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 |
601021 |
春秋航空 |
6.55% |
202.79 |
10179.89 |
7.60% |
32.26 (15.91%) |
2 |
002028 |
思源电气 |
5.97% |
178.12 |
9269.36 |
6.92% |
30.36 (17.04%) |
3 |
002078 |
太阳纸业 |
5.84% |
745.06 |
9067.38 |
6.77% |
134.36 (18.03%) |
4 |
601128 |
常熟银行 |
4.87% |
1184.40 |
7568.34 |
5.65% |
1.91 (0.16%) |
5 |
600060 |
海信视像 |
4.81% |
357.73 |
7476.54 |
5.58% |
-52.56 (-14.69%) |
6 |
002541 |
鸿路钢构 |
4.69% |
334.91 |
7277.55 |
5.43% |
165.88 (49.53%) |
7 |
601225 |
陕西煤业 |
4.64% |
345.06 |
7208.30 |
5.38% |
新增 |
8 |
600309 |
万华化学 |
4.63% |
93.53 |
7185.01 |
5.36% |
2.48 (2.65%) |
9 |
603383 |
顶点软件 |
4.61% |
145.20 |
7158.26 |
5.34% |
16.77 (11.55%) |
10 |
002025 |
航天电器 |
4.58% |
148.23 |
7117.94 |
5.31% |
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 |
601021 |
春秋航空 |
6.55% |
202.79 |
10179.89 |
7.60% |
32.26 (15.91%) |
2 |
002028 |
思源电气 |
5.97% |
178.12 |
9269.36 |
6.92% |
30.36 (17.04%) |
3 |
002078 |
太阳纸业 |
5.84% |
745.06 |
9067.38 |
6.77% |
134.36 (18.03%) |
4 |
601128 |
常熟银行 |
4.87% |
1184.40 |
7568.34 |
5.65% |
1.91 (0.16%) |
5 |
600060 |
海信视像 |
4.81% |
357.73 |
7476.54 |
5.58% |
-52.56 (-14.69%) |
6 |
002541 |
鸿路钢构 |
4.69% |
334.91 |
7277.55 |
5.43% |
165.88 (49.53%) |
7 |
601225 |
陕西煤业 |
4.64% |
345.06 |
7208.30 |
5.38% |
新增 |
8 |
600309 |
万华化学 |
4.63% |
93.53 |
7185.01 |
5.36% |
2.48 (2.65%) |
9 |
603383 |
顶点软件 |
4.61% |
145.20 |
7158.26 |
5.34% |
16.77 (11.55%) |
10 |
002025 |
航天电器 |
4.58% |
148.23 |
7117.94 |
5.31% |
新增 |
11 |
688122 |
西部超导 |
3.85% |
112.23 |
5973.88 |
4.46% |
--- |
12 |
000002 |
万科A |
3.75% |
557.47 |
5831.13 |
4.35% |
--- |
13 |
300628 |
亿联网络 |
3.73% |
196.19 |
5797.52 |
4.33% |
--- |
14 |
600583 |
海油工程 |
3.01% |
786.63 |
4672.58 |
3.49% |
--- |
15 |
601857 |
中国石油 |
2.94% |
647.55 |
4571.70 |
3.41% |
--- |
16 |
603878 |
武进不锈 |
2.64% |
543.00 |
4099.68 |
3.06% |
--- |
17 |
002468 |
申通快递 |
2.36% |
471.00 |
3669.09 |
2.74% |
--- |
18 |
600166 |
福田汽车 |
2.35% |
1337.30 |
3650.83 |
2.72% |
--- |
19 |
600486 |
扬农化工 |
1.95% |
48.00 |
3029.80 |
2.26% |
--- |
20 |
688323 |
瑞华泰 |
1.95% |
140.88 |
3024.60 |
2.26% |
--- |
21 |
002410 |
广联达 |
1.94% |
175.58 |
3009.44 |
2.25% |
--- |
22 |
603901 |
永创智能 |
1.93% |
252.16 |
3000.68 |
2.24% |
--- |
23 |
688016 |
心脉医疗 |
1.55% |
12.40 |
2413.43 |
1.80% |
--- |
24 |
300395 |
菲利华 |
0.80% |
33.86 |
1237.92 |
0.92% |
--- |
25 |
300354 |
东华测试 |
0.14% |
4.38 |
217.55 |
0.16% |
--- |
26 |
688347 |
华虹公司 |
0.12% |
4.61 |
193.88 |
0.14% |
--- |
27 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
28 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
29 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
30 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
31 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
32 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
33 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
34 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
35 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
36 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
43 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
49 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
50 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
51 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
52 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
53 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
54 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
55 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
56 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
57 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
58 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
59 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
60 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
61 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
62 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
65 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
66 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
68 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
78 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
79 |
688563 |
航材股份 |
0.00% |
0.11 |
6.71 |
0.01% |
--- |
80 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
83 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
85 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
86 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
87 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
89 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
90 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
600060 |
海信视像 |
6.16% |
410.29 |
10154.66 |
7.24% |
11.16 (2.72%) |
2 |
601021 |
春秋航空 |
5.94% |
170.53 |
9800.16 |
6.98% |
88.46 (51.87%) |
3 |
601128 |
常熟银行 |
4.89% |
1182.49 |
8064.61 |
5.75% |
468.33 (39.61%) |
4 |
600309 |
万华化学 |
4.85% |
91.05 |
7997.88 |
5.70% |
38.70 (42.51%) |
5 |
603383 |
顶点软件 |
4.32% |
128.43 |
7117.70 |
5.07% |
53.28 (41.48%) |
6 |
002028 |
思源电气 |
4.19% |
147.76 |
6903.35 |
4.92% |
28.22 (19.10%) |
7 |
601857 |
中国石油 |
3.99% |
880.80 |
6579.58 |
4.69% |
新增 |
8 |
002078 |
太阳纸业 |
3.96% |
610.70 |
6528.38 |
4.65% |
97.82 (16.02%) |
9 |
000002 |
万科A |
3.87% |
455.65 |
6388.20 |
4.55% |
11.59 (2.54%) |
10 |
002372 |
伟星新材 |
3.45% |
276.80 |
5685.45 |
4.05% |
32.61 (11.78%) |
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 |
600060 |
海信视像 |
6.16% |
410.29 |
10154.66 |
7.24% |
11.16 (2.72%) |
2 |
601021 |
春秋航空 |
5.94% |
170.53 |
9800.16 |
6.98% |
88.46 (51.87%) |
3 |
601128 |
常熟银行 |
4.89% |
1182.49 |
8064.61 |
5.75% |
468.33 (39.61%) |
4 |
600309 |
万华化学 |
4.85% |
91.05 |
7997.88 |
5.70% |
38.70 (42.51%) |
5 |
603383 |
顶点软件 |
4.32% |
128.43 |
7117.70 |
5.07% |
53.28 (41.48%) |
6 |
002028 |
思源电气 |
4.19% |
147.76 |
6903.35 |
4.92% |
28.22 (19.10%) |
7 |
601857 |
中国石油 |
3.99% |
880.80 |
6579.58 |
4.69% |
新增 |
8 |
002078 |
太阳纸业 |
3.96% |
610.70 |
6528.38 |
4.65% |
97.82 (16.02%) |
9 |
000002 |
万科A |
3.87% |
455.65 |
6388.20 |
4.55% |
11.59 (2.54%) |
10 |
002372 |
伟星新材 |
3.45% |
276.80 |
5685.45 |
4.05% |
32.61 (11.78%) |
11 |
002791 |
坚朗五金 |
3.43% |
87.43 |
5657.65 |
4.03% |
--- |
12 |
300415 |
伊之密 |
3.22% |
276.71 |
5312.93 |
3.79% |
--- |
13 |
600166 |
福田汽车 |
3.20% |
1550.82 |
5272.79 |
3.76% |
--- |
14 |
600486 |
扬农化工 |
3.01% |
56.86 |
4970.68 |
3.54% |
--- |
15 |
300628 |
亿联网络 |
3.00% |
140.92 |
4941.91 |
3.52% |
--- |
16 |
002541 |
鸿路钢构 |
2.95% |
169.03 |
4869.84 |
3.47% |
--- |
17 |
601328 |
交通银行 |
2.86% |
812.44 |
4712.16 |
3.36% |
--- |
18 |
601398 |
工商银行 |
2.84% |
971.61 |
4683.14 |
3.34% |
--- |
19 |
600583 |
海油工程 |
2.45% |
691.10 |
4042.93 |
2.88% |
--- |
20 |
600183 |
生益科技 |
2.41% |
279.45 |
3968.25 |
2.83% |
--- |
21 |
603901 |
永创智能 |
2.23% |
252.16 |
3671.41 |
2.62% |
--- |
22 |
688323 |
瑞华泰 |
2.21% |
152.29 |
3645.83 |
2.60% |
--- |
23 |
688201 |
信安世纪 |
1.98% |
76.35 |
3263.24 |
2.33% |
--- |
24 |
688166 |
博瑞医药 |
1.95% |
145.90 |
3208.33 |
2.29% |
--- |
25 |
600028 |
中国石化 |
1.54% |
399.60 |
2541.46 |
1.81% |
--- |
26 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
27 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
28 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
29 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
30 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
31 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
32 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
33 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
34 |
688249 |
晶合集成 |
0.01% |
0.76 |
13.77 |
0.01% |
--- |
35 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
37 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
38 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
39 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.15 |
3.12 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.01% |
--- |
47 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
50 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
51 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
52 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
53 |
301260 |
格力博 |
0.00% |
0.23 |
5.40 |
0.00% |
--- |
54 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
55 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
56 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
57 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
58 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.01% |
--- |
59 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
60 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
61 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
62 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
63 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
