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 |
601006 |
大秦铁路 |
0.86% |
61.00 |
439.81 |
5.74% |
新增 |
2 |
600398 |
海澜之家 |
0.83% |
57.07 |
423.46 |
5.53% |
新增 |
3 |
000651 |
格力电器 |
0.73% |
11.67 |
375.42 |
4.90% |
新增 |
4 |
600741 |
华域汽车 |
0.70% |
21.98 |
357.83 |
4.67% |
新增 |
5 |
600033 |
福建高速 |
0.66% |
108.81 |
337.31 |
4.40% |
新增 |
6 |
601928 |
凤凰传媒 |
0.62% |
36.35 |
320.24 |
4.18% |
新增 |
7 |
603587 |
地素时尚 |
0.50% |
19.52 |
255.91 |
3.34% |
新增 |
8 |
600997 |
开滦股份 |
0.41% |
27.29 |
208.22 |
2.72% |
新增 |
9 |
000157 |
中联重科 |
0.39% |
30.94 |
202.01 |
2.64% |
新增 |
10 |
600528 |
中铁工业 |
0.39% |
26.79 |
199.32 |
2.60% |
-5.05 (-18.85%) |
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 |
601006 |
大秦铁路 |
0.86% |
61.00 |
439.81 |
5.74% |
新增 |
2 |
600398 |
海澜之家 |
0.83% |
57.07 |
423.46 |
5.53% |
新增 |
3 |
000651 |
格力电器 |
0.73% |
11.67 |
375.42 |
4.90% |
新增 |
4 |
600741 |
华域汽车 |
0.70% |
21.98 |
357.83 |
4.67% |
新增 |
5 |
600033 |
福建高速 |
0.66% |
108.81 |
337.31 |
4.40% |
新增 |
6 |
601928 |
凤凰传媒 |
0.62% |
36.35 |
320.24 |
4.18% |
新增 |
7 |
603587 |
地素时尚 |
0.50% |
19.52 |
255.91 |
3.34% |
新增 |
8 |
600997 |
开滦股份 |
0.41% |
27.29 |
208.22 |
2.72% |
新增 |
9 |
000157 |
中联重科 |
0.39% |
30.94 |
202.01 |
2.64% |
新增 |
10 |
600528 |
中铁工业 |
0.39% |
26.79 |
199.32 |
2.60% |
-5.05 (-18.85%) |
11 |
002567 |
唐人神 |
0.38% |
26.16 |
196.20 |
2.56% |
--- |
12 |
600694 |
大商股份 |
0.37% |
11.14 |
188.15 |
2.46% |
--- |
13 |
600269 |
赣粤高速 |
0.36% |
45.03 |
185.07 |
2.42% |
--- |
14 |
002091 |
江苏国泰 |
0.35% |
22.64 |
177.27 |
2.31% |
--- |
15 |
000544 |
中原环保 |
0.34% |
25.36 |
176.00 |
2.30% |
--- |
16 |
601077 |
渝农商行 |
0.34% |
42.51 |
173.44 |
2.26% |
--- |
17 |
002614 |
奥佳华 |
0.33% |
22.59 |
169.43 |
2.21% |
--- |
18 |
600219 |
南山铝业 |
0.33% |
58.36 |
171.58 |
2.24% |
--- |
19 |
601002 |
晋亿实业 |
0.33% |
34.91 |
168.96 |
2.21% |
--- |
20 |
000581 |
威孚高科 |
0.32% |
10.85 |
163.51 |
2.13% |
--- |
21 |
000623 |
吉林敖东 |
0.32% |
10.81 |
163.66 |
2.14% |
--- |
22 |
000703 |
恒逸石化 |
0.32% |
24.47 |
164.44 |
2.15% |
--- |
23 |
600328 |
中盐化工 |
0.32% |
20.65 |
161.51 |
2.11% |
--- |
24 |
600720 |
中交设计 |
0.32% |
16.20 |
163.30 |
2.13% |
--- |
25 |
600969 |
郴电国际 |
0.32% |
25.13 |
163.34 |
2.13% |
--- |
26 |
601877 |
正泰电器 |
0.32% |
7.71 |
165.84 |
2.16% |
--- |
27 |
000498 |
山东路桥 |
0.31% |
28.62 |
161.42 |
2.11% |
--- |
28 |
000726 |
鲁泰A |
0.31% |
24.87 |
161.16 |
2.10% |
--- |
29 |
002440 |
闰土股份 |
0.31% |
25.96 |
158.36 |
2.07% |
--- |
30 |
600089 |
特变电工 |
0.31% |
11.57 |
159.67 |
2.08% |
--- |
31 |
601211 |
国泰君安 |
0.31% |
10.75 |
159.96 |
2.09% |
--- |
32 |
000926 |
福星股份 |
0.30% |
36.49 |
152.16 |
1.99% |
--- |
33 |
600177 |
雅戈尔 |
0.30% |
23.82 |
156.02 |
2.04% |
--- |
34 |
601319 |
中国人保 |
0.30% |
31.99 |
154.83 |
2.02% |
--- |
35 |
000028 |
国药一致 |
0.27% |
4.73 |
137.12 |
1.79% |
--- |
36 |
600362 |
江西铜业 |
0.21% |
6.17 |
110.20 |
1.44% |
--- |
37 |
600273 |
嘉化能源 |
0.15% |
8.97 |
77.05 |
1.01% |
--- |
38 |
601298 |
青岛港 |
0.15% |
12.42 |
76.76 |
1.00% |
--- |
39 |
601857 |
中国石油 |
0.14% |
9.98 |
70.46 |
0.92% |
--- |
40 |
601598 |
中国外运 |
0.11% |
10.28 |
53.87 |
0.70% |
--- |
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 |
300054 |
鼎龙股份 |
1.01% |
27.88 |
689.40 |
5.46% |
-5.16 (-18.51%) |
2 |
600970 |
中材国际 |
0.92% |
49.27 |
628.19 |
4.97% |
新增 |
3 |
603688 |
石英股份 |
0.81% |
4.88 |
555.54 |
4.40% |
新增 |
4 |
300617 |
安靠智电 |
0.79% |
13.80 |
540.27 |
4.28% |
新增 |
5 |
601390 |
中国中铁 |
0.74% |
66.50 |
504.07 |
3.99% |
新增 |
6 |
605117 |
德业股份 |
0.70% |
3.21 |
480.06 |
3.80% |
新增 |
7 |
600587 |
新华医疗 |
0.68% |
13.24 |
467.77 |
3.70% |
新增 |
8 |
603050 |
科林电气 |
0.64% |
27.34 |
440.45 |
3.49% |
新增 |
9 |
600557 |
康缘药业 |
0.62% |
15.42 |
423.43 |
3.35% |
新增 |
10 |
000999 |
华润三九 |
0.59% |
6.70 |
406.42 |
3.22% |
新增 |
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 |
300054 |
鼎龙股份 |
1.01% |
27.88 |
689.40 |
5.46% |
-5.16 (-18.51%) |
2 |
600970 |
中材国际 |
0.92% |
49.27 |
628.19 |
4.97% |
新增 |
3 |
603688 |
石英股份 |
0.81% |
4.88 |
555.54 |
4.40% |
新增 |
4 |
300617 |
安靠智电 |
0.79% |
13.80 |
540.27 |
4.28% |
新增 |
5 |
601390 |
中国中铁 |
0.74% |
66.50 |
504.07 |
3.99% |
新增 |
6 |
605117 |
德业股份 |
0.70% |
3.21 |
480.06 |
3.80% |
新增 |
7 |
600587 |
新华医疗 |
0.68% |
13.24 |
467.77 |
3.70% |
新增 |
8 |
603050 |
科林电气 |
0.64% |
27.34 |
440.45 |
3.49% |
新增 |
9 |
600557 |
康缘药业 |
0.62% |
15.42 |
423.43 |
3.35% |
新增 |
10 |
000999 |
华润三九 |
0.59% |
6.70 |
406.42 |
3.22% |
新增 |
11 |
600129 |
太极集团 |
0.59% |
6.72 |
399.77 |
3.16% |
--- |
12 |
601800 |
中国交建 |
0.59% |
36.63 |
399.63 |
3.16% |
--- |
13 |
603986 |
兆易创新 |
0.58% |
3.76 |
399.50 |
3.16% |
--- |
14 |
601555 |
东吴证券 |
0.57% |
56.52 |
392.25 |
3.10% |
--- |
15 |
600329 |
达仁堂 |
0.54% |
8.27 |
371.24 |
2.94% |
--- |
16 |
601766 |
中国中车 |
0.51% |
53.86 |
350.09 |
2.77% |
--- |
17 |
300428 |
立中集团 |
0.50% |
14.71 |
339.21 |
2.68% |
--- |
18 |
002459 |
晶澳科技 |
0.49% |
8.09 |
337.35 |
2.67% |
--- |
19 |
000568 |
泸州老窖 |
0.48% |
1.56 |
326.93 |
2.59% |
--- |
20 |
600528 |
中铁工业 |
0.46% |
31.84 |
314.58 |
2.49% |
--- |
21 |
688121 |
卓然股份 |
0.43% |
7.79 |
291.35 |
2.31% |
--- |
22 |
000521 |
长虹美菱 |
0.42% |
37.38 |
285.58 |
2.26% |
--- |
23 |
600933 |
爱柯迪 |
0.41% |
12.11 |
282.04 |
2.23% |
--- |
24 |
600750 |
江中药业 |
0.39% |
12.25 |
268.64 |
2.13% |
--- |
25 |
600276 |
恒瑞医药 |
0.37% |
5.23 |
250.52 |
1.98% |
--- |
26 |
688099 |
晶晨股份 |
0.35% |
2.83 |
238.81 |
1.89% |
--- |
27 |
600519 |
贵州茅台 |
0.32% |
0.13 |
219.83 |
1.74% |
--- |
28 |
600976 |
健民集团 |
0.31% |
2.78 |
214.31 |
1.70% |
--- |
29 |
000821 |
京山轻机 |
0.30% |
10.15 |
207.67 |
1.64% |
--- |
30 |
002507 |
涪陵榨菜 |
0.30% |
11.21 |
205.20 |
1.62% |
--- |
31 |
601186 |
中国铁建 |
0.30% |
21.00 |
206.85 |
1.64% |
--- |
32 |
300258 |
精锻科技 |
0.29% |
13.46 |
195.04 |
1.54% |
--- |
33 |
300124 |
汇川技术 |
0.28% |
3.00 |
192.63 |
1.52% |
--- |
34 |
300750 |
宁德时代 |
0.27% |
0.79 |
181.66 |
1.44% |
--- |
35 |
601618 |
中国中冶 |
0.26% |
44.34 |
176.03 |
1.39% |
--- |
36 |
600570 |
恒生电子 |
0.22% |
3.45 |
152.80 |
1.21% |
--- |
37 |
001979 |
招商蛇口 |
0.19% |
10.00 |
130.30 |
1.03% |
--- |
38 |
002230 |
科大讯飞 |
0.14% |
1.36 |
92.43 |
0.73% |
--- |
39 |
603019 |
中科曙光 |
0.12% |
1.56 |
79.40 |
0.63% |
--- |
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 |
300054 |
鼎龙股份 |
1.37% |
33.04 |
