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 |
688311 |
盟升电子 |
5.28% |
0.30 |
15.30 |
6.21% |
新增 |
2 |
300049 |
福瑞股份 |
4.21% |
0.28 |
12.21 |
4.95% |
新增 |
3 |
300031 |
宝通科技 |
4.09% |
0.64 |
11.87 |
4.81% |
新增 |
4 |
300036 |
超图软件 |
4.04% |
0.56 |
11.70 |
4.75% |
新增 |
5 |
300130 |
新国都 |
4.01% |
0.48 |
11.62 |
4.71% |
-0.08 (-16.67%) |
6 |
601069 |
西部黄金 |
3.91% |
0.94 |
11.34 |
4.60% |
新增 |
7 |
600256 |
广汇能源 |
3.82% |
1.55 |
11.07 |
4.49% |
新增 |
8 |
300567 |
精测电子 |
3.63% |
0.12 |
10.51 |
4.27% |
-0.10 (-83.33%) |
9 |
300779 |
惠城环保 |
3.56% |
0.20 |
10.32 |
4.19% |
-0.08 (-40.00%) |
10 |
001309 |
德明利 |
3.27% |
0.10 |
9.49 |
3.85% |
-0.04 (-40.00%) |
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 |
688311 |
盟升电子 |
5.28% |
0.30 |
15.30 |
6.21% |
新增 |
2 |
300049 |
福瑞股份 |
4.21% |
0.28 |
12.21 |
4.95% |
新增 |
3 |
300031 |
宝通科技 |
4.09% |
0.64 |
11.87 |
4.81% |
新增 |
4 |
300036 |
超图软件 |
4.04% |
0.56 |
11.70 |
4.75% |
新增 |
5 |
300130 |
新国都 |
4.01% |
0.48 |
11.62 |
4.71% |
-0.08 (-16.67%) |
6 |
601069 |
西部黄金 |
3.91% |
0.94 |
11.34 |
4.60% |
新增 |
7 |
600256 |
广汇能源 |
3.82% |
1.55 |
11.07 |
4.49% |
新增 |
8 |
300567 |
精测电子 |
3.63% |
0.12 |
10.51 |
4.27% |
-0.10 (-83.33%) |
9 |
300779 |
惠城环保 |
3.56% |
0.20 |
10.32 |
4.19% |
-0.08 (-40.00%) |
10 |
001309 |
德明利 |
3.27% |
0.10 |
9.49 |
3.85% |
-0.04 (-40.00%) |
11 |
002558 |
巨人网络 |
3.27% |
0.85 |
9.47 |
3.84% |
--- |
12 |
300257 |
开山股份 |
3.26% |
0.60 |
9.46 |
3.84% |
--- |
13 |
002517 |
恺英网络 |
2.89% |
0.75 |
8.38 |
3.40% |
--- |
14 |
300226 |
上海钢联 |
2.65% |
0.27 |
7.69 |
3.12% |
--- |
15 |
603666 |
亿嘉和 |
2.60% |
0.24 |
7.53 |
3.06% |
--- |
16 |
002215 |
诺普信 |
2.56% |
0.90 |
7.43 |
3.02% |
--- |
17 |
300337 |
银邦股份 |
2.23% |
0.80 |
6.47 |
2.63% |
--- |
18 |
300280 |
紫天科技 |
2.21% |
0.15 |
6.41 |
2.60% |
--- |
19 |
688525 |
佰维存储 |
2.16% |
0.10 |
6.27 |
2.54% |
--- |
20 |
688322 |
奥比中光 |
2.07% |
0.16 |
6.01 |
2.44% |
--- |
21 |
300857 |
协创数据 |
1.83% |
0.10 |
5.30 |
2.15% |
--- |
22 |
002755 |
奥赛康 |
1.75% |
0.47 |
5.09 |
2.06% |
--- |
23 |
002947 |
恒铭达 |
1.67% |
0.15 |
4.83 |
1.96% |
--- |
24 |
002929 |
润建股份 |
1.58% |
0.11 |
4.59 |
1.86% |
--- |
25 |
300418 |
昆仑万维 |
1.55% |
0.12 |
4.49 |
1.82% |
--- |
26 |
300406 |
九强生物 |
1.32% |
0.20 |
3.82 |
1.55% |
--- |
27 |
002555 |
三七互娱 |
1.30% |
0.20 |
3.76 |
1.53% |
--- |
28 |
300122 |
智飞生物 |
1.26% |
0.06 |
3.67 |
1.49% |
--- |
29 |
002001 |
新和成 |
1.23% |
0.21 |
3.56 |
1.45% |
--- |
30 |
300580 |
贝斯特 |
1.04% |
0.10 |
3.03 |
1.23% |
--- |
31 |
301236 |
软通动力 |
0.96% |
0.06 |
2.77 |
1.12% |
--- |
32 |
002371 |
北方华创 |
0.85% |
0.01 |
2.46 |
1.00% |
--- |
33 |
300308 |
中际旭创 |
0.78% |
0.02 |
2.26 |
0.92% |
--- |
34 |
300042 |
朗科科技 |
0.72% |
0.06 |
2.10 |
0.85% |
--- |
35 |
600348 |
华阳股份 |
0.57% |
0.17 |
1.66 |
0.67% |
--- |
36 |
605555 |
德昌股份 |
0.47% |
0.06 |
1.37 |
0.56% |
--- |
37 |
603667 |
五洲新春 |
0.40% |
0.05 |
1.17 |
0.47% |
--- |
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 |
688121 |
卓然股份 |
4.71% |
0.72 |
26.93 |
5.11% |
-0.20 (-27.43%) |
2 |
300567 |
精测电子 |
3.66% |
0.22 |
20.93 |
3.97% |
新增 |
3 |
300130 |
新国都 |
2.77% |
0.56 |
15.86 |
3.01% |
新增 |
4 |
603859 |
能科科技 |
2.77% |
0.31 |
15.85 |
3.01% |
新增 |
5 |
600998 |
九州通 |
2.70% |
1.49 |
15.47 |
2.94% |
新增 |
6 |
300779 |
惠城环保 |
2.61% |
0.28 |
14.92 |
2.83% |
新增 |
7 |
605168 |
三人行 |
2.61% |
0.17 |
14.95 |
2.84% |
新增 |
8 |
600383 |
金地集团 |
2.52% |
2.00 |
14.42 |
2.74% |
新增 |
9 |
300413 |
芒果超媒 |
2.51% |
0.42 |
14.37 |
2.73% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
0.72 |
14.22 |
2.70% |
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 |
688121 |
卓然股份 |
4.71% |
0.72 |
26.93 |
5.11% |
-0.20 (-27.43%) |
2 |
300567 |
精测电子 |
3.66% |
0.22 |
20.93 |
3.97% |
新增 |
3 |
300130 |
新国都 |
2.77% |
0.56 |
15.86 |
3.01% |
新增 |
4 |
603859 |
能科科技 |
2.77% |
0.31 |
15.85 |
3.01% |
新增 |
5 |
600998 |
九州通 |
2.70% |
1.49 |
15.47 |
2.94% |
新增 |
6 |
300779 |
惠城环保 |
2.61% |
0.28 |
14.92 |
2.83% |
新增 |
7 |
605168 |
三人行 |
2.61% |
0.17 |
14.95 |
2.84% |
新增 |
8 |
600383 |
金地集团 |
2.52% |
2.00 |
14.42 |
2.74% |
新增 |
9 |
300413 |
芒果超媒 |
2.51% |
0.42 |
14.37 |
2.73% |
新增 |
10 |
002236 |
大华股份 |
2.49% |
0.72 |
14.22 |
2.70% |
新增 |
11 |
002738 |
中矿资源 |
2.49% |
0.28 |
14.26 |
2.71% |
--- |
12 |
603599 |
广信股份 |
2.46% |
0.52 |
14.08 |
2.67% |
--- |
13 |
300451 |
创业慧康 |
2.39% |
1.63 |
13.66 |
2.59% |
--- |
14 |
001309 |
德明利 |
2.28% |
0.14 |
13.02 |
2.47% |
--- |
15 |
600664 |
哈药股份 |
2.24% |
3.90 |
12.83 |
2.44% |
--- |
16 |
688766 |
普冉股份 |
2.24% |
0.12 |
12.83 |
2.43% |
--- |
17 |
300122 |
智飞生物 |
2.20% |
0.28 |
12.60 |
2.39% |
--- |
18 |
688110 |
东芯股份 |
2.15% |
0.34 |
12.27 |
2.33% |
--- |
19 |
002624 |
完美世界 |
2.07% |
0.70 |
11.82 |
2.24% |
--- |
20 |
603811 |
诚意药业 |
2.01% |
0.92 |
11.49 |
2.18% |
--- |
21 |
000988 |
华工科技 |
1.99% |
0.30 |
11.40 |
2.16% |
--- |
22 |
300604 |
长川科技 |
1.83% |
0.22 |
10.45 |
1.98% |
--- |
23 |
688678 |
福立旺 |
1.76% |
0.47 |
