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 |
601377 |
兴业证券 |
3.82% |
12.00 |
70.44 |
7.05% |
0.80 (6.67%) |
2 |
300054 |
鼎龙股份 |
3.41% |
2.60 |
62.85 |
6.29% |
-3.71 (-142.85%) |
3 |
600276 |
恒瑞医药 |
3.22% |
1.31 |
59.25 |
5.93% |
0.82 (62.60%) |
4 |
600309 |
万华化学 |
3.21% |
0.77 |
59.15 |
5.92% |
新增 |
5 |
300750 |
宁德时代 |
2.66% |
0.30 |
48.98 |
4.90% |
新增 |
6 |
601390 |
中国中铁 |
2.38% |
7.73 |
43.91 |
4.39% |
新增 |
7 |
601688 |
华泰证券 |
2.27% |
3.00 |
41.85 |
4.19% |
-4.00 (-133.33%) |
8 |
600363 |
联创光电 |
2.05% |
1.11 |
37.74 |
3.78% |
新增 |
9 |
600970 |
中材国际 |
2.05% |
4.04 |
37.73 |
3.77% |
新增 |
10 |
300124 |
汇川技术 |
2.02% |
0.59 |
37.25 |
3.73% |
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 |
601377 |
兴业证券 |
3.82% |
12.00 |
70.44 |
7.05% |
0.80 (6.67%) |
2 |
300054 |
鼎龙股份 |
3.41% |
2.60 |
62.85 |
6.29% |
-3.71 (-142.85%) |
3 |
600276 |
恒瑞医药 |
3.22% |
1.31 |
59.25 |
5.93% |
0.82 (62.60%) |
4 |
600309 |
万华化学 |
3.21% |
0.77 |
59.15 |
5.92% |
新增 |
5 |
300750 |
宁德时代 |
2.66% |
0.30 |
48.98 |
4.90% |
新增 |
6 |
601390 |
中国中铁 |
2.38% |
7.73 |
43.91 |
4.39% |
新增 |
7 |
601688 |
华泰证券 |
2.27% |
3.00 |
41.85 |
4.19% |
-4.00 (-133.33%) |
8 |
600363 |
联创光电 |
2.05% |
1.11 |
37.74 |
3.78% |
新增 |
9 |
600970 |
中材国际 |
2.05% |
4.04 |
37.73 |
3.77% |
新增 |
10 |
300124 |
汇川技术 |
2.02% |
0.59 |
37.25 |
3.73% |
新增 |
11 |
002215 |
诺普信 |
2.01% |
4.48 |
37.00 |
3.70% |
--- |
12 |
002436 |
兴森科技 |
2.01% |
2.51 |
36.97 |
3.70% |
--- |
13 |
000733 |
振华科技 |
1.98% |
0.62 |
36.48 |
3.65% |
--- |
14 |
688326 |
经纬恒润 |
1.98% |
0.31 |
36.44 |
3.65% |
--- |
15 |
603986 |
兆易创新 |
1.96% |
0.39 |
36.03 |
3.60% |
--- |
16 |
000568 |
泸州老窖 |
1.95% |
0.20 |
35.88 |
3.59% |
--- |
17 |
300624 |
万兴科技 |
1.90% |
0.37 |
35.00 |
3.50% |
--- |
18 |
002475 |
立讯精密 |
1.87% |
1.00 |
34.45 |
3.45% |
--- |
19 |
002020 |
京新药业 |
1.59% |
2.31 |
29.38 |
2.94% |
--- |
20 |
300938 |
信测标准 |
1.56% |
0.80 |
28.71 |
2.87% |
--- |
21 |
603859 |
能科科技 |
1.52% |
0.74 |
27.92 |
2.79% |
--- |
22 |
000858 |
五粮液 |
1.39% |
0.18 |
25.54 |
2.55% |
--- |
23 |
601628 |
中国人寿 |
1.20% |
0.78 |
22.11 |
2.21% |
--- |
24 |
603225 |
新凤鸣 |
1.16% |
1.50 |
21.30 |
2.13% |
--- |
25 |
688566 |
吉贝尔 |
1.09% |
0.64 |
20.16 |
2.02% |
--- |
26 |
688766 |
普冉股份 |
1.00% |
0.19 |
18.42 |
1.84% |
--- |
27 |
600642 |
申能股份 |
0.60% |
1.71 |
10.98 |
1.10% |
--- |
28 |
688083 |
中望软件 |
0.42% |
0.08 |
7.67 |
0.77% |
--- |
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 |
300054 |
鼎龙股份 |
6.90% |
6.31 |
155.98 |
11.09% |
-0.63 (-9.99%) |
2 |
600030 |
中信证券 |
5.51% |
6.30 |
124.61 |
8.86% |
新增 |
3 |
601688 |
华泰证券 |
4.26% |
7.00 |
96.39 |
6.85% |
新增 |
4 |
688981 |
中芯国际 |
3.69% |
1.65 |
83.56 |
5.94% |
新增 |
5 |
603997 |
继峰股份 |
3.16% |
5.00 |
71.50 |
5.08% |
新增 |
6 |
600438 |
通威股份 |
3.03% |
2.00 |
68.62 |
4.88% |
-0.15 (-7.50%) |
7 |
601377 |
兴业证券 |
3.03% |
11.20 |
68.54 |
4.87% |
新增 |
8 |
002475 |
立讯精密 |
3.01% |
2.10 |
68.14 |
4.84% |
新增 |
9 |
600958 |
东方证券 |
2.98% |
6.96 |
67.51 |
4.80% |
新增 |
10 |
601555 |
东吴证券 |
2.80% |
9.12 |
63.29 |
4.50% |
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 |
300054 |
鼎龙股份 |
6.90% |
6.31 |
155.98 |
11.09% |
-0.63 (-9.99%) |
2 |
600030 |
中信证券 |
5.51% |
6.30 |
124.61 |
8.86% |
新增 |
3 |
601688 |
华泰证券 |
4.26% |
7.00 |
96.39 |
6.85% |
新增 |
4 |
688981 |
中芯国际 |
3.69% |
1.65 |
83.56 |
5.94% |
新增 |
5 |
603997 |
继峰股份 |
3.16% |
5.00 |
71.50 |
5.08% |
新增 |
6 |
600438 |
通威股份 |
3.03% |
2.00 |
68.62 |
4.88% |
-0.15 (-7.50%) |
7 |
601377 |
兴业证券 |
3.03% |
11.20 |
68.54 |
4.87% |
新增 |
8 |
002475 |
立讯精密 |
3.01% |
2.10 |
68.14 |
4.84% |
新增 |
9 |
600958 |
东方证券 |
2.98% |
6.96 |
67.51 |
4.80% |
新增 |
10 |
601555 |
东吴证券 |
2.80% |
9.12 |
63.29 |
4.50% |
新增 |
11 |
601601 |
中国太保 |
2.30% |
2.00 |
51.96 |
3.69% |
--- |
12 |
688008 |
澜起科技 |
1.78% |
0.70 |
40.19 |
2.86% |
--- |
13 |
300033 |
同花顺 |
1.54% |
0.20 |
34.72 |
2.47% |
--- |
14 |
605117 |
德业股份 |
1.45% |
0.22 |
32.90 |
2.34% |
--- |
15 |
601628 |
中国人寿 |
1.21% |
0.78 |
27.27 |
1.94% |
--- |
16 |
002153 |
石基信息 |
1.12% |
1.81 |
25.34 |
1.80% |
--- |
17 |
300253 |
卫宁健康 |
1.09% |
2.28 |
24.67 |
1.75% |
--- |
18 |
601800 |
中国交建 |
1.09% |
2.25 |
24.55 |
1.74% |
--- |
19 |
600588 |
用友网络 |
1.07% |
1.18 |
24.19 |
1.72% |
--- |
20 |
600276 |
恒瑞医药 |
1.04% |
0.49 |
23.47 |
1.67% |
--- |
21 |
688023 |
安恒信息 |
0.99% |
0.13 |
22.50 |
1.60% |
--- |
22 |
600587 |
新华医疗 |
0.97% |
0.62 |
21.90 |
1.56% |
--- |
23 |
300951 |
博硕科技 |
0.77% |
0.32 |
17.48 |
1.24% |
--- |
24 |
600570 |
恒生电子 |
0.72% |
0.37 |
16.39 |
1.16% |
--- |
25 |
000999 |
华润三九 |
0.64% |
0.24 |
14.56 |
1.03% |
--- |
26 |
601186 |
中国铁建 |
0.60% |
1.38 |
13.59 |
0.97% |
--- |
27 |
603699 |
纽威股份 |
0.55% |
0.84 |
12.50 |
0.89% |
--- |
28 |
600642 |
申能股份 |
0.53% |
1.71 |
11.95 |
0.85% |
--- |
29 |
600446 |
金证股份 |
0.51% |
0.80 |
11.63 |
0.83% |
--- |
30 |
688083 |
中望软件 |
0.49% |
0.08 |
11.17 |
0.79% |
--- |
31 |
002020 |
京新药业 |
0.48% |
0.85 |
10.90 |
0.77% |
--- |
32 |
600750 |
江中药业 |
0.48% |
0.50 |
10.96 |
0.78% |
--- |
33 |
600426 |
华鲁恒升 |
0.42% |
0.31 |
9.50 |
0.67% |
--- |
34 |
688111 |
金山办公 |
0.42% |
0.02 |
9.59 |
0.68% |
--- |
35 |
688012 |
中微公司 |
0.39% |
0.06 |
8.92 |
0.63% |
--- |
36 |
000950 |
重药控股 |
0.32% |
1.09 |
7.34 |
0.52% |
--- |
37 |
688266 |
泽璟制药 |
0.29% |
0.14 |
6.52 |
0.46% |
--- |
38 |
300115 |
长盈精密 |
0.22% |
0.42 |
5.00 |
0.36% |
--- |
39 |
600009 |
上海机场 |
0.20% |
0.10 |
4.54 |
0.32% |
--- |
40 |
000596 |
古井贡酒 |
0.11% |
0.01 |
2.47 |
0.18% |
--- |
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 |
300054 |
鼎龙股份 |
2.61% |
6.94 |
147.69 |
7.63% |
1.47 (21.19%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.08 |
138.16 |
7.14% |
0.02 (25.00%) |
3 |
300033 |
同花顺 |
2.29% |
1.32 |
129.98 |
6.71% |
-0.39 (-29.59%) |
4 |
300750 |
宁德时代 |
2.15% |
0.31 |
121.96 |
6.30% |
0.07 (22.58%) |
5 |
300059 |
东方财富 |
1.93% |
5.64 |
109.38 |
5.65% |
-2.93 (-51.97%) |
6 |
600079 |
人福医药 |
1.90% |
4.50 |
107.50 |
5.55% |
新增 |
7 |
600438 |
通威股份 |
1.46% |
2.15 |
82.95 |
4.28% |
新增 |
8 |
603596 |
伯特利 |
1.41% |
1.00 |
79.80 |
4.12% |
新增 |
9 |
600703 |
三安光电 |
1.37% |
4.52 |
77.56 |
4.01% |
新增 |
10 |
600570 |
恒生电子 |
1.13% |
1.58 |
63.93 |
3.30% |
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 |
300054 |
鼎龙股份 |
2.61% |
6.94 |
147.69 |
7.63% |
1.47 (21.19%) |
2 |
600519 |
贵州茅台 |