64 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
65 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
66 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
68 |
301358 |
湖南裕能 |
0.00% |
0.16 |
7.04 |
0.01% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
71 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
72 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
73 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
74 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
75 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
76 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
77 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
78 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
79 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
80 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
81 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
82 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
83 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
84 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
85 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.01% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
88 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
92 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
96 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
97 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
98 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
99 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
100 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
101 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
102 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
103 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
104 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
108 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
000002 |
万科A |
7.15% |
444.06 |
8081.97 |
8.55% |
97.13 (21.87%) |
2 |
002078 |
太阳纸业 |
5.23% |
512.88 |
5908.38 |
6.25% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.78% |
399.13 |
5404.21 |
5.72% |
45.05 (11.29%) |
4 |
601128 |
常熟银行 |
4.77% |
714.16 |
5391.94 |
5.71% |
175.67 (24.60%) |
5 |
002372 |
伟星新材 |
4.61% |
244.19 |
5211.01 |
5.52% |
新增 |
6 |
601021 |
春秋航空 |
4.59% |
82.07 |
5194.34 |
5.50% |
10.59 (12.90%) |
7 |
300628 |
亿联网络 |
4.36% |
81.28 |
4924.69 |
5.21% |
20.76 (25.54%) |
8 |
600309 |
万华化学 |
4.29% |
52.35 |
4849.87 |
5.13% |
7.08 (13.53%) |
9 |
002791 |
坚朗五金 |
4.05% |
44.05 |
4579.00 |
4.85% |
新增 |
10 |
002028 |
思源电气 |
4.04% |
119.54 |
4568.82 |
4.84% |
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 |
000002 |
万科A |
7.15% |
444.06 |
8081.97 |
8.55% |
97.13 (21.87%) |
2 |
002078 |
太阳纸业 |
5.23% |
512.88 |
5908.38 |
6.25% |
0.00 (0.00%) |
3 |
600060 |
海信视像 |
4.78% |
399.13 |
5404.21 |
5.72% |
45.05 (11.29%) |
4 |
601128 |
常熟银行 |
4.77% |
714.16 |
5391.94 |
5.71% |
175.67 (24.60%) |
5 |
002372 |
伟星新材 |
4.61% |
244.19 |
5211.01 |
5.52% |
新增 |
6 |
601021 |
春秋航空 |
4.59% |
82.07 |
5194.34 |
5.50% |
10.59 (12.90%) |
7 |
300628 |
亿联网络 |
4.36% |
81.28 |
4924.69 |
5.21% |
20.76 (25.54%) |
8 |
600309 |
万华化学 |
4.29% |
52.35 |
4849.87 |
5.13% |
7.08 (13.53%) |
9 |
002791 |
坚朗五金 |
4.05% |
44.05 |
4579.00 |
4.85% |
新增 |
10 |
002028 |
思源电气 |
4.04% |
119.54 |
4568.82 |
4.84% |
新增 |
11 |
600926 |
杭州银行 |
3.59% |
310.58 |
4062.39 |
4.30% |
--- |
12 |
002938 |
鹏鼎控股 |
3.55% |
146.40 |
4017.22 |
4.25% |
--- |
13 |
600486 |
扬农化工 |
3.53% |
38.38 |
3987.66 |
4.22% |
--- |
14 |
002541 |
鸿路钢构 |
3.52% |
135.95 |
3981.95 |
4.21% |
--- |
15 |
603901 |
永创智能 |
3.52% |
252.16 |
3984.09 |
4.22% |
--- |
16 |
603383 |
顶点软件 |
2.90% |
75.15 |
3279.63 |
3.47% |
--- |
17 |
300415 |
伊之密 |
2.76% |
176.00 |
3117.05 |
3.30% |
--- |
18 |
688201 |
信安世纪 |
2.68% |
53.32 |
3027.60 |
3.20% |
--- |
19 |
600583 |
海油工程 |
2.43% |
453.15 |
2746.09 |
2.91% |
--- |
20 |
688166 |
博瑞医药 |
1.97% |
98.64 |
2226.36 |
2.36% |
--- |
21 |
688323 |
瑞华泰 |
1.97% |
93.61 |
2226.14 |
2.36% |
--- |
22 |
300496 |
中科创达 |
1.93% |
21.79 |
2185.59 |
2.31% |
--- |
23 |
688617 |
惠泰医疗 |
1.04% |
4.00 |
1177.20 |
1.25% |
--- |
24 |
002925 |
盈趣科技 |
0.08% |
5.71 |
94.26 |
0.10% |
--- |
25 |
300408 |
三环集团 |
0.08% |
3.04 |
93.36 |
0.10% |
--- |
26 |
688506 |
百利天恒 |
0.03% |
1.56 |
38.59 |
0.04% |
--- |
27 |
688332 |
中科蓝讯 |
0.02% |
0.45 |
22.69 |
0.02% |
--- |
28 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
29 |
301095 |
广立微 |
0.01% |
0.07 |
6.13 |
0.01% |
--- |
30 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
31 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
32 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
33 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
34 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
35 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.16 |
0.00% |
--- |
37 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
38 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
39 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
43 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
44 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
47 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
48 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.44 |
0.00% |
--- |
49 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
53 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
54 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
55 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
56 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
58 |
301308 |
江波龙 |
0.00% |
0.08 |
4.54 |
0.00% |
--- |
59 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
61 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
66 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
67 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
68 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
69 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
70 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
71 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
72 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
73 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
74 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
75 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
76 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
78 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
79 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
81 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
82 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
83 |
301389 |
隆扬电子 |
0.00% |
0.15 |
2.58 |
0.00% |
--- |
84 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
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 |
000002 |
万科A |
7.43% |
346.93 |
6185.76 |
8.72% |
-19.76 (-5.70%) |
2 |
002078 |
太阳纸业 |
7.05% |
512.88 |
5872.48 |
8.28% |
29.84 (5.82%) |
3 |
601128 |
常熟银行 |
5.15% |
538.49 |
4286.38 |
6.04% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.01% |
45.27 |
4169.01 |
5.88% |
3.61 (7.98%) |
5 |
002541 |
鸿路钢构 |
4.87% |
122.26 |
4054.11 |
5.72% |
-4.14 (-3.39%) |
6 |
600926 |
杭州银行 |
4.81% |
281.32 |
4008.81 |
5.65% |
新增 |
7 |
600060 |
海信视像 |
4.73% |
354.08 |
3940.90 |
5.56% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.58% |
60.52 |
3812.69 |
5.37% |
9.26 (15.30%) |
9 |
002938 |
鹏鼎控股 |
4.52% |
145.34 |
3765.76 |
5.31% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.45% |
71.48 |
3702.72 |
5.22% |
-6.03 (-8.44%) |
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 |
000002 |
万科A |
7.43% |
346.93 |
6185.76 |
8.72% |
-19.76 (-5.70%) |
2 |
002078 |
太阳纸业 |
7.05% |
512.88 |
5872.48 |
8.28% |
29.84 (5.82%) |
3 |
601128 |
常熟银行 |
5.15% |
538.49 |
4286.38 |
6.04% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.01% |
45.27 |
4169.01 |
5.88% |
3.61 (7.98%) |
5 |
002541 |
鸿路钢构 |
4.87% |
122.26 |
4054.11 |
5.72% |
-4.14 (-3.39%) |
6 |
600926 |
杭州银行 |
4.81% |
281.32 |
4008.81 |
5.65% |
新增 |
7 |
600060 |
海信视像 |
4.73% |
354.08 |
3940.90 |
5.56% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
4.58% |
60.52 |
3812.69 |
5.37% |
9.26 (15.30%) |
9 |
002938 |
鹏鼎控股 |
4.52% |
145.34 |
3765.76 |
5.31% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
4.45% |
71.48 |
3702.72 |
5.22% |
-6.03 (-8.44%) |
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 |
000002 |
万科A |
8.27% |
366.69 |
7517.15 |
9.93% |
-15.06 (-4.11%) |
2 |
002078 |
太阳纸业 |
6.54% |
483.04 |
5946.22 |
7.86% |
-5.22 (-1.08%) |
3 |
601021 |
春秋航空 |
4.97% |
77.51 |
4522.77 |
5.98% |
-3.26 (-4.21%) |
4 |
600060 |
海信视像 |
4.87% |
354.08 |
4425.99 |
5.85% |
18.66 (5.27%) |
5 |
002938 |
鹏鼎控股 |
4.83% |
145.34 |
4390.72 |
5.80% |
5.80 (3.99%) |
6 |
002541 |
鸿路钢构 |
4.64% |
126.40 |
4221.73 |
5.58% |
