |
4.17% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.89% |
3.36 |
202.91 |
4.15% |
-0.86 (-25.60%) |
7 |
600030 |
中信证券 |
3.79% |
9.13 |
197.76 |
4.04% |
新增 |
8 |
300146 |
汤臣倍健 |
3.52% |
8.48 |
183.59 |
3.75% |
新增 |
9 |
002352 |
顺丰控股 |
3.00% |
2.81 |
156.83 |
3.21% |
新增 |
10 |
688111 |
金山办公 |
2.94% |
0.78 |
153.42 |
3.14% |
新增 |
11 |
000650 |
仁和药业 |
2.72% |
22.22 |
141.76 |
2.90% |
--- |
12 |
603383 |
顶点软件 |
2.49% |
5.26 |
129.87 |
2.65% |
--- |
13 |
300770 |
新媒股份 |
2.28% |
3.14 |
118.79 |
2.43% |
--- |
14 |
688023 |
安恒信息 |
2.20% |
0.78 |
114.92 |
2.35% |
--- |
15 |
300454 |
深信服 |
2.15% |
1.08 |
112.08 |
2.29% |
--- |
16 |
000028 |
国药一致 |
2.12% |
3.72 |
110.82 |
2.26% |
--- |
17 |
603657 |
春光科技 |
2.11% |
7.40 |
110.26 |
2.25% |
--- |
18 |
600183 |
生益科技 |
2.02% |
6.21 |
105.51 |
2.16% |
--- |
19 |
603738 |
泰晶科技 |
2.00% |
3.32 |
104.22 |
2.13% |
--- |
20 |
300308 |
中际旭创 |
1.99% |
3.34 |
103.71 |
2.12% |
--- |
21 |
300624 |
万兴科技 |
1.99% |
3.24 |
103.65 |
2.12% |
--- |
22 |
000513 |
丽珠集团 |
1.96% |
2.82 |
102.11 |
2.09% |
--- |
23 |
601318 |
中国平安 |
1.91% |
2.14 |
99.92 |
2.04% |
--- |
24 |
603678 |
火炬电子 |
1.67% |
1.86 |
87.07 |
1.78% |
--- |
25 |
300529 |
健帆生物 |
1.51% |
1.55 |
78.88 |
1.61% |
--- |
26 |
300114 |
中航电测 |
1.49% |
6.64 |
77.56 |
1.59% |
--- |
27 |
688220 |
翱捷科技 |
1.30% |
0.98 |
67.97 |
1.39% |
--- |
28 |
603043 |
广州酒家 |
1.28% |
2.65 |
66.83 |
1.37% |
--- |
29 |
002867 |
周大生 |
1.27% |
4.27 |
66.31 |
1.36% |
--- |
30 |
603501 |
韦尔股份 |
1.26% |
0.38 |
65.75 |
1.34% |
--- |
31 |
300408 |
三环集团 |
1.10% |
1.91 |
57.49 |
1.18% |
--- |
32 |
600588 |
用友网络 |
1.08% |
2.60 |
56.45 |
1.15% |
--- |
33 |
603986 |
兆易创新 |
1.06% |
0.39 |
55.46 |
1.13% |
--- |
34 |
002007 |
华兰生物 |
1.04% |
2.39 |
54.49 |
1.11% |
--- |
35 |
300888 |
稳健医疗 |
1.03% |
0.81 |
53.87 |
1.10% |
--- |
36 |
600570 |
恒生电子 |
1.03% |
1.23 |
53.55 |
1.09% |
--- |
37 |
603486 |
科沃斯 |
1.03% |
0.44 |
53.63 |
1.10% |
--- |
38 |
300482 |
万孚生物 |
1.01% |
1.30 |
52.92 |
1.08% |
--- |
39 |
603927 |
中科软 |
1.01% |
2.25 |
52.47 |
1.07% |
--- |
40 |
688561 |
奇安信 |
1.01% |
0.94 |
52.55 |
1.07% |
--- |
41 |
300319 |
麦捷科技 |
0.99% |
5.61 |
51.72 |
1.06% |
--- |
42 |
603989 |
艾华集团 |
0.98% |
1.81 |
51.04 |
1.04% |
--- |
43 |
000938 |
紫光股份 |
0.82% |
2.20 |
42.68 |
0.87% |
--- |
44 |
600737 |
中粮糖业 |
0.80% |
5.56 |
41.81 |
0.85% |
--- |
45 |
002555 |
三七互娱 |
0.71% |
1.74 |
36.94 |
0.75% |
--- |
46 |
688095 |
福昕软件 |
0.59% |
0.43 |
30.76 |
0.63% |
--- |
47 |
300601 |
康泰生物 |
0.53% |
0.61 |
27.56 |
0.56% |
--- |
48 |
300662 |
科锐国际 |
0.51% |
0.51 |
26.46 |
0.54% |
--- |
49 |
601089 |
福元医药 |
0.06% |
0.14 |
3.05 |
0.06% |
--- |
50 |
000733 |
振华科技 |
0.05% |
0.02 |
2.72 |
0.06% |
--- |
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 |
002949 |
华阳国际 |
5.65% |
18.54 |
285.70 |
6.02% |
3.06 (16.50%) |
2 |
601628 |
中国人寿 |
5.48% |
10.56 |
277.09 |
5.84% |
新增 |
3 |
002959 |
小熊电器 |
5.29% |
5.93 |
267.50 |
5.63% |
0.67 (11.30%) |
4 |
002705 |
新宝股份 |
5.15% |
15.61 |
260.37 |
5.48% |
2.95 (18.90%) |
5 |
600183 |
生益科技 |
4.92% |
15.43 |
248.73 |
5.24% |
-1.26 (-8.17%) |
6 |
600416 |
湘电股份 |
4.91% |
17.67 |
248.44 |
5.23% |
0.05 (0.28%) |
7 |
000333 |
美的集团 |
4.76% |
4.22 |
240.54 |
5.07% |
3.34 (79.15%) |
8 |
600332 |
白云山 |
4.63% |
7.46 |
233.95 |
4.93% |
3.47 (46.51%) |
9 |
002465 |
海格通信 |
4.54% |
22.42 |
229.36 |
4.83% |
-14.28 (-63.69%) |
10 |
601318 |
中国平安 |
4.53% |
4.73 |
229.17 |
4.83% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002949 |
华阳国际 |
5.65% |
18.54 |
285.70 |
6.02% |
3.06 (16.50%) |
2 |
601628 |
中国人寿 |
5.48% |
10.56 |
277.09 |
5.84% |
新增 |
3 |
002959 |
小熊电器 |
5.29% |
5.93 |
267.50 |
5.63% |
0.67 (11.30%) |
4 |
002705 |
新宝股份 |
5.15% |
15.61 |
260.37 |
5.48% |
2.95 (18.90%) |
5 |
600183 |
生益科技 |
4.92% |
15.43 |
248.73 |
5.24% |
-1.26 (-8.17%) |
6 |
600416 |
湘电股份 |
4.91% |
17.67 |
248.44 |
5.23% |
0.05 (0.28%) |
7 |
000333 |
美的集团 |
4.76% |
4.22 |
240.54 |
5.07% |
3.34 (79.15%) |
8 |
600332 |
白云山 |
4.63% |
7.46 |
233.95 |
4.93% |
3.47 (46.51%) |
9 |
002465 |
海格通信 |
4.54% |
22.42 |
229.36 |
4.83% |
-14.28 (-63.69%) |
10 |
601318 |
中国平安 |
4.53% |
4.73 |
229.17 |
4.83% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002465 |
海格通信 |
5.75% |
36.70 |
400.76 |
7.14% |
5.41 (14.74%) |
2 |
600183 |
生益科技 |
5.64% |
16.69 |
393.05 |
7.01% |
4.05 (24.27%) |
3 |
600416 |
湘电股份 |
5.53% |
17.62 |
385.70 |
6.87% |
新增 |
4 |
002959 |
小熊电器 |
4.82% |
5.26 |
335.96 |
5.99% |
-0.34 (-6.46%) |
5 |
002705 |
新宝股份 |
4.48% |
12.66 |
312.70 |
5.57% |
-1.05 (-8.29%) |
6 |
002949 |
华阳国际 |
4.06% |
15.48 |
283.28 |
5.05% |
新增 |
7 |
002013 |
中航机电 |
3.94% |
15.12 |
274.88 |
4.90% |
新增 |
8 |
003816 |
中国广核 |
3.73% |
83.06 |
259.98 |
4.63% |
7.33 (8.82%) |
9 |
300146 |
汤臣倍健 |
3.73% |
9.64 |
259.89 |
4.63% |
新增 |
10 |
300114 |
中航电测 |
3.71% |
14.64 |
258.84 |
4.61% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002465 |
海格通信 |
5.75% |
36.70 |
400.76 |
7.14% |
5.41 (14.74%) |
2 |
600183 |
生益科技 |
5.64% |
16.69 |
393.05 |
7.01% |
4.05 (24.27%) |
3 |
600416 |
湘电股份 |
5.53% |
17.62 |
385.70 |
6.87% |
新增 |
4 |
002959 |
小熊电器 |
4.82% |
5.26 |
335.96 |
5.99% |
-0.34 (-6.46%) |
5 |
002705 |
新宝股份 |
4.48% |
12.66 |
312.70 |
5.57% |
-1.05 (-8.29%) |
6 |
002949 |
华阳国际 |
4.06% |
15.48 |
283.28 |
5.05% |
新增 |
7 |
002013 |
中航机电 |
3.94% |
15.12 |
274.88 |
4.90% |
新增 |
8 |
003816 |
中国广核 |
3.73% |
83.06 |
259.98 |
4.63% |
7.33 (8.82%) |
9 |
300146 |
汤臣倍健 |
3.73% |
9.64 |
259.89 |
4.63% |
新增 |
10 |
300114 |
中航电测 |
3.71% |
14.64 |
258.84 |
4.61% |
新增 |
11 |
000513 |
丽珠集团 |
3.59% |
6.23 |
250.51 |
4.47% |
--- |
12 |
601228 |
广州港 |
2.74% |
57.41 |
191.18 |
3.41% |
--- |
13 |
300319 |
麦捷科技 |
2.54% |
11.60 |
177.48 |
3.16% |
--- |
14 |
002025 |
航天电器 |
2.52% |
