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 |
000603 |
盛达资源 |
1.12% |
23.50 |
259.68 |
6.10% |
-20.19 (-85.91%) |
2 |
000333 |
美的集团 |
1.07% |
4.53 |
247.47 |
5.81% |
-0.72 (-15.89%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.13 |
224.38 |
5.27% |
-0.01 (-7.69%) |
4 |
301035 |
润丰股份 |
0.85% |
2.81 |
196.43 |
4.61% |
-1.48 (-52.74%) |
5 |
601058 |
赛轮轮胎 |
0.79% |
15.60 |
183.30 |
4.31% |
-2.47 (-15.83%) |
6 |
600988 |
赤峰黄金 |
0.77% |
12.80 |
179.33 |
4.21% |
1.61 (12.58%) |
7 |
002607 |
中公教育 |
0.73% |
41.24 |
168.26 |
3.95% |
新增 |
8 |
605377 |
华旺科技 |
0.67% |
8.08 |
154.25 |
3.62% |
新增 |
9 |
688531 |
日联科技 |
0.67% |
1.52 |
154.08 |
3.62% |
-0.79 (-51.76%) |
10 |
601233 |
桐昆股份 |
0.65% |
9.89 |
149.64 |
3.52% |
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 |
000603 |
盛达资源 |
1.12% |
23.50 |
259.68 |
6.10% |
-20.19 (-85.91%) |
2 |
000333 |
美的集团 |
1.07% |
4.53 |
247.47 |
5.81% |
-0.72 (-15.89%) |
3 |
600519 |
贵州茅台 |
0.97% |
0.13 |
224.38 |
5.27% |
-0.01 (-7.69%) |
4 |
301035 |
润丰股份 |
0.85% |
2.81 |
196.43 |
4.61% |
-1.48 (-52.74%) |
5 |
601058 |
赛轮轮胎 |
0.79% |
15.60 |
183.30 |
4.31% |
-2.47 (-15.83%) |
6 |
600988 |
赤峰黄金 |
0.77% |
12.80 |
179.33 |
4.21% |
1.61 (12.58%) |
7 |
002607 |
中公教育 |
0.73% |
41.24 |
168.26 |
3.95% |
新增 |
8 |
605377 |
华旺科技 |
0.67% |
8.08 |
154.25 |
3.62% |
新增 |
9 |
688531 |
日联科技 |
0.67% |
1.52 |
154.08 |
3.62% |
-0.79 (-51.76%) |
10 |
601233 |
桐昆股份 |
0.65% |
9.89 |
149.64 |
3.52% |
新增 |
11 |
601899 |
紫金矿业 |
0.64% |
11.81 |
147.15 |
3.46% |
--- |
12 |
002311 |
海大集团 |
0.61% |
3.13 |
140.57 |
3.30% |
--- |
13 |
002475 |
立讯精密 |
0.60% |
4.01 |
138.14 |
3.25% |
--- |
14 |
300373 |
扬杰科技 |
0.57% |
3.62 |
132.85 |
3.12% |
--- |
15 |
002940 |
昂利康 |
0.51% |
5.39 |
116.98 |
2.75% |
--- |
16 |
600547 |
山东黄金 |
0.51% |
5.20 |
118.92 |
2.79% |
--- |
17 |
600201 |
生物股份 |
0.47% |
10.09 |
108.67 |
2.55% |
--- |
18 |
688105 |
诺唯赞 |
0.45% |
3.25 |
104.01 |
2.44% |
--- |
19 |
002034 |
旺能环境 |
0.43% |
6.46 |
98.52 |
2.31% |
--- |
20 |
688279 |
峰岹科技 |
0.42% |
0.77 |
96.49 |
2.27% |
--- |
21 |
601225 |
陕西煤业 |
0.36% |
4.01 |
83.77 |
1.97% |
--- |
22 |
000975 |
银泰黄金 |
0.35% |
5.38 |
80.70 |
1.90% |
--- |
23 |
601398 |
工商银行 |
0.34% |
16.28 |
77.82 |
1.83% |
--- |
24 |
601088 |
中国神华 |
0.33% |
2.41 |
75.55 |
1.77% |
--- |
25 |
301391 |
卡莱特 |
0.31% |
0.63 |
72.12 |
1.69% |
--- |
26 |
601688 |
华泰证券 |
0.31% |
5.09 |
71.04 |
1.67% |
--- |
27 |
688176 |
亚虹医药 |
0.31% |
6.69 |
72.15 |
1.69% |
--- |
28 |
000932 |
华菱钢铁 |
0.29% |
12.88 |
66.33 |
1.56% |
--- |
29 |
688276 |
百克生物 |
0.29% |
1.24 |
68.02 |
1.60% |
--- |
30 |
000568 |
泸州老窖 |
0.28% |
0.36 |
64.59 |
1.52% |
--- |
31 |
688012 |
中微公司 |
0.28% |
0.42 |
64.50 |
1.52% |
--- |
32 |
688120 |
华海清科 |
0.27% |
0.33 |
61.72 |
1.45% |
--- |
33 |
003031 |
中瓷电子 |
0.26% |
0.69 |
60.88 |
1.43% |
--- |
34 |
003021 |
兆威机电 |
0.23% |
0.57 |
53.57 |
1.26% |
--- |
35 |
001282 |
三联锻造 |
0.21% |
1.32 |
47.74 |
1.12% |
--- |
36 |
002001 |
新和成 |
0.20% |
2.71 |
45.96 |
1.08% |
--- |
37 |
601117 |
中国化学 |
0.19% |
6.93 |
44.07 |
1.04% |
--- |
38 |
300811 |
铂科新材 |
0.12% |
0.51 |
26.96 |
0.63% |
--- |
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 |
000603 |
盛达资源 |
1.38% |
43.69 |
528.21 |
6.38% |
12.48 (28.56%) |
2 |
688531 |
日联科技 |
0.90% |
2.31 |
343.55 |
4.15% |
新增 |
3 |
301035 |
润丰股份 |
0.88% |
4.29 |
336.77 |
4.07% |
-10.89 (-254.07%) |
4 |
000333 |
美的集团 |
0.81% |
5.25 |
309.33 |
3.73% |
新增 |
5 |
688036 |
传音控股 |
0.71% |
1.86 |
273.73 |
3.30% |
新增 |
6 |
688121 |
卓然股份 |
0.67% |
6.89 |
257.68 |
3.11% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
0.14 |
236.74 |
2.86% |
-0.14 (-100.00%) |
8 |
688503 |
聚和材料 |
0.57% |
2.26 |
219.91 |
2.66% |
1.17 (51.90%) |
9 |
601058 |
赛轮轮胎 |
0.54% |
18.07 |
205.82 |
2.48% |
新增 |
10 |
300274 |
阳光电源 |
0.49% |
1.61 |
187.77 |
2.27% |
-1.63 (-101.24%) |
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 |
000603 |
盛达资源 |
1.38% |
43.69 |
528.21 |
6.38% |
12.48 (28.56%) |
2 |
688531 |
日联科技 |
0.90% |
2.31 |
343.55 |
4.15% |
新增 |
3 |
301035 |
润丰股份 |
0.88% |
4.29 |
336.77 |
4.07% |
-10.89 (-254.07%) |
4 |
000333 |
美的集团 |
0.81% |
5.25 |
309.33 |
3.73% |
新增 |
5 |
688036 |
传音控股 |
0.71% |
1.86 |
273.73 |
3.30% |
新增 |
6 |
688121 |
卓然股份 |
0.67% |
6.89 |
257.68 |
3.11% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
0.14 |
236.74 |
2.86% |
-0.14 (-100.00%) |
8 |
688503 |
聚和材料 |
0.57% |
2.26 |
219.91 |
2.66% |
1.17 (51.90%) |
9 |
601058 |
赛轮轮胎 |
0.54% |
18.07 |
205.82 |
2.48% |
新增 |
10 |
300274 |
阳光电源 |
0.49% |
1.61 |
187.77 |
2.27% |
-1.63 (-101.24%) |
11 |
603688 |
石英股份 |
0.45% |
1.51 |
171.90 |
2.08% |
--- |
12 |
002311 |
海大集团 |
0.44% |
3.62 |
169.56 |
2.05% |
--- |
13 |
002487 |
大金重工 |
0.44% |
5.51 |
169.93 |
2.05% |
--- |
14 |
688518 |
联赢激光 |
0.44% |
6.08 |
169.31 |
2.04% |
--- |
15 |
688533 |
上声电子 |
0.43% |
3.56 |
166.36 |
2.01% |
--- |
16 |
002028 |
思源电气 |
0.42% |
3.47 |
162.12 |
1.96% |
--- |
17 |
002940 |
昂利康 |
0.41% |
8.19 |
157.30 |
1.90% |
--- |
18 |
601069 |
西部黄金 |
0.41% |
12.35 |
158.57 |
1.91% |
--- |
19 |
601899 |
紫金矿业 |
0.41% |
13.69 |
155.66 |
1.88% |
--- |
20 |
603639 |
海利尔 |
0.41% |
8.80 |
157.70 |
1.90% |
--- |
21 |
601688 |
华泰证券 |
0.40% |
11.19 |
154.12 |
1.86% |
--- |
22 |
600988 |
赤峰黄金 |
0.39% |
11.19 |
150.62 |
1.82% |
--- |
23 |
600521 |
华海药业 |
0.38% |
7.83 |
144.06 |
1.74% |
--- |
24 |
603966 |
法兰泰克 |
0.38% |
11.53 |
145.62 |
1.76% |
--- |
25 |
600060 |
海信视像 |
0.37% |
5.71 |
141.32 |
1.71% |
--- |
26 |
601186 |
中国铁建 |
0.37% |
14.23 |
140.16 |
1.69% |
--- |
27 |
002384 |
东山精密 |
0.36% |
5.27 |
136.49 |
1.65% |
--- |
28 |
601288 |
农业银行 |
0.36% |
39.16 |
138.23 |
1.67% |
--- |
29 |
600872 |
中炬高新 |
0.35% |
3.61 |
132.81 |
1.60% |
--- |
30 |
688167 |
炬光科技 |
0.35% |
1.25 |
134.10 |
1.62% |
--- |
31 |
600276 |
恒瑞医药 |
0.32% |
2.59 |
124.04 |
1.50% |
--- |
32 |
600547 |
山东黄金 |
0.32% |
5.20 |
122.10 |
1.47% |
--- |
33 |
002034 |
旺能环境 |
0.31% |
7.48 |
118.26 |
1.43% |
--- |
34 |
688117 |
圣诺生物 |
0.31% |
4.06 |
117.39 |
1.42% |
--- |
35 |
688153 |
唯捷创芯 |
0.30% |
1.59 |
116.43 |
1.41% |
--- |
36 |
688443 |
智翔金泰 |
0.30% |
3.74 |
115.64 |
1.40% |
--- |
37 |
600425 |
青松建化 |
0.29% |
24.87 |
109.93 |
1.33% |
--- |
38 |
603173 |
福斯达 |
0.29% |
3.74 |
110.14 |
1.33% |
--- |
39 |
688523 |
航天环宇 |
0.29% |
4.07 |
109.50 |
1.32% |
--- |
40 |
002531 |
天顺风能 |
0.28% |
7.01 |
106.76 |
1.29% |
--- |
41 |
603217 |
元利科技 |
0.27% |
4.08 |
105.06 |
1.27% |
--- |
42 |
002475 |
立讯精密 |
0.26% |
3.07 |
99.62 |
1.20% |
--- |
43 |
688391 |
钜泉科技 |
0.26% |
1.48 |
101.57 |
1.23% |
--- |
44 |
003002 |
壶化股份 |
0.25% |
6.18 |
97.77 |
1.18% |
--- |
45 |
688262 |
国芯科技 |
0.25% |
2.33 |
94.76 |
1.14% |
--- |
46 |
603885 |
吉祥航空 |
0.24% |
6.00 |
92.58 |
1.12% |
--- |
47 |
688357 |
建龙微纳 |
0.24% |
1.40 |
90.51 |
1.09% |
--- |
48 |
601021 |
春秋航空 |
0.23% |
1.54 |
88.50 |
1.07% |
--- |
49 |
301387 |
光大同创 |
0.20% |
1.56 |
76.95 |
0.93% |
--- |
50 |
003011 |
海象新材 |
0.19% |
2.29 |
73.85 |
0.89% |
--- |
51 |
301383 |
天键股份 |
0.19% |
1.91 |
71.43 |
0.86% |
--- |
52 |
603308 |
应流股份 |
0.18% |
3.76 |
68.81 |
0.83% |
--- |
53 |
688581 |
安杰思 |
0.18% |
0.57 |
69.29 |
0.84% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.04% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.88 |
0.03% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.57 |
0.06% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.12 |
0.04% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.46 |
2.49 |
0.03% |
--- |
59 |
688472 |
阿特斯 |
0.01% |
0.19 |
3.21 |
0.04% |
--- |
60 |
688484 |
南芯科技 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
62 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
63 |
601061 |
中信金属 |
0.00% |
0.18 |
1.35 |
0.02% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
67 |
688334 |
西高院 |
0.00% |
0.08 |
1.27 |
0.02% |
--- |
68 |
688352 |
颀中科技 |
0.00% |
0.14 |
1.71 |
0.02% |
--- |
69 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
70 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.73 |
0.02% |
--- |
71 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
72 |
688479 |
友车科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
73 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.02% |
--- |
74 |
688512 |
慧智微 |
0.00% |
0.07 |
1.35 |
0.02% |
--- |
75 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
76 |
688543 |
国科军工 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
77 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.57 |
0.02% |
--- |
78 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
79 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.36 |
0.02% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
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 |
301035 |
润丰股份 |
1.64% |
15.18 |
1321.85 |
9.91% |
-0.79 (-5.21%) |
2 |
688518 |
联赢激光 |
0.92% |
