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 |
600325 |
华发股份 |
3.16% |
2388.61 |
16887.28 |
3.35% |
-95.59 (-4.00%) |
2 |
002429 |
兆驰股份 |
2.72% |
2609.14 |
14559.00 |
2.89% |
-374.00 (-14.33%) |
3 |
600153 |
建发股份 |
2.61% |
1446.23 |
13927.21 |
2.77% |
-991.71 (-68.57%) |
4 |
601899 |
紫金矿业 |
2.55% |
1094.26 |
13634.51 |
2.71% |
495.91 (45.32%) |
5 |
002541 |
鸿路钢构 |
2.54% |
623.52 |
13548.99 |
2.69% |
-254.46 (-40.81%) |
6 |
300308 |
中际旭创 |
2.34% |
110.64 |
12492.48 |
2.48% |
新增 |
7 |
601001 |
晋控煤业 |
2.33% |
1008.59 |
12435.91 |
2.47% |
新增 |
8 |
603885 |
吉祥航空 |
2.30% |
1022.50 |
12270.01 |
2.44% |
-71.11 (-6.95%) |
9 |
603993 |
洛阳钼业 |
2.15% |
2210.66 |
11495.43 |
2.28% |
39.85 (1.80%) |
10 |
000333 |
美的集团 |
2.12% |
207.22 |
11320.43 |
2.25% |
-96.26 (-46.45%) |
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 |
600325 |
华发股份 |
3.16% |
2388.61 |
16887.28 |
3.35% |
-95.59 (-4.00%) |
2 |
002429 |
兆驰股份 |
2.72% |
2609.14 |
14559.00 |
2.89% |
-374.00 (-14.33%) |
3 |
600153 |
建发股份 |
2.61% |
1446.23 |
13927.21 |
2.77% |
-991.71 (-68.57%) |
4 |
601899 |
紫金矿业 |
2.55% |
1094.26 |
13634.51 |
2.71% |
495.91 (45.32%) |
5 |
002541 |
鸿路钢构 |
2.54% |
623.52 |
13548.99 |
2.69% |
-254.46 (-40.81%) |
6 |
300308 |
中际旭创 |
2.34% |
110.64 |
12492.48 |
2.48% |
新增 |
7 |
601001 |
晋控煤业 |
2.33% |
1008.59 |
12435.91 |
2.47% |
新增 |
8 |
603885 |
吉祥航空 |
2.30% |
1022.50 |
12270.01 |
2.44% |
-71.11 (-6.95%) |
9 |
603993 |
洛阳钼业 |
2.15% |
2210.66 |
11495.43 |
2.28% |
39.85 (1.80%) |
10 |
000333 |
美的集团 |
2.12% |
207.22 |
11320.43 |
2.25% |
-96.26 (-46.45%) |
11 |
300130 |
新国都 |
2.11% |
466.08 |
11279.14 |
2.24% |
--- |
12 |
600150 |
中国船舶 |
2.05% |
372.60 |
10969.34 |
2.18% |
--- |
13 |
000921 |
海信家电 |
1.91% |
499.31 |
10185.92 |
2.02% |
--- |
14 |
000700 |
模塑科技 |
1.88% |
1431.27 |
10018.89 |
1.99% |
--- |
15 |
300088 |
长信科技 |
1.78% |
1421.14 |
9507.43 |
1.89% |
--- |
16 |
300476 |
胜宏科技 |
1.77% |
511.47 |
9436.70 |
1.87% |
--- |
17 |
601699 |
潞安环能 |
1.70% |
415.66 |
9107.20 |
1.81% |
--- |
18 |
001311 |
多利科技 |
1.67% |
180.28 |
8925.90 |
1.77% |
--- |
19 |
300394 |
天孚通信 |
1.64% |
95.92 |
8778.90 |
1.74% |
--- |
20 |
600546 |
山煤国际 |
1.63% |
498.90 |
8735.70 |
1.73% |
--- |
21 |
601058 |
赛轮轮胎 |
1.63% |
740.85 |
8704.99 |
1.73% |
--- |
22 |
600887 |
伊利股份 |
1.50% |
299.06 |
7999.85 |
1.59% |
--- |
23 |
600276 |
恒瑞医药 |
1.47% |
174.07 |
7873.19 |
1.56% |
--- |
24 |
300274 |
阳光电源 |
1.38% |
84.24 |
7378.83 |
1.47% |
--- |
25 |
000589 |
贵州轮胎 |
1.27% |
1109.41 |
6789.59 |
1.35% |
--- |
26 |
600803 |
新奥股份 |
1.24% |
394.45 |
6634.70 |
1.32% |
--- |
27 |
688401 |
路维光电 |
1.23% |
213.10 |
6546.37 |
1.30% |
--- |
28 |
601688 |
华泰证券 |
1.18% |
451.84 |
6303.12 |
1.25% |
--- |
29 |
000039 |
中集集团 |
1.17% |
818.43 |
6260.99 |
1.24% |
--- |
30 |
002332 |
仙琚制药 |
1.16% |
487.36 |
6223.59 |
1.24% |
--- |
31 |
603596 |
伯特利 |
1.16% |
89.65 |
6212.70 |
1.23% |
--- |
32 |
002833 |
弘亚数控 |
1.12% |
337.68 |
5990.48 |
1.19% |
--- |
33 |
600985 |
淮北矿业 |
1.12% |
358.58 |
5963.19 |
1.18% |
--- |
34 |
601717 |
郑煤机 |
1.12% |
473.19 |
5985.80 |
1.19% |
--- |
35 |
300033 |
同花顺 |
1.09% |
37.26 |
5844.98 |
1.16% |
--- |
36 |
600519 |
贵州茅台 |
1.05% |
3.25 |
5606.91 |
1.11% |
--- |
37 |
000933 |
神火股份 |
0.99% |
314.64 |
5285.95 |
1.05% |
--- |
38 |
000988 |
华工科技 |
0.97% |
173.78 |
5171.69 |
1.03% |
--- |
39 |
600048 |
保利发展 |
0.94% |
505.40 |
5003.46 |
0.99% |
--- |
40 |
603301 |
振德医疗 |
0.94% |
204.43 |
5008.53 |
0.99% |
--- |
41 |
600223 |
福瑞达 |
0.93% |
517.49 |
4983.43 |
0.99% |
--- |
42 |
002126 |
银轮股份 |
0.91% |
259.93 |
4852.89 |
0.96% |
--- |
43 |
688002 |
睿创微纳 |
0.90% |
109.25 |
4830.84 |
0.96% |
--- |
44 |
600745 |
闻泰科技 |
0.89% |
112.39 |
4755.22 |
0.94% |
--- |
45 |
688301 |
奕瑞科技 |
0.88% |
14.47 |
4705.02 |
0.93% |
--- |
46 |
600399 |
抚顺特钢 |
0.86% |
474.81 |
4615.15 |
0.92% |
--- |
47 |
002475 |
立讯精密 |
0.85% |
131.58 |
4532.93 |
0.90% |
--- |
48 |
002025 |
航天电器 |
0.82% |
90.88 |
4364.06 |
0.87% |
--- |
49 |
603035 |
常熟汽饰 |
0.82% |
233.44 |
4405.01 |
0.87% |
--- |
50 |
003006 |
百亚股份 |
0.80% |
282.37 |
4280.73 |
0.85% |
--- |
51 |
601702 |
华峰铝业 |
0.78% |
233.40 |
4189.53 |
0.83% |
--- |
52 |
601021 |
春秋航空 |
0.77% |
82.44 |
4138.67 |
0.82% |
--- |
53 |
300926 |
博俊科技 |
0.71% |
129.34 |
3793.54 |
0.75% |
--- |
54 |
600765 |
中航重机 |
0.70% |
195.43 |
3734.63 |
0.74% |
--- |
55 |
601225 |
陕西煤业 |
0.70% |
179.63 |
3752.47 |
0.75% |
--- |
56 |
603890 |
春秋电子 |
0.68% |
316.37 |
3622.44 |
0.72% |
--- |
57 |
002705 |
新宝股份 |
0.66% |
243.36 |
3545.76 |
0.70% |
--- |
58 |
002244 |
滨江集团 |
0.64% |
470.88 |
3423.30 |
0.68% |
--- |
59 |
600993 |
马应龙 |
0.64% |
142.52 |
3446.13 |
0.68% |
--- |
60 |
300604 |
长川科技 |
0.63% |
89.01 |
3381.49 |
0.67% |
--- |
61 |
002600 |
领益智造 |
0.62% |
493.01 |
3332.75 |
0.66% |
--- |
62 |
002035 |
华帝股份 |
0.58% |
501.30 |
3113.07 |
0.62% |
--- |
63 |
002937 |
兴瑞科技 |
0.56% |
115.42 |
3007.83 |
0.60% |
--- |
64 |
605319 |
无锡振华 |
0.54% |
124.46 |
2865.07 |
0.57% |
--- |
65 |
688099 |
晶晨股份 |
0.54% |
45.97 |
2879.02 |
0.57% |
--- |
66 |
001979 |
招商蛇口 |
0.52% |
294.14 |
2803.15 |
0.56% |
--- |
67 |
600114 |
东睦股份 |
0.52% |
179.26 |
2776.74 |
0.55% |
--- |
68 |
688016 |
心脉医疗 |
0.52% |
14.19 |
2761.61 |
0.55% |
--- |
69 |
002011 |
盾安环境 |
0.50% |
193.50 |
2660.62 |
0.53% |
--- |
70 |
600562 |
国睿科技 |
0.50% |
192.42 |
2663.09 |
0.53% |
--- |
71 |
688377 |
迪威尔 |
0.45% |
90.13 |
2417.28 |
0.48% |
--- |
72 |
000090 |
天健集团 |
0.44% |
507.54 |
2334.68 |
0.46% |
--- |
73 |
688590 |
新致软件 |
0.42% |
100.22 |
2266.98 |
0.45% |
--- |
74 |
601989 |
中国重工 |
0.41% |
524.72 |
2167.09 |
0.43% |
--- |
75 |
002179 |
中航光电 |
0.40% |
55.27 |
2155.41 |
0.43% |
--- |
76 |
600266 |
城建发展 |
0.37% |
413.15 |
1999.65 |
0.40% |
--- |
77 |
300606 |
金太阳 |
0.35% |
53.98 |
1843.79 |
0.37% |
--- |
78 |
600129 |
太极集团 |
0.35% |
40.11 |
1863.51 |
0.37% |
--- |
79 |
603979 |
金诚信 |
0.35% |
49.76 |
1878.94 |
0.37% |
--- |
80 |
300791 |
仙乐健康 |
0.32% |
50.02 |
1733.87 |
0.34% |
--- |
81 |
601168 |
西部矿业 |
0.31% |
114.43 |
1632.92 |
0.32% |
--- |
82 |
001380 |
华纬科技 |
0.30% |
45.92 |
1599.72 |
0.32% |
--- |
83 |
600183 |
生益科技 |
0.29% |
84.97 |
1555.80 |
0.31% |
--- |
84 |
002858 |
力盛体育 |
0.27% |
75.08 |
1426.52 |
0.28% |
--- |
85 |
601208 |
东材科技 |
0.26% |
110.45 |
1367.43 |
0.27% |
--- |
86 |
600862 |
中航高科 |
0.25% |
61.34 |
1358.68 |
0.27% |
--- |
87 |
002294 |
信立泰 |
0.22% |
35.82 |
1169.88 |
0.23% |
--- |
88 |
603383 |
顶点软件 |
0.22% |
23.39 |
1153.23 |
0.23% |
--- |
89 |
688520 |
神州细胞 |
0.21% |
20.44 |
1101.31 |
0.22% |
--- |
90 |
003020 |
立方制药 |
0.19% |
36.14 |
1017.34 |
0.20% |
--- |
91 |
002739 |
万达电影 |
0.11% |
45.22 |
588.76 |
0.12% |
--- |
92 |
688351 |
微电生理 |
0.05% |
10.43 |
267.63 |
0.05% |
--- |
93 |
688091 |
上海谊众 |
0.03% |
2.29 |
146.51 |
0.03% |
--- |
94 |
600584 |
长电科技 |
0.01% |
1.92 |
57.33 |
0.01% |
--- |
95 |
688196 |
卓越新能 |
0.01% |
0.97 |
32.70 |
0.01% |
--- |
96 |
688062 |
迈威生物 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
600153 |
建发股份 |
3.85% |
2437.94 |
26597.94 |
4.07% |
-101.33 (-4.16%) |
2 |
002541 |
鸿路钢构 |
3.66% |
877.98 |
25294.47 |
3.87% |
-263.90 (-30.06%) |
3 |
600325 |
华发股份 |
3.54% |
2484.20 |
24469.32 |
3.75% |
185.16 (7.45%) |
4 |
002517 |
恺英网络 |
3.49% |
1532.03 |
24114.18 |
3.69% |
新增 |
5 |
601390 |
中国中铁 |
2.92% |
2668.22 |
20225.11 |
3.10% |
新增 |
6 |
600546 |
山煤国际 |
2.90% |
1386.49 |
20062.52 |
3.07% |
236.73 (17.07%) |
7 |
000333 |
美的集团 |
2.59% |
303.48 |
17881.04 |
2.74% |
新增 |
8 |
000063 |
中兴通讯 |
2.52% |
383.33 |
17456.78 |
2.67% |
新增 |
9 |
300476 |
胜宏科技 |
2.51% |
720.73 |
17376.90 |
2.66% |
新增 |
10 |
300750 |
宁德时代 |
2.49% |
75.18 |
17201.32 |
2.63% |
-24.34 (-32.38%) |
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 |
600153 |
建发股份 |
3.85% |
2437.94 |
26597.94 |
4.07% |
-101.33 (-4.16%) |
2 |
002541 |
鸿路钢构 |
3.66% |
877.98 |
25294.47 |
3.87% |
-263.90 (-30.06%) |
3 |
600325 |
华发股份 |
3.54% |
2484.20 |
24469.32 |
3.75% |
185.16 (7.45%) |
4 |
002517 |
恺英网络 |
3.49% |
1532.03 |
24114.18 |
3.69% |
新增 |
5 |
601390 |
中国中铁 |
2.92% |
2668.22 |
20225.11 |
3.10% |
新增 |
6 |
600546 |
山煤国际 |
2.90% |
1386.49 |
20062.52 |
3.07% |
236.73 (17.07%) |
7 |
000333 |
美的集团 |
2.59% |
303.48 |
17881.04 |
2.74% |
新增 |
8 |
000063 |
中兴通讯 |
2.52% |
383.33 |
17456.78 |
2.67% |
新增 |
9 |
300476 |
胜宏科技 |
2.51% |
720.73 |
17376.90 |
2.66% |
新增 |
10 |
300750 |
宁德时代 |
2.49% |
75.18 |
17201.32 |
2.63% |
-24.34 (-32.38%) |
11 |
603885 |
吉祥航空 |
2.44% |
1093.61 |
16874.42 |
2.58% |
--- |
12 |
002429 |
兆驰股份 |
2.37% |
2983.14 |
16407.27 |
2.51% |
--- |
13 |
600803 |
新奥股份 |
2.27% |
827.41 |
15704.30 |
2.41% |
--- |
14 |
300533 |
冰川网络 |
2.11% |
291.76 |
14576.33 |
2.23% |
--- |
15 |
002484 |
江海股份 |
1.93% |
625.54 |
13317.75 |
2.04% |
--- |
16 |
300130 |
新国都 |
1.89% |
461.51 |
13074.58 |
2.00% |
--- |
17 |
000933 |
神火股份 |
1.73% |
921.25 |
11976.25 |
1.83% |
--- |
18 |
601333 |
广深铁路 |
1.70% |
2966.16 |
11745.99 |
1.80% |
--- |
19 |
603993 |
洛阳钼业 |
1.67% |
2170.81 |
11570.42 |
1.77% |
--- |
20 |
300494 |
盛天网络 |
1.63% |
455.20 |
11284.46 |
1.73% |
--- |
21 |
300502 |
新易盛 |
1.57% |
159.58 |
10846.52 |
1.66% |
--- |
22 |
000921 |
海信家电 |
1.52% |
388.95 |
10482.20 |
1.61% |
--- |
23 |
003006 |
百亚股份 |
1.39% |
556.10 |
9609.41 |
1.47% |
--- |
24 |
600009 |
上海机场 |
1.39% |
212.29 |
9642.26 |
1.48% |
--- |
25 |
002938 |
鹏鼎控股 |
1.33% |
379.88 |
9227.29 |
1.41% |
--- |
26 |
601021 |
春秋航空 |
1.32% |
158.28 |
9096.56 |
1.39% |
--- |
27 |
002937 |
兴瑞科技 |
1.24% |
347.85 |
8557.11 |
1.31% |
--- |
28 |
688106 |
金宏气体 |
1.24% |
314.94 |
8566.23 |
1.31% |
--- |
29 |
603301 |
振德医疗 |
1.23% |
287.75 |
8523.16 |
1.31% |
--- |
30 |
603927 |
中科软 |
1.23% |
220.56 |
8504.95 |
1.30% |
--- |
31 |
000589 |
贵州轮胎 |
1.18% |
1455.93 |
8153.20 |
1.25% |
--- |
32 |
002984 |
森麒麟 |
1.17% |
258.00 |
8116.68 |
1.24% |
--- |
33 |
601699 |
潞安环能 |
1.13% |
477.49 |
7792.63 |
1.19% |
--- |
34 |
601717 |
郑煤机 |
1.09% |
608.04 |
7570.04 |
1.16% |
--- |
35 |
300291 |
百纳千成 |
1.08% |
1062.43 |
7479.51 |
1.15% |
--- |
36 |
600562 |
国睿科技 |
1.05% |
448.21 |
7261.00 |
1.11% |
--- |
37 |
601872 |
招商轮船 |
1.05% |
1260.12 |
7296.09 |
1.12% |
--- |
38 |
601117 |
中国化学 |
1.03% |
861.89 |
7136.45 |
1.09% |
--- |
39 |
601899 |
紫金矿业 |
0.98% |
598.35 |
6803.24 |
1.04% |
--- |
40 |
002063 |
远光软件 |
0.96% |
766.23 |
6650.88 |
1.02% |
--- |
41 |
002705 |
新宝股份 |
0.93% |
355.28 |
6405.70 |
0.98% |
--- |
42 |
600519 |
贵州茅台 |
0.93% |
3.82 |
6457.08 |
0.99% |
--- |
43 |
600079 |
人福医药 |
0.92% |
236.63 |
6374.85 |
0.98% |
--- |
44 |
000733 |
振华科技 |
0.88% |
63.84 |
6119.06 |
0.94% |
--- |
45 |
603486 |
科沃斯 |
0.86% |
76.38 |
5940.27 |
0.91% |
--- |
46 |
600755 |
厦门国贸 |
0.81% |
719.48 |
5568.76 |
0.85% |
--- |
47 |
000858 |
五粮液 |
0.78% |
32.93 |
5386.36 |
0.82% |
--- |
48 |
603345 |
安井食品 |
0.76% |
35.63 |
5230.48 |
0.80% |
--- |
49 |
002035 |
华帝股份 |
0.71% |
695.94 |
4941.17 |
0.76% |
--- |
50 |
600248 |
陕建股份 |
0.67% |
977.60 |
4663.15 |
0.71% |
--- |
51 |
002965 |
祥鑫科技 |
0.66% |
81.48 |
4536.81 |
0.69% |
--- |
52 |
601058 |
赛轮轮胎 |
0.64% |
386.93 |
4407.14 |
0.67% |
--- |
53 |
002459 |
晶澳科技 |
0.63% |
105.07 |
4381.42 |
0.67% |
--- |
54 |
600862 |
中航高科 |
0.63% |
171.29 |
4335.35 |
0.66% |
--- |
55 |
002850 |
科达利 |
0.61% |
31.73 |
4196.29 |
0.64% |
--- |
56 |
600587 |
新华医疗 |
0.61% |
118.61 |
4190.49 |
0.64% |
--- |
57 |
002773 |
康弘药业 |
0.59% |
213.24 |
4077.15 |
0.62% |
--- |
58 |
600004 |
白云机场 |
0.59% |
283.95 |
4071.84 |
0.62% |
--- |
59 |
001979 |
招商蛇口 |
0.58% |
309.60 |
4034.09 |
0.62% |
--- |
60 |
002271 |
东方雨虹 |
0.58% |
146.79 |
4001.50 |
0.61% |
--- |
61 |
300394 |
天孚通信 |
0.53% |
34.10 |
3642.90 |
0.56% |
--- |
62 |
300592 |
华凯易佰 |
0.51% |
129.82 |
3533.70 |
0.54% |
--- |
63 |
688668 |
鼎通科技 |
0.51% |
36.35 |
3555.12 |
0.54% |
--- |
64 |
601186 |
中国铁建 |
0.47% |
330.13 |
3251.78 |
0.50% |
--- |
65 |
600502 |
安徽建工 |
0.44% |
570.03 |
3009.76 |
0.46% |
--- |
66 |
000090 |
天健集团 |
0.42% |
577.64 |
2911.30 |
0.45% |
--- |
67 |
605123 |
派克新材 |
0.42% |
26.94 |
2927.03 |
0.45% |
--- |
68 |
300389 |
艾比森 |
0.40% |
136.45 |
2779.49 |
0.43% |
--- |
69 |
002011 |
盾安环境 |
0.38% |
191.31 |
2645.82 |
0.41% |
--- |
70 |
601975 |
招商南油 |
0.34% |
827.81 |
2367.53 |
0.36% |
--- |
71 |
601000 |
唐山港 |
0.33% |
640.80 |
2262.02 |
0.35% |
--- |
72 |
000997 |
新大陆 |
0.21% |
75.19 |
1421.09 |
0.22% |
--- |
73 |
003000 |
劲仔食品 |
0.21% |
114.58 |
1442.56 |
0.22% |
--- |
74 |
688018 |
乐鑫科技 |
0.18% |
9.37 |
1216.66 |
0.19% |
--- |
75 |
688019 |
安集科技 |
0.18% |
7.42 |
1223.75 |
0.19% |
--- |
76 |
600861 |
北京人力 |
0.08% |
23.58 |
547.06 |
0.08% |
--- |
77 |
600048 |
保利发展 |
0.05% |
23.95 |
312.08 |
0.05% |
--- |
78 |
600584 |
长电科技 |
0.01% |
2.24 |
69.82 |
0.01% |
--- |
79 |
600383 |
金地集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
3.86% |
99.53 |
39156.19 |
4.11% |
-30.52 (-30.66%) |
2 |
300274 |
阳光电源 |
3.73% |
339.10 |
37911.69 |
3.98% |
新增 |
3 |
600153 |
建发股份 |
3.41% |
2539.27 |
34661.05 |
3.64% |
455.39 (17.93%) |
4 |
002541 |
鸿路钢构 |
3.29% |
1141.88 |
33445.53 |
3.51% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.25% |
2182.65 |
33023.51 |
3.47% |
-264.60 (-12.12%) |
6 |
600383 |
金地集团 |
2.46% |
2442.38 |
24985.59 |
2.62% |
-383.11 (-15.69%) |
7 |
600325 |
华发股份 |
2.05% |
2299.04 |
20829.26 |
2.19% |
-114.90 (-5.00%) |
8 |
002897 |
意华股份 |
1.96% |
338.37 |
19892.74 |
2.09% |
新增 |
9 |
600875 |
东方电气 |
1.84% |
890.60 |
18720.42 |
1.96% |
新增 |
10 |
603885 |
吉祥航空 |
1.84% |
1153.42 |
18662.39 |
1.96% |
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 |
300750 |
宁德时代 |
3.86% |
99.53 |
39156.19 |
4.11% |
-30.52 (-30.66%) |
2 |
300274 |
阳光电源 |
3.73% |