2.44% |
0.08 |
138.16 |
7.14% |
0.02 (25.00%) |
3 |
300033 |
同花顺 |
2.29% |
1.32 |
129.98 |
6.71% |
-0.39 (-29.59%) |
4 |
300750 |
宁德时代 |
2.15% |
0.31 |
121.96 |
6.30% |
0.07 (22.58%) |
5 |
300059 |
东方财富 |
1.93% |
5.64 |
109.38 |
5.65% |
-2.93 (-51.97%) |
6 |
600079 |
人福医药 |
1.90% |
4.50 |
107.50 |
5.55% |
新增 |
7 |
600438 |
通威股份 |
1.46% |
2.15 |
82.95 |
4.28% |
新增 |
8 |
603596 |
伯特利 |
1.41% |
1.00 |
79.80 |
4.12% |
新增 |
9 |
600703 |
三安光电 |
1.37% |
4.52 |
77.56 |
4.01% |
新增 |
10 |
600570 |
恒生电子 |
1.13% |
1.58 |
63.93 |
3.30% |
新增 |
11 |
601628 |
中国人寿 |
1.08% |
1.65 |
61.25 |
3.16% |
--- |
12 |
600309 |
万华化学 |
1.06% |
0.65 |
60.22 |
3.11% |
--- |
13 |
600426 |
华鲁恒升 |
1.06% |
1.82 |
60.33 |
3.12% |
--- |
14 |
688266 |
泽璟制药 |
1.05% |
1.43 |
59.48 |
3.07% |
--- |
15 |
601233 |
桐昆股份 |
1.00% |
3.93 |
56.79 |
2.93% |
--- |
16 |
603799 |
华友钴业 |
0.89% |
0.91 |
50.62 |
2.61% |
--- |
17 |
002028 |
思源电气 |
0.88% |
1.31 |
50.07 |
2.59% |
--- |
18 |
002050 |
三花智控 |
0.75% |
2.00 |
42.44 |
2.19% |
--- |
19 |
300443 |
金雷股份 |
0.74% |
1.04 |
41.89 |
2.16% |
--- |
20 |
600298 |
安琪酵母 |
0.73% |
0.92 |
41.60 |
2.15% |
--- |
21 |
300394 |
天孚通信 |
0.70% |
1.57 |
39.80 |
2.06% |
--- |
22 |
000729 |
燕京啤酒 |
0.66% |
3.53 |
37.49 |
1.94% |
--- |
23 |
601865 |
福莱特 |
0.63% |
1.08 |
35.97 |
1.86% |
--- |
24 |
000333 |
美的集团 |
0.58% |
0.63 |
32.63 |
1.69% |
--- |
25 |
600872 |
中炬高新 |
0.57% |
0.87 |
32.08 |
1.66% |
--- |
26 |
600004 |
白云机场 |
0.56% |
2.11 |
31.67 |
1.64% |
--- |
27 |
601012 |
隆基绿能 |
0.54% |
0.72 |
30.52 |
1.58% |
--- |
28 |
300115 |
长盈精密 |
0.53% |
2.91 |
30.06 |
1.55% |
--- |
29 |
601238 |
广汽集团 |
0.52% |
2.67 |
29.45 |
1.52% |
--- |
30 |
600887 |
伊利股份 |
0.47% |
0.86 |
26.66 |
1.38% |
--- |
31 |
000002 |
万科A |
0.45% |
1.39 |
25.30 |
1.31% |
--- |
32 |
301239 |
普瑞眼科 |
0.02% |
0.02 |
1.10 |
0.06% |
--- |
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 |
300059 |
东方财富 |
1.96% |
8.57 |
150.97 |
7.29% |
-6.43 (-75.05%) |
2 |
300033 |
同花顺 |
1.72% |
1.71 |
132.34 |
6.39% |
-2.46 (-144.02%) |
3 |
300054 |
鼎龙股份 |
1.67% |
5.47 |
128.48 |
6.20% |
-11.20 (-204.86%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.06 |
112.35 |
5.42% |
新增 |
5 |
600309 |
万华化学 |
1.39% |
1.16 |
106.84 |
5.16% |
0.15 (12.93%) |
6 |
300274 |
阳光电源 |
1.35% |
0.94 |
103.98 |
5.02% |
0.39 (41.49%) |
7 |
300443 |
金雷股份 |
1.29% |
2.57 |
99.33 |
4.80% |
新增 |
8 |
600298 |
安琪酵母 |
1.27% |
2.35 |
97.71 |
4.72% |
-2.66 (-113.19%) |
9 |
300750 |
宁德时代 |
1.25% |
0.24 |
96.21 |
4.65% |
新增 |
10 |
600004 |
白云机场 |
1.24% |
6.72 |
95.83 |
4.63% |
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 |
300059 |
东方财富 |
1.96% |
8.57 |
150.97 |
7.29% |
-6.43 (-75.05%) |
2 |
300033 |
同花顺 |
1.72% |
1.71 |
132.34 |
6.39% |
-2.46 (-144.02%) |
3 |
300054 |
鼎龙股份 |
1.67% |
5.47 |
128.48 |
6.20% |
-11.20 (-204.86%) |
4 |
600519 |
贵州茅台 |
1.46% |
0.06 |
112.35 |
5.42% |
新增 |
5 |
600309 |
万华化学 |
1.39% |
1.16 |
106.84 |
5.16% |
0.15 (12.93%) |
6 |
300274 |
阳光电源 |
1.35% |
0.94 |
103.98 |
5.02% |
0.39 (41.49%) |
7 |
300443 |
金雷股份 |
1.29% |
2.57 |
99.33 |
4.80% |
新增 |
8 |
600298 |
安琪酵母 |
1.27% |
2.35 |
97.71 |
4.72% |
-2.66 (-113.19%) |
9 |
300750 |
宁德时代 |
1.25% |
0.24 |
96.21 |
4.65% |
新增 |
10 |
600004 |
白云机场 |
1.24% |
6.72 |
95.83 |
4.63% |
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 |
601688 |
华泰证券 |
3.42% |
30.75 |
436.65 |
10.56% |
-25.57 (-83.15%) |
2 |
300033 |
同花顺 |
3.14% |
4.17 |
400.76 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
15.00 |
380.95 |
9.21% |
-21.73 (-144.90%) |
4 |
300054 |
鼎龙股份 |
2.77% |
16.67 |
352.84 |
8.53% |
-53.34 (-320.03%) |
5 |
600887 |
伊利股份 |
2.34% |
7.66 |
298.36 |
7.21% |
-8.34 (-108.88%) |
6 |
600298 |
安琪酵母 |
1.91% |
5.01 |
244.24 |
5.91% |
新增 |
7 |
300253 |
卫宁健康 |
1.72% |
24.99 |
219.38 |
5.31% |
-30.02 (-120.15%) |
8 |
603799 |
华友钴业 |
1.15% |
1.54 |
147.25 |
3.56% |
新增 |
9 |
002460 |
赣锋锂业 |
1.13% |
0.97 |
144.24 |
3.49% |
新增 |
10 |
002236 |
大华股份 |
1.07% |
8.33 |
136.78 |
3.31% |
-61.67 (-740.34%) |
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 |
601688 |
华泰证券 |
3.42% |
30.75 |
436.65 |
10.56% |
-25.57 (-83.15%) |
2 |
300033 |
同花顺 |
3.14% |
4.17 |
400.76 |
9.69% |
新增 |
3 |
300059 |
东方财富 |
2.99% |
15.00 |
380.95 |
9.21% |
-21.73 (-144.90%) |
4 |
300054 |
鼎龙股份 |
2.77% |
16.67 |
352.84 |
8.53% |
-53.34 (-320.03%) |
5 |
600887 |
伊利股份 |
2.34% |
7.66 |
298.36 |
7.21% |
-8.34 (-108.88%) |
6 |
600298 |
安琪酵母 |
1.91% |
5.01 |
244.24 |
5.91% |
新增 |
7 |
300253 |
卫宁健康 |
1.72% |
24.99 |
219.38 |
5.31% |
-30.02 (-120.15%) |
8 |
603799 |
华友钴业 |
1.15% |
1.54 |
147.25 |
3.56% |
新增 |
9 |
002460 |
赣锋锂业 |
1.13% |
0.97 |
144.24 |
3.49% |
新增 |
10 |
002236 |
大华股份 |
1.07% |
8.33 |
136.78 |
3.31% |
-61.67 (-740.34%) |
11 |
000002 |
万科A |
0.94% |
5.83 |
119.52 |
2.89% |
--- |
12 |
002821 |
凯莱英 |
0.88% |
0.39 |
112.71 |
2.73% |
--- |
13 |
300726 |
宏达电子 |
0.85% |
1.78 |
108.88 |
2.63% |
--- |
14 |
002241 |
歌尔股份 |
0.81% |
3.06 |
102.82 |
2.49% |
--- |
15 |
000069 |
华侨城A |
0.77% |
15.20 |
98.65 |
2.39% |
--- |
16 |
600309 |
万华化学 |
0.77% |
1.01 |
97.96 |
2.37% |
--- |
17 |
601012 |
隆基绿能 |
0.66% |
1.26 |
84.11 |
2.03% |
--- |
18 |
002585 |
双星新材 |
0.62% |
4.36 |
78.87 |
1.91% |
--- |
19 |
000001 |
平安银行 |
0.51% |
4.31 |
64.56 |
1.56% |
--- |
20 |
300308 |
中际旭创 |
0.50% |
2.05 |
63.65 |
1.54% |
--- |
21 |
600111 |
北方稀土 |
0.46% |
1.66 |
58.37 |
1.41% |
--- |
22 |
300274 |
阳光电源 |
0.42% |
0.55 |
54.04 |
1.31% |
--- |
23 |
002271 |
东方雨虹 |
0.39% |
0.96 |
49.41 |
1.19% |
--- |
24 |
600741 |
华域汽车 |
0.39% |
2.16 |
49.68 |
1.20% |
--- |
25 |
002810 |
山东赫达 |
0.35% |
1.23 |
44.72 |
1.08% |
--- |
26 |
603259 |
药明康德 |
0.35% |
0.43 |
44.72 |
1.08% |
--- |
27 |
300305 |
裕兴股份 |
0.28% |
2.50 |
35.45 |
0.86% |
--- |
28 |
688234 |
天岳先进 |
0.19% |
0.36 |
23.61 |
0.57% |
--- |
29 |
688306 |
均普智能 |
0.14% |
3.54 |
18.39 |
0.44% |
--- |
30 |
688225 |
亚信安全 |
0.09% |
0.55 |
11.62 |
0.28% |
--- |
31 |
688115 |
思林杰 |
0.06% |
0.22 |
8.28 |
0.20% |
--- |
32 |
301239 |
普瑞眼科 |
0.04% |
0.16 |
5.32 |
0.13% |
--- |
33 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.09% |
--- |
34 |
301102 |
兆讯传媒 |
0.02% |
0.06 |
1.94 |
0.05% |
--- |
35 |
301122 |
采纳股份 |
0.02% |
0.03 |
2.12 |
0.05% |
--- |
36 |
301201 |
诚达药业 |
0.02% |
0.04 |
2.53 |
0.06% |
--- |
37 |
301217 |
铜冠铜箔 |
0.02% |