10.04 |
1.91% |
--- |
24 |
000021 |
深科技 |
1.61% |
0.46 |
9.20 |
1.75% |
--- |
25 |
600150 |
中国船舶 |
1.61% |
0.28 |
9.21 |
1.75% |
--- |
26 |
688063 |
派能科技 |
1.53% |
0.04 |
8.74 |
1.66% |
--- |
27 |
000650 |
仁和药业 |
1.50% |
1.40 |
8.60 |
1.63% |
--- |
28 |
603277 |
银都股份 |
1.49% |
0.39 |
8.52 |
1.62% |
--- |
29 |
688037 |
芯源微 |
1.48% |
0.05 |
8.48 |
1.61% |
--- |
30 |
688569 |
铁科轨道 |
1.47% |
0.20 |
8.41 |
1.60% |
--- |
31 |
603081 |
大丰实业 |
1.45% |
0.45 |
8.27 |
1.57% |
--- |
32 |
600446 |
金证股份 |
1.42% |
0.56 |
8.14 |
1.55% |
--- |
33 |
300232 |
洲明科技 |
1.39% |
0.87 |
7.95 |
1.51% |
--- |
34 |
688369 |
致远互联 |
1.25% |
0.13 |
7.16 |
1.36% |
--- |
35 |
300688 |
创业黑马 |
1.21% |
0.20 |
6.94 |
1.32% |
--- |
36 |
600248 |
陕建股份 |
1.08% |
1.30 |
6.20 |
1.18% |
--- |
37 |
600535 |
天士力 |
1.01% |
0.40 |
5.80 |
1.10% |
--- |
38 |
300280 |
紫天科技 |
1.00% |
0.12 |
5.73 |
1.09% |
--- |
39 |
301387 |
光大同创 |
0.95% |
0.11 |
5.43 |
1.03% |
--- |
40 |
002174 |
游族网络 |
0.94% |
0.32 |
5.38 |
1.02% |
--- |
41 |
605289 |
罗曼股份 |
0.94% |
0.14 |
5.36 |
1.02% |
--- |
42 |
600547 |
山东黄金 |
0.86% |
0.21 |
4.93 |
0.94% |
--- |
43 |
603186 |
华正新材 |
0.84% |
0.14 |
4.82 |
0.91% |
--- |
44 |
688376 |
美埃科技 |
0.83% |
0.12 |
4.74 |
0.90% |
--- |
45 |
688362 |
甬矽电子 |
0.76% |
0.13 |
4.33 |
0.82% |
--- |
46 |
688668 |
鼎通科技 |
0.68% |
0.04 |
3.91 |
0.74% |
--- |
47 |
002585 |
双星新材 |
0.66% |
0.30 |
3.77 |
0.72% |
--- |
48 |
002049 |
紫光国微 |
0.65% |
0.04 |
3.73 |
0.71% |
--- |
49 |
688365 |
光云科技 |
0.55% |
0.22 |
3.17 |
0.60% |
--- |
50 |
300465 |
高伟达 |
0.52% |
0.30 |
2.98 |
0.57% |
--- |
51 |
688479 |
友车科技 |
0.50% |
0.09 |
2.83 |
0.54% |
--- |
52 |
688308 |
欧科亿 |
0.49% |
0.07 |
2.80 |
0.53% |
--- |
53 |
300502 |
新易盛 |
0.48% |
0.04 |
2.72 |
0.52% |
--- |
54 |
002913 |
奥士康 |
0.47% |
0.07 |
2.67 |
0.51% |
--- |
55 |
600820 |
隧道股份 |
0.44% |
0.42 |
2.52 |
0.48% |
--- |
56 |
601988 |
中国银行 |
0.44% |
0.65 |
2.54 |
0.48% |
--- |
57 |
002917 |
金奥博 |
0.43% |
0.20 |
2.47 |
0.47% |
--- |
58 |
301052 |
果麦文化 |
0.43% |
0.05 |
2.47 |
0.47% |
--- |
59 |
603171 |
税友股份 |
0.42% |
0.06 |
2.40 |
0.46% |
--- |
60 |
688522 |
纳睿雷达 |
0.37% |
0.04 |
2.14 |
0.41% |
--- |
61 |
300418 |
昆仑万维 |
0.28% |
0.04 |
1.61 |
0.31% |
--- |
62 |
601890 |
亚星锚链 |
0.20% |
0.10 |
1.16 |
0.22% |
--- |
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 |
688121 |
卓然股份 |
4.01% |
0.92 |
22.42 |
5.87% |
新增 |
2 |
688223 |
晶科能源 |
3.51% |
1.34 |
19.65 |
5.14% |
新增 |
3 |
688556 |
高测股份 |
3.47% |
0.26 |
19.37 |
5.07% |
新增 |
4 |
600926 |
杭州银行 |
3.39% |
1.45 |
18.97 |
4.96% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.37% |
0.30 |
18.83 |
4.93% |
新增 |
6 |
600036 |
招商银行 |
3.20% |
0.48 |
17.88 |
4.68% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
0.01 |
17.27 |
4.52% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.93% |
0.90 |
16.38 |
4.29% |
新增 |
9 |
300776 |
帝尔激光 |
2.93% |
0.13 |
16.38 |
4.29% |
新增 |
10 |
603369 |
今世缘 |
2.73% |
0.30 |
15.27 |
4.00% |
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 |
688121 |
卓然股份 |
4.01% |
0.92 |
22.42 |
5.87% |
新增 |
2 |
688223 |
晶科能源 |
3.51% |
1.34 |
19.65 |
5.14% |
新增 |
3 |
688556 |
高测股份 |
3.47% |
0.26 |
19.37 |
5.07% |
新增 |
4 |
600926 |
杭州银行 |
3.39% |
1.45 |
18.97 |
4.96% |
新增 |
5 |
603198 |
迎驾贡酒 |
3.37% |
0.30 |
18.83 |
4.93% |
新增 |
6 |
600036 |
招商银行 |
3.20% |
0.48 |
17.88 |
4.68% |
新增 |
7 |
600519 |
贵州茅台 |
3.09% |
0.01 |
17.27 |
4.52% |
0.00 (0.00%) |
8 |
000002 |
万科A |
2.93% |
0.90 |
16.38 |
4.29% |
新增 |
9 |
300776 |
帝尔激光 |
2.93% |
0.13 |
16.38 |
4.29% |
新增 |
10 |
603369 |
今世缘 |
2.73% |
0.30 |
15.27 |
4.00% |
新增 |
11 |
300146 |
汤臣倍健 |
2.65% |
0.65 |
14.83 |
3.88% |
--- |
12 |
688017 |
绿的谐波 |
2.60% |
0.15 |
14.52 |
3.80% |
--- |
13 |
000568 |
泸州老窖 |
2.41% |
0.06 |
13.46 |
3.52% |
--- |
14 |
300629 |
新劲刚 |
2.33% |
0.51 |
13.04 |
3.41% |
--- |
15 |
688789 |
宏华数科 |
2.09% |
0.07 |
11.67 |
3.05% |
--- |
16 |
300274 |
阳光电源 |
2.00% |
0.10 |
11.18 |
2.93% |
--- |
17 |
603368 |
柳药集团 |
1.97% |
0.59 |
11.02 |
2.88% |
--- |
18 |
601668 |
中国建筑 |
1.85% |
1.90 |
10.32 |
2.70% |
--- |
19 |
688232 |
新点软件 |
1.84% |
0.18 |
10.27 |
2.69% |
--- |
20 |
600988 |
赤峰黄金 |
1.81% |
0.56 |
10.11 |
2.65% |
--- |
21 |
603609 |
禾丰股份 |
1.74% |
0.82 |
9.71 |
2.54% |
--- |
22 |
600038 |
中直股份 |
1.49% |
0.18 |
8.35 |
2.19% |
--- |
23 |
000799 |
酒鬼酒 |
1.48% |
0.06 |
8.28 |
2.17% |
--- |
24 |
603927 |
中科软 |
1.48% |
0.28 |
8.29 |
2.17% |
--- |
25 |
300631 |
久吾高科 |
1.25% |
0.25 |
6.96 |
1.82% |
--- |
26 |
300857 |
协创数据 |
1.24% |
0.36 |
6.92 |
1.81% |
--- |
27 |
600732 |
爱旭股份 |
1.01% |
0.15 |
5.67 |
1.48% |
--- |
28 |
688488 |
艾迪药业 |
0.89% |
0.47 |
4.95 |
1.30% |
--- |
29 |
300233 |
金城医药 |
0.86% |
0.21 |
4.78 |
1.25% |
--- |
30 |
002371 |
北方华创 |
0.81% |
0.02 |
4.51 |
1.18% |
--- |
31 |
600325 |
华发股份 |
0.81% |
0.50 |
4.53 |
1.19% |
--- |
32 |
002324 |
普利特 |
0.77% |
0.27 |
4.32 |
1.13% |
--- |
33 |
300049 |
福瑞股份 |
0.26% |
0.06 |
1.47 |
0.38% |
--- |
34 |
