重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300785 |
值得买 |
1.11% |
2.71 |
59.24 |
10.37% |
新增 |
2 |
002558 |
巨人网络 |
1.00% |
4.82 |
53.69 |
9.40% |
0.48 (9.96%) |
3 |
301052 |
果麦文化 |
0.99% |
1.21 |
52.97 |
9.27% |
新增 |
4 |
300418 |
昆仑万维 |
0.98% |
1.40 |
52.36 |
9.16% |
新增 |
5 |
300429 |
强力新材 |
0.97% |
4.02 |
51.70 |
9.05% |
新增 |
6 |
301368 |
丰立智能 |
0.95% |
1.08 |
50.91 |
8.91% |
新增 |
7 |
688595 |
芯海科技 |
0.94% |
1.16 |
50.32 |
8.81% |
新增 |
8 |
301377 |
鼎泰高科 |
0.93% |
2.11 |
49.90 |
8.73% |
新增 |
9 |
300583 |
赛托生物 |
0.90% |
2.44 |
48.26 |
8.45% |
新增 |
10 |
300757 |
罗博特科 |
0.88% |
0.58 |
47.21 |
8.26% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300785 |
值得买 |
1.11% |
2.71 |
59.24 |
10.37% |
新增 |
2 |
002558 |
巨人网络 |
1.00% |
4.82 |
53.69 |
9.40% |
0.48 (9.96%) |
3 |
301052 |
果麦文化 |
0.99% |
1.21 |
52.97 |
9.27% |
新增 |
4 |
300418 |
昆仑万维 |
0.98% |
1.40 |
52.36 |
9.16% |
新增 |
5 |
300429 |
强力新材 |
0.97% |
4.02 |
51.70 |
9.05% |
新增 |
6 |
301368 |
丰立智能 |
0.95% |
1.08 |
50.91 |
8.91% |
新增 |
7 |
688595 |
芯海科技 |
0.94% |
1.16 |
50.32 |
8.81% |
新增 |
8 |
301377 |
鼎泰高科 |
0.93% |
2.11 |
49.90 |
8.73% |
新增 |
9 |
300583 |
赛托生物 |
0.90% |
2.44 |
48.26 |
8.45% |
新增 |
10 |
300757 |
罗博特科 |
0.88% |
0.58 |
47.21 |
8.26% |
新增 |
11 |
688110 |
东芯股份 |
0.31% |
0.47 |
16.33 |
2.86% |
--- |
12 |
605289 |
罗曼股份 |
0.20% |
0.19 |
10.93 |
1.91% |
--- |
13 |
000810 |
创维数字 |
0.19% |
0.63 |
9.90 |
1.73% |
--- |
14 |
688480 |
赛恩斯 |
0.12% |
0.16 |
6.20 |
1.09% |
--- |
15 |
601595 |
上海电影 |
0.11% |
0.22 |
5.68 |
0.99% |
--- |
16 |
603667 |
五洲新春 |
0.06% |
0.13 |
3.04 |
0.53% |
--- |
17 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.71 |
0.13% |
--- |
18 |
002933 |
新兴装备 |
0.01% |
0.02 |
0.73 |
0.13% |
--- |
19 |
300951 |
博硕科技 |
0.01% |
0.01 |
0.65 |
0.11% |
--- |
20 |
688025 |
杰普特 |
0.01% |
0.01 |
0.70 |
0.12% |
--- |
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 |
002555 |
三七互娱 |
1.17% |
3.71 |
129.40 |
5.62% |
-11.35 (-305.93%) |
2 |
300308 |
中际旭创 |
1.11% |
0.83 |
122.38 |
5.32% |
新增 |
3 |
002475 |
立讯精密 |
1.01% |
3.45 |
111.95 |
4.86% |
新增 |
4 |
600060 |
海信视像 |
0.98% |
4.37 |
108.16 |
4.70% |
新增 |
5 |
688232 |
新点软件 |
0.90% |
1.84 |
99.19 |
4.31% |
新增 |
6 |
601138 |
工业富联 |
0.79% |
3.47 |
87.44 |
3.80% |
新增 |
7 |
002558 |
巨人网络 |
0.71% |
4.34 |
77.82 |
3.38% |
新增 |
8 |
688372 |
伟测科技 |
0.71% |
0.51 |
78.46 |
3.41% |
新增 |
9 |
003035 |
南网能源 |
0.70% |
10.84 |
77.18 |
3.35% |
新增 |
10 |
688025 |
杰普特 |
0.70% |
0.88 |
76.78 |
3.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.17% |
3.71 |
129.40 |
5.62% |
-11.35 (-305.93%) |
2 |
300308 |
中际旭创 |
1.11% |
0.83 |
122.38 |
5.32% |
新增 |
3 |
002475 |
立讯精密 |
1.01% |
3.45 |
111.95 |
4.86% |
新增 |
4 |
600060 |
海信视像 |
0.98% |
4.37 |
108.16 |
4.70% |
新增 |
5 |
688232 |
新点软件 |
0.90% |
1.84 |
99.19 |
4.31% |
新增 |
6 |
601138 |
工业富联 |
0.79% |
3.47 |
87.44 |
3.80% |
新增 |
7 |
002558 |
巨人网络 |
0.71% |
4.34 |
77.82 |
3.38% |
新增 |
8 |
688372 |
伟测科技 |
0.71% |
0.51 |
78.46 |
3.41% |
新增 |
9 |
003035 |
南网能源 |
0.70% |
10.84 |
77.18 |
3.35% |
新增 |
10 |
688025 |
杰普特 |
0.70% |
0.88 |
76.78 |
3.34% |
新增 |
11 |
688408 |
中信博 |
0.64% |
0.84 |
70.96 |
3.08% |
--- |
12 |
301312 |
智立方 |
0.52% |
0.54 |
57.33 |
2.49% |
--- |
13 |
688596 |
正帆科技 |
0.51% |
1.31 |
56.77 |
2.47% |
--- |
14 |
688256 |
寒武纪 |
0.50% |
0.30 |
55.52 |
2.41% |
--- |
15 |
688435 |
英方软件 |
0.50% |
0.72 |
55.13 |
2.39% |
--- |
16 |
300031 |
宝通科技 |
0.49% |
2.19 |
54.14 |
2.35% |
--- |
17 |
002154 |
报喜鸟 |
0.48% |
9.55 |
52.72 |
2.29% |
--- |
18 |
300502 |
新易盛 |
0.47% |
0.77 |
52.29 |
2.27% |
--- |
19 |
688351 |
微电生理 |
0.47% |
2.67 |
52.03 |
2.26% |
--- |
20 |
603599 |
广信股份 |
0.46% |
1.87 |
50.64 |
2.20% |
--- |
21 |
300174 |
元力股份 |
0.45% |
3.15 |
49.68 |
2.16% |
--- |
22 |
300494 |
盛天网络 |
0.45% |
1.99 |
49.28 |
2.14% |
--- |
23 |
688662 |
富信科技 |
0.45% |
0.84 |
50.04 |
2.17% |
--- |
24 |
300533 |
冰川网络 |
0.42% |
0.92 |
45.96 |
2.00% |
--- |
25 |
600211 |
西藏药业 |
0.41% |
0.76 |
45.14 |
1.96% |
--- |
26 |
301287 |
康力源 |
0.40% |
1.04 |
43.92 |
1.91% |
--- |
27 |
603000 |
人民网 |
0.40% |
1.50 |
43.80 |
1.90% |
--- |
28 |
688319 |
欧林生物 |
0.40% |
2.03 |
43.94 |
1.91% |
--- |
29 |
300559 |
佳发教育 |
0.39% |
2.59 |
42.73 |
1.86% |
--- |
30 |
688328 |
深科达 |
0.36% |
1.19 |
39.94 |
1.74% |
--- |
31 |
300331 |
苏大维格 |
0.35% |
1.48 |
38.66 |
1.68% |
--- |
32 |
603688 |
石英股份 |
0.34% |
0.33 |
37.57 |
1.63% |
--- |
33 |
603283 |
赛腾股份 |
0.31% |
0.77 |
34.27 |
1.49% |
--- |
34 |
000888 |
峨眉山A |
0.30% |
2.93 |
33.58 |
1.46% |
--- |
35 |
300426 |
唐德影视 |
0.30% |
2.25 |
33.50 |
1.46% |
--- |
36 |
000977 |
浪潮信息 |
0.29% |
0.66 |
32.01 |
1.39% |
--- |
37 |
688279 |
峰岹科技 |
0.27% |
0.22 |
29.69 |
1.29% |
--- |
38 |
603105 |
芯能科技 |
0.25% |
1.61 |
27.19 |
1.18% |
--- |
39 |
603666 |
亿嘉和 |
0.24% |
0.59 |
26.64 |
1.16% |
--- |
40 |
301030 |
仕净科技 |
0.11% |
0.17 |
11.75 |
0.51% |
--- |
41 |
688639 |
华恒生物 |
0.06% |
0.07 |
6.30 |
0.27% |
--- |
42 |
301301 |
川宁生物 |
0.03% |
0.36 |
3.20 |
0.14% |
--- |
43 |
301391 |
卡莱特 |
0.03% |
0.02 |
2.89 |
0.13% |
--- |
44 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.47 |
0.11% |
--- |
45 |
688036 |
传音控股 |
0.01% |
0.01 |
1.41 |
0.06% |
--- |
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 |
603613 |
国联股份 |
1.39% |
5.71 |
505.36 |
7.96% |
-3.78 (-66.20%) |
2 |
002410 |
广联达 |
1.10% |
6.66 |
399.27 |
6.29% |
新增 |
3 |
002352 |
顺丰控股 |
0.97% |
6.08 |
351.18 |
5.53% |
-14.56 (-239.47%) |
4 |
300203 |
聚光科技 |
0.79% |
8.51 |
288.42 |
4.54% |
新增 |
5 |
002555 |
三七互娱 |
0.75% |
15.06 |
272.59 |
4.29% |
新增 |
6 |
300416 |
苏试试验 |
0.69% |
8.36 |
252.05 |
3.97% |
-12.64 (-151.20%) |
7 |
688212 |
澳华内镜 |
0.67% |
3.70 |
242.36 |
3.82% |
新增 |
8 |
300413 |
芒果超媒 |
0.62% |
7.49 |
224.85 |
3.54% |
-17.26 (-230.44%) |
9 |
301035 |
润丰股份 |
0.62% |
2.58 |
224.72 |
3.54% |
新增 |
10 |
300408 |
三环集团 |
0.61% |
7.22 |
221.73 |
3.49% |
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 |
603613 |
国联股份 |
1.39% |
5.71 |
505.36 |
7.96% |
-3.78 (-66.20%) |
2 |
002410 |
广联达 |
1.10% |
6.66 |
399.27 |
6.29% |
新增 |
3 |
002352 |
顺丰控股 |
0.97% |
6.08 |
351.18 |
5.53% |
-14.56 (-239.47%) |
4 |
300203 |
聚光科技 |
0.79% |
8.51 |
288.42 |
4.54% |
新增 |
5 |
002555 |
三七互娱 |
0.75% |
15.06 |
272.59 |
4.29% |
新增 |
6 |
300416 |
苏试试验 |
0.69% |
8.36 |
252.05 |
3.97% |
-12.64 (-151.20%) |
