重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
0.81% |
0.16 |
40.36 |
3.99% |
0.00 (新增) |
2 |
601998 |
中信银行 |
0.60% |
3.52 |
29.92 |
2.96% |
0.00 (新增) |
3 |
688518 |
联赢激光 |
0.56% |
1.37 |
27.90 |
2.76% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
0.56% |
1.90 |
27.80 |
2.75% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.55% |
1.42 |
27.69 |
2.74% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
0.55% |
2.31 |
27.58 |
2.73% |
0.00 (新增) |
7 |
601211 |
国泰海通 |
0.53% |
1.38 |
26.44 |
2.61% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
0.53% |
0.50 |
26.66 |
2.63% |
0.00 (新增) |
9 |
601117 |
中国化学 |
0.52% |
3.39 |
26.00 |
2.57% |
0.00 (新增) |
10 |
000963 |
华东医药 |
0.52% |
0.64 |
25.83 |
2.55% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
300750 |
宁德时代 |
0.81% |
0.16 |
40.36 |
3.99% |
0.00 (新增) |
2 |
601998 |
中信银行 |
0.60% |
3.52 |
29.92 |
2.96% |
0.00 (新增) |
3 |
688518 |
联赢激光 |
0.56% |
1.37 |
27.90 |
2.76% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
0.56% |
1.90 |
27.80 |
2.75% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
0.55% |
1.42 |
27.69 |
2.74% |
0.00 (新增) |
6 |
600919 |
江苏银行 |
0.55% |
2.31 |
27.58 |
2.73% |
0.00 (新增) |
7 |
601211 |
国泰海通 |
0.53% |
1.38 |
26.44 |
2.61% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
0.53% |
0.50 |
26.66 |
2.63% |
0.00 (新增) |
9 |
601117 |
中国化学 |
0.52% |
3.39 |
26.00 |
2.57% |
0.00 (新增) |
10 |
000963 |
华东医药 |
0.52% |
0.64 |
25.83 |
2.55% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.05% |
0.44 |
111.29 |
9.95% |
-0.04 (-8.33%) |
2 |
601058 |
赛轮轮胎 |
0.90% |
3.41 |
49.21 |
4.40% |
-0.74 (-17.83%) |
3 |
601899 |
紫金矿业 |
0.84% |
2.51 |
45.48 |
4.07% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.83% |
1.11 |
45.39 |
4.06% |
-0.63 (-36.21%) |
5 |
600489 |
中金黄金 |
0.69% |
2.65 |
37.29 |
3.33% |
2.65 (100.00%) |
6 |
601117 |
中国化学 |
0.62% |
4.71 |
33.86 |
3.03% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.42% |
0.33 |
22.91 |
2.05% |
-0.35 (-51.47%) |
8 |
688518 |
联赢激光 |
0.41% |
1.37 |
22.21 |
1.99% |
1.37 (100.00%) |
9 |
603993 |
洛阳钼业 |
0.40% |
2.85 |
21.66 |
1.94% |
2.85 (100.00%) |
10 |
600031 |
三一重工 |
0.40% |
1.14 |
21.74 |
1.94% |
-1.18 (-50.86%) |
季报日期: 2025-03-31 |
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 |
300750 |
宁德时代 |
2.05% |
0.44 |
111.29 |
9.95% |
-0.04 (-8.33%) |
2 |
601058 |
赛轮轮胎 |
0.90% |
3.41 |
49.21 |
4.40% |
-0.74 (-17.83%) |
3 |
601899 |
紫金矿业 |
0.84% |
2.51 |
45.48 |
4.07% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
0.83% |
1.11 |
45.39 |
4.06% |
-0.63 (-36.21%) |
5 |
600489 |
中金黄金 |
0.69% |
2.65 |
37.29 |
3.33% |
2.65 (100.00%) |
6 |
601117 |
中国化学 |
0.62% |
4.71 |
33.86 |
3.03% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
0.42% |
0.33 |
22.91 |
2.05% |
-0.35 (-51.47%) |
8 |
688518 |
联赢激光 |
0.41% |
1.37 |
22.21 |
1.99% |
1.37 (100.00%) |
9 |
603993 |
洛阳钼业 |
0.40% |
2.85 |
21.66 |
1.94% |
2.85 (100.00%) |
10 |
600031 |
三一重工 |
0.40% |
1.14 |
21.74 |
1.94% |
-1.18 (-50.86%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
1.98% |
0.48 |
127.68 |
10.05% |
0.23 (92.00%) |
2 |
002475 |
立讯精密 |
1.10% |
1.74 |
70.92 |
5.58% |
-0.17 (-8.90%) |
3 |
601058 |
赛轮轮胎 |
0.92% |
4.15 |
59.47 |
4.68% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.78% |
0.68 |
50.20 |
3.95% |
0.68 (100.00%) |
5 |
301525 |
儒竞科技 |
0.77% |
0.83 |
49.47 |
3.89% |
0.83 (100.00%) |
6 |
000543 |
皖能电力 |
0.75% |
6.08 |
48.09 |
3.78% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.66% |
1.82 |
42.55 |
3.35% |
1.82 (100.00%) |
8 |
601117 |
中国化学 |
0.61% |
4.71 |
39.05 |
3.07% |
4.71 (100.00%) |
9 |
601899 |
紫金矿业 |
0.59% |
2.51 |
37.95 |
2.99% |
0.52 (26.13%) |
10 |
600031 |
三一重工 |
0.59% |
2.32 |
38.23 |
3.01% |
2.32 (100.00%) |
季报日期: 2024-12-31 |
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 |
1.98% |
0.48 |
127.68 |
10.05% |
0.23 (92.00%) |
2 |
002475 |
立讯精密 |
1.10% |
1.74 |
70.92 |
5.58% |
-0.17 (-8.90%) |
3 |
601058 |
赛轮轮胎 |
0.92% |
4.15 |
59.47 |
4.68% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
0.78% |
0.68 |
50.20 |
3.95% |
0.68 (100.00%) |
5 |
301525 |
儒竞科技 |
0.77% |
0.83 |
49.47 |
3.89% |
0.83 (100.00%) |
6 |
000543 |
皖能电力 |
0.75% |
6.08 |
48.09 |
3.78% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
0.66% |
1.82 |
42.55 |
3.35% |
1.82 (100.00%) |
8 |
601117 |
中国化学 |
0.61% |
4.71 |
39.05 |
3.07% |
4.71 (100.00%) |
9 |
601899 |
紫金矿业 |
0.59% |
2.51 |
37.95 |
2.99% |
0.52 (26.13%) |
10 |
600031 |
三一重工 |
0.59% |
2.32 |
38.23 |
3.01% |
2.32 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.07% |
1.91 |
83.01 |
6.03% |
-0.27 (-12.39%) |
2 |
600577 |
精达股份 |
1.05% |
15.60 |
81.74 |
5.94% |
15.60 (100.00%) |
3 |
688615 |
合合信息 |
1.02% |
0.32 |
79.46 |
5.77% |
0.32 (100.00%) |
4 |
601058 |
赛轮轮胎 |
0.86% |
4.15 |
66.57 |
4.84% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.81% |
0.25 |
62.97 |
4.58% |
0.08 (47.06%) |
6 |
000543 |
皖能电力 |
0.65% |
6.08 |
50.59 |
3.68% |
2.05 (50.87%) |
7 |
300699 |
光威复材 |
0.58% |
1.38 |
45.43 |
3.30% |
1.38 (100.00%) |
8 |
603995 |
甬金股份 |
0.47% |
1.83 |
36.64 |
2.66% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.46% |
1.99 |
36.10 |
2.62% |
-0.10 (-4.78%) |
10 |
600803 |
新奥股份 |
0.42% |
1.57 |
32.31 |
2.35% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.07% |
1.91 |
83.01 |
6.03% |
-0.27 (-12.39%) |
2 |
600577 |
精达股份 |
1.05% |
15.60 |
81.74 |
5.94% |
15.60 (100.00%) |
3 |
688615 |
合合信息 |
1.02% |
0.32 |
79.46 |
5.77% |
0.32 (100.00%) |
4 |
601058 |
赛轮轮胎 |
0.86% |
4.15 |
66.57 |
4.84% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.81% |
0.25 |
62.97 |
4.58% |
0.08 (47.06%) |
6 |
000543 |
皖能电力 |
0.65% |
6.08 |
50.59 |
3.68% |
2.05 (50.87%) |
7 |
300699 |
光威复材 |
0.58% |
1.38 |
45.43 |
3.30% |
1.38 (100.00%) |
8 |
603995 |
甬金股份 |
0.47% |
1.83 |
36.64 |
2.66% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.46% |
1.99 |
36.10 |
2.62% |
-0.10 (-4.78%) |
10 |
600803 |
新奥股份 |
0.42% |
1.57 |
32.31 |
2.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
002475 |
立讯精密 |
1.06% |
2.18 |
85.70 |
8.82% |
-1.17 (-53.67%) |
2 |
601058 |
赛轮轮胎 |
0.72% |
4.15 |
58.10 |
5.98% |
0.04 (0.96%) |
3 |
600160 |
巨化股份 |
0.54% |
1.81 |
43.68 |
4.50% |
新增 |
4 |
002130 |
沃尔核材 |
0.53% |
3.00 |
42.36 |
4.36% |
新增 |
5 |
601899 |
紫金矿业 |
0.46% |
2.09 |
36.72 |
3.78% |
-3.25 (-155.50%) |
6 |
000543 |
皖能电力 |
0.44% |
4.03 |
35.67 |
3.67% |
新增 |
7 |
600803 |
新奥股份 |
0.41% |
1.57 |
32.66 |
3.36% |
新增 |
8 |
603995 |
甬金股份 |
0.40% |
1.83 |
32.06 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
0.38% |
0.17 |
30.61 |
3.15% |
新增 |
10 |
603979 |
金诚信 |
0.38% |
0.61 |
30.82 |
3.17% |
-0.03 (-4.92%) |
季报日期: 2024-06-30 |
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 |
002475 |
立讯精密 |
1.06% |
2.18 |
85.70 |
8.82% |
-1.17 (-53.67%) |
2 |
601058 |
赛轮轮胎 |
0.72% |
4.15 |
58.10 |
5.98% |
0.04 (0.96%) |
3 |
600160 |
巨化股份 |
0.54% |
1.81 |
43.68 |
4.50% |
新增 |
4 |
002130 |
沃尔核材 |
0.53% |
3.00 |
42.36 |
4.36% |
新增 |
5 |
601899 |
紫金矿业 |
0.46% |
2.09 |
36.72 |
3.78% |
-3.25 (-155.50%) |
6 |
000543 |
皖能电力 |
0.44% |
4.03 |
35.67 |
3.67% |
新增 |
7 |
600803 |
新奥股份 |
0.41% |
1.57 |
32.66 |
3.36% |
新增 |
8 |
603995 |
甬金股份 |
0.40% |
1.83 |
32.06 |
3.30% |
新增 |
9 |
300750 |
宁德时代 |
0.38% |
0.17 |
30.61 |
3.15% |
新增 |
10 |
603979 |
金诚信 |
0.38% |
0.61 |
30.82 |
3.17% |
-0.03 (-4.92%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
002475 |
立讯精密 |
1.05% |
3.35 |
98.52 |
7.57% |
1.55 (46.27%) |
2 |
601899 |
紫金矿业 |
0.96% |
5.34 |
89.82 |
6.90% |
0.00 (0.00%) |
3 |
301035 |
润丰股份 |
0.86% |
1.20 |
80.21 |
6.17% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
0.65% |
4.11 |
60.33 |
4.64% |
-3.28 (-79.81%) |
5 |
605377 |
华旺科技 |
0.61% |
2.69 |
56.60 |
4.35% |
-1.46 (-54.28%) |
6 |
600309 |
万华化学 |
0.59% |
0.67 |
55.48 |
4.26% |
新增 |
7 |
000975 |
银泰黄金 |
0.58% |
3.01 |
54.45 |
4.19% |
0.21 (6.98%) |
8 |
000603 |
盛达资源 |
0.52% |
3.79 |
48.89 |
3.76% |
-8.28 (-218.47%) |
9 |
002517 |
恺英网络 |
0.37% |
3.13 |
34.49 |
2.65% |
新增 |
10 |
603979 |
金诚信 |
0.36% |
0.64 |
33.93 |
2.61% |
新增 |
季报日期: 2024-03-31 |
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 |
002475 |
立讯精密 |
1.05% |
3.35 |
98.52 |
7.57% |
1.55 (46.27%) |
2 |
601899 |
紫金矿业 |
0.96% |
5.34 |
89.82 |
6.90% |
0.00 (0.00%) |
3 |
301035 |
润丰股份 |
0.86% |
1.20 |
80.21 |
6.17% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
0.65% |
4.11 |
60.33 |
4.64% |
-3.28 (-79.81%) |
5 |
605377 |
华旺科技 |
0.61% |
2.69 |
56.60 |
4.35% |
-1.46 (-54.28%) |
6 |
600309 |
万华化学 |
0.59% |
0.67 |
55.48 |
4.26% |
新增 |
7 |
000975 |
银泰黄金 |
0.58% |
3.01 |
54.45 |
4.19% |
0.21 (6.98%) |
8 |
000603 |
盛达资源 |
0.52% |
3.79 |
48.89 |
3.76% |
-8.28 (-218.47%) |
9 |
002517 |
恺英网络 |
0.37% |
3.13 |
34.49 |
2.65% |
新增 |
10 |
603979 |
金诚信 |
0.36% |
0.64 |
33.93 |
2.61% |
新增 |
显示全部持仓明细>>
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 |
1.24% |
12.07 |
133.37 |
6.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.82 |
5.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.10% |
2.15 |
117.45 |
5.65% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
0.86% |
6.55 |
91.77 |
4.42% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
0.81% |
7.39 |
86.83 |
4.18% |
0.00 (0.00%) |
6 |
301035 |
润丰股份 |
0.79% |
1.20 |
84.31 |
4.06% |
0.00 (0.00%) |
7 |
605377 |
华旺科技 |
0.74% |
4.15 |
79.22 |
3.81% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
0.73% |
19.19 |
78.30 |
3.77% |
新增 |
9 |
688531 |
日联科技 |
0.72% |
0.77 |
77.65 |
3.74% |
-0.13 (-16.64%) |
10 |
002311 |
海大集团 |
0.65% |
1.56 |
70.06 |
3.37% |
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 |
1.24% |
12.07 |
133.37 |
6.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.13% |
0.07 |
120.82 |
5.82% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.10% |
2.15 |
117.45 |
5.65% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
0.86% |
6.55 |
91.77 |
4.42% |
0.00 (0.00%) |
5 |
601058 |
赛轮轮胎 |
0.81% |
7.39 |
86.83 |
4.18% |
0.00 (0.00%) |
6 |
301035 |
润丰股份 |
0.79% |
1.20 |
84.31 |
4.06% |
0.00 (0.00%) |
7 |
605377 |
华旺科技 |
0.74% |
4.15 |
79.22 |
3.81% |
0.00 (0.00%) |
8 |
002607 |
中公教育 |
0.73% |
19.19 |
78.30 |
3.77% |
新增 |
9 |
688531 |
日联科技 |
0.72% |
0.77 |