2.09 |
175.46 |
3.13% |
--- |
15 |
300775 |
三角防务 |
2.38% |
3.40 |
166.23 |
2.96% |
--- |
16 |
600685 |
中船防务 |
2.36% |
7.06 |
164.71 |
2.94% |
--- |
17 |
000733 |
振华科技 |
2.00% |
1.12 |
139.19 |
2.48% |
--- |
18 |
000738 |
航发控制 |
2.00% |
4.62 |
139.83 |
2.49% |
--- |
19 |
600332 |
白云山 |
1.96% |
3.99 |
136.46 |
2.43% |
--- |
20 |
300482 |
万孚生物 |
1.93% |
3.41 |
134.29 |
2.39% |
--- |
21 |
000999 |
华润三九 |
1.88% |
3.82 |
130.80 |
2.33% |
--- |
22 |
600050 |
中国联通 |
1.79% |
31.79 |
124.93 |
2.23% |
--- |
23 |
300406 |
九强生物 |
1.55% |
5.46 |
108.22 |
1.93% |
--- |
24 |
001872 |
招商港口 |
1.31% |
5.41 |
91.70 |
1.63% |
--- |
25 |
600388 |
ST龙净 |
1.12% |
9.03 |
77.84 |
1.39% |
--- |
26 |
000650 |
仁和药业 |
1.00% |
7.45 |
69.43 |
1.24% |
--- |
27 |
000333 |
美的集团 |
0.93% |
0.88 |
64.95 |
1.16% |
--- |
28 |
300373 |
扬杰科技 |
0.79% |
0.82 |
55.09 |
0.98% |
--- |
29 |
002970 |
锐明技术 |
0.45% |
0.77 |
31.69 |
0.56% |
--- |
30 |
600927 |
永安期货 |
0.10% |
0.19 |
6.97 |
0.12% |
--- |
31 |
001317 |
三羊马 |
0.04% |
0.03 |
2.57 |
0.05% |
--- |
32 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
33 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.06 |
0.04% |
--- |
34 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
35 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
36 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.91 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.96% |
5.26 |
527.16 |
9.53% |
-4.90 (-93.16%) |
2 |
002025 |
航天电器 |
7.74% |
7.37 |
455.47 |
8.23% |
-4.31 (-58.48%) |
3 |
002465 |
海格通信 |
5.45% |
31.29 |
320.41 |
5.79% |
2.71 (8.66%) |
4 |
000999 |
华润三九 |
4.66% |
9.69 |
274.03 |
4.95% |
0.27 (2.79%) |
5 |
600183 |
生益科技 |
4.65% |
12.64 |
273.78 |
4.95% |
新增 |
6 |
002959 |
小熊电器 |
4.61% |
5.60 |
271.04 |
4.90% |
1.81 (32.32%) |
7 |
002180 |
纳思达 |
4.59% |
7.23 |
270.04 |
4.88% |
2.96 (40.94%) |
8 |
003816 |
中国广核 |
4.34% |
75.73 |
255.21 |
4.61% |
新增 |
9 |
002705 |
新宝股份 |
4.28% |
13.71 |
251.85 |
4.55% |
新增 |
10 |
688101 |
三达膜 |
4.18% |
13.34 |
246.06 |
4.45% |
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 |
000733 |
振华科技 |
8.96% |
5.26 |
527.16 |
9.53% |
-4.90 (-93.16%) |
2 |
002025 |
航天电器 |
7.74% |
7.37 |
455.47 |
8.23% |
-4.31 (-58.48%) |
3 |
002465 |
海格通信 |
5.45% |
31.29 |
320.41 |
5.79% |
2.71 (8.66%) |
4 |
000999 |
华润三九 |
4.66% |
9.69 |
274.03 |
4.95% |
0.27 (2.79%) |
5 |
600183 |
生益科技 |
4.65% |
12.64 |
273.78 |
4.95% |
新增 |
6 |
002959 |
小熊电器 |
4.61% |
5.60 |
271.04 |
4.90% |
1.81 (32.32%) |
7 |
002180 |
纳思达 |
4.59% |
7.23 |
270.04 |
4.88% |
2.96 (40.94%) |
8 |
003816 |
中国广核 |
4.34% |
75.73 |
255.21 |
4.61% |
新增 |
9 |
002705 |
新宝股份 |
4.28% |
13.71 |
251.85 |
4.55% |
新增 |
10 |
688101 |
三达膜 |
4.18% |
13.34 |
246.06 |
4.45% |
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 |
000733 |
振华科技 |
9.74% |
10.16 |
620.47 |
10.31% |
-0.97 (-9.55%) |
2 |
000738 |
航发控制 |
9.62% |
29.42 |
612.77 |
10.18% |
-3.41 (-11.59%) |
3 |
002013 |
中航机电 |
9.35% |
59.12 |
595.34 |
9.89% |
-0.95 (-1.61%) |
4 |
002025 |
航天电器 |
9.20% |
11.68 |
585.99 |
9.74% |
-0.84 (-7.19%) |
5 |
600765 |
中航重机 |
5.55% |
15.61 |
353.57 |
5.87% |
新增 |
6 |
002465 |
海格通信 |
4.25% |
28.58 |
270.37 |
4.49% |
-7.71 (-26.98%) |
7 |
002511 |
中顺洁柔 |
4.02% |
9.29 |
255.94 |
4.25% |
-3.13 (-33.69%) |
8 |
300115 |
长盈精密 |
3.98% |
12.31 |
253.59 |
4.21% |
新增 |
9 |
000999 |
华润三九 |
3.96% |
9.42 |
251.99 |
4.19% |
新增 |
10 |
002959 |
小熊电器 |
3.95% |
3.79 |
251.81 |
4.18% |
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 |
000733 |
振华科技 |
9.74% |
10.16 |
620.47 |
10.31% |
-0.97 (-9.55%) |
2 |
000738 |
航发控制 |
9.62% |
29.42 |
612.77 |
10.18% |
-3.41 (-11.59%) |
3 |
002013 |
中航机电 |
9.35% |
59.12 |
595.34 |
9.89% |
-0.95 (-1.61%) |
4 |
002025 |
航天电器 |
9.20% |
11.68 |
585.99 |
9.74% |
-0.84 (-7.19%) |
5 |
600765 |
中航重机 |
5.55% |
15.61 |
353.57 |
5.87% |
新增 |
6 |
002465 |
海格通信 |
4.25% |
28.58 |
270.37 |
4.49% |
-7.71 (-26.98%) |
7 |
002511 |
中顺洁柔 |
4.02% |
9.29 |
255.94 |
4.25% |
-3.13 (-33.69%) |
8 |
300115 |
长盈精密 |
3.98% |
12.31 |
253.59 |
4.21% |
新增 |
9 |
000999 |
华润三九 |
3.96% |
9.42 |
251.99 |
4.19% |
新增 |
10 |
002959 |
小熊电器 |
3.95% |
3.79 |
251.81 |
4.18% |
新增 |
11 |
600372 |
中航电子 |
3.93% |
15.11 |
250.07 |
4.16% |
--- |
12 |
300775 |
三角防务 |
3.89% |
6.49 |
247.92 |
4.12% |
--- |
13 |
002111 |
威海广泰 |
3.87% |
13.59 |
246.39 |
4.09% |
--- |
14 |
600416 |
湘电股份 |
3.60% |
15.71 |
229.21 |
3.81% |
--- |
15 |
300057 |
万顺新材 |
2.95% |
28.46 |
188.12 |
3.13% |
--- |
16 |
002180 |
纳思达 |
2.16% |
4.27 |
137.49 |
2.28% |
--- |
17 |
600388 |
ST龙净 |
2.01% |
15.02 |
127.97 |
2.13% |
--- |
18 |
002949 |
华阳国际 |
1.46% |
5.50 |
92.95 |
1.54% |
--- |
19 |
300058 |
蓝色光标 |
1.36% |
14.35 |
86.82 |
1.44% |
--- |
20 |
002626 |
金达威 |
1.21% |
1.73 |
77.33 |
1.28% |
--- |
21 |
603989 |
艾华集团 |
1.08% |
2.12 |
69.09 |
1.15% |
--- |
22 |
300088 |
长信科技 |
1.00% |
7.72 |
63.77 |
1.06% |
--- |
23 |
002273 |
水晶光电 |
0.98% |
4.25 |
62.43 |
1.04% |
--- |
24 |
300319 |
麦捷科技 |
0.62% |
3.30 |
39.77 |
0.66% |
--- |
25 |
603657 |
春光科技 |
0.59% |
1.17 |
37.62 |
0.62% |
--- |
26 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.42 |
0.06% |
--- |
27 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
30 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
000733 |
振华科技 |
9.73% |
11.13 |
607.70 |
10.32% |
0.44 (3.95%) |
2 |
002025 |
航天电器 |
9.43% |
12.52 |
589.19 |
10.00% |
2.31 (18.45%) |
3 |
002013 |
中航机电 |
9.37% |
60.07 |
585.08 |
9.93% |
6.46 (10.75%) |
4 |
000738 |
航发控制 |
9.19% |
32.83 |
574.16 |
9.75% |
17.41 (53.03%) |
5 |
002111 |
威海广泰 |
6.27% |
21.23 |
391.48 |
6.65% |
新增 |
6 |
002465 |
海格通信 |
5.88% |
36.29 |
367.25 |
6.24% |
1.02 (2.81%) |
7 |
603368 |
柳药股份 |
5.46% |
15.05 |
341.04 |
5.79% |
新增 |
8 |
600388 |
龙净环保 |