703.36 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.28% |
20.57 |
653.21 |
6.54% |
新增 |
3 |
601456 |
国联证券 |
1.24% |
56.23 |
632.59 |
6.33% |
-27.07 (-48.14%) |
4 |
300750 |
宁德时代 |
1.22% |
1.59 |
625.54 |
6.26% |
新增 |
5 |
000776 |
广发证券 |
1.21% |
39.91 |
618.21 |
6.19% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
31.99 |
620.52 |
6.21% |
-10.65 (-33.30%) |
7 |
600519 |
贵州茅台 |
1.21% |
0.36 |
621.72 |
6.22% |
-0.04 (-11.11%) |
8 |
000733 |
振华科技 |
1.04% |
4.65 |
531.17 |
5.31% |
-1.99 (-42.80%) |
9 |
002028 |
思源电气 |
0.95% |
12.76 |
487.69 |
4.88% |
-2.48 (-19.44%) |
10 |
300033 |
同花顺 |
0.95% |
4.91 |
484.18 |
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 |
300054 |
鼎龙股份 |
1.37% |
33.04 |
703.36 |
7.04% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.28% |
20.57 |
653.21 |
6.54% |
新增 |
3 |
601456 |
国联证券 |
1.24% |
56.23 |
632.59 |
6.33% |
-27.07 (-48.14%) |
4 |
300750 |
宁德时代 |
1.22% |
1.59 |
625.54 |
6.26% |
新增 |
5 |
000776 |
广发证券 |
1.21% |
39.91 |
618.21 |
6.19% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
31.99 |
620.52 |
6.21% |
-10.65 (-33.30%) |
7 |
600519 |
贵州茅台 |
1.21% |
0.36 |
621.72 |
6.22% |
-0.04 (-11.11%) |
8 |
000733 |
振华科技 |
1.04% |
4.65 |
531.17 |
5.31% |
-1.99 (-42.80%) |
9 |
002028 |
思源电气 |
0.95% |
12.76 |
487.69 |
4.88% |
-2.48 (-19.44%) |
10 |
300033 |
同花顺 |
0.95% |
4.91 |
484.18 |
4.84% |
新增 |
11 |
601601 |
中国太保 |
0.93% |
19.51 |
478.39 |
4.79% |
--- |
12 |
000657 |
中钨高新 |
0.85% |
27.37 |
433.54 |
4.34% |
--- |
13 |
002049 |
紫光国微 |
0.80% |
3.11 |
410.36 |
4.11% |
--- |
14 |
000768 |
中航西飞 |
0.75% |
15.00 |
381.75 |
3.82% |
--- |
15 |
300124 |
汇川技术 |
0.59% |
4.36 |
303.02 |
3.03% |
--- |
16 |
688658 |
悦康药业 |
0.51% |
13.50 |
260.78 |
2.61% |
--- |
17 |
603989 |
艾华集团 |
0.50% |
9.91 |
254.49 |
2.55% |
--- |
18 |
600309 |
万华化学 |
0.49% |
2.72 |
252.01 |
2.52% |
--- |
19 |
601888 |
中国中免 |
0.49% |
1.17 |
252.76 |
2.53% |
--- |
20 |
000625 |
长安汽车 |
0.47% |
19.44 |
239.31 |
2.39% |
--- |
21 |
688266 |
泽璟制药 |
0.47% |
5.73 |
239.08 |
2.39% |
--- |
22 |
603056 |
德邦股份 |
0.43% |
10.46 |
217.88 |
2.18% |
--- |
23 |
002180 |
纳思达 |
0.32% |
3.11 |
161.38 |
1.61% |
--- |
24 |
300627 |
华测导航 |
0.26% |
4.71 |
130.94 |
1.31% |
--- |
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 |
300054 |
鼎龙股份 |
1.27% |
33.04 |
776.37 |
7.21% |
-81.97 (-248.12%) |
2 |
000733 |
振华科技 |
1.26% |
6.64 |
770.11 |
7.15% |
-0.06 (-0.90%) |
3 |
300059 |
东方财富 |
1.23% |
42.64 |
751.24 |
6.98% |
-7.37 (-17.29%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.40 |
749.00 |
6.96% |
新增 |
5 |
601456 |
国联证券 |
1.19% |
83.30 |
728.04 |
6.76% |
13.30 (15.97%) |
6 |
600309 |
万华化学 |
1.13% |
7.49 |
689.83 |
6.41% |
0.86 (11.48%) |
7 |
300274 |
阳光电源 |
1.03% |
5.70 |
630.53 |
5.86% |
2.78 (48.77%) |
8 |
002028 |
思源电气 |
0.95% |
15.24 |
582.47 |
5.41% |
新增 |
9 |
301102 |
兆讯传媒 |
0.89% |
20.59 |
545.63 |
5.07% |
6.88 (33.41%) |
10 |
601888 |
中国中免 |
0.89% |
2.74 |
543.21 |
5.05% |
-2.26 (-82.48%) |
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 |
300054 |
鼎龙股份 |
1.27% |
33.04 |
776.37 |
7.21% |
-81.97 (-248.12%) |
2 |
000733 |
振华科技 |
1.26% |
6.64 |
770.11 |
7.15% |
-0.06 (-0.90%) |
3 |
300059 |
东方财富 |
1.23% |
42.64 |
751.24 |
6.98% |
-7.37 (-17.29%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.40 |
749.00 |
6.96% |
新增 |
5 |
601456 |
国联证券 |
1.19% |
83.30 |
728.04 |
6.76% |
13.30 (15.97%) |
6 |
600309 |
万华化学 |
1.13% |
7.49 |
689.83 |
6.41% |
0.86 (11.48%) |
7 |
300274 |
阳光电源 |
1.03% |
5.70 |
630.53 |
5.86% |
2.78 (48.77%) |
8 |
002028 |
思源电气 |
0.95% |
15.24 |
582.47 |
5.41% |
新增 |
9 |
301102 |
兆讯传媒 |
0.89% |
20.59 |
545.63 |
5.07% |
6.88 (33.41%) |
10 |
601888 |
中国中免 |
0.89% |
2.74 |
543.21 |
5.05% |
-2.26 (-82.48%) |
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 |
300054 |
鼎龙股份 |
2.62% |
115.01 |
2434.70 |
14.28% |
-55.00 (-47.82%) |
2 |
000776 |
广发证券 |
1.47% |
73.02 |
1365.47 |
8.01% |
23.02 (31.53%) |
3 |
300033 |
同花顺 |
1.39% |
13.43 |
1291.29 |
7.57% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
50.01 |
1270.14 |
7.45% |
22.50 (44.99%) |
5 |
601888 |
中国中免 |
1.25% |
5.00 |
1164.65 |
6.83% |
新增 |
6 |
000733 |
振华科技 |
0.98% |
6.70 |
911.00 |
5.34% |
-3.30 (-49.25%) |
7 |
601456 |
国联证券 |
0.92% |
70.00 |
858.90 |
5.04% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
56.05 |
678.77 |
3.98% |
新增 |
9 |
002236 |
大华股份 |
0.71% |
39.93 |
655.58 |
3.84% |
-22.80 (-57.11%) |
10 |
600309 |
万华化学 |
0.69% |
6.63 |
643.04 |
3.77% |
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 |
300054 |
鼎龙股份 |
2.62% |
115.01 |
2434.70 |
14.28% |
-55.00 (-47.82%) |
2 |
000776 |
广发证券 |
1.47% |
73.02 |
1365.47 |
8.01% |
23.02 (31.53%) |
3 |
300033 |
同花顺 |
1.39% |
13.43 |
1291.29 |
7.57% |
新增 |
4 |
300059 |
东方财富 |
1.37% |
50.01 |
1270.14 |
7.45% |
22.50 (44.99%) |
5 |
601888 |
中国中免 |
1.25% |
5.00 |
1164.65 |
6.83% |
新增 |
6 |
000733 |
振华科技 |
0.98% |
6.70 |
911.00 |
5.34% |
-3.30 (-49.25%) |
7 |
601456 |
国联证券 |
0.92% |
70.00 |
858.90 |
5.04% |
新增 |
8 |
002273 |
水晶光电 |
0.73% |
56.05 |
678.77 |
3.98% |
新增 |
9 |
002236 |
大华股份 |
0.71% |
39.93 |
655.58 |
3.84% |
-22.80 (-57.11%) |
10 |
600309 |
万华化学 |
0.69% |
6.63 |
643.04 |
3.77% |
新增 |
11 |
000768 |
中航西飞 |
0.65% |
20.00 |
605.80 |
3.55% |
--- |
12 |
002049 |
紫光国微 |
0.60% |
2.94 |
557.64 |
3.27% |
--- |
13 |
300253 |
卫宁健康 |
0.60% |
63.05 |
553.57 |
3.25% |
--- |
14 |
002415 |
海康威视 |
0.58% |
15.00 |
543.00 |
3.18% |
--- |
15 |
002460 |
赣锋锂业 |
0.54% |
3.40 |
505.58 |
2.96% |
--- |
16 |
002311 |
海大集团 |
0.49% |
7.51 |
450.68 |
2.64% |
--- |
17 |
301102 |
兆讯传媒 |
0.49% |
13.71 |
455.72 |
2.67% |
--- |
18 |
600570 |
恒生电子 |
0.47% |
10.00 |
435.40 |
2.55% |
--- |
19 |
002821 |
凯莱英 |
0.45% |
1.44 |
416.16 |
2.44% |
--- |
20 |
002241 |
歌尔股份 |
0.40% |
11.19 |
375.98 |
2.20% |
--- |
21 |
300627 |
华测导航 |
0.35% |
9.33 |
320.86 |
1.88% |
--- |
22 |
300274 |
阳光电源 |
0.31% |
2.92 |
286.89 |
1.68% |
--- |
23 |
300207 |
欣旺达 |
0.29% |
8.67 |
273.97 |
1.61% |
--- |
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 |
300054 |
鼎龙股份 |
3.70% |
170.01 |
3388.24 |
18.63% |
79.14 (46.55%) |
2 |
002415 |
海康威视 |
1.70% |
38.00 |
1558.00 |
8.57% |
0.26 (0.68%) |
3 |
000733 |
振华科技 |
1.24% |
10.00 |
1134.00 |
6.23% |
0.49 (4.90%) |
4 |
002049 |
紫光国微 |
1.17% |
5.21 |
1065.51 |