77.65 |
3.74% |
-0.13 (-16.64%) |
10 |
002311 |
海大集团 |
0.65% |
1.56 |
70.06 |
3.37% |
新增 |
11 |
300373 |
扬杰科技 |
0.64% |
1.86 |
68.26 |
3.29% |
--- |
12 |
601899 |
紫金矿业 |
0.62% |
5.34 |
66.54 |
3.20% |
--- |
13 |
601233 |
桐昆股份 |
0.60% |
4.23 |
64.00 |
3.08% |
--- |
14 |
002475 |
立讯精密 |
0.58% |
1.80 |
62.01 |
2.98% |
--- |
15 |
002940 |
昂利康 |
0.56% |
2.78 |
60.27 |
2.90% |
--- |
16 |
600547 |
山东黄金 |
0.51% |
2.39 |
54.66 |
2.63% |
--- |
17 |
688105 |
诺唯赞 |
0.50% |
1.69 |
54.13 |
2.61% |
--- |
18 |
600201 |
生物股份 |
0.42% |
4.15 |
44.70 |
2.15% |
--- |
19 |
002034 |
旺能环境 |
0.41% |
2.87 |
43.77 |
2.11% |
--- |
20 |
688279 |
峰岹科技 |
0.41% |
0.35 |
43.88 |
2.11% |
--- |
21 |
601225 |
陕西煤业 |
0.40% |
2.05 |
42.82 |
2.06% |
--- |
22 |
000975 |
银泰黄金 |
0.39% |
2.80 |
42.00 |
2.02% |
--- |
23 |
601398 |
工商银行 |
0.37% |
8.37 |
40.01 |
1.93% |
--- |
24 |
601088 |
中国神华 |
0.36% |
1.24 |
38.87 |
1.87% |
--- |
25 |
688276 |
百克生物 |
0.33% |
0.65 |
35.47 |
1.71% |
--- |
26 |
301391 |
卡莱特 |
0.32% |
0.30 |
34.34 |
1.65% |
--- |
27 |
688012 |
中微公司 |
0.32% |
0.22 |
33.91 |
1.63% |
--- |
28 |
601688 |
华泰证券 |
0.31% |
2.37 |
33.06 |
1.59% |
--- |
29 |
688176 |
亚虹医药 |
0.31% |
3.11 |
33.57 |
1.62% |
--- |
30 |
000932 |
华菱钢铁 |
0.31% |
6.50 |
33.48 |
1.61% |
--- |
31 |
000568 |
泸州老窖 |
0.30% |
0.18 |
32.30 |
1.55% |
--- |
32 |
003031 |
中瓷电子 |
0.30% |
0.36 |
31.76 |
1.53% |
--- |
33 |
688120 |
华海清科 |
0.30% |
0.17 |
31.93 |
1.54% |
--- |
34 |
003021 |
兆威机电 |
0.25% |
0.29 |
27.26 |
1.31% |
--- |
35 |
001282 |
三联锻造 |
0.23% |
0.68 |
24.60 |
1.18% |
--- |
36 |
002001 |
新和成 |
0.22% |
1.40 |
23.74 |
1.14% |
--- |
37 |
601117 |
中国化学 |
0.21% |
3.55 |
22.58 |
1.09% |
--- |
38 |
300811 |
铂科新材 |
0.13% |
0.26 |
13.75 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
000603 |
盛达资源 |
1.34% |
12.07 |
173.93 |
8.13% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.97% |
0.07 |
125.90 |
5.88% |
0.00 (新增) |
3 |
688531 |
日联科技 |
0.92% |
0.90 |
119.18 |
5.57% |
0.00 (新增) |
4 |
688036 |
传音控股 |
0.92% |
0.82 |
118.98 |
5.56% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.92% |
2.15 |
119.28 |
5.57% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
0.74% |
6.55 |
95.24 |
4.45% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
0.72% |
7.39 |
93.19 |
4.35% |
0.00 (新增) |
8 |
605377 |
华旺科技 |
0.72% |
4.15 |
92.71 |
4.33% |
0.00 (新增) |
9 |
600521 |
华海药业 |
0.67% |
5.09 |
86.28 |
4.03% |
0.00 (新增) |
10 |
301035 |
润丰股份 |
0.67% |
1.20 |
86.11 |
4.02% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
000603 |
盛达资源 |
1.34% |
12.07 |
173.93 |
8.13% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
0.97% |
0.07 |
125.90 |
5.88% |
0.00 (新增) |
3 |
688531 |
日联科技 |
0.92% |
0.90 |
119.18 |
5.57% |
0.00 (新增) |
4 |
688036 |
传音控股 |
0.92% |
0.82 |
118.98 |
5.56% |
0.00 (新增) |
5 |
000333 |
美的集团 |
0.92% |
2.15 |
119.28 |
5.57% |
0.00 (新增) |
6 |
600988 |
赤峰黄金 |
0.74% |
6.55 |
95.24 |
4.45% |
0.00 (新增) |
7 |
601058 |
赛轮轮胎 |
0.72% |
7.39 |
93.19 |
4.35% |
0.00 (新增) |
8 |
605377 |
华旺科技 |
0.72% |
4.15 |
92.71 |
4.33% |
0.00 (新增) |
9 |
600521 |
华海药业 |
0.67% |
5.09 |
86.28 |
4.03% |
0.00 (新增) |
10 |
301035 |
润丰股份 |
0.67% |
1.20 |
86.11 |
4.02% |
0.00 (新增) |
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 |
1.42% |
23.76 |
287.26 |
6.17% |
-5.31 (-22.35%) |
2 |
688531 |
日联科技 |
1.00% |
1.36 |
201.84 |
4.33% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
2.29 |
180.27 |
3.87% |
-3.00 (-130.75%) |
4 |
000333 |
美的集团 |
0.76% |
2.62 |
154.37 |
3.31% |
新增 |
5 |
688036 |
传音控股 |
0.73% |
1.00 |
146.65 |
3.15% |
新增 |
6 |
688121 |
卓然股份 |
0.68% |
3.69 |
138.04 |
2.96% |
新增 |
7 |
688503 |
聚和材料 |
0.65% |
1.35 |
131.95 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
0.59% |
0.07 |
118.37 |
2.54% |
-0.06 (-85.71%) |
9 |
688518 |
联赢激光 |
0.58% |
4.17 |
116.31 |
2.50% |
-7.46 (-178.73%) |
10 |
601058 |
赛轮轮胎 |
0.55% |
9.68 |
110.25 |
2.37% |
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 |
000603 |
盛达资源 |
1.42% |
23.76 |
287.26 |
6.17% |
-5.31 (-22.35%) |
2 |
688531 |
日联科技 |
1.00% |
1.36 |
201.84 |
4.33% |
新增 |
3 |
301035 |
润丰股份 |
0.89% |
2.29 |
180.27 |
3.87% |
-3.00 (-130.75%) |
4 |
000333 |
美的集团 |
0.76% |
2.62 |
154.37 |
3.31% |
新增 |
5 |
688036 |
传音控股 |
0.73% |
1.00 |
146.65 |
3.15% |
新增 |
6 |
688121 |
卓然股份 |
0.68% |
3.69 |
138.04 |
2.96% |
新增 |
7 |
688503 |
聚和材料 |
0.65% |
1.35 |
131.95 |
2.83% |
新增 |
8 |
600519 |
贵州茅台 |
0.59% |
0.07 |
118.37 |
2.54% |
-0.06 (-85.71%) |
9 |
688518 |
联赢激光 |
0.58% |
4.17 |
116.31 |
2.50% |
-7.46 (-178.73%) |
10 |
601058 |
赛轮轮胎 |
0.55% |
9.68 |
110.25 |
2.37% |
新增 |
11 |
002311 |
海大集团 |
0.50% |
2.15 |
100.71 |
2.16% |
--- |
12 |
300274 |
阳光电源 |
0.50% |
0.86 |
100.30 |
2.15% |
--- |
13 |
688533 |
上声电子 |
0.48% |
2.07 |
96.55 |
2.07% |
--- |
14 |
600521 |
华海药业 |
0.46% |
5.09 |
93.71 |
2.01% |
--- |
15 |
603639 |
海利尔 |
0.46% |
5.17 |
92.65 |
1.99% |
--- |
16 |
002487 |
大金重工 |
0.45% |
2.95 |
90.98 |
1.95% |
--- |
17 |
603688 |
石英股份 |
0.44% |
0.78 |
88.80 |
1.91% |
--- |
18 |
002940 |
昂利康 |
0.43% |
4.56 |
87.52 |
1.88% |
--- |
19 |
600988 |
赤峰黄金 |
0.43% |
6.47 |
87.09 |
1.87% |
--- |
20 |
603966 |
法兰泰克 |
0.43% |
6.92 |
87.45 |
1.88% |
--- |
21 |
601069 |
西部黄金 |
0.42% |
6.58 |
84.49 |
1.81% |
--- |
22 |
601899 |
紫金矿业 |
0.42% |
7.40 |
84.14 |
1.81% |
--- |
23 |
601688 |
华泰证券 |
0.41% |
5.98 |
82.34 |
1.77% |
--- |
24 |
601288 |
农业银行 |
0.41% |
23.51 |
82.99 |
1.78% |
--- |
25 |
002028 |
思源电气 |
0.39% |
1.69 |
78.96 |
1.70% |
--- |
26 |
002531 |
天顺风能 |
0.38% |
5.01 |
76.30 |
1.64% |
--- |
27 |
600060 |
海信视像 |
0.38% |
3.07 |
75.98 |
1.63% |
--- |
28 |
002384 |
东山精密 |
0.36% |
2.80 |
72.52 |
1.56% |
--- |
29 |
688153 |
唯捷创芯 |
0.34% |
0.94 |
68.43 |
1.47% |
--- |
30 |
688167 |
炬光科技 |
0.34% |
0.64 |
69.05 |
1.48% |
--- |
31 |
600425 |
青松建化 |
0.34% |
15.61 |
69.00 |
1.48% |
--- |
32 |
688523 |
航天环宇 |
0.33% |
2.45 |
65.77 |
1.41% |
--- |
33 |
600276 |
恒瑞医药 |
0.32% |
1.34 |
64.14 |
1.38% |
--- |
34 |
603173 |
福斯达 |
0.32% |
2.19 |
64.50 |
1.38% |
--- |
35 |
600872 |
中炬高新 |
0.32% |
1.73 |
63.65 |
1.37% |
--- |
36 |
688443 |
智翔金泰 |
0.32% |
2.08 |
64.23 |
1.38% |
--- |
37 |
002034 |
旺能环境 |
0.31% |
3.98 |
62.92 |
1.35% |
--- |
38 |
603217 |
元利科技 |
0.31% |
2.44 |
62.83 |
1.35% |
--- |
39 |
600547 |
山东黄金 |
0.31% |
2.70 |
63.40 |
1.36% |
--- |
40 |
688117 |
圣诺生物 |
0.30% |
2.09 |
60.47 |
1.30% |
--- |
41 |
688391 |
钜泉科技 |
0.30% |
0.87 |
59.65 |
1.28% |
--- |
42 |
601186 |
中国铁建 |
0.29% |
5.87 |
57.82 |
1.24% |
--- |
43 |
003002 |
壶化股份 |
0.28% |
3.59 |
56.79 |
1.22% |
--- |
44 |
688262 |
国芯科技 |
0.28% |
1.40 |
56.95 |
1.22% |
--- |
45 |
601939 |
建设银行 |
0.28% |
9.15 |
57.28 |
1.23% |
--- |
46 |
688357 |
建龙微纳 |
0.27% |
0.84 |
54.35 |
1.17% |
--- |
47 |
002475 |
立讯精密 |
0.25% |
1.56 |
50.62 |
1.09% |
--- |
48 |
301387 |
光大同创 |
0.24% |
0.98 |
48.34 |
1.04% |
--- |
49 |
601021 |
春秋航空 |
0.23% |
0.82 |
47.13 |
1.01% |
--- |
50 |
603308 |
应流股份 |
0.23% |
2.55 |
46.59 |
1.00% |
--- |
51 |
003011 |
海象新材 |
0.22% |
1.36 |
43.86 |
0.94% |
--- |
52 |
603885 |
吉祥航空 |
0.21% |
2.76 |
42.59 |
0.91% |
--- |
53 |
301383 |
天键股份 |
0.20% |
1.09 |
40.77 |
0.88% |
--- |
54 |
688581 |
安杰思 |
0.19% |
0.32 |
39.28 |
0.84% |
--- |
55 |
688486 |
龙迅股份 |
0.10% |
0.19 |
19.84 |
0.43% |
--- |
56 |
688485 |
九州一轨 |
0.03% |
0.36 |
5.43 |
0.12% |
--- |
57 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
000603 |
盛达资源 |
1.57% |
29.07 |
494.19 |
5.71% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
1.26% |
21.73 |
394.40 |
4.56% |
0.00 (新增) |
3 |
688518 |
联赢激光 |
1.16% |
11.64 |
363.51 |
4.20% |
0.00 (新增) |
4 |
301035 |
润丰股份 |
1.16% |
5.29 |
362.61 |
4.19% |
0.00 (新增) |
5 |
003002 |
壶化股份 |
1.15% |
18.06 |
361.20 |
4.18% |
0.00 (新增) |
6 |
002940 |
昂利康 |
0.93% |
8.82 |
292.52 |
3.38% |
0.00 (新增) |
7 |
600079 |
人福医药 |
0.77% |
9.00 |
241.02 |
2.79% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.75% |
0.13 |
236.60 |
2.74% |
0.00 (新增) |
9 |
600511 |
国药股份 |
0.72% |
6.09 |
226.85 |
2.62% |
0.00 (新增) |
10 |
603688 |
石英股份 |
0.70% |
1.78 |
219.79 |
2.54% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
000603 |
盛达资源 |
1.57% |
29.07 |
494.19 |
5.71% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
1.26% |
21.73 |
394.40 |
4.56% |
0.00 (新增) |
3 |
688518 |
联赢激光 |
1.16% |
11.64 |
363.51 |
4.20% |
0.00 (新增) |
4 |
301035 |
润丰股份 |
1.16% |
5.29 |
362.61 |
4.19% |
0.00 (新增) |
5 |
003002 |
壶化股份 |
1.15% |
18.06 |
361.20 |
4.18% |
0.00 (新增) |
6 |
002940 |
昂利康 |
0.93% |
8.82 |
292.52 |
3.38% |
0.00 (新增) |
7 |
600079 |
人福医药 |
0.77% |
9.00 |
241.02 |
2.79% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.75% |
0.13 |
236.60 |
2.74% |
0.00 (新增) |
9 |
600511 |
国药股份 |
0.72% |
6.09 |
226.85 |
2.62% |
0.00 (新增) |
10 |
603688 |
石英股份 |
0.70% |
1.78 |
219.79 |
2.54% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301035 |
润丰股份 |
1.94% |
12.97 |
1130.07 |
10.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.32 |
552.64 |
4.94% |
0.11 (34.38%) |
3 |
688518 |
联赢激光 |
0.94% |
18.63 |
544.24 |
4.87% |
-0.36 (-1.94%) |
4 |
002353 |
杰瑞股份 |
0.66% |
13.82 |
381.56 |
3.41% |
0.00 (0.00%) |
5 |
000603 |
盛达资源 |
0.65% |
30.06 |
377.55 |
3.38% |
新增 |
6 |
000568 |
泸州老窖 |
0.57% |
1.48 |
331.93 |
2.97% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
0.55% |
5.83 |
319.66 |
2.86% |
新增 |
8 |
601628 |
中国人寿 |
0.53% |
8.34 |
309.58 |
2.77% |
新增 |
9 |
600521 |
华海药业 |
0.53% |
14.10 |
308.23 |
2.76% |
新增 |
10 |
300037 |
新宙邦 |
0.48% |
6.47 |
281.25 |
2.51% |
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 |
1.94% |
12.97 |
1130.07 |
10.10% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.32 |
552.64 |
4.94% |
0.11 (34.38%) |
3 |
688518 |
联赢激光 |
0.94% |
18.63 |
544.24 |
4.87% |
-0.36 (-1.94%) |
4 |
002353 |
杰瑞股份 |
0.66% |
13.82 |
381.56 |
3.41% |
0.00 (0.00%) |
5 |
000603 |
盛达资源 |
0.65% |
30.06 |
377.55 |
3.38% |
新增 |
6 |
000568 |
泸州老窖 |
0.57% |
1.48 |
331.93 |
2.97% |
0.00 (0.00%) |
7 |
300633 |
开立医疗 |
0.55% |
5.83 |
319.66 |
2.86% |
新增 |
8 |
601628 |
中国人寿 |
0.53% |
8.34 |
309.58 |
2.77% |
新增 |
9 |
600521 |
华海药业 |
0.53% |
14.10 |
308.23 |
2.76% |
新增 |
10 |
300037 |
新宙邦 |
0.48% |
6.47 |
281.25 |
2.51% |
新增 |
11 |
601899 |
紫金矿业 |
0.48% |
28.09 |
280.90 |
2.51% |
--- |
12 |
688567 |