5.20% |
33.66 |
324.82 |
5.51% |
新增 |
9 |
002949 |
华阳国际 |
5.16% |
15.56 |
322.09 |
5.47% |
新增 |
10 |
002511 |
中顺洁柔 |
5.14% |
12.42 |
320.93 |
5.45% |
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 |
000733 |
振华科技 |
9.73% |
11.13 |
607.70 |
10.32% |
0.44 (3.95%) |
2 |
002025 |
航天电器 |
9.43% |
12.52 |
589.19 |
10.00% |
2.31 (18.45%) |
3 |
002013 |
中航机电 |
9.37% |
60.07 |
585.08 |
9.93% |
6.46 (10.75%) |
4 |
000738 |
航发控制 |
9.19% |
32.83 |
574.16 |
9.75% |
17.41 (53.03%) |
5 |
002111 |
威海广泰 |
6.27% |
21.23 |
391.48 |
6.65% |
新增 |
6 |
002465 |
海格通信 |
5.88% |
36.29 |
367.25 |
6.24% |
1.02 (2.81%) |
7 |
603368 |
柳药股份 |
5.46% |
15.05 |
341.04 |
5.79% |
新增 |
8 |
600388 |
龙净环保 |
5.20% |
33.66 |
324.82 |
5.51% |
新增 |
9 |
002949 |
华阳国际 |
5.16% |
15.56 |
322.09 |
5.47% |
新增 |
10 |
002511 |
中顺洁柔 |
5.14% |
12.42 |
320.93 |
5.45% |
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 |
002025 |
航天电器 |
9.91% |
10.21 |
665.49 |
10.54% |
3.07 (30.07%) |
2 |
600893 |
航发动力 |
9.83% |
11.12 |
659.97 |
10.45% |
新增 |
3 |
000733 |
振华科技 |
9.37% |
10.69 |
629.11 |
9.96% |
2.16 (20.21%) |
4 |
002013 |
中航机电 |
9.14% |
53.61 |
613.83 |
9.72% |
16.44 (30.67%) |
5 |
300001 |
特锐德 |
8.94% |
20.43 |
599.92 |
9.50% |
新增 |
6 |
002179 |
中航光电 |
8.36% |
7.17 |
561.34 |
8.89% |
-1.06 (-14.78%) |
7 |
601318 |
中国平安 |
5.82% |
4.49 |
390.54 |
6.19% |
-0.52 (-11.58%) |
8 |
300775 |
三角防务 |
5.81% |
9.90 |
390.26 |
6.18% |
新增 |
9 |
600057 |
厦门象屿 |
5.81% |
64.73 |
389.67 |
6.17% |
1.06 (1.64%) |
10 |
002465 |
海格通信 |
5.69% |
35.27 |
381.97 |
6.05% |
2.43 (6.89%) |
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 |
002025 |
航天电器 |
9.91% |
10.21 |
665.49 |
10.54% |
3.07 (30.07%) |
2 |
600893 |
航发动力 |
9.83% |
11.12 |
659.97 |
10.45% |
新增 |
3 |
000733 |
振华科技 |
9.37% |
10.69 |
629.11 |
9.96% |
2.16 (20.21%) |
4 |
002013 |
中航机电 |
9.14% |
53.61 |
613.83 |
9.72% |
16.44 (30.67%) |
5 |
300001 |
特锐德 |
8.94% |
20.43 |
599.92 |
9.50% |
新增 |
6 |
002179 |
中航光电 |
8.36% |
7.17 |
561.34 |
8.89% |
-1.06 (-14.78%) |
7 |
601318 |
中国平安 |
5.82% |
4.49 |
390.54 |
6.19% |
-0.52 (-11.58%) |
8 |
300775 |
三角防务 |
5.81% |
9.90 |
390.26 |
6.18% |
新增 |
9 |
600057 |
厦门象屿 |
5.81% |
64.73 |
389.67 |
6.17% |
1.06 (1.64%) |
10 |
002465 |
海格通信 |
5.69% |
35.27 |
381.97 |
6.05% |
2.43 (6.89%) |
11 |
002389 |
航天彩虹 |
5.53% |
11.16 |
371.07 |
5.88% |
--- |
12 |
000738 |
航发控制 |
5.27% |
15.42 |
353.53 |
5.60% |
--- |
13 |
600372 |
中航电子 |
4.45% |
15.20 |
298.68 |
4.73% |
--- |
14 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
15 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
16 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
17 |
605179 |
一鸣食品 |
0.02% |
0.07 |
1.22 |
0.02% |
--- |
18 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.71 |
0.01% |
--- |
19 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
20 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.75 |
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 |
002013 |
中航机电 |
6.62% |
37.17 |
426.34 |
7.11% |
6.72 (18.08%) |
2 |
002672 |
东江环保 |
5.99% |
40.53 |
385.85 |
6.44% |
新增 |
3 |
002465 |
海格通信 |
5.97% |
32.84 |
384.23 |
6.41% |
12.43 (37.85%) |
4 |
600372 |
中航电子 |
5.96% |
22.52 |
383.74 |
6.40% |
新增 |
5 |
000733 |
振华科技 |
5.94% |
8.53 |
382.14 |
6.37% |
新增 |
6 |
601318 |
中国平安 |
5.94% |
5.01 |
382.06 |
6.37% |
新增 |
7 |
600548 |
深高速 |
5.93% |
44.07 |
381.61 |
6.36% |
新增 |
8 |
002179 |
中航光电 |
5.92% |
8.23 |
381.05 |
6.36% |
3.32 (40.34%) |
9 |
002025 |
航天电器 |
5.87% |
7.14 |
377.85 |
6.30% |
1.34 (18.77%) |
10 |
600057 |
厦门象屿 |
5.83% |
63.67 |
375.02 |
6.25% |
新增 |
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 |
002013 |
中航机电 |
6.62% |
37.17 |
426.34 |
7.11% |
6.72 (18.08%) |
2 |
002672 |
东江环保 |
5.99% |
40.53 |
385.85 |
6.44% |
新增 |
3 |
002465 |
海格通信 |
5.97% |
32.84 |
384.23 |
6.41% |
12.43 (37.85%) |
4 |
600372 |
中航电子 |
5.96% |
22.52 |
383.74 |
6.40% |
新增 |
5 |
000733 |
振华科技 |
5.94% |
8.53 |
382.14 |
6.37% |
新增 |
6 |
601318 |
中国平安 |
5.94% |
5.01 |
382.06 |
6.37% |
新增 |
7 |
600548 |
深高速 |
5.93% |
44.07 |
381.61 |
6.36% |
新增 |
8 |
002179 |
中航光电 |
5.92% |
8.23 |
381.05 |
6.36% |
3.32 (40.34%) |
9 |
002025 |
航天电器 |
5.87% |
7.14 |
377.85 |
6.30% |
1.34 (18.77%) |
10 |
600057 |
厦门象屿 |
5.83% |
63.67 |
375.02 |
6.25% |
新增 |
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 |
002465 |
海格通信 |
3.96% |
20.41 |
264.11 |
4.19% |
-8.56 (-41.94%) |
2 |
300059 |
东方财富 |
3.79% |
12.50 |
252.50 |
4.00% |
新增 |
3 |
002013 |
中航机电 |
3.61% |
30.45 |
240.56 |
3.81% |
新增 |
4 |
600259 |
广晟有色 |
3.43% |
7.62 |
228.60 |
3.62% |
新增 |
5 |
002025 |
航天电器 |
3.18% |
5.80 |
212.16 |
3.36% |
新增 |
6 |
002251 |
步步高 |
3.17% |
15.14 |
211.66 |
3.36% |
新增 |
7 |
000987 |
越秀金控 |
3.10% |
17.73 |
206.73 |
3.28% |
新增 |
8 |
601899 |
紫金矿业 |
3.10% |
46.95 |
206.58 |
3.27% |
新增 |
9 |
600323 |
瀚蓝环境 |
3.09% |
9.43 |
206.33 |
3.27% |
新增 |
10 |
600030 |
中信证券 |
3.04% |
8.42 |
203.01 |
3.22% |
-5.60 (-66.51%) |
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 |
002465 |
海格通信 |
3.96% |
20.41 |
264.11 |
4.19% |
-8.56 (-41.94%) |
2 |
300059 |
东方财富 |
3.79% |
12.50 |
252.50 |
4.00% |
新增 |
3 |
002013 |
中航机电 |
3.61% |
30.45 |
240.56 |
3.81% |
新增 |
4 |
600259 |
广晟有色 |
3.43% |
7.62 |
228.60 |
3.62% |
新增 |
5 |
002025 |
航天电器 |
3.18% |
5.80 |
212.16 |
3.36% |
新增 |
6 |
002251 |
步步高 |
3.17% |
15.14 |
211.66 |
3.36% |
新增 |
7 |
000987 |
越秀金控 |
3.10% |
17.73 |
206.73 |
3.28% |
新增 |
8 |
601899 |
紫金矿业 |
3.10% |
46.95 |
206.58 |
3.27% |
新增 |
9 |
600323 |
瀚蓝环境 |
3.09% |
9.43 |
206.33 |
3.27% |
新增 |
10 |
600030 |
中信证券 |
3.04% |
8.42 |
203.01 |
3.22% |
-5.60 (-66.51%) |
11 |
002179 |
中航光电 |
3.02% |
4.91 |
201.36 |
3.19% |
--- |
12 |
600685 |
中船防务 |
2.94% |
11.60 |
196.16 |
3.11% |
--- |
13 |
600549 |
厦门钨业 |