5.86% |
新增 |
5 |
002236 |
大华股份 |
1.14% |
62.73 |
1038.11 |
5.71% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
50.00 |
879.00 |
4.83% |
新增 |
7 |
300253 |
卫宁健康 |
0.90% |
87.56 |
822.18 |
4.52% |
13.58 (15.51%) |
8 |
600111 |
北方稀土 |
0.82% |
19.38 |
750.59 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
0.81% |
5.87 |
737.57 |
4.05% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
27.51 |
697.05 |
3.83% |
-0.57 (-2.07%) |
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 |
300054 |
鼎龙股份 |
3.70% |
170.01 |
3388.24 |
18.63% |
79.14 (46.55%) |
2 |
002415 |
海康威视 |
1.70% |
38.00 |
1558.00 |
8.57% |
0.26 (0.68%) |
3 |
000733 |
振华科技 |
1.24% |
10.00 |
1134.00 |
6.23% |
0.49 (4.90%) |
4 |
002049 |
紫光国微 |
1.17% |
5.21 |
1065.51 |
5.86% |
新增 |
5 |
002236 |
大华股份 |
1.14% |
62.73 |
1038.11 |
5.71% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
50.00 |
879.00 |
4.83% |
新增 |
7 |
300253 |
卫宁健康 |
0.90% |
87.56 |
822.18 |
4.52% |
13.58 (15.51%) |
8 |
600111 |
北方稀土 |
0.82% |
19.38 |
750.59 |
4.13% |
新增 |
9 |
002460 |
赣锋锂业 |
0.81% |
5.87 |
737.57 |
4.05% |
新增 |
10 |
300059 |
东方财富 |
0.76% |
27.51 |
697.05 |
3.83% |
-0.57 (-2.07%) |
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 |
300054 |
鼎龙股份 |
1.66% |
90.87 |
2211.70 |
10.25% |
-81.74 (-89.96%) |
2 |
002415 |
海康威视 |
1.49% |
37.74 |
1974.56 |
9.15% |
-9.18 (-24.32%) |
3 |
600887 |
伊利股份 |
1.14% |
36.41 |
1509.41 |
7.00% |
新增 |
4 |
300253 |
卫宁健康 |
0.93% |
73.98 |
1239.90 |
5.75% |
-18.97 (-25.64%) |
5 |
000733 |
振华科技 |
0.89% |
9.51 |
1181.90 |
5.48% |
-0.19 (-2.00%) |
6 |
600030 |
中信证券 |
0.85% |
43.00 |
1135.63 |
5.26% |
新增 |
7 |
002138 |
顺络电子 |
0.80% |
27.70 |
1057.59 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
0.78% |
28.08 |
1041.97 |
4.83% |
-12.76 (-45.44%) |
9 |
300012 |
华测检测 |
0.77% |
38.18 |
1025.90 |
4.76% |
新增 |
10 |
000768 |
中航西飞 |
0.76% |
27.64 |
1008.86 |
4.68% |
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 |
300054 |
鼎龙股份 |
1.66% |
90.87 |
2211.70 |
10.25% |
-81.74 (-89.96%) |
2 |
002415 |
海康威视 |
1.49% |
37.74 |
1974.56 |
9.15% |
-9.18 (-24.32%) |
3 |
600887 |
伊利股份 |
1.14% |
36.41 |
1509.41 |
7.00% |
新增 |
4 |
300253 |
卫宁健康 |
0.93% |
73.98 |
1239.90 |
5.75% |
-18.97 (-25.64%) |
5 |
000733 |
振华科技 |
0.89% |
9.51 |
1181.90 |
5.48% |
-0.19 (-2.00%) |
6 |
600030 |
中信证券 |
0.85% |
43.00 |
1135.63 |
5.26% |
新增 |
7 |
002138 |
顺络电子 |
0.80% |
27.70 |
1057.59 |
4.90% |
新增 |
8 |
300059 |
东方财富 |
0.78% |
28.08 |
1041.97 |
4.83% |
-12.76 (-45.44%) |
9 |
300012 |
华测检测 |
0.77% |
38.18 |
1025.90 |
4.76% |
新增 |
10 |
000768 |
中航西飞 |
0.76% |
27.64 |
1008.86 |
4.68% |
新增 |
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 |
300054 |
鼎龙股份 |
2.50% |
172.61 |
3267.51 |
13.45% |
-323.55 (-187.44%) |
2 |
002415 |
海康威视 |
1.98% |
46.92 |
2580.60 |
10.62% |
-45.69 (-97.38%) |
3 |
601688 |
华泰证券 |
1.22% |
93.82 |
1594.00 |
6.56% |
新增 |
4 |
002236 |
大华股份 |
1.15% |
63.44 |
1504.69 |
6.19% |
25.76 (40.61%) |
5 |
300059 |
东方财富 |
1.07% |
40.84 |
1403.60 |
5.78% |
1.13 (2.77%) |
6 |
300253 |
卫宁健康 |
1.03% |
92.95 |
1350.56 |
5.56% |
-137.03 (-147.42%) |
7 |
603993 |
洛阳钼业 |
0.86% |
186.22 |
1124.77 |
4.63% |
新增 |
8 |
000733 |
振华科技 |
0.74% |
9.70 |
972.13 |
4.00% |
-5.19 (-53.51%) |
9 |
002466 |
天齐锂业 |
0.70% |
9.00 |
914.22 |
3.76% |
新增 |
10 |
600588 |
用友网络 |
0.67% |
26.55 |
879.60 |
3.62% |
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 |
300054 |
鼎龙股份 |
2.50% |
172.61 |
3267.51 |
13.45% |
-323.55 (-187.44%) |
2 |
002415 |
海康威视 |
1.98% |
46.92 |
2580.60 |
10.62% |
-45.69 (-97.38%) |
3 |
601688 |
华泰证券 |
1.22% |
93.82 |
1594.00 |
6.56% |
新增 |
4 |
002236 |
大华股份 |
1.15% |
63.44 |
1504.69 |
6.19% |
25.76 (40.61%) |
5 |
300059 |
东方财富 |
1.07% |
40.84 |
1403.60 |
5.78% |
1.13 (2.77%) |
6 |
300253 |
卫宁健康 |
1.03% |
92.95 |
1350.56 |
5.56% |
-137.03 (-147.42%) |
7 |
603993 |
洛阳钼业 |
0.86% |
186.22 |
1124.77 |
4.63% |
新增 |
8 |
000733 |
振华科技 |
0.74% |
9.70 |
972.13 |
4.00% |
-5.19 (-53.51%) |
9 |
002466 |
天齐锂业 |
0.70% |
9.00 |
914.22 |
3.76% |
新增 |
10 |
600588 |
用友网络 |
0.67% |
26.55 |
879.60 |
3.62% |
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 |
300054 |
鼎龙股份 |
4.49% |
496.16 |
9054.91 |
22.85% |
-129.22 (-26.04%) |
2 |
002415 |
海康威视 |
2.96% |
92.61 |
5973.34 |
15.07% |
-15.12 (-16.33%) |
3 |
300253 |
卫宁健康 |
1.86% |
229.98 |
3741.77 |
9.44% |
-37.04 (-16.11%) |
4 |
601166 |
兴业银行 |
1.42% |
138.76 |
2851.52 |
7.20% |
-16.99 (-12.24%) |
5 |
600309 |
万华化学 |
1.29% |
23.80 |
2590.28 |
6.54% |
-1.94 (-8.15%) |
6 |
601233 |
桐昆股份 |
1.19% |
99.33 |
2392.74 |
6.04% |
-16.47 (-16.58%) |
7 |
601899 |
紫金矿业 |
0.76% |
159.06 |
1541.29 |
3.89% |
-10.94 (-6.88%) |
8 |
300059 |
东方财富 |
0.65% |
39.71 |
1302.03 |
3.29% |
新增 |
9 |
601009 |
南京银行 |
0.61% |
117.05 |
1231.36 |
3.11% |
新增 |
10 |
000933 |
神火股份 |
0.47% |
99.25 |
937.91 |
2.37% |
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 |
300054 |
鼎龙股份 |
4.49% |
496.16 |
9054.91 |
22.85% |
-129.22 (-26.04%) |
2 |
002415 |
海康威视 |
2.96% |
92.61 |
5973.34 |
15.07% |
-15.12 (-16.33%) |
3 |
300253 |
卫宁健康 |
1.86% |
229.98 |
3741.77 |
9.44% |
-37.04 (-16.11%) |
4 |
601166 |
兴业银行 |
1.42% |
138.76 |
2851.52 |
7.20% |
-16.99 (-12.24%) |
5 |
600309 |
万华化学 |
1.29% |
23.80 |
2590.28 |
6.54% |
-1.94 (-8.15%) |
6 |
601233 |
桐昆股份 |
1.19% |
99.33 |
2392.74 |
6.04% |
-16.47 (-16.58%) |
7 |
601899 |
紫金矿业 |
0.76% |
159.06 |
1541.29 |
3.89% |
-10.94 (-6.88%) |
8 |
300059 |
东方财富 |
0.65% |
39.71 |
1302.03 |
3.29% |
新增 |
9 |
601009 |
南京银行 |
0.61% |
117.05 |
1231.36 |
3.11% |
新增 |
10 |
000933 |
神火股份 |
0.47% |
99.25 |
937.91 |
2.37% |
新增 |
11 |
600741 |
华域汽车 |
0.47% |
35.71 |
938.12 |
2.37% |
--- |
12 |
601012 |
隆基股份 |
0.47% |
10.56 |
938.09 |
2.37% |
--- |
13 |
002810 |
山东赫达 |
0.46% |
19.75 |
931.55 |
2.35% |
--- |
14 |
000733 |
振华科技 |
0.45% |
14.89 |
909.33 |
2.29% |
--- |
15 |
000768 |
中航西飞 |
0.45% |
34.63 |
910.08 |
2.30% |
--- |
16 |
000932 |
华菱钢铁 |
0.45% |
137.96 |
910.54 |
2.30% |
--- |
17 |
600887 |
伊利股份 |
0.45% |
24.83 |
914.36 |
2.31% |
--- |
18 |
002236 |
大华股份 |
0.39% |
37.68 |
794.96 |
2.01% |
--- |
19 |
601818 |
光大银行 |
0.25% |
135.11 |
510.72 |
1.29% |
--- |
20 |
603313 |
梦百合 |
0.12% |
8.38 |
251.82 |
0.64% |
--- |
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 |
300054 |
鼎龙股份 |
4.09% |
