重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.56% |
215.04 |
27313.77 |
10.26% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.85% |
178.90 |
25276.98 |
9.49% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
8.21% |
185.36 |
23454.20 |
8.81% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
7.22% |
59.31 |
20638.03 |
7.75% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
6.92% |
608.64 |
19774.71 |
7.43% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
6.10% |
218.19 |
17420.07 |
6.54% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.62% |
335.58 |
16067.41 |
6.03% |
0.00 (新增) |
8 |
688111 |
金山办公 |
5.38% |
54.93 |
15383.68 |
5.78% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
5.37% |
105.14 |
15335.72 |
5.76% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
5.17% |
167.52 |
14770.04 |
5.55% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300502 |
新易盛 |
9.56% |
215.04 |
27313.77 |
10.26% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.85% |
178.90 |
25276.98 |
9.49% |
0.00 (新增) |
3 |
603986 |
兆易创新 |
8.21% |
185.36 |
23454.20 |
8.81% |
0.00 (新增) |
4 |
688608 |
恒玄科技 |
7.22% |
59.31 |
20638.03 |
7.75% |
0.00 (新增) |
5 |
000063 |
中兴通讯 |
6.92% |
608.64 |
19774.71 |
7.43% |
0.00 (新增) |
6 |
300394 |
天孚通信 |
6.10% |
218.19 |
17420.07 |
6.54% |
0.00 (新增) |
7 |
002230 |
科大讯飞 |
5.62% |
335.58 |
16067.41 |
6.03% |
0.00 (新增) |
8 |
688111 |
金山办公 |
5.38% |
54.93 |
15383.68 |
5.78% |
0.00 (新增) |
9 |
300308 |
中际旭创 |
5.37% |
105.14 |
15335.72 |
5.76% |
0.00 (新增) |
10 |
688981 |
中芯国际 |
5.17% |
167.52 |
14770.04 |
5.55% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.33% |
693.68 |
32998.48 |
9.89% |
144.19 (26.24%) |
2 |
688111 |
金山办公 |
9.21% |
108.85 |
32560.17 |
9.75% |
19.09 (21.26%) |
3 |
688041 |
海光信息 |
8.76% |
219.18 |
30969.60 |
9.28% |
28.34 (14.85%) |
4 |
000063 |
中兴通讯 |
6.87% |
710.05 |
24297.91 |
7.28% |
710.05 (100.00%) |
5 |
688608 |
恒玄科技 |
6.82% |
59.31 |
24096.88 |
7.22% |
59.31 (100.00%) |
6 |
300502 |
新易盛 |
6.37% |
229.51 |
22519.32 |
6.75% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
6.13% |
185.36 |
21665.43 |
6.49% |
185.36 (100.00%) |
8 |
688981 |
中芯国际 |
5.03% |
198.89 |
17766.99 |
5.32% |
1.94 (0.98%) |
9 |
300394 |
天孚通信 |
4.69% |
195.97 |
16583.32 |
4.97% |
-41.52 (-17.48%) |
10 |
688017 |
绿的谐波 |
4.63% |
109.69 |
16355.48 |
4.90% |
109.69 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002230 |
科大讯飞 |
9.33% |
693.68 |
32998.48 |
9.89% |
144.19 (26.24%) |
2 |
688111 |
金山办公 |
9.21% |
108.85 |
32560.17 |
9.75% |
19.09 (21.26%) |
3 |
688041 |
海光信息 |
8.76% |
219.18 |
30969.60 |
9.28% |
28.34 (14.85%) |
4 |
000063 |
中兴通讯 |
6.87% |
710.05 |
24297.91 |
7.28% |
710.05 (100.00%) |
5 |
688608 |
恒玄科技 |
6.82% |
59.31 |
24096.88 |
7.22% |
59.31 (100.00%) |
6 |
300502 |
新易盛 |
6.37% |
229.51 |
22519.32 |
6.75% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
6.13% |
185.36 |
21665.43 |
6.49% |
185.36 (100.00%) |
8 |
688981 |
中芯国际 |
5.03% |
198.89 |
17766.99 |
5.32% |
1.94 (0.98%) |
9 |
300394 |
天孚通信 |
4.69% |
195.97 |
16583.32 |
4.97% |
-41.52 (-17.48%) |
10 |
688017 |
绿的谐波 |
4.63% |
109.69 |
16355.48 |
4.90% |
109.69 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
8.27% |
190.84 |
28585.25 |
9.14% |
-32.05 (-14.38%) |
2 |
002230 |
科大讯飞 |
7.68% |
549.49 |
26551.48 |
8.49% |
241.52 (78.42%) |
3 |
300502 |
新易盛 |
7.68% |
229.51 |
26526.53 |
8.48% |
60.96 (36.17%) |
4 |
688111 |
金山办公 |
7.44% |
89.77 |
25708.00 |
8.22% |
89.77 (100.00%) |
5 |
300308 |
中际旭创 |
7.05% |
197.27 |
24365.06 |
7.79% |
61.05 (44.82%) |
6 |
300394 |
天孚通信 |
6.28% |
237.49 |
21697.45 |
6.94% |
57.83 (32.18%) |
7 |
688981 |
中芯国际 |
5.39% |
196.95 |
18635.59 |
5.96% |
196.95 (100.00%) |
8 |
601865 |
福莱特 |
4.37% |
766.05 |
15083.53 |
4.82% |
766.05 (100.00%) |
9 |
600438 |
通威股份 |
4.26% |
665.05 |
14704.35 |
4.70% |
665.05 (100.00%) |
10 |
601138 |
工业富联 |
4.03% |
648.35 |
13939.50 |
4.46% |
-88.54 (-12.02%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
8.27% |
190.84 |
28585.25 |
9.14% |
-32.05 (-14.38%) |
2 |
002230 |
科大讯飞 |
7.68% |
549.49 |
26551.48 |
8.49% |
241.52 (78.42%) |
3 |
300502 |
新易盛 |
7.68% |
229.51 |
26526.53 |
8.48% |
60.96 (36.17%) |
4 |
688111 |
金山办公 |
7.44% |
89.77 |
25708.00 |
8.22% |
89.77 (100.00%) |
5 |
300308 |
中际旭创 |
7.05% |
197.27 |
24365.06 |
7.79% |
61.05 (44.82%) |
6 |
300394 |
天孚通信 |
6.28% |
237.49 |
21697.45 |
6.94% |
57.83 (32.18%) |
7 |
688981 |
中芯国际 |
5.39% |
196.95 |
18635.59 |
5.96% |
196.95 (100.00%) |
8 |
601865 |
福莱特 |
4.37% |
766.05 |
15083.53 |
4.82% |
766.05 (100.00%) |
9 |
600438 |
通威股份 |
4.26% |
665.05 |
14704.35 |
4.70% |
665.05 (100.00%) |
10 |
601138 |
工业富联 |
4.03% |
648.35 |
13939.50 |
4.46% |
-88.54 (-12.02%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
9.45% |
222.89 |
23020.00 |
10.82% |
-9.35 (-4.03%) |
2 |
688256 |
寒武纪 |
9.17% |
77.24 |
22333.76 |
10.50% |
-24.26 (-23.91%) |
3 |
300502 |
新易盛 |
8.99% |
168.55 |
21906.18 |
10.30% |
-21.55 (-11.34%) |
4 |
300308 |
中际旭创 |
8.66% |
136.22 |
21095.34 |
9.92% |
-11.37 (-7.70%) |
5 |
601138 |
工业富联 |
7.62% |
736.89 |
18562.23 |
8.73% |
-18.76 (-2.48%) |
6 |
300394 |
天孚通信 |
7.41% |
179.67 |
18056.63 |
8.49% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.62% |
307.97 |
13686.37 |
6.43% |
-63.77 (-17.15%) |
8 |
600276 |
恒瑞医药 |
5.30% |
247.03 |
12919.62 |
6.07% |
73.71 (42.53%) |
9 |
002385 |
大北农 |
3.37% |
1718.16 |
8212.80 |
3.86% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
2.97% |
40.15 |
7245.40 |
3.41% |
40.15 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688041 |
海光信息 |
9.45% |
222.89 |
23020.00 |
10.82% |
-9.35 (-4.03%) |
2 |
688256 |
寒武纪 |
9.17% |
77.24 |
22333.76 |
10.50% |
-24.26 (-23.91%) |
3 |
300502 |
新易盛 |
8.99% |
168.55 |
21906.18 |
10.30% |
-21.55 (-11.34%) |
4 |
300308 |
中际旭创 |
8.66% |
136.22 |
21095.34 |
9.92% |
-11.37 (-7.70%) |
5 |
601138 |
工业富联 |
7.62% |
736.89 |
18562.23 |
8.73% |
-18.76 (-2.48%) |
6 |
300394 |
天孚通信 |
7.41% |
179.67 |
18056.63 |
8.49% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
5.62% |
307.97 |
13686.37 |
6.43% |
-63.77 (-17.15%) |
8 |
600276 |
恒瑞医药 |
5.30% |
247.03 |
12919.62 |
6.07% |
73.71 (42.53%) |
9 |
002385 |
大北农 |
3.37% |
1718.16 |
8212.80 |
3.86% |
0.00 (0.00%) |
10 |
688235 |
百济神州 |
2.97% |
40.15 |
7245.40 |
3.41% |
40.15 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.89% |
755.65 |
20704.80 |
11.45% |
新增 |
2 |
300308 |
中际旭创 |
9.72% |
147.59 |
20350.00 |
11.25% |
28.36 (19.22%) |
3 |
688256 |
寒武纪 |
9.63% |
101.50 |
20165.10 |
11.15% |
-7.68 (-7.57%) |
4 |
300502 |
新易盛 |
9.58% |
190.10 |
20064.80 |
11.09% |
-59.51 (-31.30%) |
5 |
688041 |
海光信息 |
7.80% |
232.24 |
16331.20 |
9.03% |
38.03 (16.38%) |
6 |
002230 |
科大讯飞 |
7.63% |
371.74 |
15966.40 |
8.83% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
7.59% |
179.67 |
15886.20 |
8.78% |
75.32 (41.92%) |
8 |
603019 |
中科曙光 |
6.77% |
341.43 |
14169.30 |
7.83% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.18% |
173.32 |
6665.85 |
3.69% |
新增 |
10 |
002385 |
大北农 |
3.16% |
1718.16 |
6614.92 |
3.66% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601138 |
工业富联 |
9.89% |
755.65 |
20704.80 |
11.45% |
新增 |
2 |
300308 |
中际旭创 |
9.72% |
147.59 |
20350.00 |
11.25% |
28.36 (19.22%) |
3 |
688256 |
寒武纪 |
9.63% |
101.50 |
20165.10 |
11.15% |
-7.68 (-7.57%) |
4 |
300502 |
新易盛 |
9.58% |
190.10 |
20064.80 |
11.09% |
-59.51 (-31.30%) |
5 |
688041 |
海光信息 |
7.80% |
232.24 |
16331.20 |
9.03% |
38.03 (16.38%) |
6 |
002230 |
科大讯飞 |
7.63% |
371.74 |
15966.40 |
8.83% |
0.00 (0.00%) |
7 |
300394 |
天孚通信 |
7.59% |
179.67 |
15886.20 |
8.78% |
75.32 (41.92%) |
8 |
603019 |
中科曙光 |
6.77% |
341.43 |
14169.30 |
7.83% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
3.18% |
173.32 |
6665.85 |
3.69% |
新增 |
10 |
002385 |
大北农 |
3.16% |
1718.16 |
6614.92 |
3.66% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
9.25% |
109.18 |
18938.60 |
10.37% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
9.11% |
119.23 |
18666.60 |
10.22% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
8.84% |
371.74 |
18111.40 |
9.92% |
85.85 (23.09%) |
4 |
300502 |
新易盛 |
8.17% |
249.60 |
16723.50 |
9.16% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
7.96% |
341.43 |
16303.30 |
8.93% |
-61.45 (-18.00%) |
6 |
300394 |
天孚通信 |
7.71% |
104.35 |
15785.00 |
8.65% |
新增 |
7 |
688041 |
海光信息 |
7.33% |
194.21 |
15004.50 |
8.22% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.74% |
226.30 |
9708.27 |
5.32% |
新增 |
9 |
002385 |
大北农 |
4.15% |
1718.16 |
8504.89 |
4.66% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
3.85% |
613.17 |
7885.37 |
4.32% |
28.00 (4.57%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688256 |
寒武纪 |
9.25% |
109.18 |
18938.60 |
10.37% |
0.00 (0.00%) |
2 |
300308 |
中际旭创 |
9.11% |
119.23 |
18666.60 |
10.22% |
0.00 (0.00%) |
3 |
002230 |
科大讯飞 |
8.84% |
371.74 |
18111.40 |
9.92% |
85.85 (23.09%) |
4 |
300502 |
新易盛 |
8.17% |
249.60 |
16723.50 |
9.16% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
7.96% |
341.43 |
16303.30 |
8.93% |
-61.45 (-18.00%) |
6 |
300394 |
天孚通信 |
7.71% |
104.35 |
15785.00 |
8.65% |
新增 |
7 |
688041 |
海光信息 |
7.33% |
194.21 |
15004.50 |
8.22% |
0.00 (0.00%) |
8 |
000977 |
浪潮信息 |
4.74% |
226.30 |
9708.27 |
5.32% |
新增 |
9 |
002385 |
大北农 |
4.15% |
1718.16 |
8504.89 |
4.66% |
0.00 (0.00%) |
10 |
000998 |
隆平高科 |
3.85% |
613.17 |
7885.37 |
4.32% |
28.00 (4.57%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.11% |
402.88 |
15909.90 |
10.41% |
69.40 (17.23%) |
2 |
688256 |
寒武纪 |
8.44% |
109.18 |
14735.10 |
9.64% |
12.94 (11.85%) |
3 |
688041 |
海光信息 |
7.90% |
194.21 |
13784.90 |
9.02% |
新增 |
4 |
300308 |
中际旭创 |
7.71% |
119.23 |
13462.30 |
8.80% |
新增 |
5 |
002230 |
科大讯飞 |
7.60% |
285.89 |
13259.60 |
8.67% |
45.27 (15.83%) |
6 |
300502 |
新易盛 |
7.05% |
249.60 |
12310.50 |
8.05% |
新增 |
7 |
002385 |
大北农 |
5.87% |
1718.16 |
10240.20 |
6.70% |
445.80 (25.95%) |
8 |
601138 |
工业富联 |
5.73% |
661.86 |
10007.30 |
6.54% |
117.61 (17.77%) |
9 |
002466 |
天齐锂业 |
4.96% |
155.12 |
8654.01 |
5.66% |
新增 |
10 |
000998 |
隆平高科 |
4.73% |
585.17 |
8250.90 |
5.40% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.11% |
402.88 |
15909.90 |
10.41% |
69.40 (17.23%) |
2 |
688256 |
寒武纪 |
8.44% |
109.18 |
14735.10 |
9.64% |
12.94 (11.85%) |
3 |
688041 |
海光信息 |
7.90% |
194.21 |
13784.90 |
9.02% |
新增 |
4 |
300308 |
中际旭创 |
7.71% |
119.23 |
13462.30 |
8.80% |
新增 |
5 |
002230 |
科大讯飞 |
7.60% |
285.89 |
13259.60 |
8.67% |
45.27 (15.83%) |
6 |
300502 |
新易盛 |
7.05% |
249.60 |
12310.50 |
8.05% |
新增 |
7 |
002385 |
大北农 |
5.87% |
1718.16 |
10240.20 |
6.70% |
445.80 (25.95%) |
8 |
601138 |
工业富联 |
5.73% |
661.86 |
10007.30 |
6.54% |
117.61 (17.77%) |
9 |
002466 |
天齐锂业 |
4.96% |
155.12 |
8654.01 |
5.66% |
新增 |
10 |
000998 |
隆平高科 |
4.73% |
585.17 |
8250.90 |
5.40% |
0.00 (0.00%) |
11 |
300087 |
荃银高科 |
4.17% |
869.06 |
7282.74 |
4.76% |
--- |
12 |
002371 |
北方华创 |
4.05% |
28.78 |
7071.53 |
4.62% |
--- |
13 |
002041 |
登海种业 |
3.24% |
426.98 |
5648.90 |
3.69% |
--- |
14 |
688111 |
金山办公 |
2.40% |
13.25 |
4190.12 |
2.74% |
--- |
15 |
002299 |
圣农发展 |
1.88% |
191.39 |
3288.11 |
2.15% |
--- |
16 |
000938 |
紫光股份 |
1.52% |
137.23 |
2655.40 |
1.74% |
--- |
17 |
300033 |
同花顺 |
0.97% |
10.82 |
1697.33 |
1.11% |
--- |
18 |
603986 |
兆易创新 |
0.22% |
4.15 |
383.42 |
0.25% |
--- |
19 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
20 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
21 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
22 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
23 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
24 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
25 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
26 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
27 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
28 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
29 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
30 |
688472 |
阿特斯 |
0.00% |
0.45 |
5.66 |
0.00% |
--- |
31 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
32 |
688563 |
航材股份 |
0.00% |
0.09 |
5.53 |
0.00% |
--- |
33 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
34 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
35 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