25.45 |
743.33 |
5.57% |
2.15 (8.47%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.28 |
483.56 |
3.62% |
0.03 (10.71%) |
4 |
002353 |
杰瑞股份 |
0.57% |
16.58 |
457.88 |
3.43% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.52% |
19.11 |
417.64 |
3.13% |
新增 |
6 |
601628 |
中国人寿 |
0.52% |
11.36 |
421.68 |
3.16% |
新增 |
7 |
000603 |
盛达资源 |
0.49% |
31.21 |
392.00 |
2.94% |
新增 |
8 |
000568 |
泸州老窖 |
0.48% |
1.73 |
388.00 |
2.91% |
-0.09 (-5.20%) |
9 |
300274 |
阳光电源 |
0.45% |
3.24 |
362.23 |
2.71% |
新增 |
10 |
601899 |
紫金矿业 |
0.45% |
36.11 |
361.10 |
2.71% |
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 |
301035 |
润丰股份 |
1.64% |
15.18 |
1321.85 |
9.91% |
-0.79 (-5.21%) |
2 |
688518 |
联赢激光 |
0.92% |
25.45 |
743.33 |
5.57% |
2.15 (8.47%) |
3 |
600519 |
贵州茅台 |
0.60% |
0.28 |
483.56 |
3.62% |
0.03 (10.71%) |
4 |
002353 |
杰瑞股份 |
0.57% |
16.58 |
457.88 |
3.43% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.52% |
19.11 |
417.64 |
3.13% |
新增 |
6 |
601628 |
中国人寿 |
0.52% |
11.36 |
421.68 |
3.16% |
新增 |
7 |
000603 |
盛达资源 |
0.49% |
31.21 |
392.00 |
2.94% |
新增 |
8 |
000568 |
泸州老窖 |
0.48% |
1.73 |
388.00 |
2.91% |
-0.09 (-5.20%) |
9 |
300274 |
阳光电源 |
0.45% |
3.24 |
362.23 |
2.71% |
新增 |
10 |
601899 |
紫金矿业 |
0.45% |
36.11 |
361.10 |
2.71% |
新增 |
11 |
300633 |
开立医疗 |
0.41% |
6.05 |
331.82 |
2.49% |
--- |
12 |
600276 |
恒瑞医药 |
0.41% |
8.55 |
329.42 |
2.47% |
--- |
13 |
600048 |
保利发展 |
0.38% |
20.10 |
304.16 |
2.28% |
--- |
14 |
300037 |
新宙邦 |
0.37% |
6.87 |
298.64 |
2.24% |
--- |
15 |
002940 |
昂利康 |
0.36% |
10.72 |
290.19 |
2.17% |
--- |
16 |
688567 |
孚能科技 |
0.36% |
10.65 |
287.78 |
2.16% |
--- |
17 |
301190 |
善水科技 |
0.35% |
15.88 |
285.56 |
2.14% |
--- |
18 |
600036 |
招商银行 |
0.35% |
7.48 |
278.70 |
2.09% |
--- |
19 |
600079 |
人福医药 |
0.35% |
11.85 |
283.02 |
2.12% |
--- |
20 |
603688 |
石英股份 |
0.34% |
2.07 |
271.91 |
2.04% |
--- |
21 |
000001 |
平安银行 |
0.33% |
19.94 |
262.41 |
1.97% |
--- |
22 |
002179 |
中航光电 |
0.33% |
4.60 |
265.48 |
1.99% |
--- |
23 |
601318 |
中国平安 |
0.33% |
5.73 |
269.31 |
2.02% |
--- |
24 |
688386 |
泛亚微透 |
0.32% |
4.58 |
254.19 |
1.90% |
--- |
25 |
600988 |
赤峰黄金 |
0.31% |
13.68 |
246.92 |
1.85% |
--- |
26 |
601958 |
金钼股份 |
0.30% |
21.12 |
243.94 |
1.83% |
--- |
27 |
300674 |
宇信科技 |
0.29% |
16.34 |
229.58 |
1.72% |
--- |
28 |
300750 |
宁德时代 |
0.29% |
0.60 |
236.05 |
1.77% |
--- |
29 |
301349 |
信德新材 |
0.29% |
2.10 |
231.59 |
1.74% |
--- |
30 |
300124 |
汇川技术 |
0.27% |
3.11 |
216.15 |
1.62% |
--- |
31 |
603639 |
海利尔 |
0.26% |
8.20 |
209.43 |
1.57% |
--- |
32 |
688391 |
钜泉科技 |
0.26% |
2.09 |
210.10 |
1.57% |
--- |
33 |
002475 |
立讯精密 |
0.24% |
6.02 |
191.13 |
1.43% |
--- |
34 |
688262 |
国芯科技 |
0.24% |
4.56 |
190.48 |
1.43% |
--- |
35 |
603308 |
应流股份 |
0.23% |
8.79 |
187.23 |
1.40% |
--- |
36 |
002206 |
海利得 |
0.21% |
27.96 |
166.92 |
1.25% |
--- |
37 |
002675 |
东诚药业 |
0.21% |
10.07 |
166.76 |
1.25% |
--- |
38 |
301046 |
能辉科技 |
0.21% |
4.77 |
165.28 |
1.24% |
--- |
39 |
300346 |
南大光电 |
0.20% |
5.58 |
162.24 |
1.22% |
--- |
40 |
300629 |
新劲刚 |
0.20% |
6.19 |
158.22 |
1.19% |
--- |
41 |
601012 |
隆基绿能 |
0.20% |
3.73 |
157.63 |
1.18% |
--- |
42 |
688503 |
聚和材料 |
0.20% |
1.08 |
161.77 |
1.21% |
--- |
43 |
002555 |
三七互娱 |
0.19% |
8.38 |
151.68 |
1.14% |
--- |
44 |
603338 |
浙江鼎力 |
0.12% |
2.06 |
98.57 |
0.74% |
--- |
45 |
688197 |
首药控股 |
0.10% |
3.20 |
77.79 |
0.58% |
--- |
46 |
688659 |
元琛科技 |
0.07% |
3.41 |
58.43 |
0.44% |
--- |
47 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
48 |
301095 |
广立微 |
0.01% |
0.07 |
5.90 |
0.04% |
--- |
49 |
301267 |
华厦眼科 |
0.01% |
0.08 |
5.55 |
0.04% |
--- |
50 |
301269 |
华大九天 |
0.01% |
0.07 |
6.53 |
0.05% |
--- |
51 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
55 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
57 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
59 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
61 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
63 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
64 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
65 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
66 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
67 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
68 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
69 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
70 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
71 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
72 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
73 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
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 |
301035 |
润丰股份 |
1.58% |
15.97 |
1640.85 |
11.49% |
2.87 (17.95%) |
2 |
688518 |
联赢激光 |
0.90% |
23.29 |
936.15 |
6.56% |
14.81 (63.57%) |
3 |
002353 |
杰瑞股份 |
0.50% |
16.58 |
516.42 |
3.62% |
-0.33 (-1.97%) |
4 |
600519 |
贵州茅台 |
0.45% |
0.25 |
468.12 |
3.28% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
1.82 |
419.80 |
2.94% |
0.29 (15.93%) |
6 |
301190 |
善水科技 |
0.38% |
19.80 |
393.07 |
2.75% |
6.34 (32.03%) |
7 |
300750 |
宁德时代 |
0.37% |
0.95 |
380.85 |
2.67% |
0.33 (34.74%) |
8 |
600026 |
中远海能 |
0.37% |
21.20 |
383.51 |
2.69% |
新增 |
9 |
002475 |
立讯精密 |
0.36% |
12.66 |
372.20 |
2.61% |
新增 |
10 |
300346 |
南大光电 |
0.34% |
11.76 |
350.53 |
2.46% |
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 |
301035 |
润丰股份 |
1.58% |
15.97 |
1640.85 |
11.49% |
2.87 (17.95%) |
2 |
688518 |
联赢激光 |
0.90% |
23.29 |
936.15 |
6.56% |
14.81 (63.57%) |
3 |
002353 |
杰瑞股份 |
0.50% |
16.58 |
516.42 |
3.62% |
-0.33 (-1.97%) |
4 |
600519 |
贵州茅台 |
0.45% |
0.25 |
468.12 |
3.28% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
1.82 |
419.80 |
2.94% |
0.29 (15.93%) |
6 |
301190 |
善水科技 |
0.38% |
19.80 |
393.07 |
2.75% |
6.34 (32.03%) |
7 |
300750 |
宁德时代 |
0.37% |
0.95 |
380.85 |
2.67% |
0.33 (34.74%) |
8 |
600026 |
中远海能 |
0.37% |
21.20 |
383.51 |
2.69% |
新增 |
9 |
002475 |
立讯精密 |
0.36% |
12.66 |
372.20 |
2.61% |
新增 |
10 |
300346 |
南大光电 |
0.34% |
11.76 |
350.53 |
2.46% |
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 |
301035 |
润丰股份 |
1.28% |
13.10 |
1080.11 |
8.54% |
-4.29 (-32.75%) |
2 |
002353 |
杰瑞股份 |
0.81% |
16.91 |
681.47 |
5.39% |
新增 |
3 |
600036 |
招商银行 |
0.58% |
11.57 |
488.25 |
3.86% |
-1.26 (-10.89%) |
4 |
600887 |
伊利股份 |
0.58% |
12.50 |
486.88 |
3.85% |
-1.90 (-15.20%) |
5 |
603799 |
华友钴业 |
0.47% |
4.20 |
401.17 |
3.17% |
新增 |
6 |
000568 |
泸州老窖 |
0.45% |
1.53 |
377.21 |
2.98% |
新增 |
7 |
002466 |
天齐锂业 |
0.43% |
2.88 |
359.42 |
2.84% |
新增 |
8 |
601012 |
隆基绿能 |
0.42% |
5.30 |
353.14 |
2.79% |
新增 |
9 |
300750 |
宁德时代 |
0.39% |
0.62 |
331.08 |
2.62% |
新增 |
10 |
301190 |
善水科技 |
0.38% |
13.46 |
319.39 |
2.53% |
-11.08 (-82.32%) |
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 |
301035 |
润丰股份 |
1.28% |
13.10 |
1080.11 |
8.54% |
-4.29 (-32.75%) |
2 |
002353 |
杰瑞股份 |
0.81% |
16.91 |
681.47 |
5.39% |
新增 |
3 |
600036 |
招商银行 |
0.58% |
11.57 |
488.25 |
3.86% |
-1.26 (-10.89%) |
4 |
600887 |
伊利股份 |
0.58% |
12.50 |
486.88 |
3.85% |
-1.90 (-15.20%) |
5 |
603799 |
华友钴业 |
0.47% |
4.20 |
401.17 |
3.17% |
新增 |
6 |
000568 |
泸州老窖 |
0.45% |
1.53 |
377.21 |
2.98% |
新增 |
7 |
002466 |
天齐锂业 |
0.43% |
2.88 |
359.42 |
2.84% |
新增 |
8 |
601012 |
隆基绿能 |
0.42% |
5.30 |
353.14 |
2.79% |
新增 |
9 |
300750 |
宁德时代 |
0.39% |
0.62 |
331.08 |
2.62% |
新增 |
10 |
301190 |
善水科技 |
0.38% |
13.46 |
319.39 |
2.53% |
-11.08 (-82.32%) |
11 |
600873 |
梅花生物 |
0.37% |
27.61 |
311.44 |
2.46% |
--- |
12 |
600188 |
兖矿能源 |
0.35% |
7.56 |
298.47 |
2.36% |
--- |
13 |
688556 |
高测股份 |
0.35% |
3.66 |
295.66 |
2.34% |
--- |
14 |
002594 |
比亚迪 |
0.34% |
0.86 |
286.80 |
2.27% |
--- |
15 |
600938 |
中国海油 |
0.34% |
17.36 |
289.58 |
2.29% |
--- |
16 |
601001 |
晋控煤业 |
0.34% |
16.30 |
289.32 |
2.29% |
--- |
17 |
688518 |
联赢激光 |
0.34% |
8.49 |
288.46 |
2.28% |
--- |
18 |
300144 |
宋城演艺 |
0.32% |
17.62 |
270.54 |
2.14% |
--- |
19 |
002459 |
晶澳科技 |
0.30% |
3.19 |
251.85 |
1.99% |
--- |
20 |
300850 |
新强联 |
0.30% |
2.85 |
254.09 |
2.01% |
--- |
21 |
603588 |
高能环境 |
0.28% |
20.23 |
233.28 |
1.85% |
--- |
22 |
300059 |
东方财富 |
0.26% |
8.65 |
219.71 |
1.74% |
--- |
23 |
688233 |
神工股份 |
0.26% |
3.91 |
219.71 |
1.74% |
--- |
24 |
600048 |
保利发展 |
0.25% |
12.28 |
214.41 |
1.70% |
--- |
25 |
000301 |
东方盛虹 |
0.24% |
11.83 |
200.05 |
1.58% |
--- |
26 |
002372 |
伟星新材 |
0.24% |
8.55 |
205.54 |
1.63% |
--- |
27 |
002129 |
TCL中环 |
0.22% |
3.13 |
184.33 |
1.46% |
--- |
28 |
300037 |
新宙邦 |
0.22% |
3.47 |
182.38 |
1.44% |
--- |
29 |
301096 |
百诚医药 |
0.22% |
2.31 |
182.49 |
1.44% |
--- |
30 |
002206 |
海利得 |
0.21% |
28.62 |
180.88 |
1.43% |
--- |
31 |
600862 |
中航高科 |
0.21% |
6.36 |
178.72 |
1.41% |
--- |
32 |
688122 |
西部超导 |
0.21% |
1.88 |
173.35 |
1.37% |
--- |
33 |
000703 |
恒逸石化 |
0.20% |
15.94 |
167.53 |