0.17 |
2.46 |
0.06% |
--- |
38 |
301236 |
软通动力 |
0.02% |
0.08 |
2.48 |
0.06% |
--- |
39 |
301263 |
泰恩康 |
0.02% |
0.07 |
2.14 |
0.05% |
--- |
40 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
41 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.22 |
0.03% |
--- |
42 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.03% |
--- |
43 |
301100 |
风光股份 |
0.01% |
0.06 |
1.29 |
0.03% |
--- |
44 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.04% |
--- |
45 |
301110 |
青木股份 |
0.01% |
0.02 |
0.80 |
0.02% |
--- |
46 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
47 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.54 |
0.04% |
--- |
48 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
49 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
50 |
301166 |
优宁维 |
0.01% |
0.03 |
1.49 |
0.04% |
--- |
51 |
301189 |
奥尼电子 |
0.01% |
0.04 |
1.26 |
0.03% |
--- |
52 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.89 |
0.02% |
--- |
53 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.77 |
0.04% |
--- |
54 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
55 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
56 |
301237 |
和顺科技 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
57 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.03% |
--- |
58 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.03 |
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 |
300054 |
鼎龙股份 |
3.10% |
70.01 |
1395.24 |
7.45% |
5.35 (7.64%) |
2 |
002415 |
海康威视 |
2.73% |
30.00 |
1230.00 |
6.57% |
4.63 (15.43%) |
3 |
002236 |
大华股份 |
2.57% |
70.00 |
1158.50 |
6.19% |
2.84 (4.06%) |
4 |
300059 |
东方财富 |
2.07% |
36.73 |
930.74 |
4.97% |
新增 |
5 |
601688 |
华泰证券 |
1.86% |
56.32 |
838.04 |
4.48% |
11.28 (20.03%) |
6 |
300750 |
宁德时代 |
1.71% |
1.50 |
768.45 |
4.11% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
16.00 |
590.24 |
3.15% |
-35.41 (-221.31%) |
8 |
300253 |
卫宁健康 |
1.15% |
55.01 |
516.51 |
2.76% |
8.56 (15.56%) |
9 |
001979 |
招商蛇口 |
0.98% |
29.01 |
439.73 |
2.35% |
新增 |
10 |
600760 |
中航沈飞 |
0.95% |
7.63 |
429.57 |
2.29% |
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 |
300054 |
鼎龙股份 |
3.10% |
70.01 |
1395.24 |
7.45% |
5.35 (7.64%) |
2 |
002415 |
海康威视 |
2.73% |
30.00 |
1230.00 |
6.57% |
4.63 (15.43%) |
3 |
002236 |
大华股份 |
2.57% |
70.00 |
1158.50 |
6.19% |
2.84 (4.06%) |
4 |
300059 |
东方财富 |
2.07% |
36.73 |
930.74 |
4.97% |
新增 |
5 |
601688 |
华泰证券 |
1.86% |
56.32 |
838.04 |
4.48% |
11.28 (20.03%) |
6 |
300750 |
宁德时代 |
1.71% |
1.50 |
768.45 |
4.11% |
新增 |
7 |
600887 |
伊利股份 |
1.31% |
16.00 |
590.24 |
3.15% |
-35.41 (-221.31%) |
8 |
300253 |
卫宁健康 |
1.15% |
55.01 |
516.51 |
2.76% |
8.56 (15.56%) |
9 |
001979 |
招商蛇口 |
0.98% |
29.01 |
439.73 |
2.35% |
新增 |
10 |
600760 |
中航沈飞 |
0.95% |
7.63 |
429.57 |
2.29% |
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 |
600887 |
伊利股份 |
3.07% |
51.41 |
2131.46 |
12.00% |
-8.59 (-16.71%) |
2 |
002236 |
大华股份 |
2.27% |
67.16 |
1576.92 |
8.88% |
-48.81 (-72.68%) |
3 |
300054 |
鼎龙股份 |
2.27% |
64.66 |
1573.76 |
8.86% |
-52.35 (-80.97%) |
4 |
002415 |
海康威视 |
1.91% |
25.37 |
1327.36 |
7.47% |
-9.63 (-37.96%) |
5 |
601688 |
华泰证券 |
1.15% |
45.04 |
799.91 |
4.50% |
-4.96 (-11.01%) |
6 |
300253 |
卫宁健康 |
1.12% |
46.45 |
778.43 |
4.38% |
-30.56 (-65.80%) |
7 |
600309 |
万华化学 |
0.82% |
5.67 |
572.67 |
3.22% |
-2.03 (-35.80%) |
8 |
002241 |
歌尔股份 |
0.71% |
9.09 |
491.77 |
2.77% |
新增 |
9 |
002821 |
凯莱英 |
0.69% |
1.10 |
478.50 |
2.69% |
新增 |
10 |
600745 |
闻泰科技 |
0.64% |
3.44 |
444.79 |
2.50% |
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 |
600887 |
伊利股份 |
3.07% |
51.41 |
2131.46 |
12.00% |
-8.59 (-16.71%) |
2 |
002236 |
大华股份 |
2.27% |
67.16 |
1576.92 |
8.88% |
-48.81 (-72.68%) |
3 |
300054 |
鼎龙股份 |
2.27% |
64.66 |
1573.76 |
8.86% |
-52.35 (-80.97%) |
4 |
002415 |
海康威视 |
1.91% |
25.37 |
1327.36 |
7.47% |
-9.63 (-37.96%) |
5 |
601688 |
华泰证券 |
1.15% |
45.04 |
799.91 |
4.50% |
-4.96 (-11.01%) |
6 |
300253 |
卫宁健康 |
1.12% |
46.45 |
778.43 |
4.38% |
-30.56 (-65.80%) |
7 |
600309 |
万华化学 |
0.82% |
5.67 |
572.67 |
3.22% |
-2.03 (-35.80%) |
8 |
002241 |
歌尔股份 |
0.71% |
9.09 |
491.77 |
2.77% |
新增 |
9 |
002821 |
凯莱英 |
0.69% |
1.10 |
478.50 |
2.69% |
新增 |
10 |
600745 |
闻泰科技 |
0.64% |
3.44 |
444.79 |
2.50% |
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 |
002236 |
大华股份 |
3.23% |
115.97 |
2750.81 |
10.90% |
103.47 (89.22%) |
2 |
600887 |
伊利股份 |
2.66% |
60.00 |
2262.00 |
8.96% |
新增 |
3 |
300054 |
鼎龙股份 |
2.60% |
117.01 |
2214.95 |
8.78% |
-35.10 (-30.00%) |
4 |
002415 |
海康威视 |
2.26% |
35.00 |
1925.00 |
7.63% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.33% |
51.37 |
1130.14 |
4.48% |
新增 |
6 |
300253 |
卫宁健康 |
1.31% |
77.01 |
1118.94 |
4.43% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.12% |
44.85 |
955.75 |
3.79% |
15.16 (33.80%) |
8 |
601688 |
华泰证券 |
1.00% |
50.00 |
849.50 |
3.37% |
新增 |
9 |
601899 |
紫金矿业 |
0.99% |
83.26 |
840.09 |
3.33% |
11.26 (13.52%) |
10 |
600309 |
万华化学 |
0.97% |
7.70 |
821.98 |
3.26% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.23% |
115.97 |
2750.81 |
10.90% |
103.47 (89.22%) |
2 |
600887 |
伊利股份 |
2.66% |
60.00 |
2262.00 |
8.96% |
新增 |
3 |
300054 |
鼎龙股份 |
2.60% |
117.01 |
2214.95 |
8.78% |
-35.10 (-30.00%) |
4 |
002415 |
海康威视 |
2.26% |
35.00 |
1925.00 |
7.63% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.33% |
51.37 |
1130.14 |
4.48% |
新增 |
6 |
300253 |
卫宁健康 |
1.31% |
77.01 |
1118.94 |
4.43% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.12% |
44.85 |
955.75 |
3.79% |
15.16 (33.80%) |
8 |
601688 |
华泰证券 |
1.00% |
50.00 |
849.50 |
3.37% |
新增 |
9 |
601899 |
紫金矿业 |
0.99% |
83.26 |
840.09 |
3.33% |
11.26 (13.52%) |
10 |
600309 |
万华化学 |
0.97% |
7.70 |
821.98 |
3.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
4.38% |
152.11 |
2775.96 |
15.67% |
-8.90 (-5.85%) |
2 |
002415 |
海康威视 |
3.56% |
35.00 |
2257.50 |
12.75% |
-15.74 (-44.97%) |
3 |
300253 |
卫宁健康 |
1.98% |
77.01 |
1252.93 |
7.07% |
-9.47 (-12.30%) |
4 |
601166 |
兴业银行 |
1.94% |
60.00 |
1233.00 |
6.96% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
1.48% |
39.01 |
939.72 |
5.31% |
-23.09 (-59.19%) |
6 |
600309 |
万华化学 |
1.32% |
7.70 |
837.91 |
4.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.11% |
29.69 |
706.92 |
