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 |
600989 |
宝丰能源 |
1.47% |
5.00 |
73.85 |
10.20% |
新增 |
2 |
600547 |
山东黄金 |
1.37% |
3.00 |
68.61 |
9.47% |
新增 |
3 |
000630 |
铜陵有色 |
1.31% |
20.00 |
65.60 |
9.06% |
新增 |
4 |
600489 |
中金黄金 |
1.19% |
6.00 |
59.76 |
8.25% |
新增 |
5 |
601595 |
上海电影 |
1.13% |
2.20 |
56.83 |
7.85% |
新增 |
6 |
603225 |
新凤鸣 |
1.13% |
4.00 |
56.80 |
7.84% |
新增 |
7 |
601108 |
财通证券 |
1.08% |
7.00 |
54.32 |
7.50% |
新增 |
8 |
601899 |
紫金矿业 |
0.99% |
4.00 |
49.84 |
6.88% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.87% |
5.00 |
43.75 |
6.04% |
新增 |
10 |
600309 |
万华化学 |
0.76% |
0.50 |
38.41 |
5.30% |
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 |
600989 |
宝丰能源 |
1.47% |
5.00 |
73.85 |
10.20% |
新增 |
2 |
600547 |
山东黄金 |
1.37% |
3.00 |
68.61 |
9.47% |
新增 |
3 |
000630 |
铜陵有色 |
1.31% |
20.00 |
65.60 |
9.06% |
新增 |
4 |
600489 |
中金黄金 |
1.19% |
6.00 |
59.76 |
8.25% |
新增 |
5 |
601595 |
上海电影 |
1.13% |
2.20 |
56.83 |
7.85% |
新增 |
6 |
603225 |
新凤鸣 |
1.13% |
4.00 |
56.80 |
7.84% |
新增 |
7 |
601108 |
财通证券 |
1.08% |
7.00 |
54.32 |
7.50% |
新增 |
8 |
601899 |
紫金矿业 |
0.99% |
4.00 |
49.84 |
6.88% |
新增 |
9 |
002292 |
奥飞娱乐 |
0.87% |
5.00 |
43.75 |
6.04% |
新增 |
10 |
600309 |
万华化学 |
0.76% |
0.50 |
38.41 |
5.30% |
新增 |
11 |
603979 |
金诚信 |
0.75% |
1.00 |
37.76 |
5.21% |
--- |
12 |
000902 |
新洋丰 |
0.68% |
3.00 |
34.17 |
4.72% |
--- |
13 |
002555 |
三七互娱 |
0.49% |
1.30 |
24.45 |
3.38% |
--- |
14 |
603681 |
永冠新材 |
0.45% |
1.50 |
22.65 |
3.13% |
--- |
15 |
002517 |
恺英网络 |
0.44% |
2.00 |
22.34 |
3.09% |
--- |
16 |
000975 |
银泰黄金 |
0.30% |
1.00 |
15.00 |
2.07% |
--- |
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 |
601117 |
中国化学 |
6.25% |
27.81 |
230.27 |
39.41% |
新增 |
2 |
600970 |
中材国际 |
4.35% |
12.57 |
160.27 |
27.43% |
新增 |
3 |
002601 |
龙佰集团 |
2.27% |
5.07 |
83.66 |
14.32% |
新增 |
4 |
300910 |
瑞丰新材 |
2.03% |
1.49 |
74.80 |
12.80% |
新增 |
5 |
603173 |
福斯达 |
0.96% |
1.20 |
35.27 |
6.04% |
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 |
601117 |
中国化学 |
6.25% |
27.81 |
230.27 |
39.41% |
新增 |
2 |
600970 |
中材国际 |
4.35% |
12.57 |
160.27 |
27.43% |
新增 |
3 |
002601 |
龙佰集团 |
2.27% |
5.07 |
83.66 |
14.32% |
新增 |
4 |
300910 |
瑞丰新材 |
2.03% |
1.49 |
74.80 |
12.80% |
新增 |
5 |
603173 |
福斯达 |
0.96% |
1.20 |
35.27 |
6.04% |
新增 |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.06% |
23.39 |
353.89 |
4.62% |
6.16 (26.34%) |
2 |
300737 |
科顺股份 |
3.98% |
27.56 |
346.70 |
4.53% |
-5.82 (-21.12%) |
3 |
601012 |
隆基绿能 |
3.80% |
7.83 |
330.88 |
4.32% |
2.83 (36.15%) |
4 |
600039 |
四川路桥 |
3.69% |
28.88 |
321.15 |
4.19% |
-10.71 (-37.08%) |
5 |
001914 |
招商积余 |
3.55% |
20.10 |
309.14 |
4.04% |
新增 |
6 |
300408 |
三环集团 |
3.36% |
9.53 |
292.67 |
3.82% |
新增 |
7 |
300059 |
东方财富 |
3.19% |
14.33 |
278.00 |
3.63% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
0.66 |
259.66 |
3.39% |
0.08 (12.12%) |
9 |
600760 |
中航沈飞 |
2.87% |
4.26 |
249.76 |
3.26% |
0.05 (1.17%) |
10 |
300033 |
同花顺 |
2.86% |
2.53 |
249.48 |
3.26% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.06% |
23.39 |
353.89 |
4.62% |
6.16 (26.34%) |
2 |
300737 |
科顺股份 |
3.98% |
27.56 |
346.70 |
4.53% |
-5.82 (-21.12%) |
3 |
601012 |
隆基绿能 |
3.80% |
7.83 |
330.88 |
4.32% |
2.83 (36.15%) |
4 |
600039 |
四川路桥 |
3.69% |
28.88 |
321.15 |
4.19% |
-10.71 (-37.08%) |
5 |
001914 |
招商积余 |
3.55% |
20.10 |
309.14 |
4.04% |
新增 |
6 |
300408 |
三环集团 |
3.36% |
9.53 |
292.67 |
3.82% |
新增 |
7 |
300059 |
东方财富 |
3.19% |
14.33 |
278.00 |
3.63% |
新增 |
8 |
300750 |
宁德时代 |
2.98% |
0.66 |
259.66 |
3.39% |
0.08 (12.12%) |
9 |
600760 |
中航沈飞 |
2.87% |
4.26 |
249.76 |
3.26% |
0.05 (1.17%) |
10 |
300033 |
同花顺 |
2.86% |
2.53 |
249.48 |
3.26% |
新增 |
11 |
002415 |
海康威视 |
2.55% |
6.40 |
221.95 |
2.90% |
--- |
12 |
600038 |
中直股份 |
2.30% |
4.32 |
200.49 |
2.62% |
--- |
13 |
300782 |
卓胜微 |
2.14% |
1.63 |
186.31 |
2.43% |
--- |
14 |
600011 |
华能国际 |
2.13% |
24.41 |
185.76 |
2.42% |
--- |
15 |
300928 |
华安鑫创 |
2.10% |
5.07 |
182.77 |
2.39% |
--- |
16 |
300837 |
浙矿股份 |
1.94% |
4.18 |
169.08 |
2.21% |
--- |
17 |
300990 |
同飞股份 |
1.94% |
1.84 |
169.00 |
2.21% |
--- |
18 |
301273 |
瑞晨环保 |
1.94% |
4.11 |
168.80 |
2.20% |
--- |
19 |
002271 |
东方雨虹 |
1.91% |
4.96 |
166.51 |
2.17% |
--- |
20 |
000902 |
新洋丰 |
1.89% |
14.31 |
164.71 |
2.15% |
--- |
21 |
603601 |
再升科技 |
1.84% |
30.43 |
160.66 |
2.10% |
--- |
22 |
605286 |
同力日升 |
1.75% |
3.63 |
152.71 |
1.99% |
--- |
23 |
603337 |
杰克股份 |
1.66% |
7.61 |
144.89 |
1.89% |
--- |
24 |
600036 |
招商银行 |
1.57% |
3.66 |
136.37 |
1.78% |
--- |
25 |
002906 |
华阳集团 |
1.52% |
3.98 |
132.22 |
1.73% |
--- |
26 |
603678 |
火炬电子 |
1.49% |
3.18 |
130.19 |
1.70% |
--- |
27 |
688007 |
光峰科技 |
1.44% |
5.04 |
125.21 |
1.63% |
--- |
28 |
301063 |
海锅股份 |
1.41% |
3.60 |
122.47 |
1.60% |
--- |
29 |
002917 |
金奥博 |
1.38% |
9.87 |
120.12 |
1.57% |
--- |
30 |
688311 |
盟升电子 |
1.38% |
1.48 |
119.95 |
1.57% |
--- |
31 |
600562 |
国睿科技 |
1.29% |
6.63 |
112.38 |
1.47% |
--- |
32 |
002459 |
晶澳科技 |
1.24% |
1.80 |
108.16 |
1.41% |
--- |
33 |
688281 |
华秦科技 |
1.19% |
0.36 |
103.23 |
1.35% |
--- |
34 |
603816 |
顾家家居 |
1.07% |
2.19 |
93.53 |
1.22% |
--- |
35 |
688021 |
奥福环保 |
1.06% |
3.70 |
92.51 |
1.21% |
--- |
36 |
300034 |
钢研高纳 |
1.05% |
2.00 |
91.68 |
1.20% |
--- |
37 |
300416 |
苏试试验 |
1.04% |
3.00 |
90.45 |
1.18% |
--- |
38 |
300415 |
伊之密 |
1.02% |
5.01 |
88.73 |
1.16% |
--- |
39 |
601100 |
恒立液压 |
1.02% |
1.41 |
89.04 |
1.16% |
--- |
40 |
002371 |
北方华创 |
0.96% |
0.37 |
83.36 |
1.09% |
--- |
41 |
002935 |
天奥电子 |
0.87% |
2.92 |
75.89 |
0.99% |
--- |
42 |
002138 |
顺络电子 |
0.84% |
2.79 |
73.04 |
0.95% |
--- |
43 |
688002 |
睿创微纳 |
0.77% |
1.80 |
66.90 |
0.87% |
--- |
44 |
688772 |
珠海冠宇 |
0.62% |
2.89 |
53.85 |
0.70% |
--- |
45 |
300124 |
汇川技术 |
0.52% |
0.65 |
45.17 |
0.59% |
--- |
46 |
605020 |
永和股份 |
0.52% |
1.15 |
45.17 |
0.59% |
--- |
47 |
605068 |
明新旭腾 |
0.52% |
1.53 |
45.40 |
0.59% |
--- |
48 |
300706 |
阿石创 |
0.50% |
1.90 |
43.70 |
0.57% |
--- |
49 |
600160 |
巨化股份 |
0.49% |
2.73 |
42.34 |
0.55% |
--- |
50 |
300374 |
中铁装配 |
0.38% |
2.51 |
33.33 |
0.44% |
--- |
51 |
000657 |
中钨高新 |
0.18% |
0.98 |
15.52 |
0.20% |
--- |
52 |
601136 |
首创证券 |
0.09% |
0.47 |
8.26 |
0.11% |
--- |
53 |
001301 |
尚太科技 |
0.08% |
0.12 |
6.87 |
0.09% |
--- |
54 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600039 |