339.10 |
37911.69 |
3.98% |
新增 |
3 |
600153 |
建发股份 |
3.41% |
2539.27 |
34661.05 |
3.64% |
455.39 (17.93%) |
4 |
002541 |
鸿路钢构 |
3.29% |
1141.88 |
33445.53 |
3.51% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
3.25% |
2182.65 |
33023.51 |
3.47% |
-264.60 (-12.12%) |
6 |
600383 |
金地集团 |
2.46% |
2442.38 |
24985.59 |
2.62% |
-383.11 (-15.69%) |
7 |
600325 |
华发股份 |
2.05% |
2299.04 |
20829.26 |
2.19% |
-114.90 (-5.00%) |
8 |
002897 |
意华股份 |
1.96% |
338.37 |
19892.74 |
2.09% |
新增 |
9 |
600875 |
东方电气 |
1.84% |
890.60 |
18720.42 |
1.96% |
新增 |
10 |
603885 |
吉祥航空 |
1.84% |
1153.42 |
18662.39 |
1.96% |
新增 |
11 |
600009 |
上海机场 |
1.77% |
311.40 |
17970.95 |
1.89% |
--- |
12 |
002984 |
森麒麟 |
1.72% |
565.45 |
17410.20 |
1.83% |
--- |
13 |
600546 |
山煤国际 |
1.64% |
1149.76 |
16660.02 |
1.75% |
--- |
14 |
002484 |
江海股份 |
1.59% |
721.34 |
16136.34 |
1.69% |
--- |
15 |
603035 |
常熟汽饰 |
1.54% |
735.15 |
15621.87 |
1.64% |
--- |
16 |
002709 |
天赐材料 |
1.53% |
353.46 |
15502.76 |
1.63% |
--- |
17 |
600519 |
贵州茅台 |
1.53% |
9.00 |
15540.41 |
1.63% |
--- |
18 |
000090 |
天健集团 |
1.51% |
2814.87 |
15369.21 |
1.61% |
--- |
19 |
600438 |
通威股份 |
1.39% |
364.58 |
14065.36 |
1.48% |
--- |
20 |
601899 |
紫金矿业 |
1.33% |
1345.14 |
13451.40 |
1.41% |
--- |
21 |
000807 |
云铝股份 |
1.29% |
1175.95 |
13076.54 |
1.37% |
--- |
22 |
600562 |
国睿科技 |
1.27% |
762.05 |
12916.75 |
1.36% |
--- |
23 |
601021 |
春秋航空 |
1.23% |
206.95 |
12512.41 |
1.31% |
--- |
24 |
601225 |
陕西煤业 |
1.23% |
673.52 |
12514.05 |
1.31% |
--- |
25 |
601699 |
潞安环能 |
1.21% |
731.62 |
12327.80 |
1.29% |
--- |
26 |
603712 |
七一二 |
1.16% |
337.16 |
11773.63 |
1.24% |
--- |
27 |
002043 |
兔宝宝 |
1.15% |
1073.17 |
11654.62 |
1.22% |
--- |
28 |
002918 |
蒙娜丽莎 |
1.13% |
637.89 |
11469.22 |
1.20% |
--- |
29 |
600399 |
抚顺特钢 |
1.13% |
804.89 |
11518.05 |
1.21% |
--- |
30 |
000983 |
山西焦煤 |
1.12% |
976.97 |
11381.72 |
1.19% |
--- |
31 |
600765 |
中航重机 |
1.10% |
358.62 |
11149.37 |
1.17% |
--- |
32 |
603301 |
振德医疗 |
1.09% |
292.01 |
11110.98 |
1.17% |
--- |
33 |
002352 |
顺丰控股 |
1.08% |
188.92 |
10912.02 |
1.14% |
--- |
34 |
002937 |
兴瑞科技 |
1.08% |
484.44 |
10972.57 |
1.15% |
--- |
35 |
600803 |
新奥股份 |
1.08% |
682.23 |
10983.95 |
1.15% |
--- |
36 |
688560 |
明冠新材 |
1.06% |
252.56 |
10721.54 |
1.13% |
--- |
37 |
600079 |
人福医药 |
1.05% |
444.56 |
10620.57 |
1.11% |
--- |
38 |
601838 |
成都银行 |
1.04% |
687.83 |
10523.80 |
1.10% |
--- |
39 |
601111 |
中国国航 |
1.02% |
973.23 |
10316.24 |
1.08% |
--- |
40 |
600115 |
中国东航 |
0.98% |
1802.79 |
9969.43 |
1.05% |
--- |
41 |
688016 |
心脉医疗 |
0.92% |
49.31 |
9321.60 |
0.98% |
--- |
42 |
000589 |
贵州轮胎 |
0.91% |
1938.60 |
9285.88 |
0.97% |
--- |
43 |
300217 |
东方电热 |
0.90% |
1614.68 |
9155.24 |
0.96% |
--- |
44 |
300769 |
德方纳米 |
0.89% |
39.22 |
9003.51 |
0.94% |
--- |
45 |
000858 |
五粮液 |
0.85% |
47.49 |
8580.97 |
0.90% |
--- |
46 |
600233 |
圆通速递 |
0.85% |
427.05 |
8579.43 |
0.90% |
--- |
47 |
600755 |
厦门国贸 |
0.84% |
1199.07 |
8561.35 |
0.90% |
--- |
48 |
600030 |
中信证券 |
0.82% |
416.96 |
8301.76 |
0.87% |
--- |
49 |
002120 |
韵达股份 |
0.81% |
570.99 |
8210.85 |
0.86% |
--- |
50 |
301278 |
快可电子 |
0.81% |
74.58 |
8214.93 |
0.86% |
--- |
51 |
600138 |
中青旅 |
0.81% |
539.04 |
8188.02 |
0.86% |
--- |
52 |
000568 |
泸州老窖 |
0.80% |
36.02 |
8078.57 |
0.85% |
--- |
53 |
002245 |
蔚蓝锂芯 |
0.80% |
557.88 |
8111.58 |
0.85% |
--- |
54 |
000001 |
平安银行 |
0.78% |
604.89 |
7960.35 |
0.84% |
--- |
55 |
002126 |
银轮股份 |
0.78% |
641.66 |
7963.05 |
0.84% |
--- |
56 |
600036 |
招商银行 |
0.76% |
207.14 |
7718.04 |
0.81% |
--- |
57 |
002142 |
宁波银行 |
0.75% |
235.40 |
7638.67 |
0.80% |
--- |
58 |
001205 |
盛航股份 |
0.73% |
304.09 |
7456.24 |
0.78% |
--- |
59 |
000921 |
海信家电 |
0.70% |
537.43 |
7077.95 |
0.74% |
--- |
60 |
002929 |
润建股份 |
0.70% |
181.87 |
7140.22 |
0.75% |
--- |
61 |
603517 |
绝味食品 |
0.67% |
111.12 |
6788.32 |
0.71% |
--- |
62 |
600760 |
中航沈飞 |
0.66% |
113.51 |
6655.09 |
0.70% |
--- |
63 |
300911 |
亿田智能 |
0.64% |
140.44 |
6479.90 |
0.68% |
--- |
64 |
600258 |
首旅酒店 |
0.63% |
258.86 |
6419.84 |
0.67% |
--- |
65 |
600988 |
赤峰黄金 |
0.63% |
353.49 |
6380.49 |
0.67% |
--- |
66 |
603690 |
至纯科技 |
0.62% |
167.08 |
6322.31 |
0.66% |
--- |
67 |
688378 |
奥来德 |
0.62% |
125.11 |
6318.17 |
0.66% |
--- |
68 |
603306 |
华懋科技 |
0.61% |
166.46 |
6227.27 |
0.65% |
--- |
69 |
300662 |
科锐国际 |
0.55% |
114.37 |
5604.13 |
0.59% |
--- |
70 |
300593 |
新雷能 |
0.52% |
123.93 |
5264.55 |
0.55% |
--- |
71 |
688066 |
航天宏图 |
0.46% |
54.39 |
4650.60 |
0.49% |
--- |
72 |
688186 |
广大特材 |
0.46% |
191.40 |
4654.86 |
0.49% |
--- |
73 |
000733 |
振华科技 |
0.42% |
37.10 |
4237.93 |
0.44% |
--- |
74 |
603806 |
福斯特 |
0.40% |
60.41 |
4013.64 |
0.42% |
--- |
75 |
300568 |
星源材质 |
0.39% |
184.89 |
3930.71 |
0.41% |
--- |
76 |
605123 |
派克新材 |
0.39% |
29.78 |
3957.76 |
0.42% |
--- |
77 |
603738 |
泰晶科技 |
0.38% |
192.58 |
3905.55 |
0.41% |
--- |
78 |
603688 |
石英股份 |
0.36% |
27.98 |
3673.98 |
0.39% |
--- |
79 |
002036 |
联创电子 |
0.35% |
291.08 |
3600.66 |
0.38% |
--- |
80 |
300893 |
松原股份 |
0.35% |
130.19 |
3502.25 |
0.37% |
--- |
81 |
000069 |
华侨城A |
0.31% |
592.25 |
3156.68 |
0.33% |
--- |
82 |
600248 |
陕西建工 |
0.30% |
720.04 |
3024.17 |
0.32% |
--- |
83 |
688262 |
国芯科技 |
0.28% |
68.48 |
2863.24 |
0.30% |
--- |
84 |
603032 |
德新科技 |
0.26% |
29.99 |
2631.92 |
0.28% |
--- |
85 |
300969 |
恒帅股份 |
0.23% |
35.20 |
2324.96 |
0.24% |
--- |
86 |
603008 |
喜临门 |
0.23% |
80.06 |
2285.71 |
0.24% |
--- |
87 |
603916 |
苏博特 |
0.13% |
79.67 |
1281.13 |
0.13% |
--- |
88 |
688123 |
聚辰股份 |
0.09% |
8.65 |
875.72 |
0.09% |
--- |
89 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
90 |
601717 |
郑煤机 |
0.00% |
0.12 |
1.34 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
4.42% |
130.05 |
52134.82 |
4.70% |
14.71 (11.31%) |
2 |
600048 |
保利发展 |
3.74% |
2447.25 |
44050.53 |
3.97% |
209.67 (8.57%) |
3 |
002541 |
鸿路钢构 |
3.21% |
1141.88 |
37864.59 |
3.42% |
112.61 (9.86%) |
4 |
600383 |
金地集团 |
2.75% |
2825.49 |
32464.93 |
2.93% |
-183.56 (-6.50%) |
5 |
600153 |
建发股份 |
2.45% |
2083.88 |
28861.75 |
2.60% |
1327.12 (63.69%) |
6 |
600438 |
通威股份 |
2.42% |
606.96 |
28502.67 |
2.57% |
332.10 (54.72%) |
7 |
600519 |
贵州茅台 |
2.18% |
13.70 |
25661.68 |
2.32% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.17% |
1449.92 |
25547.56 |
2.30% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
2.14% |
1434.02 |
25210.02 |
2.27% |
446.33 (31.12%) |
10 |
600325 |
华发股份 |
2.02% |
2413.94 |
23777.26 |
2.15% |
218.17 (9.04%) |
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 |
300750 |
宁德时代 |
4.42% |
130.05 |
52134.82 |
4.70% |
14.71 (11.31%) |
2 |
600048 |
保利发展 |
3.74% |
2447.25 |
44050.53 |
3.97% |
209.67 (8.57%) |
3 |
002541 |
鸿路钢构 |
3.21% |
1141.88 |
37864.59 |
3.42% |
112.61 (9.86%) |
4 |
600383 |
金地集团 |
2.75% |
2825.49 |
32464.93 |
2.93% |
-183.56 (-6.50%) |
5 |
600153 |
建发股份 |
2.45% |
2083.88 |
28861.75 |
2.60% |
1327.12 (63.69%) |
6 |
600438 |
通威股份 |
2.42% |
606.96 |
28502.67 |
2.57% |
332.10 (54.72%) |
7 |
600519 |
贵州茅台 |
2.18% |
13.70 |
25661.68 |
2.32% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.17% |
1449.92 |
25547.56 |
2.30% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
2.14% |
1434.02 |
25210.02 |
2.27% |
446.33 (31.12%) |
10 |
600325 |
华发股份 |
2.02% |
2413.94 |
23777.26 |
2.15% |
218.17 (9.04%) |
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 |
300750 |
宁德时代 |
4.35% |
115.34 |
61590.33 |
4.65% |
-26.42 (-22.91%) |
2 |
600383 |
金地集团 |
2.86% |
3009.05 |
40441.69 |
3.05% |
724.57 (24.08%) |
3 |
600048 |
保利发展 |
2.76% |
2237.58 |
39068.17 |
2.95% |
114.94 (5.14%) |
4 |
300059 |
东方财富 |
2.60% |
1449.92 |
36827.92 |
2.78% |
新增 |
5 |
601012 |
隆基绿能 |
2.56% |
543.96 |
36243.89 |
2.73% |
157.44 (28.94%) |
6 |
002541 |
鸿路钢构 |
2.43% |
1029.26 |
34377.43 |
2.59% |
207.94 (20.20%) |
7 |
600522 |
中天科技 |
2.02% |
1239.37 |
28629.48 |
2.16% |
新增 |
8 |
601677 |
明泰铝业 |
2.00% |
1188.36 |
28283.03 |
2.13% |
新增 |
9 |
600519 |
贵州茅台 |
1.98% |
13.70 |
28025.70 |
2.11% |
新增 |
10 |
300373 |
扬杰科技 |
1.66% |
328.89 |
23433.41 |
1.77% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.35% |
115.34 |
61590.33 |
4.65% |
-26.42 (-22.91%) |
2 |
600383 |
金地集团 |
2.86% |
3009.05 |
40441.69 |
3.05% |
724.57 (24.08%) |
3 |
600048 |
保利发展 |
2.76% |
2237.58 |
39068.17 |
2.95% |
114.94 (5.14%) |
4 |
300059 |
东方财富 |
2.60% |
1449.92 |
36827.92 |
2.78% |
新增 |
5 |
601012 |
隆基绿能 |
2.56% |
543.96 |
36243.89 |
2.73% |
157.44 (28.94%) |
6 |
002541 |
鸿路钢构 |
2.43% |
1029.26 |
34377.43 |
2.59% |
207.94 (20.20%) |
7 |
600522 |
中天科技 |
2.02% |
1239.37 |
28629.48 |
2.16% |
新增 |
8 |
601677 |
明泰铝业 |
2.00% |
1188.36 |
28283.03 |
2.13% |
新增 |
9 |
600519 |
贵州茅台 |
1.98% |
13.70 |
28025.70 |
2.11% |
新增 |
10 |
300373 |
扬杰科技 |
1.66% |
328.89 |
23433.41 |
1.77% |
新增 |
11 |
000776 |
广发证券 |
1.60% |
1211.42 |
22653.49 |
1.71% |
--- |
12 |
300260 |
新莱应材 |
1.48% |
411.47 |
20931.31 |
1.58% |
--- |
13 |
002472 |
双环传动 |
1.43% |
637.14 |
20286.45 |
1.53% |
--- |
14 |
603885 |
吉祥航空 |
1.41% |
1105.55 |
19888.79 |
1.50% |
--- |
15 |
605358 |
立昂微 |
1.36% |
285.50 |
19236.96 |
1.45% |
--- |
16 |
601717 |
郑煤机 |
1.28% |
1260.43 |
18162.83 |
1.37% |
--- |
17 |
300850 |
新强联 |
1.27% |
202.60 |
18037.81 |
1.36% |
--- |
18 |
600029 |
南方航空 |
1.27% |
2462.13 |
17998.17 |
1.36% |
--- |
19 |
600248 |
陕西建工 |
1.26% |
3282.39 |
17823.38 |
1.34% |
--- |
20 |
600409 |
三友化工 |
1.21% |
2097.29 |
17176.78 |
1.30% |
--- |
21 |
600325 |
华发股份 |
1.17% |
2195.77 |
16621.94 |
1.25% |
--- |
22 |
600030 |
中信证券 |
1.16% |
757.43 |
16405.87 |
1.24% |
--- |
23 |
600438 |
通威股份 |
1.16% |
274.86 |
16452.90 |
1.24% |
--- |
24 |
603035 |
常熟汽饰 |
1.15% |
987.69 |
16316.59 |
1.23% |
--- |
25 |
603876 |
鼎胜新材 |
1.10% |
344.32 |
15563.26 |
1.17% |
--- |
26 |
002043 |
兔宝宝 |
1.06% |
1290.36 |
14968.16 |
1.13% |
--- |
27 |
002539 |
云图控股 |
1.06% |
940.31 |
15035.56 |
1.13% |
--- |
28 |
603301 |
振德医疗 |
1.05% |
351.89 |
14796.97 |
1.12% |
--- |
29 |
002271 |
东方雨虹 |
1.04% |
287.27 |
14785.80 |
1.12% |
--- |
30 |
688063 |
派能科技 |
1.04% |
47.07 |
14694.82 |
1.11% |
--- |
31 |
300769 |
德方纳米 |
1.02% |
39.22 |
14371.34 |
1.08% |
--- |
32 |
600563 |
法拉电子 |
1.02% |
70.55 |
14473.87 |
1.09% |
--- |
33 |
603738 |
泰晶科技 |
1.01% |
454.79 |
14285.05 |
1.08% |
--- |
34 |
002056 |
横店东磁 |
1.00% |
533.86 |
14211.36 |
1.07% |
--- |
35 |
002897 |
意华股份 |
1.00% |
320.92 |
14152.57 |
1.07% |
--- |
36 |
000661 |
长春高新 |
0.97% |
58.80 |
13725.17 |
1.04% |
--- |
37 |
603987 |
康德莱 |
0.97% |
691.52 |
13782.03 |
1.04% |
--- |
38 |
688233 |
神工股份 |
0.94% |
237.86 |
13367.63 |
1.01% |
--- |
39 |
600487 |
亨通光电 |
0.92% |
893.89 |
12997.16 |
0.98% |
--- |
40 |
600096 |
云天化 |
0.91% |
409.78 |
12900.02 |
0.97% |
--- |
41 |
002129 |
TCL中环 |
0.90% |
215.26 |
12676.66 |
0.96% |
--- |
42 |
000498 |
山东路桥 |
0.87% |
1275.53 |
12321.65 |
0.93% |
--- |
43 |
603596 |
伯特利 |
0.87% |
154.09 |
12354.94 |
0.93% |
--- |
44 |
600546 |
山煤国际 |
0.84% |
613.16 |
11932.13 |
0.90% |
--- |
45 |
002126 |
银轮股份 |
0.83% |
1021.62 |
11697.49 |
0.88% |
--- |
46 |
600138 |
中青旅 |
0.82% |
902.11 |
11628.20 |
0.88% |
--- |
47 |
600508 |
上海能源 |
0.81% |
630.60 |
11407.50 |
0.86% |
--- |
48 |
601311 |
骆驼股份 |
0.81% |
1027.33 |
11434.23 |
0.86% |
--- |
49 |
300358 |
楚天科技 |
0.80% |
639.40 |
11374.93 |
0.86% |
--- |
50 |
601111 |
中国国航 |
0.80% |
970.27 |
11264.81 |
0.85% |
--- |
51 |
600031 |
三一重工 |
0.77% |
568.41 |
10833.89 |
0.82% |
--- |
52 |
002245 |
蔚蓝锂芯 |
0.76% |
463.58 |
10759.58 |
0.81% |
--- |
53 |
300911 |
亿田智能 |
0.76% |
140.44 |
10792.81 |
0.81% |
--- |
54 |
688016 |
心脉医疗 |
0.76% |
54.97 |
10708.28 |
0.81% |
--- |
55 |
688066 |
航天宏图 |
0.75% |
135.07 |
10643.82 |
0.80% |
--- |
56 |
603305 |
旭升股份 |
0.71% |
333.77 |
10086.66 |
0.76% |
--- |
57 |
002459 |
晶澳科技 |
0.70% |
126.12 |
9951.03 |
0.75% |
--- |
58 |
600153 |
建发股份 |
0.70% |
756.76 |
9890.85 |
0.75% |
--- |
59 |
603077 |
和邦生物 |
0.70% |
2322.31 |
9893.04 |
0.75% |
--- |
60 |
603806 |
福斯特 |
0.70% |
152.10 |
9965.72 |
0.75% |
--- |
61 |
002484 |
江海股份 |
0.68% |
413.05 |
9640.59 |
0.73% |
--- |
62 |
002436 |
兴森科技 |
0.67% |
847.30 |
9549.07 |
0.72% |
--- |
63 |
002824 |
和胜股份 |
0.67% |
171.57 |
9434.63 |
0.71% |
--- |
64 |
601208 |
东材科技 |
0.65% |
711.81 |
9196.59 |
0.69% |
--- |
65 |
002407 |
多氟多 |
0.62% |
178.45 |
8727.85 |
0.66% |
--- |
66 |
002049 |
紫光国微 |
0.59% |
44.12 |
8369.63 |
0.63% |
--- |
67 |
300502 |
新易盛 |
0.59% |
317.03 |
8306.14 |
0.63% |
--- |
68 |
300308 |
中际旭创 |
0.58% |
264.95 |
8226.57 |
0.62% |
--- |
69 |
002597 |
金禾实业 |
0.55% |
179.07 |
7759.10 |
0.59% |
--- |
70 |
688778 |
厦钨新能 |
0.55% |
69.48 |
7745.25 |
0.58% |
--- |
71 |
300447 |
全信股份 |
0.54% |
372.79 |
7593.67 |
0.57% |
--- |
72 |
600587 |
新华医疗 |
0.53% |
370.07 |
7493.92 |
0.57% |
--- |
73 |
600075 |
新疆天业 |
0.52% |
1158.93 |
7405.55 |
0.56% |
--- |
74 |
603179 |
新泉股份 |
0.50% |
243.60 |
7064.38 |
0.53% |
--- |
75 |
002637 |
赞宇科技 |
0.48% |
447.09 |
6760.00 |
0.51% |
--- |
76 |
002920 |
德赛西威 |
0.46% |
43.94 |
6503.12 |
0.49% |
--- |
77 |
688200 |
华峰测控 |
0.45% |
18.03 |
6424.50 |
0.48% |
--- |
78 |
300861 |
美畅股份 |
0.43% |
66.34 |
6149.05 |
0.46% |
--- |
79 |
002438 |
江苏神通 |
0.41% |
397.66 |
5865.42 |
0.44% |
--- |
80 |
600754 |
锦江酒店 |
0.39% |
88.43 |
5562.27 |
0.42% |
--- |
81 |
603997 |
继峰股份 |
0.38% |
499.13 |
5430.59 |
0.41% |
--- |
82 |
000932 |
华菱钢铁 |
0.37% |
1019.52 |
5189.36 |
0.39% |
--- |
83 |
300893 |
松原股份 |
0.36% |
255.16 |
5154.13 |
0.39% |
--- |
84 |
600782 |
新钢股份 |
0.36% |
1003.56 |
5057.94 |
0.38% |
--- |
85 |
603612 |
索通发展 |
0.36% |
139.53 |
5141.51 |
0.39% |
--- |
86 |
600309 |
万华化学 |
0.35% |
51.66 |
5010.50 |
0.38% |
--- |
87 |
601702 |