7.28% |
333.49 |
12852.60 |
7.76% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.90% |
240.62 |
12189.80 |
7.36% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.76% |
96.25 |
11929.60 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.13% |
29.18 |
10818.30 |
6.53% |
0.00 (新增) |
5 |
601138 |
工业富联 |
6.07% |
544.25 |
10721.70 |
6.48% |
0.00 (新增) |
6 |
000998 |
隆平高科 |
4.97% |
585.17 |
8777.55 |
5.30% |
0.00 (新增) |
7 |
300087 |
荃银高科 |
4.89% |
869.06 |
8629.78 |
5.21% |
0.00 (新增) |
8 |
002385 |
大北农 |
4.86% |
1272.36 |
8588.43 |
5.19% |
0.00 (新增) |
9 |
002041 |
登海种业 |
4.52% |
560.62 |
7977.57 |
4.82% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.43% |
291.09 |
7830.32 |
4.73% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
7.28% |
333.49 |
12852.60 |
7.76% |
0.00 (新增) |
2 |
002230 |
科大讯飞 |
6.90% |
240.62 |
12189.80 |
7.36% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
6.76% |
96.25 |
11929.60 |
7.20% |
0.00 (新增) |
4 |
688111 |
金山办公 |
6.13% |
29.18 |
10818.30 |
6.53% |
0.00 (新增) |
5 |
601138 |
工业富联 |
6.07% |
544.25 |
10721.70 |
6.48% |
0.00 (新增) |
6 |
000998 |
隆平高科 |
4.97% |
585.17 |
8777.55 |
5.30% |
0.00 (新增) |
7 |
300087 |
荃银高科 |
4.89% |
869.06 |
8629.78 |
5.21% |
0.00 (新增) |
8 |
002385 |
大北农 |
4.86% |
1272.36 |
8588.43 |
5.19% |
0.00 (新增) |
9 |
002041 |
登海种业 |
4.52% |
560.62 |
7977.57 |
4.82% |
0.00 (新增) |
10 |
002605 |
姚记科技 |
4.43% |
291.09 |
7830.32 |
4.73% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
7.96% |
333.49 |
16974.50 |
8.47% |
174.68 (52.38%) |
2 |
002230 |
科大讯飞 |
7.73% |
242.46 |
16477.60 |
8.22% |
116.75 (48.15%) |
3 |
688256 |
寒武纪 |
7.52% |
85.22 |
16021.20 |
7.99% |
新增 |
4 |
601138 |
工业富联 |
6.43% |
544.25 |
13715.10 |
6.84% |
新增 |
5 |
002605 |
姚记科技 |
6.34% |
291.09 |
13515.30 |
6.74% |
新增 |
6 |
688111 |
金山办公 |
6.11% |
27.58 |
13024.40 |
6.50% |
12.68 (45.98%) |
7 |
300033 |
同花顺 |
5.83% |
70.93 |
12432.60 |
6.20% |
新增 |
8 |
300087 |
荃银高科 |
4.22% |
869.06 |
8986.10 |
4.48% |
248.30 (28.57%) |
9 |
000998 |
隆平高科 |
4.21% |
585.17 |
8982.36 |
4.48% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
4.02% |
560.62 |
8560.61 |
4.27% |
0.00 (0.00%) |
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 |
603019 |
中科曙光 |
7.96% |
333.49 |
16974.50 |
8.47% |
174.68 (52.38%) |
2 |
002230 |
科大讯飞 |
7.73% |
242.46 |
16477.60 |
8.22% |
116.75 (48.15%) |
3 |
688256 |
寒武纪 |
7.52% |
85.22 |
16021.20 |
7.99% |
新增 |
4 |
601138 |
工业富联 |
6.43% |
544.25 |
13715.10 |
6.84% |
新增 |
5 |
002605 |
姚记科技 |
6.34% |
291.09 |
13515.30 |
6.74% |
新增 |
6 |
688111 |
金山办公 |
6.11% |
27.58 |
13024.40 |
6.50% |
12.68 (45.98%) |
7 |
300033 |
同花顺 |
5.83% |
70.93 |
12432.60 |
6.20% |
新增 |
8 |
300087 |
荃银高科 |
4.22% |
869.06 |
8986.10 |
4.48% |
248.30 (28.57%) |
9 |
000998 |
隆平高科 |
4.21% |
585.17 |
8982.36 |
4.48% |
0.00 (0.00%) |
10 |
002041 |
登海种业 |
4.02% |
560.62 |
8560.61 |
4.27% |
0.00 (0.00%) |
11 |
002385 |
大北农 |
3.94% |
1272.36 |
8397.58 |
4.19% |
--- |
12 |
601360 |
三六零 |
2.98% |
506.27 |
6348.63 |
3.17% |
--- |
13 |
000917 |
电广传媒 |
2.91% |
848.96 |
6205.90 |
3.10% |
--- |
14 |
688041 |
海光信息 |
2.86% |
89.17 |
6087.75 |
3.04% |
--- |
15 |
300494 |
盛天网络 |
2.82% |
242.28 |
6006.12 |
3.00% |
--- |
16 |
000938 |
紫光股份 |
2.70% |
180.76 |
5757.21 |
2.87% |
--- |
17 |
000063 |
中兴通讯 |
2.68% |
125.38 |
5709.81 |
2.85% |
--- |
18 |
002371 |
北方华创 |
2.21% |
14.84 |
4713.93 |
2.35% |
--- |
19 |
002517 |
恺英网络 |
2.20% |
298.01 |
4690.68 |
2.34% |
--- |
20 |
002555 |
三七互娱 |
2.15% |
131.56 |
4588.83 |
2.29% |
--- |
21 |
002920 |
德赛西威 |
2.05% |
28.11 |
4379.82 |
2.19% |
--- |
22 |
601390 |
中国中铁 |
1.73% |
485.26 |
3678.27 |
1.84% |
--- |
23 |
002299 |
圣农发展 |
1.72% |
191.39 |
3665.15 |
1.83% |
--- |
24 |
601186 |
中国铁建 |
0.39% |
84.05 |
827.90 |
0.41% |
--- |
25 |
603986 |
兆易创新 |
0.21% |
4.15 |
440.94 |
0.22% |
--- |
26 |
688472 |
阿特斯 |
0.04% |
4.48 |
81.65 |
0.04% |
--- |
27 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
28 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.02% |
--- |
29 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
30 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
31 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
32 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
33 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
34 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
35 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301358 |
湖南裕能 |
0.00% |
0.16 |
6.67 |
0.00% |
--- |
42 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.38 |
2.89 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
47 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
48 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
49 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
50 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
7.58% |
560.62 |
10483.50 |
8.03% |
0.00 (新增) |
2 |
300087 |
荃银高科 |
7.34% |
620.76 |
10161.80 |
7.78% |
0.00 (新增) |
3 |
002385 |
大北农 |
7.18% |
1272.36 |
9937.13 |
7.61% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
7.01% |
585.17 |
9702.12 |
7.43% |
0.00 (新增) |
5 |
600372 |
中航电子 |
6.25% |
493.97 |
8654.27 |
6.63% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
5.78% |
125.71 |
8005.21 |
6.13% |
0.00 (新增) |
7 |
688111 |
金山办公 |
5.09% |
14.90 |
7047.70 |
5.40% |
0.00 (新增) |
8 |
601360 |
三六零 |
4.87% |
386.03 |
6736.22 |
5.16% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
4.40% |
158.81 |
6087.19 |
4.66% |
0.00 (新增) |
10 |
601390 |
中国中铁 |
4.22% |
848.81 |
5839.81 |
4.47% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
7.58% |
560.62 |
10483.50 |
8.03% |
0.00 (新增) |
2 |
300087 |
荃银高科 |
7.34% |
620.76 |
10161.80 |
7.78% |
0.00 (新增) |
3 |
002385 |
大北农 |
7.18% |
1272.36 |
9937.13 |
7.61% |
0.00 (新增) |
4 |
000998 |
隆平高科 |
7.01% |
585.17 |
9702.12 |
7.43% |
0.00 (新增) |
5 |
600372 |
中航电子 |
6.25% |
493.97 |
8654.27 |
6.63% |
0.00 (新增) |
6 |
002230 |
科大讯飞 |
5.78% |
125.71 |
8005.21 |
6.13% |
0.00 (新增) |
7 |
688111 |
金山办公 |
5.09% |
14.90 |
7047.70 |
5.40% |
0.00 (新增) |
8 |
601360 |
三六零 |
4.87% |
386.03 |
6736.22 |
5.16% |
0.00 (新增) |
9 |
603019 |
中科曙光 |
4.40% |
158.81 |
6087.19 |
4.66% |
0.00 (新增) |
10 |
601390 |
中国中铁 |
4.22% |
848.81 |
5839.81 |
4.47% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
9.78% |
1385.00 |
12326.50 |
10.51% |
-270.74 (-19.55%) |
2 |
002041 |
登海种业 |
9.30% |
591.36 |
11720.70 |
9.99% |
-78.62 (-13.29%) |
3 |
000998 |
隆平高科 |
8.65% |
678.21 |
10898.80 |
9.29% |
-6.89 (-1.02%) |
4 |
600048 |
保利发展 |
8.14% |
677.99 |
10258.10 |
8.75% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.55% |
752.91 |
9509.25 |
8.11% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
7.11% |
401.91 |
8958.52 |
7.64% |
-7.84 (-1.95%) |
7 |
002013 |
中航机电 |
6.25% |
783.82 |
7877.39 |
6.72% |
10.33 (1.32%) |
8 |
002179 |
中航光电 |
5.38% |
117.47 |
6785.32 |
5.79% |
-20.12 (-17.13%) |
9 |
000738 |
航发控制 |
4.85% |
238.33 |
6110.91 |
5.21% |
-40.51 (-17.00%) |
10 |
300087 |
荃银高科 |
4.05% |
317.13 |
5105.84 |
4.35% |
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 |
002385 |
大北农 |
9.78% |
1385.00 |
12326.50 |
10.51% |
-270.74 (-19.55%) |
2 |
002041 |
登海种业 |
9.30% |
591.36 |
11720.70 |
9.99% |
-78.62 (-13.29%) |
3 |
000998 |
隆平高科 |
8.65% |
678.21 |
10898.80 |
9.29% |
-6.89 (-1.02%) |
4 |
600048 |
保利发展 |
8.14% |
677.99 |
10258.10 |
8.75% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
7.55% |
752.91 |
9509.25 |
8.11% |
0.00 (0.00%) |
6 |
600862 |
中航高科 |
7.11% |
401.91 |
8958.52 |
7.64% |
-7.84 (-1.95%) |
7 |
002013 |
中航机电 |
6.25% |
783.82 |
7877.39 |
6.72% |
10.33 (1.32%) |
8 |
002179 |
中航光电 |
5.38% |
117.47 |
6785.32 |
5.79% |
-20.12 (-17.13%) |
9 |
000738 |
航发控制 |
4.85% |
238.33 |
6110.91 |
5.21% |
-40.51 (-17.00%) |
10 |
300087 |
荃银高科 |
4.05% |
317.13 |
5105.84 |
4.35% |
新增 |
11 |
000002 |
万科A |
3.96% |
274.51 |
4996.07 |
4.26% |
--- |
12 |
601390 |
中国中铁 |
3.95% |
895.27 |
4977.70 |
4.24% |
--- |
13 |
601088 |
中国神华 |
3.84% |
175.30 |
4841.81 |
4.13% |
--- |
14 |
002299 |
圣农发展 |
3.79% |
201.88 |
4782.58 |
4.08% |
--- |
15 |
601001 |
晋控煤业 |
2.08% |
219.36 |
2623.55 |
2.24% |
--- |
16 |
601699 |
潞安环能 |
1.43% |
106.75 |
1798.74 |
1.53% |
--- |
17 |
601800 |
中国交建 |
1.21% |
189.12 |
1522.42 |
1.30% |
--- |
18 |
601186 |
中国铁建 |
1.21% |
197.66 |
1527.92 |
1.30% |
--- |
19 |
601225 |
陕西煤业 |
0.38% |
25.48 |
473.36 |
0.40% |
--- |
20 |
688503 |
聚和材料 |
0.04% |
0.33 |
48.86 |
0.04% |
--- |
21 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
24 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
25 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
26 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
27 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
28 |
688376 |
美埃科技 |
0.01% |
0.37 |
11.61 |
0.01% |
--- |
29 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
31 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
35 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
36 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
37 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
38 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
39 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
40 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
41 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
42 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
43 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
44 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
45 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
46 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
47 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
48 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
49 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
50 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
51 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
52 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
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 |
002385 |
大北农 |
8.16% |
1655.74 |
13245.90 |
9.73% |
-71.21 (-4.30%) |
2 |
002041 |
登海种业 |
7.88% |
669.98 |
12789.80 |
9.39% |
-90.86 (-13.56%) |
3 |
001979 |
招商蛇口 |
7.58% |
752.91 |
12302.50 |
9.04% |
-194.79 (-25.87%) |
4 |
600048 |
保利发展 |
7.52% |
677.99 |
12203.90 |
8.96% |
-113.89 (-16.80%) |
5 |
600862 |
中航高科 |
6.23% |
409.75 |
10120.80 |
7.43% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
5.83% |
685.10 |
9461.23 |
6.95% |
-56.96 (-8.31%) |
7 |
600383 |
金地集团 |
5.81% |
821.63 |
9440.53 |
6.93% |
-166.06 (-20.21%) |
8 |
002013 |
中航机电 |
5.40% |
773.49 |
8771.38 |
6.44% |
-65.83 (-8.51%) |
9 |
002179 |
中航光电 |
4.91% |
137.59 |
7980.47 |
5.86% |
-11.72 (-8.52%) |
10 |
000738 |
航发控制 |
4.31% |
278.84 |
7004.58 |
5.15% |
0.00 (0.00%) |
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 |
002385 |
大北农 |
8.16% |
1655.74 |
13245.90 |
9.73% |
-71.21 (-4.30%) |
2 |
002041 |
登海种业 |
7.88% |
669.98 |
12789.80 |
9.39% |
-90.86 (-13.56%) |
3 |
001979 |
招商蛇口 |
7.58% |
752.91 |
12302.50 |
9.04% |
-194.79 (-25.87%) |
4 |
600048 |
保利发展 |
7.52% |
677.99 |
12203.90 |
8.96% |
-113.89 (-16.80%) |
5 |
600862 |
中航高科 |
6.23% |
409.75 |
10120.80 |
7.43% |
0.00 (0.00%) |
6 |
000998 |
隆平高科 |
5.83% |
685.10 |
9461.23 |
6.95% |
-56.96 (-8.31%) |
7 |
600383 |
金地集团 |
5.81% |
821.63 |
9440.53 |
6.93% |
-166.06 (-20.21%) |
8 |
002013 |
中航机电 |
5.40% |
773.49 |
8771.38 |
6.44% |
-65.83 (-8.51%) |
9 |
002179 |
中航光电 |
4.91% |
137.59 |
7980.47 |
5.86% |
-11.72 (-8.52%) |
10 |
000738 |
航发控制 |
4.31% |
278.84 |
7004.58 |
5.15% |
0.00 (0.00%) |
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 |
600893 |
航发动力 |
8.94% |
363.52 |
16543.60 |
9.51% |
101.55 (27.94%) |
2 |
002041 |
登海种业 |
8.67% |
760.84 |
16046.00 |
9.22% |
-80.41 (-10.57%) |
3 |
600048 |
保利发展 |
7.47% |
791.88 |
13826.30 |
7.95% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.29% |
1726.95 |
13487.50 |
7.75% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.17% |
987.69 |
13274.60 |
7.63% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
6.88% |
947.70 |
12727.60 |
7.32% |
157.27 (16.59%) |
7 |
000998 |
隆平高科 |
6.68% |
742.06 |
12362.70 |
7.11% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
6.42% |
356.94 |
11886.10 |
6.83% |
-13.88 (-3.89%) |
9 |
600862 |
中航高科 |
6.22% |
409.75 |
11513.90 |
6.62% |
新增 |
10 |