四川路桥 |
4.69% |
39.59 |
404.61 |
5.43% |
-0.09 (-0.23%) |
2 |
300737 |
科顺股份 |
3.68% |
33.38 |
317.78 |
4.26% |
16.04 (48.05%) |
3 |
600048 |
保利发展 |
3.59% |
17.23 |
310.14 |
4.16% |
-7.99 (-46.37%) |
4 |
603601 |
再升科技 |
3.42% |
55.55 |
294.96 |
3.96% |
4.75 (8.55%) |
5 |
600760 |
中航沈飞 |
2.97% |
4.21 |
256.60 |
3.44% |
0.77 (18.29%) |
6 |
601012 |
隆基绿能 |
2.77% |
5.00 |
239.51 |
3.21% |
-0.78 (-15.60%) |
7 |
300750 |
宁德时代 |
2.69% |
0.58 |
232.52 |
3.12% |
-0.15 (-25.86%) |
8 |
002371 |
北方华创 |
2.64% |
0.82 |
228.29 |
3.06% |
0.02 (2.44%) |
9 |
688002 |
睿创微纳 |
2.59% |
5.88 |
223.52 |
3.00% |
新增 |
10 |
002409 |
雅克科技 |
2.54% |
3.57 |
219.52 |
2.94% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600039 |
四川路桥 |
4.69% |
39.59 |
404.61 |
5.43% |
-0.09 (-0.23%) |
2 |
300737 |
科顺股份 |
3.68% |
33.38 |
317.78 |
4.26% |
16.04 (48.05%) |
3 |
600048 |
保利发展 |
3.59% |
17.23 |
310.14 |
4.16% |
-7.99 (-46.37%) |
4 |
603601 |
再升科技 |
3.42% |
55.55 |
294.96 |
3.96% |
4.75 (8.55%) |
5 |
600760 |
中航沈飞 |
2.97% |
4.21 |
256.60 |
3.44% |
0.77 (18.29%) |
6 |
601012 |
隆基绿能 |
2.77% |
5.00 |
239.51 |
3.21% |
-0.78 (-15.60%) |
7 |
300750 |
宁德时代 |
2.69% |
0.58 |
232.52 |
3.12% |
-0.15 (-25.86%) |
8 |
002371 |
北方华创 |
2.64% |
0.82 |
228.29 |
3.06% |
0.02 (2.44%) |
9 |
688002 |
睿创微纳 |
2.59% |
5.88 |
223.52 |
3.00% |
新增 |
10 |
002409 |
雅克科技 |
2.54% |
3.57 |
219.52 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.53% |
25.22 |
440.34 |
5.48% |
-5.60 (-22.20%) |
2 |
600039 |
四川路桥 |
4.30% |
39.68 |
417.83 |
5.20% |
-7.22 (-18.20%) |
3 |
300750 |
宁德时代 |
4.01% |
0.73 |
389.82 |
4.85% |
新增 |
4 |
601012 |
隆基绿能 |
3.96% |
5.78 |
385.06 |
4.79% |
0.56 (9.76%) |
5 |
603601 |
再升科技 |
3.32% |
50.80 |
323.08 |
4.02% |
4.08 (8.03%) |
6 |
002271 |
东方雨虹 |
3.03% |
5.72 |
294.41 |
3.66% |
-4.58 (-80.07%) |
7 |
002415 |
海康威视 |
2.86% |
7.69 |
278.38 |
3.46% |
新增 |
8 |
300374 |
中铁装配 |
2.61% |
21.21 |
253.67 |
3.16% |
新增 |
9 |
300737 |
科顺股份 |
2.35% |
17.34 |
228.54 |
2.84% |
-4.71 (-27.16%) |
10 |
002371 |
北方华创 |
2.28% |
0.80 |
221.70 |
2.76% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.53% |
25.22 |
440.34 |
5.48% |
-5.60 (-22.20%) |
2 |
600039 |
四川路桥 |
4.30% |
39.68 |
417.83 |
5.20% |
-7.22 (-18.20%) |
3 |
300750 |
宁德时代 |
4.01% |
0.73 |
389.82 |
4.85% |
新增 |
4 |
601012 |
隆基绿能 |
3.96% |
5.78 |
385.06 |
4.79% |
0.56 (9.76%) |
5 |
603601 |
再升科技 |
3.32% |
50.80 |
323.08 |
4.02% |
4.08 (8.03%) |
6 |
002271 |
东方雨虹 |
3.03% |
5.72 |
294.41 |
3.66% |
-4.58 (-80.07%) |
7 |
002415 |
海康威视 |
2.86% |
7.69 |
278.38 |
3.46% |
新增 |
8 |
300374 |
中铁装配 |
2.61% |
21.21 |
253.67 |
3.16% |
新增 |
9 |
300737 |
科顺股份 |
2.35% |
17.34 |
228.54 |
2.84% |
-4.71 (-27.16%) |
10 |
002371 |
北方华创 |
2.28% |
0.80 |
221.70 |
2.76% |
新增 |
11 |
600760 |
中航沈飞 |
2.14% |
3.44 |
207.95 |
2.59% |
--- |
12 |
600893 |
航发动力 |
2.12% |
4.53 |
206.16 |
2.57% |
--- |
13 |
001914 |
招商积余 |
2.02% |
10.91 |
196.05 |
2.44% |
--- |
14 |
300767 |
震安科技 |
1.92% |
3.21 |
186.63 |
2.32% |
--- |
15 |
600031 |
三一重工 |
1.84% |
9.40 |
179.16 |
2.23% |
--- |
16 |
002179 |
中航光电 |
1.80% |
2.76 |
174.89 |
2.18% |
--- |
17 |
600984 |
建设机械 |
1.75% |
26.24 |
170.02 |
2.12% |
--- |
18 |
688021 |
奥福环保 |
1.69% |
4.95 |
164.06 |
2.04% |
--- |
19 |
600522 |
中天科技 |
1.60% |
6.75 |
155.93 |
1.94% |
--- |
20 |
600699 |
均胜电子 |
1.55% |
9.58 |
150.50 |
1.87% |
--- |
21 |
002475 |
立讯精密 |
1.54% |
4.44 |
150.03 |
1.87% |
--- |
22 |
002594 |
比亚迪 |
1.54% |
0.45 |
150.07 |
1.87% |
--- |
23 |
300014 |
亿纬锂能 |
1.53% |
1.53 |
149.18 |
1.86% |
--- |
24 |
600011 |
华能国际 |
1.52% |
20.99 |
147.77 |
1.84% |
--- |
25 |
688700 |
东威科技 |
1.49% |
1.74 |
145.21 |
1.81% |
--- |
26 |
002025 |
航天电器 |
1.42% |
1.98 |
138.24 |
1.72% |
--- |
27 |
688019 |
安集科技 |
1.42% |
0.65 |
137.63 |
1.71% |
--- |
28 |
600938 |
中国海油 |
1.37% |
8.40 |
133.23 |
1.66% |
--- |
29 |
002920 |
德赛西威 |
1.34% |
0.88 |
130.24 |
1.62% |
--- |
30 |
688082 |
盛美上海 |
1.32% |
1.36 |
128.80 |
1.60% |
--- |
31 |
002375 |
亚厦股份 |
1.28% |
24.77 |
124.10 |
1.54% |
--- |
32 |
300034 |
钢研高纳 |
1.27% |
2.92 |
123.17 |
1.53% |
--- |
33 |
300610 |
晨化股份 |
1.19% |
6.23 |
116.06 |
1.44% |
--- |
34 |
300596 |
利安隆 |
1.18% |
2.60 |
114.69 |
1.43% |
--- |
35 |
000420 |
吉林化纤 |
1.16% |
23.61 |
112.62 |
1.40% |
--- |
36 |
000301 |
东方盛虹 |
1.14% |
6.54 |
110.59 |
1.38% |
--- |
37 |
600765 |
中航重机 |
1.13% |
3.43 |
110.38 |
1.37% |
--- |
38 |
002459 |
晶澳科技 |
1.02% |
1.26 |
99.41 |
1.24% |
--- |
39 |
688599 |
天合光能 |
1.02% |
1.52 |
99.04 |
1.23% |
--- |
40 |
600483 |
福能股份 |
1.01% |
7.00 |
98.49 |
1.23% |
--- |
41 |
600845 |
宝信软件 |
0.99% |
1.76 |
96.10 |
1.20% |
--- |
42 |
603678 |
火炬电子 |
0.99% |
2.06 |
96.43 |
1.20% |
--- |
43 |
688598 |
金博股份 |
0.97% |
0.32 |
94.30 |
1.17% |
--- |
44 |
601615 |
明阳智能 |
0.85% |
2.45 |
82.81 |
1.03% |
--- |
45 |
600487 |
亨通光电 |
0.68% |
4.53 |
65.87 |
0.82% |
--- |
46 |
601689 |
拓普集团 |
0.47% |
0.67 |
45.85 |
0.57% |
--- |
47 |
688206 |
概伦电子 |
0.05% |
0.16 |
4.99 |
0.06% |
--- |
48 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
49 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
50 |
301217 |
铜冠铜箔 |
0.01% |
0.04 |
0.64 |
0.01% |
--- |
51 |
301228 |
实朴检测 |
0.01% |
0.02 |
0.50 |
0.01% |
--- |
52 |
301235 |
华康医疗 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.01 |
0.39 |
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 |
600048 |
保利发展 |
4.93% |
30.82 |
545.51 |
6.09% |
新增 |
2 |
600039 |
四川路桥 |
4.43% |
46.90 |
490.11 |
5.47% |
-8.83 (-18.83%) |
3 |
002271 |
东方雨虹 |
4.18% |
10.30 |
462.88 |
5.16% |
2.71 (26.31%) |
4 |
603601 |
再升科技 |
3.89% |
46.72 |
430.29 |
4.80% |
3.08 (6.59%) |
5 |
300767 |
震安科技 |
3.82% |
7.00 |
423.22 |
4.72% |
0.81 (11.57%) |
6 |
300122 |
智飞生物 |
3.61% |
2.90 |
400.20 |
4.47% |
新增 |
7 |
600383 |
金地集团 |
3.55% |
27.56 |
393.56 |
4.39% |
新增 |
8 |
300902 |
国安达 |
3.54% |
10.16 |
392.38 |
4.38% |
-1.10 (-10.83%) |
9 |
601012 |
隆基绿能 |
3.40% |
5.22 |
376.48 |
4.20% |
-2.45 (-46.98%) |
10 |
300737 |
科顺股份 |
2.31% |
22.05 |
255.78 |
2.85% |
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 |
600048 |
保利发展 |
4.93% |
30.82 |
545.51 |
6.09% |
新增 |
2 |
600039 |
四川路桥 |
4.43% |
46.90 |
490.11 |
5.47% |
-8.83 (-18.83%) |
3 |
002271 |
东方雨虹 |
4.18% |
10.30 |
462.88 |
5.16% |
2.71 (26.31%) |
4 |
603601 |
再升科技 |
3.89% |
46.72 |
430.29 |
4.80% |