1.33% |
--- |
34 |
002648 |
卫星化学 |
0.20% |
6.43 |
166.26 |
1.32% |
--- |
35 |
600029 |
南方航空 |
0.20% |
23.52 |
171.93 |
1.36% |
--- |
36 |
603885 |
吉祥航空 |
0.20% |
9.48 |
170.55 |
1.35% |
--- |
37 |
000650 |
仁和药业 |
0.19% |
25.09 |
160.07 |
1.27% |
--- |
38 |
688560 |
明冠新材 |
0.19% |
4.56 |
156.27 |
1.24% |
--- |
39 |
603599 |
广信股份 |
0.18% |
5.54 |
155.95 |
1.23% |
--- |
40 |
000858 |
五粮液 |
0.17% |
0.73 |
147.41 |
1.17% |
--- |
41 |
002080 |
中材科技 |
0.16% |
4.85 |
133.38 |
1.05% |
--- |
42 |
300776 |
帝尔激光 |
0.16% |
0.78 |
134.16 |
1.06% |
--- |
43 |
002046 |
国机精工 |
0.15% |
9.07 |
124.08 |
0.98% |
--- |
44 |
002487 |
大金重工 |
0.14% |
2.91 |
121.43 |
0.96% |
--- |
45 |
002266 |
浙富控股 |
0.12% |
21.29 |
101.98 |
0.81% |
--- |
46 |
002555 |
三七互娱 |
0.11% |
4.19 |
88.95 |
0.70% |
--- |
47 |
688297 |
中无人机 |
0.11% |
2.07 |
95.01 |
0.75% |
--- |
48 |
002241 |
歌尔股份 |
0.10% |
2.57 |
86.35 |
0.68% |
--- |
49 |
688047 |
龙芯中科 |
0.08% |
0.81 |
66.41 |
0.53% |
--- |
50 |
688331 |
荣昌生物 |
0.08% |
1.59 |
68.34 |
0.54% |
--- |
51 |
688295 |
中复神鹰 |
0.06% |
1.40 |
48.18 |
0.38% |
--- |
52 |
688279 |
峰岹科技 |
0.04% |
0.55 |
37.07 |
0.29% |
--- |
53 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.19% |
--- |
54 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.23% |
--- |
55 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.15% |
--- |
56 |
301217 |
铜冠铜箔 |
0.01% |
0.35 |
5.23 |
0.04% |
--- |
57 |
301238 |
瑞泰新材 |
0.01% |
0.32 |
10.31 |
0.08% |
--- |
58 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.07% |
--- |
59 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.09% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
68 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.02% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
71 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.02% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
83 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
000519 |
中兵红箭 |
1.22% |
63.62 |
1431.45 |
7.29% |
新增 |
2 |
301035 |
润丰股份 |
1.14% |
17.39 |
1334.35 |
6.80% |
-1.93 (-11.10%) |
3 |
688075 |
安旭生物 |
0.95% |
3.95 |
1113.01 |
5.67% |
0.11 (2.66%) |
4 |
600036 |
招商银行 |
0.51% |
12.83 |
600.44 |
3.06% |
新增 |
5 |
301190 |
善水科技 |
0.50% |
24.54 |
585.93 |
2.99% |
新增 |
6 |
601398 |
工商银行 |
0.50% |
122.56 |
584.61 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
0.45% |
14.40 |
531.22 |
2.71% |
-1.60 (-11.11%) |
8 |
688518 |
联赢激光 |
0.41% |
14.03 |
475.53 |
2.42% |
新增 |
9 |
000001 |
平安银行 |
0.40% |
30.13 |
463.40 |
2.36% |
新增 |
10 |
600690 |
海尔智家 |
0.39% |
19.83 |
458.07 |
2.33% |
-2.20 (-11.09%) |
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 |
000519 |
中兵红箭 |
1.22% |
63.62 |
1431.45 |
7.29% |
新增 |
2 |
301035 |
润丰股份 |
1.14% |
17.39 |
1334.35 |
6.80% |
-1.93 (-11.10%) |
3 |
688075 |
安旭生物 |
0.95% |
3.95 |
1113.01 |
5.67% |
0.11 (2.66%) |
4 |
600036 |
招商银行 |
0.51% |
12.83 |
600.44 |
3.06% |
新增 |
5 |
301190 |
善水科技 |
0.50% |
24.54 |
585.93 |
2.99% |
新增 |
6 |
601398 |
工商银行 |
0.50% |
122.56 |
584.61 |
2.98% |
新增 |
7 |
600887 |
伊利股份 |
0.45% |
14.40 |
531.22 |
2.71% |
-1.60 (-11.11%) |
8 |
688518 |
联赢激光 |
0.41% |
14.03 |
475.53 |
2.42% |
新增 |
9 |
000001 |
平安银行 |
0.40% |
30.13 |
463.40 |
2.36% |
新增 |
10 |
600690 |
海尔智家 |
0.39% |
19.83 |
458.07 |
2.33% |
-2.20 (-11.09%) |
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 |
301035 |
润丰股份 |
1.00% |
19.32 |
1120.57 |
6.07% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.75% |
3.30 |
845.49 |
4.58% |
-4.78 (-144.67%) |
3 |
600690 |
海尔智家 |
0.59% |
22.03 |
658.48 |
3.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
16.00 |
663.36 |
3.60% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.58% |
24.52 |
647.57 |
3.51% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
1.01 |
593.88 |
3.22% |
-0.44 (-43.56%) |
7 |
601012 |
隆基股份 |
0.50% |
6.53 |
563.23 |
3.05% |
新增 |
8 |
601688 |
华泰证券 |
0.49% |
31.07 |
551.80 |
2.99% |
新增 |
9 |
688075 |
安旭生物 |
0.49% |
3.84 |
550.12 |
2.98% |
新增 |
10 |
601865 |
福莱特 |
0.38% |
7.31 |
423.54 |
2.30% |
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 |
301035 |
润丰股份 |
1.00% |
19.32 |
1120.57 |
6.07% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.75% |
3.30 |
845.49 |
4.58% |
-4.78 (-144.67%) |
3 |
600690 |
海尔智家 |
0.59% |
22.03 |
658.48 |
3.57% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.59% |
16.00 |
663.36 |
3.60% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.58% |
24.52 |
647.57 |
3.51% |
新增 |
6 |
300750 |
宁德时代 |
0.53% |
1.01 |
593.88 |
3.22% |
-0.44 (-43.56%) |
7 |
601012 |
隆基股份 |
0.50% |
6.53 |
563.23 |
3.05% |
新增 |
8 |
601688 |
华泰证券 |
0.49% |
31.07 |
551.80 |
2.99% |
新增 |
9 |
688075 |
安旭生物 |
0.49% |
3.84 |
550.12 |
2.98% |
新增 |
10 |
601865 |
福莱特 |
0.38% |
7.31 |
423.54 |
2.30% |
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 |
300776 |
帝尔激光 |
1.02% |
8.08 |
1108.96 |
6.45% |
-4.54 (-56.16%) |
2 |
301035 |
润丰股份 |
0.88% |
19.32 |
956.35 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
0.70% |
1.45 |
762.31 |
4.43% |
0.23 (15.86%) |
4 |
600887 |
伊利股份 |
0.56% |
16.00 |
603.20 |
3.51% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.53% |
22.03 |
576.08 |
3.35% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.42% |
13.17 |
452.66 |
2.63% |
新增 |
7 |
688233 |
神工股份 |
0.42% |
6.39 |
454.73 |
2.64% |
新增 |
8 |
688388 |
嘉元科技 |
0.42% |
3.23 |
459.23 |
2.67% |
新增 |
9 |
300037 |
新宙邦 |
0.41% |
2.87 |
445.04 |
2.59% |
0.91 (31.74%) |
10 |
601166 |
兴业银行 |
0.40% |
23.46 |
429.32 |
2.50% |
0.00 (0.00%) |
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 |
300776 |
帝尔激光 |
1.02% |
8.08 |
1108.96 |
6.45% |
-4.54 (-56.16%) |
2 |
301035 |
润丰股份 |
0.88% |
19.32 |
956.35 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
0.70% |
1.45 |
762.31 |
4.43% |
0.23 (15.86%) |
4 |
600887 |
伊利股份 |
0.56% |
16.00 |
603.20 |
3.51% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.53% |
22.03 |
576.08 |
3.35% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.42% |
13.17 |
452.66 |
2.63% |
新增 |
7 |
688233 |
神工股份 |
0.42% |
6.39 |
454.73 |
2.64% |
新增 |
8 |
688388 |
嘉元科技 |
0.42% |
3.23 |
459.23 |
2.67% |
新增 |
9 |
300037 |
新宙邦 |
0.41% |
2.87 |
445.04 |
2.59% |
0.91 (31.74%) |
10 |
601166 |
兴业银行 |
0.40% |
23.46 |
429.32 |
2.50% |
0.00 (0.00%) |
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 |
300776 |
帝尔激光 |
1.99% |
12.62 |
1885.52 |
10.50% |
新增 |
2 |
300460 |
惠伦晶体 |
0.74% |
29.81 |
704.99 |
3.93% |
新增 |
3 |
300750 |
宁德时代 |
0.69% |
1.22 |
652.46 |
3.63% |
新增 |
4 |
688188 |
柏楚电子 |
0.63% |
1.37 |
599.41 |
3.34% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
16.00 |
589.28 |
3.28% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.60% |
22.03 |
570.80 |
3.18% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.55% |
29.56 |
525.58 |
2.93% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.55% |
4.76 |
516.86 |
2.88% |
新增 |
9 |
601166 |
兴业银行 |
0.51% |
23.46 |
482.10 |
2.68% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.47% |
30.78 |
445.75 |
2.48% |
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 |
300776 |
帝尔激光 |
1.99% |
12.62 |
1885.52 |
10.50% |
新增 |
2 |
300460 |
惠伦晶体 |
0.74% |
29.81 |
704.99 |
3.93% |
新增 |
3 |
300750 |
宁德时代 |
0.69% |
1.22 |
652.46 |
3.63% |
新增 |
4 |
688188 |
柏楚电子 |
0.63% |
1.37 |
599.41 |
3.34% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
16.00 |
589.28 |
3.28% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.60% |
22.03 |
570.80 |
3.18% |
0.00 (0.00%) |
7 |
002643 |
万润股份 |
0.55% |
29.56 |
525.58 |
2.93% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
0.55% |
4.76 |
516.86 |
2.88% |
新增 |
9 |
601166 |
兴业银行 |
0.51% |
23.46 |
482.10 |
2.68% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.47% |
30.78 |
445.75 |
2.48% |
新增 |
11 |
002049 |
紫光国微 |
0.42% |
2.60 |
400.89 |
2.23% |
--- |
12 |
002340 |
格林美 |
0.41% |
41.32 |
386.34 |
2.15% |
--- |
13 |
600588 |
用友网络 |
0.41% |
11.64 |
387.07 |
2.16% |
--- |
14 |
603179 |
新泉股份 |
0.40% |
11.41 |
375.23 |
2.09% |
--- |
15 |
600188 |
兖州煤业 |
0.39% |
23.96 |
368.03 |
2.05% |
--- |
16 |
000519 |
中兵红箭 |
0.37% |
32.89 |
352.60 |
1.96% |
--- |
17 |
000951 |
中国重汽 |
0.37% |
13.41 |
352.38 |
1.96% |
--- |
18 |
300077 |
国民技术 |
0.36% |
21.52 |
343.89 |
1.91% |
--- |
19 |
600018 |
上港集团 |
0.36% |
70.93 |
338.34 |
1.88% |
--- |
20 |
603368 |
柳药股份 |
0.36% |
17.04 |
336.37 |
1.87% |
--- |
21 |
002080 |
中材科技 |
0.34% |
12.25 |
320.63 |
1.79% |
--- |
22 |
300674 |
宇信科技 |
0.34% |
17.47 |
326.51 |
1.82% |
--- |
23 |
002756 |
永兴材料 |
0.33% |
5.24 |
311.20 |
1.73% |
--- |
24 |
002352 |
顺丰控股 |
0.30% |
4.26 |
288.40 |
1.61% |
--- |
25 |
002409 |
雅克科技 |
0.30% |
3.55 |
287.55 |
1.60% |
--- |
26 |
600570 |
恒生电子 |
0.28% |
2.89 |
269.49 |
1.50% |
--- |
27 |
600596 |
新安股份 |
0.28% |
15.23 |
269.88 |
1.50% |
--- |