002013 |
中航机电 |
5.60% |
839.32 |
10365.60 |
5.96% |
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 |
600893 |
航发动力 |
8.94% |
363.52 |
16543.60 |
9.51% |
101.55 (27.94%) |
2 |
002041 |
登海种业 |
8.67% |
760.84 |
16046.00 |
9.22% |
-80.41 (-10.57%) |
3 |
600048 |
保利发展 |
7.47% |
791.88 |
13826.30 |
7.95% |
0.00 (0.00%) |
4 |
002385 |
大北农 |
7.29% |
1726.95 |
13487.50 |
7.75% |
0.00 (0.00%) |
5 |
600383 |
金地集团 |
7.17% |
987.69 |
13274.60 |
7.63% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
6.88% |
947.70 |
12727.60 |
7.32% |
157.27 (16.59%) |
7 |
000998 |
隆平高科 |
6.68% |
742.06 |
12362.70 |
7.11% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
6.42% |
356.94 |
11886.10 |
6.83% |
-13.88 (-3.89%) |
9 |
600862 |
中航高科 |
6.22% |
409.75 |
11513.90 |
6.62% |
新增 |
10 |
002013 |
中航机电 |
5.60% |
839.32 |
10365.60 |
5.96% |
新增 |
11 |
002179 |
中航光电 |
5.11% |
149.31 |
9454.58 |
5.43% |
--- |
12 |
000738 |
航发控制 |
4.24% |
278.84 |
7835.54 |
4.50% |
--- |
13 |
000002 |
万科A |
3.12% |
281.89 |
5778.76 |
3.32% |
--- |
14 |
600188 |
兖矿能源 |
2.95% |
138.40 |
5464.03 |
3.14% |
--- |
15 |
300087 |
荃银高科 |
1.93% |
217.47 |
3579.56 |
2.06% |
--- |
16 |
601001 |
晋控煤业 |
1.71% |
178.53 |
3168.91 |
1.82% |
--- |
17 |
601225 |
陕西煤业 |
1.61% |
140.77 |
2981.44 |
1.71% |
--- |
18 |
002299 |
圣农发展 |
1.18% |
113.80 |
2182.72 |
1.25% |
--- |
19 |
688223 |
晶科能源 |
0.16% |
20.04 |
290.03 |
0.17% |
--- |
20 |
600941 |
中国移动 |
0.14% |
4.37 |
263.22 |
0.15% |
--- |
21 |
688349 |
三一重能 |
0.07% |
3.27 |
133.05 |
0.08% |
--- |
22 |
301238 |
瑞泰新材 |
0.07% |
3.50 |
129.63 |
0.07% |
--- |
23 |
688385 |
复旦微电 |
0.03% |
0.90 |
58.58 |
0.03% |
--- |
24 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.02% |
--- |
25 |
301266 |
宇邦新材 |
0.02% |
0.52 |
27.99 |
0.02% |
--- |
26 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.03% |
--- |
27 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
28 |
688337 |
普源精电 |
0.02% |
0.66 |
33.49 |
0.02% |
--- |
29 |
301215 |
中汽股份 |
0.02% |
4.74 |
32.65 |
0.02% |
--- |
30 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
31 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.02% |
--- |
32 |
301125 |
腾亚精工 |
0.01% |
0.33 |
10.10 |
0.01% |
--- |
33 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
34 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.01% |
--- |
35 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
36 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
37 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
38 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
39 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
40 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
41 |
688190 |
云路股份 |
0.01% |
0.30 |
23.53 |
0.01% |
--- |
42 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.85 |
0.01% |
--- |
43 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.01% |
--- |
44 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
45 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
46 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
47 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
48 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
50 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
51 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
52 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
53 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
54 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
59 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
62 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
63 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
64 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
65 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
68 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
73 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
74 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
77 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
78 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
79 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
80 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
88 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
93 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
94 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
95 |
688103 |
国力股份 |
0.00% |
0.16 |
8.15 |
0.00% |
--- |
96 |
688227 |
品高股份 |
0.00% |
0.42 |
8.92 |
0.01% |
--- |
97 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
98 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.01% |
--- |
99 |
688737 |
中自科技 |
0.00% |
0.22 |
9.03 |
0.01% |
--- |
100 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
101 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
102 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
103 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
104 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
105 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
106 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
107 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
108 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
110 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
111 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
114 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
115 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
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 |
002041 |
登海种业 |
9.44% |
841.25 |
20080.60 |
11.70% |
153.37 (18.23%) |
2 |
002385 |
大北农 |
7.07% |
1726.95 |
15024.50 |
8.76% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.76% |
742.06 |
14381.10 |
8.38% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
6.63% |
987.69 |
14104.20 |
8.22% |
139.12 (14.09%) |
5 |
600048 |
保利发展 |
6.59% |
791.88 |
14016.40 |
8.17% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
5.64% |
790.43 |
11982.90 |
6.98% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.53% |
261.96 |
11762.10 |
6.85% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
5.19% |
370.82 |
11039.30 |
6.43% |
新增 |
9 |
600038 |
中直股份 |
4.73% |
197.78 |
10066.80 |
5.87% |
31.58 (15.97%) |
10 |
000738 |
航发控制 |
3.26% |
298.91 |
6937.82 |
4.04% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002041 |
登海种业 |
9.44% |
841.25 |
20080.60 |
11.70% |
153.37 (18.23%) |
2 |
002385 |
大北农 |
7.07% |
1726.95 |
15024.50 |
8.76% |
0.00 (0.00%) |
3 |
000998 |
隆平高科 |
6.76% |
742.06 |
14381.10 |
8.38% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
6.63% |
987.69 |
14104.20 |
8.22% |
139.12 (14.09%) |
5 |
600048 |
保利发展 |
6.59% |
791.88 |
14016.40 |
8.17% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
5.64% |
790.43 |
11982.90 |
6.98% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
5.53% |
261.96 |
11762.10 |
6.85% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
5.19% |
370.82 |
11039.30 |
6.43% |
新增 |
9 |
600038 |
中直股份 |
4.73% |
197.78 |
10066.80 |
5.87% |
31.58 (15.97%) |
10 |
000738 |
航发控制 |
3.26% |
298.91 |
6937.82 |
4.04% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
8.45% |
1726.95 |
18115.70 |
9.29% |
725.76 (42.03%) |
2 |
002041 |
登海种业 |
8.27% |
687.88 |
17740.30 |
9.10% |
53.18 (7.73%) |
3 |
000998 |
隆平高科 |
8.05% |
742.06 |
17260.30 |
8.85% |
96.70 (13.03%) |
4 |
600893 |
航发动力 |
7.75% |
261.96 |
16624.10 |
8.52% |
68.07 (25.98%) |
5 |
600038 |
中直股份 |
6.22% |
166.20 |
13345.60 |
6.84% |
新增 |
6 |
600048 |
保利发展 |
5.77% |
791.88 |
12377.20 |
6.35% |
122.85 (15.51%) |
7 |
600383 |
金地集团 |
5.13% |
848.57 |
11006.00 |
5.64% |
235.22 (27.72%) |
8 |
001979 |
招商蛇口 |
4.92% |
790.43 |
10544.30 |
5.41% |
新增 |
9 |
000002 |
万科A |
4.55% |
493.62 |
9753.95 |
5.00% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
4.28% |
256.61 |
9176.28 |
4.70% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
8.45% |
1726.95 |
18115.70 |
9.29% |
725.76 (42.03%) |
2 |
002041 |
登海种业 |
8.27% |
687.88 |
17740.30 |
9.10% |
53.18 (7.73%) |
3 |
000998 |
隆平高科 |
8.05% |
742.06 |
17260.30 |
8.85% |
96.70 (13.03%) |
4 |
600893 |
航发动力 |
7.75% |
261.96 |
16624.10 |
8.52% |
68.07 (25.98%) |
5 |
600038 |
中直股份 |
6.22% |
166.20 |
13345.60 |
6.84% |
新增 |
6 |
600048 |
保利发展 |
5.77% |
791.88 |
12377.20 |
6.35% |
122.85 (15.51%) |
7 |
600383 |
金地集团 |
5.13% |
848.57 |
11006.00 |
5.64% |
235.22 (27.72%) |
8 |
001979 |
招商蛇口 |
4.92% |
790.43 |
10544.30 |
5.41% |
新增 |
9 |
000002 |
万科A |
4.55% |
493.62 |
9753.95 |
5.00% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
4.28% |
256.61 |
9176.28 |
4.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
7.76% |
645.36 |
13830.10 |
10.76% |
87.56 (13.57%) |
2 |
002041 |
登海种业 |
7.35% |
634.70 |
13100.10 |
10.19% |
247.85 (39.05%) |
3 |
000002 |
万科A |
5.91% |
493.62 |
10519.10 |
8.18% |
250.76 (50.80%) |
4 |
600893 |
航发动力 |
5.79% |
193.89 |
10313.10 |
8.02% |
155.24 (80.07%) |
5 |
600048 |
保利发展 |
5.27% |
669.03 |
9386.56 |
7.30% |
259.19 (38.74%) |
6 |
600808 |
马钢股份 |
4.86% |
1747.55 |
8650.37 |
6.73% |
新增 |
7 |
002385 |
大北农 |
4.25% |
1001.19 |
7569.00 |
5.89% |
新增 |
8 |
600383 |
金地集团 |
3.86% |
613.35 |
6869.52 |
5.34% |
81.08 (13.22%) |
9 |
000932 |
华菱钢铁 |
3.82% |
1024.98 |
6795.62 |
5.29% |
新增 |
10 |
600030 |
中信证券 |
3.59% |
252.79 |
6390.64 |
4.97% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000998 |
隆平高科 |
7.76% |
645.36 |
13830.10 |
10.76% |
87.56 (13.57%) |
2 |
002041 |
登海种业 |
7.35% |
634.70 |
13100.10 |
10.19% |
247.85 (39.05%) |
3 |
000002 |
万科A |
5.91% |
493.62 |
10519.10 |
8.18% |
250.76 (50.80%) |
4 |
600893 |
航发动力 |
5.79% |
193.89 |
10313.10 |
8.02% |
155.24 (80.07%) |
5 |
600048 |
保利发展 |
5.27% |
669.03 |
9386.56 |
7.30% |
259.19 (38.74%) |
6 |
600808 |
马钢股份 |
4.86% |
1747.55 |
8650.37 |
6.73% |
新增 |
7 |
002385 |
大北农 |
4.25% |
1001.19 |
7569.00 |
5.89% |
新增 |
8 |
600383 |
金地集团 |
3.86% |
613.35 |
6869.52 |
5.34% |
81.08 (13.22%) |
9 |
000932 |
华菱钢铁 |
3.82% |
1024.98 |
6795.62 |
5.29% |
新增 |
10 |
600030 |
中信证券 |
3.59% |
252.79 |
6390.64 |
4.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
9.58% |
71.52 |
13439.10 |
10.17% |
27.42 (38.33%) |
2 |
002460 |
赣锋锂业 |
9.43% |
109.22 |
13225.10 |
10.00% |
-16.15 (-14.79%) |
3 |
603799 |
华友钴业 |
8.94% |
109.74 |
12532.10 |
9.48% |
-16.23 (-14.79%) |
4 |
000998 |
隆平高科 |
6.38% |
557.80 |
8947.11 |
6.77% |
-23.29 (-4.18%) |
5 |
002074 |
国轩高科 |
6.14% |
197.81 |
8616.42 |
6.52% |
-29.27 (-14.80%) |
6 |
600418 |
江淮汽车 |
5.83% |
657.97 |
8178.57 |
6.19% |
新增 |
7 |
002497 |
雅化集团 |
4.63% |
285.14 |
6495.49 |
4.91% |
新增 |
8 |
688006 |
杭可科技 |
4.28% |
70.64 |
6004.56 |
4.54% |
新增 |
9 |
002041 |
登海种业 |
4.17% |
386.85 |
5845.27 |
4.42% |
新增 |
10 |
688388 |
嘉元科技 |
4.13% |
63.72 |
5796.32 |
4.38% |
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 |
603986 |
兆易创新 |
9.58% |
71.52 |
13439.10 |
10.17% |
27.42 (38.33%) |
2 |
002460 |
赣锋锂业 |
9.43% |
109.22 |
13225.10 |
10.00% |
-16.15 (-14.79%) |
3 |
603799 |
华友钴业 |
8.94% |
109.74 |
12532.10 |
9.48% |
-16.23 (-14.79%) |
4 |
000998 |
隆平高科 |
6.38% |
557.80 |
8947.11 |
6.77% |
-23.29 (-4.18%) |
5 |
002074 |
国轩高科 |
6.14% |
197.81 |
8616.42 |
6.52% |
-29.27 (-14.80%) |
6 |
600418 |
江淮汽车 |
5.83% |
657.97 |
8178.57 |
6.19% |
新增 |
7 |
002497 |
雅化集团 |
4.63% |
285.14 |
6495.49 |
4.91% |
新增 |
8 |
688006 |
杭可科技 |
4.28% |
70.64 |
6004.56 |
4.54% |
新增 |
9 |
002041 |
登海种业 |
4.17% |
386.85 |
5845.27 |
4.42% |
新增 |
10 |
688388 |
嘉元科技 |
4.13% |
63.72 |
5796.32 |
4.38% |
新增 |
11 |
000002 |
万科A |
4.12% |
242.86 |
5782.52 |
4.37% |
--- |
12 |
600383 |
金地集团 |
3.89% |
532.27 |
5450.45 |
4.12% |
--- |
13 |
600048 |
保利地产 |
3.52% |
409.84 |
4934.53 |
3.73% |
--- |
14 |
002240 |
盛新锂能 |
3.36% |
164.83 |
4705.83 |
3.56% |
--- |
15 |
601166 |
兴业银行 |
2.86% |
194.99 |
4007.12 |
3.03% |
--- |
16 |
600036 |
招商银行 |
2.53% |
65.45 |
3546.74 |
2.68% |
--- |
17 |
603993 |
洛阳钼业 |
1.97% |
536.37 |
2767.67 |
2.09% |
--- |
18 |
002299 |
圣农发展 |
1.94% |
113.80 |
2717.59 |
2.06% |
--- |
19 |
300073 |
当升科技 |
1.94% |
48.32 |
2715.10 |
2.05% |
--- |
20 |
600893 |
航发动力 |
1.47% |
38.65 |
2055.79 |
1.56% |
--- |
21 |
000333 |
美的集团 |
1.26% |
24.79 |
1769.00 |
1.34% |
--- |
22 |
000671 |
阳光城 |
0.98% |
264.80 |
1376.95 |
1.04% |
--- |
23 |
688538 |
和辉光电 |
0.10% |
35.71 |
136.07 |
0.10% |
--- |
24 |
002594 |
比亚迪 |
0.09% |
0.49 |
122.99 |
0.09% |
--- |
25 |
601689 |
拓普集团 |
0.09% |
3.53 |