2.89% |
16.30 |
193.02 |
3.06% |
--- |
14 |
300001 |
特锐德 |
2.81% |
8.95 |
187.41 |
2.97% |
--- |
15 |
603883 |
老百姓 |
2.79% |
1.86 |
186.07 |
2.95% |
--- |
16 |
002405 |
四维图新 |
2.65% |
10.72 |
176.77 |
2.80% |
--- |
17 |
600547 |
山东黄金 |
2.61% |
4.76 |
174.31 |
2.76% |
--- |
18 |
603336 |
宏辉果蔬 |
2.43% |
13.50 |
162.17 |
2.57% |
--- |
19 |
300470 |
中密控股 |
2.20% |
4.65 |
146.47 |
2.32% |
--- |
20 |
000915 |
华特达因 |
2.11% |
4.29 |
140.50 |
2.23% |
--- |
21 |
002034 |
旺能环境 |
2.08% |
7.97 |
139.00 |
2.20% |
--- |
22 |
300087 |
荃银高科 |
2.04% |
10.23 |
135.85 |
2.15% |
--- |
23 |
600988 |
赤峰黄金 |
2.01% |
11.27 |
134.11 |
2.13% |
--- |
24 |
000831 |
五矿稀土 |
1.99% |
11.59 |
132.36 |
2.10% |
--- |
25 |
002809 |
红墙股份 |
1.99% |
10.11 |
132.64 |
2.10% |
--- |
26 |
002285 |
世联行 |
1.91% |
45.56 |
127.11 |
2.01% |
--- |
27 |
002511 |
中顺洁柔 |
1.69% |
5.04 |
112.39 |
1.78% |
--- |
28 |
002019 |
亿帆医药 |
1.67% |
4.86 |
111.63 |
1.77% |
--- |
29 |
300673 |
佩蒂股份 |
1.60% |
2.75 |
106.92 |
1.69% |
--- |
30 |
603920 |
世运电路 |
1.60% |
4.30 |
106.60 |
1.69% |
--- |
31 |
002594 |
比亚迪 |
1.53% |
1.42 |
101.96 |
1.62% |
--- |
32 |
300166 |
东方国信 |
1.36% |
7.30 |
90.59 |
1.44% |
--- |
33 |
300381 |
溢多利 |
1.14% |
4.85 |
75.76 |
1.20% |
--- |
34 |
600658 |
电子城 |
1.10% |
12.24 |
73.07 |
1.16% |
--- |
35 |
002340 |
格林美 |
1.08% |
14.51 |
72.11 |
1.14% |
--- |
36 |
002734 |
利民股份 |
1.08% |
4.79 |
71.71 |
1.14% |
--- |
37 |
002643 |
万润股份 |
1.07% |
4.14 |
71.08 |
1.13% |
--- |
38 |
000810 |
创维数字 |
1.05% |
5.78 |
69.82 |
1.11% |
--- |
39 |
002153 |
石基信息 |
1.05% |
1.80 |
70.25 |
1.11% |
--- |
40 |
600406 |
国电南瑞 |
1.02% |
3.35 |
67.84 |
1.08% |
--- |
41 |
600580 |
卧龙电驱 |
0.98% |
5.80 |
65.19 |
1.03% |
--- |
42 |
000998 |
隆平高科 |
0.53% |
2.13 |
35.46 |
0.56% |
--- |
43 |
000776 |
广发证券 |
0.52% |
2.44 |
34.45 |
0.55% |
--- |
44 |
002421 |
达实智能 |
0.51% |
8.77 |
34.03 |
0.54% |
--- |
45 |
002641 |
公元股份 |
0.50% |
4.97 |
33.35 |
0.53% |
--- |
46 |
300259 |
新天科技 |
0.50% |
5.77 |
33.35 |
0.53% |
--- |
47 |
603856 |
东宏股份 |
0.50% |
2.30 |
33.12 |
0.52% |
--- |
48 |
002043 |
兔宝宝 |
0.46% |
3.59 |
30.62 |
0.49% |
--- |
49 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
0.04% |
--- |
50 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
51 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
52 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
53 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
54 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300676 |
华大基因 |
4.69% |
4.37 |
370.14 |
5.78% |
新增 |
2 |
002465 |
海格通信 |
4.14% |
28.97 |
326.78 |
5.10% |
27.63 (95.37%) |
3 |
600030 |
中信证券 |
3.93% |
14.02 |
310.68 |
4.85% |
-1.69 (-12.05%) |
4 |
000895 |
双汇发展 |
3.79% |
7.62 |
299.47 |
4.68% |
-0.74 (-9.71%) |
5 |
002340 |
格林美 |
3.50% |
59.39 |
276.16 |
4.31% |
13.40 (22.56%) |
6 |
002841 |
视源股份 |
3.40% |
3.44 |
268.56 |
4.19% |
1.94 (56.40%) |
7 |
300001 |
特锐德 |
3.34% |
13.50 |
263.52 |
4.11% |
3.11 (23.04%) |
8 |
600521 |
华海药业 |
3.16% |
9.72 |
249.80 |
3.90% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
5.12 |
247.91 |
3.87% |
-2.51 (-49.02%) |
10 |
601377 |
兴业证券 |
3.10% |
39.18 |
244.88 |
3.82% |
6.41 (16.36%) |
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 |
300676 |
华大基因 |
4.69% |
4.37 |
370.14 |
5.78% |
新增 |
2 |
002465 |
海格通信 |
4.14% |
28.97 |
326.78 |
5.10% |
27.63 (95.37%) |
3 |
600030 |
中信证券 |
3.93% |
14.02 |
310.68 |
4.85% |
-1.69 (-12.05%) |
4 |
000895 |
双汇发展 |
3.79% |
7.62 |
299.47 |
4.68% |
-0.74 (-9.71%) |
5 |
002340 |
格林美 |
3.50% |
59.39 |
276.16 |
4.31% |
13.40 (22.56%) |
6 |
002841 |
视源股份 |
3.40% |
3.44 |
268.56 |
4.19% |
1.94 (56.40%) |
7 |
300001 |
特锐德 |
3.34% |
13.50 |
263.52 |
4.11% |
3.11 (23.04%) |
8 |
600521 |
华海药业 |
3.16% |
9.72 |
249.80 |
3.90% |
新增 |
9 |
000333 |
美的集团 |
3.14% |
5.12 |
247.91 |
3.87% |
-2.51 (-49.02%) |
10 |
601377 |
兴业证券 |
3.10% |
39.18 |
244.88 |
3.82% |
6.41 (16.36%) |
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 |
000333 |
美的集团 |
3.14% |
7.63 |
444.45 |
3.83% |
-4.36 (-57.14%) |
2 |
600548 |
深高速 |
3.06% |
37.66 |
433.11 |
3.73% |
-24.66 (-65.48%) |
3 |
600585 |
海螺水泥 |
3.06% |
7.90 |
432.92 |
3.73% |
-1.72 (-21.77%) |
4 |
600030 |
中信证券 |
2.81% |
15.71 |
397.46 |
3.43% |
新增 |
5 |
603899 |
晨光股份 |
2.68% |
7.80 |
380.17 |
3.28% |
-3.43 (-43.97%) |
6 |
000089 |
深圳机场 |
2.59% |
37.51 |
366.46 |
3.16% |
-28.15 (-75.05%) |
7 |
002032 |
苏泊尔 |
2.58% |
4.76 |
365.56 |
3.15% |
-1.99 (-41.80%) |
8 |
002180 |
纳思达 |
2.44% |
10.50 |
345.67 |
2.98% |
新增 |
9 |
002920 |
德赛西威 |
2.33% |
10.89 |
330.29 |
2.85% |
新增 |
10 |
300750 |
宁德时代 |
2.29% |
3.05 |
324.52 |
2.80% |
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 |
000333 |
美的集团 |
3.14% |
7.63 |
444.45 |
3.83% |
-4.36 (-57.14%) |
2 |
600548 |
深高速 |
3.06% |
37.66 |
433.11 |
3.73% |
-24.66 (-65.48%) |
3 |
600585 |
海螺水泥 |
3.06% |
7.90 |
432.92 |
3.73% |
-1.72 (-21.77%) |
4 |
600030 |
中信证券 |
2.81% |
15.71 |
397.46 |
3.43% |
新增 |
5 |
603899 |
晨光股份 |
2.68% |
7.80 |
380.17 |
3.28% |
-3.43 (-43.97%) |
6 |
000089 |
深圳机场 |
2.59% |
37.51 |
366.46 |
3.16% |
-28.15 (-75.05%) |
7 |
002032 |
苏泊尔 |
2.58% |
4.76 |
365.56 |
3.15% |
-1.99 (-41.80%) |
8 |
002180 |
纳思达 |
2.44% |
10.50 |
345.67 |
2.98% |
新增 |
9 |
002920 |
德赛西威 |
2.33% |
10.89 |
330.29 |
2.85% |
新增 |
10 |
300750 |
宁德时代 |
2.29% |
3.05 |
324.52 |
2.80% |
新增 |
11 |
002353 |
杰瑞股份 |
2.16% |
8.29 |
306.40 |
2.64% |
--- |
12 |
000001 |
平安银行 |
2.12% |
18.27 |
300.54 |
2.59% |
--- |
13 |
600298 |
安琪酵母 |
2.12% |
9.78 |
299.95 |
2.59% |
--- |
14 |
601166 |
兴业银行 |
2.06% |
14.73 |
291.65 |
2.51% |
--- |
15 |
002594 |
比亚迪 |
2.05% |
6.08 |
289.83 |
2.50% |
--- |
16 |
600201 |
生物股份 |
2.04% |
15.46 |
289.41 |
2.49% |
--- |
17 |
002019 |
亿帆医药 |
1.90% |
16.54 |