688475 |
萤石网络 |
0.09% |
0.02 |
0.52 |
0.14% |
--- |
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 |
601666 |
平煤股份 |
4.68% |
2.07 |
28.23 |
5.28% |
新增 |
2 |
601001 |
晋控煤业 |
4.55% |
1.57 |
27.43 |
5.13% |
0.82 (52.23%) |
3 |
600256 |
广汇能源 |
4.27% |
2.10 |
25.79 |
4.82% |
1.30 (61.90%) |
4 |
605123 |
派克新材 |
3.52% |
0.16 |
21.22 |
3.97% |
新增 |
5 |
300395 |
菲利华 |
3.27% |
0.33 |
19.76 |
3.70% |
新增 |
6 |
600519 |
贵州茅台 |
3.10% |
0.01 |
18.73 |
3.50% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
2.99% |
0.18 |
18.07 |
3.38% |
0.07 (38.89%) |
8 |
300260 |
新莱应材 |
2.94% |
0.18 |
17.73 |
3.32% |
新增 |
9 |
600438 |
通威股份 |
2.80% |
0.36 |
16.91 |
3.16% |
新增 |
10 |
688017 |
绿的谐波 |
2.80% |
0.12 |
16.87 |
3.16% |
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 |
601666 |
平煤股份 |
4.68% |
2.07 |
28.23 |
5.28% |
新增 |
2 |
601001 |
晋控煤业 |
4.55% |
1.57 |
27.43 |
5.13% |
0.82 (52.23%) |
3 |
600256 |
广汇能源 |
4.27% |
2.10 |
25.79 |
4.82% |
1.30 (61.90%) |
4 |
605123 |
派克新材 |
3.52% |
0.16 |
21.22 |
3.97% |
新增 |
5 |
300395 |
菲利华 |
3.27% |
0.33 |
19.76 |
3.70% |
新增 |
6 |
600519 |
贵州茅台 |
3.10% |
0.01 |
18.73 |
3.50% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
2.99% |
0.18 |
18.07 |
3.38% |
0.07 (38.89%) |
8 |
300260 |
新莱应材 |
2.94% |
0.18 |
17.73 |
3.32% |
新增 |
9 |
600438 |
通威股份 |
2.80% |
0.36 |
16.91 |
3.16% |
新增 |
10 |
688017 |
绿的谐波 |
2.80% |
0.12 |
16.87 |
3.16% |
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 |
601899 |
紫金矿业 |
5.00% |
3.16 |
29.48 |
5.77% |
0.25 (7.91%) |
2 |
600123 |
兰花科创 |
4.88% |
1.75 |
28.79 |
5.63% |
-0.05 (-2.86%) |
3 |
600765 |
中航重机 |
4.74% |
0.87 |
28.00 |
5.48% |
新增 |
4 |
600926 |
杭州银行 |
4.31% |
1.70 |
25.47 |
4.98% |
-0.10 (-5.88%) |
5 |
000768 |
中航西飞 |
4.11% |
0.80 |
24.23 |
4.74% |
新增 |
6 |
688598 |
金博股份 |
3.99% |
0.08 |
23.58 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
3.46% |
0.01 |
20.45 |
4.00% |
-0.01 (-100.00%) |
8 |
002859 |
洁美科技 |
3.08% |
0.66 |
18.16 |
3.55% |
新增 |
9 |
300951 |
博硕科技 |
2.75% |
0.34 |
16.25 |
3.18% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
0.55 |
16.11 |
3.15% |
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 |
601899 |
紫金矿业 |
5.00% |
3.16 |
29.48 |
5.77% |
0.25 (7.91%) |
2 |
600123 |
兰花科创 |
4.88% |
1.75 |
28.79 |
5.63% |
-0.05 (-2.86%) |
3 |
600765 |
中航重机 |
4.74% |
0.87 |
28.00 |
5.48% |
新增 |
4 |
600926 |
杭州银行 |
4.31% |
1.70 |
25.47 |
4.98% |
-0.10 (-5.88%) |
5 |
000768 |
中航西飞 |
4.11% |
0.80 |
24.23 |
4.74% |
新增 |
6 |
688598 |
金博股份 |
3.99% |
0.08 |
23.58 |
4.61% |
新增 |
7 |
600519 |
贵州茅台 |
3.46% |
0.01 |
20.45 |
4.00% |
-0.01 (-100.00%) |
8 |
002859 |
洁美科技 |
3.08% |
0.66 |
18.16 |
3.55% |
新增 |
9 |
300951 |
博硕科技 |
2.75% |
0.34 |
16.25 |
3.18% |
新增 |
10 |
300568 |
星源材质 |
2.73% |
0.55 |
16.11 |
3.15% |
新增 |
11 |
300687 |
赛意信息 |
2.72% |
0.70 |
16.08 |
3.14% |
--- |
12 |
601699 |
潞安环能 |
2.72% |
1.10 |
16.08 |
3.15% |
--- |
13 |
600546 |
山煤国际 |
2.47% |
0.75 |
14.60 |
2.85% |
--- |
14 |
002466 |
天齐锂业 |
2.33% |
0.11 |
13.73 |
2.68% |
--- |
15 |
300416 |
苏试试验 |
2.33% |
0.56 |
13.74 |
2.69% |
--- |
16 |
688223 |
晶科能源 |
2.28% |
0.90 |
13.44 |
2.63% |
--- |
17 |
601001 |
晋控煤业 |
2.26% |
0.75 |
13.31 |
2.60% |
--- |
18 |
300696 |
爱乐达 |
2.23% |
0.30 |
13.19 |
2.58% |
--- |
19 |
600549 |
厦门钨业 |
2.20% |
0.60 |
12.97 |
2.54% |
--- |
20 |
300447 |
全信股份 |
1.90% |
0.55 |
11.20 |
2.19% |
--- |
21 |
000923 |
河钢资源 |
1.89% |
0.82 |
11.18 |
2.19% |
--- |
22 |
688516 |
奥特维 |
1.86% |
0.04 |
10.97 |
2.15% |
--- |
23 |
300443 |
金雷股份 |
1.85% |
0.24 |
10.94 |
2.14% |
--- |
24 |
300035 |
中科电气 |
1.66% |
0.35 |
9.78 |
1.91% |
--- |
25 |
688357 |
建龙微纳 |
1.52% |
0.08 |
9.00 |
1.76% |
--- |
26 |
301058 |
中粮工科 |
1.47% |
0.50 |
8.70 |
1.70% |
--- |
27 |
600596 |
新安股份 |
1.47% |
0.40 |
8.66 |
1.69% |
--- |
28 |
000738 |
航发控制 |
1.43% |
0.30 |
8.43 |
1.65% |
--- |
29 |
600256 |
广汇能源 |
1.43% |
0.80 |
8.43 |
1.65% |
--- |
30 |
000776 |
广发证券 |
1.30% |
0.41 |
7.67 |
1.50% |
--- |
31 |
603606 |
东方电缆 |
1.30% |
0.10 |
7.66 |
1.50% |
--- |
32 |
603115 |
海星股份 |
1.25% |
0.30 |
7.37 |
1.44% |
--- |
33 |
002056 |
横店东磁 |
1.17% |
0.26 |
6.92 |
1.35% |
--- |
34 |
688190 |
云路股份 |
1.08% |
0.08 |
6.39 |
1.25% |
--- |
35 |
300034 |
钢研高纳 |
1.07% |
0.15 |
6.33 |
1.24% |
--- |
36 |
300014 |
亿纬锂能 |
0.83% |
0.05 |
4.88 |
0.95% |
--- |
37 |
300763 |
锦浪科技 |
0.72% |
0.02 |
4.26 |
0.83% |
--- |
38 |
002129 |
TCL中环 |
0.30% |
0.03 |
1.77 |
0.35% |
--- |
39 |
002623 |
亚玛顿 |
0.27% |
0.04 |
1.60 |
0.31% |
--- |
40 |
603185 |
上机数控 |
0.26% |
0.01 |
1.56 |
0.31% |
--- |
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 |
601666 |
平煤股份 |
5.97% |
2.10 |
35.95 |
6.67% |
-0.37 (-17.62%) |
2 |
600519 |
贵州茅台 |
5.71% |
0.02 |
34.38 |
6.38% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.50% |
0.24 |
33.12 |
6.14% |
新增 |
4 |
601899 |
紫金矿业 |
5.48% |
2.91 |
33.00 |
6.12% |
0.82 (28.18%) |
5 |
600926 |
杭州银行 |
4.21% |
1.80 |
25.36 |
4.70% |
新增 |
6 |
600123 |