孚能科技 |
0.47% |
10.03 |
271.15 |
2.42% |
--- |
13 |
300274 |
阳光电源 |
0.46% |
2.38 |
266.08 |
2.38% |
--- |
14 |
600276 |
恒瑞医药 |
0.42% |
6.28 |
241.93 |
2.16% |
--- |
15 |
600079 |
人福医药 |
0.41% |
9.96 |
237.94 |
2.13% |
--- |
16 |
002179 |
中航光电 |
0.39% |
3.89 |
224.92 |
2.01% |
--- |
17 |
600048 |
保利发展 |
0.38% |
14.76 |
223.32 |
2.00% |
--- |
18 |
002940 |
昂利康 |
0.37% |
7.87 |
212.91 |
1.90% |
--- |
19 |
300674 |
宇信科技 |
0.37% |
15.41 |
216.51 |
1.94% |
--- |
20 |
600036 |
招商银行 |
0.37% |
5.77 |
214.99 |
1.92% |
--- |
21 |
601318 |
中国平安 |
0.36% |
4.42 |
207.74 |
1.86% |
--- |
22 |
603688 |
石英股份 |
0.36% |
1.60 |
210.11 |
1.88% |
--- |
23 |
301190 |
善水科技 |
0.36% |
11.66 |
209.63 |
1.87% |
--- |
24 |
688386 |
泛亚微透 |
0.36% |
3.78 |
209.35 |
1.87% |
--- |
25 |
000001 |
平安银行 |
0.35% |
15.38 |
202.40 |
1.81% |
--- |
26 |
301349 |
信德新材 |
0.34% |
1.80 |
198.29 |
1.77% |
--- |
27 |
600988 |
赤峰黄金 |
0.32% |
10.27 |
185.37 |
1.66% |
--- |
28 |
300124 |
汇川技术 |
0.32% |
2.67 |
185.56 |
1.66% |
--- |
29 |
603639 |
海利尔 |
0.32% |
7.24 |
184.91 |
1.65% |
--- |
30 |
688391 |
钜泉科技 |
0.31% |
1.78 |
178.65 |
1.60% |
--- |
31 |
601958 |
金钼股份 |
0.31% |
15.49 |
178.88 |
1.60% |
--- |
32 |
603308 |
应流股份 |
0.30% |
8.29 |
176.49 |
1.58% |
--- |
33 |
300750 |
宁德时代 |
0.30% |
0.44 |
173.10 |
1.55% |
--- |
34 |
002475 |
立讯精密 |
0.29% |
5.33 |
169.23 |
1.51% |
--- |
35 |
002206 |
海利得 |
0.28% |
26.96 |
160.95 |
1.44% |
--- |
36 |
002675 |
东诚药业 |
0.28% |
9.70 |
160.63 |
1.44% |
--- |
37 |
300629 |
新劲刚 |
0.26% |
5.96 |
152.34 |
1.36% |
--- |
38 |
002555 |
三七互娱 |
0.25% |
8.08 |
146.25 |
1.31% |
--- |
39 |
301046 |
能辉科技 |
0.24% |
4.03 |
139.64 |
1.25% |
--- |
40 |
300346 |
南大光电 |
0.24% |
4.77 |
138.57 |
1.24% |
--- |
41 |
688503 |
聚和材料 |
0.24% |
0.92 |
136.63 |
1.22% |
--- |
42 |
688262 |
国芯科技 |
0.24% |
3.34 |
139.78 |
1.25% |
--- |
43 |
601012 |
隆基绿能 |
0.21% |
2.88 |
121.71 |
1.09% |
--- |
44 |
603338 |
浙江鼎力 |
0.16% |
1.94 |
92.83 |
0.83% |
--- |
45 |
688197 |
首药控股 |
0.11% |
2.54 |
61.78 |
0.55% |
--- |
46 |
688659 |
元琛科技 |
0.08% |
2.67 |
45.66 |
0.41% |
--- |
47 |
688475 |
萤石网络 |
0.06% |
1.49 |
36.77 |
0.33% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
49 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.04% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
5.76 |
0.05% |
--- |
52 |
301269 |
华大九天 |
0.01% |
0.07 |
6.57 |
0.06% |
--- |
53 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.55 |
0.04% |
--- |
54 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
57 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.02% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
59 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
60 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
64 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
65 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
66 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
67 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
68 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
69 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
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 |
1.55% |
12.97 |
1333.38 |
11.33% |
0.03 (0.19%) |
2 |
688518 |
联赢激光 |
0.89% |
18.99 |
763.32 |
6.48% |
11.76 (61.92%) |
3 |
002353 |
杰瑞股份 |
0.50% |
13.82 |
430.35 |
3.66% |
-2.98 (-21.56%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
3.34% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
1.48 |
341.38 |
2.90% |
-0.10 (-6.76%) |
6 |
301190 |
善水科技 |
0.39% |
16.84 |
334.25 |
2.84% |
2.92 (17.34%) |
7 |
600188 |
兖矿能源 |
0.38% |
6.42 |
322.09 |
2.74% |
-0.56 (-8.72%) |
8 |
002475 |
立讯精密 |
0.36% |
10.66 |
313.40 |
2.66% |
新增 |
9 |
600026 |
中远海能 |
0.36% |
17.23 |
311.69 |
2.65% |
新增 |
10 |
300750 |
宁德时代 |
0.35% |
0.76 |
304.68 |
2.59% |
0.13 (17.11%) |
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 |
1.55% |
12.97 |
1333.38 |
11.33% |
0.03 (0.19%) |
2 |
688518 |
联赢激光 |
0.89% |
18.99 |
763.32 |
6.48% |
11.76 (61.92%) |
3 |
002353 |
杰瑞股份 |
0.50% |
13.82 |
430.35 |
3.66% |
-2.98 (-21.56%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.21 |
393.23 |
3.34% |
新增 |
5 |
000568 |
泸州老窖 |
0.40% |
1.48 |
341.38 |
2.90% |
-0.10 (-6.76%) |
6 |
301190 |
善水科技 |
0.39% |
16.84 |
334.25 |
2.84% |
2.92 (17.34%) |
7 |
600188 |
兖矿能源 |
0.38% |
6.42 |
322.09 |
2.74% |
-0.56 (-8.72%) |
8 |
002475 |
立讯精密 |
0.36% |
10.66 |
313.40 |
2.66% |
新增 |
9 |
600026 |
中远海能 |
0.36% |
17.23 |
311.69 |
2.65% |
新增 |
10 |
300750 |
宁德时代 |
0.35% |
0.76 |
304.68 |
2.59% |
0.13 (17.11%) |
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 |
1.35% |
12.95 |
1067.68 |
9.27% |
-3.92 (-30.28%) |
2 |
002353 |
杰瑞股份 |
0.85% |
16.80 |
677.04 |
5.88% |
新增 |
3 |
600036 |
招商银行 |
0.64% |
11.95 |
504.29 |
4.38% |
2.52 (21.09%) |
4 |
603799 |
华友钴业 |
0.52% |
4.33 |
413.80 |
3.59% |
新增 |
5 |
000568 |
泸州老窖 |
0.49% |
1.58 |
389.53 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
0.49% |
10.03 |
390.67 |
3.39% |
-1.09 (-10.87%) |
7 |
002466 |
天齐锂业 |
0.47% |
2.97 |
370.66 |
3.22% |
新增 |
8 |
301190 |
善水科技 |
0.42% |
13.92 |
330.30 |
2.87% |
-3.19 (-22.88%) |
9 |
601012 |
隆基绿能 |
0.42% |
4.97 |
331.15 |
2.88% |
新增 |
10 |
300750 |
宁德时代 |
0.42% |
0.63 |
336.42 |
2.92% |
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 |
301035 |
润丰股份 |
1.35% |
12.95 |
1067.68 |
9.27% |
-3.92 (-30.28%) |
2 |
002353 |
杰瑞股份 |
0.85% |
16.80 |
677.04 |
5.88% |
新增 |
3 |
600036 |
招商银行 |
0.64% |
11.95 |
504.29 |
4.38% |
2.52 (21.09%) |
4 |
603799 |
华友钴业 |
0.52% |
4.33 |
413.80 |
3.59% |
新增 |
5 |
000568 |
泸州老窖 |
0.49% |
1.58 |
389.53 |
3.38% |
新增 |
6 |
600887 |
伊利股份 |
0.49% |
10.03 |
390.67 |
3.39% |
-1.09 (-10.87%) |
7 |
002466 |
天齐锂业 |
0.47% |
2.97 |
370.66 |
3.22% |
新增 |
8 |
301190 |
善水科技 |
0.42% |
13.92 |
330.30 |
2.87% |
-3.19 (-22.88%) |
9 |
601012 |
隆基绿能 |
0.42% |
4.97 |
331.15 |
2.88% |
新增 |
10 |
300750 |
宁德时代 |
0.42% |
0.63 |
336.42 |
2.92% |
新增 |
11 |
600873 |
梅花生物 |
0.41% |
28.53 |
321.82 |
2.79% |
--- |
12 |
600938 |
中国海油 |
0.39% |
17.90 |
312.36 |
2.71% |
--- |
13 |
002594 |
比亚迪 |
0.38% |
0.90 |
300.14 |
2.61% |
--- |
14 |
600188 |
兖矿能源 |
0.35% |
6.98 |
275.57 |
2.39% |
--- |
15 |
300850 |
新强联 |
0.33% |
2.96 |
263.08 |
2.28% |
--- |
16 |
688556 |
高测股份 |
0.32% |
3.17 |
255.96 |
2.22% |
--- |
17 |
601001 |
晋控煤业 |
0.32% |
14.14 |
250.99 |
2.18% |
--- |
18 |
688518 |
联赢激光 |
0.31% |
7.23 |
245.83 |
2.13% |
--- |
19 |
688233 |
神工股份 |
0.29% |
4.03 |
226.45 |
1.97% |
--- |
20 |
300144 |
宋城演艺 |
0.29% |
14.81 |
227.33 |
1.97% |
--- |
21 |
603588 |
高能环境 |
0.26% |
17.75 |
204.63 |
1.78% |
--- |
22 |
002459 |
晶澳科技 |
0.26% |
2.62 |
206.56 |
1.79% |
--- |
23 |
301096 |
百诚医药 |
0.24% |
2.38 |
188.40 |
1.64% |
--- |
24 |
600862 |
中航高科 |
0.23% |
6.58 |
184.90 |
1.61% |
--- |
25 |
688122 |
西部超导 |
0.23% |
1.95 |
179.50 |
1.56% |
--- |
26 |
600048 |
保利发展 |
0.23% |
10.46 |
182.63 |
1.59% |
--- |
27 |
300037 |
新宙邦 |
0.23% |
3.49 |
183.43 |
1.59% |
--- |
28 |
300059 |
东方财富 |
0.22% |
6.95 |
176.63 |
1.53% |
--- |
29 |
000301 |
东方盛虹 |
0.22% |
10.09 |
170.62 |
1.48% |
--- |
30 |
002372 |
伟星新材 |
0.22% |
7.26 |
174.53 |
1.52% |
--- |
31 |
000703 |
恒逸石化 |
0.21% |
15.54 |
163.33 |
1.42% |
--- |
32 |
688560 |
明冠新材 |
0.19% |
4.45 |
152.47 |
1.32% |
--- |
33 |
002206 |
海利得 |
0.19% |
24.23 |
153.13 |
1.33% |
--- |
34 |
600029 |
南方航空 |
0.18% |
19.76 |
144.45 |
1.25% |
--- |
35 |
300776 |
帝尔激光 |
0.18% |
0.81 |
139.28 |
1.21% |
--- |
36 |
603599 |
广信股份 |
0.18% |
5.16 |
145.31 |
1.26% |
--- |
37 |
603885 |
吉祥航空 |
0.18% |
7.99 |
143.74 |
1.25% |
--- |
38 |
002080 |
中材科技 |
0.17% |
5.01 |
137.78 |
1.20% |
--- |
39 |
000650 |
仁和药业 |
0.17% |
20.69 |
132.00 |
1.15% |
--- |
40 |
002648 |
卫星化学 |
0.16% |
4.90 |
126.64 |
1.10% |
--- |
41 |
000858 |
五粮液 |
0.15% |
0.59 |
119.14 |
1.03% |
--- |
42 |
002046 |
国机精工 |
0.13% |
7.42 |
101.51 |
0.88% |
--- |
43 |
002487 |
大金重工 |
0.13% |
2.47 |
103.07 |
0.90% |
--- |
44 |
002266 |
浙富控股 |
0.11% |
18.51 |
88.66 |
0.77% |
--- |
45 |
002555 |
三七互娱 |
0.10% |
3.57 |
75.79 |
0.66% |
--- |
46 |
002241 |
歌尔股份 |
0.09% |
2.19 |
73.58 |
0.64% |
--- |
47 |
688326 |
经纬恒润 |
0.08% |
0.50 |
67.17 |
0.58% |
--- |
48 |
688349 |
三一重能 |
0.07% |
1.61 |
59.34 |
0.52% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.34 |
5.01 |
0.04% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.02% |
--- |
53 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.19 |
0.03% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.03% |
--- |
56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.19 |
0.03% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
61 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
62 |
301153 |
中科江南 |
0.00% |
0.05 |
2.13 |
0.02% |
--- |
63 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
65 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
66 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
67 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
70 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.78 |
0.02% |
--- |
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 |
301035 |
润丰股份 |
1.53% |
16.87 |
1294.44 |
8.12% |
-1.87 (-11.08%) |
2 |
000519 |
中兵红箭 |
1.37% |
51.68 |
1162.80 |
7.30% |
新增 |
3 |
688075 |
安旭生物 |
1.07% |
3.23 |
909.79 |
5.71% |
-0.49 (-15.16%) |
4 |
688518 |
联赢激光 |
0.53% |
13.16 |
446.09 |
2.80% |
新增 |
5 |
600036 |
招商银行 |
0.52% |
9.43 |
441.32 |
2.77% |
新增 |
6 |
000001 |
平安银行 |
0.51% |
28.06 |
431.56 |
2.71% |
新增 |
7 |
601398 |
工商银行 |
0.51% |
90.12 |
429.87 |
2.70% |
新增 |
8 |
600887 |
伊利股份 |
0.48% |
11.12 |
410.22 |
2.57% |
-3.44 (-30.94%) |
9 |
301190 |
善水科技 |
0.48% |
17.10 |
408.37 |
2.56% |
新增 |
10 |
600690 |
海尔智家 |
0.44% |
16.21 |
374.43 |
2.35% |
-5.02 (-30.97%) |
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 |
301035 |
润丰股份 |
1.53% |
16.87 |
1294.44 |
8.12% |
-1.87 (-11.08%) |
2 |
000519 |
中兵红箭 |
1.37% |
51.68 |
1162.80 |
7.30% |
新增 |
3 |
688075 |
安旭生物 |
1.07% |
3.23 |
909.79 |
5.71% |
-0.49 (-15.16%) |
4 |
688518 |
联赢激光 |
0.53% |
13.16 |
446.09 |
2.80% |
新增 |
5 |
600036 |
招商银行 |
0.52% |
9.43 |
441.32 |
2.77% |
新增 |
6 |
000001 |
平安银行 |
0.51% |
28.06 |
431.56 |
2.71% |
新增 |
7 |
601398 |
工商银行 |
0.51% |
90.12 |
429.87 |
2.70% |
新增 |
8 |