3.99% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.10% |
72.00 |
697.68 |
3.94% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.02% |
7.28 |
647.03 |
3.65% |
0.09 (1.25%) |
10 |
002810 |
山东赫达 |
0.83% |
11.17 |
526.73 |
2.97% |
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 |
300054 |
鼎龙股份 |
4.38% |
152.11 |
2775.96 |
15.67% |
-8.90 (-5.85%) |
2 |
002415 |
海康威视 |
3.56% |
35.00 |
2257.50 |
12.75% |
-15.74 (-44.97%) |
3 |
300253 |
卫宁健康 |
1.98% |
77.01 |
1252.93 |
7.07% |
-9.47 (-12.30%) |
4 |
601166 |
兴业银行 |
1.94% |
60.00 |
1233.00 |
6.96% |
0.00 (0.00%) |
5 |
601233 |
桐昆股份 |
1.48% |
39.01 |
939.72 |
5.31% |
-23.09 (-59.19%) |
6 |
600309 |
万华化学 |
1.32% |
7.70 |
837.91 |
4.73% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.11% |
29.69 |
706.92 |
3.99% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
1.10% |
72.00 |
697.68 |
3.94% |
0.00 (0.00%) |
9 |
601012 |
隆基股份 |
1.02% |
7.28 |
647.03 |
3.65% |
0.09 (1.25%) |
10 |
002810 |
山东赫达 |
0.83% |
11.17 |
526.73 |
2.97% |
新增 |
11 |
603313 |
梦百合 |
0.74% |
15.60 |
468.80 |
2.65% |
--- |
12 |
603259 |
药明康德 |
0.71% |
2.89 |
452.86 |
2.56% |
--- |
13 |
000933 |
神火股份 |
0.69% |
46.08 |
435.46 |
2.46% |
--- |
14 |
600760 |
中航沈飞 |
0.66% |
6.96 |
419.57 |
2.37% |
--- |
15 |
002078 |
太阳纸业 |
0.65% |
30.98 |
413.58 |
2.34% |
--- |
16 |
002008 |
大族激光 |
0.60% |
9.45 |
381.78 |
2.16% |
--- |
17 |
600741 |
华域汽车 |
0.55% |
13.28 |
348.87 |
1.97% |
--- |
18 |
603799 |
华友钴业 |
0.54% |
3.00 |
342.60 |
1.93% |
--- |
19 |
688981 |
中芯国际 |
0.53% |
5.47 |
338.10 |
1.91% |
--- |
20 |
002311 |
海大集团 |
0.52% |
4.04 |
329.96 |
1.86% |
--- |
21 |
601601 |
中国太保 |
0.50% |
10.99 |
318.38 |
1.80% |
--- |
22 |
002236 |
大华股份 |
0.42% |
12.50 |
263.75 |
1.49% |
--- |
23 |
002271 |
东方雨虹 |
0.39% |
4.42 |
244.43 |
1.38% |
--- |
24 |
688169 |
石头科技 |
0.34% |
0.17 |
218.78 |
1.24% |
--- |
25 |
002241 |
歌尔股份 |
0.33% |
4.84 |
206.86 |
1.17% |
--- |
26 |
600426 |
华鲁恒升 |
0.22% |
4.55 |
140.82 |
0.80% |
--- |
27 |
688696 |
极米科技 |
0.16% |
0.13 |
104.17 |
0.59% |
--- |
28 |
300957 |
贝泰妮 |
0.11% |
0.26 |
71.04 |
0.40% |
--- |
29 |
300896 |
爱美客 |
0.06% |
0.05 |
37.63 |
0.21% |
--- |
30 |
688819 |
天能股份 |
0.06% |
0.83 |
36.27 |
0.20% |
--- |
31 |
688076 |
诺泰生物 |
0.05% |
0.50 |
34.00 |
0.19% |
--- |
32 |
688179 |
阿拉丁 |
0.04% |
0.20 |
28.13 |
0.16% |
--- |
33 |
688317 |
之江生物 |
0.04% |
0.43 |
27.47 |
0.16% |
--- |
34 |
688660 |
电气风电 |
0.04% |
3.55 |
25.79 |
0.15% |
--- |
35 |
688690 |
纳微科技 |
0.04% |
0.35 |
27.78 |
0.16% |
--- |
36 |
688661 |
和林微纳 |
0.02% |
0.15 |
12.20 |
0.07% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.07 |
5.95 |
0.03% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.18 |
0.02% |
--- |
40 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
43 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.05% |
--- |
44 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
61 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
88 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
89 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.02% |
50.74 |
2836.37 |
13.89% |
-26.64 (-52.50%) |
2 |
300054 |
鼎龙股份 |
3.71% |
161.01 |
2616.37 |
12.81% |
-51.00 (-31.68%) |
3 |
601166 |
兴业银行 |
2.05% |
60.00 |
1445.40 |
7.08% |
-12.51 (-20.85%) |
4 |
300253 |
卫宁健康 |
2.01% |
86.48 |
1419.12 |
6.95% |
新增 |
5 |
601233 |
桐昆股份 |
1.82% |
62.10 |
1282.34 |
6.28% |
-9.08 (-14.62%) |
6 |
000002 |
万科A |
1.26% |
29.69 |
890.70 |
4.36% |
-40.24 (-135.53%) |
7 |
600309 |
万华化学 |
1.15% |
7.70 |
813.12 |
3.98% |
1.92 (24.94%) |
8 |
002271 |
东方雨虹 |
0.99% |
13.71 |
701.33 |
3.43% |
-4.67 (-34.10%) |
9 |
601899 |
紫金矿业 |
0.98% |
72.00 |
692.64 |
3.39% |
15.75 (21.88%) |
10 |
601012 |
隆基股份 |
0.90% |
7.19 |
632.91 |
3.10% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
4.02% |
50.74 |
2836.37 |
13.89% |
-26.64 (-52.50%) |
2 |
300054 |
鼎龙股份 |
3.71% |
161.01 |
2616.37 |
12.81% |
-51.00 (-31.68%) |
3 |
601166 |
兴业银行 |
2.05% |
60.00 |
1445.40 |
7.08% |
-12.51 (-20.85%) |
4 |
300253 |
卫宁健康 |
2.01% |
86.48 |
1419.12 |
6.95% |
新增 |
5 |
601233 |
桐昆股份 |
1.82% |
62.10 |
1282.34 |
6.28% |
-9.08 (-14.62%) |
6 |
000002 |
万科A |
1.26% |
29.69 |
890.70 |
4.36% |
-40.24 (-135.53%) |
7 |
600309 |
万华化学 |
1.15% |
7.70 |
813.12 |
3.98% |
1.92 (24.94%) |
8 |
002271 |
东方雨虹 |
0.99% |
13.71 |
701.33 |
3.43% |
-4.67 (-34.10%) |
9 |
601899 |
紫金矿业 |
0.98% |
72.00 |
692.64 |
3.39% |
15.75 (21.88%) |
10 |
601012 |
隆基股份 |
0.90% |
7.19 |
632.91 |
3.10% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
4.92% |
212.01 |
4009.06 |
18.25% |
1.37 (0.65%) |
2 |
002415 |
海康威视 |
4.61% |
77.38 |
3753.66 |
17.09% |
34.24 (44.25%) |
3 |
000002 |
万科A |
2.46% |
69.93 |
2006.99 |
9.14% |
-19.16 (-27.40%) |
4 |
601166 |
兴业银行 |
1.86% |
72.51 |
1513.28 |
6.89% |
新增 |
5 |
601233 |
桐昆股份 |
1.80% |
71.18 |
1465.57 |
6.67% |
-16.98 (-23.86%) |
6 |
601601 |
中国太保 |
1.19% |
25.21 |
968.06 |
4.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.00% |
9.35 |
813.26 |
3.70% |
-1.89 (-20.21%) |
8 |
601818 |
光大银行 |
0.97% |
198.52 |
792.09 |
3.61% |
-124.55 (-62.74%) |
9 |
600741 |
华域汽车 |
0.94% |
26.55 |
765.17 |
3.48% |
新增 |
10 |
600030 |
中信证券 |
0.90% |
24.87 |
731.18 |
3.33% |
-5.13 (-20.63%) |
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 |
300054 |
鼎龙股份 |
4.92% |
212.01 |
4009.06 |
18.25% |
1.37 (0.65%) |
2 |
002415 |
海康威视 |
4.61% |
77.38 |
3753.66 |
17.09% |
34.24 (44.25%) |
3 |
000002 |
万科A |
2.46% |
69.93 |
2006.99 |
9.14% |
-19.16 (-27.40%) |
4 |
601166 |
兴业银行 |
1.86% |
72.51 |
1513.28 |
6.89% |
新增 |
5 |
601233 |
桐昆股份 |
1.80% |
71.18 |
1465.57 |
6.67% |
-16.98 (-23.86%) |
6 |
601601 |
中国太保 |
1.19% |
25.21 |
968.06 |
4.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.00% |
9.35 |
813.26 |
3.70% |
-1.89 (-20.21%) |
8 |
601818 |
光大银行 |
0.97% |
198.52 |
792.09 |
3.61% |
-124.55 (-62.74%) |
9 |
600741 |
华域汽车 |
0.94% |
26.55 |
765.17 |
3.48% |
新增 |
10 |
600030 |
中信证券 |
0.90% |
24.87 |
731.18 |
3.33% |
-5.13 (-20.63%) |
11 |
002271 |
东方雨虹 |
0.88% |
18.38 |
713.28 |
3.25% |
--- |
12 |
600760 |
中航沈飞 |
0.86% |
9.00 |
703.62 |
3.20% |
--- |
13 |
688169 |
石头科技 |
0.82% |
0.64 |
666.77 |
3.04% |
--- |
14 |
000733 |
振华科技 |
0.72% |
10.00 |
588.50 |
2.68% |
--- |
15 |
600309 |
万华化学 |
0.65% |
5.78 |
526.21 |
2.40% |
--- |
16 |
601899 |