268.77 |
2.32% |
--- |
18 |
600583 |
海油工程 |
1.85% |
35.57 |
262.51 |
2.26% |
--- |
19 |
002153 |
石基信息 |
1.73% |
6.29 |
245.31 |
2.11% |
--- |
20 |
000895 |
双汇发展 |
1.71% |
8.36 |
242.69 |
2.09% |
--- |
21 |
601377 |
兴业证券 |
1.64% |
32.77 |
232.01 |
2.00% |
--- |
22 |
002242 |
九阳股份 |
1.62% |
9.14 |
229.96 |
1.98% |
--- |
23 |
601899 |
紫金矿业 |
1.59% |
49.02 |
225.00 |
1.94% |
--- |
24 |
002340 |
格林美 |
1.58% |
45.99 |
223.97 |
1.93% |
--- |
25 |
600383 |
金地集团 |
1.55% |
15.16 |
219.82 |
1.90% |
--- |
26 |
600673 |
东阳光 |
1.54% |
21.32 |
218.32 |
1.88% |
--- |
27 |
601668 |
中国建筑 |
1.50% |
37.72 |
211.99 |
1.83% |
--- |
28 |
002405 |
四维图新 |
1.48% |
13.04 |
209.94 |
1.81% |
--- |
29 |
300136 |
信维通信 |
1.48% |
4.63 |
210.11 |
1.81% |
--- |
30 |
603993 |
洛阳钼业 |
1.39% |
45.02 |
196.29 |
1.69% |
--- |
31 |
002179 |
中航光电 |
1.38% |
5.00 |
195.31 |
1.68% |
--- |
32 |
000028 |
国药一致 |
1.28% |
4.01 |
181.89 |
1.57% |
--- |
33 |
300001 |
特锐德 |
1.26% |
10.39 |
178.50 |
1.54% |
--- |
34 |
600801 |
华新水泥 |
1.25% |
6.69 |
176.82 |
1.52% |
--- |
35 |
002745 |
木林森 |
1.04% |
10.82 |
147.26 |
1.27% |
--- |
36 |
002841 |
视源股份 |
0.91% |
1.50 |
128.55 |
1.11% |
--- |
37 |
000810 |
创维数字 |
0.78% |
9.20 |
110.31 |
0.95% |
--- |
38 |
600332 |
白云山 |
0.75% |
3.00 |
106.94 |
0.92% |
--- |
39 |
002183 |
怡亚通 |
0.74% |
24.99 |
105.21 |
0.91% |
--- |
40 |
601933 |
永辉超市 |
0.74% |
13.89 |
104.73 |
0.90% |
--- |
41 |
000002 |
万科A |
0.70% |
3.09 |
99.44 |
0.86% |
--- |
42 |
000034 |
神州数码 |
0.69% |
4.92 |
97.66 |
0.84% |
--- |
43 |
300458 |
全志科技 |
0.69% |
3.07 |
98.21 |
0.85% |
--- |
44 |
600048 |
保利发展 |
0.67% |
5.88 |
95.14 |
0.82% |
--- |
45 |
300146 |
汤臣倍健 |
0.54% |
4.66 |
75.91 |
0.65% |
--- |
46 |
600380 |
健康元 |
0.52% |
7.08 |
73.28 |
0.63% |
--- |
47 |
000513 |
丽珠集团 |
0.51% |
2.16 |
72.79 |
0.63% |
--- |
48 |
002352 |
顺丰控股 |
0.51% |
1.93 |
71.78 |
0.62% |
--- |
49 |
601877 |
正泰电器 |
0.50% |
2.66 |
71.29 |
0.61% |
--- |
50 |
002851 |
麦格米特 |
0.45% |
3.07 |
63.61 |
0.55% |
--- |
51 |
600011 |
华能国际 |
0.44% |
11.12 |
62.05 |
0.53% |
--- |
52 |
002311 |
海大集团 |
0.43% |
1.69 |
60.80 |
0.52% |
--- |
53 |
603885 |
吉祥航空 |
0.42% |
4.00 |
60.00 |
0.52% |
--- |
54 |
600483 |
福能股份 |
0.41% |
6.34 |
58.33 |
0.50% |
--- |
55 |
601318 |
中国平安 |
0.40% |
0.67 |
57.28 |
0.49% |
--- |
56 |
002736 |
国信证券 |
0.35% |
3.90 |
48.95 |
0.42% |
--- |
57 |
001872 |
招商港口 |
0.34% |
2.77 |
47.53 |
0.41% |
--- |
58 |
002460 |
赣锋锂业 |
0.32% |
1.32 |
45.98 |
0.40% |
--- |
59 |
002027 |
分众传媒 |
0.30% |
6.78 |
42.44 |
0.37% |
--- |
60 |
002110 |
三钢闽光 |
0.18% |
2.79 |
26.11 |
0.23% |
--- |
61 |
002465 |
海格通信 |
0.10% |
1.34 |
14.51 |
0.13% |
--- |
62 |
688399 |
硕世生物 |
0.09% |
0.23 |
12.48 |
0.11% |
--- |
63 |
688310 |
迈得医疗 |
0.06% |
0.33 |
8.88 |
0.08% |
--- |
64 |
688181 |
八亿时空 |
0.02% |
0.05 |
2.20 |
0.02% |
--- |
65 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
4.45% |
65.66 |
722.90 |
5.28% |
-34.09 (-51.92%) |
2 |
600548 |
深高速 |
3.99% |
62.32 |
648.15 |
4.74% |
-20.88 (-33.50%) |
3 |
000333 |
美的集团 |
3.77% |
11.99 |
612.69 |
4.48% |
-1.02 (-8.51%) |
4 |
300285 |
国瓷材料 |
3.11% |
22.67 |
505.99 |
3.70% |
-3.60 (-15.88%) |
5 |
603899 |
晨光文具 |
3.08% |
11.23 |
500.41 |
3.66% |
新增 |
6 |
002032 |
苏泊尔 |
2.98% |
6.75 |
484.26 |
3.54% |
1.71 (25.33%) |
7 |
600201 |
生物股份 |
2.89% |
24.90 |
469.86 |
3.43% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
4.85 |
422.17 |
3.09% |
2.65 (54.64%) |
9 |
600585 |
海螺水泥 |
2.45% |
9.62 |
397.69 |
2.91% |
新增 |
10 |
000999 |
华润三九 |
2.33% |
12.99 |
378.40 |
2.77% |
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 |
000089 |
深圳机场 |
4.45% |
65.66 |
722.90 |
5.28% |
-34.09 (-51.92%) |
2 |
600548 |
深高速 |
3.99% |
62.32 |
648.15 |
4.74% |
-20.88 (-33.50%) |
3 |
000333 |
美的集团 |
3.77% |
11.99 |
612.69 |
4.48% |
-1.02 (-8.51%) |
4 |
300285 |
国瓷材料 |
3.11% |
22.67 |
505.99 |
3.70% |
-3.60 (-15.88%) |
5 |
603899 |
晨光文具 |
3.08% |
11.23 |
500.41 |
3.66% |
新增 |
6 |
002032 |
苏泊尔 |
2.98% |
6.75 |
484.26 |
3.54% |
1.71 (25.33%) |
7 |
600201 |
生物股份 |
2.89% |
24.90 |
469.86 |
3.43% |
新增 |
8 |
601318 |
中国平安 |
2.60% |
4.85 |
422.17 |
3.09% |
2.65 (54.64%) |
9 |
600585 |
海螺水泥 |
2.45% |
9.62 |
397.69 |
2.91% |
新增 |
10 |
000999 |
华润三九 |
2.33% |
12.99 |
378.40 |
2.77% |
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 |
000089 |
深圳机场 |
5.00% |
99.75 |
886.76 |
6.74% |
-11.83 (-11.86%) |
2 |
600548 |
深高速 |
4.40% |
83.20 |
781.27 |
5.94% |
-14.16 (-17.02%) |
3 |
000333 |
美的集团 |
3.80% |
13.01 |
674.70 |
5.13% |
新增 |
4 |
002271 |
东方雨虹 |
3.11% |
24.39 |
552.69 |
4.20% |
-0.62 (-2.52%) |
5 |
600332 |
白云山 |
2.92% |
12.63 |
517.58 |
3.94% |
新增 |
6 |
300285 |
国瓷材料 |
2.52% |
26.27 |
446.85 |
3.40% |
新增 |
7 |
002311 |
海大集团 |
2.16% |
12.38 |
382.54 |
2.91% |
新增 |
8 |
000999 |
华润三九 |
2.15% |
12.99 |
381.13 |
2.90% |
新增 |
9 |
002032 |
苏泊尔 |
2.15% |
5.04 |
382.27 |
2.91% |
-3.04 (-60.28%) |
10 |
002511 |
中顺洁柔 |
2.15% |
31.06 |
381.37 |
2.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
5.00% |
99.75 |
886.76 |
6.74% |
-11.83 (-11.86%) |
2 |
600548 |
深高速 |
4.40% |
83.20 |
781.27 |
5.94% |
-14.16 (-17.02%) |
3 |
000333 |
美的集团 |
3.80% |
13.01 |
674.70 |
5.13% |
新增 |
4 |
002271 |
东方雨虹 |
3.11% |
24.39 |
552.69 |
4.20% |
-0.62 (-2.52%) |
5 |
600332 |
白云山 |
2.92% |
12.63 |
517.58 |
3.94% |
新增 |
6 |
300285 |
国瓷材料 |
2.52% |
26.27 |
446.85 |
3.40% |
新增 |
7 |
002311 |
海大集团 |
2.16% |
12.38 |
382.54 |
2.91% |
新增 |
8 |
000999 |
华润三九 |
2.15% |
12.99 |
381.13 |
2.90% |
新增 |
9 |
002032 |
苏泊尔 |
2.15% |
5.04 |
382.27 |
2.91% |
-3.04 (-60.28%) |
10 |
002511 |
中顺洁柔 |
2.15% |
31.06 |
381.37 |
2.90% |
新增 |
11 |
600873 |
梅花生物 |
2.05% |
76.05 |
364.26 |
2.77% |
--- |
12 |
002120 |
韵达股份 |
2.03% |
11.70 |
360.59 |
2.74% |
--- |
13 |
002563 |
森马服饰 |