华峰铝业 |
0.34% |
366.19 |
4833.71 |
0.36% |
--- |
88 |
002929 |
润建股份 |
0.30% |
119.45 |
4288.26 |
0.32% |
--- |
89 |
603309 |
维力医疗 |
0.29% |
257.75 |
4082.68 |
0.31% |
--- |
90 |
300394 |
天孚通信 |
0.28% |
146.31 |
3960.61 |
0.30% |
--- |
91 |
603279 |
景津装备 |
0.28% |
129.62 |
4019.56 |
0.30% |
--- |
92 |
002372 |
伟星新材 |
0.27% |
157.41 |
3784.14 |
0.29% |
--- |
93 |
002918 |
蒙娜丽莎 |
0.27% |
202.49 |
3790.57 |
0.29% |
--- |
94 |
300680 |
隆盛科技 |
0.27% |
144.96 |
3757.36 |
0.28% |
--- |
95 |
605128 |
上海沿浦 |
0.27% |
101.87 |
3796.69 |
0.29% |
--- |
96 |
300806 |
斯迪克 |
0.25% |
123.96 |
3519.17 |
0.27% |
--- |
97 |
603308 |
应流股份 |
0.25% |
218.40 |
3555.55 |
0.27% |
--- |
98 |
000983 |
山西焦煤 |
0.24% |
258.58 |
3462.41 |
0.26% |
--- |
99 |
605123 |
派克新材 |
0.23% |
22.69 |
3193.22 |
0.24% |
--- |
100 |
600808 |
马钢股份 |
0.22% |
822.93 |
3118.91 |
0.24% |
--- |
101 |
300181 |
佐力药业 |
0.20% |
290.53 |
2887.87 |
0.22% |
--- |
102 |
688262 |
国芯科技 |
0.20% |
58.32 |
2839.10 |
0.21% |
--- |
103 |
000959 |
首钢股份 |
0.19% |
572.57 |
2725.43 |
0.21% |
--- |
104 |
603730 |
岱美股份 |
0.16% |
173.27 |
2271.60 |
0.17% |
--- |
105 |
002101 |
广东鸿图 |
0.15% |
93.99 |
2142.95 |
0.16% |
--- |
106 |
603960 |
克来机电 |
0.13% |
92.88 |
1908.68 |
0.14% |
--- |
107 |
688667 |
菱电电控 |
0.13% |
12.66 |
1827.82 |
0.14% |
--- |
108 |
002594 |
比亚迪 |
0.10% |
4.29 |
1430.67 |
0.11% |
--- |
109 |
300969 |
恒帅股份 |
0.09% |
14.94 |
1264.82 |
0.10% |
--- |
110 |
601857 |
中国石油 |
0.09% |
251.87 |
1334.91 |
0.10% |
--- |
111 |
603208 |
江山欧派 |
0.06% |
12.73 |
919.49 |
0.07% |
--- |
112 |
688677 |
海泰新光 |
0.06% |
9.13 |
839.46 |
0.06% |
--- |
113 |
688279 |
峰岹科技 |
0.02% |
2.87 |
212.34 |
0.02% |
--- |
114 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.01% |
--- |
115 |
300408 |
三环集团 |
0.00% |
1.58 |
47.67 |
0.00% |
--- |
116 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
117 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
121 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.76% |
141.76 |
72623.34 |
5.09% |
26.20 (18.48%) |
2 |
600048 |
保利发展 |
2.46% |
2122.64 |
37570.75 |
2.63% |
-1217.37 (-57.35%) |
3 |
002541 |
鸿路钢构 |
2.28% |
821.33 |
34717.47 |
2.43% |
13.21 (1.61%) |
4 |
600563 |
法拉电子 |
2.20% |
166.85 |
33534.92 |
2.35% |
新增 |
5 |
600383 |
金地集团 |
2.14% |
2284.48 |
32622.37 |
2.29% |
新增 |
6 |
600884 |
杉杉股份 |
2.09% |
1141.52 |
31871.33 |
2.23% |
-523.06 (-45.82%) |
7 |
600141 |
兴发集团 |
2.03% |
931.88 |
30966.49 |
2.17% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.02% |
1370.45 |
30848.77 |
2.16% |
新增 |
9 |
601012 |
隆基绿能 |
1.83% |
386.52 |
27902.86 |
1.95% |
新增 |
10 |
002436 |
兴森科技 |
1.78% |
2710.30 |
27157.21 |
1.90% |
518.06 (19.11%) |
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 |
300750 |
宁德时代 |
4.76% |
141.76 |
72623.34 |
5.09% |
26.20 (18.48%) |
2 |
600048 |
保利发展 |
2.46% |
2122.64 |
37570.75 |
2.63% |
-1217.37 (-57.35%) |
3 |
002541 |
鸿路钢构 |
2.28% |
821.33 |
34717.47 |
2.43% |
13.21 (1.61%) |
4 |
600563 |
法拉电子 |
2.20% |
166.85 |
33534.92 |
2.35% |
新增 |
5 |
600383 |
金地集团 |
2.14% |
2284.48 |
32622.37 |
2.29% |
新增 |
6 |
600884 |
杉杉股份 |
2.09% |
1141.52 |
31871.33 |
2.23% |
-523.06 (-45.82%) |
7 |
600141 |
兴发集团 |
2.03% |
931.88 |
30966.49 |
2.17% |
新增 |
8 |
002245 |
蔚蓝锂芯 |
2.02% |
1370.45 |
30848.77 |
2.16% |
新增 |
9 |
601012 |
隆基绿能 |
1.83% |
386.52 |
27902.86 |
1.95% |
新增 |
10 |
002436 |
兴森科技 |
1.78% |
2710.30 |
27157.21 |
1.90% |
518.06 (19.11%) |
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 |
300750 |
宁德时代 |
3.88% |
115.56 |
67948.90 |
4.14% |
7.39 (6.39%) |
2 |
600884 |
杉杉股份 |
3.11% |
1664.58 |
54548.30 |
3.32% |
390.68 (23.47%) |
3 |
600048 |
保利发展 |
2.98% |
3340.01 |
52204.40 |
3.18% |
1303.51 (39.03%) |
4 |
002142 |
宁波银行 |
2.48% |
1135.93 |
43483.40 |
2.65% |
103.27 (9.09%) |
5 |
002541 |
鸿路钢构 |
2.47% |
808.12 |
43266.60 |
2.64% |
199.31 (24.66%) |
6 |
600519 |
贵州茅台 |
1.90% |
16.25 |
33321.70 |
2.03% |
新增 |
7 |
300408 |
三环集团 |
1.80% |
705.94 |
31484.70 |
1.92% |
新增 |
8 |
600038 |
中直股份 |
1.77% |
387.06 |
31081.00 |
1.89% |
新增 |
9 |
002436 |
兴森科技 |
1.75% |
2192.24 |
30691.40 |
1.87% |
-335.30 (-15.29%) |
10 |
300035 |
中科电气 |
1.63% |
942.61 |
28513.90 |
1.74% |
-107.76 (-11.43%) |
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 |
300750 |
宁德时代 |
3.88% |
115.56 |
67948.90 |
4.14% |
7.39 (6.39%) |
2 |
600884 |
杉杉股份 |
3.11% |
1664.58 |
54548.30 |
3.32% |
390.68 (23.47%) |
3 |
600048 |
保利发展 |
2.98% |
3340.01 |
52204.40 |
3.18% |
1303.51 (39.03%) |
4 |
002142 |
宁波银行 |
2.48% |
1135.93 |
43483.40 |
2.65% |
103.27 (9.09%) |
5 |
002541 |
鸿路钢构 |
2.47% |
808.12 |
43266.60 |
2.64% |
199.31 (24.66%) |
6 |
600519 |
贵州茅台 |
1.90% |
16.25 |
33321.70 |
2.03% |
新增 |
7 |
300408 |
三环集团 |
1.80% |
705.94 |
31484.70 |
1.92% |
新增 |
8 |
600038 |
中直股份 |
1.77% |
387.06 |
31081.00 |
1.89% |
新增 |
9 |
002436 |
兴森科技 |
1.75% |
2192.24 |
30691.40 |
1.87% |
-335.30 (-15.29%) |
10 |
300035 |
中科电气 |
1.63% |
942.61 |
28513.90 |
1.74% |
-107.76 (-11.43%) |
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 |
300750 |
宁德时代 |
4.23% |
108.17 |
56867.90 |
4.50% |
37.15 (34.34%) |
2 |
600884 |
杉杉股份 |
3.25% |
1273.90 |
43707.53 |
3.46% |
新增 |
3 |
002142 |
宁波银行 |
2.70% |
1032.66 |
36298.15 |
2.87% |
725.15 (70.22%) |
4 |
300035 |
中科电气 |
2.39% |
1050.37 |
32057.27 |
2.54% |
62.73 (5.97%) |
5 |
002436 |
兴森科技 |
2.28% |
2527.54 |
30558.00 |
2.42% |
273.52 (10.82%) |
6 |
600048 |
保利发展 |
2.13% |
2036.50 |
28572.12 |
2.26% |
新增 |
7 |
000001 |
平安银行 |
2.08% |
1557.13 |
27919.32 |
2.21% |
1156.24 (74.25%) |
8 |
002129 |
中环股份 |
2.06% |
603.35 |
27675.44 |
2.19% |
新增 |
9 |
002541 |
鸿路钢构 |
1.99% |
608.80 |
26726.39 |
2.12% |
73.77 (12.12%) |
10 |
002409 |
雅克科技 |
1.85% |
324.71 |
24794.51 |
1.96% |
117.63 (36.23%) |
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 |
300750 |
宁德时代 |
4.23% |
108.17 |
56867.90 |
4.50% |
37.15 (34.34%) |
2 |
600884 |
杉杉股份 |
3.25% |
1273.90 |
43707.53 |
3.46% |
新增 |
3 |
002142 |
宁波银行 |
2.70% |
1032.66 |
36298.15 |
2.87% |
725.15 (70.22%) |
4 |
300035 |
中科电气 |
2.39% |
1050.37 |
32057.27 |
2.54% |
62.73 (5.97%) |
5 |
002436 |
兴森科技 |
2.28% |
2527.54 |
30558.00 |
2.42% |
273.52 (10.82%) |
6 |
600048 |
保利发展 |
2.13% |
2036.50 |
28572.12 |
2.26% |
新增 |
7 |
000001 |
平安银行 |
2.08% |
1557.13 |
27919.32 |
2.21% |
1156.24 (74.25%) |
8 |
002129 |
中环股份 |
2.06% |
603.35 |
27675.44 |
2.19% |
新增 |
9 |
002541 |
鸿路钢构 |
1.99% |
608.80 |
26726.39 |
2.12% |
73.77 (12.12%) |
10 |
002409 |
雅克科技 |
1.85% |
324.71 |
24794.51 |
1.96% |
117.63 (36.23%) |
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 |
300750 |
宁德时代 |
3.72% |
71.02 |
37981.20 |
4.01% |
6.58 (9.27%) |
2 |
002541 |
鸿路钢构 |
3.06% |
535.03 |
31218.90 |
3.29% |
89.80 (16.78%) |
3 |
601233 |
桐昆股份 |
3.05% |
1293.18 |
31152.70 |
3.29% |
370.71 (28.67%) |
4 |
000830 |
鲁西化工 |
2.58% |
1405.46 |
26324.20 |
2.78% |
142.57 (10.14%) |
5 |
002436 |
兴森科技 |
2.43% |
2254.02 |
24794.30 |
2.62% |
新增 |
6 |
300035 |
中科电气 |
2.37% |
987.64 |
24147.80 |
2.55% |
新增 |
7 |
601939 |
建设银行 |
2.37% |
3636.13 |
24180.30 |
2.55% |
719.64 (19.79%) |
8 |
601818 |
光大银行 |
2.23% |
6026.95 |
22781.90 |
2.40% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
2.01% |
483.09 |
20492.50 |
2.16% |
22.98 (4.76%) |
10 |
603987 |
康德莱 |
1.66% |
649.73 |
16893.03 |
1.78% |
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 |
300750 |
宁德时代 |
3.72% |
71.02 |
37981.20 |
4.01% |
6.58 (9.27%) |
2 |
002541 |
鸿路钢构 |
3.06% |
535.03 |
31218.90 |
3.29% |
89.80 (16.78%) |
3 |
601233 |
桐昆股份 |
3.05% |
1293.18 |
31152.70 |
3.29% |
370.71 (28.67%) |
4 |
000830 |
鲁西化工 |
2.58% |
1405.46 |
26324.20 |
2.78% |
142.57 (10.14%) |
5 |
002436 |
兴森科技 |
2.43% |
2254.02 |
24794.30 |
2.62% |
新增 |
6 |
300035 |
中科电气 |
2.37% |
987.64 |
24147.80 |
2.55% |
新增 |
7 |
601939 |
建设银行 |
2.37% |
3636.13 |
24180.30 |
2.55% |
719.64 (19.79%) |
8 |
601818 |
光大银行 |
2.23% |
6026.95 |
22781.90 |
2.40% |
0.00 (0.00%) |
9 |
300408 |
三环集团 |
2.01% |
483.09 |
20492.50 |
2.16% |
22.98 (4.76%) |
10 |
603987 |
康德莱 |
1.66% |
649.73 |
16893.03 |
1.78% |
新增 |
11 |
688200 |
华峰测控 |
1.66% |
38.08 |
16896.00 |
1.78% |
--- |
12 |
002408 |
齐翔腾达 |
1.64% |
1347.42 |
16734.98 |
1.77% |
--- |
13 |
002409 |
雅克科技 |
1.64% |
207.08 |
16773.37 |
1.77% |
--- |
14 |
603113 |
金能科技 |
1.60% |
902.13 |
16292.40 |
1.72% |
--- |
15 |
000887 |
中鼎股份 |
1.56% |
1320.85 |
15955.86 |
1.68% |
--- |
16 |
600031 |
三一重工 |
1.48% |
518.52 |
15073.52 |
1.59% |
--- |
17 |
601689 |
拓普集团 |
1.48% |
415.81 |
15095.38 |
1.59% |
--- |
18 |
600219 |
南山铝业 |
1.46% |
4151.08 |
14943.87 |
1.58% |
--- |
19 |
688005 |
容百科技 |
1.44% |
121.36 |
14708.46 |
1.55% |
--- |
20 |
002645 |
华宏科技 |
1.43% |
910.33 |
14547.06 |
1.53% |
--- |
21 |
002332 |
仙琚制药 |
1.42% |
1153.94 |
14470.46 |
1.53% |
--- |
22 |
002119 |
康强电子 |
1.39% |
857.76 |
14221.74 |
1.50% |
--- |
23 |
002353 |
杰瑞股份 |
1.32% |
300.55 |
13434.38 |
1.42% |
--- |
24 |
300347 |
泰格医药 |
1.32% |
69.73 |
13479.62 |
1.42% |
--- |
25 |
600563 |
法拉电子 |
1.32% |
85.11 |
13477.96 |
1.42% |
--- |
26 |
002709 |
天赐材料 |
1.30% |
124.45 |
13264.20 |
1.40% |
--- |
27 |
002142 |
宁波银行 |
1.17% |
307.51 |
11983.64 |
1.26% |
--- |
28 |
600110 |
诺德股份 |
1.17% |
978.06 |
11912.79 |
1.26% |
--- |
29 |
300630 |
普利制药 |
1.11% |
216.01 |
11318.77 |
1.19% |
--- |
30 |
603501 |
韦尔股份 |
1.11% |
35.12 |
11307.19 |
1.19% |
--- |
31 |
300327 |
中颖电子 |
1.10% |
132.25 |
11271.70 |
1.19% |
--- |
32 |
300358 |
楚天科技 |
1.10% |
597.84 |
11185.59 |
1.18% |
--- |
33 |
000157 |
中联重科 |
1.09% |
1209.35 |
11174.39 |
1.18% |
--- |
34 |
300121 |
阳谷华泰 |
1.02% |
842.06 |
10365.72 |
1.09% |
--- |
35 |
601128 |
常熟银行 |
0.99% |
1626.11 |
10081.86 |
1.06% |
--- |
36 |
002539 |
云图控股 |
0.98% |
1142.84 |
9977.03 |
1.05% |
--- |
37 |
601012 |
隆基股份 |
0.98% |
113.01 |
10039.57 |
1.06% |
--- |
38 |
601166 |
兴业银行 |
0.98% |
488.70 |
10042.77 |
1.06% |
--- |
39 |
002430 |
杭氧股份 |
0.95% |
280.12 |
9689.34 |
1.02% |
--- |
40 |
300319 |
麦捷科技 |
0.95% |
806.38 |
9716.88 |
1.03% |
--- |
41 |
002637 |
赞宇科技 |
0.93% |
621.52 |
9503.06 |
1.00% |
--- |
42 |
300735 |
光弘科技 |
0.91% |
764.07 |
9291.15 |
0.98% |
--- |
43 |
300207 |
欣旺达 |
0.90% |
282.32 |
9192.34 |
0.97% |
--- |
44 |
000001 |
平安银行 |
0.89% |
400.89 |
9068.10 |
0.96% |
--- |
45 |
300274 |
阳光电源 |
0.89% |
78.91 |
9079.29 |
0.96% |
--- |
46 |
600166 |
福田汽车 |
0.89% |
2634.67 |
9089.61 |
0.96% |
--- |
47 |
600028 |
中国石化 |
0.87% |
2047.54 |
8927.27 |
0.94% |
--- |
48 |
000932 |
华菱钢铁 |
0.85% |
1311.70 |
8657.21 |
0.91% |
--- |
49 |
600104 |
上汽集团 |
0.85% |
395.73 |
8694.19 |
0.92% |
--- |
50 |
300982 |
苏文电能 |
0.83% |
151.22 |
8460.80 |
0.89% |
--- |
51 |
600782 |
新钢股份 |
0.81% |
1474.56 |
8228.06 |
0.87% |
--- |
52 |
603277 |
银都股份 |
0.81% |
355.70 |
8269.93 |
0.87% |
--- |
53 |
600741 |
华域汽车 |
0.80% |
309.34 |
8126.45 |
0.86% |
--- |
54 |
002714 |
牧原股份 |
0.79% |
133.06 |
8092.59 |
0.85% |
--- |
55 |
603348 |
文灿股份 |
0.78% |
228.21 |
7987.51 |
0.84% |
--- |
56 |
603369 |
今世缘 |
0.77% |
145.92 |
7902.82 |
0.83% |
--- |
57 |
601888 |
中国中免 |
0.74% |
25.13 |
7541.84 |
0.80% |
--- |
58 |
300919 |
中伟股份 |
0.73% |
45.60 |
7432.96 |
0.78% |
--- |
59 |
603279 |
景津环保 |
0.72% |
331.03 |
7335.62 |
0.77% |
--- |
60 |
603259 |
药明康德 |
0.71% |
46.55 |
7288.64 |
0.77% |
--- |
61 |
600808 |
马钢股份 |
0.70% |
1655.30 |
7101.24 |
0.75% |
--- |
62 |
601111 |
中国国航 |
0.69% |
899.11 |
6995.08 |
0.74% |
--- |
63 |
002049 |
紫光国微 |
0.67% |
44.63 |
6881.27 |
0.73% |
--- |
64 |
000902 |
新洋丰 |
0.66% |
428.45 |
6696.64 |
0.71% |
--- |
65 |
603180 |
金牌厨柜 |
0.64% |
137.54 |
6559.20 |
0.69% |
--- |
66 |
300680 |
隆盛科技 |
0.62% |
234.87 |
6282.83 |
0.66% |
--- |
67 |
002459 |
晶澳科技 |
0.58% |
121.72 |
5964.28 |
0.63% |
--- |
68 |
600519 |
贵州茅台 |
0.58% |
2.88 |
5918.15 |
0.62% |
--- |
69 |
600389 |
江山股份 |
0.56% |
165.23 |
5682.35 |
0.60% |
--- |
70 |
002157 |
正邦科技 |
0.54% |
458.90 |
5483.83 |
0.58% |
--- |
71 |
000930 |
中粮科技 |
0.53% |
598.22 |
5390.00 |
0.57% |
--- |
72 |
000858 |
五粮液 |
0.50% |
17.01 |
5067.11 |
0.53% |
--- |
73 |
000959 |
首钢股份 |
0.47% |
854.43 |
4801.90 |
0.51% |
--- |
74 |
300280 |
紫天科技 |
0.46% |
129.82 |
4739.73 |
0.50% |
--- |
75 |
300702 |
天宇股份 |
0.41% |
122.30 |
4218.05 |
0.44% |
--- |
76 |
000825 |
太钢不锈 |
0.34% |
459.18 |
3439.26 |
0.36% |
--- |
77 |
601009 |
南京银行 |
0.34% |
328.91 |
3460.14 |
0.37% |
--- |
78 |
603799 |
华友钴业 |
0.34% |
30.04 |
3430.57 |
0.36% |
--- |
79 |
600167 |
联美控股 |
0.33% |
379.98 |
3393.23 |
0.36% |
--- |
80 |
600919 |
江苏银行 |
0.29% |
418.55 |
2971.71 |
0.31% |
--- |
81 |
601003 |
柳钢股份 |
0.28% |
484.01 |
2855.65 |
0.30% |
--- |
82 |
600399 |
抚顺特钢 |
0.27% |
149.51 |
2712.11 |
0.29% |
--- |
83 |
603986 |
兆易创新 |
0.27% |
14.61 |
2744.34 |
0.29% |
--- |
84 |
000898 |
鞍钢股份 |
0.26% |
597.98 |
2661.01 |
0.28% |
--- |
85 |
603808 |
歌力思 |
0.26% |
166.98 |
2638.24 |
0.28% |
--- |
86 |
300760 |
迈瑞医疗 |
0.22% |
4.62 |
2217.83 |
0.23% |
--- |
87 |
002614 |
奥佳华 |
0.14% |
63.91 |
1446.28 |
0.15% |
--- |
88 |
300171 |
东富龙 |
0.13% |
31.49 |
1280.07 |
0.14% |
--- |
89 |
300696 |
爱乐达 |
0.11% |
25.95 |
1080.18 |
0.11% |
--- |
90 |
600029 |
南方航空 |
0.10% |
168.61 |
1015.03 |
0.11% |
--- |
91 |
300114 |
中航电测 |
0.09% |
63.50 |
965.20 |
0.10% |
--- |
92 |
601288 |
农业银行 |
0.08% |
266.70 |
808.10 |
0.09% |
--- |
93 |
605068 |
明新旭腾 |
0.08% |
23.04 |
828.63 |
0.09% |
--- |
94 |
688109 |
品茗股份 |
0.08% |
10.16 |
788.71 |
0.08% |
--- |
95 |
002623 |
亚玛顿 |
0.07% |
18.72 |
730.03 |
0.08% |
--- |
96 |
003022 |
联泓新科 |
0.05% |
16.20 |
497.34 |
0.05% |
--- |
97 |
603730 |
岱美股份 |
0.03% |
17.02 |
310.10 |
0.03% |
--- |
98 |
688696 |
极米科技 |
0.01% |
0.13 |
97.69 |
0.01% |
--- |