7 |
688212 |
澳华内镜 |
0.67% |
3.70 |
242.36 |
3.82% |
新增 |
8 |
300413 |
芒果超媒 |
0.62% |
7.49 |
224.85 |
3.54% |
-17.26 (-230.44%) |
9 |
301035 |
润丰股份 |
0.62% |
2.58 |
224.72 |
3.54% |
新增 |
10 |
300408 |
三环集团 |
0.61% |
7.22 |
221.73 |
3.49% |
新增 |
11 |
300451 |
创业慧康 |
0.59% |
27.09 |
214.28 |
3.38% |
--- |
12 |
301026 |
浩通科技 |
0.50% |
4.32 |
181.44 |
2.86% |
--- |
13 |
603927 |
中科软 |
0.47% |
5.78 |
171.15 |
2.70% |
--- |
14 |
600195 |
中牧股份 |
0.46% |
14.42 |
167.56 |
2.64% |
--- |
15 |
603871 |
嘉友国际 |
0.45% |
7.17 |
162.04 |
2.55% |
--- |
16 |
688480 |
赛恩斯 |
0.45% |
7.33 |
162.12 |
2.55% |
--- |
17 |
603639 |
海利尔 |
0.44% |
6.25 |
159.58 |
2.51% |
--- |
18 |
300634 |
彩讯股份 |
0.43% |
10.35 |
157.86 |
2.49% |
--- |
19 |
601669 |
中国电建 |
0.43% |
22.22 |
157.32 |
2.48% |
--- |
20 |
300595 |
欧普康视 |
0.41% |
4.20 |
149.94 |
2.36% |
--- |
21 |
300911 |
亿田智能 |
0.40% |
3.17 |
146.26 |
2.30% |
--- |
22 |
603187 |
海容冷链 |
0.39% |
4.49 |
142.42 |
2.24% |
--- |
23 |
688426 |
康为世纪 |
0.36% |
3.70 |
131.24 |
2.07% |
--- |
24 |
300058 |
蓝色光标 |
0.33% |
23.51 |
118.73 |
1.87% |
--- |
25 |
300790 |
宇瞳光学 |
0.33% |
7.99 |
119.05 |
1.88% |
--- |
26 |
688237 |
超卓航科 |
0.31% |
2.02 |
112.85 |
1.78% |
--- |
27 |
603931 |
格林达 |
0.30% |
4.02 |
109.26 |
1.72% |
--- |
28 |
688108 |
赛诺医疗 |
0.30% |
19.03 |
108.65 |
1.71% |
--- |
29 |
002992 |
宝明科技 |
0.26% |
1.71 |
94.91 |
1.50% |
--- |
30 |
003033 |
征和工业 |
0.26% |
2.11 |
93.68 |
1.48% |
--- |
31 |
300554 |
三超新材 |
0.24% |
3.59 |
88.67 |
1.40% |
--- |
32 |
688639 |
华恒生物 |
0.19% |
0.45 |
70.27 |
1.11% |
--- |
33 |
688793 |
倍轻松 |
0.19% |
1.42 |
69.72 |
1.10% |
--- |
34 |
601155 |
新城控股 |
0.12% |
2.21 |
45.30 |
0.71% |
--- |
35 |
301301 |
川宁生物 |
0.09% |
3.57 |
31.48 |
0.50% |
--- |
36 |
688293 |
奥浦迈 |
0.07% |
0.25 |
24.30 |
0.38% |
--- |
37 |
301391 |
卡莱特 |
0.06% |
0.25 |
21.01 |
0.33% |
--- |
38 |
600519 |
贵州茅台 |
0.05% |
0.01 |
17.27 |
0.27% |
--- |
39 |
301230 |
泓博医药 |
0.04% |
0.27 |
14.22 |
0.22% |
--- |
40 |
301280 |
珠城科技 |
0.04% |
0.28 |
13.21 |
0.21% |
--- |
41 |
301269 |
华大九天 |
0.03% |
0.12 |
10.27 |
0.16% |
--- |
42 |
000733 |
振华科技 |
0.02% |
0.06 |
6.85 |
0.11% |
--- |
43 |
000975 |
银泰黄金 |
0.02% |
0.64 |
7.04 |
0.11% |
--- |
44 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
45 |
300662 |
科锐国际 |
0.02% |
0.17 |
8.33 |
0.13% |
--- |
46 |
301095 |
广立微 |
0.02% |
0.07 |
6.40 |
0.10% |
--- |
47 |
300174 |
元力股份 |
0.01% |
0.11 |
2.20 |
0.03% |
--- |
48 |
301165 |
锐捷网络 |
0.01% |
0.11 |
3.40 |
0.05% |
--- |
49 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.04% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.06% |
--- |
51 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.76 |
0.07% |
--- |
52 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.07% |
--- |
53 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.03% |
--- |
54 |
301349 |
信德新材 |
0.01% |
0.02 |
1.86 |
0.03% |
--- |
55 |
301356 |
天振股份 |
0.01% |
0.06 |
2.66 |
0.04% |
--- |
56 |
301389 |
隆扬电子 |
0.01% |
0.13 |
2.18 |
0.03% |
--- |
57 |
000888 |
峨眉山A |
0.00% |
0.08 |
0.76 |
0.01% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.03% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
60 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.03% |
--- |
62 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
64 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
65 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
67 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
68 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
69 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
70 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.02% |
--- |
72 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
73 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
74 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
75 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
76 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
77 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
78 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
79 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
81 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.03% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.02% |
--- |
84 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
85 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.02% |
--- |
86 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.02% |
--- |
87 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
88 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
1.03% |
9.50 |
1025.32 |
9.72% |
-6.51 (-68.55%) |
2 |
002352 |
顺丰控股 |
0.98% |
20.64 |
974.62 |
9.24% |
3.14 (15.21%) |
3 |
002049 |
紫光国微 |
0.67% |
4.62 |
665.57 |
6.31% |
-1.69 (-36.52%) |
4 |
300416 |
苏试试验 |
0.63% |
21.00 |
630.00 |
5.97% |
2.72 (12.95%) |
5 |
300413 |
芒果超媒 |
0.62% |
24.75 |
617.02 |
5.85% |
6.48 (26.18%) |
6 |
000733 |
振华科技 |
0.60% |
5.14 |
596.14 |
5.65% |
新增 |
7 |
002304 |
洋河股份 |
0.60% |
3.75 |
593.06 |
5.62% |
新增 |
8 |
002714 |
牧原股份 |
0.56% |
10.13 |
552.51 |
5.24% |
新增 |
9 |
600570 |
恒生电子 |
0.52% |
15.30 |
518.38 |
4.91% |
新增 |
10 |
300803 |
指南针 |
0.50% |
11.55 |
498.50 |
4.73% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603613 |
国联股份 |
1.03% |
9.50 |
1025.32 |
9.72% |
-6.51 (-68.55%) |
2 |
002352 |
顺丰控股 |
0.98% |
20.64 |
974.62 |
9.24% |
3.14 (15.21%) |
3 |
002049 |
紫光国微 |
0.67% |
4.62 |
665.57 |
6.31% |
-1.69 (-36.52%) |
4 |
300416 |
苏试试验 |
0.63% |
21.00 |
630.00 |
5.97% |
2.72 (12.95%) |
5 |
300413 |
芒果超媒 |
0.62% |
24.75 |
617.02 |
5.85% |
6.48 (26.18%) |
6 |
000733 |
振华科技 |
0.60% |
5.14 |
596.14 |
5.65% |
新增 |
7 |
002304 |
洋河股份 |
0.60% |
3.75 |
593.06 |
5.62% |
新增 |
8 |
002714 |
牧原股份 |
0.56% |
10.13 |
552.51 |
5.24% |
新增 |
9 |
600570 |
恒生电子 |
0.52% |
15.30 |
518.38 |
4.91% |
新增 |
10 |
300803 |
指南针 |
0.50% |
11.55 |
498.50 |
4.73% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
1.00% |
4.44 |
1480.70 |
4.88% |
新增 |
2 |
300896 |
爱美客 |
0.97% |
2.41 |
1446.02 |
4.76% |
新增 |
3 |
603613 |
国联股份 |
0.95% |
16.01 |
1418.24 |
4.67% |
新增 |
4 |
603799 |
华友钴业 |
0.88% |
13.73 |
1312.77 |
4.32% |
新增 |
5 |
601012 |
隆基绿能 |
0.86% |
19.25 |
1282.60 |
4.22% |
新增 |
6 |
002049 |
紫光国微 |
0.81% |
6.31 |
1197.13 |
3.94% |
新增 |
7 |
300059 |
东方财富 |
0.69% |