132.13 |
0.10% |
--- |
26 |
688425 |
铁建重工 |
0.06% |
13.53 |
82.79 |
0.06% |
--- |
27 |
688131 |
皓元医药 |
0.05% |
0.20 |
67.68 |
0.05% |
--- |
28 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
29 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
31 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.02% |
--- |
32 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
33 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
34 |
688269 |
凯立新材 |
0.02% |
0.19 |
27.08 |
0.02% |
--- |
35 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
36 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.95 |
0.01% |
--- |
37 |
301002 |
崧盛股份 |
0.01% |
0.20 |
15.90 |
0.01% |
--- |
38 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
39 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
40 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
41 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
42 |
301006 |
迈拓股份 |
0.01% |
0.51 |
15.41 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
44 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
45 |
688630 |
芯碁微装 |
0.01% |
0.34 |
19.85 |
0.02% |
--- |
46 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
47 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
48 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
49 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
50 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
51 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
52 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
53 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
54 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
55 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.01% |
--- |
56 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
57 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
58 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
61 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
78 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
81 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
86 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
88 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
94 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
95 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
98 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
102 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
103 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
106 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
107 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
108 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
109 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
113 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
114 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
115 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
117 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
118 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
119 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
120 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.00% |
--- |
121 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
122 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
123 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
125 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
126 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
128 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
129 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
135 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
136 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
137 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
138 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
139 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
141 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
143 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
144 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
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 |
002460 |
赣锋锂业 |
7.66% |
125.37 |
11817.10 |
8.31% |
-30.14 (-24.04%) |
2 |
000998 |
隆平高科 |
6.72% |
581.09 |
10360.80 |
7.28% |
新增 |
3 |
002385 |
大北农 |
5.80% |
1062.77 |
8948.52 |
6.29% |
813.10 (76.51%) |
4 |
603799 |
华友钴业 |
5.62% |
125.97 |
8659.04 |
6.09% |
-21.30 (-16.91%) |
5 |
000002 |
万科A |
5.49% |
282.27 |
8468.12 |
5.95% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.45% |
102.22 |
8405.55 |
5.91% |
-57.37 (-56.12%) |
7 |
002074 |
国轩高科 |
5.31% |
227.08 |
8181.62 |
5.75% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.89% |
44.11 |
7536.85 |
5.30% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.37% |
473.59 |
6739.25 |
4.74% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
4.35% |
558.24 |
6704.46 |
4.71% |
207.12 (37.10%) |
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 |
002460 |
赣锋锂业 |
7.66% |
125.37 |
11817.10 |
8.31% |
-30.14 (-24.04%) |
2 |
000998 |
隆平高科 |
6.72% |
581.09 |
10360.80 |
7.28% |
新增 |
3 |
002385 |
大北农 |
5.80% |
1062.77 |
8948.52 |
6.29% |
813.10 (76.51%) |
4 |
603799 |
华友钴业 |
5.62% |
125.97 |
8659.04 |
6.09% |
-21.30 (-16.91%) |
5 |
000002 |
万科A |
5.49% |
282.27 |
8468.12 |
5.95% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.45% |
102.22 |
8405.55 |
5.91% |
-57.37 (-56.12%) |
7 |
002074 |
国轩高科 |
5.31% |
227.08 |
8181.62 |
5.75% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.89% |
44.11 |
7536.85 |
5.30% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.37% |
473.59 |
6739.25 |
4.74% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
4.35% |
558.24 |
6704.46 |
4.71% |
207.12 (37.10%) |
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 |
002460 |
赣锋锂业 |
8.38% |
155.50 |
15736.90 |
9.03% |
-57.62 (-37.05%) |
2 |
000333 |
美的集团 |
8.37% |
159.59 |
15710.00 |
9.02% |
-19.72 (-12.36%) |
3 |
002594 |
比亚迪 |
6.55% |
63.30 |
12298.20 |
7.06% |
-52.36 (-82.72%) |
4 |
603799 |
华友钴业 |
6.22% |
147.27 |
11678.40 |
6.70% |
新增 |
5 |
002497 |
雅化集团 |
5.02% |
429.73 |
9432.57 |
5.41% |
新增 |
6 |
002074 |
国轩高科 |
4.73% |
227.08 |
8883.29 |
5.10% |
新增 |
7 |
603986 |
兆易创新 |
4.64% |
44.11 |
8710.95 |
5.00% |
4.93 (11.18%) |
8 |
688388 |
嘉元科技 |
4.42% |
94.09 |
8292.71 |
4.76% |
新增 |
9 |
300750 |
宁德时代 |
4.39% |
23.47 |
8242.10 |
4.73% |
-6.27 (-26.71%) |
10 |
000002 |
万科A |
4.32% |
282.27 |
8101.17 |
4.65% |
-34.71 (-12.30%) |
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 |
002460 |
赣锋锂业 |
8.38% |
155.50 |
15736.90 |
9.03% |
-57.62 (-37.05%) |
2 |
000333 |
美的集团 |
8.37% |
159.59 |
15710.00 |
9.02% |
-19.72 (-12.36%) |
3 |
002594 |
比亚迪 |
6.55% |
63.30 |
12298.20 |
7.06% |
-52.36 (-82.72%) |
4 |
603799 |
华友钴业 |
6.22% |
147.27 |
11678.40 |
6.70% |
新增 |
5 |
002497 |
雅化集团 |
5.02% |
429.73 |
9432.57 |
5.41% |
新增 |
6 |
002074 |
国轩高科 |
4.73% |
227.08 |
8883.29 |
5.10% |
新增 |
7 |
603986 |
兆易创新 |
4.64% |
44.11 |
8710.95 |
5.00% |
4.93 (11.18%) |
8 |
688388 |
嘉元科技 |
4.42% |
94.09 |
8292.71 |
4.76% |
新增 |
9 |
300750 |
宁德时代 |
4.39% |
23.47 |
8242.10 |
4.73% |
-6.27 (-26.71%) |
10 |
000002 |
万科A |
4.32% |
282.27 |
8101.17 |
4.65% |
-34.71 (-12.30%) |
11 |
000933 |
神火股份 |
4.21% |
991.18 |
7909.62 |
4.54% |
--- |
12 |
600893 |
航发动力 |
4.13% |
130.61 |
7751.70 |
4.45% |
--- |
13 |
600048 |
保利地产 |
3.99% |
473.59 |
7492.27 |
4.30% |
--- |
14 |
688006 |
杭可科技 |
3.64% |
82.33 |
6835.80 |
3.92% |
--- |
15 |
000807 |
云铝股份 |
3.10% |
772.27 |
5815.19 |
3.34% |
--- |
16 |
000671 |
阳光城 |
2.69% |
773.96 |
5046.22 |
2.90% |
--- |
17 |
000166 |
申万宏源 |
2.65% |
941.87 |
4973.07 |
2.85% |
--- |
18 |
600383 |
金地集团 |
2.52% |
351.12 |
4740.12 |
2.72% |
--- |
19 |
600030 |
中信证券 |
2.20% |
140.57 |
4132.76 |
2.37% |
--- |
20 |
600418 |
江淮汽车 |
1.93% |
295.74 |
3616.90 |
2.08% |
--- |
21 |
002299 |
圣农发展 |
1.61% |
113.80 |
3020.30 |
1.73% |
--- |
22 |
002385 |
大北农 |
1.28% |
249.67 |
2411.81 |
1.38% |
--- |
23 |
300999 |
金龙鱼 |
0.43% |
7.68 |
816.16 |
0.47% |
--- |
24 |
601211 |
国泰君安 |
0.37% |
39.26 |
688.23 |
0.40% |
--- |
25 |
688561 |
奇安信 |
0.15% |
2.28 |
280.29 |
0.16% |
--- |
26 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.10% |
--- |
27 |
601689 |
拓普集团 |
0.08% |
3.70 |
142.19 |
0.08% |
--- |
28 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.08% |
--- |
29 |
688256 |
寒武纪 |
0.07% |
0.90 |
128.64 |
0.07% |
--- |
30 |
688339 |
亿华通 |
0.04% |
0.28 |
75.19 |
0.04% |
--- |
31 |
688408 |
中信博 |
0.04% |
0.45 |
75.99 |
0.04% |
--- |
32 |
688017 |
绿的谐波 |
0.03% |
0.41 |
60.62 |
0.03% |
--- |
33 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.03% |
--- |
34 |
688686 |
奥普特 |
0.03% |
0.23 |
50.51 |
0.03% |
--- |
35 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
37 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
38 |
688051 |
佳华科技 |
0.02% |
0.41 |
32.90 |
0.02% |
--- |
39 |
688095 |
福昕软件 |
0.02% |
0.20 |
45.32 |
0.03% |
--- |
40 |
688157 |
松井股份 |
0.02% |
0.34 |
28.24 |
0.02% |
--- |
41 |
688166 |
博瑞医药 |
0.02% |
0.80 |
36.83 |
0.02% |
--- |
42 |
688189 |
南新制药 |
0.02% |
0.68 |
33.41 |
0.02% |
--- |
43 |
002371 |
北方华创 |
0.01% |
0.09 |
15.65 |
0.01% |
--- |
44 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
45 |
300908 |
仲景食品 |
0.01% |
0.28 |
21.84 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
47 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
48 |
688089 |
嘉必优 |
0.01% |
0.55 |
21.96 |
0.01% |
--- |
49 |
688101 |
三达膜 |
0.01% |
1.35 |
22.88 |
0.01% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
51 |
688228 |
开普云 |
0.01% |
0.27 |
13.11 |
0.01% |
--- |
52 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
53 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.01% |
--- |
54 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.01% |
--- |
55 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
57 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
58 |
002185 |
华天科技 |
0.01% |
1.93 |
26.25 |
0.02% |
--- |
59 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.82 |
0.01% |
--- |
60 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
61 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
62 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
63 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
64 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.01% |
--- |
65 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
68 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
69 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
75 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
76 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
77 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
78 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
79 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
80 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
81 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.00% |
--- |
82 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
83 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
84 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
87 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
88 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
90 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
92 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
93 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
94 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
95 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
96 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
97 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300364 |
中文在线 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
100 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
102 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
103 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
104 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
105 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
106 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
107 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
108 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
109 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
110 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
111 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