紫金矿业 |
0.64% |
56.25 |
522.56 |
2.38% |
--- |
17 |
002707 |
众信旅游 |
0.49% |
77.50 |
401.45 |
1.83% |
--- |
18 |
688981 |
中芯国际 |
0.38% |
5.47 |
309.39 |
1.41% |
--- |
19 |
600438 |
通威股份 |
0.35% |
7.39 |
284.07 |
1.29% |
--- |
20 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.78% |
--- |
21 |
300999 |
金龙鱼 |
0.04% |
0.36 |
31.42 |
0.14% |
--- |
22 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.12% |
--- |
23 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.06% |
--- |
24 |
300896 |
爱美客 |
0.02% |
0.03 |
15.99 |
0.07% |
--- |
25 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.07% |
--- |
26 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.08% |
--- |
27 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.07% |
--- |
28 |
688488 |
艾迪药业 |
0.02% |
0.61 |
14.97 |
0.07% |
--- |
29 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
30 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.51 |
0.02% |
--- |
31 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
33 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.03% |
--- |
34 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.03% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
36 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.85 |
0.02% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
42 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
52 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
53 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
56 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
61 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
64 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
65 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
67 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
4.64% |
210.64 |
3307.00 |
15.37% |
210.64 (100.00%) |
2 |
000002 |
万科A |
3.50% |
89.09 |
2496.30 |
11.60% |
72.91 (81.84%) |
3 |
002415 |
海康威视 |
2.31% |
43.14 |
1644.07 |
7.64% |
37.42 (86.74%) |
4 |
601233 |
桐昆股份 |
1.71% |
88.16 |
1219.23 |
5.67% |
73.67 (83.56%) |
5 |
601818 |
光大银行 |
1.65% |
323.07 |
1179.21 |
5.48% |
317.26 (98.20%) |
6 |
002271 |
东方雨虹 |
1.36% |
17.98 |
969.25 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
1.26% |
30.00 |
900.90 |
4.19% |
-27.03 (-90.10%) |
8 |
601318 |
中国平安 |
1.20% |
11.24 |
857.16 |
3.98% |
-18.86 (-167.79%) |
9 |
601601 |
中国太保 |
1.10% |
25.21 |
786.80 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
0.91% |
10.40 |
645.63 |
3.00% |
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 |
300054 |
鼎龙股份 |
4.64% |
210.64 |
3307.00 |
15.37% |
210.64 (100.00%) |
2 |
000002 |
万科A |
3.50% |
89.09 |
2496.30 |
11.60% |
72.91 (81.84%) |
3 |
002415 |
海康威视 |
2.31% |
43.14 |
1644.07 |
7.64% |
37.42 (86.74%) |
4 |
601233 |
桐昆股份 |
1.71% |
88.16 |
1219.23 |
5.67% |
73.67 (83.56%) |
5 |
601818 |
光大银行 |
1.65% |
323.07 |
1179.21 |
5.48% |
317.26 (98.20%) |
6 |
002271 |
东方雨虹 |
1.36% |
17.98 |
969.25 |
4.51% |
新增 |
7 |
600030 |
中信证券 |
1.26% |
30.00 |
900.90 |
4.19% |
-27.03 (-90.10%) |
8 |
601318 |
中国平安 |
1.20% |
11.24 |
857.16 |
3.98% |
-18.86 (-167.79%) |
9 |
601601 |
中国太保 |
1.10% |
25.21 |
786.80 |
3.66% |
新增 |
10 |
601336 |
新华保险 |
0.91% |
10.40 |
645.63 |
3.00% |
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 |
601318 |
中国平安 |
3.83% |
30.10 |
2149.14 |
9.40% |
16.60 (55.15%) |
2 |
600377 |
宁沪高速 |
2.64% |
150.95 |
1480.78 |
6.48% |
新增 |
3 |
600030 |
中信证券 |
2.45% |
57.03 |
1374.99 |
6.01% |
新增 |
4 |
600585 |
海螺水泥 |
2.36% |
25.00 |
1322.75 |
5.78% |
新增 |
5 |
600104 |
上汽集团 |
2.12% |
70.00 |
1189.30 |
5.20% |
44.50 (63.57%) |
6 |
601398 |
工商银行 |
2.01% |
227.00 |
1130.46 |
4.94% |
新增 |
7 |
601988 |
中国银行 |
1.98% |
320.00 |
1113.60 |
4.87% |
新增 |
8 |
601288 |
农业银行 |
1.93% |
321.19 |
1085.62 |
4.75% |
新增 |
9 |
600900 |
长江电力 |
1.89% |
55.99 |
1060.50 |
4.64% |
新增 |
10 |
601628 |
中国人寿 |
1.85% |
38.12 |
1037.25 |
4.54% |
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 |
601318 |
中国平安 |
3.83% |
30.10 |
2149.14 |
9.40% |
16.60 (55.15%) |
2 |
600377 |
宁沪高速 |
2.64% |
150.95 |
1480.78 |
6.48% |
新增 |
3 |
600030 |
中信证券 |
2.45% |
57.03 |
1374.99 |
6.01% |
新增 |
4 |
600585 |
海螺水泥 |
2.36% |
25.00 |
1322.75 |
5.78% |
新增 |
5 |
600104 |
上汽集团 |
2.12% |
70.00 |
1189.30 |
5.20% |
44.50 (63.57%) |
6 |
601398 |
工商银行 |
2.01% |
227.00 |
1130.46 |
4.94% |
新增 |
7 |
601988 |
中国银行 |
1.98% |
320.00 |
1113.60 |
4.87% |
新增 |
8 |
601288 |
农业银行 |
1.93% |
321.19 |
1085.62 |
4.75% |
新增 |
9 |
600900 |
长江电力 |
1.89% |
55.99 |
1060.50 |
4.64% |
新增 |
10 |
601628 |
中国人寿 |
1.85% |
38.12 |
1037.25 |
4.54% |
新增 |
11 |
601166 |
兴业银行 |
1.68% |
59.88 |
944.91 |
4.13% |
--- |
12 |
601688 |
华泰证券 |
1.36% |
40.74 |
765.91 |
3.35% |
--- |
13 |
600741 |
华域汽车 |
1.03% |
27.89 |
579.76 |
2.54% |
--- |
14 |
600048 |
保利地产 |
1.00% |
37.99 |
561.53 |
2.46% |
--- |
15 |
600031 |
三一重工 |
0.97% |
29.15 |
546.85 |
2.39% |
--- |
16 |
600036 |
招商银行 |
0.96% |
15.99 |
539.18 |
2.36% |
--- |
17 |
601211 |
国泰君安 |
0.92% |
30.03 |
518.32 |
2.27% |
--- |
18 |
600887 |
伊利股份 |
0.88% |
15.79 |
491.54 |
2.15% |
--- |
19 |
000063 |
中兴通讯 |
0.78% |
10.91 |
437.82 |
1.91% |
--- |
20 |
000002 |
万科A |
0.75% |
16.18 |
422.95 |
1.85% |
--- |
21 |
600426 |
华鲁恒升 |
0.71% |
22.57 |
399.04 |
1.74% |
--- |
22 |
002078 |
太阳纸业 |
0.63% |
36.92 |
351.48 |
1.54% |
--- |
23 |
600703 |
三安光电 |
0.56% |
12.55 |
313.75 |
1.37% |
--- |
24 |
600068 |
葛洲坝 |
0.53% |
50.00 |
297.50 |
1.30% |
--- |
25 |
603816 |
顾家家居 |
0.48% |
6.01 |
270.51 |
1.18% |
--- |
26 |
600323 |
瀚蓝环境 |
0.47% |
12.17 |
266.28 |
1.16% |
--- |
27 |
601021 |
春秋航空 |
0.47% |
7.45 |
262.54 |
1.15% |
--- |
28 |
002008 |
大族激光 |
0.38% |
5.87 |
210.96 |
0.92% |
--- |
29 |
000895 |
双汇发展 |
0.37% |
4.48 |
206.48 |
0.90% |
--- |
30 |
300348 |
长亮科技 |
0.34% |
10.17 |
193.23 |
0.84% |
--- |
31 |
601233 |
桐昆股份 |
0.33% |
14.49 |
184.89 |
0.81% |
--- |
32 |
002415 |
海康威视 |
0.31% |
5.72 |
173.60 |
0.76% |
--- |
33 |
300166 |
东方国信 |
0.28% |
12.49 |
155.00 |
0.68% |
--- |
34 |
600309 |
万华化学 |
0.28% |
3.15 |
157.70 |
0.69% |
--- |
35 |
603313 |
梦百合 |
0.28% |
6.59 |
154.96 |
0.68% |
--- |
36 |
000789 |
万年青 |
0.27% |
11.89 |
153.02 |
0.67% |
--- |
37 |
600600 |
青岛啤酒 |
0.26% |
1.94 |
148.41 |
0.65% |
--- |
38 |
603259 |
药明康德 |
0.17% |
0.98 |
94.67 |
0.41% |
--- |
39 |
000333 |