40.55 |
1030.02 |
3.39% |
15.45 (38.10%) |
8 |
002352 |
顺丰控股 |
0.66% |
17.50 |
976.67 |
3.22% |
新增 |
9 |
603816 |
顾家家居 |
0.65% |
17.03 |
964.41 |
3.18% |
新增 |
10 |
002371 |
北方华创 |
0.64% |
3.44 |
953.29 |
3.14% |
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 |
002594 |
比亚迪 |
1.00% |
4.44 |
1480.70 |
4.88% |
新增 |
2 |
300896 |
爱美客 |
0.97% |
2.41 |
1446.02 |
4.76% |
新增 |
3 |
603613 |
国联股份 |
0.95% |
16.01 |
1418.24 |
4.67% |
新增 |
4 |
603799 |
华友钴业 |
0.88% |
13.73 |
1312.77 |
4.32% |
新增 |
5 |
601012 |
隆基绿能 |
0.86% |
19.25 |
1282.60 |
4.22% |
新增 |
6 |
002049 |
紫光国微 |
0.81% |
6.31 |
1197.13 |
3.94% |
新增 |
7 |
300059 |
东方财富 |
0.69% |
40.55 |
1030.02 |
3.39% |
15.45 (38.10%) |
8 |
002352 |
顺丰控股 |
0.66% |
17.50 |
976.67 |
3.22% |
新增 |
9 |
603816 |
顾家家居 |
0.65% |
17.03 |
964.41 |
3.18% |
新增 |
10 |
002371 |
北方华创 |
0.64% |
3.44 |
953.29 |
3.14% |
新增 |
11 |
600418 |
江淮汽车 |
0.64% |
55.14 |
946.20 |
3.12% |
--- |
12 |
603501 |
韦尔股份 |
0.58% |
4.99 |
863.42 |
2.84% |
--- |
13 |
301035 |
润丰股份 |
0.56% |
10.00 |
824.77 |
2.72% |
--- |
14 |
603986 |
兆易创新 |
0.53% |
5.58 |
792.96 |
2.61% |
--- |
15 |
688036 |
传音控股 |
0.53% |
8.75 |
780.41 |
2.57% |
--- |
16 |
600399 |
抚顺特钢 |
0.50% |
41.09 |
735.51 |
2.42% |
--- |
17 |
600702 |
舍得酒业 |
0.49% |
3.58 |
730.28 |
2.40% |
--- |
18 |
000983 |
山西焦煤 |
0.46% |
50.66 |
678.34 |
2.23% |
--- |
19 |
689009 |
九号公司 |
0.45% |
15.17 |
674.97 |
2.22% |
--- |
20 |
300432 |
富临精工 |
0.44% |
29.41 |
647.05 |
2.13% |
--- |
21 |
600089 |
特变电工 |
0.44% |
24.10 |
660.10 |
2.17% |
--- |
22 |
605108 |
同庆楼 |
0.44% |
27.51 |
649.58 |
2.14% |
--- |
23 |
688232 |
新点软件 |
0.44% |
17.36 |
653.09 |
2.15% |
--- |
24 |
000568 |
泸州老窖 |
0.41% |
2.47 |
608.95 |
2.00% |
--- |
25 |
000725 |
京东方A |
0.41% |
154.56 |
608.97 |
2.00% |
--- |
26 |
300274 |
阳光电源 |
0.41% |
6.19 |
608.17 |
2.00% |
--- |
27 |
300413 |
芒果超媒 |
0.41% |
18.27 |
609.49 |
2.01% |
--- |
28 |
603517 |
绝味食品 |
0.41% |
10.52 |
608.27 |
2.00% |
--- |
29 |
600009 |
上海机场 |
0.40% |
10.57 |
599.32 |
1.97% |
--- |
30 |
000498 |
山东路桥 |
0.39% |
59.35 |
573.32 |
1.89% |
--- |
31 |
000913 |
钱江摩托 |
0.35% |
29.25 |
513.63 |
1.69% |
--- |
32 |
600188 |
兖矿能源 |
0.34% |
12.84 |
506.92 |
1.67% |
--- |
33 |
002046 |
国机精工 |
0.31% |
34.19 |
467.72 |
1.54% |
--- |
34 |
688122 |
西部超导 |
0.31% |
4.98 |
459.22 |
1.51% |
--- |
35 |
300416 |
苏试试验 |
0.30% |
18.28 |
449.32 |
1.48% |
--- |
36 |
300707 |
威唐工业 |
0.30% |
26.09 |
441.18 |
1.45% |
--- |
37 |
000975 |
银泰黄金 |
0.29% |
44.93 |
437.62 |
1.44% |
--- |
38 |
002669 |
康达新材 |
0.29% |
32.12 |
429.12 |
1.41% |
--- |
39 |
600938 |
中国海油 |
0.13% |
12.00 |
196.05 |
0.65% |
--- |
40 |
688072 |
拓荆科技 |
0.05% |
0.53 |
74.08 |
0.24% |
--- |
41 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.09% |
--- |
42 |
688112 |
鼎阳科技 |
0.02% |
0.49 |
29.96 |
0.10% |
--- |
43 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
29.39 |
0.10% |
--- |
44 |
688167 |
炬光科技 |
0.02% |
0.20 |
29.96 |
0.10% |
--- |
45 |
688238 |
和元生物 |
0.02% |
1.28 |
34.99 |
0.12% |
--- |
46 |
688320 |
禾川科技 |
0.02% |
0.60 |
31.21 |
0.10% |
--- |
47 |
688325 |
赛微微电 |
0.02% |
0.40 |
24.72 |
0.08% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.09% |
--- |
49 |
688789 |
宏华数科 |
0.02% |
0.14 |
23.05 |
0.08% |
--- |
50 |
301190 |
善水科技 |
0.01% |
0.57 |
13.62 |
0.04% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.04% |
--- |
52 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.06% |
--- |
53 |
301259 |
艾布鲁 |
0.01% |
0.48 |
13.98 |
0.05% |
--- |
54 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.03% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.04% |
--- |
56 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.05% |
--- |
57 |
688265 |
南模生物 |
0.01% |
0.24 |
15.20 |
0.05% |
--- |
58 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.04% |
--- |
59 |
688768 |
容知日新 |
0.01% |
0.21 |
15.66 |
0.05% |
--- |
60 |
001228 |
永泰运 |
0.00% |
0.04 |
2.07 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.02% |
--- |
63 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
64 |
002230 |
科大讯飞 |
0.00% |
0.05 |
2.06 |
0.01% |
--- |
65 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
66 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
67 |
301089 |
拓新药业 |
0.00% |
0.02 |
2.76 |
0.01% |
--- |
68 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.01% |
--- |
69 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
71 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
72 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
74 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
75 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
76 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
78 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
80 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
81 |
301177 |
迪阿股份 |
0.00% |
0.05 |
3.58 |
0.01% |
--- |
82 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
86 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.02% |
--- |
88 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
90 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
91 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
92 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
93 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
94 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.01% |
--- |
96 |
603206 |
嘉环科技 |
0.00% |
0.12 |
2.34 |
0.01% |
--- |
97 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
98 |
688786 |
悦安新材 |
0.00% |
0.15 |
6.90 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.18% |
99.20 |
1899.60 |
6.88% |
新增 |
2 |
601117 |
中国化学 |
1.11% |
183.85 |
1772.31 |
6.42% |
43.71 (23.77%) |
3 |
000786 |
北新建材 |
0.89% |
46.92 |
1422.10 |
5.15% |
19.29 (41.11%) |
4 |
601800 |
中国交建 |
0.75% |
127.82 |
1207.90 |
4.37% |
新增 |
5 |
601668 |
中国建筑 |
0.68% |
199.21 |
1083.70 |
3.92% |
新增 |
6 |
600570 |
恒生电子 |
0.66% |
23.85 |
1060.38 |
3.84% |
11.73 (49.19%) |
7 |
002142 |
宁波银行 |
0.52% |
22.12 |
827.07 |
3.00% |
新增 |
8 |
300413 |
芒果超媒 |
0.52% |
26.63 |
829.79 |
3.01% |
新增 |
9 |
600383 |
金地集团 |
0.41% |
46.41 |
662.73 |
2.40% |
新增 |
10 |
300059 |
东方财富 |
0.40% |
25.10 |
636.03 |
2.30% |
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 |
000002 |
万科A |
1.18% |
99.20 |
1899.60 |
6.88% |
新增 |
2 |