113 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
115 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
116 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
117 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
120 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
121 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
122 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
123 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
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 |
002594 |
比亚迪 |
8.91% |
115.66 |
13443.70 |
9.51% |
-113.90 (-98.48%) |
2 |
000333 |
美的集团 |
8.63% |
179.31 |
13017.90 |
9.20% |
-14.33 (-7.99%) |
3 |
002460 |
赣锋锂业 |
7.65% |
213.12 |
11549.10 |
8.17% |
-76.09 (-35.70%) |
4 |
000002 |
万科A |
5.89% |
316.98 |
8881.80 |
6.28% |
70.96 (22.39%) |
5 |
600048 |
保利地产 |
5.60% |
532.05 |
8454.35 |
5.98% |
-30.91 (-5.81%) |
6 |
300413 |
芒果超媒 |
4.63% |
103.61 |
6983.03 |
4.94% |
-112.89 (-108.96%) |
7 |
603986 |
兆易创新 |
4.49% |
39.18 |
6781.77 |
4.79% |
-26.64 (-67.99%) |
8 |
600030 |
中信证券 |
4.26% |
213.86 |
6422.22 |
4.54% |
新增 |
9 |
000671 |
阳光城 |
4.21% |
869.16 |
6353.56 |
4.49% |
91.67 (10.55%) |
10 |
300750 |
宁德时代 |
4.12% |
29.74 |
6222.53 |
4.40% |
-53.91 (-181.24%) |
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 |
002594 |
比亚迪 |
8.91% |
115.66 |
13443.70 |
9.51% |
-113.90 (-98.48%) |
2 |
000333 |
美的集团 |
8.63% |
179.31 |
13017.90 |
9.20% |
-14.33 (-7.99%) |
3 |
002460 |
赣锋锂业 |
7.65% |
213.12 |
11549.10 |
8.17% |
-76.09 (-35.70%) |
4 |
000002 |
万科A |
5.89% |
316.98 |
8881.80 |
6.28% |
70.96 (22.39%) |
5 |
600048 |
保利地产 |
5.60% |
532.05 |
8454.35 |
5.98% |
-30.91 (-5.81%) |
6 |
300413 |
芒果超媒 |
4.63% |
103.61 |
6983.03 |
4.94% |
-112.89 (-108.96%) |
7 |
603986 |
兆易创新 |
4.49% |
39.18 |
6781.77 |
4.79% |
-26.64 (-67.99%) |
8 |
600030 |
中信证券 |
4.26% |
213.86 |
6422.22 |
4.54% |
新增 |
9 |
000671 |
阳光城 |
4.21% |
869.16 |
6353.56 |
4.49% |
91.67 (10.55%) |
10 |
300750 |
宁德时代 |
4.12% |
29.74 |
6222.53 |
4.40% |
-53.91 (-181.24%) |
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 |
002594 |
比亚迪 |
9.20% |
229.56 |
16482.00 |
10.11% |
-43.31 (-18.87%) |
2 |
603986 |
兆易创新 |
8.67% |
65.81 |
15526.00 |
9.52% |
14.68 (22.30%) |
3 |
002460 |
赣锋锂业 |
8.65% |
289.21 |
15492.80 |
9.50% |
-79.82 (-27.60%) |
4 |
300750 |
宁德时代 |
8.14% |
83.65 |
14586.00 |
8.94% |
-13.02 (-15.56%) |
5 |
300413 |
芒果超媒 |
7.88% |
216.49 |
14115.20 |
8.65% |
-32.47 (-15.00%) |
6 |
000333 |
美的集团 |
6.46% |
193.64 |
11577.70 |
7.10% |
新增 |
7 |
002074 |
国轩高科 |
5.28% |
352.24 |
9454.07 |
5.80% |
新增 |
8 |
600048 |
保利地产 |
4.65% |
562.96 |
8320.62 |
5.10% |
0.00 (0.00%) |
9 |
688388 |
嘉元科技 |
3.68% |
116.88 |
6586.10 |
4.04% |
新增 |
10 |
000002 |
万科A |
3.59% |
246.02 |
6430.98 |
3.94% |
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 |
002594 |
比亚迪 |
9.20% |
229.56 |
16482.00 |
10.11% |
-43.31 (-18.87%) |
2 |
603986 |
兆易创新 |
8.67% |
65.81 |
15526.00 |
9.52% |
14.68 (22.30%) |
3 |
002460 |
赣锋锂业 |
8.65% |
289.21 |
15492.80 |
9.50% |
-79.82 (-27.60%) |
4 |
300750 |
宁德时代 |
8.14% |
83.65 |
14586.00 |
8.94% |
-13.02 (-15.56%) |
5 |
300413 |
芒果超媒 |
7.88% |
216.49 |
14115.20 |
8.65% |
-32.47 (-15.00%) |
6 |
000333 |
美的集团 |
6.46% |
193.64 |
11577.70 |
7.10% |
新增 |
7 |
002074 |
国轩高科 |
5.28% |
352.24 |
9454.07 |
5.80% |
新增 |
8 |
600048 |
保利地产 |
4.65% |
562.96 |
8320.62 |
5.10% |
0.00 (0.00%) |
9 |
688388 |
嘉元科技 |
3.68% |
116.88 |
6586.10 |
4.04% |
新增 |
10 |
000002 |
万科A |
3.59% |
246.02 |
6430.98 |
3.94% |
新增 |
11 |
000651 |
格力电器 |
3.41% |
108.06 |
6113.07 |
3.75% |
--- |
12 |
600600 |
青岛啤酒 |
3.38% |
79.12 |
6052.68 |
3.71% |
--- |
13 |
603883 |
老百姓 |
3.26% |
58.45 |
5847.41 |
3.59% |
--- |
14 |
000671 |
阳光城 |
2.75% |
777.49 |
4929.29 |
3.02% |
--- |
15 |
688006 |
杭可科技 |
2.32% |
92.58 |
4160.64 |
2.55% |
--- |
16 |
002299 |
圣农发展 |
1.84% |
113.80 |
3300.25 |
2.02% |
--- |
17 |
600383 |
金地集团 |
1.63% |
212.76 |
2914.81 |
1.79% |
--- |
18 |
002024 |
苏宁易购 |
1.53% |
311.77 |
2734.21 |
1.68% |
--- |
19 |
600703 |
三安光电 |
1.39% |
99.71 |
2492.75 |
1.53% |
--- |
20 |
000009 |
中国宝安 |
1.27% |
267.97 |
2280.42 |
1.40% |
--- |
21 |
601186 |
中国铁建 |
0.67% |
143.44 |
1202.03 |
0.74% |
--- |
22 |
002497 |
雅化集团 |
0.65% |
126.78 |
1170.19 |
0.72% |
--- |
23 |
688396 |
华润微 |
0.20% |
8.19 |
355.82 |
0.22% |
--- |
24 |
000636 |
风华高科 |
0.11% |
6.56 |
191.49 |
0.12% |
--- |
25 |
688169 |
石头科技 |
0.11% |
0.54 |
202.85 |
0.12% |
--- |
26 |
688505 |
复旦张江 |
0.04% |
2.27 |
77.21 |
0.05% |
--- |
27 |
603799 |
华友钴业 |
0.04% |
1.95 |
75.78 |
0.05% |
--- |
28 |
688051 |
佳华科技 |
0.03% |
0.41 |
48.75 |
0.03% |
--- |
29 |
688166 |
博瑞医药 |
0.03% |
0.80 |
49.77 |
0.03% |
--- |
30 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
31 |
688026 |
洁特生物 |
0.02% |
0.44 |
36.94 |
0.02% |
--- |
32 |
688089 |
嘉必优 |
0.02% |
0.55 |
28.78 |
0.02% |
--- |
33 |
688101 |
三达膜 |
0.02% |
1.35 |
28.65 |
0.02% |
--- |
34 |
688157 |
松井股份 |
0.02% |
0.34 |
29.47 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
38 |
002185 |
华天科技 |
0.01% |
1.93 |
26.07 |
0.02% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688300 |
联瑞新材 |
0.01% |
0.32 |
21.76 |
0.01% |
--- |
41 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
42 |
002371 |
北方华创 |
0.01% |
0.09 |
14.80 |
0.01% |
--- |
43 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
44 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
45 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
47 |
300364 |
中文在线 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
48 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
49 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.01% |
--- |
50 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
51 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
57 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
002594 |
比亚迪 |
8.61% |
272.87 |
16363.70 |
9.71% |
新增 |
2 |
300450 |
先导智能 |
7.92% |
401.94 |
15056.80 |
8.94% |
301.52 (75.02%) |
3 |
002460 |
赣锋锂业 |
7.81% |
369.03 |
14853.50 |
8.82% |
24.72 (6.70%) |
4 |
603986 |
兆易创新 |
6.51% |
51.14 |
12375.50 |
7.35% |
-23.62 (-46.19%) |
5 |
300750 |
宁德时代 |
6.12% |
96.67 |
11638.60 |
6.91% |
新增 |
6 |
300413 |
芒果超媒 |
5.71% |
248.96 |
10852.20 |
6.44% |
127.68 (51.29%) |
7 |
600048 |
保利地产 |
4.40% |
562.96 |
8371.28 |
4.97% |
241.30 (42.86%) |
8 |
002714 |
牧原股份 |
4.31% |
67.10 |
8200.29 |
4.87% |
新增 |
9 |
300223 |
北京君正 |
3.85% |
85.32 |
7322.90 |
4.35% |
新增 |
10 |
002371 |
北方华创 |
3.80% |
62.14 |
7227.21 |
4.29% |
-70.13 (-112.86%) |
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 |
002594 |
比亚迪 |
8.61% |
272.87 |
16363.70 |
9.71% |
新增 |
2 |
300450 |
先导智能 |
7.92% |
401.94 |
15056.80 |
8.94% |
301.52 (75.02%) |
3 |
002460 |
赣锋锂业 |
7.81% |
369.03 |
14853.50 |
8.82% |
24.72 (6.70%) |
4 |
603986 |
兆易创新 |
6.51% |
51.14 |
12375.50 |
7.35% |
-23.62 (-46.19%) |
5 |
300750 |
宁德时代 |
6.12% |
96.67 |
11638.60 |
6.91% |
新增 |
6 |
300413 |
芒果超媒 |
5.71% |
248.96 |
10852.20 |
6.44% |
127.68 (51.29%) |
7 |
600048 |
保利地产 |
4.40% |
562.96 |
8371.28 |
4.97% |
241.30 (42.86%) |
8 |
002714 |
牧原股份 |
4.31% |
67.10 |
8200.29 |
4.87% |
新增 |
9 |
300223 |
北京君正 |
3.85% |
85.32 |
7322.90 |
4.35% |
新增 |
10 |
002371 |
北方华创 |
3.80% |
62.14 |
7227.21 |
4.29% |
-70.13 (-112.86%) |
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 |
603799 |
华友钴业 |
9.79% |
406.95 |
16029.60 |
10.48% |
-10.43 (-2.56%) |
2 |
603986 |
兆易创新 |
9.36% |
74.76 |
15317.10 |
10.01% |
1.72 (2.30%) |
3 |
300618 |
寒锐钴业 |
8.48% |
168.44 |
13878.10 |
9.07% |
20.45 (12.14%) |
4 |
002460 |
赣锋锂业 |
7.33% |
344.31 |
11992.40 |
7.84% |
30.21 (8.77%) |
5 |
002371 |
北方华创 |
7.11% |
132.28 |
11640.30 |
7.61% |
51.50 (38.93%) |
6 |
002241 |
歌尔股份 |
4.70% |
386.26 |
7694.29 |
5.03% |
37.13 (9.61%) |
7 |
002384 |
东山精密 |
4.27% |
302.26 |
6997.21 |
4.57% |
新增 |
8 |
603883 |
老百姓 |
3.99% |
101.88 |
6528.52 |
4.27% |
-12.82 (-12.58%) |
9 |
300136 |
信维通信 |
3.97% |
143.36 |
6505.65 |
4.25% |
新增 |
10 |
600048 |
保利地产 |
3.18% |
321.67 |
5204.59 |
3.40% |
-196.94 (-61.23%) |
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 |
603799 |
华友钴业 |
9.79% |
406.95 |
16029.60 |
10.48% |
-10.43 (-2.56%) |
2 |
603986 |
兆易创新 |
9.36% |
74.76 |
15317.10 |
10.01% |
1.72 (2.30%) |
3 |
300618 |
寒锐钴业 |
8.48% |
168.44 |
13878.10 |
9.07% |
20.45 (12.14%) |
4 |
002460 |
赣锋锂业 |
7.33% |
344.31 |
11992.40 |
7.84% |
30.21 (8.77%) |
5 |
002371 |
北方华创 |
7.11% |
132.28 |
11640.30 |
7.61% |
51.50 (38.93%) |
6 |
002241 |
歌尔股份 |
4.70% |
386.26 |
7694.29 |
5.03% |
37.13 (9.61%) |
7 |
002384 |
东山精密 |
4.27% |
302.26 |
6997.21 |
4.57% |
新增 |
8 |
603883 |
老百姓 |
3.99% |
101.88 |
6528.52 |
4.27% |
-12.82 (-12.58%) |
9 |
300136 |
信维通信 |
3.97% |
143.36 |
6505.65 |
4.25% |
新增 |
10 |
600048 |
保利地产 |
3.18% |
321.67 |
5204.59 |
3.40% |
-196.94 (-61.23%) |
11 |
300059 |
东方财富 |
3.09% |
320.35 |
5051.87 |
3.30% |
--- |
12 |
300450 |
先导智能 |
2.76% |
100.42 |
4512.88 |
2.95% |
--- |
13 |
300568 |
星源材质 |
2.72% |
147.32 |
4450.42 |
2.91% |
--- |
14 |
300413 |
芒果超媒 |
2.59% |
121.28 |
4240.00 |
2.77% |
--- |
15 |
002624 |
完美世界 |
2.28% |
84.51 |
3730.29 |
2.44% |
--- |
16 |
600703 |
三安光电 |
2.27% |
202.14 |
3711.29 |
2.43% |
--- |
17 |
600030 |
中信证券 |
2.20% |
142.67 |
3609.55 |
2.36% |
--- |
18 |
300033 |
同花顺 |
2.08% |
31.23 |
3407.17 |
2.23% |
--- |
19 |
002024 |
苏宁易购 |
1.93% |
311.77 |
3151.98 |
2.06% |
--- |
20 |
300113 |
顺网科技 |
1.93% |
122.92 |
3157.81 |
2.06% |
--- |
21 |
002299 |
圣农发展 |
1.67% |
113.80 |
2740.35 |
1.79% |
--- |
22 |
600606 |
绿地控股 |
1.57% |
368.98 |
2564.40 |
1.68% |
--- |
23 |
002123 |
梦网科技 |
1.49% |
127.33 |
2435.81 |
1.59% |
--- |
24 |
300369 |
绿盟科技 |
1.41% |
127.65 |
2313.05 |
1.51% |
--- |
25 |
002405 |
四维图新 |
0.89% |
90.54 |
1457.73 |
0.95% |
--- |
26 |
688388 |
嘉元科技 |
0.08% |
2.43 |
133.45 |
0.09% |
--- |
27 |
002146 |
荣盛发展 |
0.06% |
9.71 |
95.43 |
0.06% |
--- |
28 |
300207 |
欣旺达 |
0.06% |
5.11 |
99.75 |
0.07% |
--- |
29 |
002709 |
天赐材料 |
0.05% |
3.98 |
82.39 |
0.05% |
--- |
30 |
688019 |
安集科技 |
0.03% |
0.44 |
56.06 |
0.04% |
--- |
31 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
32 |
688166 |
博瑞医药 |
0.01% |
0.80 |
20.62 |
0.01% |
--- |
33 |
688300 |
联瑞新材 |
0.01% |
0.32 |
12.61 |
0.01% |
--- |
34 |
688037 |
芯源微 |
0.01% |
0.30 |
22.19 |
0.01% |
--- |
35 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
36 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.02% |
--- |
37 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
38 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
39 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
40 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
41 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.00% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
44 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
45 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
46 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
47 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
49 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
50 |
601865 |
福莱特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
52 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
53 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
54 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
55 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
56 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.00% |
--- |
57 |
300364 |
中文在线 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
58 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
59 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
60 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
61 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
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 |
603799 |
华友钴业 |
8.38% |
417.38 |
11231.60 |
9.68% |
-134.71 (-32.28%) |
2 |
603986 |
兆易创新 |
7.93% |
73.04 |
10618.80 |
9.15% |
-64.35 (-88.10%) |
3 |
300618 |
寒锐钴业 |
6.93% |
147.99 |
9279.19 |
8.00% |
91.63 (61.91%) |
4 |
603883 |
老百姓 |
6.48% |
114.70 |
8686.28 |
7.49% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
6.43% |
312.28 |
8618.82 |
7.43% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.54% |
518.61 |
7416.15 |
6.39% |
-173.40 (-33.44%) |
7 |
002460 |
赣锋锂业 |
5.29% |
314.10 |
7086.17 |
6.11% |
-196.84 (-62.67%) |
8 |
002241 |
歌尔股份 |
4.58% |
349.13 |
6137.71 |
5.29% |