99 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
100 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
101 |
300822 |
贝仕达克 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
103 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
104 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
105 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
106 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
107 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
108 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
109 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
110 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
119 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
120 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
123 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
124 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
125 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
126 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
127 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
128 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
129 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
130 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
131 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
132 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
133 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
134 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
135 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
137 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
138 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
139 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
140 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
144 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
145 |
600596 |
新安股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
146 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
147 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
148 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
149 |
603218 |
日月股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
150 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
151 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
152 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
153 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
154 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
155 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
156 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.00% |
--- |
157 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
158 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
159 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
0.00% |
--- |
160 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
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 |
601818 |
光大银行 |
3.52% |
6026.95 |
24589.97 |
3.79% |
2811.84 (46.65%) |
2 |
002541 |
鸿路钢构 |
3.14% |
445.23 |
21936.41 |
3.38% |
185.12 (41.58%) |
3 |
601939 |
建设银行 |
3.07% |
2916.49 |
21436.20 |
3.30% |
715.64 (24.54%) |
4 |
300750 |
宁德时代 |
2.98% |
64.44 |
20760.44 |
3.20% |
16.72 (25.95%) |
5 |
000830 |
鲁西化工 |
2.81% |
1262.88 |
19612.58 |
3.02% |
1262.88 (100.00%) |
6 |
300408 |
三环集团 |
2.76% |
460.11 |
19269.24 |
2.97% |
258.45 (56.17%) |
7 |
601233 |
桐昆股份 |
2.73% |
922.47 |
19049.10 |
2.94% |
323.60 (35.08%) |
8 |
600309 |
万华化学 |
2.66% |
175.92 |
18577.19 |
2.86% |
新增 |
9 |
601899 |
紫金矿业 |
2.62% |
1897.81 |
18256.88 |
2.81% |
新增 |
10 |
600031 |
三一重工 |
2.55% |
519.99 |
17757.49 |
2.74% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
3.52% |
6026.95 |
24589.97 |
3.79% |
2811.84 (46.65%) |
2 |
002541 |
鸿路钢构 |
3.14% |
445.23 |
21936.41 |
3.38% |
185.12 (41.58%) |
3 |
601939 |
建设银行 |
3.07% |
2916.49 |
21436.20 |
3.30% |
715.64 (24.54%) |
4 |
300750 |
宁德时代 |
2.98% |
64.44 |
20760.44 |
3.20% |
16.72 (25.95%) |
5 |
000830 |
鲁西化工 |
2.81% |
1262.88 |
19612.58 |
3.02% |
1262.88 (100.00%) |
6 |
300408 |
三环集团 |
2.76% |
460.11 |
19269.24 |
2.97% |
258.45 (56.17%) |
7 |
601233 |
桐昆股份 |
2.73% |
922.47 |
19049.10 |
2.94% |
323.60 (35.08%) |
8 |
600309 |
万华化学 |
2.66% |
175.92 |
18577.19 |
2.86% |
新增 |
9 |
601899 |
紫金矿业 |
2.62% |
1897.81 |
18256.88 |
2.81% |
新增 |
10 |
600031 |
三一重工 |
2.55% |
519.99 |
17757.49 |
2.74% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.01% |
47.72 |
16754.76 |
3.28% |
新增 |
2 |
300014 |
亿纬锂能 |
2.90% |
197.65 |
16108.19 |
3.15% |
新增 |
3 |
300035 |
中科电气 |
2.57% |
1165.72 |
14280.06 |
2.80% |
新增 |
4 |
601939 |
建设银行 |
2.49% |
2200.85 |
13821.34 |
2.71% |
新增 |
5 |
601012 |
隆基股份 |
2.34% |
140.90 |
12990.98 |
2.54% |
新增 |
6 |
601818 |
光大银行 |
2.31% |
3215.11 |
12828.31 |
2.51% |
新增 |
7 |
688200 |
华峰测控 |
2.26% |
33.60 |
12549.71 |
2.46% |
新增 |
8 |
603987 |
康德莱 |
2.23% |
792.15 |
12428.86 |
2.43% |
新增 |
9 |
601233 |
桐昆股份 |
2.22% |
598.87 |
12330.80 |
2.41% |
新增 |
10 |
002064 |
华峰化学 |
2.20% |
1209.93 |
12208.18 |
2.39% |
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 |
3.01% |
47.72 |
16754.76 |
3.28% |
新增 |
2 |
300014 |
亿纬锂能 |
2.90% |
197.65 |
16108.19 |
3.15% |
新增 |
3 |
300035 |
中科电气 |
2.57% |
1165.72 |
14280.06 |
2.80% |
新增 |
4 |
601939 |
建设银行 |
2.49% |
2200.85 |
13821.34 |
2.71% |
新增 |
5 |
601012 |
隆基股份 |
2.34% |
140.90 |
12990.98 |
2.54% |
新增 |
6 |
601818 |
光大银行 |
2.31% |
3215.11 |
12828.31 |
2.51% |
新增 |
7 |
688200 |
华峰测控 |
2.26% |
33.60 |
12549.71 |
2.46% |
新增 |
8 |
603987 |
康德莱 |
2.23% |
792.15 |
12428.86 |
2.43% |
新增 |
9 |
601233 |
桐昆股份 |
2.22% |
598.87 |
12330.80 |
2.41% |
新增 |
10 |
002064 |
华峰化学 |
2.20% |
1209.93 |
12208.18 |
2.39% |
新增 |
11 |
300433 |
蓝思科技 |
2.07% |
375.33 |
11488.85 |
2.25% |
--- |
12 |
600519 |
贵州茅台 |
1.98% |
5.52 |
11023.97 |
2.16% |
--- |
13 |
002384 |
东山精密 |
1.95% |
417.74 |
10861.13 |
2.13% |
--- |
14 |
000333 |
美的集团 |
1.90% |
107.12 |
10544.92 |
2.07% |
--- |
15 |
002541 |
鸿路钢构 |
1.71% |
260.11 |
9501.64 |
1.86% |
--- |
16 |
601808 |
中海油服 |
1.63% |
709.29 |
9057.63 |
1.77% |
--- |
17 |
601601 |
中国太保 |
1.61% |
232.88 |
8942.59 |
1.75% |
--- |
18 |
601689 |
拓普集团 |
1.58% |
228.98 |
8799.66 |
1.72% |
--- |
19 |
002812 |
恩捷股份 |
1.56% |
61.18 |
8674.10 |
1.70% |
--- |
20 |
002430 |
杭氧股份 |
1.47% |
281.18 |
8179.54 |
1.60% |
--- |
21 |
600563 |
法拉电子 |
1.47% |
79.35 |
8188.64 |
1.60% |
--- |
22 |
600690 |
海尔智家 |
1.46% |
277.11 |
8094.38 |
1.59% |
--- |
23 |
600028 |
中国石化 |
1.45% |
2000.66 |
8062.66 |
1.58% |
--- |
24 |
002332 |
仙琚制药 |
1.44% |
614.37 |
8012.31 |
1.57% |
--- |
25 |
002475 |
立讯精密 |
1.41% |
139.42 |
7824.53 |
1.53% |
--- |
26 |
601336 |
新华保险 |
1.41% |
134.85 |
7817.25 |
1.53% |
--- |
27 |
002600 |
领益智造 |
1.40% |
649.87 |
7791.94 |
1.53% |
--- |
28 |
600570 |
恒生电子 |
1.38% |
73.35 |
7694.10 |
1.51% |
--- |
29 |
601288 |
农业银行 |
1.38% |
2438.33 |
7656.37 |
1.50% |
--- |
30 |
300408 |
三环集团 |
1.35% |
201.66 |
7511.69 |
1.47% |
--- |
31 |
600110 |
诺德股份 |
1.32% |
795.04 |
7354.13 |
1.44% |
--- |
32 |
000739 |
普洛药业 |
1.30% |
311.53 |
7252.45 |
1.42% |
--- |
33 |
603218 |
日月股份 |
1.25% |
246.55 |
6933.98 |
1.36% |
--- |
34 |
300601 |
康泰生物 |
1.19% |
37.92 |
6617.56 |
1.30% |
--- |
35 |
601128 |
常熟银行 |
1.18% |
889.14 |
6561.85 |
1.29% |
--- |
36 |
601318 |
中国平安 |
1.18% |
75.73 |
6587.00 |
1.29% |
--- |
37 |
002142 |
宁波银行 |
1.17% |
183.79 |
6495.14 |
1.27% |
--- |
38 |
300232 |
洲明科技 |
1.17% |
693.41 |
6524.95 |
1.28% |
--- |
39 |
600383 |
金地集团 |
1.16% |
477.08 |
6440.56 |
1.26% |
--- |
40 |
600138 |
中青旅 |
1.13% |
614.29 |
6302.65 |
1.23% |
--- |
41 |
300121 |
阳谷华泰 |
1.12% |
523.01 |
6255.17 |
1.22% |
--- |
42 |
000933 |
神火股份 |
1.11% |
775.71 |
6190.15 |
1.21% |
--- |
43 |
000100 |
TCL科技 |
1.10% |
862.39 |
6105.72 |
1.20% |
--- |
44 |
002262 |
恩华药业 |
1.10% |
381.49 |
6092.35 |
1.19% |
--- |
45 |
002637 |
赞宇科技 |
1.10% |
486.73 |
6118.21 |
1.20% |
--- |
46 |
300659 |
中孚信息 |
1.09% |
123.98 |
6084.94 |
1.19% |
--- |
47 |
601636 |
旗滨集团 |
0.99% |
428.90 |
5489.92 |
1.08% |
--- |
48 |
002353 |
杰瑞股份 |
0.93% |
148.48 |
5196.95 |
1.02% |
--- |
49 |
603113 |
金能科技 |
0.92% |
312.23 |
5105.01 |
1.00% |
--- |
50 |
603501 |
韦尔股份 |
0.89% |
22.65 |
4949.56 |
0.97% |
--- |
51 |
600803 |
新奥股份 |
0.87% |
357.33 |
4856.09 |
0.95% |
--- |
52 |
601615 |
明阳智能 |
0.86% |
271.04 |
4759.49 |
0.93% |
--- |
53 |
600885 |
宏发股份 |
0.83% |
85.44 |
4632.49 |
0.91% |
--- |
54 |
600521 |
华海药业 |
0.81% |
133.99 |
4530.34 |
0.89% |
--- |
55 |
600166 |
福田汽车 |
0.79% |
1393.84 |
4390.60 |
0.86% |
--- |
56 |
600167 |
联美控股 |
0.78% |
379.98 |
4312.78 |
0.84% |
--- |
57 |
603589 |
口子窖 |
0.73% |
59.25 |
4082.61 |
0.80% |
--- |
58 |
600461 |
洪城环境 |
0.69% |
566.89 |
3832.15 |
0.75% |
--- |
59 |
300674 |
宇信科技 |
0.68% |
111.14 |
3770.96 |
0.74% |
--- |
60 |
600741 |
华域汽车 |
0.65% |
125.17 |
3607.50 |
0.71% |
--- |
61 |
002206 |
海利得 |
0.64% |
906.24 |
3543.38 |
0.69% |
--- |
62 |
000656 |
金科股份 |
0.60% |
470.13 |
3333.22 |
0.65% |
--- |
63 |
601168 |
西部矿业 |
0.55% |
247.42 |
3063.06 |
0.60% |
--- |
64 |
000902 |
新洋丰 |
0.52% |
180.85 |
2893.67 |
0.57% |
--- |
65 |
000961 |
中南建设 |
0.52% |
325.71 |
2876.02 |
0.56% |
--- |
66 |
300037 |
新宙邦 |
0.49% |
26.71 |
2708.51 |
0.53% |
--- |
67 |
600779 |
水井坊 |
0.46% |
30.93 |
2567.56 |
0.50% |
--- |
68 |
601688 |
华泰证券 |
0.35% |
108.91 |
1961.51 |
0.38% |
--- |
69 |
002539 |
云图控股 |
0.31% |
230.91 |
1706.46 |
0.33% |
--- |
70 |
000661 |
长春高新 |
0.30% |
3.74 |
1678.83 |
0.33% |
--- |
71 |
300451 |
创业慧康 |
0.30% |
122.49 |
1657.28 |
0.32% |
--- |
72 |
002146 |
荣盛发展 |
0.29% |
247.80 |
1618.16 |
0.32% |
--- |
73 |
688008 |
澜起科技 |
0.12% |
8.33 |
690.31 |
0.14% |
--- |
74 |
688396 |
华润微 |
0.04% |
3.70 |
231.05 |
0.05% |
--- |
75 |
300866 |
安克创新 |
0.03% |
0.95 |
147.61 |
0.03% |
--- |
76 |
300999 |
金龙鱼 |
0.02% |
1.01 |
89.31 |
0.02% |
--- |
77 |
300863 |
卡倍亿 |
0.01% |
0.34 |
35.31 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
79 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
80 |
688095 |
福昕软件 |
0.01% |
0.20 |
45.32 |
0.01% |
--- |
81 |
688165 |
埃夫特 |
0.01% |
2.87 |
37.63 |
0.01% |
--- |
82 |
688408 |
中信博 |
0.01% |
0.45 |
71.44 |
0.01% |
--- |
83 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
84 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
85 |
000830 |
鲁西化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
86 |
002034 |
旺能环境 |
0.00% |
0.58 |
9.23 |
0.00% |
--- |
87 |
002128 |
露天煤业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
88 |
002601 |
龙佰集团 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
002850 |
科达利 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
90 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
91 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
92 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
93 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
94 |
300142 |
沃森生物 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
95 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
96 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
97 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
98 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
99 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
100 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
101 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
102 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
103 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
104 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
114 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
118 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
119 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
120 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
121 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
122 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
124 |
600522 |
中天科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
125 |
600966 |
博汇纸业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
126 |
601166 |
兴业银行 |
0.00% |
0.14 |
2.92 |
0.00% |
--- |
127 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
128 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
129 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
130 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
131 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
132 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
133 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
134 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300433 |
蓝思科技 |
3.51% |
217.48 |
6985.46 |
3.83% |
103.84 (47.75%) |
2 |
002475 |
立讯精密 |
2.50% |
86.95 |
4967.30 |
2.72% |
27.54 (31.67%) |
3 |
002262 |
恩华药业 |
2.29% |
296.53 |
4548.73 |
2.49% |
新增 |
4 |
002430 |
杭氧股份 |
2.27% |
200.51 |
4509.47 |
2.47% |
新增 |
5 |
600383 |
金地集团 |
2.27% |
310.59 |
4519.06 |
2.48% |
173.03 (55.71%) |
6 |
601166 |
兴业银行 |
2.24% |
276.64 |
4462.20 |
2.44% |
新增 |
7 |
002600 |
领益智造 |
2.17% |
385.63 |
4315.20 |
2.36% |
新增 |
8 |
603589 |
口子窖 |
2.17% |
85.00 |
4311.41 |
2.36% |
54.48 (64.09%) |
9 |
000830 |
鲁西化工 |
2.09% |
460.73 |
4151.17 |
2.27% |
新增 |
10 |
600138 |
中青旅 |
2.01% |
363.49 |
3998.39 |
2.19% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.51% |
217.48 |
6985.46 |
3.83% |
103.84 (47.75%) |
2 |
002475 |
立讯精密 |
2.50% |
86.95 |
4967.30 |
2.72% |
27.54 (31.67%) |
3 |
002262 |
恩华药业 |
2.29% |
296.53 |
4548.73 |
2.49% |
新增 |
4 |
002430 |
杭氧股份 |
2.27% |
200.51 |
4509.47 |
2.47% |
新增 |
5 |
600383 |
金地集团 |
2.27% |
310.59 |
4519.06 |
2.48% |
173.03 (55.71%) |
6 |
601166 |
兴业银行 |
2.24% |
276.64 |
4462.20 |
2.44% |
新增 |
7 |
002600 |
领益智造 |
2.17% |
385.63 |