2.00% |
32.09 |
354.92 |
2.70% |
--- |
14 |
002301 |
齐心集团 |
1.98% |
30.27 |
350.82 |
2.67% |
--- |
15 |
601668 |
中国建筑 |
1.98% |
61.07 |
351.15 |
2.67% |
--- |
16 |
601857 |
中国石油 |
1.91% |
49.32 |
339.29 |
2.58% |
--- |
17 |
002701 |
奥瑞金 |
1.86% |
70.55 |
329.46 |
2.51% |
--- |
18 |
600183 |
生益科技 |
1.63% |
19.26 |
289.83 |
2.20% |
--- |
19 |
600026 |
中远海能 |
1.47% |
40.33 |
261.74 |
1.99% |
--- |
20 |
300146 |
汤臣倍健 |
1.45% |
13.25 |
257.05 |
1.95% |
--- |
21 |
002841 |
视源股份 |
1.33% |
3.04 |
235.63 |
1.79% |
--- |
22 |
601318 |
中国平安 |
1.10% |
2.20 |
194.97 |
1.48% |
--- |
23 |
600029 |
南方航空 |
1.05% |
24.04 |
185.58 |
1.41% |
--- |
24 |
000002 |
万科A |
1.04% |
6.66 |
185.20 |
1.41% |
--- |
25 |
002353 |
杰瑞股份 |
1.04% |
8.02 |
185.26 |
1.41% |
--- |
26 |
002372 |
伟星新材 |
1.03% |
10.55 |
183.57 |
1.40% |
--- |
27 |
000028 |
国药一致 |
1.01% |
4.29 |
179.45 |
1.36% |
--- |
28 |
300529 |
健帆生物 |
1.01% |
2.88 |
179.57 |
1.37% |
--- |
29 |
600339 |
中油工程 |
0.98% |
41.11 |
173.48 |
1.32% |
--- |
30 |
600660 |
福耀玻璃 |
0.97% |
7.57 |
172.03 |
1.31% |
--- |
31 |
601398 |
工商银行 |
0.93% |
28.14 |
165.75 |
1.26% |
--- |
32 |
002352 |
顺丰控股 |
0.90% |
4.69 |
159.31 |
1.21% |
--- |
33 |
600872 |
中炬高新 |
0.77% |
3.20 |
137.06 |
1.04% |
--- |
34 |
600483 |
福能股份 |
0.73% |
15.09 |
129.17 |
0.98% |
--- |
35 |
300601 |
康泰生物 |
0.72% |
2.44 |
128.10 |
0.97% |
--- |
36 |
002299 |
圣农发展 |
0.70% |
4.92 |
124.66 |
0.95% |
--- |
37 |
002456 |
欧菲光 |
0.70% |
15.75 |
123.48 |
0.94% |
--- |
38 |
000034 |
神州数码 |
0.68% |
9.29 |
119.84 |
0.91% |
--- |
39 |
002831 |
裕同科技 |
0.63% |
5.87 |
112.60 |
0.86% |
--- |
40 |
600036 |
招商银行 |
0.52% |
2.57 |
92.47 |
0.70% |
--- |
41 |
002180 |
纳思达 |
0.51% |
3.99 |
90.18 |
0.69% |
--- |
42 |
300760 |
迈瑞医疗 |
0.51% |
0.55 |
89.76 |
0.68% |
--- |
43 |
600755 |
厦门国贸 |
0.50% |
10.23 |
88.28 |
0.67% |
--- |
44 |
300750 |
宁德时代 |
0.49% |
1.25 |
86.10 |
0.65% |
--- |
45 |
600176 |
中国巨石 |
0.49% |
9.10 |
86.72 |
0.66% |
--- |
46 |
000651 |
格力电器 |
0.48% |
1.56 |
85.98 |
0.65% |
--- |
47 |
002174 |
游族网络 |
0.48% |
5.02 |
84.74 |
0.64% |
--- |
48 |
002475 |
立讯精密 |
0.48% |
3.47 |
86.01 |
0.65% |
--- |
49 |
600549 |
厦门钨业 |
0.48% |
5.90 |
84.43 |
0.64% |
--- |
50 |
300498 |
温氏股份 |
0.47% |
2.32 |
83.20 |
0.63% |
--- |
51 |
600048 |
保利发展 |
0.46% |
6.45 |
82.28 |
0.63% |
--- |
52 |
601021 |
春秋航空 |
0.45% |
1.79 |
80.74 |
0.61% |
--- |
53 |
603228 |
景旺电子 |
0.42% |
1.85 |
74.02 |
0.56% |
--- |
54 |
601899 |
紫金矿业 |
0.40% |
18.82 |
70.95 |
0.54% |
--- |
55 |
600236 |
桂冠电力 |
0.39% |
11.30 |
68.48 |
0.52% |
--- |
56 |
601138 |
工业富联 |
0.39% |
5.72 |
68.93 |
0.52% |
--- |
57 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.09% |
--- |
58 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
59 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
60 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
61 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
5.30% |
111.58 |
1119.17 |
5.82% |
-28.08 (-25.17%) |
2 |
600548 |
深高速 |
4.87% |
97.36 |
1027.20 |
5.34% |
-24.14 (-24.79%) |
3 |
002032 |
苏泊尔 |
2.87% |
8.08 |
606.24 |
3.15% |
新增 |
4 |
002242 |
九阳股份 |
2.83% |
25.93 |
598.17 |
3.11% |
新增 |
5 |
002271 |
东方雨虹 |
2.50% |
25.01 |
526.88 |
2.74% |
新增 |
6 |
002081 |
金螳螂 |
2.44% |
43.80 |
515.96 |
2.68% |
新增 |
7 |
601318 |
中国平安 |
2.29% |
6.26 |
482.65 |
2.51% |
新增 |
8 |
000895 |
双汇发展 |
2.28% |
18.58 |
480.39 |
2.50% |
-6.03 (-32.43%) |
9 |
002303 |
美盈森 |
2.25% |
80.00 |
476.00 |
2.47% |
新增 |
10 |
002701 |
奥瑞金 |
2.19% |
77.03 |
461.41 |
2.40% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
5.30% |
111.58 |
1119.17 |
5.82% |
-28.08 (-25.17%) |
2 |
600548 |
深高速 |
4.87% |
97.36 |
1027.20 |
5.34% |
-24.14 (-24.79%) |
3 |
002032 |
苏泊尔 |
2.87% |
8.08 |
606.24 |
3.15% |
新增 |
4 |
002242 |
九阳股份 |
2.83% |
25.93 |
598.17 |
3.11% |
新增 |
5 |
002271 |
东方雨虹 |
2.50% |
25.01 |
526.88 |
2.74% |
新增 |
6 |
002081 |
金螳螂 |
2.44% |
43.80 |
515.96 |
2.68% |
新增 |
7 |
601318 |
中国平安 |
2.29% |
6.26 |
482.65 |
2.51% |
新增 |
8 |
000895 |
双汇发展 |
2.28% |
18.58 |
480.39 |
2.50% |
-6.03 (-32.43%) |
9 |
002303 |
美盈森 |
2.25% |
80.00 |
476.00 |
2.47% |
新增 |
10 |
002701 |
奥瑞金 |
2.19% |
77.03 |
461.41 |
2.40% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600548 |
深高速 |
5.69% |
121.50 |
1091.10 |
7.50% |
-40.16 (-33.05%) |
2 |
000089 |
深圳机场 |
5.67% |
139.67 |
1088.00 |
7.48% |
-12.45 (-8.91%) |
3 |
601857 |
中国石油 |
4.91% |
130.66 |
942.07 |
6.48% |
-16.15 (-12.36%) |
4 |
601139 |
深圳燃气 |
4.39% |
156.62 |
841.06 |
5.78% |
-41.99 (-26.81%) |
5 |
601333 |
广深铁路 |
4.09% |
248.28 |
784.58 |
5.39% |
-73.35 (-29.54%) |
6 |
000895 |
双汇发展 |
3.03% |
24.61 |
580.55 |
3.99% |
-19.45 (-79.02%) |
7 |
000539 |
粤电力A |
2.90% |
120.00 |
555.62 |
3.82% |
新增 |
8 |
601877 |
正泰电器 |
2.88% |
22.79 |
552.43 |
3.80% |
新增 |
9 |
600873 |
梅花生物 |
2.85% |
129.49 |
546.45 |
3.76% |
新增 |
10 |
001872 |
招商港口 |
2.79% |
35.62 |
534.97 |
3.68% |
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 |
600548 |
深高速 |
5.69% |
121.50 |
1091.10 |
7.50% |
-40.16 (-33.05%) |
2 |
000089 |
深圳机场 |
5.67% |
139.67 |
1088.00 |
7.48% |
-12.45 (-8.91%) |
3 |
601857 |
中国石油 |
4.91% |
130.66 |
942.07 |
6.48% |
-16.15 (-12.36%) |
4 |
601139 |
深圳燃气 |
4.39% |
156.62 |
841.06 |
5.78% |
-41.99 (-26.81%) |
5 |
601333 |
广深铁路 |
4.09% |
248.28 |
784.58 |
5.39% |
-73.35 (-29.54%) |
6 |
000895 |
双汇发展 |
3.03% |
24.61 |
580.55 |
3.99% |
-19.45 (-79.02%) |
7 |
000539 |
粤电力A |
2.90% |
120.00 |
555.62 |
3.82% |
新增 |
8 |
601877 |
正泰电器 |
2.88% |
22.79 |
552.43 |
3.80% |
新增 |
9 |
600873 |
梅花生物 |
2.85% |
129.49 |
546.45 |
3.76% |
新增 |
10 |
001872 |
招商港口 |
2.79% |
35.62 |
534.97 |
3.68% |
新增 |
11 |
000027 |
深圳能源 |
2.60% |
95.02 |
498.84 |
3.43% |
--- |
12 |
601186 |
中国铁建 |
2.49% |
43.92 |
477.41 |