600887 |
伊利股份 |
0.48% |
11.12 |
410.22 |
2.57% |
-3.44 (-30.94%) |
9 |
301190 |
善水科技 |
0.48% |
17.10 |
408.37 |
2.56% |
新增 |
10 |
600690 |
海尔智家 |
0.44% |
16.21 |
374.43 |
2.35% |
-5.02 (-30.97%) |
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% |
18.74 |
1086.92 |
6.28% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.75% |
3.18 |
813.76 |
4.70% |
-4.64 (-145.91%) |
3 |
600690 |
海尔智家 |
0.59% |
21.23 |
634.53 |
3.66% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.56% |
14.56 |
603.66 |
3.49% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.55% |
1.02 |
599.76 |
3.46% |
-0.44 (-43.14%) |
6 |
600030 |
中信证券 |
0.55% |
22.66 |
598.45 |
3.46% |
新增 |
7 |
688075 |
安旭生物 |
0.49% |
3.72 |
532.02 |
3.07% |
新增 |
8 |
601012 |
隆基股份 |
0.48% |
5.99 |
516.11 |
2.98% |
新增 |
9 |
601688 |
华泰证券 |
0.47% |
28.51 |
506.34 |
2.92% |
新增 |
10 |
601865 |
福莱特 |
0.36% |
6.75 |
391.10 |
2.26% |
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% |
18.74 |
1086.92 |
6.28% |
0.00 (0.00%) |
2 |
300776 |
帝尔激光 |
0.75% |
3.18 |
813.76 |
4.70% |
-4.64 (-145.91%) |
3 |
600690 |
海尔智家 |
0.59% |
21.23 |
634.53 |
3.66% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.56% |
14.56 |
603.66 |
3.49% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.55% |
1.02 |
599.76 |
3.46% |
-0.44 (-43.14%) |
6 |
600030 |
中信证券 |
0.55% |
22.66 |
598.45 |
3.46% |
新增 |
7 |
688075 |
安旭生物 |
0.49% |
3.72 |
532.02 |
3.07% |
新增 |
8 |
601012 |
隆基股份 |
0.48% |
5.99 |
516.11 |
2.98% |
新增 |
9 |
601688 |
华泰证券 |
0.47% |
28.51 |
506.34 |
2.92% |
新增 |
10 |
601865 |
福莱特 |
0.36% |
6.75 |
391.10 |
2.26% |
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 |
1.08% |
7.82 |
1072.75 |
6.49% |
-4.40 (-56.27%) |
2 |
301035 |
润丰股份 |
0.93% |
18.74 |
927.63 |
5.61% |
新增 |
3 |
300750 |
宁德时代 |
0.77% |
1.46 |
767.57 |
4.64% |
0.23 (15.75%) |
4 |
600690 |
海尔智家 |
0.56% |
21.23 |
555.14 |
3.36% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.55% |
14.56 |
548.91 |
3.32% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.44% |
17.58 |
441.26 |
2.67% |
新增 |
7 |
688388 |
嘉元科技 |
0.42% |
2.97 |
422.10 |
2.55% |
新增 |
8 |
688233 |
神工股份 |
0.42% |
5.86 |
417.63 |
2.53% |
新增 |
9 |
300037 |
新宙邦 |
0.41% |
2.65 |
410.75 |
2.48% |
0.68 (25.66%) |
10 |
300059 |
东方财富 |
0.41% |
11.99 |
412.10 |
2.49% |
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 |
300776 |
帝尔激光 |
1.08% |
7.82 |
1072.75 |
6.49% |
-4.40 (-56.27%) |
2 |
301035 |
润丰股份 |
0.93% |
18.74 |
927.63 |
5.61% |
新增 |
3 |
300750 |
宁德时代 |
0.77% |
1.46 |
767.57 |
4.64% |
0.23 (15.75%) |
4 |
600690 |
海尔智家 |
0.56% |
21.23 |
555.14 |
3.36% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.55% |
14.56 |
548.91 |
3.32% |
0.00 (0.00%) |
6 |
600150 |
中国船舶 |
0.44% |
17.58 |
441.26 |
2.67% |
新增 |
7 |
688388 |
嘉元科技 |
0.42% |
2.97 |
422.10 |
2.55% |
新增 |
8 |
688233 |
神工股份 |
0.42% |
5.86 |
417.63 |
2.53% |
新增 |
9 |
300037 |
新宙邦 |
0.41% |
2.65 |
410.75 |
2.48% |
0.68 (25.66%) |
10 |
300059 |
东方财富 |
0.41% |
11.99 |
412.10 |
2.49% |
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 |
300776 |
帝尔激光 |
2.10% |
12.22 |
1825.18 |
10.26% |
新增 |
2 |
300460 |
惠伦晶体 |
0.76% |
28.11 |
664.78 |
3.74% |
新增 |
3 |
300750 |
宁德时代 |
0.76% |
1.23 |
657.80 |
3.70% |
新增 |
4 |
688188 |
柏楚电子 |
0.66% |
1.32 |
574.08 |
3.23% |
新增 |
5 |
600690 |
海尔智家 |
0.63% |
21.23 |
550.04 |
3.09% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.62% |
14.56 |
536.25 |
3.01% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
0.59% |
4.76 |
516.86 |
2.91% |
新增 |
8 |
002643 |
万润股份 |
0.55% |
26.71 |
474.82 |
2.67% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.53% |
22.25 |
457.24 |
2.57% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.51% |
30.64 |
443.68 |
2.49% |
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 |
2.10% |
12.22 |
1825.18 |
10.26% |
新增 |
2 |
300460 |
惠伦晶体 |
0.76% |
28.11 |
664.78 |
3.74% |
新增 |
3 |
300750 |
宁德时代 |
0.76% |
1.23 |
657.80 |
3.70% |
新增 |
4 |
688188 |
柏楚电子 |
0.66% |
1.32 |
574.08 |
3.23% |
新增 |
5 |
600690 |
海尔智家 |
0.63% |
21.23 |
550.04 |
3.09% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.62% |
14.56 |
536.25 |
3.01% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
0.59% |
4.76 |
516.86 |
2.91% |
新增 |
8 |
002643 |
万润股份 |
0.55% |
26.71 |
474.82 |
2.67% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.53% |
22.25 |
457.24 |
2.57% |
0.00 (0.00%) |
10 |
603588 |
高能环境 |
0.51% |
30.64 |
443.68 |
2.49% |
新增 |
11 |
002340 |
格林美 |
0.49% |
46.06 |
430.66 |
2.42% |
--- |
12 |
600588 |
用友网络 |
0.47% |
12.32 |
409.76 |
2.30% |
--- |
13 |
600018 |
上港集团 |
0.46% |
83.49 |
398.27 |
2.24% |
--- |
14 |
002049 |
紫光国微 |
0.46% |
2.58 |
397.81 |
2.24% |
--- |
15 |
600188 |
兖州煤业 |
0.44% |
24.72 |
379.70 |
2.13% |
--- |
16 |
603179 |
新泉股份 |
0.41% |
10.80 |
355.11 |
2.00% |
--- |
17 |
300077 |
国民技术 |
0.40% |
21.64 |
345.81 |
1.94% |
--- |
18 |
000951 |
中国重汽 |
0.40% |
13.41 |
352.38 |
1.98% |
--- |
19 |
000519 |
中兵红箭 |
0.40% |
32.84 |
352.04 |
1.98% |
--- |
20 |
300674 |
宇信科技 |
0.39% |
18.38 |
343.52 |
1.93% |
--- |
21 |
603368 |
柳药股份 |
0.38% |
16.86 |
332.90 |
1.87% |
--- |
22 |
002080 |
中材科技 |
0.37% |
12.23 |
320.06 |
1.80% |
--- |
23 |
002756 |
永兴材料 |
0.36% |
5.22 |
310.02 |
1.74% |
--- |
24 |
002352 |
顺丰控股 |
0.33% |
4.24 |
287.05 |
1.61% |
--- |
25 |
002409 |
雅克科技 |
0.33% |
3.58 |
289.98 |
1.63% |
--- |
26 |
300699 |
光威复材 |
0.32% |
3.66 |
277.98 |
1.56% |
--- |
27 |
600460 |
士兰微 |
0.32% |
4.95 |
278.68 |
1.57% |
--- |
28 |
000762 |
西藏矿业 |
0.31% |
10.05 |
267.13 |
1.50% |
--- |
29 |
600570 |
恒生电子 |
0.31% |
2.89 |
269.49 |
1.51% |
--- |
30 |
300450 |
先导智能 |
0.30% |
4.29 |
258.00 |
1.45% |
--- |
31 |
600596 |
新安股份 |
0.30% |
14.80 |
262.26 |
1.47% |
--- |
32 |
300115 |
长盈精密 |
0.29% |
12.35 |
254.41 |
1.43% |
--- |
33 |
002266 |
浙富控股 |
0.29% |
51.21 |
255.54 |
1.44% |
--- |
34 |
601601 |
中国太保 |
0.29% |
8.60 |
249.14 |
1.40% |
--- |
35 |
601398 |
工商银行 |
0.28% |
47.38 |
244.95 |
1.38% |
--- |
36 |
002154 |
报喜鸟 |
0.26% |
35.03 |
223.14 |
1.25% |
--- |
37 |
600219 |
南山铝业 |
0.26% |
62.37 |
224.53 |
1.26% |
--- |
38 |
601318 |
中国平安 |
0.25% |
3.38 |
217.27 |
1.22% |
--- |
39 |
601012 |
隆基股份 |
0.25% |
2.47 |
219.20 |
1.23% |
--- |
40 |
002876 |
三利谱 |
0.25% |
3.37 |
217.91 |
1.22% |
--- |
41 |
601288 |
农业银行 |
0.23% |
66.75 |
202.25 |
1.14% |
--- |
42 |
300037 |
新宙邦 |
0.23% |
1.97 |
197.20 |
1.11% |
--- |
43 |
600389 |
江山股份 |
0.21% |
5.24 |
180.20 |
1.01% |
--- |
44 |
600141 |
兴发集团 |
0.20% |
9.27 |
174.55 |
0.98% |
--- |
45 |
600499 |
科达制造 |
0.20% |
11.91 |
171.48 |
0.96% |
--- |
46 |
600885 |
宏发股份 |
0.20% |
2.84 |
178.07 |
1.00% |
--- |
47 |
002311 |
海大集团 |
0.19% |
2.07 |
168.91 |
0.95% |
--- |
48 |
002436 |
兴森科技 |
0.19% |
15.22 |
167.42 |
0.94% |
--- |
49 |
603308 |
应流股份 |
0.18% |
7.79 |
160.86 |
0.90% |
--- |
50 |
603018 |
华设集团 |
0.17% |
18.35 |
145.87 |
0.82% |
--- |
51 |
605499 |
东鹏饮料 |
0.14% |
0.48 |
121.19 |
0.68% |
--- |
52 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.09% |
--- |
53 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
54 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.07% |
--- |
55 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.04% |
--- |
56 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
59 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
60 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.03% |
--- |
61 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.06% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
63 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.05% |
--- |
64 |
300957 |
贝泰妮 |
0.01% |
0.05 |
12.90 |
0.07% |
--- |
65 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.03% |
--- |
66 |
300979 |
华利集团 |
0.01% |
0.09 |
7.65 |
0.04% |
--- |
67 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.02% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
71 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
73 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
85 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
86 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
89 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
91 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
92 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
99 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
102 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
118 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.57 |
0.02% |
--- |
123 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
124 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
125 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
0.76% |
21.23 |
661.92 |
4.43% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.67% |
14.56 |
582.84 |
3.90% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.66% |
23.47 |
579.00 |
3.88% |
新增 |
4 |
002876 |
三利谱 |
0.65% |
7.15 |
562.35 |
3.76% |
新增 |
5 |
603179 |
新泉股份 |
0.63% |
18.00 |
548.65 |
3.67% |
6.00 (33.33%) |
6 |
601166 |
兴业银行 |
0.61% |
22.25 |
536.00 |
3.59% |
-2.01 (-9.03%) |
7 |
002466 |
天齐锂业 |
0.61% |
14.18 |
535.80 |
3.59% |
-0.56 (-3.93%) |
8 |
300132 |
青松股份 |
0.59% |
24.30 |
517.83 |
3.47% |
新增 |
9 |
002643 |
万润股份 |
0.55% |
26.71 |
479.90 |
3.21% |
新增 |
10 |
601658 |
邮储银行 |
0.55% |
80.96 |
475.24 |
3.18% |
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 |
0.76% |
21.23 |
661.92 |
4.43% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.67% |
14.56 |
582.84 |
3.90% |
0.00 (0.00%) |
3 |
002236 |
大华股份 |
0.66% |
23.47 |
579.00 |
3.88% |
新增 |
4 |
002876 |
三利谱 |
0.65% |
7.15 |
562.35 |
3.76% |
新增 |
5 |
603179 |
新泉股份 |
0.63% |
18.00 |
548.65 |
3.67% |
6.00 (33.33%) |
6 |
601166 |
兴业银行 |
0.61% |
22.25 |
536.00 |
3.59% |
-2.01 (-9.03%) |
7 |
002466 |
天齐锂业 |
0.61% |
14.18 |
535.80 |
3.59% |
-0.56 (-3.93%) |
8 |
300132 |
青松股份 |
0.59% |
24.30 |
517.83 |
3.47% |
新增 |
9 |
002643 |
万润股份 |
0.55% |
26.71 |
479.90 |
3.21% |
新增 |
10 |
601658 |
邮储银行 |
0.55% |
80.96 |
475.24 |
3.18% |
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 |
0.88% |
1.98 |
695.20 |
4.80% |
-0.49 (-24.75%) |
2 |
000001 |
平安银行 |
0.83% |
34.04 |
658.33 |
4.55% |
新增 |
3 |
600887 |
伊利股份 |
0.82% |
14.56 |
646.03 |
4.46% |
-3.64 (-25.00%) |