3.08 (6.59%) |
5 |
300767 |
震安科技 |
3.82% |
7.00 |
423.22 |
4.72% |
0.81 (11.57%) |
6 |
300122 |
智飞生物 |
3.61% |
2.90 |
400.20 |
4.47% |
新增 |
7 |
600383 |
金地集团 |
3.55% |
27.56 |
393.56 |
4.39% |
新增 |
8 |
300902 |
国安达 |
3.54% |
10.16 |
392.38 |
4.38% |
-1.10 (-10.83%) |
9 |
601012 |
隆基绿能 |
3.40% |
5.22 |
376.48 |
4.20% |
-2.45 (-46.98%) |
10 |
300737 |
科顺股份 |
2.31% |
22.05 |
255.78 |
2.85% |
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 |
300059 |
东方财富 |
4.43% |
18.23 |
676.59 |
5.23% |
新增 |
2 |
600039 |
四川路桥 |
4.39% |
55.73 |
670.99 |
5.18% |
新增 |
3 |
601012 |
隆基股份 |
4.32% |
7.67 |
660.73 |
5.11% |
新增 |
4 |
300767 |
震安科技 |
4.23% |
6.19 |
645.93 |
4.99% |
新增 |
5 |
603601 |
再升科技 |
3.54% |
43.64 |
541.57 |
4.18% |
新增 |
6 |
002475 |
立讯精密 |
3.37% |
10.48 |
515.62 |
3.98% |
新增 |
7 |
300415 |
伊之密 |
3.35% |
24.10 |
511.88 |
3.96% |
新增 |
8 |
600893 |
航发动力 |
3.10% |
7.47 |
474.05 |
3.66% |
新增 |
9 |
300902 |
国安达 |
3.04% |
11.26 |
464.02 |
3.59% |
新增 |
10 |
002271 |
东方雨虹 |
2.62% |
7.59 |
399.84 |
3.09% |
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 |
300059 |
东方财富 |
4.43% |
18.23 |
676.59 |
5.23% |
新增 |
2 |
600039 |
四川路桥 |
4.39% |
55.73 |
670.99 |
5.18% |
新增 |
3 |
601012 |
隆基股份 |
4.32% |
7.67 |
660.73 |
5.11% |
新增 |
4 |
300767 |
震安科技 |
4.23% |
6.19 |
645.93 |
4.99% |
新增 |
5 |
603601 |
再升科技 |
3.54% |
43.64 |
541.57 |
4.18% |
新增 |
6 |
002475 |
立讯精密 |
3.37% |
10.48 |
515.62 |
3.98% |
新增 |
7 |
300415 |
伊之密 |
3.35% |
24.10 |
511.88 |
3.96% |
新增 |
8 |
600893 |
航发动力 |
3.10% |
7.47 |
474.05 |
3.66% |
新增 |
9 |
300902 |
国安达 |
3.04% |
11.26 |
464.02 |
3.59% |
新增 |
10 |
002271 |
东方雨虹 |
2.62% |
7.59 |
399.84 |
3.09% |
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 |
600036 |
招商银行 |
9.70% |
27.00 |
1362.15 |
46.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.29% |
16.00 |
603.20 |
20.63% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.37% |
32.31 |
192.89 |
6.60% |
-67.69 (-209.50%) |
4 |
601628 |
中国人寿 |
0.88% |
4.15 |
123.67 |
4.23% |
-15.85 (-381.93%) |
5 |
601728 |
中国电信 |
0.85% |
30.31 |
119.72 |
4.09% |
新增 |
6 |
600030 |
中信证券 |
0.64% |
3.54 |
89.49 |
3.06% |
-6.46 (-182.49%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.04 |
73.20 |
2.50% |
-0.62 (-1550.00%) |
8 |
688981 |
中芯国际 |
0.47% |
1.20 |
66.16 |
2.26% |
-7.51 (-626.27%) |
9 |
601398 |
工商银行 |
0.42% |
12.59 |
58.67 |
2.01% |
-47.41 (-376.57%) |
10 |
601988 |
中国银行 |
0.27% |
12.59 |
38.40 |
1.31% |
-47.41 (-376.57%) |
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 |
9.70% |
27.00 |
1362.15 |
46.59% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
4.29% |
16.00 |
603.20 |
20.63% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
1.37% |
32.31 |
192.89 |
6.60% |
-67.69 (-209.50%) |
4 |
601628 |
中国人寿 |
0.88% |
4.15 |
123.67 |
4.23% |
-15.85 (-381.93%) |
5 |
601728 |
中国电信 |
0.85% |
30.31 |
119.72 |
4.09% |
新增 |
6 |
600030 |
中信证券 |
0.64% |
3.54 |
89.49 |
3.06% |
-6.46 (-182.49%) |
7 |
600519 |
贵州茅台 |
0.52% |
0.04 |
73.20 |
2.50% |
-0.62 (-1550.00%) |
8 |
688981 |
中芯国际 |
0.47% |
1.20 |
66.16 |
2.26% |
-7.51 (-626.27%) |
9 |
601398 |
工商银行 |
0.42% |
12.59 |
58.67 |
2.01% |
-47.41 (-376.57%) |
10 |
601988 |
中国银行 |
0.27% |
12.59 |
38.40 |
1.31% |
-47.41 (-376.57%) |
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 |
4.62% |
27.00 |
1463.13 |
16.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.66 |
1357.42 |
15.45% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.66% |
12.37 |
840.76 |
9.57% |
2.06 (16.67%) |
4 |
601628 |
中国人寿 |
2.14% |
20.00 |
677.80 |
7.71% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.10% |
100.00 |
665.00 |
7.57% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.03% |
10.00 |
642.80 |
7.31% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.86% |
16.00 |
589.28 |
6.71% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
1.70% |
8.70 |
538.10 |
6.12% |
新增 |
9 |
601398 |
工商银行 |
0.98% |
60.00 |
310.20 |
3.53% |
新增 |
10 |
600745 |
闻泰科技 |
0.92% |
3.00 |
290.70 |
3.31% |
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 |
600036 |
招商银行 |
4.62% |
27.00 |
1463.13 |
16.65% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.66 |
1357.42 |
15.45% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.66% |
12.37 |
840.76 |
9.57% |
2.06 (16.67%) |
4 |
601628 |
中国人寿 |
2.14% |
20.00 |
677.80 |
7.71% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
2.10% |
100.00 |
665.00 |
7.57% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
2.03% |
10.00 |
642.80 |
7.31% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.86% |
16.00 |
589.28 |
6.71% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
1.70% |
8.70 |
538.10 |
6.12% |
新增 |
9 |
601398 |
工商银行 |
0.98% |
60.00 |
310.20 |
3.53% |
新增 |
10 |
600745 |
闻泰科技 |
0.92% |
3.00 |
290.70 |
3.31% |
新增 |
11 |
600030 |
中信证券 |
0.79% |
10.00 |
249.40 |
2.84% |
--- |
12 |
300628 |
亿联网络 |
0.68% |
2.56 |
214.53 |
2.44% |
--- |
13 |
600000 |
浦发银行 |
0.63% |
20.00 |
200.00 |
2.28% |
--- |
14 |
601988 |
中国银行 |
0.58% |
60.00 |
184.80 |
2.10% |
--- |
15 |
688696 |
极米科技 |
0.31% |
0.12 |
98.18 |
1.12% |
--- |
16 |
688686 |
奥普特 |
0.29% |
0.21 |
92.86 |
1.06% |
--- |
17 |
688063 |
派能科技 |
0.21% |
0.34 |
65.95 |
0.75% |
--- |
18 |
688131 |
皓元医药 |
0.16% |
0.15 |
51.44 |
0.59% |
--- |
19 |
688690 |
纳微科技 |
0.13% |
0.35 |
40.85 |
0.46% |
--- |
20 |
688613 |
奥精医疗 |
0.08% |
0.26 |
23.76 |
0.27% |
--- |
21 |
688601 |
力芯微 |
0.07% |
0.12 |
21.61 |
0.25% |
--- |
22 |
605499 |
东鹏饮料 |
0.05% |
0.06 |
15.85 |
0.18% |
--- |
23 |
688345 |
博力威 |
0.05% |
0.23 |
17.15 |
0.20% |
--- |
24 |
300896 |
爱美客 |
0.04% |
0.02 |
14.20 |
0.16% |
--- |
25 |
688625 |
呈和科技 |
0.04% |
0.27 |
11.39 |
0.13% |
--- |
26 |
300919 |
中伟股份 |
0.03% |
0.05 |
8.15 |
0.09% |
--- |
27 |
300957 |
贝泰妮 |
0.03% |
0.03 |
8.79 |
0.10% |
--- |
28 |
688319 |
欧林生物 |
0.03% |
0.34 |
9.33 |
0.11% |
--- |
29 |
688456 |
有研粉材 |
0.03% |
0.34 |
9.00 |
0.10% |
--- |
30 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.06% |
--- |
31 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.06% |
--- |
32 |
688355 |
明志科技 |
0.02% |
0.27 |
6.45 |
0.07% |
--- |
33 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.07% |
--- |
34 |
688611 |
杭州柯林 |
0.02% |
0.14 |
5.93 |
0.07% |
--- |
35 |
688655 |
迅捷兴 |
0.02% |
0.31 |