4315.20 |
2.36% |
新增 |
8 |
603589 |
口子窖 |
2.17% |
85.00 |
4311.41 |
2.36% |
54.48 (64.09%) |
9 |
000830 |
鲁西化工 |
2.09% |
460.73 |
4151.17 |
2.27% |
新增 |
10 |
600138 |
中青旅 |
2.01% |
363.49 |
3998.39 |
2.19% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
3.87% |
113.64 |
3186.47 |
4.14% |
-4.25 (-3.74%) |
2 |
002475 |
立讯精密 |
3.70% |
59.41 |
3050.57 |
3.96% |
6.23 (10.48%) |
3 |
002444 |
巨星科技 |
3.11% |
215.35 |
2558.36 |
3.32% |
33.42 (15.52%) |
4 |
300014 |
亿纬锂能 |
2.90% |
49.88 |
2386.59 |
3.10% |
22.47 (45.05%) |
5 |
002541 |
鸿路钢构 |
2.89% |
81.33 |
2377.94 |
3.09% |
新增 |
6 |
603218 |
日月股份 |
2.73% |
122.75 |
2246.30 |
2.92% |
新增 |
7 |
000961 |
中南建设 |
2.52% |
233.24 |
2075.84 |
2.69% |
35.61 (15.27%) |
8 |
002352 |
顺丰控股 |
2.30% |
34.69 |
1897.54 |
2.46% |
新增 |
9 |
600383 |
金地集团 |
2.29% |
137.56 |
1884.58 |
2.45% |
22.50 (16.36%) |
10 |
300037 |
新宙邦 |
2.26% |
33.85 |
1863.84 |
2.42% |
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 |
300433 |
蓝思科技 |
3.87% |
113.64 |
3186.47 |
4.14% |
-4.25 (-3.74%) |
2 |
002475 |
立讯精密 |
3.70% |
59.41 |
3050.57 |
3.96% |
6.23 (10.48%) |
3 |
002444 |
巨星科技 |
3.11% |
215.35 |
2558.36 |
3.32% |
33.42 (15.52%) |
4 |
300014 |
亿纬锂能 |
2.90% |
49.88 |
2386.59 |
3.10% |
22.47 (45.05%) |
5 |
002541 |
鸿路钢构 |
2.89% |
81.33 |
2377.94 |
3.09% |
新增 |
6 |
603218 |
日月股份 |
2.73% |
122.75 |
2246.30 |
2.92% |
新增 |
7 |
000961 |
中南建设 |
2.52% |
233.24 |
2075.84 |
2.69% |
35.61 (15.27%) |
8 |
002352 |
顺丰控股 |
2.30% |
34.69 |
1897.54 |
2.46% |
新增 |
9 |
600383 |
金地集团 |
2.29% |
137.56 |
1884.58 |
2.45% |
22.50 (16.36%) |
10 |
300037 |
新宙邦 |
2.26% |
33.85 |
1863.84 |
2.42% |
新增 |
11 |
601688 |
华泰证券 |
2.26% |
99.06 |
1862.37 |
2.42% |
--- |
12 |
300226 |
上海钢联 |
2.18% |
22.88 |
1798.68 |
2.33% |
--- |
13 |
300364 |
中文在线 |
2.13% |
246.60 |
1750.86 |
2.27% |
--- |
14 |
002142 |
宁波银行 |
2.07% |
65.04 |
1708.60 |
2.22% |
--- |
15 |
000656 |
金科股份 |
1.98% |
199.96 |
1631.68 |
2.12% |
--- |
16 |
300244 |
迪安诊断 |
1.96% |
45.67 |
1612.15 |
2.09% |
--- |
17 |
002648 |
卫星石化 |
1.89% |
95.70 |
1557.04 |
2.02% |
--- |
18 |
603589 |
口子窖 |
1.89% |
30.52 |
1553.68 |
2.02% |
--- |
19 |
603018 |
华设集团 |
1.86% |
157.76 |
1534.98 |
1.99% |
--- |
20 |
300035 |
中科电气 |
1.75% |
157.38 |
1444.75 |
1.88% |
--- |
21 |
600325 |
华发股份 |
1.72% |
200.90 |
1418.35 |
1.84% |
--- |
22 |
000001 |
平安银行 |
1.68% |
107.92 |
1381.38 |
1.79% |
--- |
23 |
002292 |
奥飞娱乐 |
1.68% |
163.88 |
1379.87 |
1.79% |
--- |
24 |
600597 |
光明乳业 |
1.67% |
92.57 |
1375.59 |
1.79% |
--- |
25 |
603987 |
康德莱 |
1.64% |
78.17 |
1353.12 |
1.76% |
--- |
26 |
002034 |
旺能环境 |
1.63% |
76.88 |
1340.79 |
1.74% |
--- |
27 |
300138 |
晨光生物 |
1.60% |
108.28 |
1314.52 |
1.71% |
--- |
28 |
002223 |
鱼跃医疗 |
1.58% |
35.84 |
1304.58 |
1.69% |
--- |
29 |
002317 |
众生药业 |
1.48% |
71.06 |
1219.39 |
1.58% |
--- |
30 |
603856 |
东宏股份 |
1.48% |
84.54 |
1217.38 |
1.58% |
--- |
31 |
002384 |
东山精密 |
1.47% |
40.46 |
1211.78 |
1.57% |
--- |
32 |
002531 |
天顺风能 |
1.42% |
195.20 |
1167.29 |
1.52% |
--- |
33 |
002601 |
龙佰集团 |
1.36% |
60.72 |
1123.32 |
1.46% |
--- |
34 |
300196 |
长海股份 |
1.34% |
104.63 |
1106.95 |
1.44% |
--- |
35 |
002436 |
兴森科技 |
1.19% |
76.30 |
978.93 |
1.27% |
--- |
36 |
002353 |
杰瑞股份 |
1.18% |
31.29 |
969.99 |
1.26% |
--- |
37 |
300806 |
斯迪克 |
1.17% |
20.05 |
959.39 |
1.25% |
--- |
38 |
601233 |
桐昆股份 |
1.17% |
75.38 |
961.90 |
1.25% |
--- |
39 |
002146 |
荣盛发展 |
1.14% |
116.06 |
940.12 |
1.22% |
--- |
40 |
600741 |
华域汽车 |
1.14% |
45.02 |
936.04 |
1.21% |
--- |
41 |
000568 |
泸州老窖 |
1.12% |
10.10 |
920.31 |
1.19% |
--- |
42 |
600570 |
恒生电子 |
1.11% |
8.49 |
914.27 |
1.19% |
--- |
43 |
601012 |
隆基股份 |
1.11% |
22.46 |
914.80 |
1.19% |
--- |
44 |
002727 |
一心堂 |
1.06% |
23.46 |
870.60 |
1.13% |
--- |
45 |
002332 |
仙琚制药 |
0.98% |
48.06 |
809.41 |
1.05% |
--- |
46 |
300332 |
天壕环境 |
0.95% |
178.85 |
781.57 |
1.01% |
--- |
47 |
603890 |
春秋电子 |
0.95% |
43.50 |
781.67 |
1.01% |
--- |
48 |
600884 |
杉杉股份 |
0.85% |
59.45 |
700.91 |
0.91% |
--- |
49 |
603501 |
韦尔股份 |
0.77% |
3.14 |
634.12 |
0.82% |
--- |
50 |
601633 |
长城汽车 |
0.72% |
76.69 |
592.05 |
0.77% |
--- |
51 |
300599 |
雄塑科技 |
0.69% |
43.39 |
568.41 |
0.74% |
--- |
52 |
000661 |
长春高新 |
0.66% |
1.24 |
539.68 |
0.70% |
--- |
53 |
002221 |
东华能源 |
0.66% |
61.43 |
539.97 |
0.70% |
--- |
54 |
601318 |
中国平安 |
0.64% |
7.41 |
529.07 |
0.69% |
--- |
55 |
601601 |
中国太保 |
0.61% |
18.39 |
501.13 |
0.65% |
--- |
56 |
300408 |
三环集团 |
0.56% |
16.51 |
457.33 |
0.59% |
--- |
57 |
002977 |
天箭科技 |
0.53% |
4.43 |
434.18 |
0.56% |
--- |
58 |
600048 |
保利地产 |
0.46% |
25.59 |
378.22 |
0.49% |
--- |
59 |
002623 |
亚玛顿 |
0.31% |
5.87 |
257.16 |
0.33% |
--- |
60 |
688008 |
澜起科技 |
0.30% |
2.41 |
245.03 |
0.32% |
--- |
61 |
002641 |
永高股份 |
0.29% |
35.57 |
238.67 |
0.31% |
--- |
62 |
600522 |
中天科技 |
0.28% |
20.43 |
233.92 |
0.30% |
--- |
63 |
300750 |
宁德时代 |
0.26% |
1.23 |
214.46 |
0.28% |
--- |
64 |
002812 |
恩捷股份 |
0.21% |
2.57 |
169.11 |
0.22% |
--- |
65 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.04% |
--- |
66 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.04% |
--- |
67 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.03% |
--- |
68 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
69 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
70 |
600519 |
贵州茅台 |
0.01% |
0.01 |
10.97 |
0.01% |
--- |
71 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
72 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
73 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
74 |
000333 |
美的集团 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
75 |
000338 |
潍柴动力 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
76 |
000733 |
振华科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
77 |
002013 |
中航机电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
78 |
002185 |
华天科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
79 |
002449 |
国星光电 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
80 |
002456 |
欧菲光 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
81 |
002918 |
蒙娜丽莎 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
82 |
300078 |
思创医惠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
300132 |
青松股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
84 |
300207 |
欣旺达 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
85 |
300284 |
苏交科 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
300395 |
菲利华 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
87 |
300425 |
中建环能 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
88 |
300525 |
博思软件 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
89 |
300572 |
安车检测 |
0.00% |
0.06 |
3.51 |
0.00% |
--- |
90 |
300685 |
艾德生物 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
91 |
300725 |
药石科技 |
0.00% |
0.02 |
2.48 |
0.00% |
--- |
92 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
93 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
94 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
95 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
96 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
97 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
98 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
99 |
600055 |
万东医疗 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
100 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
101 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
603359 |
东珠生态 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
103 |
603583 |
捷昌驱动 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
104 |
603686 |
龙马环卫 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
105 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
3.57% |
53.18 |
2029.31 |
3.78% |
21.26 (39.98%) |
2 |
603018 |
华设集团 |
3.44% |
141.86 |
1954.89 |
3.64% |
新增 |
3 |
300433 |
蓝思科技 |
3.02% |
117.89 |
1716.48 |
3.20% |
93.89 (79.64%) |
4 |
002444 |
巨星科技 |
2.99% |
181.93 |
1701.05 |
3.17% |
新增 |
5 |
600383 |
金地集团 |
2.85% |
115.06 |
1621.20 |
3.02% |
66.47 (57.77%) |
6 |
300014 |
亿纬锂能 |
2.80% |
27.41 |
1592.72 |
2.97% |
10.53 (38.42%) |
7 |
000961 |
中南建设 |
2.70% |
197.63 |
1531.67 |
2.85% |
87.62 (44.33%) |
8 |
300525 |
博思软件 |
2.70% |
47.05 |
1532.89 |
2.86% |
新增 |
9 |
002332 |
仙琚制药 |
2.63% |
106.87 |
1491.85 |
2.78% |
48.17 (45.08%) |
10 |
600325 |
华发股份 |
2.61% |
230.99 |
1485.27 |
2.77% |
111.35 (48.21%) |
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 |
002475 |
立讯精密 |
3.57% |
53.18 |
2029.31 |
3.78% |
21.26 (39.98%) |
2 |
603018 |
华设集团 |
3.44% |
141.86 |
1954.89 |
3.64% |
新增 |
3 |
300433 |
蓝思科技 |
3.02% |
117.89 |
1716.48 |
3.20% |
93.89 (79.64%) |
4 |
002444 |
巨星科技 |
2.99% |
181.93 |
1701.05 |
3.17% |
新增 |
5 |
600383 |
金地集团 |
2.85% |
115.06 |
1621.20 |
3.02% |
66.47 (57.77%) |
6 |
300014 |
亿纬锂能 |
2.80% |
27.41 |
1592.72 |
2.97% |
10.53 (38.42%) |
7 |
000961 |
中南建设 |
2.70% |
197.63 |
1531.67 |
2.85% |
87.62 (44.33%) |
8 |
300525 |
博思软件 |
2.70% |
47.05 |
1532.89 |
2.86% |
新增 |
9 |
002332 |
仙琚制药 |
2.63% |
106.87 |
1491.85 |
2.78% |
48.17 (45.08%) |
10 |
600325 |
华发股份 |
2.61% |
230.99 |
1485.27 |
2.77% |
111.35 (48.21%) |
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 |
002475 |
立讯精密 |
3.52% |
31.92 |
1165.04 |
3.94% |
-1.27 (-3.98%) |
2 |
000961 |
中南建设 |
3.51% |
110.02 |
1160.66 |
3.93% |
8.13 (7.39%) |
3 |
000338 |
潍柴动力 |
3.15% |
65.71 |
1043.47 |
3.53% |
新增 |
4 |
002146 |
荣盛发展 |
3.07% |
103.35 |
1015.97 |
3.44% |
新增 |
5 |
300037 |
新宙邦 |
2.89% |
26.31 |
956.15 |
3.23% |
新增 |
6 |
601688 |
华泰证券 |
2.89% |
47.09 |
956.44 |
3.23% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.83% |
119.64 |
936.78 |
3.17% |
新增 |
8 |
600031 |
三一重工 |
2.74% |
53.19 |
906.89 |
3.07% |
新增 |
9 |
000651 |
格力电器 |
2.58% |
13.00 |
852.54 |
2.88% |
新增 |
10 |
300014 |
亿纬锂能 |
2.56% |
16.88 |
846.64 |
2.86% |
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 |
002475 |
立讯精密 |
3.52% |
31.92 |
1165.04 |
3.94% |
-1.27 (-3.98%) |
2 |
000961 |
中南建设 |
3.51% |
110.02 |
1160.66 |
3.93% |
8.13 (7.39%) |
3 |
000338 |
潍柴动力 |
3.15% |
65.71 |
1043.47 |
3.53% |
新增 |
4 |
002146 |
荣盛发展 |
3.07% |
103.35 |
1015.97 |
3.44% |
新增 |
5 |
300037 |
新宙邦 |
2.89% |
26.31 |
956.15 |
3.23% |
新增 |
6 |
601688 |
华泰证券 |
2.89% |
47.09 |
956.44 |
3.23% |
0.00 (0.00%) |
7 |
600325 |
华发股份 |
2.83% |
119.64 |
936.78 |
3.17% |
新增 |
8 |
600031 |
三一重工 |
2.74% |
53.19 |
906.89 |
3.07% |
新增 |
9 |
000651 |
格力电器 |
2.58% |
13.00 |
852.54 |
2.88% |
新增 |
10 |
300014 |
亿纬锂能 |
2.56% |
16.88 |
846.64 |
2.86% |
新增 |
11 |
002531 |
天顺风能 |
2.32% |
121.61 |
768.58 |
2.60% |
--- |
12 |
002353 |
杰瑞股份 |
2.14% |
19.20 |
709.63 |
2.40% |
--- |
13 |
000733 |
振华科技 |
2.13% |
41.07 |
704.34 |
2.38% |
--- |
14 |
600383 |
金地集团 |
2.13% |
48.59 |
704.55 |
2.38% |
--- |
15 |
300570 |
太辰光 |
2.12% |
27.00 |
700.17 |
2.37% |
--- |
16 |
300415 |
伊之密 |
2.08% |
70.19 |
688.52 |
2.33% |
--- |
17 |
000568 |
泸州老窖 |
2.05% |
7.82 |
677.84 |
2.29% |
--- |
18 |
300196 |
长海股份 |
2.03% |
57.92 |
670.70 |
2.27% |
--- |
19 |
002013 |
中航机电 |
2.01% |
95.92 |
665.67 |
2.25% |
--- |
20 |
600893 |
航发动力 |
1.96% |
29.91 |
648.45 |
2.19% |
--- |
21 |
603583 |
捷昌驱动 |
1.91% |
14.16 |
630.54 |
2.13% |
--- |
22 |
002081 |
金螳螂 |
1.86% |
69.86 |
616.17 |
2.08% |
--- |
23 |
603218 |
日月股份 |
1.86% |
29.64 |
615.57 |
2.08% |
--- |
24 |
601668 |
中国建筑 |
1.81% |
106.35 |
597.69 |
2.02% |
--- |
25 |
002332 |
仙琚制药 |
1.75% |
58.69 |
579.31 |
1.96% |
--- |
26 |
600216 |
浙江医药 |
1.69% |
41.95 |
560.03 |
1.89% |
--- |
27 |
300630 |
普利制药 |
1.66% |
9.70 |
549.41 |
1.86% |
--- |
28 |
000661 |
长春高新 |
1.53% |
1.13 |
505.07 |
1.71% |
--- |
29 |
603881 |
数据港 |
1.51% |
13.14 |
498.66 |
1.69% |
--- |
30 |
002202 |
金风科技 |
1.50% |
41.48 |
495.69 |
1.68% |
--- |
31 |
000100 |
TCL科技 |
1.49% |
110.35 |
493.26 |
1.67% |
--- |
32 |
600765 |
中航重机 |
1.45% |
46.95 |
480.30 |
1.62% |
--- |
33 |
002396 |
星网锐捷 |
1.37% |
12.77 |
454.10 |
1.54% |
--- |
34 |
002241 |
歌尔股份 |
1.35% |
22.43 |
446.81 |
1.51% |
--- |
35 |
601899 |
紫金矿业 |
1.09% |
78.28 |
359.31 |
1.22% |
--- |
36 |
300395 |
菲利华 |
1.07% |
16.23 |
355.44 |
1.20% |
--- |
37 |
002174 |
游族网络 |
1.06% |
15.00 |
349.05 |
1.18% |
--- |
38 |
300433 |
蓝思科技 |
1.00% |
24.00 |
331.68 |
1.12% |
--- |
39 |
002233 |
塔牌集团 |
0.99% |
25.97 |
327.22 |
1.11% |
--- |
40 |
603203 |
快克股份 |
0.98% |
11.76 |
325.74 |
1.10% |
--- |
41 |
002602 |
世纪华通 |
0.97% |
28.02 |
320.27 |
1.08% |
--- |
42 |
002541 |
鸿路钢构 |
0.92% |
28.64 |
303.30 |
1.03% |
--- |
43 |
688008 |
澜起科技 |
0.87% |
4.02 |
288.06 |
0.97% |
--- |
44 |
002867 |
周大生 |
0.84% |
14.52 |
276.46 |
0.94% |
--- |
45 |
300303 |
聚飞光电 |
0.82% |
48.11 |
269.90 |
0.91% |
--- |
46 |
688111 |
金山办公 |
0.79% |
1.60 |
261.62 |
0.88% |
--- |
47 |
600519 |
贵州茅台 |
0.74% |
0.21 |
245.47 |
0.83% |
--- |
48 |
002384 |
东山精密 |
0.70% |
10.04 |
232.43 |
0.79% |
--- |
49 |
600438 |
通威股份 |
0.50% |
12.69 |
166.56 |
0.56% |
--- |
50 |
002918 |
蒙娜丽莎 |
0.48% |
7.86 |
157.38 |
0.53% |
--- |
51 |
002385 |
大北农 |
0.30% |
20.05 |
99.85 |
0.34% |
--- |
52 |
300569 |
天能重工 |
0.29% |
6.48 |
96.68 |
0.33% |
--- |
53 |
600760 |
中航沈飞 |
0.27% |
2.82 |
89.11 |
0.30% |
--- |
54 |
601689 |
拓普集团 |
0.27% |
5.04 |
87.85 |
0.30% |
--- |
55 |
688001 |
华兴源创 |
0.27% |
2.15 |
89.35 |
0.30% |
--- |
56 |
603369 |
今世缘 |
0.19% |
1.90 |
62.17 |
0.21% |
--- |
57 |
688022 |
瀚川智能 |
0.16% |
1.20 |
51.57 |
0.17% |
--- |
58 |
603501 |
韦尔股份 |
0.13% |
0.29 |
41.59 |
0.14% |
--- |
59 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.08% |
--- |
60 |
688181 |
八亿时空 |
0.05% |
0.38 |
16.83 |
0.06% |
--- |
61 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
62 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