兰花科创 |
3.79% |
1.80 |
22.79 |
4.23% |
新增 |
7 |
000933 |
神火股份 |
2.94% |
1.26 |
17.68 |
3.28% |
新增 |
8 |
002182 |
云海金属 |
2.92% |
0.89 |
17.60 |
3.26% |
0.01 (1.12%) |
9 |
300777 |
中简科技 |
2.48% |
0.29 |
14.92 |
2.77% |
0.04 (13.79%) |
10 |
000630 |
铜陵有色 |
2.44% |
3.95 |
14.69 |
2.72% |
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 |
601666 |
平煤股份 |
5.97% |
2.10 |
35.95 |
6.67% |
-0.37 (-17.62%) |
2 |
600519 |
贵州茅台 |
5.71% |
0.02 |
34.38 |
6.38% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
5.50% |
0.24 |
33.12 |
6.14% |
新增 |
4 |
601899 |
紫金矿业 |
5.48% |
2.91 |
33.00 |
6.12% |
0.82 (28.18%) |
5 |
600926 |
杭州银行 |
4.21% |
1.80 |
25.36 |
4.70% |
新增 |
6 |
600123 |
兰花科创 |
3.79% |
1.80 |
22.79 |
4.23% |
新增 |
7 |
000933 |
神火股份 |
2.94% |
1.26 |
17.68 |
3.28% |
新增 |
8 |
002182 |
云海金属 |
2.92% |
0.89 |
17.60 |
3.26% |
0.01 (1.12%) |
9 |
300777 |
中简科技 |
2.48% |
0.29 |
14.92 |
2.77% |
0.04 (13.79%) |
10 |
000630 |
铜陵有色 |
2.44% |
3.95 |
14.69 |
2.72% |
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 |
600519 |
贵州茅台 |
5.82% |
0.02 |
41.00 |
6.57% |
0.01 (50.00%) |
2 |
688599 |
天合光能 |
3.66% |
0.33 |
25.81 |
4.14% |
-0.20 (-61.14%) |
3 |
601666 |
平煤股份 |
2.94% |
2.47 |
20.67 |
3.31% |
1.06 (42.91%) |
4 |
300260 |
新莱应材 |
2.88% |
0.43 |
20.28 |
3.25% |
新增 |
5 |
601899 |
紫金矿业 |
2.88% |
2.09 |
20.27 |
3.25% |
0.00 (0.00%) |
6 |
002182 |
云海金属 |
2.87% |
0.88 |
20.19 |
3.24% |
新增 |
7 |
300951 |
博硕科技 |
2.55% |
0.20 |
17.99 |
2.88% |
新增 |
8 |
002013 |
中航机电 |
2.32% |
0.90 |
16.36 |
2.62% |
新增 |
9 |
300777 |
中简科技 |
2.20% |
0.25 |
15.47 |
2.48% |
新增 |
10 |
688277 |
天智航 |
2.20% |
0.59 |
15.49 |
2.48% |
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 |
600519 |
贵州茅台 |
5.82% |
0.02 |
41.00 |
6.57% |
0.01 (50.00%) |
2 |
688599 |
天合光能 |
3.66% |
0.33 |
25.81 |
4.14% |
-0.20 (-61.14%) |
3 |
601666 |
平煤股份 |
2.94% |
2.47 |
20.67 |
3.31% |
1.06 (42.91%) |
4 |
300260 |
新莱应材 |
2.88% |
0.43 |
20.28 |
3.25% |
新增 |
5 |
601899 |
紫金矿业 |
2.88% |
2.09 |
20.27 |
3.25% |
0.00 (0.00%) |
6 |
002182 |
云海金属 |
2.87% |
0.88 |
20.19 |
3.24% |
新增 |
7 |
300951 |
博硕科技 |
2.55% |
0.20 |
17.99 |
2.88% |
新增 |
8 |
002013 |
中航机电 |
2.32% |
0.90 |
16.36 |
2.62% |
新增 |
9 |
300777 |
中简科技 |
2.20% |
0.25 |
15.47 |
2.48% |
新增 |
10 |
688277 |
天智航 |
2.20% |
0.59 |
15.49 |
2.48% |
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 |
688599 |
天合光能 |
4.14% |
0.53 |
28.23 |
5.13% |
-0.20 (-37.94%) |
2 |
002812 |
恩捷股份 |
4.10% |
0.10 |
28.01 |
5.09% |
新增 |
3 |
601699 |
潞安环能 |
3.45% |
1.57 |
23.57 |
4.28% |
新增 |
4 |
601899 |
紫金矿业 |
3.09% |
2.09 |
21.09 |
3.83% |
新增 |
5 |
601101 |
昊华能源 |
3.05% |
1.90 |
20.80 |
3.78% |
新增 |
6 |
003022 |
联泓新科 |
2.97% |
0.37 |
20.29 |
3.68% |
新增 |
7 |
002459 |
晶澳科技 |
2.70% |
0.28 |
18.47 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
2.68% |
0.01 |
18.30 |
3.32% |
新增 |
9 |
601666 |
平煤股份 |
2.64% |
1.41 |
17.99 |
3.27% |
新增 |
10 |
601877 |
正泰电器 |
2.49% |
0.30 |
16.98 |
3.08% |
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 |
688599 |
天合光能 |
4.14% |
0.53 |
28.23 |
5.13% |
-0.20 (-37.94%) |
2 |
002812 |
恩捷股份 |
4.10% |
0.10 |
28.01 |
5.09% |
新增 |
3 |
601699 |
潞安环能 |
3.45% |
1.57 |
23.57 |
4.28% |
新增 |
4 |
601899 |
紫金矿业 |
3.09% |
2.09 |
21.09 |
3.83% |
新增 |
5 |
601101 |
昊华能源 |
3.05% |
1.90 |
20.80 |
3.78% |
新增 |
6 |
003022 |
联泓新科 |
2.97% |
0.37 |
20.29 |
3.68% |
新增 |
7 |
002459 |
晶澳科技 |
2.70% |
0.28 |
18.47 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
2.68% |
0.01 |
18.30 |
3.32% |
新增 |
9 |
601666 |
平煤股份 |
2.64% |
1.41 |
17.99 |
3.27% |
新增 |
10 |
601877 |
正泰电器 |
2.49% |
0.30 |
16.98 |
3.08% |
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 |
300146 |
汤臣倍健 |
3.92% |
0.77 |
25.33 |
4.50% |
-0.02 (-2.60%) |
2 |
600380 |
健康元 |
3.82% |
1.80 |
24.71 |
4.39% |
新增 |
3 |
300014 |
亿纬锂能 |
3.70% |
0.23 |
23.90 |
4.25% |
新增 |
4 |
300751 |
迈为股份 |
3.66% |
0.05 |
23.64 |
4.20% |
新增 |
5 |
603035 |
常熟汽饰 |
3.50% |
1.39 |
22.66 |
4.03% |
新增 |
6 |
300122 |
智飞生物 |
3.47% |
0.12 |
22.41 |
3.98% |
0.02 (16.67%) |
7 |
688599 |
天合光能 |
3.19% |
0.73 |
20.61 |
3.66% |
新增 |
8 |
002241 |
歌尔股份 |
3.17% |
0.48 |
20.52 |
3.65% |
新增 |
9 |
603901 |
永创智能 |
2.84% |
1.02 |
18.39 |
3.27% |
新增 |
10 |
000983 |
山西焦煤 |
2.70% |
2.10 |
17.45 |
3.10% |
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 |
300146 |
汤臣倍健 |
3.92% |
0.77 |
25.33 |
4.50% |
-0.02 (-2.60%) |
2 |
600380 |
健康元 |
3.82% |
1.80 |
24.71 |
4.39% |
新增 |
3 |
300014 |
亿纬锂能 |
3.70% |
0.23 |
23.90 |
4.25% |
新增 |
4 |
300751 |
迈为股份 |
3.66% |
0.05 |
23.64 |
4.20% |
新增 |
5 |
603035 |
常熟汽饰 |
3.50% |
1.39 |
22.66 |
4.03% |
新增 |
6 |
300122 |
智飞生物 |
3.47% |
0.12 |
22.41 |
3.98% |
0.02 (16.67%) |
7 |
688599 |
天合光能 |
3.19% |
0.73 |
20.61 |
3.66% |
新增 |
8 |
002241 |
歌尔股份 |
3.17% |
0.48 |
20.52 |
3.65% |
新增 |
9 |
603901 |
永创智能 |
2.84% |
1.02 |
18.39 |
3.27% |
新增 |
10 |
000983 |
山西焦煤 |
2.70% |
2.10 |
17.45 |
3.10% |
新增 |
11 |
688093 |
世华科技 |
2.68% |
0.44 |