4 |
601899 |
紫金矿业 |
0.79% |
66.89 |
621.41 |
4.29% |
新增 |
5 |
600690 |
海尔智家 |
0.78% |
21.23 |
620.10 |
4.28% |
-1.57 (-7.40%) |
6 |
601318 |
中国平安 |
0.76% |
6.95 |
604.51 |
4.18% |
新增 |
7 |
002594 |
比亚迪 |
0.75% |
3.06 |
594.56 |
4.11% |
新增 |
8 |
002466 |
天齐锂业 |
0.73% |
14.74 |
578.84 |
4.00% |
新增 |
9 |
600660 |
福耀玻璃 |
0.69% |
11.42 |
548.73 |
3.79% |
新增 |
10 |
000725 |
京东方A |
0.66% |
87.29 |
523.74 |
3.62% |
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 |
0.88% |
1.98 |
695.20 |
4.80% |
-0.49 (-24.75%) |
2 |
000001 |
平安银行 |
0.83% |
34.04 |
658.33 |
4.55% |
新增 |
3 |
600887 |
伊利股份 |
0.82% |
14.56 |
646.03 |
4.46% |
-3.64 (-25.00%) |
4 |
601899 |
紫金矿业 |
0.79% |
66.89 |
621.41 |
4.29% |
新增 |
5 |
600690 |
海尔智家 |
0.78% |
21.23 |
620.10 |
4.28% |
-1.57 (-7.40%) |
6 |
601318 |
中国平安 |
0.76% |
6.95 |
604.51 |
4.18% |
新增 |
7 |
002594 |
比亚迪 |
0.75% |
3.06 |
594.56 |
4.11% |
新增 |
8 |
002466 |
天齐锂业 |
0.73% |
14.74 |
578.84 |
4.00% |
新增 |
9 |
600660 |
福耀玻璃 |
0.69% |
11.42 |
548.73 |
3.79% |
新增 |
10 |
000725 |
京东方A |
0.66% |
87.29 |
523.74 |
3.62% |
新增 |
11 |
600219 |
南山铝业 |
0.66% |
165.02 |
521.46 |
3.60% |
--- |
12 |
000895 |
双汇发展 |
0.66% |
11.10 |
521.03 |
3.60% |
--- |
13 |
601166 |
兴业银行 |
0.64% |
24.26 |
506.31 |
3.50% |
--- |
14 |
300460 |
惠伦晶体 |
0.64% |
32.18 |
507.46 |
3.51% |
--- |
15 |
002475 |
立讯精密 |
0.62% |
8.68 |
487.17 |
3.37% |
--- |
16 |
688567 |
孚能科技 |
0.57% |
9.90 |
452.87 |
3.13% |
--- |
17 |
603738 |
泰晶科技 |
0.54% |
20.77 |
425.16 |
2.94% |
--- |
18 |
601818 |
光大银行 |
0.52% |
103.61 |
413.40 |
2.86% |
--- |
19 |
603179 |
新泉股份 |
0.51% |
12.00 |
406.81 |
2.81% |
--- |
20 |
002352 |
顺丰控股 |
0.50% |
4.50 |
397.04 |
2.74% |
--- |
21 |
601658 |
邮储银行 |
0.49% |
80.96 |
386.99 |
2.67% |
--- |
22 |
000547 |
航天发展 |
0.46% |
13.34 |
366.85 |
2.53% |
--- |
23 |
300451 |
创业慧康 |
0.44% |
25.57 |
345.94 |
2.39% |
--- |
24 |
002560 |
通达股份 |
0.39% |
37.45 |
307.49 |
2.12% |
--- |
25 |
600885 |
宏发股份 |
0.39% |
5.69 |
308.51 |
2.13% |
--- |
26 |
600031 |
三一重工 |
0.39% |
8.87 |
310.27 |
2.14% |
--- |
27 |
002493 |
荣盛石化 |
0.33% |
9.41 |
259.81 |
1.80% |
--- |
28 |
000002 |
万科A |
0.32% |
8.83 |
253.42 |
1.75% |
--- |
29 |
600183 |
生益科技 |
0.31% |
8.76 |
246.68 |
1.70% |
--- |
30 |
002839 |
张家港行 |
0.30% |
38.58 |
235.34 |
1.63% |
--- |
31 |
600309 |
万华化学 |
0.29% |
2.50 |
227.60 |
1.57% |
--- |
32 |
601668 |
中国建筑 |
0.24% |
38.39 |
190.80 |
1.32% |
--- |
33 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.33% |
--- |
34 |
300999 |
金龙鱼 |
0.05% |
0.41 |
35.96 |
0.25% |
--- |
35 |
688658 |
悦康药业 |
0.04% |
1.40 |
31.28 |
0.22% |
--- |
36 |
688095 |
福昕软件 |
0.04% |
0.14 |
32.19 |
0.22% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.11% |
--- |
38 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.13% |
--- |
39 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.11% |
--- |
40 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.11% |
--- |
41 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
42 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.05% |
--- |
43 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
45 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
66 |
601601 |
中国太保 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
72 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
76 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
80 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.84% |
18.20 |
700.70 |
5.30% |
9.99 (54.89%) |
2 |
000895 |
双汇发展 |
0.70% |
11.10 |
587.52 |
4.45% |
5.01 (45.14%) |
3 |
603883 |
老百姓 |
0.64% |
6.47 |
536.72 |
4.06% |
4.72 (72.94%) |
4 |
600030 |
中信证券 |
0.63% |
17.58 |
527.78 |
4.00% |
8.19 (46.60%) |
5 |
002563 |
森马服饰 |
0.63% |
65.08 |
522.59 |
3.96% |
48.41 (74.39%) |
6 |
300750 |
宁德时代 |
0.62% |
2.47 |
516.72 |
3.91% |
新增 |
7 |
600690 |
海尔智家 |
0.60% |
22.80 |
497.50 |
3.77% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.60% |
26.89 |
504.46 |
3.82% |
新增 |
9 |
002475 |
立讯精密 |
0.59% |
8.68 |
495.94 |
3.75% |
5.60 (64.51%) |
10 |
600885 |
宏发股份 |
0.58% |
10.70 |
488.88 |
3.70% |
2.99 (27.94%) |
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% |
18.20 |
700.70 |
5.30% |
9.99 (54.89%) |
2 |
000895 |
双汇发展 |
0.70% |
11.10 |
587.52 |
4.45% |
5.01 (45.14%) |
3 |
603883 |
老百姓 |
0.64% |
6.47 |
536.72 |
4.06% |
4.72 (72.94%) |
4 |
600030 |
中信证券 |
0.63% |
17.58 |
527.78 |
4.00% |
8.19 (46.60%) |
5 |
002563 |
森马服饰 |
0.63% |
65.08 |
522.59 |
3.96% |
48.41 (74.39%) |
6 |
300750 |
宁德时代 |
0.62% |
2.47 |
516.72 |
3.91% |
新增 |
7 |
600690 |
海尔智家 |
0.60% |
22.80 |
497.50 |
3.77% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.60% |
26.89 |
504.46 |
3.82% |
新增 |
9 |
002475 |
立讯精密 |
0.59% |
8.68 |
495.94 |
3.75% |
5.60 (64.51%) |
10 |
600885 |
宏发股份 |
0.58% |
10.70 |
488.88 |
3.70% |
2.99 (27.94%) |
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 |
600690 |
海尔智家 |
1.19% |
22.80 |
403.56 |
4.47% |
0.99 (4.34%) |
2 |
600031 |
三一重工 |
0.98% |
17.75 |
332.99 |
3.69% |
2.96 (16.68%) |
3 |
600036 |
招商银行 |
0.94% |
9.47 |
319.42 |
3.54% |
-2.83 (-29.88%) |
4 |
600885 |
宏发股份 |
0.91% |
7.71 |
309.32 |
3.43% |
新增 |
5 |
000895 |
双汇发展 |
0.83% |
6.09 |
280.69 |
3.11% |
新增 |
6 |
601318 |
中国平安 |
0.81% |
3.84 |
274.25 |
3.04% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.75% |
8.21 |
255.58 |
2.83% |
新增 |
8 |
603881 |
数据港 |
0.74% |
2.33 |
251.80 |
2.79% |
新增 |
9 |
603786 |
科博达 |
0.71% |
3.17 |
238.86 |
2.65% |
新增 |
10 |
002463 |
沪电股份 |
0.69% |
9.32 |
232.81 |
2.58% |
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 |
600690 |
海尔智家 |
1.19% |
22.80 |
403.56 |
4.47% |
0.99 (4.34%) |
2 |
600031 |
三一重工 |
0.98% |
17.75 |
332.99 |
3.69% |
2.96 (16.68%) |
3 |
600036 |
招商银行 |
0.94% |
9.47 |
319.42 |
3.54% |
-2.83 (-29.88%) |
4 |
600885 |
宏发股份 |
0.91% |
7.71 |
309.32 |
3.43% |
新增 |
5 |
000895 |
双汇发展 |
0.83% |
6.09 |
280.69 |
3.11% |
新增 |
6 |
601318 |
中国平安 |
0.81% |
3.84 |
274.25 |
3.04% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.75% |
8.21 |
255.58 |
2.83% |
新增 |
8 |
603881 |
数据港 |
0.74% |
2.33 |
251.80 |
2.79% |
新增 |
9 |
603786 |
科博达 |
0.71% |
3.17 |
238.86 |
2.65% |
新增 |
10 |
002463 |
沪电股份 |
0.69% |
9.32 |
232.81 |
2.58% |
新增 |
11 |
600030 |
中信证券 |
0.67% |
9.39 |
226.27 |
2.51% |
--- |
12 |
000425 |
徐工机械 |
0.66% |
37.89 |
223.93 |
2.48% |
--- |
13 |
601238 |
广汽集团 |
0.63% |
23.54 |
211.86 |
2.35% |
--- |
14 |
603799 |
华友钴业 |
0.61% |
5.28 |
205.18 |
2.27% |
--- |
15 |
600585 |
海螺水泥 |
0.60% |
3.81 |
201.59 |
2.23% |
--- |
16 |
600383 |
金地集团 |
0.57% |
14.18 |
194.27 |
2.15% |
--- |
17 |
600845 |
宝信软件 |
0.57% |
3.25 |
191.89 |
2.13% |
--- |
18 |
603259 |
药明康德 |
0.54% |
1.89 |
182.57 |
2.02% |
--- |
19 |
300395 |
菲利华 |
0.54% |
5.52 |
181.44 |
2.01% |
--- |
20 |
300451 |
创业慧康 |
0.53% |
9.75 |
180.25 |
2.00% |
--- |
21 |
603883 |
老百姓 |
0.52% |
1.75 |
175.07 |
1.94% |
--- |
22 |
300059 |
东方财富 |
0.52% |
8.74 |
176.55 |
1.96% |
--- |
23 |
600745 |
闻泰科技 |
0.51% |
1.37 |
172.55 |
1.91% |
--- |
24 |
600298 |
安琪酵母 |
0.51% |
3.52 |
174.17 |
1.93% |
--- |
25 |
000725 |
京东方A |
0.50% |
36.32 |
169.61 |
1.88% |
--- |
26 |
000063 |
中兴通讯 |
0.49% |
4.10 |
164.53 |
1.82% |
--- |
27 |
002601 |
龙佰集团 |
0.48% |
8.73 |
161.50 |
1.79% |
--- |
28 |
603019 |
中科曙光 |
0.47% |
4.16 |
159.59 |
1.77% |
--- |
29 |
000997 |
新大陆 |
0.47% |
10.05 |
160.60 |
1.78% |
--- |
30 |
603179 |
新泉股份 |
0.47% |
7.02 |
158.94 |
1.76% |
--- |
31 |
002475 |
立讯精密 |
0.47% |
3.08 |
158.20 |
1.75% |
--- |
32 |
603588 |
高能环境 |
0.46% |
13.26 |
154.61 |
1.71% |
--- |
33 |
603444 |
吉比特 |
0.44% |
0.27 |
148.23 |
1.64% |
--- |
34 |
300146 |
汤臣倍健 |
0.44% |
7.65 |
150.63 |
1.67% |
--- |
35 |
601186 |
中国铁建 |
0.43% |
17.30 |
144.97 |
1.61% |
--- |
36 |
601939 |
建设银行 |
0.42% |
22.78 |
143.74 |
1.59% |
--- |
37 |
002028 |
思源电气 |
0.41% |
6.79 |
138.92 |
1.54% |
--- |
38 |
603987 |
康德莱 |
0.41% |
8.08 |
139.86 |
1.55% |
--- |
39 |
603369 |
今世缘 |
0.40% |
3.42 |
136.08 |
1.51% |
--- |
40 |
300383 |
光环新网 |
0.38% |
4.89 |
127.48 |
1.41% |
--- |
41 |
002120 |
韵达股份 |
0.38% |
5.29 |
129.36 |
1.43% |
--- |
42 |
300760 |
迈瑞医疗 |
0.37% |
0.41 |
125.34 |
1.39% |
--- |
43 |
002100 |
天康生物 |
0.36% |
7.57 |
121.88 |
1.35% |
--- |
44 |
002563 |
森马服饰 |
0.35% |
16.67 |
117.52 |
1.30% |
--- |
45 |
600183 |
生益科技 |
0.33% |
3.86 |
112.98 |
1.25% |
--- |
46 |
688018 |
乐鑫科技 |
0.29% |
0.47 |
97.47 |
1.08% |
--- |
47 |
603686 |
龙马环卫 |
0.22% |
3.08 |
75.06 |
0.83% |
--- |
48 |
002675 |
东诚药业 |
0.16% |
2.55 |
53.42 |
0.59% |
--- |
49 |
688086 |
紫晶存储 |
0.14% |
0.73 |
46.82 |
0.52% |
--- |
50 |
300702 |
天宇股份 |
0.06% |
0.20 |
21.73 |
0.24% |
--- |
51 |
688181 |
八亿时空 |
0.06% |
0.36 |
21.92 |
0.24% |
--- |
52 |
688228 |
开普云 |
0.05% |
0.24 |
17.50 |
0.19% |
--- |
53 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.20% |
--- |
54 |
603087 |
甘李药业 |
0.03% |
0.10 |
9.71 |
0.11% |
--- |
55 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.09% |
--- |
56 |
688078 |
龙软科技 |
0.03% |
0.28 |
11.58 |
0.13% |
--- |
57 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.10% |
--- |
58 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.12% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
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 |
600036 |
招商银行 |
1.59% |
12.30 |
397.13 |
5.87% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.26% |
21.81 |
314.06 |
4.64% |
5.03 (23.06%) |
3 |
603444 |
吉比特 |
1.10% |
0.67 |
274.96 |
4.06% |
新增 |
4 |
601318 |
中国平安 |
1.06% |
3.84 |
265.68 |
3.93% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.05% |
4.76 |
262.28 |
3.87% |
2.54 (53.36%) |
6 |
600030 |
中信证券 |
1.04% |
11.73 |
259.83 |
3.84% |
-5.02 (-42.81%) |
7 |
600031 |
三一重工 |
1.02% |
14.79 |
255.87 |
3.78% |
新增 |
8 |
600383 |
金地集团 |
1.00% |
17.72 |
249.68 |
3.69% |
11.45 (64.62%) |
9 |
603019 |
中科曙光 |
0.92% |
5.29 |
231.01 |
3.41% |
新增 |
10 |
601238 |
广汽集团 |
0.88% |
20.75 |
218.91 |
3.23% |
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 |
600036 |
招商银行 |
1.59% |
12.30 |
397.13 |
5.87% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.26% |
21.81 |
314.06 |
4.64% |
5.03 (23.06%) |
3 |
603444 |
吉比特 |
1.10% |
0.67 |
274.96 |
4.06% |
新增 |
4 |
601318 |
中国平安 |
1.06% |
3.84 |
265.68 |
3.93% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.05% |