181.58 (52.01%) |
9 |
002273 |
水晶光电 |
4.21% |
384.34 |
5638.28 |
4.86% |
新增 |
10 |
002371 |
北方华创 |
3.95% |
80.78 |
5297.32 |
4.57% |
8.23 (10.19%) |
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 |
603799 |
华友钴业 |
8.38% |
417.38 |
11231.60 |
9.68% |
-134.71 (-32.28%) |
2 |
603986 |
兆易创新 |
7.93% |
73.04 |
10618.80 |
9.15% |
-64.35 (-88.10%) |
3 |
300618 |
寒锐钴业 |
6.93% |
147.99 |
9279.19 |
8.00% |
91.63 (61.91%) |
4 |
603883 |
老百姓 |
6.48% |
114.70 |
8686.28 |
7.49% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
6.43% |
312.28 |
8618.82 |
7.43% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.54% |
518.61 |
7416.15 |
6.39% |
-173.40 (-33.44%) |
7 |
002460 |
赣锋锂业 |
5.29% |
314.10 |
7086.17 |
6.11% |
-196.84 (-62.67%) |
8 |
002241 |
歌尔股份 |
4.58% |
349.13 |
6137.71 |
5.29% |
181.58 (52.01%) |
9 |
002273 |
水晶光电 |
4.21% |
384.34 |
5638.28 |
4.86% |
新增 |
10 |
002371 |
北方华创 |
3.95% |
80.78 |
5297.32 |
4.57% |
8.23 (10.19%) |
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 |
002460 |
赣锋锂业 |
8.23% |
510.94 |
11971.40 |
9.42% |
-194.99 (-38.16%) |
2 |
002466 |
天齐锂业 |
8.19% |
471.39 |
11916.80 |
9.38% |
-101.27 (-21.48%) |
3 |
603986 |
兆易创新 |
8.19% |
137.39 |
11911.90 |
9.37% |
19.33 (14.07%) |
4 |
603799 |
华友钴业 |
8.09% |
552.09 |
11765.10 |
9.26% |
74.80 (13.55%) |
5 |
001979 |
招商蛇口 |
7.01% |
487.84 |
10195.80 |
8.02% |
-24.67 (-5.06%) |
6 |
600048 |
保利地产 |
6.07% |
692.01 |
8830.07 |
6.95% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
5.69% |
721.32 |
8280.78 |
6.51% |
新增 |
8 |
300568 |
星源材质 |
4.95% |
312.28 |
7197.97 |
5.66% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
4.82% |
1027.57 |
7018.29 |
5.52% |
新增 |
10 |
603883 |
老百姓 |
4.61% |
114.70 |
6707.70 |
5.28% |
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 |
002460 |
赣锋锂业 |
8.23% |
510.94 |
11971.40 |
9.42% |
-194.99 (-38.16%) |
2 |
002466 |
天齐锂业 |
8.19% |
471.39 |
11916.80 |
9.38% |
-101.27 (-21.48%) |
3 |
603986 |
兆易创新 |
8.19% |
137.39 |
11911.90 |
9.37% |
19.33 (14.07%) |
4 |
603799 |
华友钴业 |
8.09% |
552.09 |
11765.10 |
9.26% |
74.80 (13.55%) |
5 |
001979 |
招商蛇口 |
7.01% |
487.84 |
10195.80 |
8.02% |
-24.67 (-5.06%) |
6 |
600048 |
保利地产 |
6.07% |
692.01 |
8830.07 |
6.95% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
5.69% |
721.32 |
8280.78 |
6.51% |
新增 |
8 |
300568 |
星源材质 |
4.95% |
312.28 |
7197.97 |
5.66% |
0.00 (0.00%) |
9 |
600606 |
绿地控股 |
4.82% |
1027.57 |
7018.29 |
5.52% |
新增 |
10 |
603883 |
老百姓 |
4.61% |
114.70 |
6707.70 |
5.28% |
新增 |
11 |
300369 |
绿盟科技 |
3.60% |
409.21 |
5242.00 |
4.12% |
--- |
12 |
002371 |
北方华创 |
3.45% |
72.55 |
5023.84 |
3.95% |
--- |
13 |
002709 |
天赐材料 |
3.35% |
201.24 |
4869.96 |
3.83% |
--- |
14 |
002405 |
四维图新 |
2.76% |
248.91 |
4007.50 |
3.15% |
--- |
15 |
300618 |
寒锐钴业 |
2.32% |
56.36 |
3381.87 |
2.66% |
--- |
16 |
002299 |
圣农发展 |
1.98% |
113.80 |
2881.46 |
2.27% |
--- |
17 |
600760 |
中航沈飞 |
1.05% |
52.50 |
1524.01 |
1.20% |
--- |
18 |
002241 |
歌尔股份 |
1.02% |
167.55 |
1489.52 |
1.17% |
--- |
19 |
002146 |
荣盛发展 |
0.96% |
149.01 |
1399.23 |
1.10% |
--- |
20 |
002373 |
千方科技 |
0.94% |
80.16 |
1370.80 |
1.08% |
--- |
21 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
22 |
600989 |
宝丰能源 |
0.02% |
2.44 |
28.76 |
0.02% |
--- |
23 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
24 |
603697 |
有友食品 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
25 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
601865 |
福莱特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
28 |
603267 |
鸿远电子 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
29 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
30 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
31 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
32 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
33 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
34 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
35 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
36 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
37 |
300775 |
三角防务 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
38 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
39 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
40 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
41 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
42 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
43 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
44 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
45 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
46 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
47 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
49 |
002955 |
鸿合科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
50 |
300364 |
中文在线 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.46% |
572.66 |
20134.80 |
9.28% |
68.42 (11.95%) |
2 |
002460 |
赣锋锂业 |
8.19% |
705.94 |
19476.80 |
8.98% |
103.89 (14.72%) |
3 |
603799 |
华友钴业 |
7.52% |
477.29 |
17893.70 |
8.25% |
93.73 (19.64%) |
4 |
603019 |
中科曙光 |
5.38% |
212.52 |
12810.70 |
5.91% |
新增 |
5 |
603986 |
兆易创新 |
5.04% |
118.06 |
11993.90 |
5.53% |
新增 |
6 |
001979 |
招商蛇口 |
4.96% |
512.51 |
11808.20 |
5.44% |
-69.91 (-13.64%) |
7 |
300073 |
当升科技 |
4.27% |
369.11 |
10169.00 |
4.69% |
16.94 (4.59%) |
8 |
600760 |
中航沈飞 |
4.15% |
301.75 |
9885.40 |
4.56% |
-7.93 (-2.63%) |
9 |
600048 |
保利地产 |
4.14% |
692.01 |
9854.25 |
4.54% |
-253.57 (-36.64%) |
10 |
300568 |
星源材质 |
3.87% |
312.28 |
9209.02 |
4.25% |
93.93 (30.08%) |
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 |
002466 |
天齐锂业 |
8.46% |
572.66 |
20134.80 |
9.28% |
68.42 (11.95%) |
2 |
002460 |
赣锋锂业 |
8.19% |
705.94 |
19476.80 |
8.98% |
103.89 (14.72%) |
3 |
603799 |
华友钴业 |
7.52% |
477.29 |
17893.70 |
8.25% |
93.73 (19.64%) |
4 |
603019 |
中科曙光 |
5.38% |
212.52 |
12810.70 |
5.91% |
新增 |
5 |
603986 |
兆易创新 |
5.04% |
118.06 |
11993.90 |
5.53% |
新增 |
6 |
001979 |
招商蛇口 |
4.96% |
512.51 |
11808.20 |
5.44% |
-69.91 (-13.64%) |
7 |
300073 |
当升科技 |
4.27% |
369.11 |
10169.00 |
4.69% |
16.94 (4.59%) |
8 |
600760 |
中航沈飞 |
4.15% |
301.75 |
9885.40 |
4.56% |
-7.93 (-2.63%) |
9 |
600048 |
保利地产 |
4.14% |
692.01 |
9854.25 |
4.54% |
-253.57 (-36.64%) |
10 |
300568 |
星源材质 |
3.87% |
312.28 |
9209.02 |
4.25% |
93.93 (30.08%) |
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 |
002466 |
天齐锂业 |
7.49% |
504.24 |
14784.30 |
8.58% |
156.90 (31.12%) |
2 |
002460 |
赣锋锂业 |
6.74% |
602.05 |
13293.30 |
7.71% |
188.47 (31.30%) |
3 |
603799 |
华友钴业 |
5.85% |
383.56 |
11549.00 |
6.70% |
84.77 (22.10%) |
4 |
600048 |
保利地产 |
5.65% |
945.59 |
11148.50 |
6.47% |
74.77 (7.91%) |
5 |
001979 |
招商蛇口 |
5.12% |
582.42 |
10105.00 |
5.86% |
46.35 (7.96%) |
6 |
300073 |
当升科技 |
4.94% |
352.18 |
9751.78 |
5.66% |
新增 |
7 |
300037 |
新宙邦 |
4.62% |
379.32 |
9122.53 |
5.29% |
28.51 (7.52%) |
8 |
300618 |
寒锐钴业 |
4.36% |
116.15 |
8604.34 |
4.99% |
36.52 (31.45%) |
9 |
600760 |
中航沈飞 |
4.35% |
309.68 |
8581.29 |
4.98% |
25.94 (8.38%) |
10 |
600606 |
绿地控股 |
3.89% |
1255.86 |
7673.28 |
4.45% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
7.49% |
504.24 |
14784.30 |
8.58% |
156.90 (31.12%) |
2 |
002460 |
赣锋锂业 |
6.74% |
602.05 |
13293.30 |
7.71% |
188.47 (31.30%) |
3 |
603799 |
华友钴业 |
5.85% |
383.56 |
11549.00 |
6.70% |
84.77 (22.10%) |
4 |
600048 |
保利地产 |
5.65% |
945.59 |
11148.50 |
6.47% |
74.77 (7.91%) |
5 |
001979 |
招商蛇口 |
5.12% |
582.42 |
10105.00 |
5.86% |
46.35 (7.96%) |
6 |
300073 |
当升科技 |
4.94% |
352.18 |
9751.78 |
5.66% |
新增 |
7 |
300037 |
新宙邦 |
4.62% |
379.32 |
9122.53 |
5.29% |
28.51 (7.52%) |
8 |
300618 |
寒锐钴业 |
4.36% |
116.15 |
8604.34 |
4.99% |
36.52 (31.45%) |
9 |
600760 |
中航沈飞 |
4.35% |
309.68 |
8581.29 |
4.98% |
25.94 (8.38%) |
10 |
600606 |
绿地控股 |
3.89% |
1255.86 |
7673.28 |
4.45% |
新增 |
11 |
002146 |
荣盛发展 |
3.78% |
938.73 |
7462.90 |
4.33% |
--- |
12 |
002024 |
苏宁易购 |
3.72% |
745.25 |
7340.73 |
4.26% |
--- |
13 |
600967 |
内蒙一机 |
3.27% |
620.77 |
6455.96 |
3.75% |
--- |
14 |
603883 |
老百姓 |
2.82% |
117.73 |
5558.15 |
3.23% |
--- |
15 |
002025 |
航天电器 |
2.77% |
254.98 |
5464.30 |
3.17% |
--- |
16 |
300568 |
星源材质 |
2.46% |
218.35 |
4845.18 |
2.81% |
--- |
17 |
002013 |
中航机电 |
2.35% |
710.83 |
4627.47 |
2.69% |
--- |
18 |
600884 |
杉杉股份 |
2.13% |
325.84 |
4209.85 |
2.44% |
--- |
19 |
000002 |
万科A |
1.94% |
160.58 |
3825.02 |
2.22% |
--- |
20 |
600383 |
金地集团 |
1.48% |
304.49 |
2929.19 |
1.70% |
--- |
21 |
000066 |
中国长城 |
1.41% |
587.64 |
2785.41 |
1.62% |
--- |
22 |
002709 |
天赐材料 |
1.27% |
115.58 |
2503.55 |
1.45% |
--- |
23 |
002179 |
中航光电 |
1.26% |
73.78 |
2484.91 |
1.44% |
--- |
24 |
601155 |
新城控股 |
0.99% |
82.18 |
1946.95 |
1.13% |
--- |
25 |
002299 |
圣农发展 |
0.98% |
116.76 |
1931.24 |
1.12% |
--- |
26 |
600885 |
宏发股份 |
0.71% |
62.12 |
1401.40 |
0.81% |
--- |
27 |
002594 |
比亚迪 |
0.47% |
18.11 |
923.61 |
0.54% |
--- |
28 |
600338 |
西藏珠峰 |
0.23% |
23.47 |
456.08 |
0.26% |
--- |
29 |
600372 |
中航电子 |
0.07% |
11.09 |
143.95 |
0.08% |
--- |
30 |
002108 |
沧州明珠 |
0.06% |
29.59 |
124.57 |
0.07% |
--- |
31 |
601989 |
中国重工 |
0.04% |
16.79 |
71.37 |
0.04% |
--- |
32 |
600110 |
诺德股份 |
0.03% |
15.75 |
63.96 |
0.04% |
--- |
33 |
002371 |
北方华创 |
0.01% |
0.32 |
12.23 |
0.01% |
--- |
34 |
600325 |
华发股份 |
0.01% |
1.73 |
10.72 |
0.01% |
--- |
35 |
600999 |
招商证券 |
0.01% |
1.46 |
19.53 |
0.01% |
--- |
36 |
601211 |
国泰君安 |
0.01% |
0.86 |
13.16 |
0.01% |
--- |
37 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.01% |
--- |
38 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
39 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
40 |
300364 |
中文在线 |
0.00% |
0.12 |
0.59 |
0.00% |
--- |
41 |
002050 |
三花智控 |
0.00% |
0.36 |
4.58 |
0.00% |
--- |
42 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
43 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
44 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
45 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
46 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
47 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
48 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.00% |
--- |
50 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
601766 |
中国中车 |
0.00% |
1.08 |
9.77 |
0.01% |
--- |
53 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
54 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
55 |
601186 |
中国铁建 |
0.00% |
0.20 |
2.12 |
0.00% |
--- |
56 |
601162 |
天风证券 |
0.00% |
0.29 |
1.80 |
0.00% |
--- |
57 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
58 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
600525 |
长园集团 |
0.00% |
1.94 |
8.49 |
0.00% |
--- |
60 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
61 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
62 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
63 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
64 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
65 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
66 |
300197 |
节能铁汉 |
0.00% |
0.12 |
0.47 |
0.00% |
--- |
67 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
68 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
69 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
70 |
600183 |
生益科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
71 |
600038 |
中直股份 |
0.00% |
0.13 |
5.03 |
0.00% |
--- |
72 |
600028 |
中国石化 |
0.00% |
0.24 |
1.21 |
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 |
603799 |
华友钴业 |
7.49% |
298.79 |
15922.50 |
8.59% |
206.64 (69.16%) |
2 |
002460 |
赣锋锂业 |
6.32% |
413.59 |
13437.40 |
7.25% |
321.11 (77.64%) |
3 |
002466 |
天齐锂业 |
6.21% |
347.34 |
13209.40 |
7.12% |
135.24 (38.94%) |
4 |
002024 |
苏宁易购 |
5.78% |
911.05 |
12281.00 |
6.62% |
60.32 (6.62%) |
5 |
600760 |
中航沈飞 |
5.08% |
283.74 |
10810.60 |
5.83% |
-105.45 (-37.17%) |
6 |
600048 |
保利地产 |
4.98% |
870.82 |
10597.80 |
5.72% |
107.67 (12.36%) |
7 |
300618 |
寒锐钴业 |
4.78% |
79.63 |
10154.60 |
5.48% |
新增 |
8 |
001979 |
招商蛇口 |
4.71% |
536.07 |
10019.10 |
5.40% |
67.55 (12.60%) |
9 |
300037 |
新宙邦 |
3.90% |
350.81 |
8289.52 |
4.47% |
新增 |
10 |
600967 |
内蒙一机 |
3.70% |
568.87 |
7873.09 |
4.25% |
-219.63 (-38.61%) |
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 |
603799 |
华友钴业 |
7.49% |
298.79 |
15922.50 |
8.59% |
206.64 (69.16%) |
2 |
002460 |
赣锋锂业 |
6.32% |
413.59 |