601117 |
中国化学 |
1.11% |
183.85 |
1772.31 |
6.42% |
43.71 (23.77%) |
3 |
000786 |
北新建材 |
0.89% |
46.92 |
1422.10 |
5.15% |
19.29 (41.11%) |
4 |
601800 |
中国交建 |
0.75% |
127.82 |
1207.90 |
4.37% |
新增 |
5 |
601668 |
中国建筑 |
0.68% |
199.21 |
1083.70 |
3.92% |
新增 |
6 |
600570 |
恒生电子 |
0.66% |
23.85 |
1060.38 |
3.84% |
11.73 (49.19%) |
7 |
002142 |
宁波银行 |
0.52% |
22.12 |
827.07 |
3.00% |
新增 |
8 |
300413 |
芒果超媒 |
0.52% |
26.63 |
829.79 |
3.01% |
新增 |
9 |
600383 |
金地集团 |
0.41% |
46.41 |
662.73 |
2.40% |
新增 |
10 |
300059 |
东方财富 |
0.40% |
25.10 |
636.03 |
2.30% |
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 |
601117 |
中国化学 |
1.09% |
140.14 |
1681.68 |
6.30% |
44.92 (32.05%) |
2 |
000786 |
北新建材 |
0.64% |
27.63 |
989.98 |
3.71% |
新增 |
3 |
601658 |
邮储银行 |
0.62% |
187.43 |
955.89 |
3.58% |
新增 |
4 |
002493 |
荣盛石化 |
0.59% |
50.02 |
908.36 |
3.41% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.55% |
21.07 |
849.12 |
3.18% |
新增 |
6 |
601166 |
兴业银行 |
0.53% |
42.95 |
817.77 |
3.07% |
新增 |
7 |
603799 |
华友钴业 |
0.52% |
7.34 |
809.67 |
3.04% |
1.75 (23.84%) |
8 |
002555 |
三七互娱 |
0.51% |
29.29 |
791.42 |
2.97% |
新增 |
9 |
300451 |
创业慧康 |
0.49% |
67.78 |
757.78 |
2.84% |
新增 |
10 |
600570 |
恒生电子 |
0.49% |
12.12 |
753.13 |
2.82% |
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 |
601117 |
中国化学 |
1.09% |
140.14 |
1681.68 |
6.30% |
44.92 (32.05%) |
2 |
000786 |
北新建材 |
0.64% |
27.63 |
989.98 |
3.71% |
新增 |
3 |
601658 |
邮储银行 |
0.62% |
187.43 |
955.89 |
3.58% |
新增 |
4 |
002493 |
荣盛石化 |
0.59% |
50.02 |
908.36 |
3.41% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.55% |
21.07 |
849.12 |
3.18% |
新增 |
6 |
601166 |
兴业银行 |
0.53% |
42.95 |
817.77 |
3.07% |
新增 |
7 |
603799 |
华友钴业 |
0.52% |
7.34 |
809.67 |
3.04% |
1.75 (23.84%) |
8 |
002555 |
三七互娱 |
0.51% |
29.29 |
791.42 |
2.97% |
新增 |
9 |
300451 |
创业慧康 |
0.49% |
67.78 |
757.78 |
2.84% |
新增 |
10 |
600570 |
恒生电子 |
0.49% |
12.12 |
753.13 |
2.82% |
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 |
601117 |
中国化学 |
1.01% |
95.22 |
1028.38 |
5.03% |
9.99 (10.49%) |
2 |
002493 |
荣盛石化 |
0.92% |
50.02 |
940.38 |
4.60% |
-0.56 (-1.12%) |
3 |
002064 |
华峰化学 |
0.80% |
66.53 |
809.67 |
3.96% |
-20.88 (-31.38%) |
4 |
601601 |
中国太保 |
0.68% |
25.68 |
696.96 |
3.41% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.64% |
78.85 |
652.09 |
3.19% |
新增 |
6 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
3.08% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.58% |
34.55 |
587.00 |
2.87% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.57% |
50.30 |
576.46 |
2.82% |
新增 |
9 |
603799 |
华友钴业 |
0.57% |
5.59 |
578.01 |
2.83% |
-1.64 (-29.34%) |
10 |
003816 |
中国广核 |
0.51% |
155.46 |
523.90 |
2.56% |
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 |
601117 |
中国化学 |
1.01% |
95.22 |
1028.38 |
5.03% |
9.99 (10.49%) |
2 |
002493 |
荣盛石化 |
0.92% |
50.02 |
940.38 |
4.60% |
-0.56 (-1.12%) |
3 |
002064 |
华峰化学 |
0.80% |
66.53 |
809.67 |
3.96% |
-20.88 (-31.38%) |
4 |
601601 |
中国太保 |
0.68% |
25.68 |
696.96 |
3.41% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.64% |
78.85 |
652.09 |
3.19% |
新增 |
6 |
600905 |
三峡能源 |
0.62% |
90.78 |
629.99 |
3.08% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.58% |
34.55 |
587.00 |
2.87% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.57% |
50.30 |
576.46 |
2.82% |
新增 |
9 |
603799 |
华友钴业 |
0.57% |
5.59 |
578.01 |
2.83% |
-1.64 (-29.34%) |
10 |
003816 |
中国广核 |
0.51% |
155.46 |
523.90 |
2.56% |
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 |
002064 |
华峰化学 |
1.22% |
87.41 |
1241.22 |
7.80% |
-7.80 (-8.92%) |
2 |
600036 |
招商银行 |
0.97% |
18.26 |
989.51 |
6.22% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
0.86% |
50.58 |
873.52 |
5.49% |
21.08 (41.68%) |
4 |
601838 |
成都银行 |
0.85% |
68.31 |
863.44 |
5.43% |
-4.51 (-6.60%) |
5 |
603799 |
华友钴业 |
0.81% |
7.23 |
825.67 |
5.19% |
新增 |
6 |
601117 |
中国化学 |
0.73% |
85.23 |
746.61 |
4.69% |
新增 |
7 |
601601 |
中国太保 |
0.73% |
25.68 |
743.95 |
4.68% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.70% |
30.12 |
717.16 |
4.51% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
0.57% |
58.08 |
580.80 |
3.65% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.50% |
90.78 |
514.70 |
3.24% |
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 |
002064 |
华峰化学 |
1.22% |
87.41 |
1241.22 |
7.80% |
-7.80 (-8.92%) |
2 |
600036 |
招商银行 |
0.97% |
18.26 |
989.51 |
6.22% |
0.00 (0.00%) |
3 |
002493 |
荣盛石化 |
0.86% |
50.58 |
873.52 |
5.49% |
21.08 (41.68%) |
4 |
601838 |
成都银行 |
0.85% |
68.31 |
863.44 |
5.43% |
-4.51 (-6.60%) |
5 |
603799 |
华友钴业 |
0.81% |
7.23 |
825.67 |
5.19% |
新增 |
6 |
601117 |
中国化学 |
0.73% |
85.23 |
746.61 |
4.69% |
新增 |
7 |
601601 |
中国太保 |
0.73% |
25.68 |
743.95 |
4.68% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.70% |
30.12 |
717.16 |
4.51% |
0.00 (0.00%) |
9 |
600522 |
中天科技 |
0.57% |
58.08 |
580.80 |
3.65% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.50% |
90.78 |
514.70 |
3.24% |
新增 |
11 |
000733 |
振华科技 |
0.47% |
7.79 |
475.74 |
2.99% |
--- |
12 |
002831 |
裕同科技 |
0.40% |
13.84 |
410.92 |
2.58% |
--- |
13 |
600919 |
江苏银行 |
0.40% |
56.84 |
403.56 |
2.54% |
--- |
14 |
601238 |
广汽集团 |
0.34% |
26.79 |
346.92 |
2.18% |
--- |
15 |
002028 |
思源电气 |
0.33% |
11.04 |
339.92 |
2.14% |
--- |
16 |
603885 |
吉祥航空 |
0.33% |
21.91 |
334.35 |
2.10% |
--- |
17 |
603986 |
兆易创新 |
0.33% |
1.81 |
340.10 |
2.14% |
--- |
18 |
601668 |
中国建筑 |
0.31% |
68.67 |
319.32 |
2.01% |
--- |
19 |
002555 |
三七互娱 |
0.30% |
12.90 |
309.86 |
1.95% |
--- |
20 |
001965 |
招商公路 |
0.28% |
39.44 |
284.78 |
1.79% |
--- |
21 |
601336 |
新华保险 |
0.28% |
6.20 |
284.82 |
1.79% |
--- |
22 |
000725 |
京东方A |
0.27% |
44.46 |
277.43 |
1.74% |
--- |
23 |
300070 |
碧水源 |
0.25% |
35.20 |
257.31 |
1.62% |
--- |
24 |
000009 |
中国宝安 |
0.24% |
13.25 |
242.08 |
1.52% |
--- |
25 |
002120 |
韵达股份 |
0.23% |
17.55 |
237.45 |
1.49% |
--- |
26 |
300582 |
英飞特 |
0.23% |
10.19 |
237.83 |
1.50% |
--- |
27 |
600029 |
南方航空 |
0.23% |
38.88 |
234.06 |
1.47% |
--- |
28 |
002049 |
紫光国微 |
0.22% |
1.43 |
220.49 |
1.39% |
--- |
29 |
600019 |
宝钢股份 |
0.21% |
28.45 |
217.35 |
1.37% |
--- |
30 |
688188 |
柏楚电子 |
0.21% |
0.49 |
214.21 |
1.35% |
--- |
31 |
601658 |
邮储银行 |
0.20% |
39.83 |
199.94 |
1.26% |
--- |
32 |
300957 |
贝泰妮 |