4.76 |
262.28 |
3.87% |
2.54 (53.36%) |
6 |
600030 |
中信证券 |
1.04% |
11.73 |
259.83 |
3.84% |
-5.02 (-42.81%) |
7 |
600031 |
三一重工 |
1.02% |
14.79 |
255.87 |
3.78% |
新增 |
8 |
600383 |
金地集团 |
1.00% |
17.72 |
249.68 |
3.69% |
11.45 (64.62%) |
9 |
603019 |
中科曙光 |
0.92% |
5.29 |
231.01 |
3.41% |
新增 |
10 |
601238 |
广汽集团 |
0.88% |
20.75 |
218.91 |
3.23% |
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 |
600036 |
招商银行 |
1.54% |
12.30 |
462.33 |
5.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.41% |
16.75 |
423.65 |
4.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.34% |
13.00 |
402.22 |
4.52% |
-3.42 (-26.31%) |
4 |
601688 |
华泰证券 |
1.24% |
18.29 |
371.47 |
4.17% |
6.10 (33.35%) |
5 |
600690 |
海尔智家 |
1.09% |
16.78 |
327.21 |
3.67% |
新增 |
6 |
601318 |
中国平安 |
1.09% |
3.84 |
328.25 |
3.68% |
-3.55 (-92.42%) |
7 |
601138 |
工业富联 |
1.08% |
17.78 |
324.84 |
3.65% |
新增 |
8 |
002050 |
三花智控 |
1.00% |
17.24 |
298.77 |
3.35% |
新增 |
9 |
600309 |
万华化学 |
0.94% |
5.00 |
280.85 |
3.15% |
新增 |
10 |
600885 |
宏发股份 |
0.94% |
8.22 |
283.18 |
3.18% |
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 |
600036 |
招商银行 |
1.54% |
12.30 |
462.33 |
5.19% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.41% |
16.75 |
423.65 |
4.76% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.34% |
13.00 |
402.22 |
4.52% |
-3.42 (-26.31%) |
4 |
601688 |
华泰证券 |
1.24% |
18.29 |
371.47 |
4.17% |
6.10 (33.35%) |
5 |
600690 |
海尔智家 |
1.09% |
16.78 |
327.21 |
3.67% |
新增 |
6 |
601318 |
中国平安 |
1.09% |
3.84 |
328.25 |
3.68% |
-3.55 (-92.42%) |
7 |
601138 |
工业富联 |
1.08% |
17.78 |
324.84 |
3.65% |
新增 |
8 |
002050 |
三花智控 |
1.00% |
17.24 |
298.77 |
3.35% |
新增 |
9 |
600309 |
万华化学 |
0.94% |
5.00 |
280.85 |
3.15% |
新增 |
10 |
600885 |
宏发股份 |
0.94% |
8.22 |
283.18 |
3.18% |
新增 |
11 |
601658 |
邮储银行 |
0.82% |
42.67 |
245.59 |
2.76% |
--- |
12 |
600340 |
华夏幸福 |
0.81% |
8.52 |
244.52 |
2.74% |
--- |
13 |
000725 |
京东方A |
0.81% |
53.85 |
244.48 |
2.74% |
--- |
14 |
601668 |
中国建筑 |
0.79% |
42.14 |
236.83 |
2.66% |
--- |
15 |
601088 |
中国神华 |
0.75% |
12.34 |
225.21 |
2.53% |
--- |
16 |
600600 |
青岛啤酒 |
0.68% |
4.00 |
204.00 |
2.29% |
--- |
17 |
600426 |
华鲁恒升 |
0.66% |
10.00 |
198.70 |
2.23% |
--- |
18 |
002563 |
森马服饰 |
0.66% |
20.00 |
197.40 |
2.22% |
--- |
19 |
601398 |
工商银行 |
0.64% |
32.50 |
191.10 |
2.15% |
--- |
20 |
600048 |
保利地产 |
0.58% |
10.75 |
173.94 |
1.95% |
--- |
21 |
300450 |
先导智能 |
0.57% |
3.79 |
170.32 |
1.91% |
--- |
22 |
603786 |
科博达 |
0.55% |
3.17 |
165.32 |
1.86% |
--- |
23 |
000002 |
万科A |
0.53% |
4.91 |
158.00 |
1.77% |
--- |
24 |
600019 |
宝钢股份 |
0.51% |
26.84 |
154.06 |
1.73% |
--- |
25 |
600438 |
通威股份 |
0.50% |
11.42 |
149.94 |
1.68% |
--- |
26 |
603313 |
梦百合 |
0.50% |
7.13 |
150.51 |
1.69% |
--- |
27 |
002142 |
宁波银行 |
0.47% |
5.00 |
140.75 |
1.58% |
--- |
28 |
300035 |
中科电气 |
0.44% |
16.87 |
132.77 |
1.49% |
--- |
29 |
600900 |
长江电力 |
0.43% |
7.00 |
128.66 |
1.44% |
--- |
30 |
002812 |
恩捷股份 |
0.42% |
2.48 |
125.24 |
1.41% |
--- |
31 |
603026 |
石大胜华 |
0.42% |
3.62 |
126.77 |
1.42% |
--- |
32 |
600176 |
中国巨石 |
0.41% |
11.41 |
124.37 |
1.40% |
--- |
33 |
600585 |
海螺水泥 |
0.41% |
2.22 |
121.66 |
1.37% |
--- |
34 |
300750 |
宁德时代 |
0.38% |
1.07 |
113.85 |
1.28% |
--- |
35 |
688358 |
祥生医疗 |
0.38% |
2.25 |
114.61 |
1.29% |
--- |
36 |
603887 |
城地香江 |
0.37% |
4.51 |
111.71 |
1.25% |
--- |
37 |
002456 |
欧菲光 |
0.35% |
6.67 |
104.05 |
1.17% |
--- |
38 |
600028 |
中国石化 |
0.34% |
20.02 |
102.30 |
1.15% |
--- |
39 |
601800 |
中国交建 |
0.33% |
10.80 |
98.93 |
1.11% |
--- |
40 |
601077 |
渝农商行 |
0.31% |
14.78 |
92.51 |
1.04% |
--- |
41 |
600383 |
金地集团 |
0.30% |
6.27 |
90.92 |
1.02% |
--- |
42 |
300383 |
光环新网 |
0.30% |
4.48 |
89.91 |
1.01% |
--- |
43 |
600216 |
浙江医药 |
0.29% |
6.56 |
87.58 |
0.98% |
--- |
44 |
600183 |
生益科技 |
0.27% |
3.86 |
80.75 |
0.91% |
--- |
45 |
688088 |
虹软科技 |
0.26% |
1.69 |
77.52 |
0.87% |
--- |
46 |
002850 |
科达利 |
0.18% |
1.19 |
54.15 |
0.61% |
--- |
47 |
688015 |
交控科技 |
0.14% |
1.25 |
40.56 |
0.46% |
--- |
48 |
688139 |
海尔生物 |
0.11% |
1.32 |
31.80 |
0.36% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.18% |
--- |
50 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.15% |
--- |
51 |
688198 |
佰仁医疗 |
0.04% |
0.32 |
12.07 |
0.14% |
--- |
52 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.15% |
--- |
53 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.14% |
--- |
54 |
688078 |
龙软科技 |
0.04% |
0.28 |
11.79 |
0.13% |
--- |
55 |
688068 |
热景生物 |
0.04% |
0.26 |
11.78 |
0.13% |
--- |
56 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
57 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
59 |
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 |
601318 |
中国平安 |
2.27% |
7.39 |
643.31 |
9.16% |
1.74 (23.54%) |
2 |
600887 |
伊利股份 |
1.65% |
16.42 |
468.30 |
6.67% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.60% |
81.85 |
452.63 |
6.45% |
20.00 (24.43%) |
4 |
600036 |
招商银行 |
1.51% |
12.30 |
427.51 |
6.09% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.45% |
22.50 |
410.18 |
5.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.33% |
16.75 |
376.43 |
5.36% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.07% |
3.74 |
301.74 |
4.30% |
1.00 (26.74%) |
8 |
601939 |
建设银行 |
1.03% |
41.82 |
292.32 |
4.16% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.89% |
73.21 |
253.31 |
3.61% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.82% |
12.19 |
232.71 |
3.31% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.27% |
7.39 |
643.31 |
9.16% |
1.74 (23.54%) |
2 |
600887 |
伊利股份 |
1.65% |
16.42 |
468.30 |
6.67% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.60% |
81.85 |
452.63 |
6.45% |
20.00 (24.43%) |
4 |
600036 |
招商银行 |
1.51% |
12.30 |
427.51 |
6.09% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.45% |
22.50 |
410.18 |
5.84% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.33% |
16.75 |
376.43 |
5.36% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
1.07% |
3.74 |
301.74 |
4.30% |
1.00 (26.74%) |
8 |
601939 |
建设银行 |
1.03% |
41.82 |
292.32 |
4.16% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.89% |
73.21 |
253.31 |
3.61% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.82% |
12.19 |
232.71 |
3.31% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.41% |
16.42 |
548.59 |
8.79% |
5.41 (32.95%) |
2 |
601318 |
中国平安 |
2.20% |
5.65 |
500.74 |
8.02% |
-1.70 (-30.07%) |
3 |
600036 |
招商银行 |
1.94% |
12.30 |
442.65 |
7.09% |
新增 |
4 |
600900 |
长江电力 |
1.77% |
22.50 |
402.75 |
6.45% |
新增 |
5 |
600030 |
中信证券 |
1.75% |
16.75 |
398.70 |
6.39% |
0.72 (4.30%) |
6 |
601398 |
工商银行 |
1.60% |
61.85 |
364.30 |
5.84% |
新增 |
7 |
601939 |
建设银行 |
1.37% |
41.82 |
311.14 |
4.99% |
新增 |
8 |
601336 |
新华保险 |
1.26% |
5.21 |
286.71 |
4.59% |
新增 |
9 |
601688 |
华泰证券 |
1.19% |
12.19 |
272.08 |
4.36% |
新增 |
10 |
601288 |
农业银行 |
1.16% |
73.21 |
263.56 |
4.22% |
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 |
600887 |
伊利股份 |
2.41% |
16.42 |
548.59 |
8.79% |
5.41 (32.95%) |
2 |
601318 |
中国平安 |
2.20% |
5.65 |
500.74 |
8.02% |
-1.70 (-30.07%) |
3 |
600036 |
招商银行 |
1.94% |
12.30 |
442.65 |
7.09% |
新增 |
4 |
600900 |
长江电力 |
1.77% |
22.50 |
402.75 |
6.45% |
新增 |
5 |
600030 |
中信证券 |
1.75% |
16.75 |
398.70 |
6.39% |
0.72 (4.30%) |
6 |
601398 |
工商银行 |
1.60% |
61.85 |
364.30 |
5.84% |
新增 |
7 |
601939 |
建设银行 |
1.37% |
41.82 |
311.14 |
4.99% |
新增 |
8 |
601336 |
新华保险 |
1.26% |
5.21 |
286.71 |
4.59% |
新增 |
9 |
601688 |
华泰证券 |
1.19% |
12.19 |
272.08 |
4.36% |
新增 |
10 |
601288 |
农业银行 |
1.16% |
73.21 |
263.56 |
4.22% |
新增 |
11 |
601088 |
中国神华 |
1.10% |
12.34 |
251.49 |
4.03% |
--- |
12 |
601668 |
中国建筑 |
1.06% |
42.14 |
242.31 |
3.88% |
--- |
13 |
600690 |
海尔智家 |
1.06% |
13.99 |
241.89 |
3.88% |
--- |
14 |
601888 |
中国中免 |
0.86% |
2.20 |
195.03 |
3.13% |
--- |
15 |
600276 |
恒瑞医药 |
0.79% |
2.74 |
180.84 |
2.90% |
--- |
16 |
600377 |
宁沪高速 |
0.78% |
16.44 |
176.57 |
2.83% |
--- |
17 |
600019 |
宝钢股份 |
0.77% |
26.84 |
174.46 |
2.80% |
--- |
18 |
601766 |
中国中车 |
0.75% |
21.22 |
171.67 |
2.75% |
--- |
19 |
601390 |
中国中铁 |
0.74% |
25.76 |
167.96 |
2.69% |
--- |
20 |
600048 |
保利地产 |
0.62% |
11.08 |
141.38 |
2.27% |
--- |
21 |
601800 |
中国交建 |
0.54% |
10.80 |
122.26 |
1.96% |
--- |
22 |
600585 |
海螺水泥 |
0.51% |
2.78 |
115.37 |
1.85% |
--- |
23 |
601186 |
中国铁建 |
0.50% |
11.52 |
114.62 |
1.84% |
--- |
24 |
600028 |
中国石化 |
0.48% |
20.02 |
109.51 |
1.75% |
--- |
25 |
600968 |
海油发展 |
0.07% |
4.21 |
14.96 |
0.24% |
--- |
26 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.13% |
--- |
27 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.09% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.08 |
1.82 |
0.03% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
32 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
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 |
601318 |
中国平安 |
5.25% |
7.35 |
566.68 |
8.53% |
新增 |
2 |
600048 |
保利地产 |
4.60% |
34.86 |
496.41 |
7.48% |
新增 |
3 |
600030 |
中信证券 |
3.68% |
16.03 |
397.10 |
5.98% |
新增 |
4 |
000961 |
中南建设 |
3.14% |
35.71 |
339.22 |
5.11% |
新增 |
5 |
000333 |
美的集团 |
2.98% |
6.60 |
321.62 |
4.84% |
新增 |
6 |
600887 |
伊利股份 |
2.97% |
11.01 |
320.50 |
4.83% |
新增 |
7 |
603313 |
梦百合 |
2.96% |
10.93 |
319.16 |
4.81% |
-22.12 (-202.38%) |
8 |
002064 |
华峰氨纶 |
2.78% |
55.67 |
300.59 |
4.53% |
-101.49 (-182.33%) |
9 |
600271 |
航天信息 |
2.18% |
8.44 |
235.73 |
3.55% |
-20.38 (-241.47%) |
10 |
300595 |
欧普康视 |
2.08% |
3.85 |
224.34 |
3.38% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.25% |
7.35 |
566.68 |
8.53% |
新增 |
2 |
600048 |
保利地产 |
4.60% |
34.86 |
496.41 |
7.48% |
新增 |
3 |
600030 |
中信证券 |
3.68% |
16.03 |
397.10 |
5.98% |
新增 |
4 |
000961 |
中南建设 |
3.14% |
35.71 |
339.22 |
5.11% |
新增 |
5 |
000333 |
美的集团 |
2.98% |
6.60 |
321.62 |
4.84% |
新增 |
6 |
600887 |
伊利股份 |
2.97% |
11.01 |
320.50 |
4.83% |
新增 |
7 |
603313 |
梦百合 |
2.96% |
10.93 |
319.16 |
4.81% |
-22.12 (-202.38%) |
8 |
002064 |
华峰氨纶 |
2.78% |
55.67 |
300.59 |
4.53% |
-101.49 (-182.33%) |
9 |
600271 |
航天信息 |
2.18% |
8.44 |
235.73 |
3.55% |
-20.38 (-241.47%) |
10 |
300595 |
欧普康视 |
2.08% |
3.85 |
224.34 |
3.38% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.96% |
41.68 |