28 |
601601 |
中国太保 |
0.28% |
9.23 |
267.39 |
1.49% |
--- |
29 |
000762 |
西藏矿业 |
0.27% |
9.66 |
256.79 |
1.43% |
--- |
30 |
002266 |
浙富控股 |
0.27% |
52.01 |
259.53 |
1.45% |
--- |
31 |
300115 |
长盈精密 |
0.27% |
12.27 |
252.76 |
1.41% |
--- |
32 |
300450 |
先导智能 |
0.27% |
4.26 |
256.20 |
1.43% |
--- |
33 |
300699 |
光威复材 |
0.26% |
3.29 |
249.88 |
1.39% |
--- |
34 |
600460 |
士兰微 |
0.26% |
4.43 |
249.63 |
1.39% |
--- |
35 |
601398 |
工商银行 |
0.26% |
46.83 |
242.11 |
1.35% |
--- |
36 |
600219 |
南山铝业 |
0.25% |
65.29 |
235.04 |
1.31% |
--- |
37 |
002876 |
三利谱 |
0.24% |
3.50 |
226.19 |
1.26% |
--- |
38 |
601318 |
中国平安 |
0.24% |
3.51 |
225.62 |
1.26% |
--- |
39 |
601012 |
隆基股份 |
0.23% |
2.46 |
218.90 |
1.22% |
--- |
40 |
002154 |
报喜鸟 |
0.22% |
33.09 |
210.78 |
1.17% |
--- |
41 |
601288 |
农业银行 |
0.22% |
67.44 |
204.34 |
1.14% |
--- |
42 |
300037 |
新宙邦 |
0.21% |
1.96 |
196.20 |
1.09% |
--- |
43 |
600389 |
江山股份 |
0.20% |
5.39 |
185.44 |
1.03% |
--- |
44 |
600141 |
兴发集团 |
0.19% |
9.54 |
179.64 |
1.00% |
--- |
45 |
002311 |
海大集团 |
0.18% |
2.07 |
168.91 |
0.94% |
--- |
46 |
002436 |
兴森科技 |
0.18% |
15.14 |
166.54 |
0.93% |
--- |
47 |
600499 |
科达制造 |
0.18% |
11.92 |
171.65 |
0.96% |
--- |
48 |
600885 |
宏发股份 |
0.18% |
2.70 |
169.29 |
0.94% |
--- |
49 |
603308 |
应流股份 |
0.17% |
7.74 |
159.83 |
0.89% |
--- |
50 |
603018 |
华设集团 |
0.15% |
18.25 |
145.10 |
0.81% |
--- |
51 |
605499 |
东鹏饮料 |
0.13% |
0.47 |
118.68 |
0.66% |
--- |
52 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.20% |
--- |
53 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.16% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
55 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.38 |
0.07% |
--- |
56 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.04% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
60 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.05% |
--- |
61 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.04% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
63 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.05% |
--- |
64 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.06% |
--- |
65 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.07% |
--- |
66 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.04% |
--- |
67 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.03% |
--- |
68 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.61 |
0.02% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
107 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
109 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
110 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
111 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
112 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
114 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
115 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
116 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
118 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
119 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
120 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
121 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
122 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
123 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
124 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
125 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
126 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600690 |
海尔智家 |
0.79% |
22.03 |
686.90 |
4.41% |
1.50 (6.81%) |
2 |
600887 |
伊利股份 |
0.74% |
16.00 |
640.48 |
4.11% |
1.00 (6.25%) |
3 |
002236 |
大华股份 |
0.71% |
24.86 |
613.30 |
3.94% |
新增 |
4 |
002876 |
三利谱 |
0.67% |
7.42 |
583.58 |
3.75% |
新增 |
5 |
603179 |
新泉股份 |
0.67% |
19.01 |
579.49 |
3.72% |
6.34 (33.35%) |
6 |
002466 |
天齐锂业 |
0.65% |
14.95 |
564.81 |
3.62% |
-0.51 (-3.41%) |
7 |
601166 |
兴业银行 |
0.65% |
23.46 |
565.15 |
3.63% |
-1.50 (-6.39%) |
8 |
002643 |
万润股份 |
0.61% |
29.56 |
531.19 |
3.41% |
新增 |
9 |
300132 |
青松股份 |
0.60% |
24.21 |
515.92 |
3.31% |
新增 |
10 |
601658 |
邮储银行 |
0.58% |
85.74 |
503.29 |
3.23% |
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 |
600690 |
海尔智家 |
0.79% |
22.03 |
686.90 |
4.41% |
1.50 (6.81%) |
2 |
600887 |
伊利股份 |
0.74% |
16.00 |
640.48 |
4.11% |
1.00 (6.25%) |
3 |
002236 |
大华股份 |
0.71% |
24.86 |
613.30 |
3.94% |
新增 |
4 |
002876 |
三利谱 |
0.67% |
7.42 |
583.58 |
3.75% |
新增 |
5 |
603179 |
新泉股份 |
0.67% |
19.01 |
579.49 |
3.72% |
6.34 (33.35%) |
6 |
002466 |
天齐锂业 |
0.65% |
14.95 |
564.81 |
3.62% |
-0.51 (-3.41%) |
7 |
601166 |
兴业银行 |
0.65% |
23.46 |
565.15 |
3.63% |
-1.50 (-6.39%) |
8 |
002643 |
万润股份 |
0.61% |
29.56 |
531.19 |
3.41% |
新增 |
9 |
300132 |
青松股份 |
0.60% |
24.21 |
515.92 |
3.31% |
新增 |
10 |
601658 |
邮储银行 |
0.58% |
85.74 |
503.29 |
3.23% |
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 |
300750 |
宁德时代 |
0.80% |
2.07 |
726.80 |
4.69% |
-0.52 (-25.12%) |
2 |
000001 |
平安银行 |
0.75% |
35.37 |
684.06 |
4.42% |
新增 |
3 |
002594 |
比亚迪 |
0.73% |
3.41 |
662.56 |
4.28% |
新增 |
4 |
600887 |
伊利股份 |
0.73% |
15.00 |
665.55 |
4.30% |
-3.75 (-25.00%) |
5 |
601899 |
紫金矿业 |
0.70% |
68.20 |
633.58 |
4.09% |
新增 |
6 |
601318 |
中国平安 |
0.69% |
7.21 |
627.13 |
4.05% |
新增 |
7 |
002466 |
天齐锂业 |
0.67% |
15.46 |
607.11 |
3.92% |
新增 |
8 |
600690 |
海尔智家 |
0.66% |
20.53 |
599.68 |
3.87% |
-1.18 (-5.75%) |
9 |
000725 |
京东方A |
0.63% |
94.83 |
568.98 |
3.67% |
新增 |
10 |
600660 |
福耀玻璃 |
0.63% |
11.92 |
572.76 |
3.70% |
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 |
300750 |
宁德时代 |
0.80% |
2.07 |
726.80 |
4.69% |
-0.52 (-25.12%) |
2 |
000001 |
平安银行 |
0.75% |
35.37 |
684.06 |
4.42% |
新增 |
3 |
002594 |
比亚迪 |
0.73% |
3.41 |
662.56 |
4.28% |
新增 |
4 |
600887 |
伊利股份 |
0.73% |
15.00 |
665.55 |
4.30% |
-3.75 (-25.00%) |
5 |
601899 |
紫金矿业 |
0.70% |
68.20 |
633.58 |
4.09% |
新增 |
6 |
601318 |
中国平安 |
0.69% |
7.21 |
627.13 |
4.05% |
新增 |
7 |
002466 |
天齐锂业 |
0.67% |
15.46 |
607.11 |
3.92% |
新增 |
8 |
600690 |
海尔智家 |
0.66% |
20.53 |
599.68 |
3.87% |
-1.18 (-5.75%) |
9 |
000725 |
京东方A |
0.63% |
94.83 |
568.98 |
3.67% |
新增 |
10 |
600660 |
福耀玻璃 |
0.63% |
11.92 |
572.76 |
3.70% |
新增 |
11 |
600219 |
南山铝业 |
0.60% |
171.81 |
542.92 |
3.51% |
--- |
12 |
300460 |
惠伦晶体 |
0.59% |
34.12 |
538.06 |
3.48% |
--- |
13 |
601166 |
兴业银行 |
0.57% |
24.96 |
520.92 |
3.36% |
--- |
14 |
000895 |
双汇发展 |
0.56% |
10.90 |
511.65 |
3.30% |
--- |
15 |
688567 |
孚能科技 |
0.56% |
11.07 |
506.45 |
3.27% |
--- |
16 |
002475 |
立讯精密 |
0.55% |
8.94 |
501.93 |
3.24% |
--- |
17 |
603738 |
泰晶科技 |
0.49% |
21.59 |
441.95 |
2.85% |
--- |
18 |
601818 |
光大银行 |
0.47% |
106.71 |
425.77 |
2.75% |
--- |
19 |
603179 |
新泉股份 |
0.47% |
12.67 |
429.58 |
2.77% |
--- |
20 |
000547 |
航天发展 |
0.45% |
14.75 |
405.62 |
2.62% |
--- |
21 |
002560 |
通达股份 |
0.45% |
49.94 |
409.99 |
2.65% |
--- |
22 |
601658 |
邮储银行 |
0.45% |
85.74 |
409.84 |
2.65% |
--- |
23 |
002352 |
顺丰控股 |
0.44% |
4.52 |
398.80 |
2.58% |
--- |
24 |
600031 |
三一重工 |
0.42% |
10.80 |
377.78 |
2.44% |
--- |
25 |
300451 |
创业慧康 |
0.38% |
25.37 |
343.26 |
2.22% |
--- |
26 |
000002 |
万科A |
0.33% |
10.41 |
298.77 |
1.93% |
--- |
27 |
600885 |
宏发股份 |
0.32% |
5.40 |
292.79 |
1.89% |
--- |
28 |
600183 |
生益科技 |
0.30% |
9.67 |
272.31 |
1.76% |
--- |
29 |
002493 |
荣盛石化 |
0.28% |
9.15 |
252.63 |
1.63% |
--- |
30 |
002839 |
张家港行 |
0.27% |
40.88 |
249.37 |
1.61% |
--- |
31 |
600309 |
万华化学 |
0.26% |
2.61 |
237.61 |
1.53% |
--- |
32 |
601668 |
中国建筑 |
0.22% |
40.79 |
202.73 |
1.31% |
--- |
33 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
1.11% |
--- |
34 |
688521 |
芯原股份 |
0.11% |
1.24 |
96.71 |
0.62% |
--- |
35 |
688586 |
江航装备 |
0.05% |
1.64 |
49.64 |
0.32% |
--- |
36 |
300863 |
卡倍亿 |
0.04% |
0.34 |
35.31 |
0.23% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.38 |
33.82 |
0.22% |
--- |
38 |
688336 |
三生国健 |
0.03% |
1.03 |
25.07 |
0.16% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.03 |
16.29 |
0.11% |
--- |
40 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.13% |
--- |
41 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.11% |
--- |
42 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.10% |
--- |
43 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
44 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.07% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600887 |
伊利股份 |
0.84% |
18.75 |
721.88 |
5.35% |
10.42 (55.57%) |
2 |
000895 |
双汇发展 |
0.67% |
10.90 |
576.94 |
4.27% |
4.56 (41.83%) |
3 |
002563 |
森马服饰 |
0.64% |
68.74 |
551.97 |
4.09% |
41.58 (60.49%) |
4 |
300750 |
宁德时代 |
0.63% |
2.59 |
541.83 |
4.01% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
8.94 |
510.97 |
3.78% |
5.59 (62.50%) |
6 |
603883 |
老百姓 |
0.60% |
6.24 |
518.13 |
3.84% |
4.60 (73.73%) |
7 |
600030 |
中信证券 |
0.59% |
16.98 |
509.91 |
3.78% |