4.86 |
0.06% |
--- |
36 |
003032 |
传智教育 |
0.01% |
0.06 |
1.84 |
0.02% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
38 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.03% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.60 |
0.03% |
--- |
40 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
41 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
1.35 |
0.02% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.02% |
--- |
45 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
47 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
48 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
49 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
50 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
68 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
69 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.30% |
5.19 |
1392.10 |
9.33% |
0.80 (15.40%) |
2 |
600036 |
招商银行 |
3.27% |
27.00 |
1379.70 |
9.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.14% |
0.66 |
1325.94 |
8.89% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.26% |
28.22 |
954.76 |
6.40% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.25% |
10.31 |
949.26 |
6.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.04% |
10.46 |
860.13 |
5.77% |
1.80 (17.21%) |
7 |
601318 |
中国平安 |
1.87% |
10.00 |
787.00 |
5.28% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.74% |
100.00 |
735.00 |
4.93% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.52% |
16.00 |
640.48 |
4.29% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.51% |
20.00 |
636.40 |
4.27% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.30% |
5.19 |
1392.10 |
9.33% |
0.80 (15.40%) |
2 |
600036 |
招商银行 |
3.27% |
27.00 |
1379.70 |
9.25% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.14% |
0.66 |
1325.94 |
8.89% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.26% |
28.22 |
954.76 |
6.40% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.25% |
10.31 |
949.26 |
6.36% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
2.04% |
10.46 |
860.13 |
5.77% |
1.80 (17.21%) |
7 |
601318 |
中国平安 |
1.87% |
10.00 |
787.00 |
5.28% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.74% |
100.00 |
735.00 |
4.93% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.52% |
16.00 |
640.48 |
4.29% |
0.00 (0.00%) |
10 |
601628 |
中国人寿 |
1.51% |
20.00 |
636.40 |
4.27% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
3.03% |
28.22 |
1583.84 |
9.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.66 |
1318.68 |
8.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.46% |
4.39 |
1282.62 |
8.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.27% |
27.00 |
1186.65 |
7.47% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
10.31 |
1148.93 |
7.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.67% |
10.00 |
869.80 |
5.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.63% |
8.66 |
852.49 |
5.37% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.47% |
20.00 |
767.80 |
4.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.36% |
16.00 |
709.92 |
4.47% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.20% |
100.00 |
628.00 |
3.95% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
3.03% |
28.22 |
1583.84 |
9.97% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.66 |
1318.68 |
8.30% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.46% |
4.39 |
1282.62 |
8.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.27% |
27.00 |
1186.65 |
7.47% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.20% |
10.31 |
1148.93 |
7.23% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.67% |
10.00 |
869.80 |
5.48% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.63% |
8.66 |
852.49 |
5.37% |
0.00 (0.00%) |
8 |
601628 |
中国人寿 |
1.47% |
20.00 |
767.80 |
4.83% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.36% |
16.00 |
709.92 |
4.47% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.20% |
100.00 |
628.00 |
3.95% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
1.01% |
8.50 |
526.49 |
3.31% |
--- |
12 |
688981 |
中芯国际 |
0.96% |
8.70 |
502.67 |
3.16% |
--- |
13 |
002008 |
大族激光 |
0.81% |
9.88 |
422.16 |
2.66% |
--- |
14 |
000063 |
中兴通讯 |
0.77% |
12.01 |
404.14 |
2.54% |
--- |
15 |
002241 |
歌尔股份 |
0.65% |
9.13 |
340.73 |
2.15% |
--- |
16 |
000002 |
万科A |
0.62% |
11.27 |
323.45 |
2.04% |
--- |
17 |
300136 |
信维通信 |
0.62% |
9.00 |
322.92 |
2.03% |
--- |
18 |
600745 |
闻泰科技 |
0.57% |
3.00 |
297.00 |
1.87% |
--- |
19 |
601398 |
工商银行 |
0.57% |
60.00 |
299.40 |
1.88% |
--- |
20 |
600030 |
中信证券 |
0.56% |
10.00 |
294.00 |
1.85% |
--- |
21 |
300502 |
新易盛 |
0.53% |
5.00 |
277.40 |
1.75% |
--- |
22 |
000977 |
浪潮信息 |
0.40% |
7.84 |
210.74 |
1.33% |
--- |
23 |
600000 |
浦发银行 |
0.37% |
20.00 |
193.60 |
1.22% |
--- |
24 |
601988 |
中国银行 |
0.37% |
60.00 |
190.80 |
1.20% |
--- |
25 |
300628 |
亿联网络 |
0.36% |
2.56 |
187.19 |
1.18% |
--- |
26 |
002384 |
东山精密 |
0.33% |
6.66 |
173.16 |
1.09% |
--- |
27 |
601995 |
中金公司 |
0.33% |
2.50 |
171.44 |
1.08% |
--- |
28 |
688567 |
孚能科技 |
0.14% |
1.69 |
74.37 |
0.47% |
--- |
29 |
688063 |
派能科技 |
0.12% |
0.34 |
63.41 |
0.40% |
--- |
30 |
688586 |
江航装备 |
0.10% |
1.64 |
49.64 |
0.31% |
--- |
31 |
688686 |
奥普特 |
0.07% |
0.21 |
35.11 |
0.22% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.25 |
22.46 |
0.14% |
--- |
33 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.12% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.07% |
--- |
35 |
300920 |
润阳科技 |
0.02% |
0.25 |
8.54 |
0.05% |
--- |
36 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.07% |
--- |
37 |
003012 |
东鹏控股 |
0.01% |
0.23 |
3.28 |
0.02% |
--- |
38 |
003021 |
兆威机电 |
0.01% |
0.04 |
3.02 |
0.02% |
--- |
39 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.02% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.08 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
44 |
601686 |
友发集团 |
0.01% |
0.24 |
2.94 |
0.02% |
--- |
45 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.04% |
--- |
46 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
47 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
48 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
49 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