31.22 (24.70%) |
7 |
600036 |
招商银行 |
4.57% |
98.44 |
4154.29 |
5.49% |
-23.38 (-23.75%) |
8 |
601128 |
常熟银行 |
4.52% |
538.49 |
4114.06 |
5.44% |
85.68 (15.91%) |
9 |
600309 |
万华化学 |
4.44% |
41.66 |
4040.23 |
5.34% |
新增 |
10 |
300628 |
亿联网络 |
4.29% |
51.26 |
3903.37 |
5.16% |
-2.04 (-3.98%) |
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 |
000002 |
万科A |
8.27% |
366.69 |
7517.15 |
9.93% |
-15.06 (-4.11%) |
2 |
002078 |
太阳纸业 |
6.54% |
483.04 |
5946.22 |
7.86% |
-5.22 (-1.08%) |
3 |
601021 |
春秋航空 |
4.97% |
77.51 |
4522.77 |
5.98% |
-3.26 (-4.21%) |
4 |
600060 |
海信视像 |
4.87% |
354.08 |
4425.99 |
5.85% |
18.66 (5.27%) |
5 |
002938 |
鹏鼎控股 |
4.83% |
145.34 |
4390.72 |
5.80% |
5.80 (3.99%) |
6 |
002541 |
鸿路钢构 |
4.64% |
126.40 |
4221.73 |
5.58% |
31.22 (24.70%) |
7 |
600036 |
招商银行 |
4.57% |
98.44 |
4154.29 |
5.49% |
-23.38 (-23.75%) |
8 |
601128 |
常熟银行 |
4.52% |
538.49 |
4114.06 |
5.44% |
85.68 (15.91%) |
9 |
600309 |
万华化学 |
4.44% |
41.66 |
4040.23 |
5.34% |
新增 |
10 |
300628 |
亿联网络 |
4.29% |
51.26 |
3903.37 |
5.16% |
-2.04 (-3.98%) |
11 |
603517 |
绝味食品 |
3.76% |
59.14 |
3419.47 |
4.52% |
--- |
12 |
603901 |
永创智能 |
3.45% |
231.95 |
3133.61 |
4.14% |
--- |
13 |
002028 |
思源电气 |
3.43% |
87.58 |
3123.10 |
4.13% |
--- |
14 |
002925 |
盈趣科技 |
3.33% |
140.56 |
3024.84 |
4.00% |
--- |
15 |
000333 |
美的集团 |
2.79% |
42.08 |
2541.21 |
3.36% |
--- |
16 |
601088 |
中国神华 |
2.75% |
74.97 |
2496.50 |
3.30% |
--- |
17 |
300496 |
中科创达 |
2.70% |
18.84 |
2458.82 |
3.25% |
--- |
18 |
002372 |
伟星新材 |
2.54% |
96.05 |
2309.04 |
3.05% |
--- |
19 |
600486 |
扬农化工 |
1.99% |
13.61 |
1814.10 |
2.40% |
--- |
20 |
300853 |
申昊科技 |
1.49% |
46.33 |
1352.78 |
1.79% |
--- |
21 |
002986 |
宇新股份 |
1.23% |
47.64 |
1118.63 |
1.48% |
--- |
22 |
688201 |
信安世纪 |
1.19% |
32.43 |
1078.62 |
1.43% |
--- |
23 |
601636 |
旗滨集团 |
0.18% |
13.06 |
166.54 |
0.22% |
--- |
24 |
300408 |
三环集团 |
0.10% |
3.04 |
91.50 |
0.12% |
--- |
25 |
688297 |
中无人机 |
0.09% |
1.70 |
77.92 |
0.10% |
--- |
26 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.04% |
--- |
28 |
301136 |
招标股份 |
0.02% |
0.72 |
14.16 |
0.02% |
--- |
29 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.03% |
--- |
30 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.03% |
--- |
31 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.02% |
--- |
32 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
33 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.59 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.71 |
0.00% |
--- |
35 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
36 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
37 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
38 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
50 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
51 |
301150 |
中一科技 |
0.00% |
0.03 |
2.85 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
61 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
66 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.25 |
3.75 |
0.00% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.09 |
2.97 |
0.00% |
--- |
76 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
77 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
78 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
000002 |
万科A |
8.81% |
381.75 |
7310.51 |
10.29% |
55.46 (14.53%) |
2 |
600036 |
招商银行 |
6.87% |
121.82 |
5701.32 |
8.03% |
-5.30 (-4.35%) |
3 |
002078 |
太阳纸业 |
6.71% |
488.26 |
5566.16 |
7.84% |
129.54 (26.53%) |
4 |
300628 |
亿联网络 |
4.99% |
53.30 |
4143.99 |
5.83% |
-6.23 (-11.69%) |
5 |
002541 |
鸿路钢构 |
4.85% |
95.18 |
4023.26 |
5.66% |
22.18 (23.30%) |
6 |
002938 |
鹏鼎控股 |
4.85% |
139.54 |
4021.54 |
5.66% |
29.28 (20.98%) |
7 |
600060 |
海信视像 |
4.50% |
335.42 |
3733.21 |
5.26% |
49.35 (14.71%) |
8 |
002925 |
盈趣科技 |
4.37% |
148.07 |
3629.19 |
5.11% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
4.28% |
80.77 |
3553.93 |
5.00% |
7.00 (8.67%) |
10 |
601128 |
常熟银行 |
4.22% |
452.81 |
3504.75 |
4.93% |
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 |
000002 |
万科A |
8.81% |
381.75 |
7310.51 |
10.29% |
55.46 (14.53%) |
2 |
600036 |
招商银行 |
6.87% |
121.82 |
5701.32 |
8.03% |
-5.30 (-4.35%) |
3 |
002078 |
太阳纸业 |
6.71% |
488.26 |
5566.16 |
7.84% |
129.54 (26.53%) |
4 |
300628 |
亿联网络 |
4.99% |
53.30 |
4143.99 |
5.83% |
-6.23 (-11.69%) |
5 |
002541 |
鸿路钢构 |
4.85% |
95.18 |
4023.26 |
5.66% |
22.18 (23.30%) |
6 |
002938 |
鹏鼎控股 |
4.85% |
139.54 |
4021.54 |
5.66% |
29.28 (20.98%) |
7 |
600060 |
海信视像 |
4.50% |
335.42 |
3733.21 |
5.26% |
49.35 (14.71%) |
8 |
002925 |
盈趣科技 |
4.37% |
148.07 |
3629.19 |
5.11% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
4.28% |
80.77 |
3553.93 |
5.00% |
7.00 (8.67%) |
10 |
601128 |
常熟银行 |
4.22% |
452.81 |
3504.75 |
4.93% |
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 |
000002 |
万科A |
6.99% |
326.29 |
6447.49 |
8.03% |
103.37 (31.68%) |
2 |
600036 |
招商银行 |
6.72% |
127.12 |
6192.16 |
7.71% |
-14.62 (-11.50%) |
3 |
002925 |
盈趣科技 |
5.47% |
148.07 |
5038.81 |
6.28% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
5.26% |
59.53 |
4848.63 |
6.04% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.09% |
55.91 |
4693.35 |
5.85% |
新增 |
6 |
002938 |
鹏鼎控股 |
5.08% |
110.26 |
4678.33 |
5.83% |
-4.59 (-4.16%) |
7 |
601021 |
春秋航空 |
4.55% |
73.77 |
4190.20 |
5.22% |
3.44 (4.66%) |
8 |
002078 |
太阳纸业 |
4.47% |
358.72 |
4121.69 |
5.14% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
4.33% |
82.14 |
3986.94 |
4.97% |
-10.55 (-12.84%) |
10 |
603866 |
桃李面包 |
4.28% |
138.83 |
3942.79 |
4.91% |
3.16 (2.28%) |
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 |
000002 |
万科A |
6.99% |
326.29 |
6447.49 |
8.03% |
103.37 (31.68%) |
2 |
600036 |
招商银行 |
6.72% |
127.12 |
6192.16 |
7.71% |
-14.62 (-11.50%) |
3 |
002925 |
盈趣科技 |
5.47% |
148.07 |
5038.81 |
6.28% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
5.26% |
59.53 |
4848.63 |
6.04% |
0.00 (0.00%) |
5 |
002025 |
航天电器 |
5.09% |
55.91 |
4693.35 |
5.85% |
新增 |
6 |
002938 |
鹏鼎控股 |
5.08% |
110.26 |
4678.33 |
5.83% |
-4.59 (-4.16%) |
7 |
601021 |
春秋航空 |
4.55% |
73.77 |
4190.20 |
5.22% |
3.44 (4.66%) |
8 |
002078 |
太阳纸业 |
4.47% |
358.72 |
4121.69 |
5.14% |
0.00 (0.00%) |
9 |
601633 |
长城汽车 |
4.33% |
82.14 |
3986.94 |
4.97% |
-10.55 (-12.84%) |
10 |
603866 |
桃李面包 |
4.28% |
138.83 |
3942.79 |
4.91% |
3.16 (2.28%) |
11 |
002541 |
鸿路钢构 |
4.24% |
73.00 |
3908.42 |
4.87% |
--- |
12 |
600060 |
海信视像 |
4.17% |
286.07 |
3847.63 |
4.79% |
--- |
13 |
600309 |
万华化学 |
3.54% |
32.33 |
3264.94 |
4.07% |
--- |
14 |
600486 |
扬农化工 |
3.50% |
24.59 |
3226.37 |
4.02% |
--- |
15 |
601166 |
兴业银行 |
3.38% |
163.77 |
3118.18 |
3.88% |
--- |
16 |
603901 |
永创智能 |
3.13% |
179.20 |
2885.08 |
3.59% |
--- |
17 |
300415 |
伊之密 |
2.85% |
123.57 |
2624.58 |
3.27% |
--- |
18 |
300083 |
创世纪 |
2.71% |
175.12 |
2500.71 |
3.12% |
--- |
19 |
300193 |
佳士科技 |
2.10% |
151.91 |
1936.85 |
2.41% |
--- |
20 |
603096 |
新经典 |
1.63% |
51.05 |
1506.03 |
1.88% |
--- |
21 |
603700 |
宁水集团 |
1.53% |
72.91 |
1413.00 |
1.76% |
--- |
22 |
300853 |
申昊科技 |
1.44% |
31.99 |
1327.59 |
1.65% |
--- |
23 |
688303 |
大全能源 |
0.09% |
1.40 |
84.80 |
0.11% |
--- |
24 |
688032 |
禾迈股份 |
0.06% |
0.08 |
59.42 |
0.07% |
--- |
25 |
688105 |
诺唯赞 |
0.06% |
0.52 |
55.38 |
0.07% |
--- |
26 |
688167 |
炬光科技 |
0.05% |
0.20 |
44.11 |
0.05% |
--- |
27 |
301127 |
天源环保 |
0.04% |
1.68 |
33.46 |
0.04% |
--- |
28 |
688707 |
振华新材 |
0.04% |
0.81 |
38.34 |
0.05% |
--- |
29 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.03% |
--- |
30 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.04% |
--- |
31 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
32 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.01% |
--- |
33 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.07 |
7.25 |
0.01% |
--- |
35 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
36 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.02% |
--- |
37 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
38 |
688597 |
煜邦电力 |
0.01% |
0.39 |
8.79 |
0.01% |
--- |
39 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
40 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.01% |
--- |
41 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
42 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
44 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
45 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
46 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
47 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
48 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
50 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
51 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
52 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