3.28% |
--- |
13 |
002152 |
广电运通 |
1.99% |
67.97 |
381.30 |
2.62% |
--- |
14 |
300011 |
鼎汉技术 |
1.94% |
61.37 |
371.29 |
2.55% |
--- |
15 |
600026 |
中远海能 |
1.82% |
78.44 |
348.27 |
2.39% |
--- |
16 |
600004 |
白云机场 |
1.62% |
30.88 |
310.34 |
2.13% |
--- |
17 |
002060 |
粤水电 |
1.54% |
108.52 |
295.18 |
2.03% |
--- |
18 |
600297 |
广汇汽车 |
1.48% |
69.69 |
282.93 |
1.95% |
--- |
19 |
002024 |
ST易购 |
1.45% |
28.22 |
277.92 |
1.91% |
--- |
20 |
001979 |
招商蛇口 |
1.42% |
15.73 |
272.93 |
1.88% |
--- |
21 |
000671 |
阳光城 |
1.40% |
51.63 |
267.96 |
1.84% |
--- |
22 |
002400 |
省广集团 |
1.27% |
82.36 |
243.79 |
1.68% |
--- |
23 |
002444 |
巨星科技 |
1.07% |
21.65 |
205.24 |
1.41% |
--- |
24 |
300498 |
温氏股份 |
1.06% |
7.73 |
202.37 |
1.39% |
--- |
25 |
600398 |
海澜之家 |
1.06% |
23.90 |
202.67 |
1.39% |
--- |
26 |
300133 |
华策影视 |
1.05% |
22.45 |
201.16 |
1.38% |
--- |
27 |
600875 |
东方电气 |
1.05% |
25.57 |
201.75 |
1.39% |
--- |
28 |
000069 |
华侨城A |
1.04% |
31.28 |
198.63 |
1.37% |
--- |
29 |
002543 |
万和电气 |
1.02% |
15.17 |
194.97 |
1.34% |
--- |
30 |
002792 |
通宇通讯 |
1.02% |
6.40 |
195.97 |
1.35% |
--- |
31 |
603328 |
依顿电子 |
1.01% |
19.66 |
194.63 |
1.34% |
--- |
32 |
600570 |
恒生电子 |
0.97% |
3.58 |
186.35 |
1.28% |
--- |
33 |
002403 |
爱仕达 |
0.96% |
23.59 |
183.77 |
1.26% |
--- |
34 |
600236 |
桂冠电力 |
0.78% |
26.75 |
150.34 |
1.03% |
--- |
35 |
002183 |
怡亚通 |
0.75% |
28.62 |
143.41 |
0.99% |
--- |
36 |
000997 |
新大陆 |
0.70% |
9.14 |
133.81 |
0.92% |
--- |
37 |
600483 |
福能股份 |
0.53% |
12.00 |
102.00 |
0.70% |
--- |
38 |
300458 |
全志科技 |
0.52% |
5.03 |
100.68 |
0.69% |
--- |
39 |
000039 |
中集集团 |
0.49% |
8.83 |
93.42 |
0.64% |
--- |
40 |
002341 |
新纶新材 |
0.47% |
7.65 |
90.88 |
0.62% |
--- |
41 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.03% |
--- |
42 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.05% |
--- |
43 |
603629 |
利通电子 |
0.02% |
0.11 |
4.07 |
0.03% |
--- |
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 |
600548 |
深高速 |
5.92% |
161.66 |
1359.57 |
6.36% |
-13.26 (-8.20%) |
2 |
601857 |
中国石油 |
5.86% |
146.81 |
1346.22 |
6.29% |
新增 |
3 |
000022 |
深赤湾A |
5.83% |
69.24 |
1338.50 |
6.26% |
0.94 (1.36%) |
4 |
601139 |
深圳燃气 |
5.67% |
198.61 |
1300.89 |
6.08% |
8.31 (4.19%) |
5 |
000089 |
深圳机场 |
5.58% |
152.11 |
1282.30 |
5.99% |
-26.31 (-17.29%) |
6 |
600583 |
海油工程 |
5.43% |
184.43 |
1246.72 |
5.83% |
-45.60 (-24.73%) |
7 |
002152 |
广电运通 |
5.29% |
189.47 |
1214.53 |
5.68% |
74.79 (39.47%) |
8 |
601333 |
广深铁路 |
5.06% |
321.64 |
1161.10 |
5.43% |
53.20 (16.54%) |
9 |
000895 |
双汇发展 |
5.02% |
44.06 |
1152.06 |
5.39% |
-8.85 (-20.09%) |
10 |
002024 |
苏宁易购 |
4.59% |
78.13 |
1053.24 |
4.92% |
-9.11 (-11.66%) |
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 |
600548 |
深高速 |
5.92% |
161.66 |
1359.57 |
6.36% |
-13.26 (-8.20%) |
2 |
601857 |
中国石油 |
5.86% |
146.81 |
1346.22 |
6.29% |
新增 |
3 |
000022 |
深赤湾A |
5.83% |
69.24 |
1338.50 |
6.26% |
0.94 (1.36%) |
4 |
601139 |
深圳燃气 |
5.67% |
198.61 |
1300.89 |
6.08% |
8.31 (4.19%) |
5 |
000089 |
深圳机场 |
5.58% |
152.11 |
1282.30 |
5.99% |
-26.31 (-17.29%) |
6 |
600583 |
海油工程 |
5.43% |
184.43 |
1246.72 |
5.83% |
-45.60 (-24.73%) |
7 |
002152 |
广电运通 |
5.29% |
189.47 |
1214.53 |
5.68% |
74.79 (39.47%) |
8 |
601333 |
广深铁路 |
5.06% |
321.64 |
1161.10 |
5.43% |
53.20 (16.54%) |
9 |
000895 |
双汇发展 |
5.02% |
44.06 |
1152.06 |
5.39% |
-8.85 (-20.09%) |
10 |
002024 |
苏宁易购 |
4.59% |
78.13 |
1053.24 |
4.92% |
-9.11 (-11.66%) |
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 |
000895 |
双汇发展 |
5.81% |
52.91 |
1397.24 |
6.29% |
-11.43 (-21.61%) |
2 |
600548 |
深高速 |
5.71% |
174.92 |
1373.11 |
6.19% |
-20.61 (-11.78%) |
3 |
000539 |
粤电力A |
5.69% |
322.77 |
1368.54 |
6.17% |
-38.45 (-11.91%) |
4 |
000089 |
深圳机场 |
5.67% |
178.42 |
1364.89 |
6.15% |
-14.80 (-8.30%) |
5 |
000022 |
深赤湾A |
5.39% |
68.30 |
1297.02 |
5.84% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
5.16% |
103.83 |
1240.82 |
5.59% |
-37.29 (-35.91%) |
7 |
002024 |
ST易购 |
5.10% |
87.25 |
1228.42 |
5.53% |
新增 |
8 |
600583 |
海油工程 |
5.03% |
230.03 |
1209.95 |
5.45% |
-29.13 (-12.66%) |
9 |
601333 |
广深铁路 |
4.74% |
268.44 |
1140.87 |
5.14% |
新增 |
10 |
601139 |
深圳燃气 |
4.39% |
190.29 |
1056.14 |
4.76% |
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 |
000895 |
双汇发展 |
5.81% |
52.91 |
1397.24 |
6.29% |
-11.43 (-21.61%) |
2 |
600548 |
深高速 |
5.71% |
174.92 |
1373.11 |
6.19% |
-20.61 (-11.78%) |
3 |
000539 |
粤电力A |
5.69% |
322.77 |
1368.54 |
6.17% |
-38.45 (-11.91%) |
4 |
000089 |
深圳机场 |
5.67% |
178.42 |
1364.89 |
6.15% |
-14.80 (-8.30%) |
5 |
000022 |
深赤湾A |
5.39% |
68.30 |
1297.02 |
5.84% |
0.00 (0.00%) |
6 |
600352 |
浙江龙盛 |
5.16% |
103.83 |
1240.82 |
5.59% |
-37.29 (-35.91%) |
7 |
002024 |
ST易购 |
5.10% |
87.25 |
1228.42 |
5.53% |
新增 |
8 |
600583 |
海油工程 |
5.03% |
230.03 |
1209.95 |
5.45% |
-29.13 (-12.66%) |
9 |
601333 |
广深铁路 |
4.74% |
268.44 |
1140.87 |
5.14% |
新增 |
10 |
601139 |
深圳燃气 |
4.39% |
190.29 |
1056.14 |
4.76% |
新增 |
11 |
601228 |
广州港 |
4.27% |
176.94 |
1028.03 |
4.63% |
--- |
12 |
600325 |
华发股份 |
3.98% |
124.06 |
959.02 |
4.32% |
--- |
13 |
002465 |
海格通信 |
3.07% |
91.93 |
738.20 |
3.33% |
--- |
14 |
000088 |
盐田港 |
2.83% |
103.46 |
681.78 |
3.07% |
--- |
15 |
000524 |
岭南控股 |
2.83% |
74.65 |
682.32 |
3.07% |
--- |
16 |
002060 |
粤水电 |
2.83% |
232.31 |
680.67 |
3.07% |
--- |
17 |
300498 |
温氏股份 |
2.83% |
30.90 |
680.46 |
3.07% |
--- |
18 |
000507 |
珠海港 |
2.82% |
72.34 |
678.53 |
3.06% |
--- |
19 |
002152 |
广电运通 |
2.80% |
114.68 |
674.32 |
3.04% |
--- |
20 |
000027 |
深圳能源 |
2.78% |
135.62 |
669.95 |
3.02% |
--- |
21 |
603535 |
嘉诚国际 |
2.68% |
21.68 |
644.55 |
2.90% |
--- |
22 |
002233 |
塔牌集团 |
2.00% |
42.05 |
481.05 |
2.17% |
--- |
23 |
000006 |
深振业A |
1.96% |
80.56 |