63 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.04% |
--- |
64 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
65 |
300782 |
卓胜微 |
0.01% |
0.00 |
1.76 |
0.01% |
--- |
66 |
000333 |
美的集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
67 |
002025 |
航天电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
68 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
69 |
300078 |
思创医惠 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
300685 |
艾德生物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
71 |
300725 |
药石科技 |
0.00% |
0.02 |
1.37 |
0.00% |
--- |
72 |
600048 |
保利地产 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
73 |
601818 |
光大银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
74 |
603658 |
安图生物 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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 |
300782 |
卓胜微 |
3.64% |
2.93 |
1100.22 |
3.95% |
2.86 (97.47%) |
2 |
603986 |
兆易创新 |
3.44% |
7.15 |
1039.67 |
3.73% |
新增 |
3 |
600519 |
贵州茅台 |
3.38% |
0.89 |
1020.62 |
3.66% |
0.20 (22.54%) |
4 |
002531 |
天顺风能 |
3.02% |
130.82 |
913.13 |
3.28% |
130.82 (100.00%) |
5 |
601688 |
华泰证券 |
2.98% |
47.09 |
898.99 |
3.23% |
47.09 (100.00%) |
6 |
002475 |
立讯精密 |
2.94% |
33.19 |
888.16 |
3.19% |
27.39 (82.52%) |
7 |
000961 |
中南建设 |
2.62% |
101.89 |
790.63 |
2.84% |
新增 |
8 |
603690 |
至纯科技 |
2.59% |
34.65 |
783.09 |
2.81% |
-23.62 (-68.17%) |
9 |
300395 |
菲利华 |
2.56% |
34.97 |
772.49 |
2.77% |
新增 |
10 |
002185 |
华天科技 |
2.55% |
141.47 |
771.01 |
2.77% |
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 |
300782 |
卓胜微 |
3.64% |
2.93 |
1100.22 |
3.95% |
2.86 (97.47%) |
2 |
603986 |
兆易创新 |
3.44% |
7.15 |
1039.67 |
3.73% |
新增 |
3 |
600519 |
贵州茅台 |
3.38% |
0.89 |
1020.62 |
3.66% |
0.20 (22.54%) |
4 |
002531 |
天顺风能 |
3.02% |
130.82 |
913.13 |
3.28% |
130.82 (100.00%) |
5 |
601688 |
华泰证券 |
2.98% |
47.09 |
898.99 |
3.23% |
47.09 (100.00%) |
6 |
002475 |
立讯精密 |
2.94% |
33.19 |
888.16 |
3.19% |
27.39 (82.52%) |
7 |
000961 |
中南建设 |
2.62% |
101.89 |
790.63 |
2.84% |
新增 |
8 |
603690 |
至纯科技 |
2.59% |
34.65 |
783.09 |
2.81% |
-23.62 (-68.17%) |
9 |
300395 |
菲利华 |
2.56% |
34.97 |
772.49 |
2.77% |
新增 |
10 |
002185 |
华天科技 |
2.55% |
141.47 |
771.01 |
2.77% |
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 |
603690 |
至纯科技 |
3.50% |
58.27 |
1167.15 |
3.95% |
3.32 (5.70%) |
2 |
300569 |
天能重工 |
2.85% |
81.48 |
950.06 |
3.21% |
新增 |
3 |
000568 |
泸州老窖 |
2.84% |
11.69 |
944.90 |
3.20% |
新增 |
4 |
601818 |
光大银行 |
2.82% |
246.23 |
938.14 |
3.17% |
新增 |
5 |
300014 |
亿纬锂能 |
2.79% |
30.52 |
929.61 |
3.15% |
新增 |
6 |
000651 |
格力电器 |
2.73% |
16.52 |
908.60 |
3.07% |
新增 |
7 |
300383 |
光环新网 |
2.69% |
53.48 |
896.92 |
3.03% |
新增 |
8 |
002146 |
荣盛发展 |
2.44% |
86.60 |
813.21 |
2.75% |
-69.92 (-80.73%) |
9 |
002371 |
北方华创 |
2.42% |
11.63 |
805.38 |
2.72% |
新增 |
10 |
000401 |
冀东水泥 |
2.35% |
44.46 |
782.94 |
2.65% |
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 |
603690 |
至纯科技 |
3.50% |
58.27 |
1167.15 |
3.95% |
3.32 (5.70%) |
2 |
300569 |
天能重工 |
2.85% |
81.48 |
950.06 |
3.21% |
新增 |
3 |
000568 |
泸州老窖 |
2.84% |
11.69 |
944.90 |
3.20% |
新增 |
4 |
601818 |
光大银行 |
2.82% |
246.23 |
938.14 |
3.17% |
新增 |
5 |
300014 |
亿纬锂能 |
2.79% |
30.52 |
929.61 |
3.15% |
新增 |
6 |
000651 |
格力电器 |
2.73% |
16.52 |
908.60 |
3.07% |
新增 |
7 |
300383 |
光环新网 |
2.69% |
53.48 |
896.92 |
3.03% |
新增 |
8 |
002146 |
荣盛发展 |
2.44% |
86.60 |
813.21 |
2.75% |
-69.92 (-80.73%) |
9 |
002371 |
北方华创 |
2.42% |
11.63 |
805.38 |
2.72% |
新增 |
10 |
000401 |
冀东水泥 |
2.35% |
44.46 |
782.94 |
2.65% |
新增 |
11 |
300047 |
天源迪科 |
2.32% |
92.34 |
772.87 |
2.61% |
--- |
12 |
300525 |
博思软件 |
2.31% |
35.61 |
770.96 |
2.61% |
--- |
13 |
002332 |
仙琚制药 |
2.21% |
108.82 |
735.65 |
2.49% |
--- |
14 |
600519 |
贵州茅台 |
2.03% |
0.69 |
676.50 |
2.29% |
--- |
15 |
603939 |
益丰药房 |
2.00% |
9.51 |
665.60 |
2.25% |
--- |
16 |
000333 |
美的集团 |
1.99% |
12.76 |
661.53 |
2.24% |
--- |
17 |
000858 |
五粮液 |
1.98% |
5.60 |
660.52 |
2.23% |
--- |
18 |
603887 |
城地香江 |
1.96% |
38.21 |
651.42 |
2.20% |
--- |
19 |
002384 |
东山精密 |
1.93% |
44.20 |
643.92 |
2.18% |
--- |
20 |
600048 |
保利地产 |
1.83% |
47.90 |
611.18 |
2.07% |
--- |
21 |
000671 |
阳光城 |
1.78% |
91.27 |
591.42 |
2.00% |
--- |
22 |
603160 |
汇顶科技 |
1.73% |
4.16 |
577.41 |
1.95% |
--- |
23 |
300498 |
温氏股份 |
1.70% |
15.84 |
567.90 |
1.92% |
--- |
24 |
603218 |
日月股份 |
1.64% |
28.13 |
545.68 |
1.85% |
--- |
25 |
002798 |
帝欧家居 |
1.60% |
29.05 |
531.91 |
1.80% |
--- |
26 |
600104 |
上汽集团 |
1.60% |
20.93 |
533.72 |
1.81% |
--- |
27 |
603368 |
柳药股份 |
1.57% |
15.90 |
522.87 |
1.77% |
--- |
28 |
600529 |
山东药玻 |
1.51% |
22.08 |
502.91 |
1.70% |
--- |
29 |
603886 |
元祖股份 |
1.51% |
20.00 |
503.80 |
1.70% |
--- |
30 |
600643 |
爱建集团 |
1.50% |
52.04 |
498.58 |
1.69% |
--- |
31 |
601012 |
隆基股份 |
1.47% |
21.12 |
488.00 |
1.65% |
--- |
32 |
300144 |
宋城演艺 |
1.44% |
20.75 |
480.15 |
1.62% |
--- |
33 |
600990 |
四创电子 |
1.44% |
10.33 |
480.50 |
1.63% |
--- |
34 |
002124 |
天邦股份 |
1.24% |
31.72 |
413.63 |
1.40% |
--- |
35 |
002236 |
大华股份 |
1.24% |
28.51 |
413.97 |
1.40% |
--- |
36 |
002918 |
蒙娜丽莎 |
1.22% |
34.66 |
405.90 |
1.37% |
--- |
37 |
600521 |
华海药业 |
1.11% |
26.27 |
370.41 |
1.25% |
--- |
38 |
600763 |
通策医疗 |
1.07% |
4.03 |
357.02 |
1.21% |
--- |
39 |
600030 |
中信证券 |
0.99% |
13.78 |
328.15 |
1.11% |
--- |
40 |
300082 |
奥克股份 |
0.98% |
49.72 |
327.68 |
1.11% |
--- |
41 |
300271 |
华宇软件 |
0.97% |
16.95 |
321.99 |
1.09% |
--- |
42 |
002020 |
京新药业 |
0.94% |
27.32 |
314.73 |
1.06% |
--- |
43 |
600859 |
王府井 |
0.87% |
19.17 |
291.18 |
0.99% |
--- |
44 |
002153 |
石基信息 |
0.86% |
7.95 |
287.71 |
0.97% |
--- |
45 |
600887 |
伊利股份 |
0.85% |
8.44 |
281.98 |
0.95% |
--- |
46 |
002139 |
拓邦股份 |
0.81% |
46.38 |
269.00 |
0.91% |
--- |
47 |
002916 |
深南电路 |
0.81% |
2.65 |
270.09 |
0.91% |
--- |
48 |
603026 |
石大胜华 |
0.80% |
8.83 |
267.13 |
0.90% |
--- |
49 |
603018 |
华设集团 |
0.67% |
17.89 |
222.75 |
0.75% |
--- |
50 |
002080 |
中材科技 |
0.65% |
23.78 |
215.44 |
0.73% |
--- |
51 |
600845 |
宝信软件 |
0.63% |
7.40 |
210.66 |
0.71% |
--- |
52 |
300232 |
洲明科技 |
0.57% |
19.74 |
191.10 |
0.65% |
--- |
53 |
300630 |
普利制药 |
0.57% |
3.27 |
188.39 |
0.64% |
--- |
54 |
600720 |
祁连山 |
0.45% |
17.04 |
149.78 |
0.51% |
--- |
55 |
600466 |
蓝光发展 |
0.44% |
23.32 |
145.02 |
0.49% |
--- |
56 |
002475 |
立讯精密 |
0.43% |
5.80 |
143.78 |
0.49% |
--- |
57 |
600211 |
西藏药业 |
0.39% |
4.08 |
129.17 |
0.44% |
--- |
58 |
002353 |
杰瑞股份 |
0.30% |
4.31 |
99.56 |
0.34% |
--- |
59 |
002463 |
沪电股份 |
0.25% |
6.04 |
82.26 |
0.28% |
--- |
60 |
600968 |
海油发展 |
0.06% |
5.28 |
18.73 |
0.06% |
--- |
61 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.03% |
--- |
62 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
63 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
64 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
65 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
66 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
67 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
68 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
69 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
70 |
002531 |
天顺风能 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
71 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
72 |
300059 |
东方财富 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
73 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
74 |
601009 |
南京银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
75 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
76 |
601318 |
中国平安 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
77 |
601601 |
中国太保 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
78 |
601688 |
华泰证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
79 |
603505 |
金石资源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
603520 |
司太立 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
5.16% |
156.52 |
1760.88 |
5.47% |
8.19 (5.23%) |
2 |
603690 |
至纯科技 |
3.74% |
54.95 |
1277.59 |
3.97% |
新增 |
3 |
600048 |
保利地产 |
3.57% |
85.68 |
1220.08 |
3.79% |
17.81 (20.79%) |
4 |
300498 |
温氏股份 |
3.09% |
26.01 |
1056.07 |
3.28% |
新增 |
5 |
600845 |
宝信软件 |
2.86% |
29.70 |
975.31 |
3.03% |
-2.73 (-9.20%) |
6 |
600325 |
华发股份 |
2.70% |
99.20 |
920.56 |
2.86% |
新增 |
7 |
600466 |
蓝光发展 |
2.52% |
116.73 |
861.50 |
2.68% |
新增 |
8 |
300047 |
天源迪科 |
2.44% |
50.83 |
832.68 |
2.59% |
-11.08 (-21.80%) |
9 |
600570 |
恒生电子 |
2.38% |
9.30 |
814.31 |
2.53% |
新增 |
10 |
601688 |
华泰证券 |
2.27% |
34.67 |
776.95 |
2.41% |
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 |
002146 |
荣盛发展 |
5.16% |
156.52 |
1760.88 |
5.47% |
8.19 (5.23%) |
2 |
603690 |
至纯科技 |
3.74% |
54.95 |
1277.59 |
3.97% |
新增 |
3 |
600048 |
保利地产 |
3.57% |
85.68 |
1220.08 |
3.79% |
17.81 (20.79%) |
4 |
300498 |
温氏股份 |
3.09% |
26.01 |
1056.07 |
3.28% |
新增 |
5 |
600845 |
宝信软件 |
2.86% |
29.70 |
975.31 |
3.03% |
-2.73 (-9.20%) |
6 |
600325 |
华发股份 |
2.70% |
99.20 |
920.56 |
2.86% |
新增 |
7 |
600466 |
蓝光发展 |
2.52% |
116.73 |
861.50 |
2.68% |
新增 |
8 |
300047 |
天源迪科 |
2.44% |
50.83 |
832.68 |
2.59% |
-11.08 (-21.80%) |
9 |
600570 |
恒生电子 |
2.38% |
9.30 |
814.31 |
2.53% |
新增 |
10 |
601688 |
华泰证券 |
2.27% |
34.67 |
776.95 |
2.41% |
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 |
002146 |
荣盛发展 |
5.15% |
148.33 |
1179.22 |
5.46% |
-106.45 (-71.77%) |
2 |
000498 |
山东路桥 |
4.88% |
220.81 |
1117.31 |
5.17% |
新增 |
3 |
000069 |
华侨城A |
3.95% |
142.25 |
903.30 |
4.18% |
-137.80 (-96.87%) |
4 |
300604 |
长川科技 |
3.77% |
28.24 |
864.08 |
4.00% |
-6.96 (-24.65%) |
5 |
000591 |
太阳能 |
3.63% |
281.04 |
831.88 |
3.85% |
新增 |
6 |
600048 |
保利地产 |
3.49% |
67.87 |
800.18 |
3.71% |
-74.93 (-110.40%) |
7 |
002531 |
天顺风能 |
3.36% |
172.87 |
769.25 |
3.56% |
-261.90 (-151.51%) |
8 |
300098 |
高新兴 |
3.10% |
104.87 |
708.92 |
3.28% |
新增 |
9 |
300047 |
天源迪科 |
3.00% |
61.92 |
687.92 |
3.19% |
新增 |
10 |
300037 |
新宙邦 |
2.99% |
28.44 |
684.08 |
3.17% |
-41.15 (-144.68%) |
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 |
002146 |
荣盛发展 |
5.15% |
148.33 |
1179.22 |
5.46% |
-106.45 (-71.77%) |
2 |
000498 |
山东路桥 |
4.88% |
220.81 |
1117.31 |
5.17% |
新增 |
3 |
000069 |
华侨城A |
3.95% |
142.25 |
903.30 |
4.18% |
-137.80 (-96.87%) |
4 |
300604 |
长川科技 |
3.77% |
28.24 |
864.08 |
4.00% |
-6.96 (-24.65%) |
5 |
000591 |
太阳能 |
3.63% |
281.04 |
831.88 |
3.85% |
新增 |
6 |
600048 |
保利地产 |
3.49% |
67.87 |
800.18 |
3.71% |
-74.93 (-110.40%) |
7 |
002531 |
天顺风能 |
3.36% |
172.87 |
769.25 |
3.56% |
-261.90 (-151.51%) |
8 |
300098 |
高新兴 |
3.10% |
104.87 |
708.92 |
3.28% |
新增 |
9 |
300047 |
天源迪科 |
3.00% |
61.92 |
687.92 |
3.19% |
新增 |
10 |
300037 |
新宙邦 |
2.99% |
28.44 |
684.08 |
3.17% |
-41.15 (-144.68%) |
11 |
600845 |
宝信软件 |
2.95% |
32.43 |
676.16 |
3.13% |
--- |
12 |
300145 |
中金环境 |
2.88% |
203.04 |
659.88 |
3.06% |
--- |
13 |
300316 |
晶盛机电 |
2.88% |
65.83 |
659.62 |
3.05% |
--- |
14 |
300296 |
利亚德 |
2.87% |
85.55 |
657.91 |
3.05% |
--- |
15 |
002812 |
恩捷股份 |
2.86% |
13.24 |
654.30 |
3.03% |
--- |
16 |
601818 |
光大银行 |
2.85% |
176.25 |
652.12 |
3.02% |
--- |
17 |
603357 |
设计总院 |
2.76% |
31.71 |
632.61 |
2.93% |
--- |
18 |
300274 |
阳光电源 |
2.50% |
64.15 |
572.18 |
2.65% |
--- |
19 |
002402 |
和而泰 |
2.47% |
91.67 |
566.49 |
2.62% |
--- |
20 |
300144 |
宋城演艺 |
2.47% |
26.48 |
565.24 |
2.62% |
--- |
21 |
603367 |
辰欣药业 |
2.47% |
37.32 |
566.52 |
2.62% |
--- |
22 |
600039 |
四川路桥 |
2.19% |
152.83 |
501.27 |
2.32% |
--- |
23 |
603887 |
城地香江 |
2.15% |
35.05 |
491.43 |
2.28% |
--- |
24 |
600585 |
海螺水泥 |
2.12% |
16.61 |
486.34 |
2.25% |
--- |
25 |
300339 |
润和软件 |
2.10% |
52.80 |
481.55 |
2.23% |
--- |
26 |
603018 |
华设集团 |
2.07% |
27.25 |
474.73 |
2.20% |
--- |
27 |
600271 |
航天信息 |
1.92% |
19.16 |
438.60 |
2.03% |
--- |
28 |
600491 |
龙元建设 |
1.70% |
57.36 |
388.32 |
1.80% |
--- |
29 |
002589 |
瑞康医药 |
1.53% |
50.36 |
351.02 |
1.63% |
--- |
30 |
600681 |
百川能源 |
1.06% |
20.59 |
243.79 |
1.13% |
--- |
31 |
600136 |
当代文体 |
1.04% |
29.15 |
238.16 |
1.10% |
--- |
32 |
603368 |
柳药股份 |
1.03% |
9.02 |
236.39 |
1.09% |
--- |
33 |
601186 |
中国铁建 |
1.01% |
21.20 |
230.44 |
1.07% |
--- |
34 |
300383 |
光环新网 |
1.00% |
18.10 |
229.29 |
1.06% |
--- |
35 |
601222 |
林洋能源 |
0.99% |
46.62 |
225.66 |
1.05% |
--- |
36 |
600388 |
龙净环保 |
0.98% |
22.07 |
224.06 |
1.04% |
--- |
37 |
002425 |
凯撒文化 |
0.88% |
34.33 |
201.88 |
0.93% |
--- |
38 |
603026 |
石大胜华 |
0.86% |
10.21 |
197.05 |
0.91% |
--- |
39 |
002310 |
东方园林 |
0.84% |
27.71 |
192.86 |
0.89% |
--- |
40 |
300523 |
辰安科技 |
0.52% |
1.99 |
118.68 |
0.55% |
--- |
41 |
300065 |
海兰信 |
0.45% |
10.16 |
103.85 |
0.48% |
--- |
42 |
002299 |
圣农发展 |
0.19% |
2.60 |
43.00 |
0.20% |
--- |
43 |
002396 |
星网锐捷 |
0.19% |
2.59 |
44.60 |
0.21% |
--- |
44 |
600519 |
贵州茅台 |
0.18% |
0.07 |
41.30 |
0.19% |
--- |
45 |
000002 |
万科A |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
002146 |
荣盛发展 |
3.76% |
254.78 |
2033.16 |
4.18% |
49.94 (19.60%) |
2 |
300065 |
海兰信 |
3.74% |
161.86 |
2021.62 |
4.15% |
-19.90 (-12.29%) |
3 |
000069 |
华侨城A |
3.27% |
280.06 |
1764.35 |
3.62% |
-151.07 (-53.94%) |
4 |
600048 |
保利地产 |
3.22% |
142.80 |
1737.88 |
3.57% |
-42.34 (-29.65%) |
5 |
002531 |
天顺风能 |
3.17% |
434.77 |
1712.99 |
3.52% |
353.39 (81.28%) |
6 |
300037 |
新宙邦 |
3.04% |
69.60 |
1644.59 |
3.38% |
-27.63 (-39.69%) |
7 |
000001 |
平安银行 |
2.99% |
146.05 |
1613.86 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
2.80% |
198.03 |
1514.93 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
21.70 |
1486.45 |
3.05% |
-8.81 (-40.60%) |
10 |
300604 |
长川科技 |
2.56% |
35.20 |
1383.61 |
2.84% |
4.99 (14.19%) |