8.58 (50.53%) |
8 |
002493 |
荣盛石化 |
0.57% |
26.16 |
490.76 |
3.63% |
新增 |
9 |
600690 |
海尔智家 |
0.55% |
21.71 |
473.71 |
3.51% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.54% |
10.14 |
463.30 |
3.43% |
3.12 (30.77%) |
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 |
600887 |
伊利股份 |
0.84% |
18.75 |
721.88 |
5.35% |
10.42 (55.57%) |
2 |
000895 |
双汇发展 |
0.67% |
10.90 |
576.94 |
4.27% |
4.56 (41.83%) |
3 |
002563 |
森马服饰 |
0.64% |
68.74 |
551.97 |
4.09% |
41.58 (60.49%) |
4 |
300750 |
宁德时代 |
0.63% |
2.59 |
541.83 |
4.01% |
新增 |
5 |
002475 |
立讯精密 |
0.60% |
8.94 |
510.97 |
3.78% |
5.59 (62.50%) |
6 |
603883 |
老百姓 |
0.60% |
6.24 |
518.13 |
3.84% |
4.60 (73.73%) |
7 |
600030 |
中信证券 |
0.59% |
16.98 |
509.91 |
3.78% |
8.58 (50.53%) |
8 |
002493 |
荣盛石化 |
0.57% |
26.16 |
490.76 |
3.63% |
新增 |
9 |
600690 |
海尔智家 |
0.55% |
21.71 |
473.71 |
3.51% |
0.00 (0.00%) |
10 |
600885 |
宏发股份 |
0.54% |
10.14 |
463.30 |
3.43% |
3.12 (30.77%) |
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 |
600031 |
三一重工 |
0.84% |
21.60 |
405.22 |
4.42% |
3.60 (16.67%) |
2 |
600690 |
海尔智家 |
0.80% |
21.71 |
384.27 |
4.19% |
1.35 (6.22%) |
3 |
600036 |
招商银行 |
0.75% |
10.78 |
363.50 |
3.96% |
2.58 (23.93%) |
4 |
000895 |
双汇发展 |
0.61% |
6.34 |
292.21 |
3.19% |
新增 |
5 |
002463 |
沪电股份 |
0.58% |
11.09 |
277.03 |
3.02% |
新增 |
6 |
600885 |
宏发股份 |
0.58% |
7.02 |
281.64 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
0.54% |
8.33 |
259.31 |
2.83% |
新增 |
8 |
603881 |
数据港 |
0.53% |
2.38 |
257.21 |
2.80% |
新增 |
9 |
600298 |
安琪酵母 |
0.47% |
4.54 |
224.64 |
2.45% |
新增 |
10 |
601318 |
中国平安 |
0.46% |
3.08 |
219.91 |
2.40% |
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 |
600031 |
三一重工 |
0.84% |
21.60 |
405.22 |
4.42% |
3.60 (16.67%) |
2 |
600690 |
海尔智家 |
0.80% |
21.71 |
384.27 |
4.19% |
1.35 (6.22%) |
3 |
600036 |
招商银行 |
0.75% |
10.78 |
363.50 |
3.96% |
2.58 (23.93%) |
4 |
000895 |
双汇发展 |
0.61% |
6.34 |
292.21 |
3.19% |
新增 |
5 |
002463 |
沪电股份 |
0.58% |
11.09 |
277.03 |
3.02% |
新增 |
6 |
600885 |
宏发股份 |
0.58% |
7.02 |
281.64 |
3.07% |
新增 |
7 |
600887 |
伊利股份 |
0.54% |
8.33 |
259.31 |
2.83% |
新增 |
8 |
603881 |
数据港 |
0.53% |
2.38 |
257.21 |
2.80% |
新增 |
9 |
600298 |
安琪酵母 |
0.47% |
4.54 |
224.64 |
2.45% |
新增 |
10 |
601318 |
中国平安 |
0.46% |
3.08 |
219.91 |
2.40% |
新增 |
11 |
603799 |
华友钴业 |
0.46% |
5.72 |
222.40 |
2.42% |
--- |
12 |
601238 |
广汽集团 |
0.45% |
23.88 |
214.92 |
2.34% |
--- |
13 |
000425 |
徐工机械 |
0.44% |
36.15 |
213.65 |
2.33% |
--- |
14 |
600585 |
海螺水泥 |
0.43% |
3.87 |
204.76 |
2.23% |
--- |
15 |
600030 |
中信证券 |
0.42% |
8.40 |
202.52 |
2.21% |
--- |
16 |
002563 |
森马服饰 |
0.40% |
27.16 |
191.46 |
2.09% |
--- |
17 |
600745 |
闻泰科技 |
0.39% |
1.49 |
187.67 |
2.05% |
--- |
18 |
600845 |
宝信软件 |
0.38% |
3.06 |
180.78 |
1.97% |
--- |
19 |
603259 |
药明康德 |
0.38% |
1.92 |
185.28 |
2.02% |
--- |
20 |
002475 |
立讯精密 |
0.36% |
3.35 |
172.22 |
1.88% |
--- |
21 |
600383 |
金地集团 |
0.36% |
12.74 |
174.54 |
1.90% |
--- |
22 |
603179 |
新泉股份 |
0.36% |
7.75 |
175.51 |
1.91% |
--- |
23 |
300395 |
菲利华 |
0.35% |
5.16 |
169.61 |
1.85% |
--- |
24 |
300451 |
创业慧康 |
0.35% |
9.12 |
168.63 |
1.84% |
--- |
25 |
603588 |
高能环境 |
0.35% |
14.28 |
166.50 |
1.82% |
--- |
26 |
002601 |
龙佰集团 |
0.34% |
8.90 |
164.65 |
1.80% |
--- |
27 |
300059 |
东方财富 |
0.34% |
8.18 |
165.24 |
1.80% |
--- |
28 |
603786 |
科博达 |
0.34% |
2.19 |
165.02 |
1.80% |
--- |
29 |
603883 |
老百姓 |
0.34% |
1.64 |
164.07 |
1.79% |
--- |
30 |
000725 |
京东方A |
0.33% |
33.99 |
158.73 |
1.73% |
--- |
31 |
603019 |
中科曙光 |
0.33% |
4.12 |
158.21 |
1.72% |
--- |
32 |
601186 |
中国铁建 |
0.32% |
18.65 |
156.29 |
1.70% |
--- |
33 |
603987 |
康德莱 |
0.32% |
8.77 |
151.81 |
1.66% |
--- |
34 |
000997 |
新大陆 |
0.31% |
9.40 |
150.21 |
1.64% |
--- |
35 |
000063 |
中兴通讯 |
0.30% |
3.54 |
142.06 |
1.55% |
--- |
36 |
601939 |
建设银行 |
0.30% |
23.21 |
146.46 |
1.60% |
--- |
37 |
300146 |
汤臣倍健 |
0.29% |
7.16 |
140.98 |
1.54% |
--- |
38 |
300760 |
迈瑞医疗 |
0.28% |
0.44 |
134.51 |
1.47% |
--- |
39 |
603369 |
今世缘 |
0.28% |
3.35 |
133.30 |
1.45% |
--- |
40 |
002120 |
韵达股份 |
0.27% |
5.39 |
131.82 |
1.44% |
--- |
41 |
300383 |
光环新网 |
0.27% |
5.06 |
131.91 |
1.44% |
--- |
42 |
600183 |
生益科技 |
0.27% |
4.44 |
129.96 |
1.42% |
--- |
43 |
603444 |
吉比特 |
0.27% |
0.24 |
131.76 |
1.44% |
--- |
44 |
002028 |
思源电气 |
0.26% |
6.02 |
123.17 |
1.34% |
--- |
45 |
002100 |
天康生物 |
0.23% |
6.76 |
108.84 |
1.19% |
--- |
46 |
688018 |
乐鑫科技 |
0.23% |
0.54 |
110.88 |
1.21% |
--- |
47 |
603686 |
龙马环卫 |
0.17% |
3.36 |
81.88 |
0.89% |
--- |
48 |
688588 |
凌志软件 |
0.12% |
1.73 |
57.58 |
0.63% |
--- |
49 |
002675 |
东诚药业 |
0.10% |
2.23 |
46.72 |
0.51% |
--- |
50 |
688222 |
成都先导 |
0.08% |
0.84 |
36.71 |
0.40% |
--- |
51 |
688520 |
神州细胞 |
0.08% |
0.69 |
40.76 |
0.44% |
--- |
52 |
300702 |
天宇股份 |
0.05% |
0.22 |
23.39 |
0.26% |
--- |
53 |
688568 |
中科星图 |
0.04% |
1.05 |
17.08 |
0.19% |
--- |
54 |
688377 |
迪威尔 |
0.03% |
0.77 |
12.64 |
0.14% |
--- |
55 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.16% |
--- |
56 |
603087 |
甘李药业 |
0.02% |
0.10 |
9.93 |
0.11% |
--- |
57 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
58 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
59 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
62 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
64 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
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 |
600031 |
三一重工 |
1.15% |
18.00 |
311.40 |
4.65% |
新增 |
2 |
600690 |
海尔智家 |
1.08% |
20.36 |
293.18 |
4.38% |
4.70 (23.08%) |
3 |
600036 |
招商银行 |
0.98% |
8.20 |
264.70 |
3.95% |
新增 |
4 |
600585 |
海螺水泥 |
0.98% |
4.83 |
266.13 |
3.97% |
新增 |
5 |
601012 |
隆基股份 |
0.97% |
10.64 |
264.30 |
3.95% |
-2.66 (-25.00%) |
6 |
601238 |
广汽集团 |
0.90% |
23.27 |
245.50 |
3.67% |
新增 |
7 |
603444 |
吉比特 |
0.89% |
0.59 |
242.13 |
3.62% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
10.50 |
232.68 |
3.47% |
-4.50 (-42.86%) |
9 |
601186 |
中国铁建 |
0.84% |
23.31 |
229.14 |
3.42% |
新增 |
10 |
603019 |
中科曙光 |
0.84% |
5.25 |
229.27 |
3.42% |
新增 |
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 |
600031 |
三一重工 |
1.15% |
18.00 |
311.40 |
4.65% |
新增 |
2 |
600690 |
海尔智家 |
1.08% |
20.36 |
293.18 |
4.38% |
4.70 (23.08%) |
3 |
600036 |
招商银行 |
0.98% |
8.20 |
264.70 |
3.95% |
新增 |
4 |
600585 |
海螺水泥 |
0.98% |
4.83 |
266.13 |
3.97% |
新增 |
5 |
601012 |
隆基股份 |
0.97% |
10.64 |
264.30 |
3.95% |
-2.66 (-25.00%) |
6 |
601238 |
广汽集团 |
0.90% |
23.27 |
245.50 |
3.67% |
新增 |
7 |
603444 |
吉比特 |
0.89% |
0.59 |
242.13 |
3.62% |
新增 |
8 |
600030 |
中信证券 |
0.86% |
10.50 |
232.68 |
3.47% |
-4.50 (-42.86%) |
9 |
601186 |
中国铁建 |
0.84% |
23.31 |
229.14 |
3.42% |
新增 |
10 |
603019 |
中科曙光 |
0.84% |
5.25 |
229.27 |
3.42% |
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 |
601138 |
工业富联 |
2.03% |
29.39 |
536.96 |
8.21% |
新增 |
2 |
600030 |
中信证券 |
1.43% |
15.00 |
379.50 |
5.80% |
新增 |
3 |
600383 |
金地集团 |
1.25% |
22.75 |
329.88 |
5.05% |
新增 |
4 |
601012 |
隆基股份 |
1.25% |
13.30 |
330.24 |
5.05% |
新增 |
5 |
002563 |
森马服饰 |
1.16% |
31.01 |
306.05 |
4.68% |
-22.55 (-72.72%) |
6 |
600690 |
海尔智家 |
1.15% |
15.66 |
305.37 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
0.99% |
3.08 |
263.22 |
4.03% |
-2.42 (-78.57%) |
8 |
002050 |
三花智控 |
0.98% |
14.96 |
259.26 |
3.97% |
新增 |
9 |
600309 |
万华化学 |
0.98% |
4.60 |
258.38 |
3.95% |
新增 |
10 |
600885 |
宏发股份 |
0.98% |
7.55 |
260.10 |
3.98% |
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 |
601138 |
工业富联 |
2.03% |
29.39 |
536.96 |
8.21% |
新增 |
2 |
600030 |
中信证券 |
1.43% |
15.00 |
379.50 |
5.80% |
新增 |
3 |
600383 |
金地集团 |
1.25% |
22.75 |
329.88 |
5.05% |
新增 |
4 |
601012 |
隆基股份 |
1.25% |
13.30 |
330.24 |
5.05% |
新增 |
5 |
002563 |
森马服饰 |
1.16% |
31.01 |
306.05 |
4.68% |
-22.55 (-72.72%) |
6 |
600690 |
海尔智家 |
1.15% |
15.66 |
305.37 |
4.67% |
新增 |
7 |
601318 |
中国平安 |
0.99% |
3.08 |
263.22 |
4.03% |
-2.42 (-78.57%) |
8 |
002050 |
三花智控 |
0.98% |
14.96 |
259.26 |
3.97% |
新增 |
9 |
600309 |
万华化学 |
0.98% |
4.60 |
258.38 |
3.95% |
新增 |
10 |
600885 |
宏发股份 |
0.98% |
7.55 |
260.10 |
3.98% |
新增 |
11 |
601658 |
邮储银行 |
0.93% |
42.67 |
245.59 |
3.76% |
--- |
12 |
600340 |
华夏幸福 |
0.75% |
6.90 |
198.03 |
3.03% |
--- |
13 |
601688 |
华泰证券 |
0.69% |
9.00 |
182.79 |
2.80% |
--- |
14 |
688008 |
澜起科技 |
0.63% |
2.40 |
168.11 |
2.57% |
--- |
15 |
603369 |
今世缘 |
0.62% |
5.00 |
163.60 |
2.50% |
--- |
16 |
000002 |
万科A |
0.61% |
5.05 |
162.51 |
2.49% |
--- |
17 |
603233 |
大参林 |
0.60% |
3.03 |
158.21 |
2.42% |
--- |
18 |
600809 |
山西汾酒 |
0.51% |
1.50 |
134.55 |
2.06% |
--- |
19 |
300450 |
先导智能 |
0.46% |
2.71 |
121.79 |
1.86% |
--- |
20 |
600519 |
贵州茅台 |
0.45% |
0.10 |
118.30 |
1.81% |
--- |
21 |
603313 |
梦百合 |
0.44% |
5.58 |
117.79 |
1.80% |
--- |
22 |
603786 |
科博达 |
0.43% |
2.19 |
114.21 |
1.75% |
--- |
23 |
300035 |
中科电气 |