0.16% |
0.60 |
162.99 |
1.02% |
--- |
33 |
601899 |
紫金矿业 |
0.15% |
15.75 |
152.62 |
0.96% |
--- |
34 |
601995 |
中金公司 |
0.15% |
2.50 |
153.45 |
0.96% |
--- |
35 |
688083 |
中望软件 |
0.15% |
0.28 |
153.59 |
0.97% |
--- |
36 |
002607 |
中公教育 |
0.14% |
6.93 |
144.77 |
0.91% |
--- |
37 |
300271 |
华宇软件 |
0.14% |
7.59 |
146.11 |
0.92% |
--- |
38 |
601137 |
博威合金 |
0.14% |
12.13 |
139.13 |
0.87% |
--- |
39 |
300416 |
苏试试验 |
0.10% |
4.35 |
99.61 |
0.63% |
--- |
40 |
300979 |
华利集团 |
0.08% |
0.74 |
82.29 |
0.52% |
--- |
41 |
300973 |
立高食品 |
0.05% |
0.36 |
54.28 |
0.34% |
--- |
42 |
603323 |
苏农银行 |
0.05% |
10.82 |
47.39 |
0.30% |
--- |
43 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.23% |
--- |
44 |
688051 |
佳华科技 |
0.03% |
0.41 |
30.11 |
0.19% |
--- |
45 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.10% |
--- |
46 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.10% |
--- |
47 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.14% |
--- |
48 |
688613 |
奥精医疗 |
0.02% |
0.26 |
23.76 |
0.15% |
--- |
49 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.07% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
52 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.08% |
--- |
53 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.10% |
--- |
54 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.09% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.42 |
0.02% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
95 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
97 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
103 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.02% |
--- |
104 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.03% |
--- |
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 |
002064 |
华峰化学 |
1.27% |
95.21 |
1113.96 |
7.41% |
4.08 (4.29%) |
2 |
601601 |
中国太保 |
1.10% |
25.68 |
971.73 |
6.46% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.06% |
18.26 |
933.09 |
6.20% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.03% |
30.12 |
903.60 |
6.01% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.93% |
72.82 |
819.95 |
5.45% |
6.99 (9.60%) |
6 |
002493 |
荣盛石化 |
0.92% |
29.50 |
812.43 |
5.40% |
-4.39 (-14.88%) |
7 |
601668 |
中国建筑 |
0.90% |
153.03 |
794.23 |
5.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.76% |
58.08 |
665.02 |
4.42% |
新增 |
9 |
601238 |
广汽集团 |
0.53% |
45.24 |
461.89 |
3.07% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
0.48% |
7.79 |
425.33 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002064 |
华峰化学 |
1.27% |
95.21 |
1113.96 |
7.41% |
4.08 (4.29%) |
2 |
601601 |
中国太保 |
1.10% |
25.68 |
971.73 |
6.46% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.06% |
18.26 |
933.09 |
6.20% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.03% |
30.12 |
903.60 |
6.01% |
0.00 (0.00%) |
5 |
601838 |
成都银行 |
0.93% |
72.82 |
819.95 |
5.45% |
6.99 (9.60%) |
6 |
002493 |
荣盛石化 |
0.92% |
29.50 |
812.43 |
5.40% |
-4.39 (-14.88%) |
7 |
601668 |
中国建筑 |
0.90% |
153.03 |
794.23 |
5.28% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.76% |
58.08 |
665.02 |
4.42% |
新增 |
9 |
601238 |
广汽集团 |
0.53% |
45.24 |
461.89 |
3.07% |
0.00 (0.00%) |
10 |
000733 |
振华科技 |
0.48% |
7.79 |
425.33 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.10% |
28.58 |
1066.03 |
6.10% |
新增 |
2 |
601601 |
中国太保 |
1.02% |
25.68 |
986.11 |
5.65% |
5.37 (20.91%) |
3 |
002493 |
荣盛石化 |
0.97% |
33.89 |
935.70 |
5.36% |
11.59 (34.20%) |
4 |
002064 |
华峰化学 |
0.95% |
91.13 |
919.50 |
5.27% |
8.42 (9.24%) |
5 |
000002 |
万科A |
0.89% |
30.12 |
864.44 |
4.95% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.83% |
18.26 |
802.53 |
4.60% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.79% |
153.03 |
760.56 |
4.36% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
0.73% |
65.83 |
702.41 |
4.02% |
-0.07 (-0.11%) |
9 |
002179 |
中航光电 |
0.68% |
8.35 |
653.72 |
3.74% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
1.80 |
632.00 |
3.62% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.10% |
28.58 |
1066.03 |
6.10% |
新增 |
2 |
601601 |
中国太保 |
1.02% |
25.68 |
986.11 |
5.65% |
5.37 (20.91%) |
3 |
002493 |
荣盛石化 |
0.97% |
33.89 |
935.70 |
5.36% |
11.59 (34.20%) |
4 |
002064 |
华峰化学 |
0.95% |
91.13 |
919.50 |
5.27% |
8.42 (9.24%) |
5 |
000002 |
万科A |
0.89% |
30.12 |
864.44 |
4.95% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.83% |
18.26 |
802.53 |
4.60% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.79% |
153.03 |
760.56 |
4.36% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
0.73% |
65.83 |
702.41 |
4.02% |
-0.07 (-0.11%) |
9 |
002179 |
中航光电 |
0.68% |
8.35 |
653.72 |
3.74% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
1.80 |
632.00 |
3.62% |
新增 |
11 |
601238 |
广汽集团 |
0.62% |
45.24 |
601.23 |
3.44% |
--- |
12 |
002230 |
科大讯飞 |
0.54% |
12.71 |
519.46 |
2.97% |
--- |
13 |
601818 |
光大银行 |
0.53% |
128.04 |
510.88 |
2.93% |
--- |
14 |
000733 |
振华科技 |
0.47% |
7.79 |
458.44 |
2.63% |
--- |
15 |
600019 |
宝钢股份 |
0.37% |
60.08 |
357.48 |
2.05% |
--- |
16 |
601336 |
新华保险 |
0.37% |
6.20 |
359.64 |
2.06% |
--- |
17 |
002460 |
赣锋锂业 |
0.36% |
3.39 |
343.07 |
1.96% |
--- |
18 |
603799 |
华友钴业 |
0.36% |
4.36 |
345.75 |
1.98% |
--- |
19 |
002831 |
裕同科技 |
0.34% |
10.64 |
325.80 |
1.87% |
--- |
20 |
002049 |
紫光国微 |
0.32% |
2.31 |
309.10 |
1.77% |
--- |
21 |
600048 |
保利地产 |
0.32% |
19.76 |
312.60 |
1.79% |
--- |
22 |
002120 |
韵达股份 |
0.29% |
17.55 |
275.54 |
1.58% |
--- |
23 |
300070 |
碧水源 |
0.28% |
35.20 |
269.28 |
1.54% |
--- |
24 |
000001 |
平安银行 |
0.27% |
13.39 |
258.96 |
1.48% |
--- |
25 |
002182 |
云海金属 |
0.27% |
19.59 |
258.98 |
1.48% |
--- |
26 |
002475 |
立讯精密 |
0.27% |
4.72 |
264.82 |
1.52% |
--- |
27 |
600362 |
江西铜业 |
0.27% |
12.94 |
258.15 |
1.48% |
--- |
28 |
601995 |
中金公司 |
0.26% |
3.56 |
251.92 |
1.44% |
--- |
29 |
601658 |
邮储银行 |
0.20% |
39.83 |
190.38 |
1.09% |
--- |
30 |
300271 |
华宇软件 |
0.19% |
7.59 |
181.17 |
1.04% |
--- |
31 |
600276 |
恒瑞医药 |
0.19% |
1.64 |
183.24 |
1.05% |
--- |
32 |
000683 |
远兴能源 |
0.18% |
80.61 |
174.12 |
1.00% |
--- |
33 |
600216 |
浙江医药 |
0.18% |
12.80 |
174.05 |
1.00% |
--- |
34 |
605111 |
新洁能 |
0.17% |
0.84 |
163.96 |
0.94% |
--- |
35 |
000100 |
TCL科技 |
0.16% |
21.29 |
150.73 |
0.86% |
--- |
36 |
002314 |