625.38 |
10162.42 |
20.91% |
215.27 (34.42%) |
2 |
002415 |
海康威视 |
2.43% |
107.73 |
6022.11 |
12.39% |
11.10 (10.30%) |
3 |
300253 |
卫宁健康 |
1.77% |
267.02 |
4381.79 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
1.51% |
155.75 |
3752.02 |
7.72% |
21.00 (13.48%) |
5 |
600309 |
万华化学 |
1.10% |
25.74 |
2718.49 |
5.59% |
-2.41 (-9.36%) |
6 |
601233 |
桐昆股份 |
0.96% |
115.80 |
2391.17 |
4.92% |
43.54 (37.60%) |
7 |
601818 |
光大银行 |
0.73% |
441.95 |
1803.16 |
3.71% |
新增 |
8 |
601899 |
紫金矿业 |
0.66% |
170.00 |
1635.40 |
3.37% |
-5.07 (-2.98%) |
9 |
601838 |
成都银行 |
0.60% |
133.08 |
1498.48 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
0.57% |
37.37 |
1414.08 |
2.91% |
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 |
300054 |
鼎龙股份 |
4.09% |
625.38 |
10162.42 |
20.91% |
215.27 (34.42%) |
2 |
002415 |
海康威视 |
2.43% |
107.73 |
6022.11 |
12.39% |
11.10 (10.30%) |
3 |
300253 |
卫宁健康 |
1.77% |
267.02 |
4381.79 |
9.02% |
新增 |
4 |
601166 |
兴业银行 |
1.51% |
155.75 |
3752.02 |
7.72% |
21.00 (13.48%) |
5 |
600309 |
万华化学 |
1.10% |
25.74 |
2718.49 |
5.59% |
-2.41 (-9.36%) |
6 |
601233 |
桐昆股份 |
0.96% |
115.80 |
2391.17 |
4.92% |
43.54 (37.60%) |
7 |
601818 |
光大银行 |
0.73% |
441.95 |
1803.16 |
3.71% |
新增 |
8 |
601899 |
紫金矿业 |
0.66% |
170.00 |
1635.40 |
3.37% |
-5.07 (-2.98%) |
9 |
601838 |
成都银行 |
0.60% |
133.08 |
1498.48 |
3.08% |
新增 |
10 |
601601 |
中国太保 |
0.57% |
37.37 |
1414.08 |
2.91% |
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 |
300054 |
鼎龙股份 |
3.45% |
410.11 |
7755.25 |
19.00% |
21.42 (5.22%) |
2 |
002415 |
海康威视 |
2.09% |
96.63 |
4687.52 |
11.48% |
55.49 (57.43%) |
3 |
601166 |
兴业银行 |
1.25% |
134.75 |
2812.23 |
6.89% |
22.94 (17.02%) |
4 |
600309 |
万华化学 |
1.14% |
28.15 |
2563.08 |
6.28% |
4.55 (16.16%) |
5 |
600741 |
华域汽车 |
0.92% |
71.83 |
2070.16 |
5.07% |
7.32 (10.19%) |
6 |
300059 |
东方财富 |
0.91% |
65.81 |
2040.11 |
5.00% |
-11.79 (-17.92%) |
7 |
601899 |
紫金矿业 |
0.72% |
175.07 |
1626.40 |
3.98% |
新增 |
8 |
002352 |
顺丰控股 |
0.69% |
17.47 |
1541.02 |
3.77% |
-13.89 (-79.53%) |
9 |
601233 |
桐昆股份 |
0.66% |
72.25 |
1487.72 |
3.64% |
新增 |
10 |
601012 |
隆基股份 |
0.63% |
15.44 |
1423.41 |
3.49% |
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 |
300054 |
鼎龙股份 |
3.45% |
410.11 |
7755.25 |
19.00% |
21.42 (5.22%) |
2 |
002415 |
海康威视 |
2.09% |
96.63 |
4687.52 |
11.48% |
55.49 (57.43%) |
3 |
601166 |
兴业银行 |
1.25% |
134.75 |
2812.23 |
6.89% |
22.94 (17.02%) |
4 |
600309 |
万华化学 |
1.14% |
28.15 |
2563.08 |
6.28% |
4.55 (16.16%) |
5 |
600741 |
华域汽车 |
0.92% |
71.83 |
2070.16 |
5.07% |
7.32 (10.19%) |
6 |
300059 |
东方财富 |
0.91% |
65.81 |
2040.11 |
5.00% |
-11.79 (-17.92%) |
7 |
601899 |
紫金矿业 |
0.72% |
175.07 |
1626.40 |
3.98% |
新增 |
8 |
002352 |
顺丰控股 |
0.69% |
17.47 |
1541.02 |
3.77% |
-13.89 (-79.53%) |
9 |
601233 |
桐昆股份 |
0.66% |
72.25 |
1487.72 |
3.64% |
新增 |
10 |
601012 |
隆基股份 |
0.63% |
15.44 |
1423.41 |
3.49% |
新增 |
11 |
600030 |
中信证券 |
0.55% |
42.02 |
1235.29 |
3.03% |
--- |
12 |
000768 |
中航西飞 |
0.51% |
31.16 |
1142.95 |
2.80% |
--- |
13 |
600079 |
人福医药 |
0.51% |
33.83 |
1146.32 |
2.81% |
--- |
14 |
000725 |
京东方A |
0.47% |
175.98 |
1055.88 |
2.59% |
--- |
15 |
000733 |
振华科技 |
0.47% |
17.91 |
1054.00 |
2.58% |
--- |
16 |
600176 |
中国巨石 |
0.47% |
53.03 |
1058.48 |
2.59% |
--- |
17 |
000933 |
神火股份 |
0.43% |
120.77 |
963.74 |
2.36% |
--- |
18 |
600196 |
复星医药 |
0.41% |
17.22 |
929.58 |
2.28% |
--- |
19 |
601336 |
新华保险 |
0.40% |
15.63 |
906.07 |
2.22% |
--- |
20 |
000333 |
美的集团 |
0.38% |
8.64 |
850.52 |
2.08% |
--- |
21 |
601318 |
中国平安 |
0.34% |
8.75 |
761.08 |
1.86% |
--- |
22 |
600519 |
贵州茅台 |
0.32% |
0.36 |
719.28 |
1.76% |
--- |
23 |
600887 |
伊利股份 |
0.22% |
11.06 |
490.58 |
1.20% |
--- |
24 |
601009 |
南京银行 |
0.22% |
62.06 |
501.44 |
1.23% |
--- |
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 |
300054 |
鼎龙股份 |
2.77% |
388.70 |
6102.51 |
14.34% |
66.34 (17.07%) |
2 |
600030 |
中信证券 |
1.23% |
89.93 |
2700.60 |
6.34% |
25.32 (28.16%) |
3 |
002352 |
顺丰控股 |
1.16% |
31.36 |
2546.10 |
5.98% |
21.79 (69.48%) |
4 |
601336 |
新华保险 |
0.85% |
30.33 |
1882.89 |
4.42% |
新增 |
5 |
300059 |
东方财富 |
0.84% |
77.60 |
1861.62 |
4.37% |
-5.53 (-7.13%) |
6 |
601166 |
兴业银行 |
0.82% |
111.81 |
1803.50 |
4.24% |
111.19 (99.45%) |
7 |
600309 |
万华化学 |
0.74% |
23.60 |
1635.71 |
3.84% |
19.34 (81.95%) |
8 |
600741 |
华域汽车 |
0.73% |
64.51 |
1606.32 |
3.77% |
29.36 (45.51%) |
9 |
002415 |
海康威视 |
0.71% |
41.14 |
1567.85 |
3.68% |
16.43 (39.94%) |
10 |
002271 |
东方雨虹 |
0.69% |
28.18 |
1519.13 |
3.57% |
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 |
300054 |
鼎龙股份 |
2.77% |
388.70 |
6102.51 |
14.34% |
66.34 (17.07%) |
2 |
600030 |
中信证券 |
1.23% |
89.93 |
2700.60 |
6.34% |
25.32 (28.16%) |
3 |
002352 |
顺丰控股 |
1.16% |
31.36 |
2546.10 |
5.98% |
21.79 (69.48%) |
4 |
601336 |
新华保险 |
0.85% |
30.33 |
1882.89 |
4.42% |
新增 |
5 |
300059 |
东方财富 |
0.84% |
77.60 |
1861.62 |
4.37% |
-5.53 (-7.13%) |
6 |
601166 |
兴业银行 |
0.82% |
111.81 |
1803.50 |
4.24% |
111.19 (99.45%) |
7 |
600309 |
万华化学 |
0.74% |
23.60 |
1635.71 |
3.84% |
19.34 (81.95%) |
8 |
600741 |
华域汽车 |
0.73% |
64.51 |
1606.32 |
3.77% |
29.36 (45.51%) |
9 |
002415 |
海康威视 |
0.71% |
41.14 |
1567.85 |
3.68% |
16.43 (39.94%) |
10 |
002271 |
东方雨虹 |
0.69% |
28.18 |
1519.13 |
3.57% |
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 |
300054 |
鼎龙股份 |
3.01% |
322.36 |
5351.09 |
29.15% |
-94.65 (-29.36%) |
2 |
300059 |
东方财富 |
0.94% |
83.13 |
1679.23 |
9.15% |
-43.87 (-52.77%) |
3 |
600030 |
中信证券 |
0.88% |
64.61 |
1557.75 |
8.49% |
-52.39 (-81.09%) |
4 |
000002 |
万科A |
0.69% |
47.04 |
1229.63 |
6.70% |
3.63 (7.72%) |
5 |
601688 |
华泰证券 |
0.60% |
56.64 |
1064.83 |
5.80% |
-20.36 (-35.95%) |
6 |
000063 |
中兴通讯 |
0.45% |
19.81 |
794.81 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
0.42% |
24.71 |
749.95 |
4.09% |
新增 |
8 |
600741 |
华域汽车 |
0.41% |
35.15 |
730.79 |
3.98% |
-21.85 (-62.16%) |
9 |
600887 |
伊利股份 |
0.35% |
20.01 |
622.80 |
3.39% |
-54.82 (-274.01%) |
10 |
002352 |
顺丰控股 |
0.29% |
9.57 |
523.48 |
2.85% |
-17.63 (-184.22%) |
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 |
300054 |
鼎龙股份 |
3.01% |
322.36 |
5351.09 |
29.15% |
-94.65 (-29.36%) |
2 |
300059 |
东方财富 |
0.94% |
83.13 |
1679.23 |
9.15% |
-43.87 (-52.77%) |
3 |
600030 |
中信证券 |
0.88% |
64.61 |