472.11 |
2.13% |
--- |
24 |
600549 |
厦门钨业 |
1.73% |
27.37 |
415.47 |
1.87% |
--- |
25 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.06% |
--- |
26 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
27 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.02% |
--- |
28 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
29 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
000895 |
双汇发展 |
5.88% |
64.34 |
1647.10 |
6.29% |
新增 |
2 |
600548 |
深高速 |
5.86% |
195.52 |
1640.45 |
6.27% |
-105.40 (-53.91%) |
3 |
600036 |
招商银行 |
5.85% |
56.32 |
1638.30 |
6.26% |
-37.19 (-66.04%) |
4 |
000089 |
深圳机场 |
5.83% |
193.22 |
1632.71 |
6.24% |
17.28 (8.94%) |
5 |
000539 |
粤电力A |
5.82% |
361.22 |
1629.09 |
6.22% |
133.60 (36.99%) |
6 |
600583 |
海油工程 |
5.72% |
259.15 |
1601.58 |
6.12% |
新增 |
7 |
600352 |
浙江龙盛 |
5.62% |
141.13 |
1574.97 |
6.02% |
17.55 (12.43%) |
8 |
601318 |
中国平安 |
5.54% |
23.74 |
1550.44 |
5.92% |
-25.08 (-105.66%) |
9 |
000022 |
深赤湾A |
5.53% |
68.30 |
1548.36 |
5.91% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
5.51% |
141.71 |
1544.68 |
5.90% |
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 |
000895 |
双汇发展 |
5.88% |
64.34 |
1647.10 |
6.29% |
新增 |
2 |
600548 |
深高速 |
5.86% |
195.52 |
1640.45 |
6.27% |
-105.40 (-53.91%) |
3 |
600036 |
招商银行 |
5.85% |
56.32 |
1638.30 |
6.26% |
-37.19 (-66.04%) |
4 |
000089 |
深圳机场 |
5.83% |
193.22 |
1632.71 |
6.24% |
17.28 (8.94%) |
5 |
000539 |
粤电力A |
5.82% |
361.22 |
1629.09 |
6.22% |
133.60 (36.99%) |
6 |
600583 |
海油工程 |
5.72% |
259.15 |
1601.58 |
6.12% |
新增 |
7 |
600352 |
浙江龙盛 |
5.62% |
141.13 |
1574.97 |
6.02% |
17.55 (12.43%) |
8 |
601318 |
中国平安 |
5.54% |
23.74 |
1550.44 |
5.92% |
-25.08 (-105.66%) |
9 |
000022 |
深赤湾A |
5.53% |
68.30 |
1548.36 |
5.91% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
5.51% |
141.71 |
1544.68 |
5.90% |
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 |
601318 |
中国平安 |
7.42% |
48.82 |
3416.68 |
7.88% |
22.71 (46.51%) |
2 |
000651 |
格力电器 |
7.27% |
76.53 |
3344.14 |
7.71% |
新增 |
3 |
600062 |
华润双鹤 |
5.92% |
110.00 |
2722.50 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
5.90% |
93.51 |
2713.63 |
6.26% |
52.45 (56.09%) |
5 |
600548 |
深高速 |
5.87% |
300.93 |
2702.32 |
6.23% |
50.38 (16.74%) |
6 |
002001 |
新和成 |
5.68% |
68.66 |
2613.20 |
6.02% |
新增 |
7 |
600004 |
白云机场 |
5.25% |
164.41 |
2416.83 |
5.57% |
新增 |
8 |
002202 |
金风科技 |
4.94% |
120.55 |
2272.38 |
5.24% |
新增 |
9 |
601336 |
新华保险 |
4.50% |
29.51 |
2071.60 |
4.78% |
新增 |
10 |
600332 |
白云山 |
4.27% |
61.15 |
1965.43 |
4.53% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.42% |
48.82 |
3416.68 |
7.88% |
22.71 (46.51%) |
2 |
000651 |
格力电器 |
7.27% |
76.53 |
3344.14 |
7.71% |
新增 |
3 |
600062 |
华润双鹤 |
5.92% |
110.00 |
2722.50 |
6.28% |
新增 |
4 |
600036 |
招商银行 |
5.90% |
93.51 |
2713.63 |
6.26% |
52.45 (56.09%) |
5 |
600548 |
深高速 |
5.87% |
300.93 |
2702.32 |
6.23% |
50.38 (16.74%) |
6 |
002001 |
新和成 |
5.68% |
68.66 |
2613.20 |
6.02% |
新增 |
7 |
600004 |
白云机场 |
5.25% |
164.41 |
2416.83 |
5.57% |
新增 |
8 |
002202 |
金风科技 |
4.94% |
120.55 |
2272.38 |
5.24% |
新增 |
9 |
601336 |
新华保险 |
4.50% |
29.51 |
2071.60 |
4.78% |
新增 |
10 |
600332 |
白云山 |
4.27% |
61.15 |
1965.43 |
4.53% |
新增 |
11 |
601628 |
中国人寿 |
4.17% |
63.07 |
1920.46 |
4.43% |
--- |
12 |
000022 |
深赤湾A |
3.58% |
68.30 |
1648.76 |
3.80% |
--- |
13 |
000538 |
云南白药 |
3.58% |
16.19 |
1647.67 |
3.80% |
--- |
14 |
000089 |
深圳机场 |
3.33% |
175.94 |
1530.68 |
3.53% |
--- |
15 |
600352 |
浙江龙盛 |
3.14% |
123.58 |
1447.12 |
3.34% |
--- |
16 |
000703 |
恒逸石化 |
3.06% |
65.38 |
1410.32 |
3.25% |
--- |
17 |
600426 |
华鲁恒升 |
2.91% |
84.03 |
1337.69 |
3.08% |
--- |
18 |
000539 |
粤电力A |
2.38% |
227.62 |
1097.11 |
2.53% |
--- |
19 |
000429 |
粤高速A |
2.27% |
128.90 |
1045.40 |
2.41% |
--- |
20 |
600518 |
ST康美 |
2.26% |
46.57 |
1041.28 |
2.40% |
--- |
21 |
000513 |
丽珠集团 |
2.20% |
15.20 |
1010.31 |
2.33% |
--- |
22 |
002024 |
ST易购 |
2.17% |
81.31 |
999.26 |
2.30% |
--- |
23 |
600388 |
ST龙净 |
2.07% |
55.00 |
951.45 |
2.19% |
--- |
24 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
25 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
26 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
29 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
30 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
31 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
36 |
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 |
600548 |
深高速 |
3.75% |
250.54 |
2415.22 |
6.20% |
--- |
2 |
000089 |
深圳机场 |
3.12% |
230.87 |
2003.93 |
5.14% |
--- |
3 |
002419 |
天虹股份 |
3.10% |
125.35 |
1991.88 |
5.11% |
--- |
4 |
000539 |
粤电力A |
2.93% |
362.58 |
1881.80 |
4.83% |
--- |
5 |
002705 |
新宝股份 |
2.75% |
130.47 |
1771.85 |
4.55% |
--- |
6 |
601318 |
中国平安 |
2.20% |
26.11 |
1414.32 |
3.63% |
--- |
7 |
600036 |
招商银行 |
1.63% |
41.06 |
1049.13 |
2.69% |
--- |
8 |
601021 |
春秋航空 |
1.58% |
30.47 |
1018.00 |
2.61% |
--- |
9 |
600572 |
康恩贝 |
1.54% |
140.17 |
990.98 |
2.54% |
--- |
10 |
601899 |
紫金矿业 |
1.52% |
252.69 |
977.90 |
2.51% |
--- |
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 |
600548 |
深高速 |
3.75% |
250.54 |
2415.22 |
6.20% |
--- |
2 |
000089 |
深圳机场 |
3.12% |
230.87 |
2003.93 |
5.14% |
--- |
3 |
002419 |
天虹股份 |
3.10% |
125.35 |
1991.88 |
5.11% |
--- |
4 |
000539 |
粤电力A |
2.93% |
362.58 |
1881.80 |
4.83% |
--- |
5 |
002705 |
新宝股份 |
2.75% |
130.47 |
1771.85 |
4.55% |
--- |
6 |
601318 |
中国平安 |
2.20% |
26.11 |
1414.32 |
3.63% |
--- |
7 |
600036 |
招商银行 |
1.63% |
41.06 |
1049.13 |
2.69% |
--- |
8 |
601021 |
春秋航空 |
1.58% |
30.47 |
1018.00 |
2.61% |
--- |
9 |
600572 |
康恩贝 |
1.54% |
140.17 |
990.98 |
2.54% |
--- |
10 |
601899 |
紫金矿业 |
1.52% |
252.69 |
977.90 |
2.51% |
--- |
显示全部持仓明细>>