南山控股 |
0.15% |
34.83 |
144.20 |
0.83% |
--- |
37 |
300463 |
迈克生物 |
0.15% |
3.07 |
143.06 |
0.82% |
--- |
38 |
688536 |
思瑞浦 |
0.15% |
0.36 |
142.17 |
0.81% |
--- |
39 |
601137 |
博威合金 |
0.14% |
12.13 |
139.25 |
0.80% |
--- |
40 |
688188 |
柏楚电子 |
0.13% |
0.49 |
129.52 |
0.74% |
--- |
41 |
603111 |
康尼机电 |
0.12% |
21.35 |
119.35 |
0.68% |
--- |
42 |
603993 |
洛阳钼业 |
0.12% |
18.71 |
116.94 |
0.67% |
--- |
43 |
002025 |
航天电器 |
0.11% |
1.57 |
102.33 |
0.59% |
--- |
44 |
605123 |
派克新材 |
0.09% |
1.14 |
91.60 |
0.52% |
--- |
45 |
688180 |
君实生物 |
0.09% |
1.12 |
88.11 |
0.50% |
--- |
46 |
300919 |
中伟股份 |
0.05% |
0.61 |
48.56 |
0.28% |
--- |
47 |
688686 |
奥普特 |
0.05% |
0.23 |
50.51 |
0.29% |
--- |
48 |
300999 |
金龙鱼 |
0.04% |
0.49 |
43.32 |
0.25% |
--- |
49 |
688051 |
佳华科技 |
0.03% |
0.41 |
32.90 |
0.19% |
--- |
50 |
688277 |
天智航 |
0.03% |
0.88 |
33.06 |
0.19% |
--- |
51 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.17% |
--- |
52 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.16% |
--- |
53 |
688578 |
艾力斯 |
0.03% |
1.04 |
25.78 |
0.15% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
55 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.07% |
--- |
56 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.08% |
--- |
57 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.07% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.18 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.03% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
86 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
87 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
94 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
95 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.01% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000002 |
万科A |
0.97% |
30.12 |
843.96 |
5.86% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.89% |
153.03 |
777.39 |
5.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.75% |
18.26 |
657.36 |
4.57% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.75% |
65.90 |
651.09 |
4.52% |
新增 |
5 |
601601 |
中国太保 |
0.73% |
20.31 |
633.88 |
4.40% |
8.19 (40.33%) |
6 |
002064 |
华峰化学 |
0.69% |
82.71 |
602.13 |
4.18% |
新增 |
7 |
601238 |
广汽集团 |
0.58% |
53.22 |
506.64 |
3.52% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.57% |
30.10 |
495.75 |
3.44% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.49% |
85.83 |
428.29 |
2.98% |
新增 |
10 |
002493 |
荣盛石化 |
0.48% |
22.30 |
418.35 |
2.91% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.97% |
30.12 |
843.96 |
5.86% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.89% |
153.03 |
777.39 |
5.40% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.75% |
18.26 |
657.36 |
4.57% |
0.00 (0.00%) |
4 |
601838 |
成都银行 |
0.75% |
65.90 |
651.09 |
4.52% |
新增 |
5 |
601601 |
中国太保 |
0.73% |
20.31 |
633.88 |
4.40% |
8.19 (40.33%) |
6 |
002064 |
华峰化学 |
0.69% |
82.71 |
602.13 |
4.18% |
新增 |
7 |
601238 |
广汽集团 |
0.58% |
53.22 |
506.64 |
3.52% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.57% |
30.10 |
495.75 |
3.44% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.49% |
85.83 |
428.29 |
2.98% |
新增 |
10 |
002493 |
荣盛石化 |
0.48% |
22.30 |
418.35 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.27% |
30.12 |
787.34 |
6.03% |
新增 |
2 |
601668 |
中国建筑 |
1.17% |
153.03 |
729.95 |
5.59% |
16.79 (10.97%) |
3 |
000001 |
平安银行 |
1.10% |
53.53 |
685.18 |
5.25% |
18.53 (34.62%) |
4 |
601336 |
新华保险 |
1.10% |
15.50 |
686.51 |
5.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.99% |
18.26 |
615.73 |
4.71% |
新增 |
6 |
601288 |
农业银行 |
0.96% |
177.41 |
599.65 |
4.59% |
-187.31 (-105.58%) |
7 |
600350 |
山东高速 |
0.81% |
82.02 |
503.60 |
3.86% |
新增 |
8 |
601238 |
广汽集团 |
0.77% |
53.22 |
478.97 |
3.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.70% |
30.10 |
432.24 |
3.31% |
10.46 (34.75%) |
10 |
002120 |
韵达股份 |
0.69% |
17.55 |
429.10 |
3.29% |
4.05 (23.08%) |
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 |
000002 |
万科A |
1.27% |
30.12 |
787.34 |
6.03% |
新增 |
2 |
601668 |
中国建筑 |
1.17% |
153.03 |
729.95 |
5.59% |
16.79 (10.97%) |
3 |
000001 |
平安银行 |
1.10% |
53.53 |
685.18 |
5.25% |
18.53 (34.62%) |
4 |
601336 |
新华保险 |
1.10% |
15.50 |
686.51 |
5.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.99% |
18.26 |
615.73 |
4.71% |
新增 |
6 |
601288 |
农业银行 |
0.96% |
177.41 |
599.65 |
4.59% |
-187.31 (-105.58%) |
7 |
600350 |
山东高速 |
0.81% |
82.02 |
503.60 |
3.86% |
新增 |
8 |
601238 |
广汽集团 |
0.77% |
53.22 |
478.97 |
3.67% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.70% |
30.10 |
432.24 |
3.31% |
10.46 (34.75%) |
10 |
002120 |
韵达股份 |
0.69% |
17.55 |
429.10 |
3.29% |
4.05 (23.08%) |
11 |
002271 |
东方雨虹 |
0.66% |
10.04 |
407.80 |
3.12% |
--- |
12 |
002179 |
中航光电 |
0.55% |
8.35 |
342.43 |
2.62% |
--- |
13 |
601601 |
中国太保 |
0.53% |
12.12 |
330.27 |
2.53% |
--- |
14 |
002230 |
科大讯飞 |
0.50% |
8.32 |
311.42 |
2.38% |
--- |
15 |
300750 |
宁德时代 |
0.50% |
1.80 |
313.85 |
2.40% |
--- |
16 |
600273 |
嘉化能源 |
0.48% |
33.91 |
296.37 |
2.27% |
--- |
17 |
002081 |
金螳螂 |
0.47% |
37.27 |
292.94 |
2.24% |
--- |
18 |
600048 |
保利地产 |
0.47% |
19.76 |
292.05 |
2.24% |
--- |
19 |
300070 |
碧水源 |
0.46% |
35.20 |
285.82 |
2.19% |
--- |
20 |
601816 |
京沪高铁 |
0.45% |
45.33 |
279.67 |
2.14% |
--- |
21 |
000100 |
TCL科技 |
0.40% |
40.33 |
250.05 |
1.91% |
--- |
22 |
002475 |
立讯精密 |
0.39% |
4.72 |
242.32 |
1.86% |
--- |
23 |
002025 |
航天电器 |
0.37% |
6.30 |
230.45 |
1.76% |
--- |
24 |
603359 |
东珠生态 |
0.37% |
13.75 |
230.04 |
1.76% |
--- |
25 |
300059 |
东方财富 |
0.35% |
10.82 |
218.56 |
1.67% |
--- |
26 |
002182 |
云海金属 |
0.30% |
19.59 |
186.89 |
1.43% |
--- |
27 |
002460 |
赣锋锂业 |
0.29% |
3.39 |
181.60 |
1.39% |
--- |
28 |
300463 |
迈克生物 |
0.29% |
3.07 |
178.77 |
1.37% |
--- |
29 |
601658 |
邮储银行 |
0.29% |
39.83 |
182.02 |
1.39% |
--- |
30 |
000786 |
北新建材 |
0.28% |
8.19 |
174.69 |
1.34% |
--- |
31 |
300450 |
先导智能 |
0.28% |
3.81 |
176.06 |
1.35% |
--- |
32 |
600362 |
江西铜业 |
0.28% |
12.94 |
174.17 |
1.33% |
--- |
33 |
000538 |
云南白药 |
0.26% |
1.72 |
161.35 |
1.24% |
--- |
34 |
000925 |
众合科技 |
0.24% |
20.41 |
148.79 |
1.14% |
--- |
35 |
600276 |
恒瑞医药 |
0.24% |
1.64 |
151.74 |
1.16% |
--- |
36 |
601116 |
三江购物 |
0.24% |
10.33 |
147.62 |
1.13% |
--- |
37 |
300118 |