1557.75 |
8.49% |
-52.39 (-81.09%) |
4 |
000002 |
万科A |
0.69% |
47.04 |
1229.63 |
6.70% |
3.63 (7.72%) |
5 |
601688 |
华泰证券 |
0.60% |
56.64 |
1064.83 |
5.80% |
-20.36 (-35.95%) |
6 |
000063 |
中兴通讯 |
0.45% |
19.81 |
794.81 |
4.33% |
新增 |
7 |
002415 |
海康威视 |
0.42% |
24.71 |
749.95 |
4.09% |
新增 |
8 |
600741 |
华域汽车 |
0.41% |
35.15 |
730.79 |
3.98% |
-21.85 (-62.16%) |
9 |
600887 |
伊利股份 |
0.35% |
20.01 |
622.80 |
3.39% |
-54.82 (-274.01%) |
10 |
002352 |
顺丰控股 |
0.29% |
9.57 |
523.48 |
2.85% |
-17.63 (-184.22%) |
11 |
002233 |
塔牌集团 |
0.28% |
41.36 |
497.56 |
2.71% |
--- |
12 |
002001 |
新和成 |
0.21% |
13.12 |
381.79 |
2.08% |
--- |
13 |
601318 |
中国平安 |
0.21% |
5.28 |
376.99 |
2.05% |
--- |
14 |
300348 |
长亮科技 |
0.19% |
17.92 |
340.56 |
1.86% |
--- |
15 |
300166 |
东方国信 |
0.18% |
26.10 |
323.86 |
1.76% |
--- |
16 |
000895 |
双汇发展 |
0.17% |
6.65 |
306.50 |
1.67% |
--- |
17 |
002078 |
太阳纸业 |
0.17% |
32.52 |
309.61 |
1.69% |
--- |
18 |
300253 |
卫宁健康 |
0.17% |
13.01 |
298.41 |
1.63% |
--- |
19 |
000651 |
格力电器 |
0.16% |
5.00 |
282.85 |
1.54% |
--- |
20 |
600323 |
瀚蓝环境 |
0.16% |
12.67 |
277.28 |
1.51% |
--- |
21 |
000333 |
美的集团 |
0.12% |
3.50 |
209.26 |
1.14% |
--- |
22 |
600309 |
万华化学 |
0.12% |
4.26 |
212.96 |
1.16% |
--- |
23 |
603313 |
梦百合 |
0.06% |
4.35 |
102.33 |
0.56% |
--- |
24 |
300003 |
乐普医疗 |
0.05% |
2.28 |
83.12 |
0.45% |
--- |
25 |
600079 |
人福医药 |
0.02% |
1.39 |
37.96 |
0.21% |
--- |
26 |
601166 |
兴业银行 |
0.01% |
0.62 |
9.78 |
0.05% |
--- |
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 |
300054 |
鼎龙股份 |
2.08% |
417.01 |
4545.36 |
11.74% |
-99.82 (-23.94%) |
2 |
600030 |
中信证券 |
1.19% |
117.00 |
2592.72 |
6.70% |
新增 |
3 |
600887 |
伊利股份 |
1.02% |
74.83 |
2234.32 |
5.77% |
13.43 (17.95%) |
4 |
300059 |
东方财富 |
0.93% |
127.00 |
2038.35 |
5.27% |
79.00 (62.20%) |
5 |
000651 |
格力电器 |
0.89% |
37.00 |
1931.40 |
4.99% |
新增 |
6 |
002078 |
太阳纸业 |
0.64% |
159.02 |
1396.22 |
3.61% |
125.96 (79.21%) |
7 |
601688 |
华泰证券 |
0.61% |
77.00 |
1326.71 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.59% |
27.20 |
1284.93 |
3.32% |
新增 |
9 |
600741 |
华域汽车 |
0.56% |
57.00 |
1227.80 |
3.17% |
新增 |
10 |
000002 |
万科A |
0.51% |
43.41 |
1113.47 |
2.88% |
4.58 (10.55%) |
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 |
300054 |
鼎龙股份 |
2.08% |
417.01 |
4545.36 |
11.74% |
-99.82 (-23.94%) |
2 |
600030 |
中信证券 |
1.19% |
117.00 |
2592.72 |
6.70% |
新增 |
3 |
600887 |
伊利股份 |
1.02% |
74.83 |
2234.32 |
5.77% |
13.43 (17.95%) |
4 |
300059 |
东方财富 |
0.93% |
127.00 |
2038.35 |
5.27% |
79.00 (62.20%) |
5 |
000651 |
格力电器 |
0.89% |
37.00 |
1931.40 |
4.99% |
新增 |
6 |
002078 |
太阳纸业 |
0.64% |
159.02 |
1396.22 |
3.61% |
125.96 (79.21%) |
7 |
601688 |
华泰证券 |
0.61% |
77.00 |
1326.71 |
3.43% |
新增 |
8 |
002352 |
顺丰控股 |
0.59% |
27.20 |
1284.93 |
3.32% |
新增 |
9 |
600741 |
华域汽车 |
0.56% |
57.00 |
1227.80 |
3.17% |
新增 |
10 |
000002 |
万科A |
0.51% |
43.41 |
1113.47 |
2.88% |
4.58 (10.55%) |
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 |
601318 |
中国平安 |
4.51% |
73.59 |
6289.00 |
22.60% |
44.70 (60.74%) |
2 |
300054 |
鼎龙股份 |
3.67% |
516.83 |
5116.59 |
18.38% |
-72.03 (-13.94%) |
3 |
601818 |
光大银行 |
2.12% |
668.68 |
2948.88 |
10.59% |
150.31 (22.48%) |
4 |
600887 |
伊利股份 |
1.36% |
61.40 |
1899.61 |
6.82% |
-7.41 (-12.07%) |
5 |
601166 |
兴业银行 |
1.18% |
82.95 |
1642.41 |
5.90% |
-16.02 (-19.31%) |
6 |
000002 |
万科A |
0.90% |
38.83 |
1249.55 |
4.49% |
新增 |
7 |
300253 |
卫宁健康 |
0.62% |
57.63 |
863.24 |
3.10% |
-101.18 (-175.57%) |
8 |
002271 |
东方雨虹 |
0.57% |
30.00 |
789.30 |
2.84% |
新增 |
9 |
002311 |
海大集团 |
0.55% |
21.40 |
770.40 |
2.77% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
48.00 |
756.96 |
2.72% |
-120.00 (-250.00%) |
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 |
601318 |
中国平安 |
4.51% |
73.59 |
6289.00 |
22.60% |
44.70 (60.74%) |
2 |
300054 |
鼎龙股份 |
3.67% |
516.83 |
5116.59 |
18.38% |
-72.03 (-13.94%) |
3 |
601818 |
光大银行 |
2.12% |
668.68 |
2948.88 |
10.59% |
150.31 (22.48%) |
4 |
600887 |
伊利股份 |
1.36% |
61.40 |
1899.61 |
6.82% |
-7.41 (-12.07%) |
5 |
601166 |
兴业银行 |
1.18% |
82.95 |
1642.41 |
5.90% |
-16.02 (-19.31%) |
6 |
000002 |
万科A |
0.90% |
38.83 |
1249.55 |
4.49% |
新增 |
7 |
300253 |
卫宁健康 |
0.62% |
57.63 |
863.24 |
3.10% |
-101.18 (-175.57%) |
8 |
002271 |
东方雨虹 |
0.57% |
30.00 |
789.30 |
2.84% |
新增 |
9 |
002311 |
海大集团 |
0.55% |
21.40 |
770.40 |
2.77% |
新增 |
10 |
300059 |
东方财富 |
0.54% |
48.00 |
756.96 |
2.72% |
-120.00 (-250.00%) |
11 |
300348 |
长亮科技 |
0.54% |
36.06 |
754.38 |
2.71% |
--- |
12 |
603313 |
梦百合 |
0.40% |
26.56 |
560.68 |
2.01% |
--- |
13 |
000333 |
美的集团 |
0.39% |
9.37 |
545.80 |
1.96% |
--- |
14 |
600079 |
人福医药 |
0.38% |
39.65 |
535.67 |
1.92% |
--- |
15 |
600486 |
扬农化工 |
0.38% |
7.75 |
531.88 |
1.91% |
--- |
16 |
002008 |
大族激光 |
0.29% |
10.01 |
400.40 |
1.44% |
--- |
17 |
600104 |
上汽集团 |
0.28% |
16.23 |
387.03 |
1.39% |
--- |
18 |
300454 |
深信服 |
0.26% |
3.16 |
361.47 |
1.30% |
--- |
19 |
002044 |
美年健康 |
0.25% |
23.55 |
350.66 |
1.26% |
--- |
20 |
300037 |
新宙邦 |
0.25% |
9.44 |
343.05 |
1.23% |
--- |
21 |
002078 |
太阳纸业 |
0.23% |
33.06 |
325.31 |
1.17% |
--- |
22 |
600426 |
华鲁恒升 |
0.17% |
12.22 |
242.78 |
0.87% |
--- |
23 |
300750 |
宁德时代 |
0.12% |
1.58 |
168.11 |
0.60% |
--- |
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 |
300054 |
鼎龙股份 |
2.95% |
588.86 |
5388.05 |
15.26% |
34.70 (5.89%) |
2 |
300253 |
卫宁健康 |
1.38% |
158.80 |
2521.77 |
7.14% |
147.00 (92.57%) |
3 |
601318 |
中国平安 |
1.38% |
28.89 |
2514.59 |
7.12% |
新增 |
4 |
300059 |
东方财富 |
1.36% |
168.00 |
2483.04 |
7.03% |
新增 |
5 |
601818 |
光大银行 |
1.12% |
518.37 |
2042.38 |
5.78% |
362.37 (69.91%) |
6 |
600887 |
伊利股份 |
1.08% |
68.81 |
1962.36 |
5.56% |
19.86 (28.86%) |
7 |
600079 |
人福医药 |
1.07% |
158.00 |
1946.56 |
5.51% |
111.29 (70.44%) |
8 |
601166 |
兴业银行 |
0.95% |
98.97 |
1734.94 |
4.91% |
-36.07 (-36.45%) |
9 |
600104 |
上汽集团 |
0.89% |
68.06 |
1618.41 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
253.23 |
1400.36 |
3.97% |
-70.61 (-27.88%) |
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 |
300054 |
鼎龙股份 |
2.95% |
588.86 |
5388.05 |
15.26% |
34.70 (5.89%) |
2 |
300253 |
卫宁健康 |
1.38% |
158.80 |
2521.77 |
7.14% |
147.00 (92.57%) |
3 |
601318 |
中国平安 |
1.38% |
28.89 |
2514.59 |
7.12% |
新增 |
4 |
300059 |
东方财富 |