53 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
54 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
56 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
58 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
59 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
83 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.76 |
0.00% |
--- |
93 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
94 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
95 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
97 |
301093 |
华兰股份 |
0.00% |
0.07 |
3.50 |
0.00% |
--- |
98 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
99 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
101 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
104 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
106 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
108 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
111 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
112 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
114 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
115 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
117 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
118 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.00% |
--- |
119 |
688151 |
华强科技 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.01% |
141.74 |
7150.93 |
9.08% |
6.24 (4.40%) |
2 |
002925 |
盈趣科技 |
5.59% |
148.07 |
4989.95 |
6.34% |
-4.73 (-3.19%) |
3 |
601633 |
长城汽车 |
5.46% |
92.69 |
4875.35 |
6.19% |
-24.76 (-26.72%) |
4 |
300628 |
亿联网络 |
5.42% |
59.53 |
4836.72 |
6.14% |
-2.13 (-3.58%) |
5 |
000002 |
万科A |
5.32% |
222.92 |
4750.43 |
6.03% |
36.26 (16.27%) |
6 |
300432 |
富临精工 |
4.81% |
105.11 |
4292.90 |
5.45% |
-57.77 (-54.96%) |
7 |
002078 |
太阳纸业 |
4.80% |
358.72 |
4290.29 |
5.45% |
24.95 (6.96%) |
8 |
603866 |
桃李面包 |
4.42% |
135.67 |
3943.94 |
5.01% |
25.47 (18.77%) |
9 |
601021 |
春秋航空 |
4.30% |
70.33 |
3838.67 |
4.87% |
9.09 (12.92%) |
10 |
002938 |
鹏鼎控股 |
4.29% |
114.85 |
3827.95 |
4.86% |
17.03 (14.83%) |
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 |
600036 |
招商银行 |
8.01% |
141.74 |
7150.93 |
9.08% |
6.24 (4.40%) |
2 |
002925 |
盈趣科技 |
5.59% |
148.07 |
4989.95 |
6.34% |
-4.73 (-3.19%) |
3 |
601633 |
长城汽车 |
5.46% |
92.69 |
4875.35 |
6.19% |
-24.76 (-26.72%) |
4 |
300628 |
亿联网络 |
5.42% |
59.53 |
4836.72 |
6.14% |
-2.13 (-3.58%) |
5 |
000002 |
万科A |
5.32% |
222.92 |
4750.43 |
6.03% |
36.26 (16.27%) |
6 |
300432 |
富临精工 |
4.81% |
105.11 |
4292.90 |
5.45% |
-57.77 (-54.96%) |
7 |
002078 |
太阳纸业 |
4.80% |
358.72 |
4290.29 |
5.45% |
24.95 (6.96%) |
8 |
603866 |
桃李面包 |
4.42% |
135.67 |
3943.94 |
5.01% |
25.47 (18.77%) |
9 |
601021 |
春秋航空 |
4.30% |
70.33 |
3838.67 |
4.87% |
9.09 (12.92%) |
10 |
002938 |
鹏鼎控股 |
4.29% |
114.85 |
3827.95 |
4.86% |
17.03 (14.83%) |
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 |
600036 |
招商银行 |
8.24% |
135.50 |
7342.91 |
9.15% |
0.00 (0.00%) |
2 |
002925 |
盈趣科技 |
6.67% |
152.80 |
5945.43 |
7.41% |
58.41 (38.23%) |
3 |
300628 |
亿联网络 |
5.79% |
61.66 |
5167.02 |
6.44% |
3.03 (4.91%) |
4 |
601633 |
长城汽车 |
5.74% |
117.45 |
5119.68 |
6.38% |
-53.38 (-45.45%) |
5 |
601166 |
兴业银行 |
5.08% |
220.35 |
4528.19 |
5.64% |
56.59 (25.68%) |
6 |
002078 |
太阳纸业 |
5.00% |
333.77 |
4455.83 |
5.55% |
49.95 (14.97%) |
7 |
000002 |
万科A |
4.98% |
186.66 |
4444.37 |
5.54% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.10% |
72.90 |
3657.39 |
4.56% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.94% |
97.82 |
3509.78 |
4.38% |
新增 |
10 |
601021 |
春秋航空 |
3.91% |
61.24 |
3484.62 |
4.34% |
3.12 (5.09%) |
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 |
600036 |
招商银行 |
8.24% |
135.50 |
7342.91 |
9.15% |
0.00 (0.00%) |
2 |
002925 |
盈趣科技 |
6.67% |
152.80 |
5945.43 |
7.41% |
58.41 (38.23%) |
3 |
300628 |
亿联网络 |
5.79% |
61.66 |
5167.02 |
6.44% |
3.03 (4.91%) |
4 |
601633 |
长城汽车 |
5.74% |
117.45 |
5119.68 |
6.38% |
-53.38 (-45.45%) |
5 |
601166 |
兴业银行 |
5.08% |
220.35 |
4528.19 |
5.64% |
56.59 (25.68%) |
6 |
002078 |
太阳纸业 |
5.00% |
333.77 |
4455.83 |
5.55% |
49.95 (14.97%) |
7 |
000002 |
万科A |
4.98% |
186.66 |
4444.37 |
5.54% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.10% |
72.90 |
3657.39 |
4.56% |
新增 |
9 |
002938 |
鹏鼎控股 |
3.94% |
97.82 |
3509.78 |
4.38% |
新增 |
10 |
601021 |
春秋航空 |
3.91% |
61.24 |
3484.62 |
4.34% |
3.12 (5.09%) |
11 |
603866 |
桃李面包 |
3.85% |
110.20 |
3428.93 |
4.27% |
--- |
12 |
600309 |
万华化学 |
3.39% |
27.79 |
3023.68 |
3.77% |
--- |
13 |
603901 |
永创智能 |
3.24% |
160.22 |
2888.72 |
3.60% |
--- |
14 |
002541 |
鸿路钢构 |
3.17% |
48.45 |
2827.06 |
3.52% |
--- |
15 |
300083 |
创世纪 |
3.17% |
258.45 |
2830.03 |
3.53% |
--- |
16 |
600031 |
三一重工 |
3.13% |
95.94 |
2788.98 |
3.48% |
--- |
17 |
600426 |
华鲁恒升 |
2.92% |
84.03 |
2600.60 |
3.24% |
--- |
18 |
603096 |
新经典 |
2.61% |
70.25 |
2331.03 |
2.91% |
--- |
19 |
300432 |
富临精工 |
2.54% |
162.88 |
2264.10 |
2.82% |
--- |
20 |
002559 |
亚威股份 |
2.46% |
328.25 |
2189.43 |
2.73% |
--- |
21 |
603700 |
宁水集团 |
1.70% |
62.48 |
1511.39 |
1.88% |
--- |
22 |
600060 |
海信视像 |
1.44% |
76.07 |
1285.58 |
1.60% |
--- |
23 |
603699 |
纽威股份 |
1.41% |
120.10 |
1261.05 |
1.57% |
--- |
24 |
300415 |
伊之密 |
1.07% |
44.54 |
957.61 |
1.19% |
--- |
25 |
688686 |
奥普特 |
0.12% |
0.23 |
105.08 |
0.13% |
--- |
26 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.08% |
--- |
27 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.05% |
--- |
28 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.48 |
0.02% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
30 |
300979 |
华利集团 |
0.01% |
0.08 |
7.37 |
0.01% |
--- |
31 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
32 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
33 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
34 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.02% |
--- |
35 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
36 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
37 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.01% |
--- |
38 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
39 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
43 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
58 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
59 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
61 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
67 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.04 |
4.00 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
92 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.03% |
135.50 |
6924.20 |
9.36% |
6.19 (4.57%) |
2 |
002925 |
盈趣科技 |
7.01% |
94.39 |
6047.44 |
8.17% |
12.44 (13.18%) |
3 |
000002 |
万科A |
6.49% |
186.66 |
5599.80 |
7.57% |
20.39 (10.92%) |
4 |
601633 |
长城汽车 |
5.97% |
170.83 |
5147.14 |
6.96% |
-14.34 (-8.39%) |
5 |
002078 |
太阳纸业 |
5.17% |
283.82 |
4461.65 |
6.03% |
25.79 (9.09%) |
6 |
300628 |
亿联网络 |
4.63% |
58.63 |
3996.73 |
5.40% |
9.50 (16.20%) |
7 |
601166 |
兴业银行 |
4.57% |
163.76 |
3944.98 |
5.33% |
93.33 (56.99%) |
8 |
601021 |
春秋航空 |
4.01% |
58.12 |
3461.69 |
4.68% |
14.06 (24.19%) |
9 |
300083 |
创世纪 |
3.95% |
254.76 |
3408.69 |
4.61% |
31.12 (12.22%) |
10 |
603096 |
新经典 |
3.85% |
62.95 |
3317.47 |
4.48% |
22.12 (35.14%) |
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 |
600036 |
招商银行 |
8.03% |
135.50 |
6924.20 |
9.36% |
6.19 (4.57%) |
2 |
002925 |
盈趣科技 |
7.01% |
94.39 |
6047.44 |
8.17% |
12.44 (13.18%) |
3 |
000002 |
万科A |
6.49% |
186.66 |
5599.80 |
7.57% |
20.39 (10.92%) |
4 |
601633 |
长城汽车 |
5.97% |
170.83 |
5147.14 |
6.96% |
-14.34 (-8.39%) |
5 |
002078 |
太阳纸业 |
5.17% |
283.82 |
4461.65 |
6.03% |
25.79 (9.09%) |
6 |
300628 |
亿联网络 |
4.63% |
58.63 |
3996.73 |
5.40% |
9.50 (16.20%) |
7 |
601166 |
兴业银行 |
4.57% |
163.76 |
3944.98 |
5.33% |
93.33 (56.99%) |
8 |
601021 |
春秋航空 |
4.01% |
58.12 |
3461.69 |
4.68% |
14.06 (24.19%) |
9 |
300083 |
创世纪 |
3.95% |
254.76 |
3408.69 |
4.61% |
31.12 (12.22%) |
10 |
603096 |
新经典 |
3.85% |
62.95 |
3317.47 |
4.48% |
22.12 (35.14%) |
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 |
601633 |
长城汽车 |
9.43% |
185.17 |
7001.31 |
10.41% |
-102.04 (-55.11%) |
2 |
600031 |
三一重工 |
8.91% |
189.23 |
6619.27 |
9.84% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.65% |
129.31 |
5683.31 |
8.45% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
7.10% |
81.95 |
5271.72 |
7.84% |
6.44 (7.86%) |
5 |
000002 |
万科A |
6.43% |
166.27 |
4771.95 |
7.09% |
9.18 (5.52%) |
6 |
002078 |
太阳纸业 |
5.01% |
258.03 |
3723.37 |
5.54% |
新增 |
7 |
300628 |
亿联网络 |
4.84% |
49.13 |
3592.31 |
5.34% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.82% |
54.97 |
3582.94 |
5.33% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
4.41% |