17.34 |
3.08% |
--- |
12 |
601233 |
桐昆股份 |
2.61% |
0.70 |
16.86 |
3.00% |
--- |
13 |
688696 |
极米科技 |
2.57% |
0.02 |
16.64 |
2.96% |
--- |
14 |
688189 |
南新制药 |
2.53% |
0.35 |
16.36 |
2.91% |
--- |
15 |
002245 |
蔚蓝锂芯 |
2.44% |
0.80 |
15.76 |
2.80% |
--- |
16 |
300059 |
东方财富 |
2.44% |
0.48 |
15.80 |
2.81% |
--- |
17 |
688122 |
西部超导 |
2.41% |
0.24 |
15.60 |
2.77% |
--- |
18 |
600392 |
盛和资源 |
2.39% |
0.89 |
15.45 |
2.75% |
--- |
19 |
603596 |
伯特利 |
2.16% |
0.39 |
13.94 |
2.48% |
--- |
20 |
300642 |
透景生命 |
2.12% |
0.16 |
13.73 |
2.44% |
--- |
21 |
300951 |
博硕科技 |
2.08% |
0.14 |
13.44 |
2.39% |
--- |
22 |
688006 |
杭可科技 |
2.02% |
0.15 |
13.06 |
2.32% |
--- |
23 |
300413 |
芒果超媒 |
1.91% |
0.18 |
12.35 |
2.19% |
--- |
24 |
300832 |
新产业 |
1.73% |
0.18 |
11.21 |
1.99% |
--- |
25 |
600196 |
复星医药 |
1.67% |
0.15 |
10.82 |
1.92% |
--- |
26 |
002709 |
天赐材料 |
1.65% |
0.10 |
10.66 |
1.89% |
--- |
27 |
600298 |
安琪酵母 |
1.43% |
0.17 |
9.24 |
1.64% |
--- |
28 |
605117 |
德业股份 |
1.38% |
0.07 |
8.93 |
1.59% |
--- |
29 |
603538 |
美诺华 |
1.31% |
0.18 |
8.46 |
1.50% |
--- |
30 |
688580 |
伟思医疗 |
1.17% |
0.05 |
7.55 |
1.34% |
--- |
31 |
300726 |
宏达电子 |
1.09% |
0.10 |
7.05 |
1.25% |
--- |
32 |
000683 |
远兴能源 |
1.01% |
1.40 |
6.54 |
1.16% |
--- |
33 |
300409 |
道氏技术 |
0.99% |
0.27 |
6.42 |
1.14% |
--- |
34 |
600732 |
爱旭股份 |
0.99% |
0.46 |
6.40 |
1.14% |
--- |
35 |
603885 |
吉祥航空 |
0.99% |
0.42 |
6.41 |
1.14% |
--- |
36 |
300496 |
中科创达 |
0.97% |
0.04 |
6.28 |
1.12% |
--- |
37 |
688363 |
华熙生物 |
0.86% |
0.02 |
5.56 |
0.99% |
--- |
38 |
603345 |
安井食品 |
0.79% |
0.02 |
5.08 |
0.90% |
--- |
39 |
600305 |
恒顺醋业 |
0.71% |
0.24 |
4.59 |
0.82% |
--- |
40 |
603915 |
国茂股份 |
0.61% |
0.10 |
3.95 |
0.70% |
--- |
41 |
605089 |
味知香 |
0.54% |
0.04 |
3.48 |
0.62% |
--- |
42 |
603799 |
华友钴业 |
0.53% |
0.03 |
3.43 |
0.61% |
--- |
43 |
605186 |
健麾信息 |
0.53% |
0.10 |
3.43 |
0.61% |
--- |
44 |
300456 |
赛微电子 |
0.47% |
0.10 |
3.02 |
0.54% |
--- |
45 |
300763 |
锦浪科技 |
0.47% |
0.02 |
3.07 |
0.55% |
--- |
46 |
603893 |
瑞芯微 |
0.43% |
0.02 |
2.79 |
0.50% |
--- |
47 |
688690 |
纳微科技 |
0.36% |
0.02 |
2.35 |
0.42% |
--- |
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 |
600926 |
杭州银行 |
6.89% |
2.10 |
35.47 |
10.33% |
-5.67 (-270.00%) |
2 |
688696 |
极米科技 |
5.39% |
0.06 |
27.77 |
8.09% |
新增 |
3 |
002563 |
森马服饰 |
5.31% |
2.70 |
27.35 |
7.96% |
-13.80 (-511.11%) |
4 |
600521 |
华海药业 |
4.69% |
0.94 |
24.17 |
7.04% |
新增 |
5 |
688686 |
奥普特 |
4.62% |
0.10 |
23.78 |
6.92% |
新增 |
6 |
300146 |
汤臣倍健 |
4.39% |
0.79 |
22.61 |
6.58% |
新增 |
7 |
688598 |
金博股份 |
3.94% |
0.12 |
20.27 |
5.90% |
0.01 (8.33%) |
8 |
300795 |
*ST米奥 |
3.85% |
0.86 |
19.84 |
5.78% |
新增 |
9 |
688390 |
固德威 |
3.38% |
0.08 |
17.39 |
5.06% |
新增 |
10 |
300122 |
智飞生物 |
3.35% |
0.10 |
17.25 |
5.02% |
-1.10 (-1100.00%) |
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 |
600926 |
杭州银行 |
6.89% |
2.10 |
35.47 |
10.33% |
-5.67 (-270.00%) |
2 |
688696 |
极米科技 |
5.39% |
0.06 |
27.77 |
8.09% |
新增 |
3 |
002563 |
森马服饰 |
5.31% |
2.70 |
27.35 |
7.96% |
-13.80 (-511.11%) |
4 |
600521 |
华海药业 |
4.69% |
0.94 |
24.17 |
7.04% |
新增 |
5 |
688686 |
奥普特 |
4.62% |
0.10 |
23.78 |
6.92% |
新增 |
6 |
300146 |
汤臣倍健 |
4.39% |
0.79 |
22.61 |
6.58% |
新增 |
7 |
688598 |
金博股份 |
3.94% |
0.12 |
20.27 |
5.90% |
0.01 (8.33%) |
8 |
300795 |
*ST米奥 |
3.85% |
0.86 |
19.84 |
5.78% |
新增 |
9 |
688390 |
固德威 |
3.38% |
0.08 |
17.39 |
5.06% |
新增 |
10 |
300122 |
智飞生物 |
3.35% |
0.10 |
17.25 |
5.02% |
-1.10 (-1100.00%) |
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 |
601012 |
隆基股份 |
6.60% |
3.20 |
295.04 |
7.50% |
-0.80 (-25.00%) |
2 |
300274 |
阳光电源 |
6.45% |
3.99 |
288.40 |
7.33% |
新增 |
3 |
600438 |
通威股份 |
5.94% |
6.91 |
265.62 |
6.75% |
新增 |
4 |
603960 |
克来机电 |
5.15% |
4.91 |
230.52 |
5.86% |
新增 |
5 |
600031 |
三一重工 |
4.42% |
5.65 |
197.64 |
5.02% |
新增 |
6 |
300122 |
智飞生物 |
3.97% |
1.20 |
177.49 |
4.51% |
新增 |
7 |
688408 |
中信博 |
3.93% |
1.03 |
175.64 |
4.46% |
新增 |
8 |
002563 |
森马服饰 |
3.70% |
16.50 |
165.33 |
4.20% |
-0.50 (-3.03%) |
9 |
601899 |
紫金矿业 |
2.82% |
13.56 |
125.97 |
3.20% |
新增 |
10 |
603131 |
上海沪工 |
2.64% |
3.93 |
118.10 |
3.00% |
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 |
601012 |
隆基股份 |
6.60% |
3.20 |
295.04 |
7.50% |
-0.80 (-25.00%) |
2 |
300274 |
阳光电源 |
6.45% |
3.99 |
288.40 |
7.33% |
新增 |
3 |
600438 |
通威股份 |
5.94% |
6.91 |
265.62 |
6.75% |
新增 |
4 |
603960 |
克来机电 |
5.15% |
4.91 |
230.52 |
5.86% |
新增 |
5 |
600031 |
三一重工 |
4.42% |
5.65 |
197.64 |
5.02% |
新增 |
6 |
300122 |
智飞生物 |
3.97% |
1.20 |
177.49 |
4.51% |
新增 |
7 |
688408 |
中信博 |
3.93% |
1.03 |
175.64 |
4.46% |
新增 |
8 |
002563 |
森马服饰 |
3.70% |
16.50 |
165.33 |
4.20% |
-0.50 (-3.03%) |
9 |
601899 |
紫金矿业 |
2.82% |
13.56 |
125.97 |
3.20% |
新增 |
10 |
603131 |
上海沪工 |
2.64% |
3.93 |
118.10 |
3.00% |
新增 |
11 |
600926 |
杭州银行 |
2.59% |
7.77 |
115.93 |
2.95% |
--- |
12 |
600809 |
山西汾酒 |
2.43% |
0.29 |
108.83 |
2.77% |
--- |
13 |
000733 |