1.36% |
168.00 |
2483.04 |
7.03% |
新增 |
5 |
601818 |
光大银行 |
1.12% |
518.37 |
2042.38 |
5.78% |
362.37 (69.91%) |
6 |
600887 |
伊利股份 |
1.08% |
68.81 |
1962.36 |
5.56% |
19.86 (28.86%) |
7 |
600079 |
人福医药 |
1.07% |
158.00 |
1946.56 |
5.51% |
111.29 (70.44%) |
8 |
601166 |
兴业银行 |
0.95% |
98.97 |
1734.94 |
4.91% |
-36.07 (-36.45%) |
9 |
600104 |
上汽集团 |
0.89% |
68.06 |
1618.41 |
4.58% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
253.23 |
1400.36 |
3.97% |
-70.61 (-27.88%) |
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 |
300054 |
鼎龙股份 |
2.39% |
554.16 |
4405.57 |
16.42% |
-138.54 (-25.00%) |
2 |
601166 |
兴业银行 |
1.34% |
135.04 |
2469.88 |
9.20% |
-141.15 (-104.53%) |
3 |
601398 |
工商银行 |
1.04% |
323.84 |
1907.42 |
7.11% |
新增 |
4 |
600887 |
伊利股份 |
0.89% |
48.95 |
1635.30 |
6.09% |
-11.66 (-23.82%) |
5 |
002271 |
东方雨虹 |
0.81% |
65.80 |
1491.07 |
5.56% |
新增 |
6 |
300383 |
光环新网 |
0.77% |
84.58 |
1418.38 |
5.29% |
-35.43 (-41.89%) |
7 |
002008 |
大族激光 |
0.73% |
39.00 |
1340.89 |
5.00% |
新增 |
8 |
300012 |
华测检测 |
0.68% |
116.83 |
1261.76 |
4.70% |
新增 |
9 |
601211 |
国泰君安 |
0.68% |
68.27 |
1252.75 |
4.67% |
-7.73 (-11.32%) |
10 |
000333 |
美的集团 |
0.66% |
23.30 |
1208.40 |
4.50% |
-12.70 (-54.50%) |
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 |
300054 |
鼎龙股份 |
2.39% |
554.16 |
4405.57 |
16.42% |
-138.54 (-25.00%) |
2 |
601166 |
兴业银行 |
1.34% |
135.04 |
2469.88 |
9.20% |
-141.15 (-104.53%) |
3 |
601398 |
工商银行 |
1.04% |
323.84 |
1907.42 |
7.11% |
新增 |
4 |
600887 |
伊利股份 |
0.89% |
48.95 |
1635.30 |
6.09% |
-11.66 (-23.82%) |
5 |
002271 |
东方雨虹 |
0.81% |
65.80 |
1491.07 |
5.56% |
新增 |
6 |
300383 |
光环新网 |
0.77% |
84.58 |
1418.38 |
5.29% |
-35.43 (-41.89%) |
7 |
002008 |
大族激光 |
0.73% |
39.00 |
1340.89 |
5.00% |
新增 |
8 |
300012 |
华测检测 |
0.68% |
116.83 |
1261.76 |
4.70% |
新增 |
9 |
601211 |
国泰君安 |
0.68% |
68.27 |
1252.75 |
4.67% |
-7.73 (-11.32%) |
10 |
000333 |
美的集团 |
0.66% |
23.30 |
1208.40 |
4.50% |
-12.70 (-54.50%) |
11 |
300166 |
东方国信 |
0.51% |
76.00 |
934.04 |
3.48% |
--- |
12 |
603228 |
景旺电子 |
0.48% |
22.27 |
890.94 |
3.32% |
--- |
13 |
600196 |
复星医药 |
0.45% |
32.44 |
820.72 |
3.06% |
--- |
14 |
601888 |
中国中免 |
0.43% |
8.94 |
792.40 |
2.95% |
--- |
15 |
002466 |
天齐锂业 |
0.33% |
23.81 |
601.92 |
2.24% |
--- |
16 |
601818 |
光大银行 |
0.32% |
156.00 |
594.36 |
2.21% |
--- |
17 |
300373 |
扬杰科技 |
0.29% |
36.00 |
539.64 |
2.01% |
--- |
18 |
600079 |
人福医药 |
0.27% |
46.71 |
490.43 |
1.83% |
--- |
19 |
600271 |
航天信息 |
0.26% |
21.17 |
487.97 |
1.82% |
--- |
20 |
600703 |
三安光电 |
0.22% |
36.00 |
406.08 |
1.51% |
--- |
21 |
002153 |
石基信息 |
0.17% |
8.86 |
320.64 |
1.19% |
--- |
22 |
002311 |
海大集团 |
0.17% |
10.00 |
309.00 |
1.15% |
--- |
23 |
300408 |
三环集团 |
0.17% |
16.00 |
311.20 |
1.16% |
--- |
24 |
601009 |
南京银行 |
0.16% |
35.00 |
289.10 |
1.08% |
--- |
25 |
002410 |
广联达 |
0.14% |
8.00 |
263.12 |
0.98% |
--- |
26 |
300253 |
卫宁健康 |
0.09% |
11.80 |
167.35 |
0.62% |
--- |
27 |
000651 |
格力电器 |
0.06% |
2.00 |
110.00 |
0.41% |
--- |
28 |
002044 |
美年健康 |
0.06% |
9.20 |
114.45 |
0.43% |
--- |
29 |
002405 |
四维图新 |
0.00% |
0.15 |
2.42 |
0.01% |
--- |
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 |
300054 |
鼎龙股份 |
2.99% |
692.70 |
6927.00 |
15.37% |
473.81 (68.40%) |
2 |
601166 |
兴业银行 |
2.17% |
276.19 |
5018.37 |
11.13% |
新增 |
3 |
002466 |
天齐锂业 |
1.09% |
71.83 |
2525.54 |
5.60% |
新增 |
4 |
600196 |
复星医药 |
0.99% |
77.00 |
2293.06 |
5.09% |
新增 |
5 |
300383 |
光环新网 |
0.97% |
120.01 |
2250.16 |
4.99% |
30.01 (25.01%) |
6 |
002415 |
海康威视 |
0.78% |
51.61 |
1809.96 |
4.01% |
-2.00 (-3.88%) |
7 |
000333 |
美的集团 |
0.76% |
36.00 |
1754.28 |
3.89% |
-1.66 (-4.61%) |
8 |
600887 |
伊利股份 |
0.76% |
60.61 |
1764.23 |
3.91% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.66% |
76.00 |
1531.40 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
0.66% |
21.68 |
1519.23 |
3.37% |
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 |
300054 |
鼎龙股份 |
2.99% |
692.70 |
6927.00 |
15.37% |
473.81 (68.40%) |
2 |
601166 |
兴业银行 |
2.17% |
276.19 |
5018.37 |
11.13% |
新增 |
3 |
002466 |
天齐锂业 |
1.09% |
71.83 |
2525.54 |
5.60% |
新增 |
4 |
600196 |
复星医药 |
0.99% |
77.00 |
2293.06 |
5.09% |
新增 |
5 |
300383 |
光环新网 |
0.97% |
120.01 |
2250.16 |
4.99% |
30.01 (25.01%) |
6 |
002415 |
海康威视 |
0.78% |
51.61 |
1809.96 |
4.01% |
-2.00 (-3.88%) |
7 |
000333 |
美的集团 |
0.76% |
36.00 |
1754.28 |
3.89% |
-1.66 (-4.61%) |
8 |
600887 |
伊利股份 |
0.76% |
60.61 |
1764.23 |
3.91% |
0.00 (0.00%) |
9 |
601211 |
国泰君安 |
0.66% |
76.00 |
1531.40 |
3.40% |
新增 |
10 |
601888 |
中国中免 |
0.66% |
21.68 |
1519.23 |
3.37% |
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 |
603986 |
兆易创新 |
1.45% |
35.99 |
2242.77 |
7.84% |
-5.00 (-13.89%) |
2 |
300166 |
东方国信 |
1.44% |
216.01 |
2237.86 |
7.82% |
-29.97 (-13.87%) |
3 |
300373 |
扬杰科技 |
1.40% |
150.00 |
2166.00 |
7.57% |
-25.16 (-16.77%) |
4 |
002410 |
广联达 |
1.21% |
90.00 |
1872.90 |
6.55% |
-52.27 (-58.08%) |
5 |
000977 |
浪潮信息 |
0.92% |
90.00 |
1432.80 |
5.01% |
-20.00 (-22.22%) |
6 |
000333 |
美的集团 |
0.90% |
37.66 |
1388.15 |
4.85% |
新增 |
7 |
300054 |
鼎龙股份 |
0.90% |
218.89 |
1394.30 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
60.61 |
1386.65 |
4.85% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
53.61 |
1380.99 |
4.83% |
新增 |
10 |
300474 |
景嘉微 |
0.79% |
33.75 |
1220.40 |
4.27% |
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 |
603986 |
兆易创新 |
1.45% |
35.99 |
2242.77 |
7.84% |
-5.00 (-13.89%) |
2 |
300166 |
东方国信 |
1.44% |
216.01 |
2237.86 |
7.82% |
-29.97 (-13.87%) |
3 |
300373 |
扬杰科技 |
1.40% |
150.00 |
2166.00 |
7.57% |
-25.16 (-16.77%) |
4 |
002410 |
广联达 |
1.21% |
90.00 |
1872.90 |
6.55% |
-52.27 (-58.08%) |
5 |
000977 |
浪潮信息 |
0.92% |
90.00 |
1432.80 |
5.01% |
-20.00 (-22.22%) |
6 |
000333 |
美的集团 |
0.90% |
37.66 |
1388.15 |
4.85% |
新增 |
7 |
300054 |
鼎龙股份 |
0.90% |
218.89 |
1394.30 |
4.87% |
新增 |
8 |
600887 |
伊利股份 |
0.90% |
60.61 |
1386.65 |
4.85% |
新增 |
9 |
002415 |
海康威视 |
0.89% |
53.61 |
1380.99 |
4.83% |
新增 |
10 |
300474 |
景嘉微 |
0.79% |
33.75 |
1220.40 |
4.27% |
新增 |
11 |
300012 |
华测检测 |
0.76% |
180.00 |
1179.00 |
4.12% |
--- |
12 |
300348 |
长亮科技 |
0.76% |
72.07 |
1184.15 |
4.14% |
--- |
13 |
300383 |
光环新网 |
0.74% |
90.00 |
1140.30 |
3.99% |
--- |
14 |
600588 |
用友网络 |
0.74% |
53.69 |