1002.40 |
9.15% |
新增 |
2 |
600183 |
生益科技 |
2.61% |
87.78 |
883.07 |
8.06% |
0.00 (0.00%) |
3 |
002640 |
跨境通 |
2.49% |
78.12 |
843.71 |
7.70% |
28.12 (35.99%) |
4 |
600498 |
烽火通信 |
2.49% |
29.59 |
842.43 |
7.69% |
新增 |
5 |
603313 |
梦百合 |
2.05% |
33.05 |
694.38 |
6.33% |
新增 |
6 |
002064 |
华峰氨纶 |
1.95% |
157.16 |
658.50 |
6.01% |
新增 |
7 |
600271 |
航天信息 |
1.95% |
28.82 |
659.69 |
6.02% |
新增 |
8 |
601233 |
桐昆股份 |
1.75% |
60.63 |
591.75 |
5.40% |
30.13 (49.69%) |
9 |
002648 |
卫星石化 |
1.65% |
57.85 |
559.41 |
5.10% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
1.30% |
14.99 |
439.62 |
4.01% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
2.96% |
41.68 |
1002.40 |
9.15% |
新增 |
2 |
600183 |
生益科技 |
2.61% |
87.78 |
883.07 |
8.06% |
0.00 (0.00%) |
3 |
002640 |
跨境通 |
2.49% |
78.12 |
843.71 |
7.70% |
28.12 (35.99%) |
4 |
600498 |
烽火通信 |
2.49% |
29.59 |
842.43 |
7.69% |
新增 |
5 |
603313 |
梦百合 |
2.05% |
33.05 |
694.38 |
6.33% |
新增 |
6 |
002064 |
华峰氨纶 |
1.95% |
157.16 |
658.50 |
6.01% |
新增 |
7 |
600271 |
航天信息 |
1.95% |
28.82 |
659.69 |
6.02% |
新增 |
8 |
601233 |
桐昆股份 |
1.75% |
60.63 |
591.75 |
5.40% |
30.13 (49.69%) |
9 |
002648 |
卫星石化 |
1.65% |
57.85 |
559.41 |
5.10% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
1.30% |
14.99 |
439.62 |
4.01% |
0.00 (0.00%) |
11 |
000910 |
大亚圣象 |
1.07% |
35.00 |
360.85 |
3.29% |
--- |
12 |
002912 |
中新赛克 |
1.06% |
4.41 |
357.17 |
3.26% |
--- |
13 |
600036 |
招商银行 |
1.04% |
14.00 |
352.87 |
3.22% |
--- |
14 |
600977 |
中国电影 |
0.99% |
23.37 |
334.66 |
3.05% |
--- |
15 |
002589 |
瑞康医药 |
0.98% |
47.82 |
333.31 |
3.04% |
--- |
16 |
300559 |
佳发教育 |
0.97% |
9.55 |
329.00 |
3.00% |
--- |
17 |
002831 |
裕同科技 |
0.95% |
8.00 |
320.48 |
2.92% |
--- |
18 |
000681 |
视觉中国 |
0.92% |
13.42 |
312.95 |
2.86% |
--- |
19 |
002563 |
森马服饰 |
0.89% |
33.63 |
299.98 |
2.74% |
--- |
20 |
002709 |
天赐材料 |
0.86% |
13.37 |
289.59 |
2.64% |
--- |
21 |
600337 |
美克家居 |
0.73% |
62.40 |
246.48 |
2.25% |
--- |
22 |
603179 |
新泉股份 |
0.73% |
15.24 |
245.76 |
2.24% |
--- |
23 |
600335 |
国机汽车 |
0.01% |
0.48 |
3.02 |
0.03% |
--- |
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 |
600335 |
国机汽车 |
4.08% |
200.00 |
1650.03 |
12.94% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.50% |
20.00 |
1009.60 |
7.92% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
2.28% |
87.78 |
924.32 |
7.25% |
新增 |
4 |
002589 |
瑞康医药 |
1.98% |
80.00 |
799.20 |
6.27% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
1.60% |
57.85 |
646.18 |
5.07% |
新增 |
6 |
002640 |
跨境通 |
1.55% |
50.00 |
625.55 |
4.90% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.52% |
20.00 |
613.88 |
4.81% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.41% |
14.99 |
570.22 |
4.47% |
5.00 (33.35%) |
9 |
601233 |
桐昆股份 |
1.24% |
30.50 |
501.42 |
3.93% |
-24.50 (-80.33%) |
10 |
002376 |
新北洋 |
1.21% |
27.54 |
488.28 |
3.83% |
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 |
600335 |
国机汽车 |
4.08% |
200.00 |
1650.03 |
12.94% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.50% |
20.00 |
1009.60 |
7.92% |
0.00 (0.00%) |
3 |
600183 |
生益科技 |
2.28% |
87.78 |
924.32 |
7.25% |
新增 |
4 |
002589 |
瑞康医药 |
1.98% |
80.00 |
799.20 |
6.27% |
0.00 (0.00%) |
5 |
002648 |
卫星石化 |
1.60% |
57.85 |
646.18 |
5.07% |
新增 |
6 |
002640 |
跨境通 |
1.55% |
50.00 |
625.55 |
4.90% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
1.52% |
20.00 |
613.88 |
4.81% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.41% |
14.99 |
570.22 |
4.47% |
5.00 (33.35%) |
9 |
601233 |
桐昆股份 |
1.24% |
30.50 |
501.42 |
3.93% |
-24.50 (-80.33%) |
10 |
002376 |
新北洋 |
1.21% |
27.54 |
488.28 |
3.83% |
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 |
600335 |
国机汽车 |
2.97% |
200.00 |
1810.04 |
11.82% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.87% |
5.00 |
1138.50 |
7.43% |
新增 |
3 |
002589 |
瑞康医药 |
1.79% |
80.00 |
1091.20 |
7.12% |
-42.91 (-53.64%) |
4 |
002007 |
华兰生物 |
1.58% |
30.00 |
964.80 |
6.30% |
新增 |
5 |
601233 |
桐昆股份 |
1.55% |
55.00 |
947.10 |
6.18% |
新增 |
6 |
601336 |
新华保险 |
1.41% |
20.00 |
857.60 |
5.60% |
-4.60 (-23.00%) |
7 |
600409 |
三友化工 |
1.41% |
100.00 |
861.00 |
5.62% |
新增 |
8 |
000910 |
大亚圣象 |
1.39% |
50.00 |
845.00 |
5.52% |
新增 |
9 |
300059 |
东方财富 |
1.30% |
60.00 |
790.80 |
5.16% |
新增 |
10 |
002640 |
跨境通 |
1.23% |
50.00 |
751.06 |
4.90% |
-50.00 (-99.99%) |
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 |
600335 |
国机汽车 |
2.97% |
200.00 |
1810.04 |
11.82% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
1.87% |
5.00 |
1138.50 |
7.43% |
新增 |
3 |
002589 |
瑞康医药 |
1.79% |
80.00 |
1091.20 |
7.12% |
-42.91 (-53.64%) |
4 |
002007 |
华兰生物 |
1.58% |
30.00 |
964.80 |
6.30% |
新增 |
5 |
601233 |
桐昆股份 |
1.55% |
55.00 |
947.10 |
6.18% |
新增 |
6 |
601336 |
新华保险 |
1.41% |
20.00 |
857.60 |
5.60% |
-4.60 (-23.00%) |
7 |
600409 |
三友化工 |
1.41% |
100.00 |
861.00 |
5.62% |
新增 |
8 |
000910 |
大亚圣象 |
1.39% |
50.00 |
845.00 |
5.52% |
新增 |
9 |
300059 |
东方财富 |
1.30% |
60.00 |
790.80 |
5.16% |
新增 |
10 |
002640 |
跨境通 |
1.23% |
50.00 |
751.06 |
4.90% |
-50.00 (-99.99%) |
11 |
002624 |
完美世界 |
1.02% |
20.00 |
620.20 |
4.05% |
--- |
12 |
603179 |
新泉股份 |
0.94% |
26.10 |
572.81 |
3.74% |
--- |
13 |
600036 |
招商银行 |
0.87% |
20.00 |
528.87 |
3.45% |
--- |
14 |
002390 |
信邦制药 |
0.84% |
70.00 |
512.40 |
3.35% |
--- |
15 |
002273 |
水晶光电 |
0.82% |
39.00 |
501.93 |
3.28% |
--- |
16 |
300124 |
汇川技术 |
0.81% |
15.00 |
492.30 |
3.21% |
--- |
17 |
002466 |
天齐锂业 |
0.81% |
9.99 |
495.60 |
3.24% |
--- |
18 |
603027 |
千禾味业 |
0.74% |
20.00 |
453.28 |
2.96% |
--- |
19 |
002831 |
裕同科技 |
0.66% |
8.00 |
400.00 |
2.61% |
--- |
20 |
002677 |
浙江美大 |
0.57% |
20.00 |
348.00 |
2.27% |
--- |
21 |
300470 |
中密控股 |
0.39% |
5.01 |
235.32 |
1.54% |
--- |
22 |
002494 |
华斯股份 |
0.11% |
8.24 |
64.53 |
0.42% |
--- |
23 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
24 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
26 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
27 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600335 |
国机汽车 |
2.95% |
200.00 |
2252.05 |
6.89% |
-123.62 (-61.81%) |
2 |
600036 |
招商银行 |
2.86% |
74.99 |
2181.53 |
6.67% |
45.00 (60.01%) |
3 |
000488 |
晨鸣纸业 |
2.81% |
122.65 |
2141.47 |
6.55% |
新增 |
4 |
002640 |
跨境通 |
2.58% |
100.00 |
1965.08 |
6.01% |
19.15 (19.15%) |
5 |
600740 |
山西焦化 |
2.48% |
170.00 |
1887.00 |
5.77% |
新增 |
6 |
002589 |
瑞康医药 |
2.45% |
122.91 |
1870.69 |
5.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
100.00 |
1858.00 |
5.68% |
新增 |
8 |
601599 |
鹿港文化 |
2.02% |
220.00 |
1542.20 |
4.72% |
新增 |
9 |
601336 |
新华保险 |
1.48% |
24.60 |
1132.09 |
3.46% |
10.00 (40.65%) |
10 |
002368 |
太极股份 |
1.47% |
40.00 |
1118.40 |
3.42% |
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 |
600335 |
国机汽车 |
2.95% |
200.00 |
2252.05 |
6.89% |
-123.62 (-61.81%) |
2 |
600036 |
招商银行 |
2.86% |
74.99 |
2181.53 |
6.67% |
45.00 (60.01%) |
3 |
000488 |
晨鸣纸业 |
2.81% |
122.65 |
2141.47 |
6.55% |
新增 |
4 |
002640 |
跨境通 |
2.58% |
100.00 |
1965.08 |
6.01% |
19.15 (19.15%) |
5 |
600740 |
山西焦化 |
2.48% |
170.00 |
1887.00 |
5.77% |
新增 |
6 |
002589 |
瑞康医药 |
2.45% |
122.91 |
1870.69 |
5.72% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.44% |
100.00 |
1858.00 |
5.68% |
新增 |
8 |
601599 |
鹿港文化 |
2.02% |
220.00 |
1542.20 |
4.72% |
新增 |
9 |
601336 |
新华保险 |
1.48% |
24.60 |
1132.09 |
3.46% |
10.00 (40.65%) |
10 |
002368 |
太极股份 |
1.47% |
40.00 |
1118.40 |
3.42% |
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 |
600335 |
国机汽车 |
4.26% |
323.62 |
3637.54 |
18.64% |
-445.09 (-137.53%) |
2 |
002589 |
瑞康医药 |
1.93% |
122.91 |
1653.14 |
8.47% |
新增 |
3 |
002640 |
跨境通 |
1.81% |
80.85 |
1547.55 |
7.93% |
新增 |
4 |
002150 |
通润装备 |
1.78% |
170.00 |
1524.90 |
7.81% |
-310.00 (-182.35%) |
5 |
002456 |
欧菲科技 |
1.69% |
70.00 |
1441.30 |
7.39% |
新增 |
6 |
601318 |
中国平安 |
1.64% |
20.00 |
1399.60 |
7.17% |
新增 |
7 |
002024 |
苏宁云商 |
1.44% |
100.00 |
1229.00 |
6.30% |
新增 |
8 |
000858 |
五粮液 |
1.26% |
13.47 |
1076.21 |
5.52% |
新增 |
9 |
601336 |
新华保险 |
1.20% |
14.60 |
1024.92 |
5.25% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
29.99 |
870.38 |
4.46% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600335 |
国机汽车 |
4.26% |
323.62 |
3637.54 |
18.64% |
-445.09 (-137.53%) |
2 |
002589 |
瑞康医药 |
1.93% |
122.91 |
1653.14 |
8.47% |
新增 |
3 |
002640 |
跨境通 |
1.81% |
80.85 |
1547.55 |
7.93% |
新增 |
4 |
002150 |
通润装备 |
1.78% |
170.00 |
1524.90 |
7.81% |
-310.00 (-182.35%) |
5 |
002456 |
欧菲科技 |
1.69% |
70.00 |
1441.30 |
7.39% |
新增 |
6 |
601318 |
中国平安 |
1.64% |
20.00 |
1399.60 |
7.17% |
新增 |
7 |
002024 |
苏宁云商 |
1.44% |
100.00 |
1229.00 |
6.30% |
新增 |
8 |
000858 |
五粮液 |
1.26% |
13.47 |
1076.21 |
5.52% |
新增 |
9 |
601336 |
新华保险 |
1.20% |
14.60 |
1024.92 |
5.25% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
29.99 |
870.38 |
4.46% |
新增 |
11 |
002236 |
大华股份 |
1.00% |
36.91 |
852.25 |
4.37% |
--- |
12 |
601601 |
中国太保 |
0.97% |
20.00 |
828.40 |
4.25% |
--- |
13 |
601688 |
华泰证券 |
0.61% |
30.00 |
517.80 |
2.65% |
--- |
14 |
601766 |
中国中车 |
0.57% |
40.00 |
484.40 |
2.48% |
--- |
15 |
300398 |
飞凯材料 |
0.49% |
20.00 |
423.00 |
2.17% |
--- |
16 |
000910 |
大亚圣象 |
0.43% |
16.00 |
366.40 |
1.88% |
--- |
17 |
000544 |
中原环保 |
0.34% |
20.01 |
290.28 |
1.49% |
--- |
18 |
002367 |
康力电梯 |
0.30% |
30.01 |
257.44 |
1.32% |
--- |
19 |
002494 |
华斯股份 |
0.08% |
8.24 |
65.43 |
0.34% |
--- |
20 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.09% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
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 |
600335 |
国机汽车 |
9.94% |
768.72 |
10785.10 |
21.18% |
-121.47 (-15.80%) |
2 |
000544 |
中原环保 |
7.73% |
499.05 |
8384.05 |
16.47% |
-15.00 (-3.01%) |
3 |
600416 |
湘电股份 |
5.32% |
467.77 |
5772.32 |
11.34% |
-180.00 (-38.48%) |
4 |
002150 |
通润装备 |
4.98% |
480.00 |
5404.80 |
10.61% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
3.62% |
195.31 |
3931.64 |
7.72% |
0.00 (0.00%) |
6 |
600151 |
航天机电 |
3.55% |
504.98 |
3852.98 |
7.57% |
-400.00 (-79.21%) |
7 |
002367 |
康力电梯 |
3.25% |
329.25 |
3529.56 |
6.93% |
-125.00 (-37.97%) |
8 |
601601 |
中国太保 |
1.36% |
40.00 |
1477.20 |
2.90% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.95% |
100.00 |
1026.00 |
2.02% |
新增 |