振华科技 |
2.37% |
1.80 |
105.93 |
2.69% |
--- |
14 |
600835 |
上海机电 |
2.26% |
5.20 |
101.19 |
2.57% |
--- |
15 |
002389 |
航天彩虹 |
2.22% |
2.99 |
99.42 |
2.53% |
--- |
16 |
600763 |
通策医疗 |
2.16% |
0.35 |
96.78 |
2.46% |
--- |
17 |
300114 |
中航电测 |
2.01% |
6.00 |
89.70 |
2.28% |
--- |
18 |
600893 |
航发动力 |
1.96% |
1.48 |
87.84 |
2.23% |
--- |
19 |
000002 |
万科A |
1.93% |
3.00 |
86.10 |
2.19% |
--- |
20 |
603308 |
应流股份 |
1.91% |
2.87 |
85.24 |
2.17% |
--- |
21 |
002415 |
海康威视 |
1.84% |
1.70 |
82.47 |
2.10% |
--- |
22 |
000063 |
中兴通讯 |
1.81% |
2.41 |
81.10 |
2.06% |
--- |
23 |
603501 |
韦尔股份 |
1.81% |
0.35 |
80.89 |
2.06% |
--- |
24 |
300041 |
回天新材 |
1.73% |
5.40 |
77.17 |
1.96% |
--- |
25 |
688011 |
新光光电 |
1.67% |
1.46 |
74.85 |
1.90% |
--- |
26 |
300822 |
贝仕达克 |
1.59% |
1.60 |
71.22 |
1.81% |
--- |
27 |
002078 |
太阳纸业 |
1.48% |
4.58 |
66.09 |
1.68% |
--- |
28 |
002850 |
科达利 |
1.30% |
0.62 |
58.27 |
1.48% |
--- |
29 |
300454 |
深信服 |
1.05% |
0.19 |
47.12 |
1.20% |
--- |
30 |
300661 |
圣邦股份 |
1.00% |
0.17 |
44.85 |
1.14% |
--- |
31 |
601058 |
赛轮轮胎 |
0.99% |
7.33 |
44.27 |
1.12% |
--- |
32 |
603212 |
赛伍技术 |
0.96% |
1.10 |
42.77 |
1.09% |
--- |
33 |
300763 |
锦浪科技 |
0.83% |
0.25 |
37.25 |
0.95% |
--- |
34 |
605123 |
派克新材 |
0.72% |
0.40 |
32.14 |
0.82% |
--- |
35 |
600380 |
健康元 |
0.62% |
2.00 |
27.82 |
0.71% |
--- |
36 |
688598 |
金博股份 |
0.53% |
0.11 |
23.79 |
0.60% |
--- |
37 |
300724 |
捷佳伟创 |
0.23% |
0.07 |
10.19 |
0.26% |
--- |
38 |
300059 |
东方财富 |
0.14% |
0.20 |
6.20 |
0.16% |
--- |
39 |
300450 |
先导智能 |
0.13% |
0.07 |
5.88 |
0.15% |
--- |
40 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.20 |
0.03% |
--- |
41 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.23 |
0.03% |
--- |
42 |
605155 |
西大门 |
0.02% |
0.03 |
1.01 |
0.03% |
--- |
43 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.42 |
0.01% |
--- |
45 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.52 |
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 |
601012 |
隆基股份 |
7.74% |
4.00 |
300.04 |
11.25% |
新增 |
2 |
000002 |
万科A |
4.34% |
6.00 |
168.12 |
6.30% |
新增 |
3 |
601336 |
新华保险 |
4.33% |
2.70 |
167.62 |
6.28% |
新增 |
4 |
300454 |
深信服 |
4.32% |
0.79 |
167.29 |
6.27% |
新增 |
5 |
600276 |
恒瑞医药 |
4.17% |
1.80 |
161.68 |
6.06% |
新增 |
6 |
601222 |
林洋能源 |
3.93% |
21.50 |
152.22 |
5.71% |
新增 |
7 |
600521 |
华海药业 |
3.89% |
4.70 |
150.73 |
5.65% |
新增 |
8 |
002563 |
森马服饰 |
3.52% |
17.00 |
136.51 |
5.12% |
新增 |
9 |
002643 |
万润股份 |
3.44% |
7.36 |
133.36 |
5.00% |
新增 |
10 |
300841 |
康华生物 |
3.07% |
0.24 |
119.05 |
4.46% |
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 |
601012 |
隆基股份 |
7.74% |
4.00 |
300.04 |
11.25% |
新增 |
2 |
000002 |
万科A |
4.34% |
6.00 |
168.12 |
6.30% |
新增 |
3 |
601336 |
新华保险 |
4.33% |
2.70 |
167.62 |
6.28% |
新增 |
4 |
300454 |
深信服 |
4.32% |
0.79 |
167.29 |
6.27% |
新增 |
5 |
600276 |
恒瑞医药 |
4.17% |
1.80 |
161.68 |
6.06% |
新增 |
6 |
601222 |
林洋能源 |
3.93% |
21.50 |
152.22 |
5.71% |
新增 |
7 |
600521 |
华海药业 |
3.89% |
4.70 |
150.73 |
5.65% |
新增 |
8 |
002563 |
森马服饰 |
3.52% |
17.00 |
136.51 |
5.12% |
新增 |
9 |
002643 |
万润股份 |
3.44% |
7.36 |
133.36 |
5.00% |
新增 |
10 |
300841 |
康华生物 |
3.07% |
0.24 |
119.05 |
4.46% |
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 |
600703 |
三安光电 |
4.25% |
8.61 |
215.25 |
20.76% |
新增 |
2 |
600801 |
华新水泥 |
4.00% |
8.56 |
202.96 |
19.58% |
新增 |
3 |
000876 |
新希望 |
3.08% |
5.23 |
155.85 |
15.03% |
新增 |
4 |
002928 |
华夏航空 |
3.07% |
10.34 |
155.68 |
15.02% |
新增 |
5 |
002041 |
登海种业 |
3.03% |
12.15 |
153.70 |
14.83% |
新增 |
6 |
600754 |
锦江酒店 |
3.02% |
5.52 |
153.18 |
14.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
4.25% |
8.61 |
215.25 |
20.76% |
新增 |
2 |
600801 |
华新水泥 |
4.00% |
8.56 |
202.96 |
19.58% |
新增 |
3 |
000876 |
新希望 |
3.08% |
5.23 |
155.85 |
15.03% |
新增 |
4 |
002928 |
华夏航空 |
3.07% |
10.34 |
155.68 |
15.02% |
新增 |
5 |
002041 |
登海种业 |
3.03% |
12.15 |
153.70 |
14.83% |
新增 |
6 |
600754 |
锦江酒店 |
3.02% |
5.52 |
153.18 |
14.78% |
新增 |
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 |
600030 |
中信证券 |
7.03% |
4.50 |
113.85 |
7.71% |
新增 |
2 |
300450 |
先导智能 |
5.55% |
2.00 |
89.88 |
6.08% |
新增 |
3 |
002675 |
东诚药业 |
5.47% |
5.50 |
88.61 |
6.00% |
新增 |
4 |
002500 |
山西证券 |
5.12% |
10.00 |
82.90 |
5.61% |
新增 |
5 |
002683 |
宏大爆破 |
4.66% |
4.00 |
75.40 |
5.10% |
新增 |
6 |
002597 |
金禾实业 |
4.19% |
3.00 |
67.83 |
4.59% |
新增 |
7 |
002624 |
完美世界 |
4.09% |
1.50 |
66.21 |
4.48% |
新增 |
8 |
002241 |
歌尔股份 |
3.69% |
3.00 |
59.76 |
4.05% |
新增 |
9 |
000651 |
格力电器 |
3.53% |
0.87 |
57.05 |
3.86% |
-1.55 (-178.16%) |
10 |
002714 |
牧原股份 |
3.29% |
0.60 |
53.27 |
3.61% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
7.03% |
4.50 |
113.85 |
7.71% |
新增 |
2 |
300450 |
先导智能 |
5.55% |
2.00 |
89.88 |
6.08% |
新增 |
3 |
002675 |
东诚药业 |
5.47% |
5.50 |
88.61 |
6.00% |
新增 |
4 |
002500 |
山西证券 |
5.12% |
10.00 |
82.90 |
5.61% |
新增 |
5 |
002683 |
宏大爆破 |
4.66% |
4.00 |
75.40 |
5.10% |
新增 |
6 |
002597 |