1143.62 |
4.00% |
--- |
15 |
002049 |
紫光国微 |
0.73% |
39.00 |
1127.10 |
3.94% |
--- |
16 |
002609 |
捷顺科技 |
0.71% |
198.00 |
1096.92 |
3.83% |
--- |
17 |
002153 |
石基信息 |
0.65% |
38.86 |
1008.81 |
3.53% |
--- |
18 |
002405 |
四维图新 |
0.60% |
65.33 |
921.83 |
3.22% |
--- |
19 |
300212 |
易华录 |
0.48% |
36.00 |
745.92 |
2.61% |
--- |
20 |
300532 |
今天国际 |
0.40% |
61.98 |
622.24 |
2.18% |
--- |
21 |
300036 |
超图软件 |
0.30% |
25.00 |
458.25 |
1.60% |
--- |
22 |
300253 |
卫宁健康 |
0.30% |
37.79 |
470.88 |
1.65% |
--- |
23 |
300047 |
天源迪科 |
0.22% |
30.00 |
333.30 |
1.17% |
--- |
24 |
300369 |
绿盟科技 |
0.11% |
20.00 |
173.20 |
0.61% |
--- |
25 |
002023 |
海特高新 |
0.07% |
10.00 |
103.50 |
0.36% |
--- |
26 |
300365 |
恒华科技 |
0.07% |
5.00 |
104.50 |
0.37% |
--- |
27 |
000852 |
石化机械 |
0.05% |
10.00 |
71.60 |
0.25% |
--- |
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 |
002410 |
广联达 |
1.98% |
142.27 |
3809.96 |
9.98% |
-40.00 (-28.12%) |
2 |
300373 |
扬杰科技 |
1.93% |
175.16 |
3709.87 |
9.72% |
75.00 (42.82%) |
3 |
603986 |
兆易创新 |
1.89% |
40.99 |
3636.87 |
9.52% |
25.00 (60.99%) |
4 |
300166 |
东方国信 |
1.59% |
245.98 |
3057.53 |
8.01% |
29.99 (12.19%) |
5 |
000977 |
浪潮信息 |
1.38% |
110.00 |
2648.80 |
6.94% |
20.00 (18.18%) |
6 |
002049 |
紫光国微 |
1.12% |
56.99 |
2148.35 |
5.63% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.95% |
243.16 |
1828.60 |
4.79% |
新增 |
8 |
600588 |
用友网络 |
0.94% |
64.99 |
1808.07 |
4.74% |
15.00 (23.08%) |
9 |
002405 |
四维图新 |
0.93% |
97.56 |
1790.26 |
4.69% |
37.56 (38.50%) |
10 |
300348 |
长亮科技 |
0.92% |
72.07 |
1767.93 |
4.63% |
5.00 (6.94%) |
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 |
002410 |
广联达 |
1.98% |
142.27 |
3809.96 |
9.98% |
-40.00 (-28.12%) |
2 |
300373 |
扬杰科技 |
1.93% |
175.16 |
3709.87 |
9.72% |
75.00 (42.82%) |
3 |
603986 |
兆易创新 |
1.89% |
40.99 |
3636.87 |
9.52% |
25.00 (60.99%) |
4 |
300166 |
东方国信 |
1.59% |
245.98 |
3057.53 |
8.01% |
29.99 (12.19%) |
5 |
000977 |
浪潮信息 |
1.38% |
110.00 |
2648.80 |
6.94% |
20.00 (18.18%) |
6 |
002049 |
紫光国微 |
1.12% |
56.99 |
2148.35 |
5.63% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.95% |
243.16 |
1828.60 |
4.79% |
新增 |
8 |
600588 |
用友网络 |
0.94% |
64.99 |
1808.07 |
4.74% |
15.00 (23.08%) |
9 |
002405 |
四维图新 |
0.93% |
97.56 |
1790.26 |
4.69% |
37.56 (38.50%) |
10 |
300348 |
长亮科技 |
0.92% |
72.07 |
1767.93 |
4.63% |
5.00 (6.94%) |
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 |
002410 |
广联达 |
2.56% |
182.27 |
5054.32 |
12.83% |
4.00 (2.19%) |
2 |
300166 |
东方国信 |
1.61% |
215.99 |
3181.50 |
8.08% |
71.87 (33.27%) |
3 |
300373 |
扬杰科技 |
1.45% |
100.16 |
2864.65 |
7.27% |
5.00 (4.99%) |
4 |
002049 |
紫光国微 |
1.27% |
56.99 |
2514.20 |
6.38% |
新增 |
5 |
000977 |
浪潮信息 |
1.09% |
90.00 |
2146.50 |
5.45% |
20.00 (22.22%) |
6 |
300212 |
易华录 |
0.95% |
79.59 |
1882.37 |
4.78% |
新增 |
7 |
300348 |
长亮科技 |
0.94% |
67.07 |
1862.59 |
4.73% |
-68.93 (-102.77%) |
8 |
603986 |
兆易创新 |
0.88% |
15.99 |
1735.02 |
4.41% |
-9.16 (-57.31%) |
9 |
300474 |
景嘉微 |
0.85% |
36.00 |
1673.28 |
4.25% |
新增 |
10 |
603019 |
中科曙光 |
0.70% |
30.00 |
1376.10 |
3.49% |
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 |
002410 |
广联达 |
2.56% |
182.27 |
5054.32 |
12.83% |
4.00 (2.19%) |
2 |
300166 |
东方国信 |
1.61% |
215.99 |
3181.50 |
8.08% |
71.87 (33.27%) |
3 |
300373 |
扬杰科技 |
1.45% |
100.16 |
2864.65 |
7.27% |
5.00 (4.99%) |
4 |
002049 |
紫光国微 |
1.27% |
56.99 |
2514.20 |
6.38% |
新增 |
5 |
000977 |
浪潮信息 |
1.09% |
90.00 |
2146.50 |
5.45% |
20.00 (22.22%) |
6 |
300212 |
易华录 |
0.95% |
79.59 |
1882.37 |
4.78% |
新增 |
7 |
300348 |
长亮科技 |
0.94% |
67.07 |
1862.59 |
4.73% |
-68.93 (-102.77%) |
8 |
603986 |
兆易创新 |
0.88% |
15.99 |
1735.02 |
4.41% |
-9.16 (-57.31%) |
9 |
300474 |
景嘉微 |
0.85% |
36.00 |
1673.28 |
4.25% |
新增 |
10 |
603019 |
中科曙光 |
0.70% |
30.00 |
1376.10 |
3.49% |
新增 |
11 |
000063 |
中兴通讯 |
0.66% |
100.00 |
1303.00 |
3.31% |
--- |
12 |
600588 |
用友网络 |
0.62% |
49.99 |
1225.30 |
3.11% |
--- |
13 |
002405 |
四维图新 |
0.61% |
60.00 |
1215.00 |
3.08% |
--- |
14 |
300047 |
天源迪科 |
0.53% |
67.45 |
1052.22 |
2.67% |
--- |
15 |
600030 |
中信证券 |
0.50% |
60.00 |
994.20 |
2.52% |
--- |
16 |
002920 |
德赛西威 |
0.47% |
30.87 |
923.05 |
2.34% |
--- |
17 |
002065 |
东华软件 |
0.41% |
95.00 |
817.00 |
2.07% |
--- |
18 |
300353 |
东土科技 |
0.40% |
62.53 |
799.76 |
2.03% |
--- |
19 |
300316 |
晶盛机电 |
0.34% |
50.00 |
664.44 |
1.69% |
--- |
20 |
300383 |
光环新网 |
0.34% |
50.00 |
670.50 |
1.70% |
--- |
21 |
300532 |
今天国际 |
0.33% |
36.98 |
646.04 |
1.64% |
--- |
22 |
600570 |
恒生电子 |
0.27% |
10.00 |
529.50 |
1.34% |
--- |
23 |
600867 |
通化东宝 |
0.22% |
18.53 |
444.23 |
1.13% |
--- |
24 |
300226 |
上海钢联 |
0.21% |
7.00 |
418.95 |
1.06% |
--- |
25 |
300661 |
圣邦股份 |
0.19% |
2.99 |
368.22 |
0.93% |
--- |
26 |
600967 |
内蒙一机 |
0.19% |
30.00 |
382.20 |
0.97% |
--- |
27 |
002916 |
深南电路 |
0.16% |
5.00 |
317.55 |
0.81% |
--- |
28 |
300377 |
赢时胜 |
0.16% |
23.00 |
312.57 |
0.79% |
--- |
29 |
002023 |
海特高新 |
0.13% |
20.00 |
250.80 |
0.64% |
--- |
30 |
600498 |
烽火通信 |
0.13% |
10.00 |
248.50 |
0.63% |
--- |
31 |
300036 |
超图软件 |
0.12% |
12.00 |
244.68 |
0.62% |
--- |
32 |
002281 |
光迅科技 |
0.11% |
10.00 |
212.00 |
0.54% |
--- |
33 |
300253 |
卫宁健康 |
0.10% |
16.52 |
204.70 |
0.52% |
--- |
34 |
000066 |
中国长城 |
0.09% |
25.00 |
177.75 |
0.45% |
--- |
35 |
600702 |
舍得酒业 |
0.09% |
5.00 |
180.45 |
0.46% |
--- |
36 |
300170 |
汉得信息 |
0.08% |
10.00 |
162.40 |
0.41% |
--- |
37 |
300558 |
贝达药业 |
0.08% |
3.00 |
167.01 |
0.42% |
--- |
38 |
002371 |
北方华创 |
0.05% |
2.00 |
99.34 |
0.25% |
--- |
39 |
300369 |
绿盟科技 |
0.03% |
5.00 |
53.50 |
0.14% |
--- |
40 |
000858 |
五粮液 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
41 |
603609 |
禾丰股份 |
0.00% |
1.00 |
9.44 |
0.02% |
--- |
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 |
603986 |
兆易创新 |
2.16% |
25.15 |
4949.80 |
10.88% |
16.19 (64.37%) |
2 |
002410 |
广联达 |
1.97% |
178.27 |
4522.68 |
9.94% |
-25.00 (-14.02%) |
3 |
300253 |
卫宁健康 |
1.76% |
328.52 |
4037.53 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
1.72% |
131.00 |
3949.70 |
8.68% |
-27.00 (-20.61%) |
5 |
300348 |
长亮科技 |
1.21% |
136.00 |
2782.56 |
6.12% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
95.16 |
2790.16 |
6.13% |
88.09 (92.57%) |
7 |
300166 |
东方国信 |
1.14% |
144.12 |
2611.42 |
5.74% |
新增 |