0.42% |
14.23 |
111.99 |
1.71% |
--- |
24 |
603026 |
石大胜华 |
0.42% |
3.21 |
112.41 |
1.72% |
--- |
25 |
601398 |
工商银行 |
0.39% |
17.60 |
103.49 |
1.58% |
--- |
26 |
002812 |
恩捷股份 |
0.38% |
1.97 |
99.48 |
1.52% |
--- |
27 |
600176 |
中国巨石 |
0.38% |
9.25 |
100.83 |
1.54% |
--- |
28 |
603887 |
城地香江 |
0.37% |
4.00 |
99.08 |
1.52% |
--- |
29 |
300750 |
宁德时代 |
0.35% |
0.86 |
91.50 |
1.40% |
--- |
30 |
601077 |
渝农商行 |
0.35% |
14.78 |
92.51 |
1.42% |
--- |
31 |
000725 |
京东方A |
0.32% |
18.65 |
84.67 |
1.30% |
--- |
32 |
600426 |
华鲁恒升 |
0.26% |
3.43 |
68.15 |
1.04% |
--- |
33 |
300383 |
光环新网 |
0.25% |
3.24 |
65.03 |
0.99% |
--- |
34 |
600048 |
保利地产 |
0.24% |
3.95 |
63.91 |
0.98% |
--- |
35 |
600216 |
浙江医药 |
0.23% |
4.60 |
61.41 |
0.94% |
--- |
36 |
688033 |
天宜上佳 |
0.21% |
2.14 |
56.36 |
0.86% |
--- |
37 |
002850 |
科达利 |
0.18% |
1.05 |
47.77 |
0.73% |
--- |
38 |
002475 |
立讯精密 |
0.14% |
1.00 |
36.50 |
0.56% |
--- |
39 |
600161 |
天坛生物 |
0.11% |
1.00 |
28.05 |
0.43% |
--- |
40 |
688030 |
山石网科 |
0.11% |
0.80 |
30.16 |
0.46% |
--- |
41 |
688166 |
博瑞医药 |
0.08% |
0.80 |
20.62 |
0.32% |
--- |
42 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.19% |
--- |
43 |
688098 |
申联生物 |
0.04% |
0.98 |
11.89 |
0.18% |
--- |
44 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.18% |
--- |
45 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.14% |
--- |
46 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
47 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
48 |
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 |
601398 |
工商银行 |
4.88% |
181.23 |
1002.20 |
12.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.70 |
805.00 |
9.66% |
-0.28 (-40.00%) |
3 |
002563 |
森马服饰 |
3.22% |
53.56 |
661.98 |
7.94% |
26.46 (49.40%) |
4 |
603899 |
晨光文具 |
3.01% |
13.86 |
617.60 |
7.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
2.72% |
7.00 |
558.53 |
6.70% |
-5.47 (-78.13%) |
6 |
601318 |
中国平安 |
2.33% |
5.50 |
478.72 |
5.74% |
新增 |
7 |
600887 |
伊利股份 |
2.29% |
16.52 |
471.15 |
5.65% |
-7.07 (-42.80%) |
8 |
600809 |
山西汾酒 |
1.88% |
4.99 |
385.78 |
4.63% |
2.00 (40.08%) |
9 |
601939 |
建设银行 |
1.70% |
50.00 |
349.50 |
4.19% |
新增 |
10 |
601988 |
中国银行 |
1.57% |
90.00 |
322.20 |
3.86% |
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 |
601398 |
工商银行 |
4.88% |
181.23 |
1002.20 |
12.02% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.92% |
0.70 |
805.00 |
9.66% |
-0.28 (-40.00%) |
3 |
002563 |
森马服饰 |
3.22% |
53.56 |
661.98 |
7.94% |
26.46 (49.40%) |
4 |
603899 |
晨光文具 |
3.01% |
13.86 |
617.60 |
7.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
2.72% |
7.00 |
558.53 |
6.70% |
-5.47 (-78.13%) |
6 |
601318 |
中国平安 |
2.33% |
5.50 |
478.72 |
5.74% |
新增 |
7 |
600887 |
伊利股份 |
2.29% |
16.52 |
471.15 |
5.65% |
-7.07 (-42.80%) |
8 |
600809 |
山西汾酒 |
1.88% |
4.99 |
385.78 |
4.63% |
2.00 (40.08%) |
9 |
601939 |
建设银行 |
1.70% |
50.00 |
349.50 |
4.19% |
新增 |
10 |
601988 |
中国银行 |
1.57% |
90.00 |
322.20 |
3.86% |
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 |
601398 |
工商银行 |
5.90% |
181.23 |
1067.44 |
7.89% |
新增 |
2 |
600009 |
上海机场 |
5.77% |
12.47 |
1044.81 |
7.73% |
新增 |
3 |
600519 |
贵州茅台 |
5.33% |
0.98 |
964.32 |
7.13% |
新增 |
4 |
300595 |
欧普康视 |
4.61% |
23.43 |
834.18 |
6.17% |
8.14 (34.73%) |
5 |
600887 |
伊利股份 |
4.35% |
23.59 |
788.14 |
5.83% |
新增 |
6 |
002714 |
牧原股份 |
3.66% |
11.26 |
662.15 |
4.90% |
0.42 (3.70%) |
7 |
000858 |
五粮液 |
3.46% |
5.31 |
626.31 |
4.63% |
新增 |
8 |
603899 |
晨光文具 |
3.37% |
13.86 |
609.42 |
4.51% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.11% |
37.37 |
562.36 |
4.16% |
新增 |
10 |
002153 |
石基信息 |
2.68% |
13.43 |
485.91 |
3.59% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.90% |
181.23 |
1067.44 |
7.89% |
新增 |
2 |
600009 |
上海机场 |
5.77% |
12.47 |
1044.81 |
7.73% |
新增 |
3 |
600519 |
贵州茅台 |
5.33% |
0.98 |
964.32 |
7.13% |
新增 |
4 |
300595 |
欧普康视 |
4.61% |
23.43 |
834.18 |
6.17% |
8.14 (34.73%) |
5 |
600887 |
伊利股份 |
4.35% |
23.59 |
788.14 |
5.83% |
新增 |
6 |
002714 |
牧原股份 |
3.66% |
11.26 |
662.15 |
4.90% |
0.42 (3.70%) |
7 |
000858 |
五粮液 |
3.46% |
5.31 |
626.31 |
4.63% |
新增 |
8 |
603899 |
晨光文具 |
3.37% |
13.86 |
609.42 |
4.51% |
0.00 (0.00%) |
9 |
600183 |
生益科技 |
3.11% |
37.37 |
562.36 |
4.16% |
新增 |
10 |
002153 |
石基信息 |
2.68% |
13.43 |
485.91 |
3.59% |
新增 |
11 |
600161 |
天坛生物 |
2.65% |
18.98 |
479.35 |
3.54% |
--- |
12 |
600570 |
恒生电子 |
2.39% |
6.35 |
432.48 |
3.20% |
--- |
13 |
600588 |
用友网络 |
2.24% |
15.12 |
406.32 |
3.00% |
--- |
14 |
000333 |
美的集团 |
2.12% |
7.39 |
383.25 |
2.83% |
--- |
15 |
002124 |
天邦股份 |
1.99% |
27.65 |
360.56 |
2.67% |
--- |
16 |
603233 |
大参林 |
1.96% |
7.89 |
354.96 |
2.62% |
--- |
17 |
600438 |
通威股份 |
1.82% |
23.48 |
330.13 |
2.44% |
--- |
18 |
601012 |
隆基股份 |
1.81% |
14.16 |
327.24 |
2.42% |
--- |
19 |
002563 |
森马服饰 |
1.66% |
27.10 |
299.70 |
2.22% |
--- |
20 |
002607 |
中公教育 |
1.57% |
20.74 |
284.76 |
2.11% |
--- |
21 |
601211 |
国泰君安 |
1.48% |
14.58 |
267.54 |
1.98% |
--- |
22 |
603363 |
傲农生物 |
1.48% |
13.97 |
267.67 |
1.98% |
--- |
23 |
000596 |
古井贡酒 |
1.47% |
2.25 |
266.65 |
1.97% |
--- |
24 |
000043 |
中航善达 |
1.36% |
20.82 |
246.68 |
1.82% |
--- |
25 |
600809 |
山西汾酒 |
1.14% |
2.99 |
206.46 |
1.53% |
--- |
26 |
300529 |
健帆生物 |
1.05% |
3.06 |
190.79 |
1.41% |
--- |
27 |
002007 |
华兰生物 |
1.00% |
5.95 |
181.26 |
1.34% |
--- |
28 |
600837 |
海通证券 |
0.98% |
12.50 |
177.37 |
1.31% |
--- |
29 |
601688 |
华泰证券 |
0.97% |
7.86 |
175.44 |
1.30% |
--- |
30 |
600030 |
中信证券 |
0.68% |
5.20 |
123.81 |
0.92% |
--- |
31 |
002511 |
中顺洁柔 |
0.41% |
6.11 |
75.03 |
0.55% |
--- |
32 |
600968 |
海油发展 |
0.07% |
3.37 |
11.95 |
0.09% |
--- |
33 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
34 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
35 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
36 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
37 |
603863 |
ST松炀 |
0.02% |
0.14 |
3.31 |
0.02% |
--- |
38 |
000876 |
新希望 |
0.01% |
0.08 |
1.46 |
0.01% |
--- |
39 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300595 |
欧普康视 |
4.69% |
15.29 |
891.18 |
6.45% |
新增 |
2 |
000596 |
古井贡酒 |
4.21% |
7.43 |
798.73 |
5.78% |
新增 |
3 |
000860 |
顺鑫农业 |
4.21% |
13.18 |
799.10 |
5.78% |
新增 |
4 |
603369 |
今世缘 |
4.14% |
27.40 |
786.38 |
5.69% |
新增 |
5 |
002714 |
牧原股份 |
3.62% |
10.85 |
686.66 |
4.97% |
新增 |
6 |
002124 |
天邦股份 |
3.43% |
37.28 |
651.65 |
4.72% |
新增 |
7 |
603313 |
梦百合 |
3.14% |
20.39 |
595.39 |
4.31% |
3.29 (16.14%) |
8 |
000961 |
中南建设 |
3.00% |
59.93 |
569.34 |
4.12% |
新增 |
9 |
002064 |
华峰化学 |
2.71% |
95.31 |
514.67 |
3.73% |
14.84 (15.57%) |
10 |
603899 |
晨光文具 |
2.70% |
13.86 |
512.82 |
3.71% |
0.00 (0.00%) |
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 |
300595 |
欧普康视 |
4.69% |
15.29 |
891.18 |
6.45% |
新增 |
2 |
000596 |
古井贡酒 |
4.21% |
7.43 |
798.73 |
5.78% |
新增 |
3 |
000860 |
顺鑫农业 |
4.21% |
13.18 |
799.10 |
5.78% |
新增 |
4 |
603369 |
今世缘 |
4.14% |
27.40 |
786.38 |
5.69% |
新增 |
5 |
002714 |
牧原股份 |
3.62% |
10.85 |
686.66 |
4.97% |
新增 |
6 |
002124 |
天邦股份 |
3.43% |
37.28 |
651.65 |
4.72% |
新增 |
7 |
603313 |
梦百合 |
3.14% |
20.39 |
595.39 |
4.31% |
3.29 (16.14%) |
8 |
000961 |
中南建设 |
3.00% |
59.93 |
569.34 |
4.12% |
新增 |
9 |
002064 |
华峰化学 |
2.71% |
95.31 |
514.67 |
3.73% |
14.84 (15.57%) |
10 |
603899 |
晨光文具 |
2.70% |
13.86 |
512.82 |
3.71% |
0.00 (0.00%) |
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 |
300037 |
新宙邦 |
2.88% |
20.81 |
500.48 |
7.63% |
新增 |
2 |
603899 |
晨光文具 |
2.41% |
13.86 |
419.26 |
6.39% |
新增 |
3 |
002640 |
*ST跨境 |
2.38% |
38.28 |
413.37 |
6.30% |
新增 |
4 |
600183 |
生益科技 |
2.34% |
40.40 |
406.43 |
6.19% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
2.11% |
22.73 |
366.70 |
5.59% |
-0.45 (-1.98%) |
6 |
603313 |
梦百合 |
2.07% |
17.10 |
359.27 |
5.47% |
新增 |
7 |
600036 |
招商银行 |
2.03% |
14.00 |
352.80 |
5.38% |
-6.00 (-42.86%) |
8 |
002648 |
卫星石化 |
2.00% |
35.92 |
347.35 |
5.29% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
1.99% |
24.19 |
346.40 |
5.28% |
新增 |
10 |
002064 |
华峰化学 |
1.94% |
80.47 |
337.17 |
5.14% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.88% |
20.81 |
500.48 |
7.63% |
新增 |
2 |
603899 |
晨光文具 |
2.41% |
13.86 |
419.26 |
6.39% |
新增 |
3 |
002640 |
*ST跨境 |
2.38% |
38.28 |
413.37 |
6.30% |
新增 |
4 |
600183 |
生益科技 |
2.34% |
40.40 |
406.43 |
6.19% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
2.11% |
22.73 |
366.70 |
5.59% |
-0.45 (-1.98%) |
6 |
603313 |
梦百合 |
2.07% |
17.10 |
359.27 |
5.47% |
新增 |
7 |
600036 |
招商银行 |
2.03% |
14.00 |
352.80 |
5.38% |
-6.00 (-42.86%) |
8 |
002648 |
卫星石化 |
2.00% |
35.92 |
347.35 |
5.29% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
1.99% |
24.19 |
346.40 |
5.28% |
新增 |
10 |
002064 |
华峰化学 |
1.94% |
80.47 |
337.17 |
5.14% |
新增 |
11 |
600271 |
航天信息 |
1.94% |
14.74 |
337.40 |
5.14% |
--- |