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 |
002146 |
荣盛发展 |
3.76% |
254.78 |
2033.16 |
4.18% |
49.94 (19.60%) |
2 |
300065 |
海兰信 |
3.74% |
161.86 |
2021.62 |
4.15% |
-19.90 (-12.29%) |
3 |
000069 |
华侨城A |
3.27% |
280.06 |
1764.35 |
3.62% |
-151.07 (-53.94%) |
4 |
600048 |
保利地产 |
3.22% |
142.80 |
1737.88 |
3.57% |
-42.34 (-29.65%) |
5 |
002531 |
天顺风能 |
3.17% |
434.77 |
1712.99 |
3.52% |
353.39 (81.28%) |
6 |
300037 |
新宙邦 |
3.04% |
69.60 |
1644.59 |
3.38% |
-27.63 (-39.69%) |
7 |
000001 |
平安银行 |
2.99% |
146.05 |
1613.86 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
2.80% |
198.03 |
1514.93 |
3.11% |
新增 |
9 |
601318 |
中国平安 |
2.75% |
21.70 |
1486.45 |
3.05% |
-8.81 (-40.60%) |
10 |
300604 |
长川科技 |
2.56% |
35.20 |
1383.61 |
2.84% |
4.99 (14.19%) |
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 |
600309 |
万华化学 |
4.12% |
68.79 |
3124.31 |
4.87% |
-29.37 (-42.70%) |
2 |
000069 |
华侨城A |
4.11% |
431.12 |
3117.01 |
4.86% |
-43.10 (-10.00%) |
3 |
600519 |
贵州茅台 |
3.60% |
3.73 |
2726.66 |
4.25% |
新增 |
4 |
300037 |
新宙邦 |
3.43% |
97.22 |
2604.63 |
4.06% |
新增 |
5 |
300065 |
海兰信 |
3.37% |
181.75 |
2559.10 |
3.99% |
14.22 (7.82%) |
6 |
600029 |
南方航空 |
3.09% |
277.78 |
2347.26 |
3.66% |
-49.19 (-17.71%) |
7 |
600048 |
保利地产 |
2.98% |
185.14 |
2258.71 |
3.52% |
-86.80 (-46.88%) |
8 |
600879 |
航天电子 |
2.44% |
263.69 |
1853.75 |
2.89% |
新增 |
9 |
600056 |
中国医药 |
2.40% |
99.74 |
1822.27 |
2.84% |
新增 |
10 |
002146 |
荣盛发展 |
2.36% |
204.84 |
1788.23 |
2.79% |
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 |
600309 |
万华化学 |
4.12% |
68.79 |
3124.31 |
4.87% |
-29.37 (-42.70%) |
2 |
000069 |
华侨城A |
4.11% |
431.12 |
3117.01 |
4.86% |
-43.10 (-10.00%) |
3 |
600519 |
贵州茅台 |
3.60% |
3.73 |
2726.66 |
4.25% |
新增 |
4 |
300037 |
新宙邦 |
3.43% |
97.22 |
2604.63 |
4.06% |
新增 |
5 |
300065 |
海兰信 |
3.37% |
181.75 |
2559.10 |
3.99% |
14.22 (7.82%) |
6 |
600029 |
南方航空 |
3.09% |
277.78 |
2347.26 |
3.66% |
-49.19 (-17.71%) |
7 |
600048 |
保利地产 |
2.98% |
185.14 |
2258.71 |
3.52% |
-86.80 (-46.88%) |
8 |
600879 |
航天电子 |
2.44% |
263.69 |
1853.75 |
2.89% |
新增 |
9 |
600056 |
中国医药 |
2.40% |
99.74 |
1822.27 |
2.84% |
新增 |
10 |
002146 |
荣盛发展 |
2.36% |
204.84 |
1788.23 |
2.79% |
新增 |
11 |
601318 |
中国平安 |
2.36% |
30.51 |
1787.28 |
2.79% |
--- |
12 |
300296 |
利亚德 |
2.34% |
137.89 |
1776.04 |
2.77% |
--- |
13 |
603659 |
璞泰来 |
2.31% |
27.41 |
1751.22 |
2.73% |
--- |
14 |
300316 |
晶盛机电 |
2.16% |
123.55 |
1641.95 |
2.56% |
--- |
15 |
002310 |
东方园林 |
2.07% |
120.22 |
1571.28 |
2.45% |
--- |
16 |
002396 |
星网锐捷 |
2.05% |
76.03 |
1556.35 |
2.43% |
--- |
17 |
000651 |
格力电器 |
1.96% |
31.58 |
1489.00 |
2.32% |
--- |
18 |
601336 |
新华保险 |
1.95% |
34.54 |
1481.08 |
2.31% |
--- |
19 |
000650 |
仁和药业 |
1.94% |
231.47 |
1472.15 |
2.29% |
--- |
20 |
600967 |
内蒙一机 |
1.94% |
115.57 |
1472.36 |
2.29% |
--- |
21 |
603886 |
元祖股份 |
1.92% |
73.56 |
1458.00 |
2.27% |
--- |
22 |
002589 |
瑞康医药 |
1.87% |
103.90 |
1417.21 |
2.21% |
--- |
23 |
300182 |
捷成股份 |
1.87% |
187.56 |
1421.72 |
2.22% |
--- |
24 |
600196 |
复星医药 |
1.82% |
33.29 |
1377.87 |
2.15% |
--- |
25 |
300383 |
光环新网 |
1.79% |
101.35 |
1359.10 |
2.12% |
--- |
26 |
002236 |
大华股份 |
1.78% |
59.96 |
1352.09 |
2.11% |
--- |
27 |
600562 |
国睿科技 |
1.77% |
78.25 |
1341.99 |
2.09% |
--- |
28 |
603799 |
华友钴业 |
1.77% |
13.75 |
1340.00 |
2.09% |
--- |
29 |
600426 |
华鲁恒升 |
1.50% |
64.71 |
1138.25 |
1.77% |
--- |
30 |
300604 |
长川科技 |
1.45% |
30.20 |
1098.52 |
1.71% |
--- |
31 |
600372 |
中航电子 |
1.45% |
84.31 |
1101.09 |
1.72% |
--- |
32 |
300498 |
温氏股份 |
1.42% |
48.86 |
1075.90 |
1.68% |
--- |
33 |
000002 |
万科A |
1.28% |
39.61 |
974.41 |
1.52% |
--- |
34 |
002419 |
天虹股份 |
1.15% |
59.60 |
870.14 |
1.36% |
--- |
35 |
002371 |
北方华创 |
1.10% |
16.74 |
831.48 |
1.30% |
--- |
36 |
002025 |
航天电器 |
1.04% |
34.17 |
789.33 |
1.23% |
--- |
37 |
600211 |
西藏药业 |
0.99% |
21.03 |
751.66 |
1.17% |
--- |
38 |
600867 |
通化东宝 |
0.98% |
30.96 |
742.20 |
1.16% |
--- |
39 |
300571 |
平治信息 |
0.97% |
10.81 |
737.40 |
1.15% |
--- |
40 |
300145 |
中金环境 |
0.88% |
84.76 |
663.71 |
1.03% |
--- |
41 |
300523 |
辰安科技 |
0.67% |
8.17 |
508.83 |
0.79% |
--- |
42 |
002531 |
天顺风能 |
0.47% |
81.38 |
353.99 |
0.55% |
--- |
43 |
300188 |
美亚柏科 |
0.46% |
18.87 |
345.32 |
0.54% |
--- |
44 |
600845 |
宝信软件 |
0.46% |
13.17 |
347.06 |
0.54% |
--- |
45 |
300373 |
扬杰科技 |
0.31% |
8.22 |
235.08 |
0.37% |
--- |
46 |
002912 |
中新赛克 |
0.22% |
1.74 |
163.56 |
0.25% |
--- |
47 |
000661 |
长春高新 |
0.20% |
0.67 |
152.56 |
0.24% |
--- |
48 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
000963 |
华东医药 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
50 |
002008 |
大族激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
51 |
002013 |
中航机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
52 |
002217 |
合力泰 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
53 |
002384 |
东山精密 |
0.00% |
0.11 |
2.65 |
0.00% |
--- |
54 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
002717 |
岭南股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
56 |
300014 |
亿纬锂能 |
0.00% |
0.13 |
2.36 |
0.00% |
--- |
57 |
300070 |
碧水源 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
58 |
300073 |
当升科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
60 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
600136 |
当代文体 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
62 |
600438 |
通威股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
600529 |
山东药玻 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
64 |
600703 |
三安光电 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
65 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
66 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
67 |
601111 |
中国国航 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
68 |
601222 |
林洋能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
601888 |
中国中免 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
70 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
71 |
603839 |
安正时尚 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
72 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
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 |
000069 |
华侨城A |
3.97% |
474.22 |
3907.58 |
4.27% |
新增 |
2 |
600048 |
保利地产 |
3.72% |
271.94 |
3663.03 |
4.00% |
新增 |
3 |
600309 |
万华化学 |
3.50% |
98.16 |
3444.34 |
3.76% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.46% |
326.97 |
3403.78 |
3.72% |
60.62 (18.54%) |
5 |
300316 |
晶盛机电 |
3.27% |
134.82 |
3216.83 |
3.51% |
-37.69 (-27.95%) |
6 |
601222 |
林洋能源 |
3.19% |
392.05 |
3144.26 |
3.44% |
-430.56 (-109.82%) |
7 |
300065 |
海兰信 |
3.07% |
167.53 |
3024.00 |
3.30% |
新增 |
8 |
000018 |
神城A退 |
3.01% |
484.71 |
2961.60 |
3.24% |
-50.13 (-10.34%) |
9 |
601288 |
农业银行 |
2.74% |
688.56 |
2692.27 |
2.94% |
新增 |
10 |
300459 |
汤姆猫 |
2.67% |
207.70 |
2629.48 |
2.87% |
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 |
000069 |
华侨城A |
3.97% |
474.22 |
3907.58 |
4.27% |
新增 |
2 |
600048 |
保利地产 |
3.72% |
271.94 |
3663.03 |
4.00% |
新增 |
3 |
600309 |
万华化学 |
3.50% |
98.16 |
3444.34 |
3.76% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
3.46% |
326.97 |
3403.78 |
3.72% |
60.62 (18.54%) |
5 |
300316 |
晶盛机电 |
3.27% |
134.82 |
3216.83 |
3.51% |
-37.69 (-27.95%) |
6 |
601222 |
林洋能源 |
3.19% |
392.05 |
3144.26 |
3.44% |
-430.56 (-109.82%) |
7 |
300065 |
海兰信 |
3.07% |
167.53 |
3024.00 |
3.30% |
新增 |
8 |
000018 |
神城A退 |
3.01% |
484.71 |
2961.60 |
3.24% |
-50.13 (-10.34%) |
9 |
601288 |
农业银行 |
2.74% |
688.56 |
2692.27 |
2.94% |
新增 |
10 |
300459 |
汤姆猫 |
2.67% |
207.70 |
2629.48 |
2.87% |
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 |
601222 |
林洋能源 |
6.52% |
822.61 |
8341.27 |
6.93% |
新增 |
2 |
600332 |
白云山 |
4.43% |
176.31 |
5666.67 |
4.70% |
29.99 (17.01%) |
3 |
600282 |
南钢股份 |
3.86% |
1020.20 |
4937.78 |
4.10% |
78.40 (7.68%) |
4 |
601003 |
柳钢股份 |
3.79% |
606.72 |
4841.64 |
4.02% |
新增 |
5 |
002531 |
天顺风能 |
3.48% |
549.50 |
4450.91 |
3.70% |
新增 |
6 |
002460 |
赣锋锂业 |
3.44% |
61.28 |
4396.84 |
3.65% |
新增 |
7 |
002202 |
金风科技 |
3.33% |
226.18 |
4263.57 |
3.54% |
新增 |
8 |
600390 |
五矿资本 |
3.24% |
350.83 |
4139.81 |
3.44% |
新增 |
9 |
002217 |
合力泰 |
3.16% |
403.97 |
4039.73 |
3.35% |
新增 |
10 |
600309 |
万华化学 |
2.91% |
98.16 |
3724.08 |
3.09% |
-15.72 (-16.02%) |
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 |
601222 |
林洋能源 |
6.52% |
822.61 |
8341.27 |
6.93% |
新增 |
2 |
600332 |
白云山 |
4.43% |
176.31 |
5666.67 |
4.70% |
29.99 (17.01%) |
3 |
600282 |
南钢股份 |
3.86% |
1020.20 |
4937.78 |
4.10% |
78.40 (7.68%) |
4 |
601003 |
柳钢股份 |
3.79% |
606.72 |
4841.64 |
4.02% |
新增 |
5 |
002531 |
天顺风能 |
3.48% |
549.50 |
4450.91 |
3.70% |
新增 |
6 |
002460 |
赣锋锂业 |
3.44% |
61.28 |
4396.84 |
3.65% |
新增 |
7 |
002202 |
金风科技 |
3.33% |
226.18 |
4263.57 |
3.54% |
新增 |
8 |
600390 |
五矿资本 |
3.24% |
350.83 |
4139.81 |
3.44% |
新增 |
9 |
002217 |
合力泰 |
3.16% |
403.97 |
4039.73 |
3.35% |
新增 |
10 |
600309 |
万华化学 |
2.91% |
98.16 |
3724.08 |
3.09% |
-15.72 (-16.02%) |
11 |
300316 |
晶盛机电 |
2.82% |
172.51 |
3607.18 |
2.99% |
--- |
12 |
601111 |
中国国航 |
2.81% |
291.60 |
3592.53 |
2.98% |
--- |
13 |
600183 |
生益科技 |
2.57% |
190.11 |
3281.24 |
2.72% |
--- |
14 |
000018 |
神城A退 |
2.56% |
534.84 |
3273.24 |
2.72% |
--- |
15 |
000651 |
格力电器 |
2.53% |
74.04 |
3235.40 |
2.69% |
--- |
16 |
600029 |
南方航空 |
2.48% |
266.35 |
3174.89 |
2.64% |
--- |
17 |
002717 |
岭南股份 |
2.43% |
118.89 |
3108.87 |
2.58% |
--- |
18 |
600056 |
中国医药 |
2.35% |
120.77 |
3005.99 |
2.50% |
--- |
19 |
600529 |
山东药玻 |
2.09% |
120.46 |
2669.37 |
2.22% |
--- |
20 |
603877 |
太平鸟 |
1.97% |
92.71 |
2513.42 |
2.09% |
--- |
21 |
300145 |
中金环境 |
1.96% |
209.62 |
2504.90 |
2.08% |
--- |
22 |
300323 |
华灿光电 |
1.93% |
151.72 |
2473.01 |
2.05% |
--- |
23 |
002573 |
清新环境 |
1.84% |
103.24 |
2346.65 |
1.95% |
--- |
24 |
600136 |
当代文体 |
1.84% |
168.52 |
2357.53 |
1.96% |
--- |
25 |
600519 |
贵州茅台 |
1.81% |
3.32 |
2314.48 |
1.92% |
--- |
26 |
600845 |
宝信软件 |
1.80% |
123.96 |
2298.22 |
1.91% |
--- |
27 |
300413 |
芒果超媒 |
1.77% |
75.84 |
2263.79 |
1.88% |
--- |
28 |
000821 |
京山轻机 |
1.64% |
168.22 |
2096.06 |
1.74% |
--- |
29 |
000703 |
恒逸石化 |
1.62% |
96.28 |
2076.75 |
1.72% |
--- |
30 |
002589 |
瑞康医药 |
1.60% |
152.47 |
2050.76 |
1.70% |
--- |
31 |
002463 |
沪电股份 |
1.57% |
376.05 |
2004.37 |
1.66% |
--- |
32 |
600231 |
凌钢股份 |
1.57% |
394.56 |
2012.23 |
1.67% |
--- |
33 |
300415 |
伊之密 |
1.56% |
115.59 |
1998.54 |
1.66% |
--- |
34 |
002709 |
天赐材料 |
1.43% |
39.82 |
1831.32 |
1.52% |
--- |
35 |
603799 |
华友钴业 |
1.06% |
16.96 |
1360.70 |
1.13% |
--- |
36 |
002026 |
山东威达 |
0.95% |
151.30 |
1219.48 |
1.01% |
--- |
37 |
600566 |
济川药业 |
0.78% |
26.01 |
992.41 |
0.82% |
--- |
38 |
601336 |
新华保险 |
0.72% |
13.10 |
919.40 |
0.76% |
--- |
39 |
000963 |
华东医药 |
0.64% |
15.15 |
816.28 |
0.68% |
--- |
40 |
603018 |
华设集团 |
0.61% |
27.31 |
781.18 |
0.65% |
--- |
41 |
300426 |
唐德影视 |
0.59% |
38.24 |
754.48 |
0.63% |
--- |
42 |
300357 |
我武生物 |
0.56% |
14.61 |
719.01 |
0.60% |
--- |
43 |
601601 |
中国太保 |
0.53% |
16.29 |
674.85 |
0.56% |
--- |
44 |
300274 |
阳光电源 |
0.47% |
31.81 |
597.07 |
0.50% |
--- |
45 |
000525 |
ST红太阳 |
0.46% |
29.44 |
593.80 |
0.49% |
--- |
46 |
000065 |
北方国际 |
0.09% |
6.46 |
117.57 |
0.10% |
--- |
47 |
600273 |
嘉化能源 |
0.01% |
0.76 |
7.24 |
0.01% |
--- |
48 |
002507 |
涪陵榨菜 |
0.00% |
0.01 |
0.14 |
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 |
600282 |
南钢股份 |
2.94% |
941.80 |
5217.57 |
4.92% |
新增 |
2 |
600309 |
万华化学 |
2.70% |
113.88 |
4800.11 |
4.53% |
-31.56 (-27.71%) |
3 |
600782 |
新钢股份 |
2.65% |
745.87 |
4698.98 |
4.43% |
新增 |
4 |
600068 |
葛洲坝 |
2.61% |
445.75 |
4626.89 |
4.36% |
337.89 (75.80%) |
5 |
601668 |
中国建筑 |
2.48% |
474.74 |
4405.59 |
4.15% |
新增 |
6 |
002051 |
中工国际 |
2.39% |
212.44 |
4242.42 |
4.00% |
184.13 (86.67%) |
7 |
000018 |
神城A退 |
2.38% |
534.84 |
4219.92 |
3.98% |
48.06 (8.99%) |
8 |
002717 |
岭南股份 |
2.37% |
142.46 |
4202.45 |
3.96% |
90.81 (63.74%) |
9 |
600231 |
凌钢股份 |
2.34% |
646.93 |
4153.30 |
3.92% |
新增 |
10 |
600332 |
白云山 |
2.29% |
146.32 |
4069.16 |
3.84% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600282 |
南钢股份 |
2.94% |
941.80 |
5217.57 |
4.92% |
新增 |
2 |
600309 |
万华化学 |
2.70% |
113.88 |
4800.11 |
4.53% |
-31.56 (-27.71%) |
3 |
600782 |
新钢股份 |
2.65% |
745.87 |
4698.98 |
4.43% |
新增 |
4 |
600068 |
葛洲坝 |
2.61% |
445.75 |
4626.89 |
4.36% |
337.89 (75.80%) |
5 |
601668 |
中国建筑 |
2.48% |
474.74 |
4405.59 |
4.15% |
新增 |
6 |
002051 |
中工国际 |
2.39% |
212.44 |
4242.42 |
4.00% |
184.13 (86.67%) |
7 |
000018 |
神城A退 |
2.38% |
534.84 |
4219.92 |
3.98% |
48.06 (8.99%) |
8 |
002717 |
岭南股份 |
2.37% |
142.46 |
4202.45 |
3.96% |
90.81 (63.74%) |
9 |
600231 |
凌钢股份 |
2.34% |
646.93 |
4153.30 |
3.92% |
新增 |
10 |
600332 |
白云山 |
2.29% |
146.32 |
4069.16 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
6.37% |
145.44 |
4165.40 |
7.88% |
新增 |
2 |
000018 |
神城A退 |
5.63% |
486.78 |
3684.95 |
6.97% |
0.00 (0.00%) |
3 |
300116 |
保力新 |
4.36% |
265.26 |
2851.50 |
5.39% |
197.34 (74.39%) |
4 |
300083 |
创世纪 |
4.31% |
304.94 |
2817.60 |
5.33% |
109.34 (35.86%) |
5 |
000651 |
格力电器 |
3.01% |
47.76 |
1966.14 |
3.72% |
-9.24 (-19.36%) |
6 |
600703 |
三安光电 |
2.69% |
89.47 |
1762.56 |
3.33% |
新增 |
7 |
002241 |
歌尔股份 |
2.59% |
87.88 |
1694.27 |
3.20% |
新增 |
8 |
300418 |
昆仑万维 |
2.58% |
73.79 |
1687.58 |
3.19% |
新增 |
9 |
601233 |
桐昆股份 |
2.52% |
118.98 |
1649.06 |
3.12% |
新增 |
10 |
601336 |
新华保险 |
2.44% |
31.02 |
1594.41 |
3.02% |
新增 |
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 |
600309 |
万华化学 |
6.37% |
145.44 |
4165.40 |
7.88% |
新增 |
2 |
000018 |
神城A退 |
5.63% |
486.78 |
3684.95 |
6.97% |
0.00 (0.00%) |
3 |