50 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
51 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
52 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
53 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
61 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
62 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
63 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
68 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
69 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
70 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
71 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
81 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
82 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
83 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
84 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
85 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
86 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
88 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
89 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
90 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.14% |
28.22 |
1612.35 |
11.14% |
10.60 (37.56%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.66 |
1101.21 |
7.61% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.89% |
4.39 |
971.25 |
6.71% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.89% |
27.00 |
972.00 |
6.71% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.80% |
10.31 |
925.86 |
6.39% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.73% |
20.00 |
888.60 |
6.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.49% |
10.00 |
762.60 |
5.27% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.22% |
8.66 |
628.72 |
4.34% |
新增 |
9 |
600887 |
伊利股份 |
1.20% |
16.00 |
616.00 |
4.25% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.20% |
100.00 |
615.00 |
4.25% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.14% |
28.22 |
1612.35 |
11.14% |
10.60 (37.56%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.66 |
1101.21 |
7.61% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.89% |
4.39 |
971.25 |
6.71% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.89% |
27.00 |
972.00 |
6.71% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.80% |
10.31 |
925.86 |
6.39% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
1.73% |
20.00 |
888.60 |
6.14% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.49% |
10.00 |
762.60 |
5.27% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.22% |
8.66 |
628.72 |
4.34% |
新增 |
9 |
600887 |
伊利股份 |
1.20% |
16.00 |
616.00 |
4.25% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.20% |
100.00 |
615.00 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.67% |
0.66 |
965.50 |
8.06% |
0.28 (42.42%) |
2 |
600276 |
恒瑞医药 |
2.63% |
10.31 |
951.43 |
7.94% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
27.00 |
910.44 |
7.60% |
11.00 (40.74%) |
4 |
002475 |
立讯精密 |
2.50% |
17.62 |
904.93 |
7.55% |
新增 |
5 |
000858 |
五粮液 |
2.08% |
4.39 |
752.04 |
6.28% |
新增 |
6 |
601318 |
中国平安 |
1.98% |
10.00 |
714.00 |
5.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.75% |
100.00 |
631.00 |
5.27% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.55% |
90.65 |
559.33 |
4.67% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.51% |
20.00 |
544.20 |
4.54% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.38% |
16.00 |
498.08 |
4.16% |
2.00 (12.50%) |
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 |
600519 |
贵州茅台 |
2.67% |
0.66 |
965.50 |
8.06% |
0.28 (42.42%) |
2 |
600276 |
恒瑞医药 |
2.63% |
10.31 |
951.43 |
7.94% |
新增 |
3 |
600036 |
招商银行 |
2.52% |
27.00 |
910.44 |
7.60% |
11.00 (40.74%) |
4 |
002475 |
立讯精密 |
2.50% |
17.62 |
904.93 |
7.55% |
新增 |
5 |
000858 |
五粮液 |
2.08% |
4.39 |
752.04 |
6.28% |
新增 |
6 |
601318 |
中国平安 |
1.98% |
10.00 |
714.00 |
5.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.75% |
100.00 |
631.00 |
5.27% |
0.00 (0.00%) |
8 |
601816 |
京沪高铁 |
1.55% |
90.65 |
559.33 |
4.67% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
1.51% |
20.00 |
544.20 |
4.54% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.38% |
16.00 |
498.08 |
4.16% |
2.00 (12.50%) |
11 |
000063 |
中兴通讯 |
1.33% |
12.01 |
481.96 |
4.02% |
--- |
12 |
000651 |
格力电器 |
1.33% |
8.50 |
480.85 |
4.01% |
--- |
13 |
300136 |
信维通信 |
1.32% |
9.00 |
477.18 |
3.98% |
--- |
14 |
600745 |
闻泰科技 |
1.05% |
3.00 |
377.85 |
3.15% |
--- |
15 |
002008 |
大族激光 |
0.98% |
9.88 |
355.01 |
2.96% |
--- |
16 |
300502 |
新易盛 |
0.87% |
5.00 |
315.60 |
2.63% |
--- |
17 |
000977 |
浪潮信息 |
0.85% |
7.84 |
307.17 |
2.56% |
--- |
18 |
601398 |
工商银行 |
0.83% |
60.00 |
298.80 |
2.49% |
--- |
19 |
000002 |
万科A |
0.81% |
11.27 |
294.60 |
2.46% |
--- |
20 |
600030 |
中信证券 |
0.67% |
10.00 |
241.10 |
2.01% |
--- |
21 |
600000 |
浦发银行 |
0.59% |
20.00 |
211.60 |
1.77% |
--- |
22 |
601988 |
中国银行 |
0.58% |
60.00 |
208.80 |
1.74% |
--- |
23 |
002241 |
歌尔股份 |
0.41% |
5.00 |
146.80 |
1.22% |
--- |
24 |
002384 |
东山精密 |
0.31% |
3.80 |
113.81 |
0.95% |
--- |
25 |
688106 |
金宏气体 |
0.14% |
1.20 |
49.61 |
0.41% |
--- |
26 |
688086 |
紫晶存储 |
0.12% |
0.68 |
44.18 |
0.37% |
--- |
27 |
688312 |
燕麦科技 |
0.11% |
0.74 |
40.42 |
0.34% |
--- |
28 |
688228 |
开普云 |
0.05% |
0.23 |
17.11 |
0.14% |
--- |
29 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.15% |
--- |
30 |
688568 |
中科星图 |
0.05% |
1.03 |
16.75 |
0.14% |
--- |
31 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.09% |
--- |
32 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.09% |
--- |
33 |
688377 |
迪威尔 |
0.03% |
0.69 |
11.36 |
0.09% |
--- |
34 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.85 |
0.07% |
--- |
35 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
36 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.20% |
17.01 |
728.03 |
9.04% |
1.88 (11.05%) |
2 |
601318 |
中国平安 |
3.04% |
10.00 |
691.70 |
8.59% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.78% |
100.00 |
634.00 |
7.88% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.31% |
20.00 |
526.80 |
6.54% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.27% |
16.00 |
516.48 |
6.42% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
2.24% |
90.65 |
509.47 |
6.33% |
新增 |
7 |