东方日升 |
0.22% |
9.02 |
135.30 |
1.04% |
--- |
38 |
002314 |
南山控股 |
0.21% |
34.83 |
130.96 |
1.00% |
--- |
39 |
603111 |
康尼机电 |
0.21% |
21.35 |
132.16 |
1.01% |
--- |
40 |
002831 |
裕同科技 |
0.19% |
4.25 |
116.92 |
0.90% |
--- |
41 |
601933 |
永辉超市 |
0.15% |
10.01 |
93.89 |
0.72% |
--- |
42 |
688188 |
柏楚电子 |
0.13% |
0.49 |
80.13 |
0.61% |
--- |
43 |
688505 |
复旦张江 |
0.09% |
2.21 |
54.74 |
0.42% |
--- |
44 |
688051 |
佳华科技 |
0.08% |
0.41 |
48.75 |
0.37% |
--- |
45 |
688312 |
燕麦科技 |
0.05% |
0.74 |
30.87 |
0.24% |
--- |
46 |
603195 |
公牛集团 |
0.04% |
0.14 |
21.83 |
0.17% |
--- |
47 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
48 |
688096 |
京源环保 |
0.02% |
0.45 |
9.61 |
0.07% |
--- |
49 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
50 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
51 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
52 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
54 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.02% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
62 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
601288 |
农业银行 |
4.20% |
364.72 |
1229.11 |
16.07% |
-265.28 (-72.74%) |
2 |
601398 |
工商银行 |
3.76% |
213.79 |
1101.02 |
14.39% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.45% |
136.24 |
717.98 |
9.39% |
新增 |
4 |
601336 |
新华保险 |
2.11% |
15.50 |
617.06 |
8.07% |
-14.49 (-93.46%) |
5 |
601238 |
广汽集团 |
1.92% |
53.22 |
561.46 |
7.34% |
新增 |
6 |
000001 |
平安银行 |
1.53% |
35.00 |
448.00 |
5.86% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.42% |
13.50 |
415.94 |
5.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.17% |
12.12 |
342.03 |
4.47% |
新增 |
9 |
600028 |
中国石化 |
1.14% |
75.47 |
334.33 |
4.37% |
36.01 (47.71%) |
10 |
601088 |
中国神华 |
1.09% |
19.64 |
318.95 |
4.17% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.20% |
364.72 |
1229.11 |
16.07% |
-265.28 (-72.74%) |
2 |
601398 |
工商银行 |
3.76% |
213.79 |
1101.02 |
14.39% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
2.45% |
136.24 |
717.98 |
9.39% |
新增 |
4 |
601336 |
新华保险 |
2.11% |
15.50 |
617.06 |
8.07% |
-14.49 (-93.46%) |
5 |
601238 |
广汽集团 |
1.92% |
53.22 |
561.46 |
7.34% |
新增 |
6 |
000001 |
平安银行 |
1.53% |
35.00 |
448.00 |
5.86% |
0.00 (0.00%) |
7 |
002120 |
韵达股份 |
1.42% |
13.50 |
415.94 |
5.44% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.17% |
12.12 |
342.03 |
4.47% |
新增 |
9 |
600028 |
中国石化 |
1.14% |
75.47 |
334.33 |
4.37% |
36.01 (47.71%) |
10 |
601088 |
中国神华 |
1.09% |
19.64 |
318.95 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.25% |
630.00 |
2324.70 |
28.02% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.96% |
29.99 |
1474.20 |
17.77% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.38% |
213.79 |
1257.09 |
15.15% |
-66.21 (-30.97%) |
4 |
600104 |
上汽集团 |
3.33% |
52.01 |
1240.43 |
14.95% |
-7.99 (-15.36%) |
5 |
000001 |
平安银行 |
1.55% |
35.00 |
575.75 |
6.94% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.21% |
13.50 |
449.55 |
5.42% |
-6.00 (-44.44%) |
7 |
000002 |
万科A |
0.90% |
10.42 |
335.32 |
4.04% |
新增 |
8 |
601658 |
邮储银行 |
0.61% |
39.83 |
227.42 |
2.74% |
新增 |
9 |
600028 |
中国石化 |
0.54% |
39.46 |
201.64 |
2.43% |
新增 |
10 |
688188 |
柏楚电子 |
0.21% |
0.49 |
77.24 |
0.93% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.25% |
630.00 |
2324.70 |
28.02% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
3.96% |
29.99 |
1474.20 |
17.77% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
3.38% |
213.79 |
1257.09 |
15.15% |
-66.21 (-30.97%) |
4 |
600104 |
上汽集团 |
3.33% |
52.01 |
1240.43 |
14.95% |
-7.99 (-15.36%) |
5 |
000001 |
平安银行 |
1.55% |
35.00 |
575.75 |
6.94% |
0.00 (0.00%) |
6 |
002120 |
韵达股份 |
1.21% |
13.50 |
449.55 |
5.42% |
-6.00 (-44.44%) |
7 |
000002 |
万科A |
0.90% |
10.42 |
335.32 |
4.04% |
新增 |
8 |
601658 |
邮储银行 |
0.61% |
39.83 |
227.42 |
2.74% |
新增 |
9 |
600028 |
中国石化 |
0.54% |
39.46 |
201.64 |
2.43% |
新增 |
10 |
688188 |
柏楚电子 |
0.21% |
0.49 |
77.24 |
0.93% |
新增 |
11 |
600276 |
恒瑞医药 |
0.10% |
0.43 |
37.63 |
0.45% |
--- |
12 |
688023 |
安恒信息 |
0.09% |
0.27 |
33.43 |
0.40% |
--- |
13 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
14 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.17% |
--- |
15 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
16 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
17 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.06% |
--- |
18 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
19 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.06% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
21 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
22 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601288 |
农业银行 |
5.80% |
630.00 |
2179.80 |
27.74% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.12% |
280.00 |
1548.40 |
19.70% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
3.88% |
29.99 |
1459.80 |
18.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.79% |
60.00 |
1426.79 |
18.16% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.78% |
19.50 |
670.80 |
8.54% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.45% |
35.00 |
545.65 |
6.94% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.18% |
新增 |
8 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.10% |
新增 |
9 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
0.04% |
新增 |
10 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
0.03% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
5.80% |
630.00 |
2179.80 |
27.74% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.12% |
280.00 |
1548.40 |
19.70% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
3.88% |
29.99 |
1459.80 |
18.58% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
3.79% |
60.00 |
1426.79 |
18.16% |
0.00 (0.00%) |
5 |
002120 |
韵达股份 |
1.78% |
19.50 |
670.80 |
8.54% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.45% |
35.00 |
545.65 |
6.94% |
0.00 (0.00%) |
7 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.18% |
新增 |
8 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.10% |
新增 |
9 |
300790 |
宇瞳光学 |
0.01% |
0.07 |
3.11 |
0.04% |
新增 |
10 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.66% |
630.00 |
2268.00 |
27.72% |
新增 |
2 |
601336 |
新华保险 |
4.85% |
29.99 |
1650.56 |