87.89 |
3278.35 |
4.87% |
-54.75 (-62.29%) |
10 |
002541 |
鸿路钢构 |
3.69% |
75.00 |
2739.75 |
4.07% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
9.43% |
185.17 |
7001.31 |
10.41% |
-102.04 (-55.11%) |
2 |
600031 |
三一重工 |
8.91% |
189.23 |
6619.27 |
9.84% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.65% |
129.31 |
5683.31 |
8.45% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
7.10% |
81.95 |
5271.72 |
7.84% |
6.44 (7.86%) |
5 |
000002 |
万科A |
6.43% |
166.27 |
4771.95 |
7.09% |
9.18 (5.52%) |
6 |
002078 |
太阳纸业 |
5.01% |
258.03 |
3723.37 |
5.54% |
新增 |
7 |
300628 |
亿联网络 |
4.84% |
49.13 |
3592.31 |
5.34% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.82% |
54.97 |
3582.94 |
5.33% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
4.41% |
87.89 |
3278.35 |
4.87% |
-54.75 (-62.29%) |
10 |
002541 |
鸿路钢构 |
3.69% |
75.00 |
2739.75 |
4.07% |
新增 |
11 |
000963 |
华东医药 |
3.56% |
99.54 |
2643.73 |
3.93% |
--- |
12 |
300083 |
创世纪 |
3.55% |
223.64 |
2634.48 |
3.92% |
--- |
13 |
601021 |
春秋航空 |
3.29% |
44.06 |
2442.31 |
3.63% |
--- |
14 |
600309 |
万华化学 |
3.12% |
25.48 |
2319.34 |
3.45% |
--- |
15 |
603236 |
移远通信 |
2.88% |
11.42 |
2135.60 |
3.18% |
--- |
16 |
603096 |
新经典 |
2.86% |
40.83 |
2123.57 |
3.16% |
--- |
17 |
002938 |
鹏鼎控股 |
2.83% |
42.38 |
2105.01 |
3.13% |
--- |
18 |
603345 |
安井食品 |
2.76% |
10.61 |
2046.97 |
3.04% |
--- |
19 |
601166 |
兴业银行 |
1.98% |
70.43 |
1469.87 |
2.19% |
--- |
20 |
600176 |
中国巨石 |
1.04% |
38.70 |
772.49 |
1.15% |
--- |
21 |
300750 |
宁德时代 |
0.09% |
0.20 |
70.22 |
0.10% |
--- |
22 |
600298 |
安琪酵母 |
0.05% |
0.74 |
37.67 |
0.06% |
--- |
23 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.06% |
--- |
24 |
688777 |
中控技术 |
0.05% |
0.52 |
40.21 |
0.06% |
--- |
25 |
603866 |
桃李面包 |
0.04% |
0.56 |
33.03 |
0.05% |
--- |
26 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.02% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
28 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.01% |
--- |
29 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
30 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
31 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.01% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
34 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
37 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
38 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
39 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
41 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
42 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
43 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
47 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
51 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
601633 |
长城汽车 |
8.91% |
287.21 |
5491.46 |
9.73% |
-76.14 (-26.51%) |
2 |
600031 |
三一重工 |
7.65% |
189.23 |
4709.93 |
8.35% |
-14.37 (-7.59%) |
3 |
600036 |
招商银行 |
7.56% |
129.31 |
4655.27 |
8.25% |
-3.93 (-3.04%) |
4 |
000002 |
万科A |
7.14% |
157.09 |
4401.66 |
7.80% |
9.21 (5.86%) |
5 |
002925 |
盈趣科技 |
7.14% |
75.51 |
4401.37 |
7.80% |
-3.58 (-4.74%) |
6 |
600426 |
华鲁恒升 |
5.67% |
142.64 |
3494.71 |
6.19% |
新增 |
7 |
300628 |
亿联网络 |
4.81% |
49.13 |
2962.96 |
5.25% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.72% |
54.97 |
2909.01 |
5.15% |
41.32 (75.17%) |
9 |
603345 |
安井食品 |
4.56% |
16.32 |
2810.37 |
4.98% |
-7.50 (-45.93%) |
10 |
600309 |
万华化学 |
4.28% |
38.02 |
2634.52 |
4.67% |
-18.28 (-48.10%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
8.91% |
287.21 |
5491.46 |
9.73% |
-76.14 (-26.51%) |
2 |
600031 |
三一重工 |
7.65% |
189.23 |
4709.93 |
8.35% |
-14.37 (-7.59%) |
3 |
600036 |
招商银行 |
7.56% |
129.31 |
4655.27 |
8.25% |
-3.93 (-3.04%) |
4 |
000002 |
万科A |
7.14% |
157.09 |
4401.66 |
7.80% |
9.21 (5.86%) |
5 |
002925 |
盈趣科技 |
7.14% |
75.51 |
4401.37 |
7.80% |
-3.58 (-4.74%) |
6 |
600426 |
华鲁恒升 |
5.67% |
142.64 |
3494.71 |
6.19% |
新增 |
7 |
300628 |
亿联网络 |
4.81% |
49.13 |
2962.96 |
5.25% |
0.00 (0.00%) |
8 |
002025 |
航天电器 |
4.72% |
54.97 |
2909.01 |
5.15% |
41.32 (75.17%) |
9 |
603345 |
安井食品 |
4.56% |
16.32 |
2810.37 |
4.98% |
-7.50 (-45.93%) |
10 |
600309 |
万华化学 |
4.28% |
38.02 |
2634.52 |
4.67% |
-18.28 (-48.10%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002925 |
盈趣科技 |
8.29% |
79.09 |
4582.36 |
8.87% |
-14.62 (-18.49%) |
2 |
600036 |
招商银行 |
8.12% |
133.24 |
4492.95 |
8.70% |
-26.19 (-19.66%) |
3 |
000002 |
万科A |
6.99% |
147.88 |
3865.58 |
7.49% |
20.92 (14.15%) |
4 |
600031 |
三一重工 |
6.91% |
203.60 |
3819.54 |
7.40% |
-35.88 (-17.62%) |
5 |
300628 |
亿联网络 |
6.06% |
49.13 |
3353.54 |
6.49% |
18.08 (36.79%) |
6 |
000651 |
格力电器 |
6.05% |
59.10 |
3343.29 |
6.47% |
-24.85 (-42.05%) |
7 |
600309 |
万华化学 |
5.09% |
56.30 |
2814.44 |
5.45% |
-12.97 (-23.04%) |
8 |
603345 |
安井食品 |
5.08% |
23.82 |
2810.74 |
5.44% |
-21.35 (-89.63%) |
9 |
601633 |
长城汽车 |
5.07% |
363.35 |
2805.06 |
5.43% |
49.49 (13.62%) |
10 |
300750 |
宁德时代 |
4.91% |
15.56 |
2713.04 |
5.25% |
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 |
002925 |
盈趣科技 |
8.29% |
79.09 |
4582.36 |
8.87% |
-14.62 (-18.49%) |
2 |
600036 |
招商银行 |
8.12% |
133.24 |
4492.95 |
8.70% |
-26.19 (-19.66%) |
3 |
000002 |
万科A |
6.99% |
147.88 |
3865.58 |
7.49% |
20.92 (14.15%) |
4 |
600031 |
三一重工 |
6.91% |
203.60 |
3819.54 |
7.40% |
-35.88 (-17.62%) |
5 |
300628 |
亿联网络 |
6.06% |
49.13 |
3353.54 |
6.49% |
18.08 (36.79%) |
6 |
000651 |
格力电器 |
6.05% |
59.10 |
3343.29 |
6.47% |
-24.85 (-42.05%) |
7 |
600309 |
万华化学 |
5.09% |
56.30 |
2814.44 |
5.45% |
-12.97 (-23.04%) |
8 |
603345 |
安井食品 |
5.08% |
23.82 |
2810.74 |
5.44% |
-21.35 (-89.63%) |
9 |
601633 |
长城汽车 |
5.07% |
363.35 |
2805.06 |
5.43% |
49.49 (13.62%) |
10 |
300750 |
宁德时代 |
4.91% |
15.56 |
2713.04 |
5.25% |
新增 |
11 |
000963 |
华东医药 |
4.89% |
106.84 |
2703.00 |
5.23% |
--- |
12 |
600298 |
安琪酵母 |
4.31% |
48.20 |
2384.82 |
4.62% |
--- |
13 |
600867 |
通化东宝 |
3.69% |
117.17 |
2042.27 |
3.95% |
--- |
14 |
002541 |
鸿路钢构 |
3.43% |
64.80 |
1894.75 |
3.67% |
--- |
15 |
601021 |
春秋航空 |
3.03% |
47.51 |
1674.29 |
3.24% |
--- |
16 |
600486 |
扬农化工 |
2.69% |
18.03 |
1487.47 |
2.88% |
--- |
17 |
600933 |
爱柯迪 |
2.61% |
103.88 |
1446.01 |
2.80% |
--- |
18 |
603096 |
新经典 |
2.60% |
24.32 |
1435.61 |
2.78% |
--- |
19 |
300609 |
汇纳科技 |
1.22% |
20.01 |
672.77 |
1.30% |
--- |
20 |
000799 |
酒鬼酒 |
0.97% |
7.00 |
535.57 |
1.04% |
--- |
21 |
002025 |
航天电器 |
0.90% |
13.65 |
499.32 |
0.97% |
--- |
22 |
688106 |
金宏气体 |
0.19% |
2.50 |
103.22 |
0.20% |
--- |
23 |
688233 |
神工股份 |
0.11% |
1.19 |
58.41 |
0.11% |
--- |
24 |
603129 |
春风动力 |
0.07% |
0.56 |
38.37 |
0.07% |
--- |
25 |
603866 |
桃李面包 |
0.05% |
0.56 |
28.44 |
0.06% |
--- |
26 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
27 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
28 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
31 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
32 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
33 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
600036 |
招商银行 |
9.16% |
159.43 |
5146.50 |
10.44% |
-5.29 (-3.32%) |
2 |
000651 |
格力电器 |
7.80% |
83.95 |
4382.19 |
8.89% |
-13.42 (-15.99%) |
3 |
002925 |
盈趣科技 |
7.57% |
93.71 |
4254.42 |
8.63% |
8.03 (8.57%) |
4 |
600031 |
三一重工 |
7.37% |
239.48 |
4143.00 |
8.40% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
6.90% |
45.17 |
3876.47 |
7.86% |
-6.93 (-15.34%) |
6 |
000002 |
万科A |
5.80% |
126.96 |
3256.52 |
6.60% |
新增 |
7 |
600309 |
万华化学 |
5.09% |
69.27 |
2857.39 |
5.80% |
-1.95 (-2.82%) |
8 |
601633 |
长城汽车 |
4.97% |
313.86 |
2790.21 |
5.66% |
-90.23 (-28.75%) |
9 |
600298 |
安琪酵母 |
4.54% |
72.51 |
2552.27 |
5.18% |
新增 |
10 |
300628 |
亿联网络 |
4.51% |
31.05 |
2532.96 |
5.14% |
-31.33 (-100.89%) |
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 |
600036 |
招商银行 |
9.16% |
159.43 |
5146.50 |
10.44% |
-5.29 (-3.32%) |
2 |
000651 |
格力电器 |
7.80% |
83.95 |
4382.19 |
8.89% |
-13.42 (-15.99%) |
3 |
002925 |
盈趣科技 |
7.57% |
93.71 |
4254.42 |
8.63% |
8.03 (8.57%) |
4 |
600031 |
三一重工 |
7.37% |
239.48 |
4143.00 |
8.40% |
0.00 (0.00%) |
5 |
603345 |
安井食品 |
6.90% |
45.17 |
3876.47 |
7.86% |
-6.93 (-15.34%) |
6 |
000002 |
万科A |
5.80% |
126.96 |
3256.52 |
6.60% |
新增 |
7 |
600309 |
万华化学 |
5.09% |
69.27 |
2857.39 |
5.80% |
-1.95 (-2.82%) |
8 |
601633 |
长城汽车 |
4.97% |
313.86 |
2790.21 |
5.66% |
-90.23 (-28.75%) |
9 |
600298 |
安琪酵母 |
4.54% |
72.51 |
2552.27 |
5.18% |
新增 |
10 |
300628 |
亿联网络 |
4.51% |
31.05 |
2532.96 |
5.14% |
-31.33 (-100.89%) |
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 |
000651 |
格力电器 |
9.51% |
97.37 |
6385.52 |
10.23% |
-8.59 (-8.82%) |
2 |
600036 |
招商银行 |
9.22% |
164.72 |
6190.29 |
9.92% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.73% |
62.38 |
4517.12 |
7.24% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