600519 |
贵州茅台 |
1.85% |
0.38 |
422.18 |
5.24% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
14.00 |
418.04 |
5.19% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.62% |
21.29 |
368.10 |
4.57% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.51% |
20.00 |
344.60 |
4.28% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.20% |
17.01 |
728.03 |
9.04% |
1.88 (11.05%) |
2 |
601318 |
中国平安 |
3.04% |
10.00 |
691.70 |
8.59% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.78% |
100.00 |
634.00 |
7.88% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.31% |
20.00 |
526.80 |
6.54% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.27% |
16.00 |
516.48 |
6.42% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
2.24% |
90.65 |
509.47 |
6.33% |
新增 |
7 |
600519 |
贵州茅台 |
1.85% |
0.38 |
422.18 |
5.24% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.84% |
14.00 |
418.04 |
5.19% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.62% |
21.29 |
368.10 |
4.57% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
1.51% |
20.00 |
344.60 |
4.28% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.26% |
10.00 |
854.60 |
10.33% |
新增 |
2 |
601939 |
建设银行 |
2.76% |
100.00 |
723.00 |
8.74% |
新增 |
3 |
601628 |
中国人寿 |
2.66% |
20.00 |
697.40 |
8.43% |
新增 |
4 |
600036 |
招商银行 |
2.30% |
16.00 |
601.28 |
7.27% |
新增 |
5 |
000063 |
中兴通讯 |
2.05% |
15.13 |
535.45 |
6.47% |
新增 |
6 |
600030 |
中信证券 |
1.93% |
20.00 |
506.00 |
6.11% |
新增 |
7 |
600519 |
贵州茅台 |
1.72% |
0.38 |
449.54 |
5.43% |
新增 |
8 |
600887 |
伊利股份 |
1.65% |
14.00 |
433.16 |
5.23% |
新增 |
9 |
601688 |
华泰证券 |
1.55% |
20.00 |
406.20 |
4.91% |
新增 |
10 |
600900 |
长江电力 |
1.49% |
21.29 |
391.31 |
4.73% |
20.00 (93.94%) |
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 |
3.26% |
10.00 |
854.60 |
10.33% |
新增 |
2 |
601939 |
建设银行 |
2.76% |
100.00 |
723.00 |
8.74% |
新增 |
3 |
601628 |
中国人寿 |
2.66% |
20.00 |
697.40 |
8.43% |
新增 |
4 |
600036 |
招商银行 |
2.30% |
16.00 |
601.28 |
7.27% |
新增 |
5 |
000063 |
中兴通讯 |
2.05% |
15.13 |
535.45 |
6.47% |
新增 |
6 |
600030 |
中信证券 |
1.93% |
20.00 |
506.00 |
6.11% |
新增 |
7 |
600519 |
贵州茅台 |
1.72% |
0.38 |
449.54 |
5.43% |
新增 |
8 |
600887 |
伊利股份 |
1.65% |
14.00 |
433.16 |
5.23% |
新增 |
9 |
601688 |
华泰证券 |
1.55% |
20.00 |
406.20 |
4.91% |
新增 |
10 |
600900 |
长江电力 |
1.49% |
21.29 |
391.31 |
4.73% |
20.00 (93.94%) |
11 |
000002 |
万科A |
1.39% |
11.27 |
362.67 |
4.38% |
--- |
12 |
601398 |
工商银行 |
1.35% |
60.00 |
352.80 |
4.26% |
--- |
13 |
601328 |
交通银行 |
1.29% |
60.00 |
337.80 |
4.08% |
--- |
14 |
002142 |
宁波银行 |
1.20% |
11.19 |
315.00 |
3.81% |
--- |
15 |
600276 |
恒瑞医药 |
1.20% |
3.59 |
314.20 |
3.80% |
--- |
16 |
600000 |
浦发银行 |
0.95% |
20.00 |
247.40 |
2.99% |
--- |
17 |
601988 |
中国银行 |
0.85% |
60.00 |
221.40 |
2.68% |
--- |
18 |
600745 |
闻泰科技 |
0.78% |
2.20 |
203.50 |
2.46% |
--- |
19 |
001979 |
招商蛇口 |
0.76% |
10.01 |
198.90 |
2.40% |
--- |
20 |
000776 |
广发证券 |
0.42% |
7.30 |
110.74 |
1.34% |
--- |
21 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
22 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
23 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
24 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
0.17% |
2.47 |
30.92 |
56.80% |
-16.45 (-665.99%) |
2 |
600900 |
长江电力 |
0.13% |
1.29 |
23.52 |
43.20% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
0.17% |
2.47 |
30.92 |
56.80% |
-16.45 (-665.99%) |
2 |
600900 |
长江电力 |
0.13% |
1.29 |
23.52 |
43.20% |
新增 |
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 |
002202 |
金风科技 |
9.60% |
18.92 |
235.18 |
14.31% |
9.57 (50.58%) |
2 |
600984 |
建设机械 |
8.45% |
31.60 |
206.99 |
12.60% |
-7.31 (-23.13%) |
3 |
300257 |
开山股份 |
8.24% |
18.22 |
201.91 |
12.29% |
-0.97 (-5.32%) |
4 |
300470 |
中密控股 |
7.79% |
7.68 |
190.90 |
11.62% |
新增 |
5 |
002480 |
新筑股份 |
7.26% |
37.54 |
177.94 |
10.83% |
-5.80 (-15.45%) |
6 |
603507 |
振江股份 |
5.41% |
6.26 |
132.60 |
8.07% |
0.32 (5.11%) |
7 |
300382 |
斯莱克 |
4.85% |
19.09 |
118.74 |
7.23% |
1.53 (8.01%) |
8 |
300258 |
精锻科技 |
3.08% |
6.22 |
75.38 |
4.59% |
-5.00 (-80.32%) |
9 |
603699 |
纽威股份 |
2.48% |
5.06 |
60.76 |
3.70% |
-7.35 (-145.16%) |
10 |
603678 |
火炬电子 |
2.41% |
2.93 |
58.94 |
3.59% |
-1.00 (-34.19%) |
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 |
002202 |
金风科技 |
9.60% |
18.92 |
235.18 |
14.31% |
9.57 (50.58%) |
2 |
600984 |
建设机械 |
8.45% |
31.60 |
206.99 |
12.60% |
-7.31 (-23.13%) |
3 |
300257 |
开山股份 |
8.24% |
18.22 |
201.91 |
12.29% |
-0.97 (-5.32%) |
4 |
300470 |
中密控股 |
7.79% |
7.68 |
190.90 |
11.62% |
新增 |
5 |
002480 |
新筑股份 |
7.26% |
37.54 |
177.94 |
10.83% |
-5.80 (-15.45%) |
6 |
603507 |
振江股份 |
5.41% |
6.26 |
132.60 |
8.07% |
0.32 (5.11%) |
7 |
300382 |
斯莱克 |
4.85% |
19.09 |
118.74 |
7.23% |
1.53 (8.01%) |
8 |
300258 |
精锻科技 |
3.08% |
6.22 |
75.38 |
4.59% |
-5.00 (-80.32%) |
9 |
603699 |
纽威股份 |
2.48% |
5.06 |
60.76 |
3.70% |
-7.35 (-145.16%) |
10 |
603678 |
火炬电子 |
2.41% |
2.93 |
58.94 |
3.59% |
-1.00 (-34.19%) |
11 |
300445 |
康斯特 |
2.24% |
4.13 |
54.93 |
3.34% |
--- |
12 |
603129 |
春风动力 |
2.13% |
2.50 |
52.08 |
3.17% |
--- |
13 |
603556 |
海兴电力 |
1.17% |
2.07 |
28.61 |
1.74% |
--- |
14 |
603339 |
四方科技 |
1.16% |
1.85 |
28.45 |
1.73% |
--- |
15 |
300447 |
全信股份 |
0.16% |
0.35 |
3.89 |
0.24% |
--- |
16 |
600885 |
宏发股份 |
0.16% |
0.16 |
3.89 |
0.24% |
--- |
17 |
603035 |
常熟汽饰 |
0.11% |
0.27 |
2.61 |
0.16% |
--- |
18 |
002158 |
汉钟精机 |
0.10% |
0.27 |
2.35 |
0.14% |
--- |
19 |
000581 |
威孚高科 |
0.08% |
0.10 |
1.85 |
0.11% |
--- |
20 |
603766 |
隆鑫通用 |
0.08% |
0.44 |
1.84 |
0.11% |
--- |
21 |
601689 |
拓普集团 |
0.03% |
0.05 |
0.82 |
0.05% |
--- |
22 |
603338 |
浙江鼎力 |
0.03% |
0.01 |
0.78 |
0.05% |
--- |
23 |
603788 |
宁波高发 |
0.03% |
0.05 |
0.71 |
0.04% |
--- |
24 |
603308 |
应流股份 |
0.02% |
0.04 |
0.39 |
0.02% |
--- |
25 |
600416 |
湘电股份 |
0.01% |
0.05 |
0.30 |
0.02% |
--- |
26 |
002126 |
银轮股份 |
0.00% |
0.01 |
0.06 |
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 |
300257 |
开山股份 |
8.25% |
19.19 |
270.82 |
14.32% |
2.81 (14.64%) |
2 |
600984 |
建设机械 |
7.99% |
38.91 |
262.27 |
13.87% |
4.70 (12.08%) |
3 |
002480 |
新筑股份 |
7.42% |
43.34 |
243.57 |
12.88% |
9.86 (22.75%) |
4 |
603507 |
振江股份 |
4.86% |
5.94 |
159.56 |
8.44% |
0.94 (15.82%) |
5 |
603699 |
纽威股份 |
4.64% |
12.41 |
152.44 |
8.06% |
新增 |
6 |
300258 |