12 |
600031 |
三一重工 |
1.92% |
40.00 |
333.60 |
5.08% |
--- |
13 |
601233 |
桐昆股份 |
1.80% |
31.99 |
312.22 |
4.76% |
--- |
14 |
601336 |
新华保险 |
1.55% |
6.39 |
269.91 |
4.11% |
--- |
15 |
000910 |
大亚圣象 |
1.34% |
22.53 |
232.28 |
3.54% |
--- |
16 |
002589 |
瑞康医药 |
0.99% |
24.56 |
171.18 |
2.61% |
--- |
17 |
002466 |
天齐锂业 |
0.95% |
5.63 |
165.20 |
2.52% |
--- |
18 |
002912 |
中新赛克 |
0.95% |
2.04 |
165.36 |
2.52% |
--- |
19 |
000681 |
视觉中国 |
0.94% |
7.01 |
163.47 |
2.49% |
--- |
20 |
002709 |
天赐材料 |
0.87% |
6.95 |
150.54 |
2.29% |
--- |
21 |
600337 |
美克家居 |
0.86% |
37.89 |
149.67 |
2.28% |
--- |
22 |
002563 |
森马服饰 |
0.80% |
15.60 |
139.14 |
2.12% |
--- |
23 |
300760 |
迈瑞医疗 |
0.40% |
0.64 |
69.98 |
1.07% |
--- |
24 |
601398 |
工商银行 |
0.30% |
10.01 |
52.93 |
0.81% |
--- |
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 |
601336 |
新华保险 |
6.67% |
25.56 |
1290.27 |
15.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.18% |
20.00 |
613.80 |
7.27% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
2.95% |
14.99 |
570.24 |
6.75% |
10.00 (66.69%) |
4 |
002589 |
瑞康医药 |
2.45% |
47.50 |
474.52 |
5.62% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
2.20% |
40.40 |
425.42 |
5.04% |
新增 |
6 |
603179 |
新泉股份 |
2.10% |
23.18 |
406.65 |
4.82% |
0.00 (0.00%) |
7 |
002648 |
卫星石化 |
2.08% |
35.92 |
401.23 |
4.75% |
新增 |
8 |
000425 |
徐工机械 |
2.04% |
100.00 |
395.00 |
4.68% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.92% |
18.57 |
371.40 |
4.40% |
新增 |
10 |
603799 |
华友钴业 |
1.85% |
6.70 |
357.04 |
4.23% |
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 |
601336 |
新华保险 |
6.67% |
25.56 |
1290.27 |
15.28% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.18% |
20.00 |
613.80 |
7.27% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
2.95% |
14.99 |
570.24 |
6.75% |
10.00 (66.69%) |
4 |
002589 |
瑞康医药 |
2.45% |
47.50 |
474.52 |
5.62% |
0.00 (0.00%) |
5 |
600183 |
生益科技 |
2.20% |
40.40 |
425.42 |
5.04% |
新增 |
6 |
603179 |
新泉股份 |
2.10% |
23.18 |
406.65 |
4.82% |
0.00 (0.00%) |
7 |
002648 |
卫星石化 |
2.08% |
35.92 |
401.23 |
4.75% |
新增 |
8 |
000425 |
徐工机械 |
2.04% |
100.00 |
395.00 |
4.68% |
0.00 (0.00%) |
9 |
603369 |
今世缘 |
1.92% |
18.57 |
371.40 |
4.40% |
新增 |
10 |
603799 |
华友钴业 |
1.85% |
6.70 |
357.04 |
4.23% |
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 |
601336 |
新华保险 |
5.31% |
25.56 |
1096.01 |
13.00% |
新增 |
2 |
000661 |
长春高新 |
3.31% |
3.00 |
683.10 |
8.10% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
3.14% |
47.50 |
647.90 |
7.69% |
新增 |
4 |
600036 |
招商银行 |
2.56% |
20.00 |
528.80 |
6.27% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
2.47% |
23.18 |
508.89 |
6.04% |
6.62 (28.57%) |
6 |
601233 |
桐昆股份 |
2.28% |
27.33 |
470.59 |
5.58% |
新增 |
7 |
000425 |
徐工机械 |
2.06% |
100.00 |
424.00 |
5.03% |
新增 |
8 |
002390 |
信邦制药 |
1.99% |
56.00 |
409.92 |
4.86% |
新增 |
9 |
600079 |
人福医药 |
1.92% |
30.00 |
396.60 |
4.70% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
1.85% |
22.53 |
380.76 |
4.52% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.31% |
25.56 |
1096.01 |
13.00% |
新增 |
2 |
000661 |
长春高新 |
3.31% |
3.00 |
683.10 |
8.10% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
3.14% |
47.50 |
647.90 |
7.69% |
新增 |
4 |
600036 |
招商银行 |
2.56% |
20.00 |
528.80 |
6.27% |
0.00 (0.00%) |
5 |
603179 |
新泉股份 |
2.47% |
23.18 |
508.89 |
6.04% |
6.62 (28.57%) |
6 |
601233 |
桐昆股份 |
2.28% |
27.33 |
470.59 |
5.58% |
新增 |
7 |
000425 |
徐工机械 |
2.06% |
100.00 |
424.00 |
5.03% |
新增 |
8 |
002390 |
信邦制药 |
1.99% |
56.00 |
409.92 |
4.86% |
新增 |
9 |
600079 |
人福医药 |
1.92% |
30.00 |
396.60 |
4.70% |
0.00 (0.00%) |
10 |
000910 |
大亚圣象 |
1.85% |
22.53 |
380.76 |
4.52% |
新增 |
11 |
600031 |
三一重工 |
1.74% |
40.00 |
358.80 |
4.26% |
--- |
12 |
603466 |
风语筑 |
1.66% |
13.06 |
342.82 |
4.07% |
--- |
13 |
000651 |
格力电器 |
1.61% |
7.03 |
331.46 |
3.93% |
--- |
14 |
002007 |
华兰生物 |
1.56% |
10.00 |
321.60 |
3.81% |
--- |
15 |
002640 |
*ST跨境 |
1.46% |
20.00 |
300.40 |
3.56% |
--- |
16 |
601398 |
工商银行 |
1.29% |
50.01 |
266.03 |
3.16% |
--- |
17 |
603899 |
晨光文具 |
1.23% |
8.00 |
253.52 |
3.01% |
--- |
18 |
002466 |
天齐锂业 |
1.20% |
4.99 |
247.68 |
2.94% |
--- |
19 |
603027 |
千禾味业 |
1.10% |
10.00 |
226.60 |
2.69% |
--- |
20 |
603605 |
珀莱雅 |
1.03% |
5.00 |
212.80 |
2.52% |
--- |
21 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.10% |
--- |
22 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.06% |
--- |
23 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.06% |
--- |
24 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
25 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
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 |
600030 |
中信证券 |
3.23% |
40.00 |
743.20 |
8.11% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
10.00 |
653.10 |
7.12% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
2.79% |
16.56 |
642.53 |
7.01% |
新增 |
4 |
600036 |
招商银行 |
2.53% |
20.00 |
581.80 |
6.35% |
0.00 (0.00%) |
5 |
601599 |
浙文影业 |
2.43% |
80.00 |
560.80 |
6.12% |
新增 |
6 |
000661 |
长春高新 |
2.39% |
3.00 |
550.74 |
6.01% |
新增 |
7 |
603002 |
宏昌电子 |
2.23% |
100.00 |
514.00 |
5.61% |
新增 |
8 |
600079 |
人福医药 |
2.03% |
30.00 |
466.80 |
5.09% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.00% |
26.32 |
459.55 |
5.01% |
新增 |
10 |
600740 |
山西焦化 |
1.93% |
40.00 |
444.00 |
4.84% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.23% |
40.00 |
743.20 |
8.11% |
新增 |
2 |
601318 |
中国平安 |
2.84% |
10.00 |
653.10 |
7.12% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
2.79% |
16.56 |
642.53 |
7.01% |
新增 |
4 |
600036 |
招商银行 |
2.53% |
20.00 |
581.80 |
6.35% |
0.00 (0.00%) |
5 |
601599 |
浙文影业 |
2.43% |
80.00 |
560.80 |
6.12% |
新增 |
6 |
000661 |
长春高新 |
2.39% |
3.00 |
550.74 |
6.01% |
新增 |
7 |
603002 |
宏昌电子 |
2.23% |
100.00 |
514.00 |
5.61% |
新增 |
8 |
600079 |
人福医药 |
2.03% |
30.00 |
466.80 |
5.09% |
新增 |
9 |
000488 |
晨鸣纸业 |
2.00% |
26.32 |
459.55 |
5.01% |
新增 |
10 |
600740 |
山西焦化 |
1.93% |
40.00 |
444.00 |
4.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.23% |
208.31 |
1291.50 |
32.82% |
-21.69 (-10.41%) |
2 |
601318 |
中国平安 |
2.83% |
10.00 |
699.80 |
17.78% |
新增 |
3 |
600352 |
浙江龙盛 |
2.37% |
50.00 |
585.50 |
14.88% |
新增 |
4 |
600036 |
招商银行 |
2.35% |
20.00 |
580.40 |
14.75% |
新增 |
5 |
002640 |
*ST跨境 |
1.55% |
20.00 |
382.80 |
9.73% |
新增 |
6 |
002721 |
金一文化 |
0.97% |
15.00 |
240.00 |
6.10% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
0.63% |
3.25 |
155.58 |
3.95% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
5.23% |
208.31 |
1291.50 |
32.82% |
-21.69 (-10.41%) |
2 |
601318 |
中国平安 |
2.83% |
10.00 |
699.80 |
17.78% |
新增 |
3 |
600352 |
浙江龙盛 |
2.37% |
50.00 |
585.50 |
14.88% |
新增 |
4 |
600036 |
招商银行 |
2.35% |
20.00 |
580.40 |
14.75% |
新增 |
5 |
002640 |
*ST跨境 |
1.55% |
20.00 |
382.80 |
9.73% |
新增 |
6 |
002721 |
金一文化 |
0.97% |
15.00 |
240.00 |
6.10% |
0.00 (0.00%) |
7 |
603368 |
柳药股份 |
0.63% |
3.25 |
155.58 |
3.95% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
9.09% |
230.00 |
1380.00 |
77.98% |
0.00 (0.00%) |
2 |
002721 |
金一文化 |
1.41% |
15.00 |
214.50 |
12.12% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
1.15% |
3.25 |
175.18 |
9.90% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
9.09% |
230.00 |
1380.00 |
77.98% |
0.00 (0.00%) |
2 |
002721 |
金一文化 |
1.41% |
15.00 |
214.50 |
12.12% |
0.00 (0.00%) |
3 |
603368 |
柳药股份 |
1.15% |
3.25 |
175.18 |
9.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.54% |
230.00 |
1207.50 |
49.01% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.03% |
79.20 |
743.69 |
30.19% |
0.00 (0.00%) |
3 |
002721 |
金一文化 |
1.21% |
15.00 |
223.95 |
9.09% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
1.01% |
3.25 |
186.06 |
7.55% |
0.75 (23.08%) |
5 |
300394 |
天孚通信 |
0.55% |
4.00 |
102.36 |
4.15% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.54% |
230.00 |
1207.50 |
49.01% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.03% |
79.20 |
743.69 |
30.19% |
0.00 (0.00%) |
3 |
002721 |
金一文化 |
1.21% |
15.00 |
223.95 |
9.09% |
0.00 (0.00%) |
4 |
603368 |
柳药股份 |
1.01% |
3.25 |
186.06 |
7.55% |
0.75 (23.08%) |
5 |
300394 |
天孚通信 |
0.55% |
4.00 |
102.36 |
4.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.83% |
230.00 |
1113.20 |
43.12% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.15% |
79.20 |
726.26 |
28.13% |
0.00 (0.00%) |
3 |
002721 |
金一文化 |
1.00% |
15.00 |
229.50 |
8.89% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.91% |
6.23 |
208.86 |
8.09% |
-7.80 (-125.11%) |
5 |
603368 |
柳药股份 |
0.81% |
2.50 |
186.62 |
7.23% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
0.51% |
4.00 |
117.48 |
4.55% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.83% |
230.00 |
1113.20 |
43.12% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
3.15% |
79.20 |