美的集团 |
0.07% |
0.70 |
41.85 |
0.18% |
--- |
40 |
300253 |
卫宁健康 |
0.04% |
0.86 |
19.68 |
0.09% |
--- |
41 |
601818 |
光大银行 |
0.04% |
5.81 |
20.80 |
0.09% |
--- |
42 |
688566 |
吉贝尔 |
0.03% |
0.42 |
16.28 |
0.07% |
--- |
43 |
600079 |
人福医药 |
0.01% |
0.27 |
7.35 |
0.03% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.04 |
4.31 |
0.02% |
--- |
45 |
300054 |
鼎龙股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
46 |
300059 |
东方财富 |
0.00% |
0.10 |
1.94 |
0.01% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
54 |
603019 |
中科曙光 |
0.00% |
0.00 |
0.08 |
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 |
601318 |
中国平安 |
5.70% |
13.50 |
933.79 |
6.62% |
7.65 (56.67%) |
2 |
600887 |
伊利股份 |
5.47% |
30.00 |
895.80 |
6.35% |
16.12 (53.73%) |
3 |
300054 |
鼎龙股份 |
4.99% |
75.00 |
817.50 |
5.79% |
25.00 (33.33%) |
4 |
300059 |
东方财富 |
3.63% |
37.02 |
594.25 |
4.21% |
新增 |
5 |
600048 |
保利地产 |
3.45% |
37.99 |
564.95 |
4.00% |
新增 |
6 |
600196 |
复星医药 |
3.41% |
17.00 |
558.59 |
3.96% |
新增 |
7 |
000651 |
格力电器 |
3.19% |
10.00 |
522.00 |
3.70% |
新增 |
8 |
600104 |
上汽集团 |
3.19% |
25.50 |
522.75 |
3.70% |
新增 |
9 |
002271 |
东方雨虹 |
3.12% |
15.00 |
510.45 |
3.62% |
10.63 (70.87%) |
10 |
002311 |
海大集团 |
3.00% |
12.21 |
490.84 |
3.48% |
5.61 (45.95%) |
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 |
601318 |
中国平安 |
5.70% |
13.50 |
933.79 |
6.62% |
7.65 (56.67%) |
2 |
600887 |
伊利股份 |
5.47% |
30.00 |
895.80 |
6.35% |
16.12 (53.73%) |
3 |
300054 |
鼎龙股份 |
4.99% |
75.00 |
817.50 |
5.79% |
25.00 (33.33%) |
4 |
300059 |
东方财富 |
3.63% |
37.02 |
594.25 |
4.21% |
新增 |
5 |
600048 |
保利地产 |
3.45% |
37.99 |
564.95 |
4.00% |
新增 |
6 |
600196 |
复星医药 |
3.41% |
17.00 |
558.59 |
3.96% |
新增 |
7 |
000651 |
格力电器 |
3.19% |
10.00 |
522.00 |
3.70% |
新增 |
8 |
600104 |
上汽集团 |
3.19% |
25.50 |
522.75 |
3.70% |
新增 |
9 |
002271 |
东方雨虹 |
3.12% |
15.00 |
510.45 |
3.62% |
10.63 (70.87%) |
10 |
002311 |
海大集团 |
3.00% |
12.21 |
490.84 |
3.48% |
5.61 (45.95%) |
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 |
601318 |
中国平安 |
8.11% |
5.85 |
499.94 |
9.76% |
-4.15 (-70.94%) |
2 |
300054 |
鼎龙股份 |
8.03% |
50.00 |
495.00 |
9.66% |
-42.00 (-84.00%) |
3 |
600887 |
伊利股份 |
6.96% |
13.88 |
429.45 |
8.38% |
-20.02 (-144.24%) |
4 |
300348 |
长亮科技 |
5.09% |
15.00 |
313.80 |
6.13% |
新增 |
5 |
000002 |
万科A |
4.60% |
8.81 |
283.51 |
5.54% |
新增 |
6 |
601166 |
兴业银行 |
4.24% |
13.20 |
261.36 |
5.10% |
新增 |
7 |
601233 |
桐昆股份 |
3.94% |
16.19 |
242.69 |
4.74% |
新增 |
8 |
601818 |
光大银行 |
3.94% |
55.08 |
242.90 |
4.74% |
新增 |
9 |
300253 |
卫宁健康 |
3.93% |
16.19 |
242.53 |
4.73% |
-35.09 (-216.74%) |
10 |
002311 |
海大集团 |
3.85% |
6.60 |
237.60 |
4.64% |
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 |
601318 |
中国平安 |
8.11% |
5.85 |
499.94 |
9.76% |
-4.15 (-70.94%) |
2 |
300054 |
鼎龙股份 |
8.03% |
50.00 |
495.00 |
9.66% |
-42.00 (-84.00%) |
3 |
600887 |
伊利股份 |
6.96% |
13.88 |
429.45 |
8.38% |
-20.02 (-144.24%) |
4 |
300348 |
长亮科技 |
5.09% |
15.00 |
313.80 |
6.13% |
新增 |
5 |
000002 |
万科A |
4.60% |
8.81 |
283.51 |
5.54% |
新增 |
6 |
601166 |
兴业银行 |
4.24% |
13.20 |
261.36 |
5.10% |
新增 |
7 |
601233 |
桐昆股份 |
3.94% |
16.19 |
242.69 |
4.74% |
新增 |
8 |
601818 |
光大银行 |
3.94% |
55.08 |
242.90 |
4.74% |
新增 |
9 |
300253 |
卫宁健康 |
3.93% |
16.19 |
242.53 |
4.73% |
-35.09 (-216.74%) |
10 |
002311 |
海大集团 |
3.85% |
6.60 |
237.60 |
4.64% |
新增 |
11 |
601211 |
国泰君安 |
3.29% |
10.98 |
203.02 |
3.96% |
--- |
12 |
601939 |
建设银行 |
3.28% |
28.00 |
202.44 |
3.95% |
--- |
13 |
688111 |
金山办公 |
3.06% |
1.47 |
188.56 |
3.68% |
--- |
14 |
600486 |
扬农化工 |
2.05% |
1.84 |
126.28 |
2.47% |
--- |
15 |
603313 |
梦百合 |
1.94% |
5.66 |
119.48 |
2.33% |
--- |
16 |
002271 |
东方雨虹 |
1.86% |
4.37 |
114.97 |
2.24% |
--- |
17 |
600309 |
万华化学 |
1.80% |
1.98 |
111.24 |
2.17% |
--- |
18 |
300454 |
深信服 |
1.74% |
0.94 |
107.53 |
2.10% |
--- |
19 |
600030 |
中信证券 |
1.48% |
3.61 |
91.33 |
1.78% |
--- |
20 |
002153 |
石基信息 |
1.38% |
2.19 |
85.41 |
1.67% |
--- |
21 |
002001 |
新和成 |
1.36% |
3.61 |
83.97 |
1.64% |
--- |
22 |
000858 |
五粮液 |
1.34% |
0.62 |
82.47 |
1.61% |
--- |
23 |
002179 |
中航光电 |
1.31% |
2.07 |
80.85 |
1.58% |
--- |
24 |
688020 |
方邦股份 |
0.97% |
0.68 |
60.04 |
1.17% |
--- |
25 |
000333 |
美的集团 |
0.96% |
1.02 |
59.41 |
1.16% |
--- |
26 |
000001 |
平安银行 |
0.89% |
3.35 |
55.11 |
1.08% |
--- |
27 |
300618 |
寒锐钴业 |
0.48% |
0.36 |
29.66 |
0.58% |
--- |
28 |
300144 |
宋城演艺 |
0.46% |
0.91 |
28.13 |
0.55% |
--- |
29 |
688168 |
安博通 |
0.36% |
0.23 |
22.05 |
0.43% |
--- |
30 |
688108 |
赛诺医疗 |
0.19% |
0.93 |
11.54 |
0.23% |
--- |
31 |
688288 |
鸿泉物联 |
0.16% |
0.34 |
9.76 |
0.19% |
--- |
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 |
600887 |
伊利股份 |
8.16% |
33.90 |
966.83 |
10.27% |
5.90 (17.40%) |
2 |
601318 |
中国平安 |
7.35% |
10.00 |
870.40 |
9.24% |
1.01 (10.10%) |
3 |
300054 |
鼎龙股份 |
7.11% |
92.00 |
841.80 |
8.94% |
36.64 (39.83%) |
4 |
300253 |
卫宁健康 |
6.88% |
51.28 |
814.33 |
8.65% |
23.28 (45.40%) |
5 |
600030 |
中信证券 |
4.75% |
25.02 |
562.45 |
5.97% |
0.27 (1.08%) |
6 |
601398 |
工商银行 |
4.58% |
98.00 |
541.94 |
5.75% |
-5.62 (-5.73%) |
7 |
600309 |
万华化学 |
3.73% |
10.00 |
441.52 |
4.69% |
新增 |
8 |
601009 |
南京银行 |
3.63% |
50.09 |
430.27 |
4.57% |
0.09 (0.18%) |
9 |
601939 |
建设银行 |
3.50% |
59.33 |
414.72 |
4.40% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.45% |
8.00 |
408.80 |
4.34% |
-0.40 (-5.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
8.16% |
33.90 |
966.83 |
10.27% |
5.90 (17.40%) |
2 |
601318 |
中国平安 |
7.35% |
10.00 |
870.40 |
9.24% |
1.01 (10.10%) |
3 |
300054 |
鼎龙股份 |
7.11% |
92.00 |
841.80 |
8.94% |
36.64 (39.83%) |
4 |
300253 |
卫宁健康 |
6.88% |
51.28 |
814.33 |
8.65% |
23.28 (45.40%) |
5 |
600030 |
中信证券 |
4.75% |
25.02 |
562.45 |
5.97% |
0.27 (1.08%) |
6 |
601398 |
工商银行 |
4.58% |
98.00 |
541.94 |
5.75% |
-5.62 (-5.73%) |
7 |
600309 |
万华化学 |
3.73% |
10.00 |
441.52 |
4.69% |
新增 |
8 |
601009 |
南京银行 |
3.63% |
50.09 |
430.27 |
4.57% |
0.09 (0.18%) |
9 |
601939 |
建设银行 |
3.50% |
59.33 |
414.72 |
4.40% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
3.45% |
8.00 |
408.80 |
4.34% |
-0.40 (-5.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.12% |
28.00 |
935.48 |
11.87% |
新增 |
2 |
601318 |
中国平安 |
7.77% |
8.99 |
796.60 |
10.10% |
新增 |
3 |
601398 |
工商银行 |
5.95% |
103.62 |
610.32 |
7.74% |
新增 |