精锻科技 |
4.49% |
11.22 |
147.50 |
7.80% |
-0.50 (-4.45%) |
7 |
002202 |
金风科技 |
4.14% |
9.35 |
136.04 |
7.20% |
-5.06 (-54.16%) |
8 |
300382 |
斯莱克 |
4.08% |
17.56 |
133.98 |
7.09% |
9.70 (55.23%) |
9 |
601877 |
正泰电器 |
3.13% |
3.83 |
102.70 |
5.43% |
0.10 (2.61%) |
10 |
603678 |
火炬电子 |
2.45% |
3.93 |
80.39 |
4.25% |
-0.06 (-1.53%) |
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 |
300257 |
开山股份 |
8.25% |
19.19 |
270.82 |
14.32% |
2.81 (14.64%) |
2 |
600984 |
建设机械 |
7.99% |
38.91 |
262.27 |
13.87% |
4.70 (12.08%) |
3 |
002480 |
新筑股份 |
7.42% |
43.34 |
243.57 |
12.88% |
9.86 (22.75%) |
4 |
603507 |
振江股份 |
4.86% |
5.94 |
159.56 |
8.44% |
0.94 (15.82%) |
5 |
603699 |
纽威股份 |
4.64% |
12.41 |
152.44 |
8.06% |
新增 |
6 |
300258 |
精锻科技 |
4.49% |
11.22 |
147.50 |
7.80% |
-0.50 (-4.45%) |
7 |
002202 |
金风科技 |
4.14% |
9.35 |
136.04 |
7.20% |
-5.06 (-54.16%) |
8 |
300382 |
斯莱克 |
4.08% |
17.56 |
133.98 |
7.09% |
9.70 (55.23%) |
9 |
601877 |
正泰电器 |
3.13% |
3.83 |
102.70 |
5.43% |
0.10 (2.61%) |
10 |
603678 |
火炬电子 |
2.45% |
3.93 |
80.39 |
4.25% |
-0.06 (-1.53%) |
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 |
603338 |
浙江鼎力 |
8.74% |
3.27 |
184.14 |
9.67% |
0.69 (21.16%) |
2 |
600984 |
建设机械 |
8.23% |
34.21 |
173.46 |
9.11% |
0.00 (0.00%) |
3 |
300257 |
开山股份 |
7.77% |
16.38 |
163.67 |
8.60% |
0.84 (5.13%) |
4 |
002480 |
新筑股份 |
7.75% |
33.48 |
163.38 |
8.58% |
5.74 (17.14%) |
5 |
300470 |
中密控股 |
7.54% |
7.14 |
158.98 |
8.35% |
新增 |
6 |
002202 |
金风科技 |
6.83% |
14.41 |
143.99 |
7.56% |
新增 |
7 |
300258 |
精锻科技 |
6.80% |
11.72 |
143.40 |
7.53% |
新增 |
8 |
603507 |
振江股份 |
5.21% |
5.00 |
109.71 |
5.76% |
0.93 (18.61%) |
9 |
601877 |
正泰电器 |
4.29% |
3.73 |
90.47 |
4.75% |
-0.23 (-6.18%) |
10 |
603788 |
宁波高发 |
3.63% |
5.29 |
76.48 |
4.02% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603338 |
浙江鼎力 |
8.74% |
3.27 |
184.14 |
9.67% |
0.69 (21.16%) |
2 |
600984 |
建设机械 |
8.23% |
34.21 |
173.46 |
9.11% |
0.00 (0.00%) |
3 |
300257 |
开山股份 |
7.77% |
16.38 |
163.67 |
8.60% |
0.84 (5.13%) |
4 |
002480 |
新筑股份 |
7.75% |
33.48 |
163.38 |
8.58% |
5.74 (17.14%) |
5 |
300470 |
中密控股 |
7.54% |
7.14 |
158.98 |
8.35% |
新增 |
6 |
002202 |
金风科技 |
6.83% |
14.41 |
143.99 |
7.56% |
新增 |
7 |
300258 |
精锻科技 |
6.80% |
11.72 |
143.40 |
7.53% |
新增 |
8 |
603507 |
振江股份 |
5.21% |
5.00 |
109.71 |
5.76% |
0.93 (18.61%) |
9 |
601877 |
正泰电器 |
4.29% |
3.73 |
90.47 |
4.75% |
-0.23 (-6.18%) |
10 |
603788 |
宁波高发 |
3.63% |
5.29 |
76.48 |
4.02% |
0.00 (0.00%) |
11 |
601689 |
拓普集团 |
3.33% |
4.75 |
70.25 |
3.69% |
--- |
12 |
603678 |
火炬电子 |
2.98% |
3.99 |
62.85 |
3.30% |
--- |
13 |
300129 |
泰胜风能 |
2.66% |
19.57 |
55.97 |
2.94% |
--- |
14 |
300447 |
全信股份 |
2.56% |
5.82 |
54.03 |
2.84% |
--- |
15 |
600114 |
东睦股份 |
2.50% |
8.42 |
52.79 |
2.77% |
--- |
16 |
300382 |
斯莱克 |
2.06% |
7.86 |
43.32 |
2.28% |
--- |
17 |
002126 |
银轮股份 |
1.99% |
5.64 |
41.95 |
2.20% |
--- |
18 |
300443 |
金雷股份 |
1.94% |
3.75 |
40.86 |
2.15% |
--- |
19 |
601766 |
中国中车 |
1.94% |
4.54 |
40.95 |
2.15% |
--- |
20 |
002640 |
*ST跨境 |
1.09% |
2.12 |
22.90 |
1.20% |
--- |
21 |
600885 |
宏发股份 |
0.17% |
0.16 |
3.61 |
0.19% |
--- |
22 |
002158 |
汉钟精机 |
0.09% |
0.27 |
1.94 |
0.10% |
--- |
23 |
002472 |
双环传动 |
0.09% |
0.32 |
1.84 |
0.10% |
--- |
24 |
000581 |
威孚高科 |
0.08% |
0.10 |
1.76 |
0.09% |
--- |
25 |
603197 |
保隆科技 |
0.06% |
0.06 |
1.31 |
0.07% |
--- |
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 |
600984 |
建设机械 |
8.55% |
34.21 |
188.17 |
9.53% |
16.57 (48.44%) |
2 |
300257 |
开山股份 |
7.72% |
15.54 |
169.89 |
8.61% |
7.92 (50.95%) |
3 |
002480 |
新筑股份 |
7.56% |
27.74 |
166.44 |
8.43% |
6.45 (23.25%) |
4 |
603338 |
浙江鼎力 |
6.35% |
2.58 |
139.72 |
7.08% |
0.85 (32.97%) |
5 |
603686 |
龙马环卫 |
6.04% |
8.69 |
132.96 |
6.74% |
新增 |
6 |
603788 |
宁波高发 |
4.56% |
5.29 |
100.35 |
5.08% |
1.45 (27.31%) |
7 |
002126 |
银轮股份 |
4.41% |
12.70 |
97.03 |
4.92% |
3.14 (24.72%) |
8 |
601877 |
正泰电器 |
4.15% |
3.96 |
91.30 |
4.63% |
新增 |
9 |
601689 |
拓普集团 |
3.56% |
4.75 |
78.43 |
3.97% |
2.51 (52.87%) |
10 |
603507 |
振江股份 |
3.42% |
4.07 |
75.30 |
3.82% |
0.83 (20.39%) |
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 |
600984 |
建设机械 |
8.55% |
34.21 |
188.17 |
9.53% |
16.57 (48.44%) |
2 |
300257 |
开山股份 |
7.72% |
15.54 |
169.89 |
8.61% |
7.92 (50.95%) |
3 |
002480 |
新筑股份 |
7.56% |
27.74 |
166.44 |
8.43% |
6.45 (23.25%) |
4 |
603338 |
浙江鼎力 |
6.35% |
2.58 |
139.72 |
7.08% |
0.85 (32.97%) |
5 |
603686 |
龙马环卫 |
6.04% |
8.69 |
132.96 |
6.74% |
新增 |
6 |
603788 |
宁波高发 |
4.56% |
5.29 |
100.35 |
5.08% |
1.45 (27.31%) |
7 |
002126 |
银轮股份 |
4.41% |
12.70 |
97.03 |
4.92% |
3.14 (24.72%) |
8 |
601877 |
正泰电器 |
4.15% |
3.96 |
91.30 |
4.63% |
新增 |
9 |
601689 |
拓普集团 |
3.56% |
4.75 |
78.43 |
3.97% |
2.51 (52.87%) |
10 |
603507 |
振江股份 |
3.42% |
4.07 |
75.30 |
3.82% |
0.83 (20.39%) |
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 |
002480 |
新筑股份 |
6.77% |
21.29 |
162.23 |
7.93% |
9.36 (43.96%) |
2 |
300258 |
精锻科技 |
6.24% |
10.87 |
149.46 |
7.30% |
新增 |
3 |
300257 |
开山股份 |
4.87% |
7.62 |
116.56 |
5.69% |
-0.05 (-0.66%) |
4 |
601012 |
隆基股份 |
4.54% |
6.52 |
108.79 |
5.31% |
新增 |
5 |
603766 |
隆鑫通用 |
4.17% |
18.38 |
99.80 |
4.88% |
4.17 (22.69%) |
6 |
600984 |
建设机械 |
4.09% |
17.64 |
97.91 |
4.78% |
3.56 (20.19%) |
7 |
300129 |
泰胜风能 |
4.04% |
26.79 |
96.71 |
4.72% |
11.23 (41.92%) |
8 |
002434 |
万里扬 |
3.98% |
10.86 |
95.35 |
4.66% |
新增 |
9 |
603788 |
宁波高发 |
3.96% |
3.85 |
94.80 |
4.63% |
1.53 (39.90%) |
10 |
002202 |
金风科技 |
3.72% |
7.04 |
88.99 |
4.35% |
0.00 (0.00%) |
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 |
002480 |
新筑股份 |
6.77% |
21.29 |
162.23 |
7.93% |
9.36 (43.96%) |
2 |
300258 |
精锻科技 |
6.24% |
10.87 |
149.46 |
7.30% |
新增 |
3 |
300257 |
开山股份 |
4.87% |
7.62 |
116.56 |
5.69% |
-0.05 (-0.66%) |
4 |
601012 |
隆基股份 |
4.54% |
6.52 |
108.79 |
5.31% |
新增 |
5 |
603766 |
隆鑫通用 |
4.17% |
18.38 |
99.80 |
4.88% |
4.17 (22.69%) |
6 |
600984 |
建设机械 |
4.09% |
17.64 |
97.91 |
4.78% |
3.56 (20.19%) |
7 |
300129 |
泰胜风能 |
4.04% |
26.79 |
96.71 |
4.72% |
11.23 (41.92%) |
8 |
002434 |
万里扬 |
3.98% |
10.86 |
95.35 |
4.66% |
新增 |
9 |
603788 |
宁波高发 |
3.96% |
3.85 |
94.80 |
4.63% |
1.53 (39.90%) |
10 |
002202 |
金风科技 |
3.72% |
7.04 |
88.99 |
4.35% |
0.00 (0.00%) |
11 |
002126 |
银轮股份 |
3.60% |
9.56 |
86.23 |
4.21% |
--- |
12 |