13437.40 |
7.25% |
321.11 (77.64%) |
3 |
002466 |
天齐锂业 |
6.21% |
347.34 |
13209.40 |
7.12% |
135.24 (38.94%) |
4 |
002024 |
苏宁易购 |
5.78% |
911.05 |
12281.00 |
6.62% |
60.32 (6.62%) |
5 |
600760 |
中航沈飞 |
5.08% |
283.74 |
10810.60 |
5.83% |
-105.45 (-37.17%) |
6 |
600048 |
保利地产 |
4.98% |
870.82 |
10597.80 |
5.72% |
107.67 (12.36%) |
7 |
300618 |
寒锐钴业 |
4.78% |
79.63 |
10154.60 |
5.48% |
新增 |
8 |
001979 |
招商蛇口 |
4.71% |
536.07 |
10019.10 |
5.40% |
67.55 (12.60%) |
9 |
300037 |
新宙邦 |
3.90% |
350.81 |
8289.52 |
4.47% |
新增 |
10 |
600967 |
内蒙一机 |
3.70% |
568.87 |
7873.09 |
4.25% |
-219.63 (-38.61%) |
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 |
300073 |
当升科技 |
6.71% |
450.71 |
15351.30 |
7.14% |
新增 |
2 |
600884 |
杉杉股份 |
6.53% |
676.36 |
14947.60 |
6.95% |
396.23 (58.58%) |
3 |
600760 |
中航沈飞 |
6.13% |
389.20 |
14026.60 |
6.52% |
245.82 (63.16%) |
4 |
002024 |
苏宁易购 |
5.23% |
850.73 |
11978.30 |
5.57% |
新增 |
5 |
300170 |
汉得信息 |
5.01% |
706.50 |
11473.60 |
5.33% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
212.10 |
10518.10 |
4.89% |
92.27 (43.50%) |
7 |
002013 |
中航机电 |
4.47% |
1350.29 |
10221.70 |
4.75% |
992.06 (73.47%) |
8 |
600967 |
内蒙一机 |
4.39% |
788.50 |
10045.40 |
4.67% |
新增 |
9 |
603883 |
老百姓 |
4.33% |
119.05 |
9900.41 |
4.60% |
41.78 (35.09%) |
10 |
002709 |
天赐材料 |
4.27% |
253.72 |
9778.45 |
4.55% |
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 |
300073 |
当升科技 |
6.71% |
450.71 |
15351.30 |
7.14% |
新增 |
2 |
600884 |
杉杉股份 |
6.53% |
676.36 |
14947.60 |
6.95% |
396.23 (58.58%) |
3 |
600760 |
中航沈飞 |
6.13% |
389.20 |
14026.60 |
6.52% |
245.82 (63.16%) |
4 |
002024 |
苏宁易购 |
5.23% |
850.73 |
11978.30 |
5.57% |
新增 |
5 |
300170 |
汉得信息 |
5.01% |
706.50 |
11473.60 |
5.33% |
新增 |
6 |
002466 |
天齐锂业 |
4.60% |
212.10 |
10518.10 |
4.89% |
92.27 (43.50%) |
7 |
002013 |
中航机电 |
4.47% |
1350.29 |
10221.70 |
4.75% |
992.06 (73.47%) |
8 |
600967 |
内蒙一机 |
4.39% |
788.50 |
10045.40 |
4.67% |
新增 |
9 |
603883 |
老百姓 |
4.33% |
119.05 |
9900.41 |
4.60% |
41.78 (35.09%) |
10 |
002709 |
天赐材料 |
4.27% |
253.72 |
9778.45 |
4.55% |
新增 |
11 |
600048 |
保利地产 |
4.07% |
763.15 |
9310.39 |
4.33% |
--- |
12 |
600038 |
中直股份 |
3.94% |
225.25 |
9007.85 |
4.19% |
--- |
13 |
603799 |
华友钴业 |
3.92% |
92.15 |
8981.58 |
4.17% |
--- |
14 |
001979 |
招商蛇口 |
3.90% |
468.52 |
8925.29 |
4.15% |
--- |
15 |
002025 |
航天电器 |
3.74% |
370.32 |
8554.32 |
3.98% |
--- |
16 |
000066 |
中国长城 |
3.63% |
1167.67 |
8302.13 |
3.86% |
--- |
17 |
002179 |
中航光电 |
3.08% |
180.82 |
7051.86 |
3.28% |
--- |
18 |
600372 |
中航电子 |
2.64% |
463.19 |
6049.23 |
2.81% |
--- |
19 |
002044 |
美年健康 |
2.34% |
236.75 |
5350.47 |
2.49% |
--- |
20 |
002146 |
荣盛发展 |
1.99% |
520.53 |
4544.20 |
2.11% |
--- |
21 |
300568 |
星源材质 |
1.91% |
114.55 |
4377.01 |
2.03% |
--- |
22 |
300347 |
泰格医药 |
1.84% |
68.11 |
4213.97 |
1.96% |
--- |
23 |
002460 |
赣锋锂业 |
1.56% |
92.47 |
3567.64 |
1.66% |
--- |
24 |
600606 |
绿地控股 |
1.23% |
428.99 |
2805.59 |
1.30% |
--- |
25 |
600885 |
宏发股份 |
0.87% |
66.77 |
1997.73 |
0.93% |
--- |
26 |
002299 |
圣农发展 |
0.79% |
116.76 |
1808.64 |
0.84% |
--- |
27 |
002094 |
青岛金王 |
0.37% |
94.28 |
849.48 |
0.39% |
--- |
28 |
600338 |
西藏珠峰 |
0.21% |
23.47 |
486.36 |
0.23% |
--- |
29 |
002108 |
沧州明珠 |
0.08% |
29.59 |
173.68 |
0.08% |
--- |
30 |
002050 |
三花智控 |
0.05% |
5.86 |
110.43 |
0.05% |
--- |
31 |
600110 |
诺德股份 |
0.04% |
15.75 |
82.39 |
0.04% |
--- |
32 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
33 |
601989 |
中国重工 |
0.03% |
16.79 |
67.84 |
0.03% |
--- |
34 |
600999 |
招商证券 |
0.01% |
1.46 |
19.94 |
0.01% |
--- |
35 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
36 |
000776 |
广发证券 |
0.01% |
2.39 |
31.67 |
0.01% |
--- |
37 |
601211 |
国泰君安 |
0.01% |
0.86 |
12.66 |
0.01% |
--- |
38 |
600325 |
华发股份 |
0.01% |
1.73 |
13.37 |
0.01% |
--- |
39 |
002371 |
北方华创 |
0.01% |
0.32 |
16.09 |
0.01% |
--- |
40 |
600525 |
长园集团 |
0.01% |
1.94 |
20.50 |
0.01% |
--- |
41 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
42 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
43 |
600183 |
生益科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
44 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
47 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
48 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
49 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
50 |
601766 |
中国中车 |
0.00% |
1.08 |
8.34 |
0.00% |
--- |
51 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
52 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
53 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
54 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
55 |
300364 |
中文在线 |
0.00% |
0.12 |
0.86 |
0.00% |
--- |
56 |
300197 |
节能铁汉 |
0.00% |
0.12 |
0.58 |
0.00% |
--- |
57 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
58 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.32 |
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 |
002466 |
天齐锂业 |
5.68% |
119.83 |
7057.99 |
6.64% |
88.99 (74.26%) |
2 |
603883 |
老百姓 |
4.43% |
77.27 |
5502.57 |
5.18% |
48.75 (63.09%) |
3 |
600884 |
杉杉股份 |
4.39% |
280.13 |
5459.74 |
5.14% |
280.12 (100.00%) |
4 |
002179 |
中航光电 |
4.02% |
115.49 |
5000.55 |
4.71% |
90.61 (78.46%) |
5 |
600760 |
中航沈飞 |
3.98% |
143.38 |
4943.74 |
4.65% |
新增 |
6 |
002025 |
航天电器 |
3.87% |
181.87 |
4808.64 |
4.53% |
新增 |
7 |
002013 |
中航机电 |
3.33% |
358.23 |
4141.11 |
3.90% |
新增 |
8 |
002460 |
赣锋锂业 |
3.19% |
51.20 |
3962.05 |
3.73% |
28.16 (55.00%) |
9 |
001979 |
招商蛇口 |
3.07% |
174.86 |
3812.05 |
3.59% |
69.67 (39.84%) |
10 |
600372 |
中航电子 |
2.86% |
228.18 |
3559.57 |
3.35% |
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 |
002466 |
天齐锂业 |
5.68% |
119.83 |
7057.99 |
6.64% |
88.99 (74.26%) |
2 |
603883 |
老百姓 |
4.43% |
77.27 |
5502.57 |
5.18% |
48.75 (63.09%) |
3 |
600884 |
杉杉股份 |
4.39% |
280.13 |
5459.74 |
5.14% |
280.12 (100.00%) |
4 |
002179 |
中航光电 |
4.02% |
115.49 |
5000.55 |
4.71% |
90.61 (78.46%) |
5 |
600760 |
中航沈飞 |
3.98% |
143.38 |
4943.74 |
4.65% |
新增 |
6 |
002025 |
航天电器 |
3.87% |
181.87 |
4808.64 |
4.53% |
新增 |
7 |
002013 |
中航机电 |
3.33% |
358.23 |
4141.11 |
3.90% |
新增 |
8 |
002460 |
赣锋锂业 |
3.19% |
51.20 |
3962.05 |
3.73% |
28.16 (55.00%) |
9 |
001979 |
招商蛇口 |
3.07% |
174.86 |
3812.05 |
3.59% |
69.67 (39.84%) |
10 |
600372 |
中航电子 |
2.86% |
228.18 |
3559.57 |
3.35% |
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 |
600048 |
保利地产 |
5.55% |
187.90 |
2658.78 |
6.76% |
-18.59 (-9.89%) |
2 |
001979 |
招商蛇口 |
4.30% |
105.19 |
2057.58 |
5.23% |
新增 |
3 |
600338 |
西藏珠峰 |
4.11% |
47.23 |
1967.25 |
5.00% |
-1.24 (-2.62%) |
4 |
000069 |
华侨城A |
4.10% |
231.42 |
1964.76 |
5.00% |
新增 |
5 |
601211 |
国泰君安 |
4.00% |
103.56 |
1917.93 |
4.88% |
-4.94 (-4.77%) |
6 |
600340 |
华夏幸福 |
3.90% |
59.50 |
1867.58 |
4.75% |
新增 |
7 |
600999 |
招商证券 |
3.88% |
108.26 |
1857.74 |
4.73% |
新增 |
8 |
002024 |
苏宁云商 |
3.85% |
149.98 |
1843.25 |
4.69% |
-121.64 (-81.10%) |
9 |
000002 |
万科A |
3.76% |
58.03 |
1802.38 |
4.59% |
-21.93 (-37.79%) |
10 |
603883 |
老百姓 |
3.75% |
28.52 |
1796.58 |
4.57% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
5.55% |
187.90 |
2658.78 |
6.76% |
-18.59 (-9.89%) |
2 |
001979 |
招商蛇口 |
4.30% |
105.19 |
2057.58 |
5.23% |
新增 |
3 |
600338 |
西藏珠峰 |
4.11% |
47.23 |
1967.25 |
5.00% |
-1.24 (-2.62%) |
4 |
000069 |
华侨城A |
4.10% |
231.42 |
1964.76 |
5.00% |
新增 |
5 |
601211 |
国泰君安 |
4.00% |
103.56 |
1917.93 |
4.88% |
-4.94 (-4.77%) |
6 |
600340 |
华夏幸福 |
3.90% |
59.50 |
1867.58 |
4.75% |
新增 |
7 |
600999 |
招商证券 |
3.88% |
108.26 |
1857.74 |
4.73% |
新增 |
8 |
002024 |
苏宁云商 |
3.85% |
149.98 |
1843.25 |
4.69% |
-121.64 (-81.10%) |
9 |
000002 |
万科A |
3.76% |
58.03 |
1802.38 |
4.59% |
-21.93 (-37.79%) |
10 |
603883 |
老百姓 |
3.75% |
28.52 |
1796.58 |
4.57% |
新增 |
11 |
600958 |
东方证券 |
3.71% |
128.32 |
1778.52 |
4.52% |
--- |
12 |
300413 |
芒果超媒 |
3.62% |
58.04 |
1732.39 |
4.41% |
--- |
13 |
002146 |
荣盛发展 |
3.48% |
174.87 |
1666.51 |
4.24% |
--- |
14 |
002460 |
赣锋锂业 |
3.45% |
23.04 |
1653.12 |
4.21% |
--- |
15 |
002466 |
天齐锂业 |
3.43% |
30.84 |
1641.16 |
4.18% |
--- |
16 |
601688 |
华泰证券 |
3.22% |
89.44 |
1543.65 |
3.93% |
--- |
17 |
600110 |
诺德股份 |
3.03% |
153.70 |
1450.93 |
3.69% |
--- |
18 |
000776 |
广发证券 |
3.02% |
86.66 |
1445.49 |
3.68% |
--- |
19 |
300568 |
星源材质 |
2.26% |
40.63 |
1084.12 |
2.76% |
--- |
20 |
002179 |
中航光电 |
2.05% |
24.88 |
979.77 |
2.49% |
--- |
21 |
600885 |
宏发股份 |
1.82% |
21.09 |
872.49 |
2.22% |
--- |
22 |
002458 |
益生股份 |
1.67% |
34.38 |
799.36 |
2.03% |
--- |
23 |
002299 |
圣农发展 |
1.43% |
47.51 |
684.17 |
1.74% |
--- |
24 |
300351 |
永贵电器 |
1.17% |
39.48 |
560.62 |
1.43% |
--- |
25 |
002709 |
天赐材料 |
1.03% |
10.73 |
493.53 |
1.26% |
--- |
26 |
601997 |
贵阳银行 |
0.88% |
31.56 |
421.64 |
1.07% |
--- |
27 |
002108 |
沧州明珠 |
0.59% |
24.76 |
281.28 |
0.72% |
--- |
28 |
002234 |
民和股份 |
0.41% |
17.35 |
197.79 |
0.50% |
--- |
29 |
002050 |
三花智控 |
0.24% |
6.37 |
116.79 |
0.30% |
--- |
30 |
600525 |
长园集团 |
0.07% |
2.10 |
33.15 |
0.08% |
--- |
31 |
603799 |
华友钴业 |
0.07% |
0.41 |
32.66 |
0.08% |
--- |
32 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.07% |
--- |
33 |
600325 |
华发股份 |
0.03% |
1.73 |
12.73 |
0.03% |
--- |
34 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
35 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.01% |
--- |
36 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
37 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
39 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
40 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
42 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
43 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
44 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
45 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
46 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
48 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
49 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
51 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
52 |
600884 |
杉杉股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
53 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
54 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
600183 |
生益科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
57 |
300197 |
节能铁汉 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
59 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
60 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
002241 |
歌尔股份 |
0.00% |
0.02 |
0.43 |
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 |
002024 |
苏宁云商 |
6.38% |
271.62 |
3558.22 |
7.02% |
227.99 (83.94%) |
2 |
603799 |
华友钴业 |
5.69% |
34.69 |
3173.09 |
6.26% |
新增 |
3 |
601688 |
华泰证券 |
4.60% |
113.47 |
2566.69 |
5.06% |
新增 |
4 |
600338 |
西藏珠峰 |
4.28% |
48.47 |
2384.34 |
4.70% |
32.20 (66.42%) |
5 |
601211 |
国泰君安 |
4.21% |
108.50 |
2346.86 |
4.63% |
新增 |
6 |
600110 |
诺德股份 |
3.93% |
161.08 |
2189.08 |
4.32% |
32.57 (20.22%) |
7 |
600958 |
东方证券 |
3.87% |
134.44 |
2159.11 |
4.26% |
新增 |
8 |
600048 |
保利地产 |
3.85% |
206.49 |
2147.50 |
4.23% |
新增 |
9 |
000002 |
万科A |
3.76% |
79.96 |
2098.95 |
4.14% |
新增 |
10 |
600525 |
长园集团 |
3.71% |
104.02 |
2070.00 |
4.08% |
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 |
002024 |
苏宁云商 |
6.38% |
271.62 |
3558.22 |
7.02% |
227.99 (83.94%) |
2 |
603799 |
华友钴业 |
5.69% |
34.69 |
3173.09 |
6.26% |
新增 |
3 |
601688 |
华泰证券 |
4.60% |
113.47 |
2566.69 |
5.06% |
新增 |
4 |
600338 |
西藏珠峰 |
4.28% |
48.47 |
2384.34 |
4.70% |
32.20 (66.42%) |
5 |
601211 |
国泰君安 |
4.21% |
108.50 |
2346.86 |
4.63% |
新增 |
6 |
600110 |
诺德股份 |
3.93% |
161.08 |
2189.08 |
4.32% |
32.57 (20.22%) |
7 |
600958 |
东方证券 |
3.87% |
134.44 |
2159.11 |
4.26% |
新增 |
8 |
600048 |
保利地产 |
3.85% |
206.49 |
2147.50 |
4.23% |
新增 |
9 |
000002 |
万科A |
3.76% |
79.96 |
2098.95 |
4.14% |
新增 |
10 |
600525 |
长园集团 |
3.71% |
104.02 |
2070.00 |
4.08% |
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 |
002466 |
天齐锂业 |
8.82% |
41.74 |
2268.44 |
9.49% |
10.54 (25.25%) |
2 |
600110 |
诺德股份 |
7.04% |
128.51 |
1810.71 |
7.58% |
60.87 (47.37%) |
3 |
002460 |
赣锋锂业 |
5.65% |
31.41 |
1452.74 |
6.08% |
新增 |
4 |
600884 |
杉杉股份 |
4.91% |
76.68 |
1262.84 |
5.28% |
19.49 (25.42%) |
5 |
300073 |
当升科技 |
4.37% |
45.03 |
1123.06 |
4.70% |
新增 |
6 |
600183 |
生益科技 |
3.94% |
82.05 |
1012.50 |
4.24% |
新增 |
7 |
001979 |
招商蛇口 |
3.83% |
46.05 |