10 |
000910 |
大亚圣象 |
0.67% |
34.74 |
725.37 |
1.42% |
14.74 (42.43%) |
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 |
600335 |
国机汽车 |
9.94% |
768.72 |
10785.10 |
21.18% |
-121.47 (-15.80%) |
2 |
000544 |
中原环保 |
7.73% |
499.05 |
8384.05 |
16.47% |
-15.00 (-3.01%) |
3 |
600416 |
湘电股份 |
5.32% |
467.77 |
5772.32 |
11.34% |
-180.00 (-38.48%) |
4 |
002150 |
通润装备 |
4.98% |
480.00 |
5404.80 |
10.61% |
0.00 (0.00%) |
5 |
002414 |
高德红外 |
3.62% |
195.31 |
3931.64 |
7.72% |
0.00 (0.00%) |
6 |
600151 |
航天机电 |
3.55% |
504.98 |
3852.98 |
7.57% |
-400.00 (-79.21%) |
7 |
002367 |
康力电梯 |
3.25% |
329.25 |
3529.56 |
6.93% |
-125.00 (-37.97%) |
8 |
601601 |
中国太保 |
1.36% |
40.00 |
1477.20 |
2.90% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
0.95% |
100.00 |
1026.00 |
2.02% |
新增 |
10 |
000910 |
大亚圣象 |
0.67% |
34.74 |
725.37 |
1.42% |
14.74 (42.43%) |
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 |
600335 |
国机汽车 |
9.75% |
890.18 |
10628.80 |
17.37% |
0.00 (0.00%) |
2 |
000544 |
中原环保 |
9.15% |
514.05 |
9972.58 |
16.30% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.94% |
647.77 |
8660.73 |
14.16% |
0.00 (0.00%) |
4 |
600151 |
航天机电 |
6.83% |
904.98 |
7447.96 |
12.17% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
5.17% |
480.00 |
5640.00 |
9.22% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
4.87% |
454.25 |
5305.64 |
8.67% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.28% |
195.31 |
3574.22 |
5.84% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.24% |
40.00 |
1354.80 |
2.21% |
新增 |
9 |
000725 |
京东方A |
0.95% |
250.00 |
1040.00 |
1.70% |
新增 |
10 |
002236 |
大华股份 |
0.84% |
40.00 |
912.40 |
1.49% |
-30.00 (-75.00%) |
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 |
600335 |
国机汽车 |
9.75% |
890.18 |
10628.80 |
17.37% |
0.00 (0.00%) |
2 |
000544 |
中原环保 |
9.15% |
514.05 |
9972.58 |
16.30% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.94% |
647.77 |
8660.73 |
14.16% |
0.00 (0.00%) |
4 |
600151 |
航天机电 |
6.83% |
904.98 |
7447.96 |
12.17% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
5.17% |
480.00 |
5640.00 |
9.22% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
4.87% |
454.25 |
5305.64 |
8.67% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.28% |
195.31 |
3574.22 |
5.84% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.24% |
40.00 |
1354.80 |
2.21% |
新增 |
9 |
000725 |
京东方A |
0.95% |
250.00 |
1040.00 |
1.70% |
新增 |
10 |
002236 |
大华股份 |
0.84% |
40.00 |
912.40 |
1.49% |
-30.00 (-75.00%) |
11 |
600596 |
新安股份 |
0.78% |
100.00 |
845.00 |
1.38% |
--- |
12 |
002241 |
歌尔股份 |
0.53% |
30.00 |
578.40 |
0.95% |
--- |
13 |
002635 |
安洁科技 |
0.50% |
15.00 |
543.30 |
0.89% |
--- |
14 |
000910 |
大亚圣象 |
0.46% |
20.00 |
496.80 |
0.81% |
--- |
15 |
600500 |
中化国际 |
0.44% |
50.00 |
477.97 |
0.78% |
--- |
16 |
002016 |
世荣兆业 |
0.43% |
50.00 |
472.95 |
0.77% |
--- |
17 |
300616 |
尚品宅配 |
0.40% |
3.19 |
431.87 |
0.71% |
--- |
18 |
600273 |
嘉化能源 |
0.40% |
46.59 |
437.01 |
0.71% |
--- |
19 |
000858 |
五粮液 |
0.36% |
7.00 |
389.62 |
0.64% |
--- |
20 |
600519 |
贵州茅台 |
0.30% |
0.70 |
330.30 |
0.54% |
--- |
21 |
002821 |
凯莱英 |
0.29% |
4.28 |
312.44 |
0.51% |
--- |
22 |
002494 |
华斯股份 |
0.22% |
16.48 |
240.30 |
0.39% |
--- |
23 |
000728 |
国元证券 |
0.22% |
20.00 |
244.40 |
0.40% |
--- |
24 |
002554 |
惠博普 |
0.19% |
34.21 |
201.87 |
0.33% |
--- |
25 |
601012 |
隆基股份 |
0.16% |
10.00 |
171.00 |
0.28% |
--- |
26 |
300383 |
光环新网 |
0.12% |
10.00 |
135.60 |
0.22% |
--- |
27 |
300059 |
东方财富 |
0.11% |
10.00 |
120.20 |
0.20% |
--- |
28 |
603833 |
欧派家居 |
0.10% |
1.00 |
109.86 |
0.18% |
--- |
29 |
603660 |
苏州科达 |
0.10% |
2.60 |
106.50 |
0.17% |
--- |
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 |
600335 |
国机汽车 |
9.75% |
890.18 |
11171.80 |
16.33% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.34% |
647.77 |
9554.66 |
13.97% |
0.00 (0.00%) |
3 |
600151 |
航天机电 |
8.16% |
904.98 |
9348.42 |
13.67% |
0.00 (0.00%) |
4 |
000544 |
中原环保 |
7.81% |
514.05 |
8944.48 |
13.08% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
6.24% |
480.00 |
7152.00 |
10.46% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
5.25% |
454.25 |
6014.28 |
8.79% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.84% |
195.31 |
4396.48 |
6.43% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.98% |
70.00 |
1117.90 |
1.63% |
0.00 (0.00%) |
9 |
600596 |
新安股份 |
0.87% |
100.00 |
1002.00 |
1.47% |
-50.00 (-50.00%) |
10 |
601169 |
北京银行 |
0.84% |
100.00 |
961.00 |
1.41% |
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 |
600335 |
国机汽车 |
9.75% |
890.18 |
11171.80 |
16.33% |
0.00 (0.00%) |
2 |
600416 |
湘电股份 |
8.34% |
647.77 |
9554.66 |
13.97% |
0.00 (0.00%) |
3 |
600151 |
航天机电 |
8.16% |
904.98 |
9348.42 |
13.67% |
0.00 (0.00%) |
4 |
000544 |
中原环保 |
7.81% |
514.05 |
8944.48 |
13.08% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
6.24% |
480.00 |
7152.00 |
10.46% |
0.00 (0.00%) |
6 |
002367 |
康力电梯 |
5.25% |
454.25 |
6014.28 |
8.79% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.84% |
195.31 |
4396.48 |
6.43% |
0.00 (0.00%) |
8 |
002236 |
大华股份 |
0.98% |
70.00 |
1117.90 |
1.63% |
0.00 (0.00%) |
9 |
600596 |
新安股份 |
0.87% |
100.00 |
1002.00 |
1.47% |
-50.00 (-50.00%) |
10 |
601169 |
北京银行 |
0.84% |
100.00 |
961.00 |
1.41% |
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 |
600335 |
国机汽车 |
9.54% |
890.18 |
10735.60 |
16.09% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
8.82% |
904.98 |
9927.60 |
14.88% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.48% |
647.77 |
8421.05 |
12.62% |
0.00 (0.00%) |
4 |
000544 |
中原环保 |
7.01% |
514.05 |
7885.54 |
11.82% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
6.84% |
480.00 |
7694.40 |
11.53% |
新增 |
6 |
002367 |
康力电梯 |
5.33% |
454.25 |
6000.65 |
8.99% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.95% |
195.31 |
4449.22 |
6.67% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
1.37% |
150.00 |
1536.00 |
2.30% |
新增 |
9 |
000059 |
华锦股份 |
0.95% |
90.00 |
1071.00 |
1.61% |
新增 |
10 |
000725 |
京东方A |
0.89% |
350.00 |
1001.00 |
1.50% |
-150.00 (-42.86%) |
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 |
600335 |
国机汽车 |
9.54% |
890.18 |
10735.60 |
16.09% |
0.00 (0.00%) |
2 |
600151 |
航天机电 |
8.82% |
904.98 |
9927.60 |
14.88% |
0.00 (0.00%) |
3 |
600416 |
湘电股份 |
7.48% |
647.77 |
8421.05 |
12.62% |
0.00 (0.00%) |
4 |
000544 |
中原环保 |
7.01% |
514.05 |
7885.54 |
11.82% |
0.00 (0.00%) |
5 |
002150 |
通润装备 |
6.84% |
480.00 |
7694.40 |
11.53% |
新增 |
6 |
002367 |
康力电梯 |
5.33% |
454.25 |
6000.65 |
8.99% |
0.00 (0.00%) |
7 |
002414 |
高德红外 |
3.95% |
195.31 |
4449.22 |
6.67% |
0.00 (0.00%) |
8 |
600596 |
新安股份 |
1.37% |
150.00 |
1536.00 |
2.30% |
新增 |
9 |
000059 |
华锦股份 |
0.95% |
90.00 |
1071.00 |
1.61% |
新增 |
10 |
000725 |
京东方A |
0.89% |
350.00 |
1001.00 |
1.50% |
-150.00 (-42.86%) |
11 |
601169 |
北京银行 |
0.87% |
100.00 |
976.00 |
1.46% |
--- |
12 |
002236 |
大华股份 |
0.85% |
70.00 |
957.60 |
1.44% |
--- |
13 |
000707 |
*ST双环 |
0.81% |
102.44 |
915.81 |
1.37% |
--- |
14 |
000422 |
湖北宜化 |
0.71% |
100.00 |
794.97 |
1.19% |
--- |
15 |
002016 |
世荣兆业 |
0.68% |
79.99 |
765.52 |
1.15% |
--- |
16 |
600500 |
中化国际 |
0.52% |
50.00 |
582.96 |
0.87% |
--- |
17 |
601600 |
中国铝业 |
0.38% |
100.00 |
422.00 |
0.63% |
--- |
18 |
600691 |
阳煤化工 |
0.34% |
100.00 |
383.99 |
0.58% |
--- |
19 |
600567 |
山鹰国际 |
0.32% |
100.00 |
362.00 |
0.54% |
--- |
20 |
000554 |
泰山石油 |
0.30% |
30.00 |
332.10 |
0.50% |
--- |
21 |
002821 |
凯莱英 |
0.27% |
2.14 |
307.20 |
0.46% |
--- |
22 |
601618 |
中国中冶 |
0.25% |
60.00 |
279.60 |
0.42% |
--- |
23 |
000858 |
五粮液 |
0.21% |
7.00 |
241.36 |
0.36% |
--- |
24 |
600519 |
贵州茅台 |
0.21% |
0.70 |
233.91 |
0.35% |
--- |
25 |
002494 |
华斯股份 |
0.20% |
16.48 |
228.10 |
0.34% |
--- |
26 |
603660 |
苏州科达 |
0.07% |
2.60 |
83.79 |
0.13% |
--- |
27 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.04% |
--- |
28 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
29 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
30 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
31 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
32 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
33 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
34 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.02% |
--- |
35 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
36 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
37 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
38 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.01% |
--- |
40 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
43 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.01% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
48 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.01% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
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 |
600335 |
国机汽车 |
9.69% |
890.18 |
10797.90 |
17.37% |
--- |
2 |
600151 |
航天机电 |
8.49% |
904.98 |
9466.06 |
15.23% |
--- |
3 |
600416 |
湘电股份 |
7.19% |
647.77 |
8012.96 |
12.89% |
--- |
4 |
000544 |
中原环保 |
6.75% |
514.05 |
7525.70 |
12.11% |
--- |
5 |
002367 |
康力电梯 |
6.02% |
454.25 |
6713.82 |
10.80% |
--- |
6 |
002414 |
高德红外 |
4.49% |
195.31 |
5001.95 |
8.05% |
--- |
7 |
002373 |
千方科技 |
2.90% |
189.99 |
3227.97 |
5.19% |
--- |
8 |
000725 |
京东方A |
1.06% |
500.00 |
1185.00 |
1.91% |
--- |
9 |
002236 |
大华股份 |
0.97% |
70.00 |
1085.70 |
1.75% |
--- |
10 |
002092 |
中泰化学 |
0.87% |
99.99 |
974.90 |
1.57% |
--- |
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 |
600335 |
国机汽车 |
9.69% |
890.18 |
10797.90 |
17.37% |
--- |
2 |
600151 |
航天机电 |
8.49% |
904.98 |
9466.06 |
15.23% |
--- |
3 |
600416 |
湘电股份 |
7.19% |
647.77 |
8012.96 |
12.89% |
--- |
4 |
000544 |
中原环保 |
6.75% |
514.05 |
7525.70 |
12.11% |
--- |
5 |
002367 |
康力电梯 |
6.02% |
454.25 |
6713.82 |
10.80% |
--- |
6 |
002414 |
高德红外 |
4.49% |
195.31 |
5001.95 |
8.05% |
--- |
7 |
002373 |
千方科技 |
2.90% |
189.99 |
3227.97 |
5.19% |
--- |
8 |
000725 |
京东方A |
1.06% |
500.00 |
1185.00 |
1.91% |
--- |
9 |
002236 |
大华股份 |
0.97% |
70.00 |
1085.70 |
1.75% |
--- |
10 |
002092 |
中泰化学 |
0.87% |
99.99 |
974.90 |
1.57% |
--- |
显示全部持仓明细>>