金禾实业 |
4.19% |
3.00 |
67.83 |
4.59% |
新增 |
7 |
002624 |
完美世界 |
4.09% |
1.50 |
66.21 |
4.48% |
新增 |
8 |
002241 |
歌尔股份 |
3.69% |
3.00 |
59.76 |
4.05% |
新增 |
9 |
000651 |
格力电器 |
3.53% |
0.87 |
57.05 |
3.86% |
-1.55 (-178.16%) |
10 |
002714 |
牧原股份 |
3.29% |
0.60 |
53.27 |
3.61% |
新增 |
11 |
002273 |
水晶光电 |
3.00% |
3.00 |
48.48 |
3.28% |
--- |
12 |
603799 |
华友钴业 |
2.92% |
1.20 |
47.27 |
3.20% |
--- |
13 |
002262 |
恩华药业 |
2.87% |
4.00 |
46.52 |
3.15% |
--- |
14 |
300454 |
深信服 |
2.83% |
0.40 |
45.76 |
3.10% |
--- |
15 |
002555 |
三七互娱 |
2.50% |
1.50 |
40.40 |
2.73% |
--- |
16 |
600048 |
保利地产 |
2.50% |
2.50 |
40.45 |
2.74% |
--- |
17 |
000625 |
长安汽车 |
2.48% |
4.00 |
40.12 |
2.72% |
--- |
18 |
600690 |
海尔智家 |
2.41% |
2.00 |
39.00 |
2.64% |
--- |
19 |
002007 |
华兰生物 |
2.39% |
1.10 |
38.66 |
2.62% |
--- |
20 |
300037 |
新宙邦 |
2.25% |
1.00 |
36.34 |
2.46% |
--- |
21 |
002812 |
恩捷股份 |
2.18% |
0.70 |
35.35 |
2.39% |
--- |
22 |
601689 |
拓普集团 |
2.15% |
2.00 |
34.86 |
2.36% |
--- |
23 |
603444 |
吉比特 |
1.84% |
0.10 |
29.85 |
2.02% |
--- |
24 |
601899 |
紫金矿业 |
1.70% |
6.00 |
27.54 |
1.86% |
--- |
25 |
000425 |
徐工机械 |
1.69% |
5.00 |
27.35 |
1.85% |
--- |
26 |
300567 |
精测电子 |
1.69% |
0.50 |
27.42 |
1.86% |
--- |
27 |
688039 |
当虹科技 |
1.54% |
0.30 |
24.90 |
1.69% |
--- |
28 |
603259 |
药明康德 |
1.42% |
0.25 |
23.03 |
1.56% |
--- |
29 |
600406 |
国电南瑞 |
1.31% |
1.00 |
21.18 |
1.43% |
--- |
30 |
688111 |
金山办公 |
1.01% |
0.10 |
16.39 |
1.11% |
--- |
31 |
600519 |
贵州茅台 |
0.73% |
0.01 |
11.83 |
0.80% |
--- |
32 |
300750 |
宁德时代 |
0.66% |
0.10 |
10.64 |
0.72% |
--- |
33 |
688012 |
中微公司 |
0.57% |
0.10 |
9.24 |
0.63% |
--- |
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 |
601628 |
中国人寿 |
5.28% |
9.66 |
265.46 |
7.67% |
4.63 (47.93%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.20 |
230.00 |
6.65% |
0.07 (35.00%) |
3 |
600036 |
招商银行 |
4.16% |
6.02 |
209.19 |
6.05% |
2.15 (35.71%) |
4 |
601166 |
兴业银行 |
2.85% |
8.17 |
143.22 |
4.14% |
3.33 (40.76%) |
5 |
000651 |
格力电器 |
2.76% |
2.42 |
138.67 |
4.01% |
0.95 (39.26%) |
6 |
600016 |
民生银行 |
2.54% |
21.18 |
127.50 |
3.69% |
8.14 (38.43%) |
7 |
000333 |
美的集团 |
2.46% |
2.42 |
123.66 |
3.57% |
1.05 (43.39%) |
8 |
600276 |
恒瑞医药 |
2.31% |
1.44 |
116.18 |
3.36% |
0.54 (37.50%) |
9 |
601328 |
交通银行 |
2.18% |
20.07 |
109.38 |
3.16% |
8.00 (39.86%) |
10 |
601288 |
农业银行 |
2.10% |
30.45 |
105.36 |
3.05% |
12.33 (40.49%) |
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 |
601628 |
中国人寿 |
5.28% |
9.66 |
265.46 |
7.67% |
4.63 (47.93%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.20 |
230.00 |
6.65% |
0.07 (35.00%) |
3 |
600036 |
招商银行 |
4.16% |
6.02 |
209.19 |
6.05% |
2.15 (35.71%) |
4 |
601166 |
兴业银行 |
2.85% |
8.17 |
143.22 |
4.14% |
3.33 (40.76%) |
5 |
000651 |
格力电器 |
2.76% |
2.42 |
138.67 |
4.01% |
0.95 (39.26%) |
6 |
600016 |
民生银行 |
2.54% |
21.18 |
127.50 |
3.69% |
8.14 (38.43%) |
7 |
000333 |
美的集团 |
2.46% |
2.42 |
123.66 |
3.57% |
1.05 (43.39%) |
8 |
600276 |
恒瑞医药 |
2.31% |
1.44 |
116.18 |
3.36% |
0.54 (37.50%) |
9 |
601328 |
交通银行 |
2.18% |
20.07 |
109.38 |
3.16% |
8.00 (39.86%) |
10 |
601288 |
农业银行 |
2.10% |
30.45 |
105.36 |
3.05% |
12.33 (40.49%) |
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 |
601628 |
中国人寿 |
2.80% |
5.03 |
142.45 |
6.63% |
新增 |
2 |
600036 |
招商银行 |
2.74% |
3.87 |
139.24 |
6.49% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
0.13 |
127.92 |
5.96% |
新增 |
4 |
601166 |
兴业银行 |
1.74% |
4.84 |
88.52 |
4.12% |
3.66 (75.62%) |
5 |
600016 |
民生银行 |
1.63% |
13.04 |
82.80 |
3.86% |
10.06 (77.15%) |
6 |
000651 |
格力电器 |
1.59% |
1.47 |
80.85 |
3.77% |
新增 |
7 |
601328 |
交通银行 |
1.45% |
12.07 |
73.87 |
3.44% |
新增 |
8 |
000333 |
美的集团 |
1.40% |
1.37 |
71.05 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
1.40% |
2.99 |
71.19 |
3.32% |
新增 |
10 |
601288 |
农业银行 |
1.28% |
18.12 |
65.23 |
3.04% |
13.20 (72.85%) |
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 |
601628 |
中国人寿 |
2.80% |
5.03 |
142.45 |
6.63% |
新增 |
2 |
600036 |
招商银行 |
2.74% |
3.87 |
139.24 |
6.49% |
新增 |
3 |
600519 |
贵州茅台 |
2.52% |
0.13 |
127.92 |
5.96% |
新增 |
4 |
601166 |
兴业银行 |
1.74% |
4.84 |
88.52 |
4.12% |
3.66 (75.62%) |
5 |
600016 |
民生银行 |
1.63% |
13.04 |
82.80 |
3.86% |
10.06 (77.15%) |
6 |
000651 |
格力电器 |
1.59% |
1.47 |
80.85 |
3.77% |
新增 |
7 |
601328 |
交通银行 |
1.45% |
12.07 |
73.87 |
3.44% |
新增 |
8 |
000333 |
美的集团 |
1.40% |
1.37 |
71.05 |
3.31% |
新增 |
9 |
600030 |
中信证券 |
1.40% |
2.99 |
71.19 |
3.32% |
新增 |
10 |
601288 |
农业银行 |
1.28% |
18.12 |
65.23 |
3.04% |
13.20 (72.85%) |
11 |
600887 |
伊利股份 |
1.27% |
1.93 |
64.48 |
3.00% |
--- |
12 |
600276 |
恒瑞医药 |
1.17% |
0.90 |
59.40 |
2.77% |
--- |
13 |
600000 |
浦发银行 |
1.16% |
5.06 |
59.10 |
2.75% |
--- |
14 |
601398 |
工商银行 |
1.12% |
9.65 |
56.84 |
2.65% |
--- |
15 |
601319 |
中国人保 |
1.10% |
5.90 |
55.99 |
2.61% |
--- |
16 |
601336 |
新华保险 |
1.08% |
1.00 |
55.03 |
2.56% |
--- |
17 |
601601 |
中国太保 |
1.03% |