6.38% |
78.13 |
4281.68 |
6.86% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
6.08% |
239.48 |
4083.13 |
6.54% |
新增 |
6 |
600309 |
万华化学 |
5.96% |
71.22 |
4000.43 |
6.41% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
5.81% |
196.80 |
3896.70 |
6.24% |
0.00 (0.00%) |
8 |
002925 |
盈趣科技 |
5.61% |
85.68 |
3765.64 |
6.03% |
7.63 (8.91%) |
9 |
601633 |
长城汽车 |
5.33% |
404.09 |
3576.19 |
5.73% |
新增 |
10 |
603096 |
新经典 |
4.85% |
58.87 |
3255.51 |
5.21% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.51% |
97.37 |
6385.52 |
10.23% |
-8.59 (-8.82%) |
2 |
600036 |
招商银行 |
9.22% |
164.72 |
6190.29 |
9.92% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.73% |
62.38 |
4517.12 |
7.24% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
6.38% |
78.13 |
4281.68 |
6.86% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
6.08% |
239.48 |
4083.13 |
6.54% |
新增 |
6 |
600309 |
万华化学 |
5.96% |
71.22 |
4000.43 |
6.41% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
5.81% |
196.80 |
3896.70 |
6.24% |
0.00 (0.00%) |
8 |
002925 |
盈趣科技 |
5.61% |
85.68 |
3765.64 |
6.03% |
7.63 (8.91%) |
9 |
601633 |
长城汽车 |
5.33% |
404.09 |
3576.19 |
5.73% |
新增 |
10 |
603096 |
新经典 |
4.85% |
58.87 |
3255.51 |
5.21% |
0.00 (0.00%) |
11 |
603866 |
桃李面包 |
4.74% |
74.89 |
3178.47 |
5.09% |
--- |
12 |
603345 |
安井食品 |
4.61% |
52.10 |
3095.25 |
4.96% |
--- |
13 |
000895 |
双汇发展 |
4.53% |
104.62 |
3037.04 |
4.86% |
--- |
14 |
000963 |
华东医药 |
2.91% |
79.98 |
1949.81 |
3.12% |
--- |
15 |
000671 |
阳光城 |
2.82% |
222.75 |
1893.38 |
3.03% |
--- |
16 |
002475 |
立讯精密 |
2.60% |
47.75 |
1743.04 |
2.79% |
--- |
17 |
600867 |
通化东宝 |
2.32% |
123.19 |
1558.38 |
2.50% |
--- |
18 |
002938 |
鹏鼎控股 |
1.52% |
22.76 |
1021.92 |
1.64% |
--- |
19 |
600583 |
海油工程 |
0.88% |
79.97 |
590.18 |
0.95% |
--- |
20 |
688012 |
中微公司 |
0.32% |
2.38 |
212.65 |
0.34% |
--- |
21 |
688036 |
传音控股 |
0.15% |
2.31 |
99.07 |
0.16% |
--- |
22 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.06% |
--- |
23 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.05% |
--- |
24 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.02% |
--- |
25 |
688138 |
清溢光电 |
0.02% |
1.01 |
13.98 |
0.02% |
--- |
26 |
002236 |
大华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
300059 |
东方财富 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
30 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
000651 |
格力电器 |
9.70% |
105.96 |
6071.51 |
10.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.14% |
164.72 |
5724.12 |
10.01% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.35% |
83.31 |
3977.99 |
6.96% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.05% |
62.38 |
3786.00 |
6.62% |
26.10 (41.83%) |
5 |
000895 |
双汇发展 |
5.74% |
145.61 |
3596.57 |
6.29% |
11.17 (7.67%) |
6 |
601166 |
兴业银行 |
5.51% |
196.80 |
3449.96 |
6.03% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
5.19% |
58.87 |
3250.80 |
5.68% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.16% |
78.13 |
3230.01 |
5.65% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
5.07% |
78.05 |
3175.85 |
5.55% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
5.02% |
71.22 |
3144.36 |
5.50% |
-5.09 (-7.15%) |
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 |
000651 |
格力电器 |
9.70% |
105.96 |
6071.51 |
10.62% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
9.14% |
164.72 |
5724.12 |
10.01% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
6.35% |
83.31 |
3977.99 |
6.96% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.05% |
62.38 |
3786.00 |
6.62% |
26.10 (41.83%) |
5 |
000895 |
双汇发展 |
5.74% |
145.61 |
3596.57 |
6.29% |
11.17 (7.67%) |
6 |
601166 |
兴业银行 |
5.51% |
196.80 |
3449.96 |
6.03% |
0.00 (0.00%) |
7 |
603096 |
新经典 |
5.19% |
58.87 |
3250.80 |
5.68% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
5.16% |
78.13 |
3230.01 |
5.65% |
0.00 (0.00%) |
9 |
002925 |
盈趣科技 |
5.07% |
78.05 |
3175.85 |
5.55% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
5.02% |
71.22 |
3144.36 |
5.50% |
-5.09 (-7.15%) |
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 |
600036 |
招商银行 |
9.61% |
164.72 |
5926.73 |
10.56% |
-21.31 (-12.94%) |
2 |
000651 |
格力电器 |
9.45% |
105.96 |
5827.80 |
10.38% |
-22.52 (-21.25%) |
3 |
603345 |
安井食品 |
6.94% |
83.31 |
4282.07 |
7.63% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.30% |
36.29 |
3885.17 |
6.92% |
-6.31 (-17.39%) |
5 |
601166 |
兴业银行 |
5.83% |
196.80 |
3599.53 |
6.41% |
新增 |
6 |
000895 |
双汇发展 |
5.42% |
134.44 |
3346.21 |
5.96% |
16.53 (12.30%) |
7 |
600309 |
万华化学 |
5.29% |
76.31 |
3265.30 |
5.82% |
新增 |
8 |
600585 |
海螺水泥 |
5.26% |
78.13 |
3242.52 |
5.78% |
0.00 (0.00%) |
9 |
603096 |
新经典 |
5.12% |
58.87 |
3156.61 |
5.62% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
4.94% |
78.05 |
3044.73 |
5.42% |
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 |
600036 |
招商银行 |
9.61% |
164.72 |
5926.73 |
10.56% |
-21.31 (-12.94%) |
2 |
000651 |
格力电器 |
9.45% |
105.96 |
5827.80 |
10.38% |
-22.52 (-21.25%) |
3 |
603345 |
安井食品 |
6.94% |
83.31 |
4282.07 |
7.63% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.30% |
36.29 |
3885.17 |
6.92% |
-6.31 (-17.39%) |
5 |
601166 |
兴业银行 |
5.83% |
196.80 |
3599.53 |
6.41% |
新增 |
6 |
000895 |
双汇发展 |
5.42% |
134.44 |
3346.21 |
5.96% |
16.53 (12.30%) |
7 |
600309 |
万华化学 |
5.29% |
76.31 |
3265.30 |
5.82% |
新增 |
8 |
600585 |
海螺水泥 |
5.26% |
78.13 |
3242.52 |
5.78% |
0.00 (0.00%) |
9 |
603096 |
新经典 |
5.12% |
58.87 |
3156.61 |
5.62% |
0.00 (0.00%) |
10 |
002925 |
盈趣科技 |
4.94% |
78.05 |
3044.73 |
5.42% |
新增 |
11 |
601633 |
长城汽车 |
4.85% |
362.13 |
2994.81 |
5.33% |
--- |
12 |
603866 |
桃李面包 |
4.69% |
69.44 |
2892.31 |
5.15% |
--- |
13 |
000963 |
华东医药 |
4.39% |
104.38 |
2709.60 |
4.83% |
--- |
14 |
600867 |
通化东宝 |
3.67% |
147.08 |
2265.03 |
4.03% |
--- |
15 |
600031 |
三一重工 |
2.81% |
132.31 |
1730.61 |
3.08% |
--- |
16 |
002032 |
苏泊尔 |
2.47% |
20.12 |
1525.77 |
2.72% |
--- |
17 |
600660 |
福耀玻璃 |
2.01% |
54.56 |
1240.13 |
2.21% |
--- |
18 |
600066 |
宇通客车 |
1.85% |
87.80 |
1143.16 |
2.04% |
--- |
19 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.06% |
--- |
20 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
21 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
23 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
24 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
25 |
000786 |
北新建材 |
0.00% |
0.13 |
2.35 |
0.00% |
--- |
26 |
002236 |
大华股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
27 |
002410 |
广联达 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
28 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
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 |
600036 |
招商银行 |
9.95% |
186.03 |
6310.24 |
10.76% |
69.51 (37.36%) |
2 |
000651 |
格力电器 |
9.57% |
128.48 |
6065.54 |
10.35% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.55% |
42.60 |
4153.14 |
7.08% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
5.48% |
58.87 |
3473.33 |
5.92% |
8.93 (15.17%) |
5 |
603345 |
安井食品 |
5.34% |
83.31 |
3386.50 |
5.78% |
12.39 (14.87%) |
6 |
002032 |
苏泊尔 |
5.07% |
42.84 |
3214.23 |
5.48% |
-17.44 (-40.71%) |
7 |
000895 |
双汇发展 |
4.81% |
117.91 |
3047.97 |
5.20% |
新增 |
8 |
601006 |
大秦铁路 |
4.73% |
359.62 |
2999.23 |
5.12% |
-36.21 (-10.07%) |
9 |
600585 |
海螺水泥 |
4.71% |
78.13 |
2983.11 |
5.09% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
4.65% |
376.74 |
2949.87 |
5.03% |
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 |
600036 |
招商银行 |
9.95% |
186.03 |
6310.24 |
10.76% |
69.51 (37.36%) |
2 |
000651 |
格力电器 |
9.57% |
128.48 |
6065.54 |
10.35% |
0.00 (0.00%) |
3 |
300628 |
亿联网络 |
6.55% |
42.60 |
4153.14 |
7.08% |
0.00 (0.00%) |
4 |
603096 |
新经典 |
5.48% |
58.87 |
3473.33 |
5.92% |
8.93 (15.17%) |
5 |
603345 |
安井食品 |
5.34% |
83.31 |
3386.50 |
5.78% |
12.39 (14.87%) |
6 |
002032 |
苏泊尔 |
5.07% |
42.84 |
3214.23 |
5.48% |
-17.44 (-40.71%) |
7 |
000895 |
双汇发展 |
4.81% |
117.91 |
3047.97 |
5.20% |
新增 |
8 |
601006 |
大秦铁路 |
4.73% |
359.62 |
2999.23 |
5.12% |
-36.21 (-10.07%) |
9 |
600585 |
海螺水泥 |
4.71% |
78.13 |
2983.11 |
5.09% |
0.00 (0.00%) |
10 |
601633 |
长城汽车 |
4.65% |
376.74 |
2949.87 |
5.03% |
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 |
000651 |
格力电器 |
7.89% |
128.48 |
4585.45 |
9.68% |
46.11 (35.89%) |
2 |
300628 |
亿联网络 |
5.69% |
42.60 |
3308.03 |
6.98% |
9.78 (22.95%) |
3 |
601006 |
大秦铁路 |
5.61% |
395.83 |
3257.68 |
6.87% |
39.75 (10.04%) |
4 |
002032 |
苏泊尔 |
5.45% |
60.28 |
3164.70 |
6.68% |
20.50 (34.01%) |
5 |
600660 |
福耀玻璃 |
5.38% |
137.32 |
3128.16 |
6.60% |
17.68 (12.88%) |
6 |
603096 |
新经典 |
5.30% |
49.94 |
3082.30 |
6.50% |
新增 |
7 |
600867 |
通化东宝 |
5.15% |
215.30 |
2992.67 |
6.32% |
新增 |
8 |
600036 |
招商银行 |
5.05% |
116.52 |
2936.38 |
6.20% |
15.81 (13.57%) |