726.26 |
28.13% |
0.00 (0.00%) |
3 |
002721 |
金一文化 |
1.00% |
15.00 |
229.50 |
8.89% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
0.91% |
6.23 |
208.86 |
8.09% |
-7.80 (-125.11%) |
5 |
603368 |
柳药股份 |
0.81% |
2.50 |
186.62 |
7.23% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
0.51% |
4.00 |
117.48 |
4.55% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
601398 |
工商银行 |
3.58% |
230.00 |
1014.30 |
36.63% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.55% |
79.20 |
720.72 |
26.03% |
0.00 (0.00%) |
3 |
002781 |
奇信股份 |
1.60% |
14.03 |
452.61 |
16.35% |
-6.42 (-45.74%) |
4 |
002721 |
金一文化 |
0.88% |
15.00 |
250.20 |
9.04% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
0.71% |
2.50 |
201.53 |
7.28% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
0.46% |
4.00 |
129.48 |
4.68% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
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 |
601398 |
工商银行 |
3.58% |
230.00 |
1014.30 |
36.63% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.55% |
79.20 |
720.72 |
26.03% |
0.00 (0.00%) |
3 |
002781 |
奇信股份 |
1.60% |
14.03 |
452.61 |
16.35% |
-6.42 (-45.74%) |
4 |
002721 |
金一文化 |
0.88% |
15.00 |
250.20 |
9.04% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
0.71% |
2.50 |
201.53 |
7.28% |
0.00 (0.00%) |
6 |
300394 |
天孚通信 |
0.46% |
4.00 |
129.48 |
4.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601398 |
工商银行 |
2.75% |
230.00 |
1018.90 |
32.37% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
2.02% |
20.45 |
750.48 |
23.85% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
79.20 |
718.34 |
22.82% |
0.00 (0.00%) |
4 |
002721 |
金一文化 |
0.78% |
15.00 |
291.00 |
9.25% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
0.53% |
2.50 |
194.95 |
6.19% |
-2.50 (-100.00%) |
6 |
300394 |
天孚通信 |
0.43% |
4.00 |
160.52 |
5.10% |
-3.50 (-87.50%) |
7 |
600908 |
无锡银行 |
0.02% |
0.70 |
7.28 |
0.23% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.15 |
2.46 |
0.08% |
新增 |
9 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.08% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.03% |
新增 |
季报日期: 2016-09-30 |
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 |
601398 |
工商银行 |
2.75% |
230.00 |
1018.90 |
32.37% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
2.02% |
20.45 |
750.48 |
23.85% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.94% |
79.20 |
718.34 |
22.82% |
0.00 (0.00%) |
4 |
002721 |
金一文化 |
0.78% |
15.00 |
291.00 |
9.25% |
0.00 (0.00%) |
5 |
603368 |
柳药股份 |
0.53% |
2.50 |
194.95 |
6.19% |
-2.50 (-100.00%) |
6 |
300394 |
天孚通信 |
0.43% |
4.00 |
160.52 |
5.10% |
-3.50 (-87.50%) |
7 |
600908 |
无锡银行 |
0.02% |
0.70 |
7.28 |
0.23% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.15 |
2.46 |
0.08% |
新增 |
9 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.08% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
601398 |
工商银行 |
2.51% |
230.00 |
1021.20 |
27.43% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
2.18% |
20.45 |
886.70 |
23.81% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.69% |
79.20 |
689.04 |
18.50% |
13.20 (16.67%) |
4 |
603368 |
柳药股份 |
1.07% |
5.00 |
434.10 |
11.66% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
0.75% |
7.50 |
306.07 |
8.22% |
4.50 (60.00%) |
6 |
002721 |
金一文化 |
0.71% |
15.00 |
289.95 |
7.79% |
0.00 (0.00%) |
7 |
601611 |
中国核建 |
0.06% |
1.25 |
26.05 |
0.70% |
新增 |
8 |
601127 |
小康股份 |
0.04% |
0.68 |
16.27 |
0.44% |
新增 |
9 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.41% |
新增 |
10 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.17% |
新增 |
季报日期: 2016-06-30 |
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 |
601398 |
工商银行 |
2.51% |
230.00 |
1021.20 |
27.43% |
0.00 (0.00%) |
2 |
002781 |
奇信股份 |
2.18% |
20.45 |
886.70 |
23.81% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.69% |
79.20 |
689.04 |
18.50% |
13.20 (16.67%) |
4 |
603368 |
柳药股份 |
1.07% |
5.00 |
434.10 |
11.66% |
0.00 (0.00%) |
5 |
300394 |
天孚通信 |
0.75% |
7.50 |
306.07 |
8.22% |
4.50 (60.00%) |
6 |
002721 |
金一文化 |
0.71% |
15.00 |
289.95 |
7.79% |
0.00 (0.00%) |
7 |
601611 |
中国核建 |
0.06% |
1.25 |
26.05 |
0.70% |
新增 |
8 |
601127 |
小康股份 |
0.04% |
0.68 |
16.27 |
0.44% |
新增 |
9 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.41% |
新增 |
10 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.17% |
新增 |
11 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.16% |
--- |
12 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.21% |
--- |
13 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.13% |
--- |
14 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.07% |
--- |
15 |
601966 |
玲珑轮胎 |
0.01% |
0.25 |
3.20 |
0.09% |
--- |
16 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
17 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
20 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300443 |
金雷股份 |
1.96% |
6.56 |
1111.47 |
22.09% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.74% |
230.00 |
986.70 |
19.61% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.24% |
66.00 |
702.24 |
13.95% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
1.19% |
20.45 |
677.25 |
13.46% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
1.06% |
9.46 |
602.00 |
11.96% |
0.00 (0.00%) |
6 |
603368 |
柳药股份 |
0.57% |
5.00 |
325.30 |
6.46% |
0.00 (0.00%) |
7 |
002721 |
金一文化 |
0.56% |
15.00 |
318.75 |
6.33% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.45% |
3.00 |
258.00 |
5.13% |
-11.83 (-394.48%) |
9 |
002791 |
坚朗五金 |
0.03% |
0.40 |
14.93 |
0.30% |
新增 |
10 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.27% |
新增 |
季报日期: 2016-03-31 |
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 |
300443 |
金雷股份 |
1.96% |
6.56 |
1111.47 |
22.09% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.74% |
230.00 |
986.70 |
19.61% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.24% |
66.00 |
702.24 |
13.95% |
0.00 (0.00%) |
4 |
002781 |
奇信股份 |
1.19% |
20.45 |
677.25 |
13.46% |
0.00 (0.00%) |
5 |
300436 |
广生堂 |
1.06% |
9.46 |
602.00 |
11.96% |
0.00 (0.00%) |
6 |
603368 |
柳药股份 |
0.57% |
5.00 |
325.30 |
6.46% |
0.00 (0.00%) |
7 |
002721 |
金一文化 |
0.56% |
15.00 |
318.75 |
6.33% |
0.00 (0.00%) |
8 |
300394 |
天孚通信 |
0.45% |
3.00 |
258.00 |
5.13% |
-11.83 (-394.48%) |
9 |
002791 |
坚朗五金 |
0.03% |
0.40 |
14.93 |
0.30% |
新增 |
10 |
002792 |
通宇通讯 |
0.02% |
0.31 |
13.54 |
0.27% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300394 |
天孚通信 |
0.49% |
14.83 |
1713.37 |
21.56% |
--- |
2 |
300443 |
金雷股份 |
0.37% |
6.56 |
1267.52 |
15.95% |
--- |
3 |
601398 |
工商银行 |
0.30% |
230.00 |
1053.40 |
13.25% |
--- |
4 |
000001 |
平安银行 |
0.23% |
66.00 |
791.34 |
9.96% |
--- |
5 |
300436 |
广生堂 |
0.23% |
9.46 |
789.20 |
9.93% |
--- |
6 |
002781 |
奇信股份 |
0.22% |
20.45 |
764.38 |
9.62% |
--- |
7 |
002721 |
金一文化 |
0.14% |
15.00 |
491.40 |
6.18% |
--- |
8 |
603368 |
柳药股份 |
0.13% |
5.00 |
459.45 |
5.78% |
--- |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.16% |
--- |
10 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.43% |
--- |
季报日期: 2015-12-31 |
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 |
300394 |
天孚通信 |
0.49% |
14.83 |
1713.37 |
21.56% |
--- |
2 |
300443 |
金雷股份 |
0.37% |
6.56 |
1267.52 |
15.95% |
--- |
3 |
601398 |
工商银行 |
0.30% |
230.00 |
1053.40 |
13.25% |
--- |
4 |
000001 |
平安银行 |
0.23% |
66.00 |
791.34 |
9.96% |
--- |
5 |
300436 |
广生堂 |
0.23% |
9.46 |
789.20 |
9.93% |
--- |
6 |
002781 |
奇信股份 |
0.22% |
20.45 |
764.38 |
9.62% |
--- |
7 |
002721 |
金一文化 |
0.14% |
15.00 |
491.40 |
6.18% |
--- |
8 |
603368 |
柳药股份 |
0.13% |
5.00 |
459.45 |
5.78% |
--- |
9 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.16% |
--- |
10 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.43% |
--- |
11 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.12% |
--- |
12 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.72% |
--- |
13 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.28% |
--- |
14 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.36% |
--- |
15 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.38% |
--- |
16 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.30% |
--- |
17 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.25% |
--- |
18 |
603996 |
*ST中新 |
0.01% |
1.67 |
49.42 |
0.62% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
21 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
22 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.21% |
--- |
23 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
24 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.11% |
--- |
25 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
26 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.20% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
显示全部持仓明细>>