8 |
000977 |
浪潮信息 |
0.75% |
70.00 |
1724.10 |
3.79% |
新增 |
9 |
601688 |
华泰证券 |
0.68% |
90.00 |
1551.54 |
3.41% |
新增 |
10 |
002095 |
生意宝 |
0.67% |
30.57 |
1542.26 |
3.39% |
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 |
603986 |
兆易创新 |
2.16% |
25.15 |
4949.80 |
10.88% |
16.19 (64.37%) |
2 |
002410 |
广联达 |
1.97% |
178.27 |
4522.68 |
9.94% |
-25.00 (-14.02%) |
3 |
300253 |
卫宁健康 |
1.76% |
328.52 |
4037.53 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
1.72% |
131.00 |
3949.70 |
8.68% |
-27.00 (-20.61%) |
5 |
300348 |
长亮科技 |
1.21% |
136.00 |
2782.56 |
6.12% |
新增 |
6 |
300373 |
扬杰科技 |
1.21% |
95.16 |
2790.16 |
6.13% |
88.09 (92.57%) |
7 |
300166 |
东方国信 |
1.14% |
144.12 |
2611.42 |
5.74% |
新增 |
8 |
000977 |
浪潮信息 |
0.75% |
70.00 |
1724.10 |
3.79% |
新增 |
9 |
601688 |
华泰证券 |
0.68% |
90.00 |
1551.54 |
3.41% |
新增 |
10 |
002095 |
生意宝 |
0.67% |
30.57 |
1542.26 |
3.39% |
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 |
000100 |
TCL科技 |
2.15% |
1710.00 |
6669.00 |
19.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.86% |
158.00 |
5744.76 |
16.59% |
-100.00 (-63.29%) |
3 |
603019 |
中科曙光 |
1.70% |
130.89 |
5267.01 |
15.21% |
新增 |
4 |
002410 |
广联达 |
1.29% |
203.27 |
3984.07 |
11.51% |
33.05 (16.26%) |
5 |
000636 |
风华高科 |
0.92% |
240.00 |
2851.20 |
8.24% |
新增 |
6 |
002405 |
四维图新 |
0.78% |
90.99 |
2401.23 |
6.94% |
-9.01 (-9.90%) |
7 |
601877 |
正泰电器 |
0.58% |
68.45 |
1789.97 |
5.17% |
新增 |
8 |
603986 |
兆易创新 |
0.45% |
8.96 |
1377.55 |
3.98% |
新增 |
9 |
300458 |
全志科技 |
0.28% |
30.00 |
853.80 |
2.47% |
新增 |
10 |
002371 |
北方华创 |
0.27% |
20.00 |
828.80 |
2.39% |
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 |
000100 |
TCL科技 |
2.15% |
1710.00 |
6669.00 |
19.26% |
新增 |
2 |
000063 |
中兴通讯 |
1.86% |
158.00 |
5744.76 |
16.59% |
-100.00 (-63.29%) |
3 |
603019 |
中科曙光 |
1.70% |
130.89 |
5267.01 |
15.21% |
新增 |
4 |
002410 |
广联达 |
1.29% |
203.27 |
3984.07 |
11.51% |
33.05 (16.26%) |
5 |
000636 |
风华高科 |
0.92% |
240.00 |
2851.20 |
8.24% |
新增 |
6 |
002405 |
四维图新 |
0.78% |
90.99 |
2401.23 |
6.94% |
-9.01 (-9.90%) |
7 |
601877 |
正泰电器 |
0.58% |
68.45 |
1789.97 |
5.17% |
新增 |
8 |
603986 |
兆易创新 |
0.45% |
8.96 |
1377.55 |
3.98% |
新增 |
9 |
300458 |
全志科技 |
0.28% |
30.00 |
853.80 |
2.47% |
新增 |
10 |
002371 |
北方华创 |
0.27% |
20.00 |
828.80 |
2.39% |
新增 |
11 |
300098 |
高新兴 |
0.17% |
40.00 |
532.00 |
1.54% |
--- |
12 |
600867 |
通化东宝 |
0.17% |
23.45 |
536.77 |
1.55% |
--- |
13 |
002049 |
紫光国微 |
0.16% |
10.00 |
479.90 |
1.39% |
--- |
14 |
601601 |
中国太保 |
0.15% |
11.38 |
471.44 |
1.36% |
--- |
15 |
300558 |
贝达药业 |
0.12% |
6.00 |
379.74 |
1.10% |
--- |
16 |
600029 |
南方航空 |
0.08% |
20.00 |
238.40 |
0.69% |
--- |
17 |
300373 |
扬杰科技 |
0.07% |
7.07 |
212.03 |
0.61% |
--- |
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 |
000063 |
中兴通讯 |
2.57% |
258.00 |
7301.40 |
13.17% |
149.91 (58.10%) |
2 |
300078 |
思创医惠 |
2.17% |
430.69 |
6167.50 |
11.12% |
371.33 (86.22%) |
3 |
300383 |
光环新网 |
1.71% |
349.99 |
4878.93 |
8.80% |
新增 |
4 |
300017 |
网宿科技 |
1.57% |
369.98 |
4465.64 |
8.05% |
新增 |
5 |
300033 |
同花顺 |
1.54% |
70.08 |
4379.99 |
7.90% |
新增 |
6 |
300059 |
东方财富 |
1.46% |
300.00 |
4148.98 |
7.48% |
252.36 (84.12%) |
7 |
002410 |
广联达 |
1.22% |
170.22 |
3480.98 |
6.28% |
159.22 (93.54%) |
8 |
600588 |
用友网络 |
1.20% |
144.27 |
3413.43 |
6.16% |
新增 |
9 |
002405 |
四维图新 |
0.90% |
100.00 |
2562.00 |
4.62% |
新增 |
10 |
300302 |
同有科技 |
0.89% |
166.81 |
2535.44 |
4.57% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.57% |
258.00 |
7301.40 |
13.17% |
149.91 (58.10%) |
2 |
300078 |
思创医惠 |
2.17% |
430.69 |
6167.50 |
11.12% |
371.33 (86.22%) |
3 |
300383 |
光环新网 |
1.71% |
349.99 |
4878.93 |
8.80% |
新增 |
4 |
300017 |
网宿科技 |
1.57% |
369.98 |
4465.64 |
8.05% |
新增 |
5 |
300033 |
同花顺 |
1.54% |
70.08 |
4379.99 |
7.90% |
新增 |
6 |
300059 |
东方财富 |
1.46% |
300.00 |
4148.98 |
7.48% |
252.36 (84.12%) |
7 |
002410 |
广联达 |
1.22% |
170.22 |
3480.98 |
6.28% |
159.22 (93.54%) |
8 |
600588 |
用友网络 |
1.20% |
144.27 |
3413.43 |
6.16% |
新增 |
9 |
002405 |
四维图新 |
0.90% |
100.00 |
2562.00 |
4.62% |
新增 |
10 |
300302 |
同有科技 |
0.89% |
166.81 |
2535.44 |
4.57% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.76% |
329.41 |
7111.95 |
15.53% |
--- |
2 |
300367 |
ST网力 |
2.55% |
317.82 |
6556.69 |
14.32% |
--- |
3 |
603589 |
口子窖 |
1.60% |
105.98 |
4111.01 |
8.98% |
--- |
4 |
600340 |
华夏幸福 |
1.07% |
82.04 |
2754.93 |
6.02% |
--- |
5 |
000063 |
中兴通讯 |
1.00% |
108.09 |
2566.11 |
5.60% |
--- |
6 |
300310 |
宜通世纪 |
0.94% |
182.82 |
2416.88 |
5.28% |
--- |
7 |
002242 |
九阳股份 |
0.93% |
121.71 |
2393.96 |
5.23% |
--- |
8 |
600702 |
舍得酒业 |
0.91% |
87.92 |
2339.59 |
5.11% |
--- |
9 |
002230 |
科大讯飞 |
0.90% |
57.90 |
2310.32 |
5.04% |
--- |
10 |
300007 |
汉威科技 |
0.80% |
106.33 |
2048.00 |
4.47% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.76% |
329.41 |
7111.95 |
15.53% |
--- |
2 |
300367 |
ST网力 |
2.55% |
317.82 |
6556.69 |
14.32% |
--- |
3 |
603589 |
口子窖 |
1.60% |
105.98 |
4111.01 |
8.98% |
--- |
4 |
600340 |
华夏幸福 |
1.07% |
82.04 |
2754.93 |
6.02% |
--- |
5 |
000063 |
中兴通讯 |
1.00% |
108.09 |
2566.11 |
5.60% |
--- |
6 |
300310 |
宜通世纪 |
0.94% |
182.82 |
2416.88 |
5.28% |
--- |
7 |
002242 |
九阳股份 |
0.93% |
121.71 |
2393.96 |
5.23% |
--- |
8 |
600702 |
舍得酒业 |
0.91% |
87.92 |
2339.59 |
5.11% |
--- |
9 |
002230 |
科大讯飞 |
0.90% |
57.90 |
2310.32 |
5.04% |
--- |
10 |
300007 |
汉威科技 |
0.80% |
106.33 |
2048.00 |
4.47% |
--- |
11 |
600332 |
白云山 |
0.78% |
69.23 |
2010.56 |
4.39% |
--- |
12 |
600570 |
恒生电子 |
0.75% |
41.12 |
1919.25 |
4.19% |
--- |
13 |
600048 |
保利地产 |
0.66% |
170.00 |
1694.90 |
3.70% |
--- |
14 |
300496 |
中科创达 |
0.34% |
30.81 |
871.92 |
1.90% |
--- |
15 |
002376 |
新北洋 |
0.32% |
60.00 |
823.20 |
1.80% |
--- |
16 |
600305 |
恒顺醋业 |
0.32% |
81.05 |
831.58 |
1.82% |
--- |
17 |
002402 |
和而泰 |
0.30% |
79.30 |
781.90 |
1.71% |
--- |
18 |
300078 |
思创医惠 |
0.25% |
59.36 |
636.91 |
1.39% |
--- |
19 |
300059 |
东方财富 |
0.22% |
47.64 |
572.63 |
1.25% |
--- |
20 |
300020 |
银江股份 |
0.11% |
20.00 |
276.80 |
0.60% |
--- |
21 |
300036 |
超图软件 |
0.09% |
14.03 |
229.31 |
0.50% |
--- |
22 |
002410 |
广联达 |
0.08% |
11.00 |
206.80 |
0.45% |
--- |
23 |
600889 |
南京化纤 |
0.08% |
20.40 |
193.58 |
0.42% |
--- |
24 |
300246 |
宝莱特 |
0.05% |
5.11 |
139.88 |
0.31% |
--- |
显示全部持仓明细>>