9 |
603345 |
安井食品 |
4.49% |
70.92 |
2609.86 |
5.51% |
新增 |
10 |
000963 |
华东医药 |
4.22% |
92.76 |
2454.43 |
5.18% |
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 |
000651 |
格力电器 |
7.89% |
128.48 |
4585.45 |
9.68% |
46.11 (35.89%) |
2 |
300628 |
亿联网络 |
5.69% |
42.60 |
3308.03 |
6.98% |
9.78 (22.95%) |
3 |
601006 |
大秦铁路 |
5.61% |
395.83 |
3257.68 |
6.87% |
39.75 (10.04%) |
4 |
002032 |
苏泊尔 |
5.45% |
60.28 |
3164.70 |
6.68% |
20.50 (34.01%) |
5 |
600660 |
福耀玻璃 |
5.38% |
137.32 |
3128.16 |
6.60% |
17.68 (12.88%) |
6 |
603096 |
新经典 |
5.30% |
49.94 |
3082.30 |
6.50% |
新增 |
7 |
600867 |
通化东宝 |
5.15% |
215.30 |
2992.67 |
6.32% |
新增 |
8 |
600036 |
招商银行 |
5.05% |
116.52 |
2936.38 |
6.20% |
15.81 (13.57%) |
9 |
603345 |
安井食品 |
4.49% |
70.92 |
2609.86 |
5.51% |
新增 |
10 |
000963 |
华东医药 |
4.22% |
92.76 |
2454.43 |
5.18% |
新增 |
11 |
600048 |
保利发展 |
3.95% |
194.48 |
2292.88 |
4.84% |
--- |
12 |
600585 |
海螺水泥 |
3.94% |
78.13 |
2287.73 |
4.83% |
--- |
13 |
603866 |
桃李面包 |
3.61% |
46.43 |
2096.75 |
4.42% |
--- |
14 |
600066 |
宇通客车 |
3.54% |
173.46 |
2055.50 |
4.34% |
--- |
15 |
000786 |
北新建材 |
2.75% |
116.11 |
1597.66 |
3.37% |
--- |
16 |
600309 |
万华化学 |
2.73% |
56.65 |
1585.63 |
3.35% |
--- |
17 |
600031 |
三一重工 |
2.69% |
187.16 |
1560.91 |
3.29% |
--- |
18 |
600426 |
华鲁恒升 |
2.11% |
101.77 |
1228.36 |
2.59% |
--- |
19 |
603826 |
坤彩科技 |
1.94% |
80.76 |
1126.57 |
2.38% |
--- |
20 |
601066 |
中信建投 |
0.03% |
1.87 |
16.28 |
0.03% |
--- |
21 |
601990 |
南京证券 |
0.02% |
1.02 |
8.90 |
0.02% |
--- |
22 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
23 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
24 |
002236 |
大华股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
25 |
002410 |
广联达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
26 |
300059 |
东方财富 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.20% |
82.37 |
3311.27 |
8.74% |
新增 |
2 |
600036 |
招商银行 |
4.86% |
100.71 |
3090.79 |
8.16% |
新增 |
3 |
600660 |
福耀玻璃 |
4.79% |
119.64 |
3044.85 |
8.04% |
新增 |
4 |
601006 |
大秦铁路 |
4.61% |
356.08 |
2930.54 |
7.74% |
新增 |
5 |
600048 |
保利地产 |
3.40% |
177.53 |
2160.50 |
5.70% |
177.52 (100.00%) |
6 |
002032 |
苏泊尔 |
3.37% |
39.78 |
2147.32 |
5.67% |
新增 |
7 |
600585 |
海螺水泥 |
3.17% |
54.90 |
2019.77 |
5.33% |
新增 |
8 |
000786 |
北新建材 |
3.16% |
121.07 |
2008.55 |
5.30% |
新增 |
9 |
300628 |
亿联网络 |
3.15% |
32.82 |
2004.32 |
5.29% |
新增 |
10 |
600426 |
华鲁恒升 |
2.75% |
101.77 |
1751.46 |
4.62% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.20% |
82.37 |
3311.27 |
8.74% |
新增 |
2 |
600036 |
招商银行 |
4.86% |
100.71 |
3090.79 |
8.16% |
新增 |
3 |
600660 |
福耀玻璃 |
4.79% |
119.64 |
3044.85 |
8.04% |
新增 |
4 |
601006 |
大秦铁路 |
4.61% |
356.08 |
2930.54 |
7.74% |
新增 |
5 |
600048 |
保利地产 |
3.40% |
177.53 |
2160.50 |
5.70% |
177.52 (100.00%) |
6 |
002032 |
苏泊尔 |
3.37% |
39.78 |
2147.32 |
5.67% |
新增 |
7 |
600585 |
海螺水泥 |
3.17% |
54.90 |
2019.77 |
5.33% |
新增 |
8 |
000786 |
北新建材 |
3.16% |
121.07 |
2008.55 |
5.30% |
新增 |
9 |
300628 |
亿联网络 |
3.15% |
32.82 |
2004.32 |
5.29% |
新增 |
10 |
600426 |
华鲁恒升 |
2.75% |
101.77 |
1751.46 |
4.62% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.68% |
63.28 |
4809.16 |
7.81% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
3.99% |
148.36 |
2872.25 |
4.66% |
-25.80 (-17.39%) |
3 |
000513 |
丽珠集团 |
3.89% |
63.78 |
2803.30 |
4.55% |
新增 |
4 |
603019 |
中科曙光 |
3.74% |
58.68 |
2691.65 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
3.60% |
196.63 |
2591.61 |
4.21% |
新增 |
6 |
600711 |
盛屯矿业 |
3.58% |
285.69 |
2579.77 |
4.19% |
新增 |
7 |
002236 |
大华股份 |
3.49% |
111.32 |
2510.28 |
4.07% |
-67.70 (-60.81%) |
8 |
600570 |
恒生电子 |
3.47% |
47.25 |
2501.89 |
4.06% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.32% |
89.29 |
2392.08 |
3.88% |
新增 |
10 |
603659 |
璞泰来 |
2.92% |
32.96 |
2105.81 |
3.42% |
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 |
000858 |
五粮液 |
6.68% |
63.28 |
4809.16 |
7.81% |
0.00 (0.00%) |
2 |
002258 |
利尔化学 |
3.99% |
148.36 |
2872.25 |
4.66% |
-25.80 (-17.39%) |
3 |
000513 |
丽珠集团 |
3.89% |
63.78 |
2803.30 |
4.55% |
新增 |
4 |
603019 |
中科曙光 |
3.74% |
58.68 |
2691.65 |
4.37% |
新增 |
5 |
300059 |
东方财富 |
3.60% |
196.63 |
2591.61 |
4.21% |
新增 |
6 |
600711 |
盛屯矿业 |
3.58% |
285.69 |
2579.77 |
4.19% |
新增 |
7 |
002236 |
大华股份 |
3.49% |
111.32 |
2510.28 |
4.07% |
-67.70 (-60.81%) |
8 |
600570 |
恒生电子 |
3.47% |
47.25 |
2501.89 |
4.06% |
0.00 (0.00%) |
9 |
300037 |
新宙邦 |
3.32% |
89.29 |
2392.08 |
3.88% |
新增 |
10 |
603659 |
璞泰来 |
2.92% |
32.96 |
2105.81 |
3.42% |
新增 |
11 |
300224 |
正海磁材 |
2.70% |
246.02 |
1946.02 |
3.16% |
--- |
12 |
600197 |
伊力特 |
2.69% |
85.94 |
1937.95 |
3.15% |
--- |
13 |
603678 |
火炬电子 |
2.65% |
76.59 |
1908.68 |
3.10% |
--- |
14 |
601012 |
隆基绿能 |
2.61% |
112.46 |
1876.99 |
3.05% |
--- |
15 |
002180 |
纳思达 |
2.42% |
63.56 |
1745.31 |
2.83% |
--- |
16 |
300383 |
光环新网 |
2.38% |
128.04 |
1717.02 |
2.79% |
--- |
17 |
002709 |
天赐材料 |
2.35% |
43.99 |
1695.37 |
2.75% |
--- |
18 |
000661 |
长春高新 |
2.33% |
7.38 |
1680.43 |
2.73% |
--- |
19 |
603799 |
华友钴业 |
2.03% |
15.02 |
1464.48 |
2.38% |
--- |
20 |
002024 |
ST易购 |
1.93% |
98.65 |
1388.99 |
2.25% |
--- |
21 |
300274 |
阳光电源 |
1.93% |
155.08 |
1391.06 |
2.26% |
--- |
22 |
300463 |
迈克生物 |
1.82% |
52.60 |
1311.32 |
2.13% |
--- |
23 |
300298 |
三诺生物 |
1.79% |
62.35 |
1289.40 |
2.09% |
--- |
24 |
002439 |
启明星辰 |
1.77% |
60.16 |
1276.60 |
2.07% |
--- |
25 |
600438 |
通威股份 |
1.73% |
180.26 |
1243.79 |
2.02% |
--- |
26 |
000547 |
航天发展 |
1.65% |
151.86 |
1186.03 |
1.92% |
--- |
27 |
002410 |
广联达 |
1.49% |
38.61 |
1070.61 |
1.74% |
--- |
28 |
002582 |
好想你 |
1.38% |
91.71 |
996.89 |
1.62% |
--- |
29 |
600887 |
伊利股份 |
1.35% |
34.78 |
970.48 |
1.58% |
--- |
30 |
002465 |
海格通信 |
1.30% |
116.92 |
938.87 |
1.52% |
--- |
31 |
300098 |
高新兴 |
1.21% |
109.59 |
874.56 |
1.42% |
--- |
32 |
600884 |
杉杉股份 |
1.11% |
36.12 |
798.25 |
1.30% |
--- |
33 |
600888 |
新疆众和 |
1.08% |
138.63 |
780.49 |
1.27% |
--- |
34 |
300618 |
寒锐钴业 |
1.02% |
5.72 |
734.62 |
1.19% |
--- |
35 |
603993 |
洛阳钼业 |
0.99% |
112.87 |
709.95 |
1.15% |
--- |
36 |
002013 |
中航机电 |
0.72% |
68.04 |
515.06 |
0.84% |
--- |
37 |
600563 |
法拉电子 |
0.33% |
4.85 |
240.03 |
0.39% |
--- |
38 |
601066 |
中信建投 |
0.03% |
1.87 |
20.11 |
0.03% |
--- |
39 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
40 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.02% |
--- |
41 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
42 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
43 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
44 |
600048 |
保利发展 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
45 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
46 |
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 |
601899 |
紫金矿业 |
6.30% |
1309.94 |
5698.24 |
6.99% |
434.86 (33.20%) |
2 |
002236 |
大华股份 |
5.07% |
179.02 |
4586.38 |
5.63% |
-76.66 (-42.82%) |
3 |
000858 |
五粮液 |
4.64% |
63.28 |
4199.15 |
5.15% |
-27.44 (-43.36%) |
4 |
002258 |
利尔化学 |
3.83% |
174.16 |
3464.04 |
4.25% |
72.59 (41.68%) |
5 |
601318 |
中国平安 |
3.71% |
51.40 |
3357.25 |
4.12% |
-20.51 (-39.90%) |
6 |
600456 |
宝钛股份 |
3.55% |
160.20 |
3213.57 |
3.94% |
-52.85 (-32.99%) |
7 |
601012 |
隆基股份 |
3.46% |
91.24 |
3126.79 |
3.84% |
新增 |
8 |
300274 |
阳光电源 |
3.29% |
155.08 |
2974.42 |
3.65% |
-132.45 (-85.41%) |
9 |
600585 |
海螺水泥 |
3.17% |
89.22 |
2870.21 |
3.52% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
47.25 |
2824.61 |
3.47% |
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 |
601899 |
紫金矿业 |
6.30% |
1309.94 |
5698.24 |
6.99% |
434.86 (33.20%) |
2 |
002236 |
大华股份 |
5.07% |
179.02 |
4586.38 |
5.63% |
-76.66 (-42.82%) |
3 |
000858 |
五粮液 |
4.64% |
63.28 |
4199.15 |
5.15% |
-27.44 (-43.36%) |
4 |
002258 |
利尔化学 |
3.83% |
174.16 |
3464.04 |
4.25% |
72.59 (41.68%) |
5 |
601318 |
中国平安 |
3.71% |
51.40 |
3357.25 |
4.12% |
-20.51 (-39.90%) |
6 |
600456 |
宝钛股份 |
3.55% |
160.20 |
3213.57 |
3.94% |
-52.85 (-32.99%) |
7 |
601012 |
隆基股份 |
3.46% |
91.24 |
3126.79 |
3.84% |
新增 |
8 |
300274 |
阳光电源 |
3.29% |
155.08 |
2974.42 |
3.65% |
-132.45 (-85.41%) |
9 |
600585 |
海螺水泥 |
3.17% |
89.22 |
2870.21 |
3.52% |
新增 |
10 |
600570 |
恒生电子 |
3.12% |
47.25 |
2824.61 |
3.47% |
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 |
601600 |
中国铝业 |
6.28% |
1087.86 |
7256.03 |
6.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.27% |
90.72 |
7246.42 |
6.85% |
-83.03 (-91.53%) |
3 |
002236 |
大华股份 |
5.11% |
255.68 |
5903.55 |
5.58% |
-59.02 (-23.08%) |
4 |
000001 |
平安银行 |
5.03% |
436.78 |
5809.20 |
5.49% |
-147.18 (-33.70%) |
5 |
601336 |
新华保险 |
4.97% |
81.71 |
5736.22 |
5.42% |
新增 |
6 |
300274 |
阳光电源 |
4.67% |
287.53 |
5396.88 |
5.10% |
-208.28 (-72.44%) |
7 |
000933 |
神火股份 |
4.63% |
526.92 |
5348.24 |
5.05% |
新增 |
8 |
000878 |
云南铜业 |
4.51% |
366.95 |