4 |
600030 |
中信证券 |
5.75% |
24.75 |
589.30 |
7.47% |
新增 |
5 |
601939 |
建设银行 |
4.31% |
59.33 |
441.42 |
5.60% |
新增 |
6 |
300054 |
鼎龙股份 |
4.29% |
55.36 |
440.11 |
5.58% |
-40.64 (-73.41%) |
7 |
000333 |
美的集团 |
4.25% |
8.40 |
435.62 |
5.53% |
-10.60 (-126.19%) |
8 |
601166 |
兴业银行 |
4.13% |
23.16 |
423.60 |
5.37% |
新增 |
9 |
601009 |
南京银行 |
4.03% |
50.00 |
413.00 |
5.24% |
新增 |
10 |
601233 |
桐昆股份 |
3.90% |
25.76 |
399.54 |
5.07% |
-11.59 (-44.99%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
9.12% |
28.00 |
935.48 |
11.87% |
新增 |
2 |
601318 |
中国平安 |
7.77% |
8.99 |
796.60 |
10.10% |
新增 |
3 |
601398 |
工商银行 |
5.95% |
103.62 |
610.32 |
7.74% |
新增 |
4 |
600030 |
中信证券 |
5.75% |
24.75 |
589.30 |
7.47% |
新增 |
5 |
601939 |
建设银行 |
4.31% |
59.33 |
441.42 |
5.60% |
新增 |
6 |
300054 |
鼎龙股份 |
4.29% |
55.36 |
440.11 |
5.58% |
-40.64 (-73.41%) |
7 |
000333 |
美的集团 |
4.25% |
8.40 |
435.62 |
5.53% |
-10.60 (-126.19%) |
8 |
601166 |
兴业银行 |
4.13% |
23.16 |
423.60 |
5.37% |
新增 |
9 |
601009 |
南京银行 |
4.03% |
50.00 |
413.00 |
5.24% |
新增 |
10 |
601233 |
桐昆股份 |
3.90% |
25.76 |
399.54 |
5.07% |
-11.59 (-44.99%) |
11 |
300253 |
卫宁健康 |
3.87% |
28.00 |
397.04 |
5.04% |
--- |
12 |
603986 |
兆易创新 |
3.67% |
4.34 |
376.12 |
4.77% |
--- |
13 |
601628 |
中国人寿 |
3.61% |
13.08 |
370.43 |
4.70% |
--- |
14 |
600271 |
航天信息 |
2.63% |
11.68 |
269.22 |
3.41% |
--- |
15 |
600690 |
海尔智家 |
2.02% |
12.00 |
207.48 |
2.63% |
--- |
16 |
600486 |
扬农化工 |
1.61% |
3.01 |
164.65 |
2.09% |
--- |
17 |
300383 |
光环新网 |
1.37% |
8.38 |
140.53 |
1.78% |
--- |
18 |
300012 |
华测检测 |
1.26% |
11.93 |
128.84 |
1.63% |
--- |
19 |
002271 |
东方雨虹 |
1.12% |
5.06 |
114.66 |
1.45% |
--- |
20 |
300373 |
扬杰科技 |
1.08% |
7.40 |
110.93 |
1.41% |
--- |
21 |
600703 |
三安光电 |
0.86% |
7.78 |
87.76 |
1.11% |
--- |
22 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.56 |
0.10% |
--- |
23 |
600968 |
海油发展 |
0.06% |
1.77 |
6.29 |
0.08% |
--- |
24 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
25 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
26 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.04% |
--- |
27 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
28 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
29 |
603863 |
ST松炀 |
0.02% |
0.08 |
1.86 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
6.68% |
96.00 |
960.00 |
7.39% |
-40.92 (-42.62%) |
2 |
000333 |
美的集团 |
6.44% |
19.00 |
925.87 |
7.13% |
-13.39 (-70.47%) |
3 |
002415 |
海康威视 |
4.88% |
20.00 |
701.40 |
5.40% |
-26.80 (-134.00%) |
4 |
300383 |
光环新网 |
4.65% |
35.65 |
668.44 |
5.15% |
新增 |
5 |
603019 |
中科曙光 |
4.61% |
11.00 |
663.08 |
5.11% |
新增 |
6 |
002271 |
东方雨虹 |
4.09% |
27.87 |
587.16 |
4.52% |
新增 |
7 |
300012 |
华测检测 |
3.98% |
65.00 |
572.00 |
4.41% |
-32.28 (-49.66%) |
8 |
601233 |
桐昆股份 |
3.93% |
37.35 |
565.11 |
4.35% |
新增 |
9 |
002410 |
广联达 |
3.73% |
18.00 |
536.58 |
4.13% |
-32.00 (-177.78%) |
10 |
300166 |
东方国信 |
3.70% |
35.02 |
531.95 |
4.10% |
-87.91 (-251.03%) |
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 |
300054 |
鼎龙股份 |
6.68% |
96.00 |
960.00 |
7.39% |
-40.92 (-42.62%) |
2 |
000333 |
美的集团 |
6.44% |
19.00 |
925.87 |
7.13% |
-13.39 (-70.47%) |
3 |
002415 |
海康威视 |
4.88% |
20.00 |
701.40 |
5.40% |
-26.80 (-134.00%) |
4 |
300383 |
光环新网 |
4.65% |
35.65 |
668.44 |
5.15% |
新增 |
5 |
603019 |
中科曙光 |
4.61% |
11.00 |
663.08 |
5.11% |
新增 |
6 |
002271 |
东方雨虹 |
4.09% |
27.87 |
587.16 |
4.52% |
新增 |
7 |
300012 |
华测检测 |
3.98% |
65.00 |
572.00 |
4.41% |
-32.28 (-49.66%) |
8 |
601233 |
桐昆股份 |
3.93% |
37.35 |
565.11 |
4.35% |
新增 |
9 |
002410 |
广联达 |
3.73% |
18.00 |
536.58 |
4.13% |
-32.00 (-177.78%) |
10 |
300166 |
东方国信 |
3.70% |
35.02 |
531.95 |
4.10% |
-87.91 (-251.03%) |
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 |
300348 |
长亮科技 |
4.69% |
86.60 |
1422.84 |
5.59% |
新增 |
2 |
300373 |
扬杰科技 |
4.42% |
93.01 |
1343.06 |
5.27% |
新增 |
3 |
600887 |
伊利股份 |
4.31% |
57.15 |
1307.59 |
5.13% |
新增 |
4 |
300166 |
东方国信 |
4.19% |
122.93 |
1273.57 |
5.00% |
-47.07 (-38.29%) |
5 |
603986 |
兆易创新 |
4.10% |
19.99 |
1245.90 |
4.89% |
新增 |
6 |
300036 |
超图软件 |
3.98% |
66.00 |
1209.78 |
4.75% |
-34.00 (-51.52%) |
7 |
002415 |
海康威视 |
3.97% |
46.80 |
1205.57 |
4.73% |
新增 |
8 |
000333 |
美的集团 |
3.93% |
32.39 |
1193.90 |
4.69% |
新增 |
9 |
002405 |
四维图新 |
3.62% |
78.00 |
1100.58 |
4.32% |
-17.00 (-21.79%) |
10 |
600588 |
用友网络 |
3.56% |
50.71 |
1080.06 |
4.24% |
-33.53 (-66.12%) |
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 |
300348 |
长亮科技 |
4.69% |
86.60 |
1422.84 |
5.59% |
新增 |
2 |
300373 |
扬杰科技 |
4.42% |
93.01 |
1343.06 |
5.27% |
新增 |
3 |
600887 |
伊利股份 |
4.31% |
57.15 |
1307.59 |
5.13% |
新增 |
4 |
300166 |
东方国信 |
4.19% |
122.93 |
1273.57 |
5.00% |
-47.07 (-38.29%) |
5 |
603986 |
兆易创新 |
4.10% |
19.99 |
1245.90 |
4.89% |
新增 |
6 |
300036 |
超图软件 |
3.98% |
66.00 |
1209.78 |
4.75% |
-34.00 (-51.52%) |
7 |
002415 |
海康威视 |
3.97% |
46.80 |
1205.57 |
4.73% |
新增 |
8 |
000333 |
美的集团 |
3.93% |
32.39 |
1193.90 |
4.69% |
新增 |
9 |
002405 |
四维图新 |
3.62% |
78.00 |
1100.58 |
4.32% |
-17.00 (-21.79%) |
10 |
600588 |
用友网络 |
3.56% |
50.71 |
1080.06 |
4.24% |
-33.53 (-66.12%) |
11 |
002609 |
捷顺科技 |
3.47% |
190.00 |
1052.60 |
4.13% |
--- |
12 |
300212 |
易华录 |
3.46% |
50.77 |
1051.95 |
4.13% |
--- |
13 |
002410 |
广联达 |
3.43% |
50.00 |
1040.50 |
4.08% |
--- |
14 |
300532 |
今天国际 |
3.31% |
100.00 |
1004.00 |
3.94% |
--- |
15 |
000977 |
浪潮信息 |
3.15% |
60.00 |
955.20 |
3.75% |
--- |
16 |
300474 |
景嘉微 |
3.10% |
26.00 |
940.16 |
3.69% |
--- |
17 |
300253 |
卫宁健康 |
3.08% |
75.15 |
936.37 |
3.68% |
--- |
18 |
300047 |
天源迪科 |
2.93% |
80.00 |
888.80 |
3.49% |
--- |
19 |
300454 |
深信服 |
2.89% |
9.79 |
877.18 |
3.44% |
--- |
20 |
300054 |
鼎龙股份 |
2.87% |
136.92 |
872.18 |
3.42% |
--- |
21 |
300012 |
华测检测 |
2.10% |
97.28 |
637.18 |
2.50% |
--- |
22 |
002920 |
德赛西威 |
2.06% |
36.00 |
624.60 |
2.45% |
--- |
23 |
000961 |
中南建设 |
1.95% |
105.36 |
591.07 |
2.32% |
--- |
24 |
002153 |
石基信息 |
1.71% |
20.00 |
519.20 |
2.04% |
--- |
25 |
600079 |
人福医药 |
1.26% |
37.81 |
383.39 |
1.50% |
--- |
26 |
600741 |
华域汽车 |
1.01% |
16.73 |
307.83 |
1.21% |
--- |
27 |
300604 |
长川科技 |
0.81% |
8.00 |
244.80 |
0.96% |
--- |
28 |
002023 |
海特高新 |
0.55% |
16.00 |
165.60 |
0.65% |
--- |
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 |
300474 |