20.18% |
新增 |
3 |
601398 |
工商银行 |
4.85% |
280.00 |
1649.20 |
20.16% |
新增 |
4 |
600104 |
上汽集团 |
4.50% |
60.00 |
1529.99 |
18.70% |
新增 |
5 |
002120 |
韵达股份 |
1.77% |
19.50 |
600.99 |
7.35% |
新增 |
6 |
000001 |
平安银行 |
1.42% |
35.00 |
482.30 |
5.90% |
新增 |
7 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
601288 |
农业银行 |
6.66% |
630.00 |
2268.00 |
27.72% |
新增 |
2 |
601336 |
新华保险 |
4.85% |
29.99 |
1650.56 |
20.18% |
新增 |
3 |
601398 |
工商银行 |
4.85% |
280.00 |
1649.20 |
20.16% |
新增 |
4 |
600104 |
上汽集团 |
4.50% |
60.00 |
1529.99 |
18.70% |
新增 |
5 |
002120 |
韵达股份 |
1.77% |
19.50 |
600.99 |
7.35% |
新增 |
6 |
000001 |
平安银行 |
1.42% |
35.00 |
482.30 |
5.90% |
新增 |
7 |
600559 |
老白干酒 |
0.00% |
0.00 |
0.03 |
0.00% |
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 |
000821 |
京山轻机 |
0.33% |
20.14 |
267.27 |
89.77% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
0.04% |
0.94 |
30.45 |
10.23% |
-5.06 (-538.30%) |
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 |
000821 |
京山轻机 |
0.33% |
20.14 |
267.27 |
89.77% |
0.00 (0.00%) |
2 |
603018 |
华设集团 |
0.04% |
0.94 |
30.45 |
10.23% |
-5.06 (-538.30%) |
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 |
000928 |
中钢国际 |
0.39% |
15.00 |
345.00 |
28.20% |
新增 |
2 |
000821 |
京山轻机 |
0.36% |
20.14 |
319.03 |
26.07% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
0.25% |
6.00 |
219.90 |
17.97% |
新增 |
4 |
603008 |
喜临门 |
0.18% |
8.00 |
162.24 |
13.26% |
新增 |
5 |
603556 |
海兴电力 |
0.16% |
2.99 |
145.02 |
11.85% |
新增 |
6 |
600617 |
国新能源 |
0.04% |
3.00 |
32.34 |
2.64% |
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 |
000928 |
中钢国际 |
0.39% |
15.00 |
345.00 |
28.20% |
新增 |
2 |
000821 |
京山轻机 |
0.36% |
20.14 |
319.03 |
26.07% |
0.00 (0.00%) |
3 |
603018 |
华设集团 |
0.25% |
6.00 |
219.90 |
17.97% |
新增 |
4 |
603008 |
喜临门 |
0.18% |
8.00 |
162.24 |
13.26% |
新增 |
5 |
603556 |
海兴电力 |
0.16% |
2.99 |
145.02 |
11.85% |
新增 |
6 |
600617 |
国新能源 |
0.04% |
3.00 |
32.34 |
2.64% |
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 |
000821 |
京山轻机 |
0.33% |
20.14 |
308.96 |
35.14% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
0.21% |
8.49 |
195.86 |
22.27% |
新增 |
3 |
600068 |
葛洲坝 |
0.20% |
20.00 |
183.80 |
20.90% |
新增 |
4 |
300284 |
苏交科 |
0.18% |
8.00 |
166.40 |
18.92% |
新增 |
5 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.65% |
新增 |
6 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
1.21% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.28% |
新增 |
8 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.12% |
新增 |
9 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.40% |
新增 |
10 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.11% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000821 |
京山轻机 |
0.33% |
20.14 |
308.96 |
35.14% |
0.00 (0.00%) |
2 |
002659 |
凯文教育 |
0.21% |
8.49 |
195.86 |
22.27% |
新增 |
3 |
600068 |
葛洲坝 |
0.20% |
20.00 |
183.80 |
20.90% |
新增 |
4 |
300284 |
苏交科 |
0.18% |
8.00 |
166.40 |
18.92% |
新增 |
5 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.65% |
新增 |
6 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
1.21% |
新增 |
7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.28% |
新增 |
8 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.12% |
新增 |
9 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.40% |
新增 |
10 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.11% |
新增 |
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 |
600875 |
东方电气 |
0.79% |
80.00 |
768.00 |
16.51% |
新增 |
2 |
002635 |
安洁科技 |
0.56% |
17.99 |
550.13 |
11.83% |
新增 |
3 |
001696 |
宗申动力 |
0.42% |
40.00 |
406.40 |
8.74% |
新增 |
4 |
601801 |
皖新传媒 |
0.42% |
30.00 |
410.07 |
8.82% |
新增 |
5 |
002582 |
好想你 |
0.40% |
10.00 |
389.20 |
8.37% |
新增 |
6 |
002045 |
国光电器 |
0.39% |
30.00 |
380.40 |
8.18% |
新增 |
7 |
300407 |
凯发电气 |
0.36% |
20.04 |
348.28 |
7.49% |
新增 |
8 |
002343 |
慈文传媒 |
0.34% |
8.01 |
334.56 |
7.19% |
新增 |
9 |
000821 |
京山轻机 |
0.31% |
20.14 |
302.11 |
6.50% |
新增 |
10 |
600418 |
江淮汽车 |
0.21% |
14.72 |
204.31 |
4.39% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600875 |
东方电气 |
0.79% |
80.00 |
768.00 |
16.51% |
新增 |
2 |
002635 |
安洁科技 |
0.56% |
17.99 |
550.13 |
11.83% |
新增 |
3 |
001696 |
宗申动力 |
0.42% |
40.00 |
406.40 |
8.74% |
新增 |
4 |
601801 |
皖新传媒 |
0.42% |
30.00 |
410.07 |
8.82% |
新增 |
5 |
002582 |
好想你 |
0.40% |
10.00 |
389.20 |
8.37% |
新增 |
6 |
002045 |
国光电器 |
0.39% |
30.00 |
380.40 |
8.18% |
新增 |
7 |
300407 |
凯发电气 |
0.36% |
20.04 |
348.28 |
7.49% |
新增 |
8 |
002343 |
慈文传媒 |
0.34% |
8.01 |
334.56 |
7.19% |
新增 |
9 |
000821 |
京山轻机 |
0.31% |
20.14 |
302.11 |
6.50% |
新增 |
10 |
600418 |
江淮汽车 |
0.21% |
14.72 |
204.31 |
4.39% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
0.96% |
200.00 |
950.00 |
28.07% |
--- |
2 |
600755 |
厦门国贸 |
0.40% |
50.00 |
397.48 |
11.74% |
--- |
3 |
600900 |
长江电力 |
0.29% |
23.00 |
287.27 |
8.49% |
--- |
4 |
000423 |
东阿阿胶 |
0.27% |
4.99 |
263.86 |
7.80% |
--- |
5 |
000035 |
中国天楹 |
0.21% |
30.00 |
212.10 |
6.27% |
--- |
6 |
300382 |
斯莱克 |
0.19% |
5.00 |
187.90 |
5.55% |
--- |
7 |
000783 |
长江证券 |
0.18% |
15.00 |
174.00 |
5.14% |
--- |
8 |
600887 |
伊利股份 |
0.17% |
10.00 |
166.70 |
4.92% |
--- |
9 |
002299 |
圣农发展 |
0.16% |
6.00 |
155.40 |
4.59% |
--- |
10 |
002589 |
瑞康医药 |
0.15% |
5.00 |
153.55 |
4.54% |
--- |
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 |
601939 |
建设银行 |
0.96% |
200.00 |
950.00 |
28.07% |
--- |
2 |
600755 |
厦门国贸 |
0.40% |
50.00 |
397.48 |
11.74% |
--- |
3 |
600900 |
长江电力 |
0.29% |
23.00 |
287.27 |
8.49% |
--- |
4 |
000423 |
东阿阿胶 |
0.27% |
4.99 |
263.86 |
7.80% |
--- |
5 |
000035 |
中国天楹 |
0.21% |
30.00 |
212.10 |
6.27% |
--- |
6 |
300382 |
斯莱克 |
0.19% |
5.00 |
187.90 |
5.55% |
--- |
7 |
000783 |
长江证券 |
0.18% |
15.00 |
174.00 |
5.14% |
--- |
8 |
600887 |
伊利股份 |
0.17% |
10.00 |
166.70 |
4.92% |
--- |
9 |
002299 |
圣农发展 |
0.16% |
6.00 |
155.40 |
4.59% |
--- |
10 |
002589 |
瑞康医药 |
0.15% |
5.00 |
153.55 |
4.54% |
--- |
11 |
000028 |
国药一致 |
0.13% |
2.00 |
130.20 |
3.85% |
--- |
12 |
002041 |
登海种业 |
0.13% |
8.00 |
124.32 |
3.67% |
--- |
13 |
300144 |
宋城演艺 |
0.10% |
4.00 |
99.64 |
2.94% |
--- |
14 |
300317 |
珈伟新能 |
0.06% |
1.76 |
58.08 |
1.72% |
--- |
15 |
600376 |
首开股份 |
0.02% |
2.00 |
22.24 |
0.66% |
--- |
16 |
601611 |
中国核建 |
0.00% |
0.10 |
2.09 |
0.06% |
--- |
显示全部持仓明细>>