1.43 |
52.21 |
2.43% |
--- |
18 |
000002 |
万科A |
1.02% |
1.87 |
52.00 |
2.42% |
--- |
19 |
600900 |
长江电力 |
0.98% |
2.77 |
49.58 |
2.31% |
--- |
20 |
601668 |
中国建筑 |
0.97% |
8.58 |
49.34 |
2.30% |
--- |
21 |
000858 |
五粮液 |
0.95% |
0.41 |
48.36 |
2.25% |
--- |
22 |
600104 |
上汽集团 |
0.83% |
1.65 |
42.08 |
1.96% |
--- |
23 |
601229 |
上海银行 |
0.83% |
3.54 |
41.95 |
1.95% |
--- |
24 |
601169 |
北京银行 |
0.78% |
6.68 |
39.48 |
1.84% |
--- |
25 |
600048 |
保利地产 |
0.77% |
3.05 |
38.92 |
1.81% |
--- |
26 |
600028 |
中国石化 |
0.58% |
5.43 |
29.70 |
1.38% |
--- |
27 |
600019 |
宝钢股份 |
0.57% |
4.42 |
28.73 |
1.34% |
--- |
28 |
600585 |
海螺水泥 |
0.57% |
0.70 |
29.05 |
1.35% |
--- |
29 |
601688 |
华泰证券 |
0.57% |
1.29 |
28.79 |
1.34% |
--- |
30 |
601766 |
中国中车 |
0.51% |
3.23 |
26.13 |
1.22% |
--- |
31 |
601888 |
中国中免 |
0.49% |
0.28 |
24.82 |
1.16% |
--- |
32 |
002304 |
洋河股份 |
0.45% |
0.19 |
23.10 |
1.08% |
--- |
33 |
600050 |
中国联通 |
0.45% |
3.74 |
23.04 |
1.07% |
--- |
34 |
601857 |
中国石油 |
0.45% |
3.30 |
22.70 |
1.06% |
--- |
35 |
600309 |
万华化学 |
0.40% |
0.48 |
20.54 |
0.96% |
--- |
36 |
000063 |
中兴通讯 |
0.39% |
0.61 |
19.84 |
0.92% |
--- |
37 |
601088 |
中国神华 |
0.37% |
0.92 |
18.75 |
0.87% |
--- |
38 |
002594 |
比亚迪 |
0.35% |
0.35 |
17.75 |
0.83% |
--- |
39 |
002027 |
分众传媒 |
0.34% |
3.25 |
17.19 |
0.80% |
--- |
40 |
002230 |
科大讯飞 |
0.31% |
0.48 |
15.96 |
0.74% |
--- |
41 |
600111 |
北方稀土 |
0.23% |
0.92 |
11.81 |
0.55% |
--- |
42 |
601600 |
中国铝业 |
0.22% |
2.86 |
11.21 |
0.52% |
--- |
43 |
601985 |
中国核电 |
0.21% |
1.91 |
10.62 |
0.49% |
--- |
44 |
601111 |
中国国航 |
0.20% |
1.07 |
10.24 |
0.48% |
--- |
45 |
601607 |
上海医药 |
0.20% |
0.55 |
9.98 |
0.46% |
--- |
46 |
600029 |
南方航空 |
0.19% |
1.23 |
9.50 |
0.44% |
--- |
47 |
600115 |
中国东航 |
0.17% |
1.34 |
8.40 |
0.39% |
--- |
48 |
600549 |
厦门钨业 |
0.11% |
0.39 |
5.58 |
0.26% |
--- |
49 |
601117 |
中国化学 |
0.10% |
0.85 |
5.12 |
0.24% |
--- |
50 |
002352 |
顺丰控股 |
0.09% |
0.13 |
4.41 |
0.21% |
--- |
51 |
601360 |
三六零 |
0.07% |
0.17 |
3.63 |
0.17% |
--- |
52 |
000559 |
万向钱潮 |
0.05% |
0.44 |
2.63 |
0.12% |
--- |
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 |
000625 |
长安汽车 |
1.14% |
2.64 |
19.22 |
2.06% |
新增 |
2 |
601288 |
农业银行 |
1.14% |
4.92 |
19.14 |
2.05% |
新增 |
3 |
000415 |
渤海租赁 |
1.13% |
4.86 |
19.00 |
2.03% |
新增 |
4 |
600015 |
华夏银行 |
1.13% |
2.32 |
18.95 |
2.03% |
新增 |
5 |
601169 |
北京银行 |
1.13% |
3.10 |
18.94 |
2.03% |
新增 |
6 |
000709 |
河钢股份 |
1.12% |
5.78 |
18.84 |
2.02% |
新增 |
7 |
600016 |
民生银行 |
1.12% |
2.98 |
18.89 |
2.02% |
新增 |
8 |
601166 |
兴业银行 |
1.12% |
1.18 |
18.82 |
2.01% |
新增 |
9 |
601998 |
中信银行 |
1.12% |
3.10 |
18.79 |
2.01% |
新增 |
10 |
600348 |
华阳股份 |
1.11% |
3.18 |
18.76 |
2.01% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
1.14% |
2.64 |
19.22 |
2.06% |
新增 |
2 |
601288 |
农业银行 |
1.14% |
4.92 |
19.14 |
2.05% |
新增 |
3 |
000415 |
渤海租赁 |
1.13% |
4.86 |
19.00 |
2.03% |
新增 |
4 |
600015 |
华夏银行 |
1.13% |
2.32 |
18.95 |
2.03% |
新增 |
5 |
601169 |
北京银行 |
1.13% |
3.10 |
18.94 |
2.03% |
新增 |
6 |
000709 |
河钢股份 |
1.12% |
5.78 |
18.84 |
2.02% |
新增 |
7 |
600016 |
民生银行 |
1.12% |
2.98 |
18.89 |
2.02% |
新增 |
8 |
601166 |
兴业银行 |
1.12% |
1.18 |
18.82 |
2.01% |
新增 |
9 |
601998 |
中信银行 |
1.12% |
3.10 |
18.79 |
2.01% |
新增 |
10 |
600348 |
华阳股份 |
1.11% |
3.18 |
18.76 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002217 |
合力泰 |
1.75% |
13.00 |
107.25 |
13.55% |
--- |
2 |
002456 |
欧菲光 |
1.73% |
6.59 |
106.30 |
13.43% |
--- |
3 |
300568 |
星源材质 |
1.68% |
2.70 |
103.17 |
13.04% |
--- |
4 |
300373 |
扬杰科技 |
1.40% |
3.00 |
85.80 |
10.84% |
--- |
5 |
000830 |
鲁西化工 |
1.39% |
5.00 |
85.40 |
10.79% |
--- |
6 |
600763 |
通策医疗 |
0.71% |
0.90 |
43.80 |
5.53% |
--- |
7 |
300072 |
三聚环保 |
0.57% |
1.50 |
34.92 |
4.41% |
--- |
8 |
600585 |
海螺水泥 |
0.54% |
1.00 |
33.48 |
4.23% |
--- |
9 |
002001 |
新和成 |
0.52% |
1.70 |
32.23 |
4.07% |
--- |
10 |
002422 |
科伦药业 |
0.52% |
1.00 |
32.10 |
4.06% |
--- |
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 |
002217 |
合力泰 |
1.75% |
13.00 |
107.25 |
13.55% |
--- |
2 |
002456 |
欧菲光 |
1.73% |
6.59 |
106.30 |
13.43% |
--- |
3 |
300568 |
星源材质 |
1.68% |
2.70 |
103.17 |
13.04% |
--- |
4 |
300373 |
扬杰科技 |
1.40% |
3.00 |
85.80 |
10.84% |
--- |
5 |
000830 |
鲁西化工 |
1.39% |
5.00 |
85.40 |
10.79% |
--- |
6 |
600763 |
通策医疗 |
0.71% |
0.90 |
43.80 |
5.53% |
--- |
7 |
300072 |
三聚环保 |
0.57% |
1.50 |
34.92 |
4.41% |
--- |
8 |
600585 |
海螺水泥 |
0.54% |
1.00 |
33.48 |
4.23% |
--- |
9 |
002001 |
新和成 |
0.52% |
1.70 |
32.23 |
4.07% |
--- |
10 |
002422 |
科伦药业 |
0.52% |
1.00 |
32.10 |
4.06% |
--- |
11 |
000725 |
京东方A |
0.46% |
8.00 |
28.32 |
3.58% |
--- |
12 |
603688 |
石英股份 |
0.44% |
2.00 |
26.88 |
3.40% |
--- |
13 |
600686 |
金龙汽车 |
0.41% |
2.00 |
24.98 |
3.16% |
--- |
14 |
600315 |
上海家化 |
0.32% |
0.50 |
19.82 |
2.50% |
--- |
15 |
603515 |
欧普照明 |
0.23% |
0.30 |
14.02 |
1.77% |
--- |
16 |
603416 |
信捷电气 |
0.21% |
0.50 |
12.96 |
1.64% |
--- |
显示全部持仓明细>>