300116 |
保力新 |
4.36% |
265.26 |
2851.50 |
5.39% |
197.34 (74.39%) |
4 |
300083 |
创世纪 |
4.31% |
304.94 |
2817.60 |
5.33% |
109.34 (35.86%) |
5 |
000651 |
格力电器 |
3.01% |
47.76 |
1966.14 |
3.72% |
-9.24 (-19.36%) |
6 |
600703 |
三安光电 |
2.69% |
89.47 |
1762.56 |
3.33% |
新增 |
7 |
002241 |
歌尔股份 |
2.59% |
87.88 |
1694.27 |
3.20% |
新增 |
8 |
300418 |
昆仑万维 |
2.58% |
73.79 |
1687.58 |
3.19% |
新增 |
9 |
601233 |
桐昆股份 |
2.52% |
118.98 |
1649.06 |
3.12% |
新增 |
10 |
601336 |
新华保险 |
2.44% |
31.02 |
1594.41 |
3.02% |
新增 |
11 |
603018 |
华设集团 |
2.38% |
48.16 |
1559.99 |
2.95% |
--- |
12 |
002217 |
合力泰 |
2.37% |
156.93 |
1550.47 |
2.93% |
--- |
13 |
002589 |
瑞康医药 |
2.31% |
98.01 |
1509.37 |
2.85% |
--- |
14 |
002396 |
星网锐捷 |
2.19% |
74.11 |
1434.08 |
2.71% |
--- |
15 |
601818 |
光大银行 |
2.18% |
352.59 |
1427.99 |
2.70% |
--- |
16 |
002717 |
岭南股份 |
2.12% |
51.65 |
1384.22 |
2.62% |
--- |
17 |
002245 |
蔚蓝锂芯 |
2.10% |
152.38 |
1374.43 |
2.60% |
--- |
18 |
300197 |
节能铁汉 |
2.08% |
102.31 |
1358.68 |
2.57% |
--- |
19 |
000669 |
ST金鸿 |
2.07% |
74.59 |
1352.37 |
2.56% |
--- |
20 |
600388 |
龙净环保 |
2.07% |
87.12 |
1353.03 |
2.56% |
--- |
21 |
600491 |
龙元建设 |
1.93% |
117.40 |
1259.72 |
2.38% |
--- |
22 |
600068 |
葛洲坝 |
1.85% |
107.86 |
1212.32 |
2.29% |
--- |
23 |
600273 |
嘉化能源 |
1.69% |
117.73 |
1104.31 |
2.09% |
--- |
24 |
600079 |
人福医药 |
1.67% |
55.84 |
1095.58 |
2.07% |
--- |
25 |
002142 |
宁波银行 |
1.50% |
50.68 |
978.11 |
1.85% |
--- |
26 |
601939 |
建设银行 |
1.48% |
157.00 |
965.55 |
1.83% |
--- |
27 |
002601 |
龙佰集团 |
1.47% |
58.56 |
959.21 |
1.81% |
--- |
28 |
601169 |
北京银行 |
1.41% |
100.91 |
925.33 |
1.75% |
--- |
29 |
601166 |
兴业银行 |
1.36% |
52.76 |
889.53 |
1.68% |
--- |
30 |
300323 |
华灿光电 |
1.29% |
61.01 |
846.85 |
1.60% |
--- |
31 |
600153 |
建发股份 |
1.26% |
63.82 |
825.19 |
1.56% |
--- |
32 |
002027 |
分众传媒 |
1.22% |
58.05 |
798.71 |
1.51% |
--- |
33 |
600856 |
ST中天 |
1.16% |
67.42 |
759.12 |
1.44% |
--- |
34 |
000049 |
德赛电池 |
1.12% |
14.13 |
732.24 |
1.38% |
--- |
35 |
002051 |
中工国际 |
0.90% |
28.31 |
586.83 |
1.11% |
--- |
36 |
600566 |
济川药业 |
0.89% |
15.28 |
581.23 |
1.10% |
--- |
37 |
300284 |
苏交科 |
0.25% |
8.40 |
165.34 |
0.31% |
--- |
38 |
300038 |
*ST数知 |
0.01% |
0.12 |
5.11 |
0.01% |
--- |
39 |
300115 |
长盈精密 |
0.01% |
0.20 |
5.72 |
0.01% |
--- |
40 |
000550 |
江铃汽车 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
41 |
000661 |
长春高新 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
42 |
000858 |
五粮液 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
002053 |
云南能投 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002097 |
山河智能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
45 |
002185 |
华天科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
46 |
002310 |
东方园林 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
47 |
002311 |
海大集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
48 |
002456 |
欧菲光 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
49 |
002466 |
天齐锂业 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
50 |
002502 |
鼎龙文化 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
002508 |
老板电器 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
52 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
53 |
600219 |
南山铝业 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
54 |
600258 |
首旅酒店 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
601933 |
永辉超市 |
0.00% |
0.01 |
0.05 |
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 |
000018 |
神城A退 |
8.44% |
486.78 |
5004.13 |
9.09% |
238.64 (49.02%) |
2 |
000651 |
格力电器 |
3.05% |
57.00 |
1806.90 |
3.28% |
新增 |
3 |
600068 |
葛洲坝 |
3.05% |
153.61 |
1807.99 |
3.28% |
新增 |
4 |
300083 |
创世纪 |
2.97% |
195.60 |
1760.36 |
3.20% |
126.95 (64.90%) |
5 |
002635 |
安洁科技 |
2.71% |
34.20 |
1603.92 |
2.91% |
新增 |
6 |
300116 |
保力新 |
2.49% |
67.92 |
1477.94 |
2.68% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
352.59 |
1449.14 |
2.63% |
197.78 (56.09%) |
8 |
000338 |
潍柴动力 |
2.43% |
127.94 |
1439.36 |
2.61% |
新增 |
9 |
600219 |
南山铝业 |
2.41% |
437.31 |
1430.00 |
2.60% |
新增 |
10 |
002508 |
老板电器 |
2.12% |
25.30 |
1254.88 |
2.28% |
新增 |
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 |
000018 |
神城A退 |
8.44% |
486.78 |
5004.13 |
9.09% |
238.64 (49.02%) |
2 |
000651 |
格力电器 |
3.05% |
57.00 |
1806.90 |
3.28% |
新增 |
3 |
600068 |
葛洲坝 |
3.05% |
153.61 |
1807.99 |
3.28% |
新增 |
4 |
300083 |
创世纪 |
2.97% |
195.60 |
1760.36 |
3.20% |
126.95 (64.90%) |
5 |
002635 |
安洁科技 |
2.71% |
34.20 |
1603.92 |
2.91% |
新增 |
6 |
300116 |
保力新 |
2.49% |
67.92 |
1477.94 |
2.68% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
352.59 |
1449.14 |
2.63% |
197.78 (56.09%) |
8 |
000338 |
潍柴动力 |
2.43% |
127.94 |
1439.36 |
2.61% |
新增 |
9 |
600219 |
南山铝业 |
2.41% |
437.31 |
1430.00 |
2.60% |
新增 |
10 |
002508 |
老板电器 |
2.12% |
25.30 |
1254.88 |
2.28% |
新增 |
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 |
000018 |
神城A退 |
8.46% |
248.15 |
2655.18 |
9.41% |
新增 |
2 |
002053 |
云南能投 |
3.35% |
54.81 |
1051.85 |
3.73% |
新增 |
3 |
601233 |
桐昆股份 |
3.02% |
65.93 |
946.75 |
3.36% |
新增 |
4 |
002311 |
海大集团 |
2.47% |
51.50 |
775.13 |
2.75% |
9.36 (18.17%) |
5 |
002323 |
*ST雅博 |
2.25% |
46.60 |
705.57 |
2.50% |
新增 |
6 |
601899 |
紫金矿业 |
2.25% |
211.50 |
706.42 |
2.50% |
新增 |
7 |
600273 |
嘉化能源 |
2.17% |
70.83 |
680.64 |
2.41% |
5.10 (7.20%) |
8 |
002245 |
蔚蓝锂芯 |
2.16% |
76.06 |
678.41 |
2.41% |
新增 |
9 |
600742 |
一汽富维 |
2.15% |
41.91 |
676.01 |
2.40% |
新增 |
10 |
000550 |
江铃汽车 |
2.13% |
24.80 |
669.60 |
2.37% |
新增 |
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 |
000018 |
神城A退 |
8.46% |
248.15 |
2655.18 |
9.41% |
新增 |
2 |
002053 |
云南能投 |
3.35% |
54.81 |
1051.85 |
3.73% |
新增 |
3 |
601233 |
桐昆股份 |
3.02% |
65.93 |
946.75 |
3.36% |
新增 |
4 |
002311 |
海大集团 |
2.47% |
51.50 |
775.13 |
2.75% |
9.36 (18.17%) |
5 |
002323 |
*ST雅博 |
2.25% |
46.60 |
705.57 |
2.50% |
新增 |
6 |
601899 |
紫金矿业 |
2.25% |
211.50 |
706.42 |
2.50% |
新增 |
7 |
600273 |
嘉化能源 |
2.17% |
70.83 |
680.64 |
2.41% |
5.10 (7.20%) |
8 |
002245 |
蔚蓝锂芯 |
2.16% |
76.06 |
678.41 |
2.41% |
新增 |
9 |
600742 |
一汽富维 |
2.15% |
41.91 |
676.01 |
2.40% |
新增 |
10 |
000550 |
江铃汽车 |
2.13% |
24.80 |
669.60 |
2.37% |
新增 |
11 |
601600 |
中国铝业 |
2.04% |
151.65 |
639.96 |
2.27% |
--- |
12 |
002051 |
中工国际 |
1.97% |
26.99 |
618.65 |
2.19% |
--- |
13 |
002200 |
ST云投 |
1.95% |
26.10 |
611.26 |
2.17% |
--- |
14 |
600426 |
华鲁恒升 |
1.95% |
46.08 |
610.62 |
2.17% |
--- |
15 |
600507 |
方大特钢 |
1.93% |
89.41 |
605.31 |
2.15% |
--- |
16 |
601818 |
光大银行 |
1.93% |
154.81 |
605.31 |
2.15% |
--- |
17 |
002648 |
卫星石化 |
1.82% |
46.87 |
572.78 |
2.03% |
--- |
18 |
000039 |
中集集团 |
1.81% |
38.89 |
568.57 |
2.02% |
--- |
19 |
603609 |
禾丰股份 |
1.81% |
43.86 |
567.07 |
2.01% |
--- |
20 |
601939 |
建设银行 |
1.71% |
98.45 |
535.57 |
1.90% |
--- |
21 |
600338 |
西藏珠峰 |
1.62% |
17.54 |
508.31 |
1.80% |
--- |
22 |
601997 |
贵阳银行 |
1.62% |
32.26 |
509.06 |
1.81% |
--- |
23 |
300083 |
创世纪 |
1.61% |
68.65 |
504.57 |
1.79% |
--- |
24 |
002475 |
立讯精密 |
1.55% |
23.50 |
487.62 |
1.73% |
--- |
25 |
300115 |
长盈精密 |
1.51% |
18.18 |
473.77 |
1.68% |
--- |
26 |
002391 |
长青股份 |
1.50% |
27.02 |
472.31 |
1.67% |
--- |
27 |
600782 |
新钢股份 |
1.50% |
141.28 |
471.88 |
1.67% |
--- |
28 |
000059 |
华锦股份 |
1.49% |
39.21 |
466.59 |
1.65% |
--- |
29 |
002097 |
山河智能 |
1.49% |
52.21 |
467.28 |
1.66% |
--- |
30 |
300373 |
扬杰科技 |
1.45% |
23.09 |
454.41 |
1.61% |
--- |
31 |
300207 |
欣旺达 |
1.44% |
32.45 |
451.03 |
1.60% |
--- |
32 |
600595 |
*ST中孚 |
1.38% |
76.84 |
431.84 |
1.53% |
--- |
33 |
600691 |
阳煤化工 |
1.33% |
108.51 |
416.69 |
1.48% |
--- |
34 |
600166 |
福田汽车 |
1.31% |
132.60 |
409.73 |
1.45% |
--- |
35 |
600399 |
抚顺特钢 |
1.26% |
57.40 |
394.34 |
1.40% |
--- |
36 |
600569 |
安阳钢铁 |
1.22% |
127.61 |
381.55 |
1.35% |
--- |
37 |
600497 |
驰宏锌锗 |
1.17% |
52.28 |
367.53 |
1.30% |
--- |
38 |
000060 |
中金岭南 |
1.12% |
31.53 |
351.56 |
1.25% |
--- |
39 |
600873 |
梅花生物 |
1.06% |
51.21 |
333.89 |
1.18% |
--- |
40 |
002343 |
慈文传媒 |
1.03% |
7.14 |
322.51 |
1.14% |
--- |
41 |
600808 |
马钢股份 |
1.02% |
112.84 |
319.34 |
1.13% |
--- |
42 |
002507 |
涪陵榨菜 |
1.00% |
23.53 |
314.83 |
1.12% |
--- |
43 |
000422 |
湖北宜化 |
0.98% |
38.81 |
308.54 |
1.09% |
--- |
44 |
600500 |
中化国际 |
0.96% |
25.83 |
301.18 |
1.07% |
--- |
45 |
000049 |
德赛电池 |
0.95% |
7.09 |
297.93 |
1.06% |
--- |
46 |
002456 |
欧菲光 |
0.95% |
8.70 |
298.09 |
1.06% |
--- |
47 |
600141 |
兴发集团 |
0.95% |
19.60 |
298.12 |
1.06% |
--- |
48 |
600346 |
恒力石化 |
0.91% |
34.40 |
286.55 |
1.02% |
--- |
49 |
600856 |
ST中天 |
0.86% |
19.64 |
271.01 |
0.96% |
--- |
50 |
300408 |
三环集团 |
0.85% |
16.77 |
266.36 |
0.94% |
--- |
51 |
002026 |
山东威达 |
0.78% |
21.23 |
245.21 |
0.87% |
--- |
52 |
300336 |
新文化 |
0.60% |
9.58 |
188.25 |
0.67% |
--- |
53 |
601599 |
浙文影业 |
0.60% |
20.56 |
188.33 |
0.67% |
--- |
54 |
600761 |
安徽合力 |
0.51% |
12.52 |
159.25 |
0.56% |
--- |
55 |
600525 |
长园集团 |
0.45% |
10.19 |
142.15 |
0.50% |
--- |
56 |
300025 |
华星创业 |
0.20% |
5.78 |
63.58 |
0.23% |
--- |
57 |
600977 |
中国电影 |
0.15% |
2.01 |
46.49 |
0.16% |
--- |
58 |
603018 |
华设集团 |
0.15% |
1.40 |
48.31 |
0.17% |
--- |
59 |
002589 |
瑞康医药 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
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 |
300408 |
三环集团 |
3.45% |
38.70 |
717.06 |
4.80% |
新增 |
2 |
002311 |
海大集团 |
3.36% |
42.14 |
698.32 |
4.68% |
-2.39 (-5.66%) |
3 |
002236 |
大华股份 |
3.04% |
40.79 |
632.60 |
4.24% |
新增 |
4 |
600273 |
嘉化能源 |
2.94% |
65.73 |
610.63 |
4.09% |
新增 |
5 |
002701 |
奥瑞金 |
2.51% |
51.98 |
520.88 |
3.49% |
新增 |
6 |
000965 |
天保基建 |
2.18% |
63.56 |
453.79 |
3.04% |
新增 |
7 |
600487 |
亨通光电 |
2.16% |
22.77 |
449.02 |
3.01% |
新增 |
8 |
000423 |
东阿阿胶 |
2.14% |
7.47 |
444.36 |
2.98% |
3.47 (46.44%) |
9 |
000498 |
山东路桥 |
2.09% |
63.15 |
434.46 |
2.91% |
-11.24 (-17.81%) |
10 |
000581 |
威孚高科 |
1.99% |
16.84 |
413.25 |
2.77% |
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 |
300408 |
三环集团 |
3.45% |
38.70 |
717.06 |
4.80% |
新增 |
2 |
002311 |
海大集团 |
3.36% |
42.14 |
698.32 |
4.68% |
-2.39 (-5.66%) |
3 |
002236 |
大华股份 |
3.04% |
40.79 |
632.60 |
4.24% |
新增 |
4 |
600273 |
嘉化能源 |
2.94% |
65.73 |
610.63 |
4.09% |
新增 |
5 |
002701 |
奥瑞金 |
2.51% |
51.98 |
520.88 |
3.49% |
新增 |
6 |
000965 |
天保基建 |
2.18% |
63.56 |
453.79 |
3.04% |
新增 |
7 |
600487 |
亨通光电 |
2.16% |
22.77 |
449.02 |
3.01% |
新增 |
8 |
000423 |
东阿阿胶 |
2.14% |
7.47 |
444.36 |
2.98% |
3.47 (46.44%) |
9 |
000498 |
山东路桥 |
2.09% |
63.15 |
434.46 |
2.91% |
-11.24 (-17.81%) |
10 |
000581 |
威孚高科 |
1.99% |
16.84 |
413.25 |
2.77% |
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 |
002311 |
海大集团 |
5.06% |
44.53 |
702.24 |
6.73% |
--- |
2 |
600651 |
飞乐音响 |
4.24% |
46.52 |
588.94 |
5.64% |
--- |
3 |
002366 |
台海核电 |
3.71% |
9.65 |
514.44 |
4.93% |
--- |
4 |
002519 |
银河电子 |
3.46% |
21.39 |
479.45 |
4.59% |
--- |
5 |
300237 |
美晨生态 |
3.36% |
49.55 |
466.77 |
4.47% |
--- |
6 |
000498 |
山东路桥 |
3.09% |
74.39 |
428.51 |
4.11% |
--- |
7 |
600418 |
江淮汽车 |
2.84% |
31.09 |
394.22 |
3.78% |
--- |
8 |
002367 |
康力电梯 |
2.82% |
25.41 |
391.31 |
3.75% |
--- |
9 |
600048 |
保利地产 |
2.70% |
43.44 |
374.86 |
3.59% |
--- |
10 |
002097 |
山河智能 |
2.54% |
34.22 |
352.12 |
3.37% |
--- |
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 |
002311 |
海大集团 |
5.06% |
44.53 |
702.24 |
6.73% |
--- |
2 |
600651 |
飞乐音响 |
4.24% |
46.52 |
588.94 |
5.64% |
--- |
3 |
002366 |
台海核电 |
3.71% |
9.65 |
514.44 |
4.93% |
--- |
4 |
002519 |
银河电子 |
3.46% |
21.39 |
479.45 |
4.59% |
--- |
5 |
300237 |
美晨生态 |
3.36% |
49.55 |
466.77 |
4.47% |
--- |
6 |
000498 |
山东路桥 |
3.09% |
74.39 |
428.51 |
4.11% |
--- |
7 |
600418 |
江淮汽车 |
2.84% |
31.09 |
394.22 |
3.78% |
--- |
8 |
002367 |
康力电梯 |
2.82% |
25.41 |
391.31 |
3.75% |
--- |
9 |
600048 |
保利地产 |
2.70% |
43.44 |
374.86 |
3.59% |
--- |
10 |
002097 |
山河智能 |
2.54% |
34.22 |
352.12 |
3.37% |
--- |
11 |
300197 |
节能铁汉 |
2.52% |
25.26 |
350.05 |
3.35% |
--- |
12 |
000937 |
冀中能源 |
2.48% |
64.77 |
344.60 |
3.30% |
--- |
13 |
002299 |
圣农发展 |
2.43% |
13.04 |
337.74 |
3.24% |
--- |
14 |
600622 |
光大嘉宝 |
2.38% |
24.00 |
329.93 |
3.16% |
--- |
15 |
002583 |
海能达 |
2.11% |
24.27 |
292.21 |
2.80% |
--- |
16 |
600325 |
华发股份 |
2.04% |
25.63 |
283.71 |
2.72% |
--- |
17 |
002179 |
中航光电 |
2.03% |
6.50 |
281.39 |
2.70% |
--- |
18 |
603308 |
应流股份 |
2.03% |
11.21 |
281.82 |
2.70% |
--- |
19 |
600869 |
远东股份 |
1.93% |
26.06 |
268.42 |
2.57% |
--- |
20 |
000983 |
山西焦煤 |
1.84% |
31.38 |
255.75 |
2.45% |
--- |
21 |
600348 |
华阳股份 |
1.72% |
37.47 |
238.68 |
2.29% |
--- |
22 |
002020 |
京新药业 |
1.66% |
18.61 |
230.21 |
2.21% |
--- |
23 |
000423 |
东阿阿胶 |
1.52% |
4.00 |
211.32 |
2.02% |
--- |
24 |
600395 |
盘江股份 |
1.45% |
24.35 |
201.13 |
1.93% |
--- |
25 |
600566 |
济川药业 |
1.36% |
7.34 |
188.93 |
1.81% |
--- |
26 |
002323 |
*ST雅博 |
1.35% |
14.41 |
187.62 |
1.80% |
--- |
27 |
600498 |
烽火通信 |
1.32% |
7.57 |
183.80 |
1.76% |
--- |
28 |
300011 |
鼎汉技术 |
1.10% |
6.52 |
153.02 |
1.47% |
--- |
29 |
300203 |
聚光科技 |
1.02% |
5.35 |
141.14 |
1.35% |
--- |
30 |
600151 |
航天机电 |
1.02% |
12.53 |
141.59 |
1.36% |
--- |
31 |
002092 |
中泰化学 |
1.01% |
16.53 |
139.84 |
1.34% |
--- |
32 |
002309 |
中利集团 |
1.01% |
7.83 |
140.24 |
1.34% |
--- |
33 |
300034 |
钢研高纳 |
1.01% |
6.35 |
140.34 |
1.34% |
--- |
34 |
603328 |
依顿电子 |
1.01% |
4.73 |
139.71 |
1.34% |
--- |
35 |
000635 |
英力特 |
1.00% |
11.55 |
139.06 |
1.33% |
--- |
36 |
002245 |
蔚蓝锂芯 |
0.96% |
10.41 |
132.94 |
1.27% |
--- |
37 |
000915 |
华特达因 |
0.05% |
0.20 |
7.07 |
0.07% |
--- |
38 |
002635 |
安洁科技 |
0.01% |
0.05 |
1.91 |
0.02% |
--- |
39 |
300025 |
华星创业 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
显示全部持仓明细>>