983.70 |
4.12% |
-6.11 (-13.26%) |
8 |
600340 |
华夏幸福 |
3.70% |
28.36 |
952.20 |
3.98% |
-5.74 (-20.26%) |
9 |
002108 |
沧州明珠 |
3.67% |
70.74 |
944.34 |
3.95% |
新增 |
10 |
002636 |
金安国纪 |
3.60% |
53.62 |
926.09 |
3.87% |
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 |
002466 |
天齐锂业 |
8.82% |
41.74 |
2268.44 |
9.49% |
10.54 (25.25%) |
2 |
600110 |
诺德股份 |
7.04% |
128.51 |
1810.71 |
7.58% |
60.87 (47.37%) |
3 |
002460 |
赣锋锂业 |
5.65% |
31.41 |
1452.74 |
6.08% |
新增 |
4 |
600884 |
杉杉股份 |
4.91% |
76.68 |
1262.84 |
5.28% |
19.49 (25.42%) |
5 |
300073 |
当升科技 |
4.37% |
45.03 |
1123.06 |
4.70% |
新增 |
6 |
600183 |
生益科技 |
3.94% |
82.05 |
1012.50 |
4.24% |
新增 |
7 |
001979 |
招商蛇口 |
3.83% |
46.05 |
983.70 |
4.12% |
-6.11 (-13.26%) |
8 |
600340 |
华夏幸福 |
3.70% |
28.36 |
952.20 |
3.98% |
-5.74 (-20.26%) |
9 |
002108 |
沧州明珠 |
3.67% |
70.74 |
944.34 |
3.95% |
新增 |
10 |
002636 |
金安国纪 |
3.60% |
53.62 |
926.09 |
3.87% |
新增 |
11 |
002709 |
天赐材料 |
3.50% |
21.87 |
900.43 |
3.77% |
--- |
12 |
002222 |
福晶科技 |
3.43% |
61.77 |
881.46 |
3.69% |
--- |
13 |
002340 |
格林美 |
3.41% |
144.74 |
875.69 |
3.66% |
--- |
14 |
600068 |
葛洲坝 |
3.41% |
78.03 |
877.06 |
3.67% |
--- |
15 |
601800 |
中国交建 |
3.19% |
51.55 |
819.13 |
3.43% |
--- |
16 |
300568 |
星源材质 |
3.08% |
18.66 |
792.12 |
3.31% |
--- |
17 |
300351 |
永贵电器 |
2.93% |
41.35 |
753.81 |
3.15% |
--- |
18 |
002458 |
益生股份 |
2.89% |
36.01 |
743.63 |
3.11% |
--- |
19 |
002146 |
荣盛发展 |
2.57% |
67.05 |
661.78 |
2.77% |
--- |
20 |
600338 |
西藏珠峰 |
2.40% |
16.28 |
618.29 |
2.59% |
--- |
21 |
300144 |
宋城演艺 |
2.33% |
28.68 |
598.55 |
2.50% |
--- |
22 |
002047 |
宝鹰股份 |
2.07% |
61.50 |
531.36 |
2.22% |
--- |
23 |
601997 |
贵阳银行 |
2.03% |
33.05 |
522.52 |
2.19% |
--- |
24 |
600021 |
上海电力 |
2.00% |
42.46 |
513.34 |
2.15% |
--- |
25 |
002024 |
苏宁易购 |
1.91% |
43.63 |
490.84 |
2.05% |
--- |
26 |
002234 |
民和股份 |
0.88% |
18.17 |
226.03 |
0.95% |
--- |
27 |
002299 |
圣农发展 |
0.69% |
11.99 |
178.27 |
0.75% |
--- |
28 |
000732 |
泰禾集团 |
0.26% |
3.97 |
66.22 |
0.28% |
--- |
29 |
601155 |
新城控股 |
0.16% |
2.20 |
40.73 |
0.17% |
--- |
30 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.08% |
--- |
31 |
600325 |
华发股份 |
0.06% |
1.73 |
14.44 |
0.06% |
--- |
32 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
33 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
34 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
35 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
36 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
43 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
45 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
46 |
002444 |
巨星科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
48 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
300197 |
节能铁汉 |
0.00% |
0.08 |
1.10 |
0.00% |
--- |
51 |
600820 |
隧道股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
52 |
002810 |
山东赫达 |
0.00% |
0.02 |
0.58 |
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 |
002466 |
天齐锂业 |
5.60% |
31.20 |
1347.84 |
5.93% |
新增 |
2 |
600068 |
葛洲坝 |
4.31% |
88.09 |
1036.77 |
4.56% |
40.72 (46.23%) |
3 |
002222 |
福晶科技 |
4.20% |
61.77 |
1012.41 |
4.46% |
新增 |
4 |
000402 |
金融街 |
4.08% |
88.75 |
983.35 |
4.33% |
68.29 (76.95%) |
5 |
600884 |
杉杉股份 |
3.91% |
57.19 |
942.43 |
4.15% |
新增 |
6 |
600048 |
保利地产 |
3.88% |
98.01 |
934.04 |
4.11% |
67.71 (69.09%) |
7 |
600340 |
华夏幸福 |
3.86% |
34.10 |
929.57 |
4.09% |
新增 |
8 |
001979 |
招商蛇口 |
3.81% |
52.16 |
918.02 |
4.04% |
34.38 (65.92%) |
9 |
600110 |
诺德股份 |
3.78% |
67.64 |
911.11 |
4.01% |
新增 |
10 |
600926 |
杭州银行 |
3.60% |
38.14 |
865.78 |
3.81% |
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 |
002466 |
天齐锂业 |
5.60% |
31.20 |
1347.84 |
5.93% |
新增 |
2 |
600068 |
葛洲坝 |
4.31% |
88.09 |
1036.77 |
4.56% |
40.72 (46.23%) |
3 |
002222 |
福晶科技 |
4.20% |
61.77 |
1012.41 |
4.46% |
新增 |
4 |
000402 |
金融街 |
4.08% |
88.75 |
983.35 |
4.33% |
68.29 (76.95%) |
5 |
600884 |
杉杉股份 |
3.91% |
57.19 |
942.43 |
4.15% |
新增 |
6 |
600048 |
保利地产 |
3.88% |
98.01 |
934.04 |
4.11% |
67.71 (69.09%) |
7 |
600340 |
华夏幸福 |
3.86% |
34.10 |
929.57 |
4.09% |
新增 |
8 |
001979 |
招商蛇口 |
3.81% |
52.16 |
918.02 |
4.04% |
34.38 (65.92%) |
9 |
600110 |
诺德股份 |
3.78% |
67.64 |
911.11 |
4.01% |
新增 |
10 |
600926 |
杭州银行 |
3.60% |
38.14 |
865.78 |
3.81% |
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 |
600068 |
葛洲坝 |
7.89% |
47.37 |
435.29 |
8.64% |
新增 |
2 |
300197 |
铁汉生态 |
6.59% |
28.69 |
363.80 |
7.22% |
-2.92 (-10.18%) |
3 |
600338 |
西藏珠峰 |
5.45% |
10.37 |
300.64 |
5.97% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.28% |
17.78 |
291.35 |
5.78% |
-3.40 (-19.11%) |
5 |
600048 |
保利地产 |
5.01% |
30.30 |
276.63 |
5.49% |
4.09 (13.49%) |
6 |
002299 |
圣农发展 |
4.61% |
11.99 |
254.39 |
5.05% |
-1.21 (-10.11%) |
7 |
600528 |
中铁二局 |
4.43% |
17.76 |
244.35 |
4.85% |
-15.27 (-85.96%) |
8 |
000928 |
中钢国际 |
4.38% |
13.77 |
241.39 |
4.79% |
新增 |
9 |
600820 |
隧道股份 |
4.37% |
21.92 |
241.34 |
4.79% |
新增 |
10 |
600325 |
华发股份 |
4.23% |
18.23 |
233.35 |
4.63% |
-0.70 (-3.83%) |
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 |
600068 |
葛洲坝 |
7.89% |
47.37 |
435.29 |
8.64% |
新增 |
2 |
300197 |
铁汉生态 |
6.59% |
28.69 |
363.80 |
7.22% |
-2.92 (-10.18%) |
3 |
600338 |
西藏珠峰 |
5.45% |
10.37 |
300.64 |
5.97% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.28% |
17.78 |
291.35 |
5.78% |
-3.40 (-19.11%) |
5 |
600048 |
保利地产 |
5.01% |
30.30 |
276.63 |
5.49% |
4.09 (13.49%) |
6 |
002299 |
圣农发展 |
4.61% |
11.99 |
254.39 |
5.05% |
-1.21 (-10.11%) |
7 |
600528 |
中铁二局 |
4.43% |
17.76 |
244.35 |
4.85% |
-15.27 (-85.96%) |
8 |
000928 |
中钢国际 |
4.38% |
13.77 |
241.39 |
4.79% |
新增 |
9 |
600820 |
隧道股份 |
4.37% |
21.92 |
241.34 |
4.79% |
新增 |
10 |
600325 |
华发股份 |
4.23% |
18.23 |
233.35 |
4.63% |
-0.70 (-3.83%) |
11 |
002458 |
益生股份 |
4.10% |
6.58 |
226.39 |
4.49% |
--- |
12 |
002480 |
新筑股份 |
4.02% |
19.53 |
221.69 |
4.40% |
--- |
13 |
300351 |
永贵电器 |
3.94% |
8.46 |
217.17 |
4.31% |
--- |
14 |
601106 |
中国一重 |
3.92% |
40.00 |
216.40 |
4.29% |
--- |
15 |
000402 |
金融街 |
3.82% |
20.46 |
210.74 |
4.18% |
--- |
16 |
600919 |
江苏银行 |
3.69% |
21.16 |
203.80 |
4.04% |
--- |
17 |
601997 |
贵阳银行 |
3.56% |
12.43 |
196.15 |
3.89% |
--- |
18 |
600015 |
华夏银行 |
2.59% |
13.18 |
143.00 |
2.84% |
--- |
19 |
600266 |
城建发展 |
1.92% |
7.95 |
105.97 |
2.10% |
--- |
20 |
601155 |
新城控股 |
1.88% |
8.81 |
103.52 |
2.05% |
--- |
21 |
600039 |
四川路桥 |
1.42% |
16.51 |
78.26 |
1.55% |
--- |
22 |
000732 |
泰禾集团 |
1.27% |
3.97 |
70.23 |
1.39% |
--- |
23 |
600019 |
宝钢股份 |
1.02% |
8.86 |
56.26 |
1.12% |
--- |
24 |
600021 |
上海电力 |
0.97% |
4.40 |
53.42 |
1.06% |
--- |
25 |
002142 |
宁波银行 |
0.92% |
3.04 |
50.59 |
1.00% |
--- |
26 |
603986 |
兆易创新 |
0.05% |
0.02 |
2.95 |
0.06% |
--- |
27 |
002810 |
山东赫达 |
0.02% |
0.02 |
0.88 |
0.02% |
--- |
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 |
300197 |
铁汉生态 |
8.11% |
31.61 |
375.23 |
8.58% |
-1.14 (-3.59%) |
2 |
601800 |
中国交建 |
8.06% |
33.76 |
372.74 |
8.52% |
-20.73 (-61.41%) |
3 |
600528 |
中铁二局 |
7.78% |
33.02 |
359.96 |
8.23% |
-24.76 (-74.98%) |
4 |
001979 |
招商蛇口 |
7.32% |
21.17 |
338.36 |
7.73% |
-23.74 (-112.10%) |
5 |
002299 |
圣农发展 |
7.14% |
13.20 |
330.40 |
7.55% |
-6.92 (-52.45%) |
6 |
600338 |
西藏珠峰 |
6.81% |
10.37 |
315.06 |
7.20% |
-1.00 (-9.60%) |
7 |
600325 |
华发股份 |
5.98% |
18.93 |
276.74 |
6.32% |
-29.07 (-153.58%) |
8 |
002458 |
益生股份 |
5.95% |
6.58 |
274.96 |
6.28% |
-9.26 (-140.72%) |
9 |
600497 |
驰宏锌锗 |
5.53% |
46.41 |
255.69 |
5.84% |
4.84 (10.42%) |
10 |
600048 |
保利地产 |
5.44% |
26.21 |
251.64 |
5.75% |
-14.72 (-56.16%) |
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 |
300197 |
铁汉生态 |
8.11% |
31.61 |
375.23 |
8.58% |
-1.14 (-3.59%) |
2 |
601800 |
中国交建 |
8.06% |
33.76 |
372.74 |
8.52% |
-20.73 (-61.41%) |
3 |
600528 |
中铁二局 |
7.78% |
33.02 |
359.96 |
8.23% |
-24.76 (-74.98%) |
4 |
001979 |
招商蛇口 |
7.32% |
21.17 |
338.36 |
7.73% |
-23.74 (-112.10%) |
5 |
002299 |
圣农发展 |
7.14% |
13.20 |
330.40 |
7.55% |
-6.92 (-52.45%) |
6 |
600338 |
西藏珠峰 |
6.81% |
10.37 |
315.06 |
7.20% |
-1.00 (-9.60%) |
7 |
600325 |
华发股份 |
5.98% |
18.93 |
276.74 |
6.32% |
-29.07 (-153.58%) |
8 |
002458 |
益生股份 |
5.95% |
6.58 |
274.96 |
6.28% |
-9.26 (-140.72%) |
9 |
600497 |
驰宏锌锗 |
5.53% |
46.41 |
255.69 |
5.84% |
4.84 (10.42%) |
10 |
600048 |
保利地产 |
5.44% |
26.21 |
251.64 |
5.75% |
-14.72 (-56.16%) |
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 |
002458 |
益生股份 |
8.26% |
15.84 |
694.04 |
8.75% |
新增 |
2 |
600528 |
中铁二局 |
7.99% |
57.79 |
670.90 |
8.45% |
-28.52 (-49.36%) |
3 |
001979 |
招商蛇口 |
7.62% |
44.91 |
639.97 |
8.06% |
-6.32 (-14.07%) |
4 |
601800 |
中国交建 |
6.83% |
54.50 |
573.84 |
7.23% |
-42.31 (-77.64%) |
5 |
600150 |
中国船舶 |
6.79% |
25.63 |
570.52 |
7.19% |
新增 |
6 |
600325 |
华发股份 |
6.33% |
48.00 |
531.36 |
6.70% |
新增 |
7 |
002299 |
圣农发展 |
6.21% |
20.12 |
521.22 |
6.57% |
-19.26 (-95.68%) |
8 |
300197 |
铁汉生态 |
5.40% |
32.75 |
453.87 |
5.72% |
新增 |
9 |
000402 |
金融街 |
5.24% |
45.31 |
440.40 |
5.55% |
-64.64 (-142.67%) |
10 |
600497 |
驰宏锌锗 |
4.94% |
41.57 |
414.45 |
5.22% |
-37.08 (-89.20%) |
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 |
002458 |
益生股份 |
8.26% |
15.84 |
694.04 |
8.75% |
新增 |
2 |
600528 |
中铁二局 |
7.99% |
57.79 |
670.90 |
8.45% |
-28.52 (-49.36%) |
3 |
001979 |
招商蛇口 |
7.62% |
44.91 |
639.97 |
8.06% |
-6.32 (-14.07%) |
4 |
601800 |
中国交建 |
6.83% |
54.50 |
573.84 |
7.23% |
-42.31 (-77.64%) |
5 |
600150 |
中国船舶 |
6.79% |
25.63 |
570.52 |
7.19% |
新增 |
6 |
600325 |
华发股份 |
6.33% |
48.00 |
531.36 |
6.70% |
新增 |
7 |
002299 |
圣农发展 |
6.21% |
20.12 |
521.22 |
6.57% |
-19.26 (-95.68%) |
8 |
300197 |
铁汉生态 |
5.40% |
32.75 |
453.87 |
5.72% |
新增 |
9 |
000402 |
金融街 |
5.24% |
45.31 |
440.40 |
5.55% |
-64.64 (-142.67%) |
10 |
600497 |
驰宏锌锗 |
4.94% |
41.57 |
414.45 |
5.22% |
-37.08 (-89.20%) |
11 |
600048 |
保利地产 |
4.21% |
40.93 |
353.25 |
4.45% |
--- |
12 |
600338 |
西藏珠峰 |
3.98% |
11.37 |
334.16 |
4.21% |
--- |
13 |
300011 |
鼎汉技术 |
3.84% |
13.74 |
322.48 |
4.06% |
--- |
14 |
601669 |
中国电建 |
3.60% |
52.89 |
302.00 |
3.81% |
--- |
15 |
601186 |
中国铁建 |
3.51% |
29.63 |
295.10 |
3.72% |
--- |
16 |
002444 |
巨星科技 |
2.75% |
11.38 |
231.24 |
2.91% |
--- |
17 |
000925 |
众合科技 |
2.63% |
11.45 |
220.99 |
2.78% |
--- |
18 |
600029 |
南方航空 |
2.44% |
29.02 |
204.88 |
2.58% |
--- |
19 |
002047 |
宝鹰股份 |
0.62% |
5.24 |
52.40 |
0.66% |
--- |
20 |
002146 |
荣盛发展 |
0.55% |
6.83 |
45.92 |
0.58% |
--- |
21 |
600318 |
新力金融 |
0.46% |
1.43 |
38.55 |
0.49% |
--- |
22 |
601611 |
中国核建 |
0.06% |
0.25 |
5.27 |
0.07% |
--- |
23 |
603131 |
上海沪工 |
0.05% |
0.07 |
4.34 |
0.05% |
--- |
24 |
300515 |
三德科技 |
0.05% |
0.09 |
4.23 |
0.05% |
--- |
25 |
601127 |
小康股份 |
0.03% |
0.12 |
2.90 |
0.04% |
--- |
26 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.04% |
--- |
27 |
002802 |
洪汇新材 |
0.02% |
0.09 |
1.36 |
0.02% |
--- |
28 |
603909 |
合诚股份 |
0.01% |
0.06 |
1.11 |
0.01% |
--- |
29 |
603958 |
哈森股份 |
0.01% |
0.07 |
1.00 |
0.01% |
--- |
30 |
603016 |
新宏泰 |
0.01% |
0.08 |
0.64 |
0.01% |
--- |
31 |
300520 |
科大国创 |
0.01% |
0.05 |
0.51 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
8.31% |
96.81 |
1181.05 |
8.48% |
--- |
2 |
600528 |
中铁二局 |
8.31% |
86.31 |
1181.58 |
8.48% |
--- |
3 |
002299 |
圣农发展 |
7.45% |
39.38 |
1058.93 |
7.60% |
--- |
4 |
600048 |
保利地产 |
7.38% |
113.03 |
1048.90 |
7.53% |
--- |
5 |
000402 |
金融街 |
7.19% |
109.95 |
1022.54 |
7.34% |
--- |
6 |
600497 |
驰宏锌锗 |
6.18% |
78.65 |
878.52 |
6.31% |
--- |
7 |
601106 |
中国一重 |
5.75% |
131.91 |
817.84 |
5.87% |
--- |
8 |
601669 |
中国电建 |
5.53% |
121.64 |
785.80 |
5.64% |
--- |
9 |
601390 |
中国中铁 |
5.48% |
96.72 |
778.60 |
5.59% |
--- |
10 |
001979 |
招商蛇口 |
5.42% |
51.23 |
771.01 |
5.53% |
--- |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601800 |
中国交建 |
8.31% |
96.81 |
1181.05 |
8.48% |
--- |
2 |
600528 |
中铁二局 |
8.31% |
86.31 |
1181.58 |
8.48% |
--- |
3 |
002299 |
圣农发展 |
7.45% |
39.38 |
1058.93 |
7.60% |
--- |
4 |
600048 |
保利地产 |
7.38% |
113.03 |
1048.90 |
7.53% |
--- |
5 |
000402 |
金融街 |
7.19% |
109.95 |
1022.54 |
7.34% |
--- |
6 |
600497 |
驰宏锌锗 |
6.18% |
78.65 |
878.52 |
6.31% |
--- |
7 |
601106 |
中国一重 |
5.75% |
131.91 |
817.84 |
5.87% |
--- |
8 |
601669 |
中国电建 |
5.53% |
121.64 |
785.80 |
5.64% |
--- |
9 |
601390 |
中国中铁 |
5.48% |
96.72 |
778.60 |
5.59% |
--- |
10 |
001979 |
招商蛇口 |
5.42% |
51.23 |
771.01 |
5.53% |
--- |
显示全部持仓明细>>