5207.02 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
4.36% |
71.91 |
5032.60 |
4.76% |
-67.38 (-93.69%) |
10 |
600456 |
宝钛股份 |
4.35% |
213.05 |
5030.10 |
4.75% |
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 |
601600 |
中国铝业 |
6.28% |
1087.86 |
7256.03 |
6.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.27% |
90.72 |
7246.42 |
6.85% |
-83.03 (-91.53%) |
3 |
002236 |
大华股份 |
5.11% |
255.68 |
5903.55 |
5.58% |
-59.02 (-23.08%) |
4 |
000001 |
平安银行 |
5.03% |
436.78 |
5809.20 |
5.49% |
-147.18 (-33.70%) |
5 |
601336 |
新华保险 |
4.97% |
81.71 |
5736.22 |
5.42% |
新增 |
6 |
300274 |
阳光电源 |
4.67% |
287.53 |
5396.88 |
5.10% |
-208.28 (-72.44%) |
7 |
000933 |
神火股份 |
4.63% |
526.92 |
5348.24 |
5.05% |
新增 |
8 |
000878 |
云南铜业 |
4.51% |
366.95 |
5207.02 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
4.36% |
71.91 |
5032.60 |
4.76% |
-67.38 (-93.69%) |
10 |
600456 |
宝钛股份 |
4.35% |
213.05 |
5030.10 |
4.75% |
新增 |
11 |
600887 |
伊利股份 |
4.09% |
146.84 |
4726.78 |
4.47% |
--- |
12 |
000568 |
泸州老窖 |
3.59% |
62.81 |
4145.74 |
3.92% |
--- |
13 |
601899 |
紫金矿业 |
3.48% |
875.08 |
4016.62 |
3.80% |
--- |
14 |
600438 |
通威股份 |
3.17% |
302.72 |
3665.90 |
3.46% |
--- |
15 |
600563 |
法拉电子 |
3.01% |
68.48 |
3479.61 |
3.29% |
--- |
16 |
000998 |
隆平高科 |
2.87% |
128.86 |
3314.20 |
3.13% |
--- |
17 |
000063 |
中兴通讯 |
2.57% |
81.55 |
2965.25 |
2.80% |
--- |
18 |
600703 |
三安光电 |
2.49% |
113.13 |
2872.43 |
2.71% |
--- |
19 |
601636 |
旗滨集团 |
2.44% |
451.21 |
2815.55 |
2.66% |
--- |
20 |
600809 |
山西汾酒 |
2.26% |
45.72 |
2605.55 |
2.46% |
--- |
21 |
600036 |
招商银行 |
2.19% |
87.30 |
2533.45 |
2.39% |
--- |
22 |
603612 |
索通发展 |
1.70% |
39.29 |
1961.82 |
1.85% |
--- |
23 |
002311 |
海大集团 |
1.47% |
72.57 |
1698.14 |
1.60% |
--- |
24 |
002258 |
利尔化学 |
1.42% |
101.57 |
1645.43 |
1.55% |
--- |
25 |
000789 |
万年青 |
1.39% |
152.85 |
1606.45 |
1.52% |
--- |
26 |
300054 |
鼎龙股份 |
0.89% |
90.14 |
1028.50 |
0.97% |
--- |
27 |
002439 |
启明星辰 |
0.82% |
40.50 |
945.67 |
0.89% |
--- |
28 |
600362 |
江西铜业 |
0.70% |
39.89 |
804.58 |
0.76% |
--- |
29 |
600426 |
华鲁恒升 |
0.69% |
50.17 |
798.64 |
0.75% |
--- |
30 |
002387 |
维信诺 |
0.07% |
4.78 |
79.97 |
0.08% |
--- |
31 |
300224 |
正海磁材 |
0.04% |
4.79 |
45.78 |
0.04% |
--- |
32 |
000932 |
华菱钢铁 |
0.02% |
2.59 |
21.00 |
0.02% |
--- |
33 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.03% |
--- |
34 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
35 |
002174 |
游族网络 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
36 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
37 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
40 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
41 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
42 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
43 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.01% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
49 |
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 |
000858 |
五粮液 |
7.17% |
173.75 |
9952.19 |
7.74% |
0.20 (0.12%) |
2 |
300274 |
阳光电源 |
6.02% |
495.81 |
8344.43 |
6.49% |
新增 |
3 |
601600 |
中国铝业 |
5.94% |
1087.86 |
8235.10 |
6.40% |
新增 |
4 |
000807 |
云铝股份 |
5.57% |
557.52 |
7732.81 |
6.01% |
-105.95 (-19.00%) |
5 |
002236 |
大华股份 |
5.46% |
314.70 |
7574.73 |
5.89% |
-87.32 (-27.75%) |
6 |
601318 |
中国平安 |
5.44% |
139.29 |
7544.19 |
5.86% |
-31.13 (-22.35%) |
7 |
000568 |
泸州老窖 |
5.21% |
128.95 |
7234.02 |
5.62% |
-4.40 (-3.41%) |
8 |
000001 |
平安银行 |
4.68% |
583.96 |
6487.80 |
5.04% |
新增 |
9 |
601601 |
中国太保 |
3.88% |
145.87 |
5387.00 |
4.19% |
-93.79 (-64.30%) |
10 |
600563 |
法拉电子 |
3.81% |
91.51 |
5289.28 |
4.11% |
9.66 (10.56%) |
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 |
000858 |
五粮液 |
7.17% |
173.75 |
9952.19 |
7.74% |
0.20 (0.12%) |
2 |
300274 |
阳光电源 |
6.02% |
495.81 |
8344.43 |
6.49% |
新增 |
3 |
601600 |
中国铝业 |
5.94% |
1087.86 |
8235.10 |
6.40% |
新增 |
4 |
000807 |
云铝股份 |
5.57% |
557.52 |
7732.81 |
6.01% |
-105.95 (-19.00%) |
5 |
002236 |
大华股份 |
5.46% |
314.70 |
7574.73 |
5.89% |
-87.32 (-27.75%) |
6 |
601318 |
中国平安 |
5.44% |
139.29 |
7544.19 |
5.86% |
-31.13 (-22.35%) |
7 |
000568 |
泸州老窖 |
5.21% |
128.95 |
7234.02 |
5.62% |
-4.40 (-3.41%) |
8 |
000001 |
平安银行 |
4.68% |
583.96 |
6487.80 |
5.04% |
新增 |
9 |
601601 |
中国太保 |
3.88% |
145.87 |
5387.00 |
4.19% |
-93.79 (-64.30%) |
10 |
600563 |
法拉电子 |
3.81% |
91.51 |
5289.28 |
4.11% |
9.66 (10.56%) |
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 |
600643 |
爱建集团 |
6.49% |
612.86 |
9989.63 |
7.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.28% |
173.54 |
9659.47 |
7.12% |
新增 |
3 |
002236 |
大华股份 |
5.96% |
402.02 |
9169.98 |
6.76% |
新增 |
4 |
601318 |
中国平安 |
5.50% |
170.43 |
8454.82 |
6.23% |
新增 |
5 |
000651 |
格力电器 |
5.37% |
200.54 |
8256.10 |
6.08% |
-81.77 (-40.78%) |
6 |
601601 |
中国太保 |
5.28% |
239.66 |
8117.30 |
5.98% |
新增 |
7 |
000333 |
美的集团 |
4.68% |
167.19 |
7195.86 |
5.30% |
-84.94 (-50.80%) |
8 |
000568 |
泸州老窖 |
4.39% |
133.35 |
6744.84 |
4.97% |
新增 |
9 |
603993 |
洛阳钼业 |
4.28% |
1300.92 |
6582.67 |
4.85% |
-687.03 (-52.81%) |
10 |
002008 |
大族激光 |
3.88% |
172.29 |
5968.19 |
4.40% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
6.49% |
612.86 |
9989.63 |
7.36% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
6.28% |
173.54 |
9659.47 |
7.12% |
新增 |
3 |
002236 |
大华股份 |
5.96% |
402.02 |
9169.98 |
6.76% |
新增 |
4 |
601318 |
中国平安 |
5.50% |
170.43 |
8454.82 |
6.23% |
新增 |
5 |
000651 |
格力电器 |
5.37% |
200.54 |
8256.10 |
6.08% |
-81.77 (-40.78%) |
6 |
601601 |
中国太保 |
5.28% |
239.66 |
8117.30 |
5.98% |
新增 |
7 |
000333 |
美的集团 |
4.68% |
167.19 |
7195.86 |
5.30% |
-84.94 (-50.80%) |
8 |
000568 |
泸州老窖 |
4.39% |
133.35 |
6744.84 |
4.97% |
新增 |
9 |
603993 |
洛阳钼业 |
4.28% |
1300.92 |
6582.67 |
4.85% |
-687.03 (-52.81%) |
10 |
002008 |
大族激光 |
3.88% |
172.29 |
5968.19 |
4.40% |
新增 |
11 |
601336 |
新华保险 |
3.70% |
110.76 |
5692.99 |
4.20% |
--- |
12 |
002635 |
安洁科技 |
3.29% |
139.58 |
5055.49 |
3.73% |
--- |
13 |
000807 |
云铝股份 |
3.11% |
663.47 |
4790.26 |
3.53% |
--- |
14 |
002450 |
康得退 |
2.91% |
198.74 |
4475.62 |
3.30% |
--- |
15 |
002174 |
游族网络 |
2.84% |
137.67 |
4372.34 |
3.22% |
--- |
16 |
600563 |
法拉电子 |
2.63% |
81.85 |
4044.21 |
2.98% |
--- |
17 |
002192 |
融捷股份 |
2.32% |
138.98 |
3568.90 |
2.63% |
--- |
18 |
300224 |
正海磁材 |
2.13% |
363.60 |
3272.38 |
2.41% |
--- |
19 |
300100 |
双林股份 |
2.00% |
118.58 |
3078.37 |
2.27% |
--- |
20 |
000998 |
隆平高科 |
1.84% |
128.86 |
2837.43 |
2.09% |
--- |
21 |
601388 |
怡球资源 |
1.73% |
750.59 |
2657.08 |
1.96% |
--- |
22 |
300068 |
南都电源 |
1.48% |
135.07 |
2274.50 |
1.68% |
--- |
23 |
002583 |
海能达 |
1.35% |
128.77 |
2071.91 |
1.53% |
--- |
24 |
603588 |
高能环境 |
1.21% |
119.57 |
1865.28 |
1.37% |
--- |
25 |
002434 |
万里扬 |
1.12% |
108.63 |
1729.39 |
1.27% |
--- |
26 |
000513 |
丽珠集团 |
0.77% |
17.49 |
1191.07 |
0.88% |
--- |
27 |
002179 |
中航光电 |
0.52% |
25.84 |
805.95 |
0.59% |
--- |
28 |
000786 |
北新建材 |
0.38% |
37.21 |
589.41 |
0.43% |
--- |
29 |
603799 |
华友钴业 |
0.38% |
9.60 |
583.49 |
0.43% |
--- |
30 |
002643 |
万润股份 |
0.26% |
27.15 |
400.79 |
0.30% |
--- |
31 |
000028 |
国药一致 |
0.10% |
1.84 |
148.86 |
0.11% |
--- |
32 |
000953 |
河化股份 |
0.02% |
2.09 |
25.10 |
0.02% |
--- |
33 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
34 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
46 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
47 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
48 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
3.87% |
415.68 |
11556.02 |
5.49% |
--- |
2 |
600782 |
新钢股份 |
3.51% |
2822.37 |
10499.22 |
4.99% |
--- |
3 |
000639 |
西王食品 |
3.37% |
522.48 |
10073.51 |
4.79% |
--- |
4 |
603993 |
洛阳钼业 |
3.13% |
1987.95 |
9363.25 |
4.45% |
--- |
5 |
000807 |
云铝股份 |
3.07% |
1255.21 |
9163.03 |
4.35% |
--- |
6 |
000651 |
格力电器 |
3.00% |
282.31 |
8949.23 |
4.25% |
--- |
7 |
002340 |
格林美 |
2.95% |
1072.82 |
8807.84 |
4.18% |
--- |
8 |
600502 |
安徽建工 |
2.88% |
899.31 |
8606.40 |
4.09% |
--- |
9 |
000333 |
美的集团 |
2.81% |
252.13 |
8395.93 |
3.99% |
--- |
10 |
600643 |
爱建集团 |
2.75% |
612.86 |
8206.21 |
3.90% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002192 |
融捷股份 |
3.87% |
415.68 |
11556.02 |
5.49% |
--- |
2 |
600782 |
新钢股份 |
3.51% |
2822.37 |
10499.22 |
4.99% |
--- |
3 |
000639 |
西王食品 |
3.37% |
522.48 |
10073.51 |
4.79% |
--- |
4 |
603993 |
洛阳钼业 |
3.13% |
1987.95 |
9363.25 |
4.45% |
--- |
5 |
000807 |
云铝股份 |
3.07% |
1255.21 |
9163.03 |
4.35% |
--- |
6 |
000651 |
格力电器 |
3.00% |
282.31 |
8949.23 |
4.25% |
--- |
7 |
002340 |
格林美 |
2.95% |
1072.82 |
8807.84 |
4.18% |
--- |
8 |
600502 |
安徽建工 |
2.88% |
899.31 |
8606.40 |
4.09% |
--- |
9 |
000333 |
美的集团 |
2.81% |
252.13 |
8395.93 |
3.99% |
--- |
10 |
600643 |
爱建集团 |
2.75% |
612.86 |
8206.21 |
3.90% |
--- |
显示全部持仓明细>>