300470 |
中密控股 |
3.55% |
1.81 |
85.02 |
4.15% |
--- |
13 |
603338 |
浙江鼎力 |
3.35% |
1.73 |
80.17 |
3.92% |
--- |
14 |
002472 |
双环传动 |
3.30% |
9.21 |
78.93 |
3.86% |
--- |
15 |
603507 |
振江股份 |
3.20% |
3.24 |
76.72 |
3.75% |
--- |
16 |
600452 |
涪陵电力 |
2.79% |
2.45 |
66.91 |
3.27% |
--- |
17 |
603556 |
海兴电力 |
2.55% |
3.37 |
61.18 |
2.99% |
--- |
18 |
300447 |
全信股份 |
2.17% |
4.02 |
52.03 |
2.54% |
--- |
19 |
002564 |
天沃科技 |
1.90% |
8.06 |
45.54 |
2.22% |
--- |
20 |
603035 |
常熟汽饰 |
1.84% |
3.08 |
44.04 |
2.15% |
--- |
21 |
601689 |
拓普集团 |
1.82% |
2.24 |
43.55 |
2.13% |
--- |
22 |
002158 |
汉钟精机 |
1.55% |
4.14 |
37.18 |
1.82% |
--- |
23 |
002536 |
飞龙股份 |
1.49% |
3.25 |
35.65 |
1.74% |
--- |
24 |
600114 |
东睦股份 |
1.47% |
3.61 |
35.30 |
1.72% |
--- |
25 |
002640 |
*ST跨境 |
1.33% |
2.12 |
31.84 |
1.56% |
--- |
26 |
300320 |
海达股份 |
1.16% |
5.20 |
27.72 |
1.35% |
--- |
27 |
603678 |
火炬电子 |
1.02% |
0.98 |
24.42 |
1.19% |
--- |
28 |
603566 |
普莱柯 |
0.93% |
1.41 |
22.29 |
1.09% |
--- |
29 |
300382 |
斯莱克 |
0.07% |
0.22 |
1.57 |
0.08% |
--- |
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 |
002202 |
金风科技 |
5.45% |
7.04 |
127.56 |
5.91% |
4.83 (68.61%) |
2 |
300257 |
开山股份 |
5.22% |
7.67 |
122.24 |
5.67% |
新增 |
3 |
603338 |
浙江鼎力 |
4.51% |
1.59 |
105.55 |
4.89% |
新增 |
4 |
603507 |
振江股份 |
4.33% |
3.24 |
101.25 |
4.69% |
2.22 (68.52%) |
5 |
603766 |
隆鑫通用 |
4.09% |
14.21 |
95.78 |
4.44% |
新增 |
6 |
603788 |
宁波高发 |
4.06% |
2.31 |
94.92 |
4.40% |
1.13 (48.97%) |
7 |
300129 |
泰胜风能 |
3.98% |
15.56 |
93.20 |
4.32% |
新增 |
8 |
300447 |
全信股份 |
3.97% |
5.38 |
93.04 |
4.31% |
3.16 (58.74%) |
9 |
600984 |
建设机械 |
3.86% |
14.08 |
90.25 |
4.18% |
新增 |
10 |
002480 |
新筑股份 |
3.81% |
11.93 |
89.12 |
4.13% |
4.35 (36.46%) |
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 |
002202 |
金风科技 |
5.45% |
7.04 |
127.56 |
5.91% |
4.83 (68.61%) |
2 |
300257 |
开山股份 |
5.22% |
7.67 |
122.24 |
5.67% |
新增 |
3 |
603338 |
浙江鼎力 |
4.51% |
1.59 |
105.55 |
4.89% |
新增 |
4 |
603507 |
振江股份 |
4.33% |
3.24 |
101.25 |
4.69% |
2.22 (68.52%) |
5 |
603766 |
隆鑫通用 |
4.09% |
14.21 |
95.78 |
4.44% |
新增 |
6 |
603788 |
宁波高发 |
4.06% |
2.31 |
94.92 |
4.40% |
1.13 (48.97%) |
7 |
300129 |
泰胜风能 |
3.98% |
15.56 |
93.20 |
4.32% |
新增 |
8 |
300447 |
全信股份 |
3.97% |
5.38 |
93.04 |
4.31% |
3.16 (58.74%) |
9 |
600984 |
建设机械 |
3.86% |
14.08 |
90.25 |
4.18% |
新增 |
10 |
002480 |
新筑股份 |
3.81% |
11.93 |
89.12 |
4.13% |
4.35 (36.46%) |
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 |
000858 |
五粮液 |
4.76% |
1.23 |
98.25 |
6.24% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.74% |
6.39 |
97.84 |
6.21% |
新增 |
3 |
300567 |
精测电子 |
4.54% |
0.70 |
93.68 |
5.95% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
2.85 |
91.89 |
5.83% |
0.06 (2.26%) |
5 |
600519 |
贵州茅台 |
4.35% |
0.13 |
89.70 |
5.70% |
-0.10 (-78.85%) |
6 |
603900 |
莱绅通灵 |
4.32% |
3.08 |
89.23 |
5.67% |
新增 |
7 |
600702 |
舍得酒业 |
3.97% |
1.75 |
81.89 |
5.20% |
新增 |
8 |
603986 |
兆易创新 |
3.43% |
0.46 |
70.71 |
4.49% |
新增 |
9 |
000661 |
长春高新 |
2.76% |
0.31 |
57.02 |
3.62% |
-0.28 (-89.35%) |
10 |
002126 |
银轮股份 |
2.72% |
5.73 |
56.15 |
3.57% |
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 |
000858 |
五粮液 |
4.76% |
1.23 |
98.25 |
6.24% |
0.00 (0.00%) |
2 |
002081 |
金螳螂 |
4.74% |
6.39 |
97.84 |
6.21% |
新增 |
3 |
300567 |
精测电子 |
4.54% |
0.70 |
93.68 |
5.95% |
新增 |
4 |
600887 |
伊利股份 |
4.45% |
2.85 |
91.89 |
5.83% |
0.06 (2.26%) |
5 |
600519 |
贵州茅台 |
4.35% |
0.13 |
89.70 |
5.70% |
-0.10 (-78.85%) |
6 |
603900 |
莱绅通灵 |
4.32% |
3.08 |
89.23 |
5.67% |
新增 |
7 |
600702 |
舍得酒业 |
3.97% |
1.75 |
81.89 |
5.20% |
新增 |
8 |
603986 |
兆易创新 |
3.43% |
0.46 |
70.71 |
4.49% |
新增 |
9 |
000661 |
长春高新 |
2.76% |
0.31 |
57.02 |
3.62% |
-0.28 (-89.35%) |
10 |
002126 |
银轮股份 |
2.72% |
5.73 |
56.15 |
3.57% |
新增 |
11 |
300136 |
信维通信 |
2.70% |
1.10 |
55.70 |
3.54% |
--- |
12 |
002480 |
新筑股份 |
2.65% |
7.58 |
54.58 |
3.47% |
--- |
13 |
000513 |
丽珠集团 |
2.63% |
0.82 |
54.22 |
3.44% |
--- |
14 |
002690 |
美亚光电 |
2.05% |
2.19 |
42.20 |
2.68% |
--- |
15 |
300258 |
精锻科技 |
2.04% |
2.81 |
42.12 |
2.67% |
--- |
16 |
002434 |
万里扬 |
2.03% |
3.99 |
41.90 |
2.66% |
--- |
17 |
300447 |
全信股份 |
2.03% |
2.22 |
41.80 |
2.65% |
--- |
18 |
601012 |
隆基股份 |
2.03% |
1.15 |
41.91 |
2.66% |
--- |
19 |
002202 |
金风科技 |
2.02% |
2.21 |
41.66 |
2.65% |
--- |
20 |
601717 |
郑煤机 |
2.02% |
6.34 |
41.69 |
2.65% |
--- |
21 |
603788 |
宁波高发 |
2.02% |
1.18 |
41.59 |
2.64% |
--- |
22 |
603507 |
振江股份 |
1.99% |
1.02 |
41.00 |
2.60% |
--- |
23 |
002640 |
*ST跨境 |
1.97% |
2.12 |
40.58 |
2.58% |
--- |
24 |
600967 |
内蒙一机 |
1.55% |
2.66 |
32.05 |
2.04% |
--- |
25 |
002557 |
洽洽食品 |
1.53% |
2.00 |
31.58 |
2.01% |
--- |
26 |
603678 |
火炬电子 |
1.53% |
1.14 |
31.66 |
2.01% |
--- |
27 |
002472 |
双环传动 |
1.02% |
2.14 |
20.95 |
1.33% |
--- |
28 |
600452 |
涪陵电力 |
1.01% |
0.61 |
20.85 |
1.32% |
--- |
29 |
601766 |
中国中车 |
1.01% |
1.72 |
20.83 |
1.32% |
--- |
30 |
600276 |
恒瑞医药 |
0.25% |
0.07 |
5.17 |
0.33% |
--- |
31 |
000651 |
格力电器 |
0.22% |
0.10 |
4.45 |
0.28% |
--- |
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 |
600519 |
贵州茅台 |
6.16% |
0.23 |
119.06 |
6.80% |
--- |
2 |
002365 |
永安药业 |
4.90% |
2.36 |
94.61 |
5.40% |
--- |
3 |
000661 |
长春高新 |
4.54% |
0.59 |
87.64 |
5.00% |
--- |
4 |
600231 |
凌钢股份 |
4.32% |
13.01 |
83.54 |
4.77% |
--- |
5 |
600419 |
天润乳业 |
4.07% |
1.25 |
78.70 |
4.49% |
--- |
6 |
600872 |
中炬高新 |
4.06% |
3.32 |
78.45 |
4.48% |
--- |
7 |
600887 |
伊利股份 |
3.97% |
2.79 |
76.72 |
4.38% |
--- |
8 |
002217 |
合力泰 |
3.68% |
6.32 |
71.10 |
4.06% |
--- |
9 |
002683 |
宏大爆破 |
3.66% |
7.62 |
70.71 |
4.04% |
--- |
10 |
000858 |
五粮液 |
3.65% |
1.23 |
70.45 |
4.02% |
--- |
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 |
600519 |
贵州茅台 |
6.16% |
0.23 |
119.06 |
6.80% |
--- |
2 |
002365 |
永安药业 |
4.90% |
2.36 |
94.61 |
5.40% |
--- |
3 |
000661 |
长春高新 |
4.54% |
0.59 |
87.64 |
5.00% |
--- |
4 |
600231 |
凌钢股份 |
4.32% |
13.01 |
83.54 |
4.77% |
--- |
5 |
600419 |
天润乳业 |
4.07% |
1.25 |
78.70 |
4.49% |
--- |
6 |
600872 |
中炬高新 |
4.06% |
3.32 |
78.45 |
4.48% |
--- |
7 |
600887 |
伊利股份 |
3.97% |
2.79 |
76.72 |
4.38% |
--- |
8 |
002217 |
合力泰 |
3.68% |
6.32 |
71.10 |
4.06% |
--- |
9 |
002683 |
宏大爆破 |
3.66% |
7.62 |
70.71 |
4.04% |
--- |
10 |
000858 |
五粮液 |
3.65% |
1.23 |
70.45 |
4.02% |
--- |
显示全部持仓明细>>