景嘉微 |
7.52% |
67.00 |
2822.71 |
7.96% |
28.30 (42.24%) |
2 |
000977 |
浪潮信息 |
7.06% |
110.00 |
2648.73 |
7.47% |
20.00 (18.18%) |
3 |
603019 |
中科曙光 |
6.37% |
51.00 |
2390.88 |
6.74% |
43.00 (84.31%) |
4 |
600588 |
用友网络 |
6.24% |
84.24 |
2343.44 |
6.61% |
45.00 (53.42%) |
5 |
000063 |
中兴通讯 |
6.09% |
125.00 |
2287.50 |
6.45% |
60.00 (48.00%) |
6 |
300036 |
超图软件 |
5.90% |
100.00 |
2215.00 |
6.24% |
15.00 (15.00%) |
7 |
300166 |
东方国信 |
5.63% |
170.00 |
2113.10 |
5.96% |
10.00 (5.88%) |
8 |
300253 |
卫宁健康 |
4.80% |
124.99 |
1802.41 |
5.08% |
新增 |
9 |
002405 |
四维图新 |
4.64% |
95.00 |
1743.25 |
4.91% |
90.00 (94.74%) |
10 |
002609 |
捷顺科技 |
4.41% |
220.30 |
1656.66 |
4.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300474 |
景嘉微 |
7.52% |
67.00 |
2822.71 |
7.96% |
28.30 (42.24%) |
2 |
000977 |
浪潮信息 |
7.06% |
110.00 |
2648.73 |
7.47% |
20.00 (18.18%) |
3 |
603019 |
中科曙光 |
6.37% |
51.00 |
2390.88 |
6.74% |
43.00 (84.31%) |
4 |
600588 |
用友网络 |
6.24% |
84.24 |
2343.44 |
6.61% |
45.00 (53.42%) |
5 |
000063 |
中兴通讯 |
6.09% |
125.00 |
2287.50 |
6.45% |
60.00 (48.00%) |
6 |
300036 |
超图软件 |
5.90% |
100.00 |
2215.00 |
6.24% |
15.00 (15.00%) |
7 |
300166 |
东方国信 |
5.63% |
170.00 |
2113.10 |
5.96% |
10.00 (5.88%) |
8 |
300253 |
卫宁健康 |
4.80% |
124.99 |
1802.41 |
5.08% |
新增 |
9 |
002405 |
四维图新 |
4.64% |
95.00 |
1743.25 |
4.91% |
90.00 (94.74%) |
10 |
002609 |
捷顺科技 |
4.41% |
220.30 |
1656.66 |
4.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
7.74% |
160.00 |
2356.80 |
8.21% |
63.46 (39.66%) |
2 |
000977 |
浪潮信息 |
7.05% |
90.00 |
2146.50 |
7.48% |
10.01 (11.12%) |
3 |
300373 |
扬杰科技 |
6.52% |
69.50 |
1987.70 |
6.92% |
新增 |
4 |
300474 |
景嘉微 |
5.90% |
38.70 |
1798.78 |
6.26% |
13.50 (34.88%) |
5 |
300036 |
超图软件 |
5.69% |
85.00 |
1733.15 |
6.04% |
新增 |
6 |
300212 |
易华录 |
5.57% |
71.77 |
1697.36 |
5.91% |
新增 |
7 |
300532 |
今天国际 |
5.40% |
94.09 |
1643.78 |
5.73% |
新增 |
8 |
002410 |
广联达 |
4.73% |
51.99 |
1441.80 |
5.02% |
8.99 (17.30%) |
9 |
300348 |
长亮科技 |
3.74% |
40.99 |
1138.21 |
3.96% |
-39.01 (-95.18%) |
10 |
603986 |
兆易创新 |
3.32% |
9.33 |
1012.98 |
3.53% |
-1.33 (-14.20%) |
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 |
300166 |
东方国信 |
7.74% |
160.00 |
2356.80 |
8.21% |
63.46 (39.66%) |
2 |
000977 |
浪潮信息 |
7.05% |
90.00 |
2146.50 |
7.48% |
10.01 (11.12%) |
3 |
300373 |
扬杰科技 |
6.52% |
69.50 |
1987.70 |
6.92% |
新增 |
4 |
300474 |
景嘉微 |
5.90% |
38.70 |
1798.78 |
6.26% |
13.50 (34.88%) |
5 |
300036 |
超图软件 |
5.69% |
85.00 |
1733.15 |
6.04% |
新增 |
6 |
300212 |
易华录 |
5.57% |
71.77 |
1697.36 |
5.91% |
新增 |
7 |
300532 |
今天国际 |
5.40% |
94.09 |
1643.78 |
5.73% |
新增 |
8 |
002410 |
广联达 |
4.73% |
51.99 |
1441.80 |
5.02% |
8.99 (17.30%) |
9 |
300348 |
长亮科技 |
3.74% |
40.99 |
1138.21 |
3.96% |
-39.01 (-95.18%) |
10 |
603986 |
兆易创新 |
3.32% |
9.33 |
1012.98 |
3.53% |
-1.33 (-14.20%) |
11 |
600588 |
用友网络 |
3.16% |
39.24 |
961.67 |
3.35% |
--- |
12 |
002049 |
紫光国微 |
2.90% |
20.00 |
882.40 |
3.07% |
--- |
13 |
000063 |
中兴通讯 |
2.78% |
65.00 |
846.95 |
2.95% |
--- |
14 |
002371 |
北方华创 |
2.61% |
16.00 |
794.72 |
2.77% |
--- |
15 |
300353 |
东土科技 |
2.50% |
59.60 |
762.28 |
2.65% |
--- |
16 |
002281 |
光迅科技 |
2.38% |
34.23 |
725.59 |
2.53% |
--- |
17 |
300047 |
天源迪科 |
2.27% |
44.35 |
691.86 |
2.41% |
--- |
18 |
002065 |
东华软件 |
2.24% |
79.50 |
683.70 |
2.38% |
--- |
19 |
000938 |
紫光股份 |
2.16% |
10.50 |
657.26 |
2.29% |
--- |
20 |
000066 |
中国长城 |
2.13% |
91.44 |
650.15 |
2.26% |
--- |
21 |
600498 |
烽火通信 |
2.09% |
25.58 |
635.66 |
2.21% |
--- |
22 |
300226 |
上海钢联 |
1.87% |
9.50 |
568.58 |
1.98% |
--- |
23 |
300661 |
圣邦股份 |
1.75% |
4.32 |
532.01 |
1.85% |
--- |
24 |
300170 |
汉得信息 |
1.44% |
27.00 |
438.48 |
1.53% |
--- |
25 |
002023 |
海特高新 |
1.23% |
30.00 |
376.20 |
1.31% |
--- |
26 |
603019 |
中科曙光 |
1.20% |
8.00 |
366.96 |
1.28% |
--- |
27 |
300024 |
机器人 |
0.91% |
15.93 |
277.18 |
0.97% |
--- |
28 |
600570 |
恒生电子 |
0.70% |
4.00 |
211.80 |
0.74% |
--- |
29 |
300377 |
赢时胜 |
0.67% |
15.00 |
203.85 |
0.71% |
--- |
30 |
002920 |
德赛西威 |
0.49% |
5.00 |
149.50 |
0.52% |
--- |
31 |
002405 |
四维图新 |
0.33% |
5.00 |
101.25 |
0.35% |
--- |
32 |
000681 |
视觉中国 |
0.28% |
3.00 |
86.10 |
0.30% |
--- |
33 |
300316 |
晶盛机电 |
0.22% |
5.00 |
66.45 |
0.23% |
--- |
34 |
300558 |
贝达药业 |
0.18% |
1.00 |
55.67 |
0.19% |
--- |
35 |
002153 |
石基信息 |
0.10% |
1.00 |
29.00 |
0.10% |
--- |
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 |
603986 |
兆易创新 |
7.77% |
10.66 |
2097.89 |
8.54% |
6.86 (64.35%) |
2 |
000977 |
浪潮信息 |
7.30% |
79.99 |
1970.26 |
8.02% |
新增 |
3 |
300166 |
东方国信 |
6.48% |
96.54 |
1749.30 |
7.12% |
新增 |
4 |
300253 |
卫宁健康 |
6.32% |
138.93 |
1707.39 |
6.95% |
新增 |
5 |
600588 |
用友网络 |
6.31% |
44.60 |
1703.26 |
6.94% |
新增 |
6 |
300348 |
长亮科技 |
6.06% |
80.00 |
1636.80 |
6.67% |
新增 |
7 |
300474 |
景嘉微 |
5.63% |
25.20 |
1519.56 |
6.19% |
21.20 (84.13%) |
8 |
002095 |
生意宝 |
5.18% |
27.72 |
1398.49 |
5.70% |
新增 |
9 |
002410 |
广联达 |
4.04% |
43.00 |
1090.91 |
4.44% |
新增 |
10 |
600570 |
恒生电子 |
3.98% |
18.00 |
1076.04 |
4.38% |
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 |
603986 |
兆易创新 |
7.77% |
10.66 |
2097.89 |
8.54% |
6.86 (64.35%) |
2 |
000977 |
浪潮信息 |
7.30% |
79.99 |
1970.26 |
8.02% |
新增 |
3 |
300166 |
东方国信 |
6.48% |
96.54 |
1749.30 |
7.12% |
新增 |
4 |
300253 |
卫宁健康 |
6.32% |
138.93 |
1707.39 |
6.95% |
新增 |
5 |
600588 |
用友网络 |
6.31% |
44.60 |
1703.26 |
6.94% |
新增 |
6 |
300348 |
长亮科技 |
6.06% |
80.00 |
1636.80 |
6.67% |
新增 |
7 |
300474 |
景嘉微 |
5.63% |
25.20 |
1519.56 |
6.19% |
21.20 (84.13%) |
8 |
002095 |
生意宝 |
5.18% |
27.72 |
1398.49 |
5.70% |
新增 |
9 |
002410 |
广联达 |
4.04% |
43.00 |
1090.91 |
4.44% |
新增 |
10 |
600570 |
恒生电子 |
3.98% |
18.00 |
1076.04 |
4.38% |
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 |
300458 |
全志科技 |
8.20% |
50.31 |
1431.83 |
8.50% |
新增 |
2 |
000063 |
中兴通讯 |
8.12% |
39.00 |
1418.04 |
8.42% |
新增 |
3 |
300558 |
贝达药业 |
8.10% |
22.35 |
1414.53 |
8.40% |
新增 |
4 |
002405 |
四维图新 |
7.55% |
50.00 |
1319.50 |
7.83% |
20.95 (41.90%) |
5 |
002230 |
科大讯飞 |
6.43% |
19.00 |
1123.66 |
6.67% |
4.30 (22.65%) |
6 |
002049 |
紫光国微 |
6.04% |
22.00 |
1055.78 |
6.27% |
2.75 (12.50%) |
7 |
300373 |
扬杰科技 |
5.20% |
30.30 |
908.09 |
5.39% |
新增 |
8 |
000100 |
TCL科技 |
4.78% |
214.00 |
834.60 |
4.95% |
新增 |
9 |
300613 |
富瀚微 |
4.75% |
3.95 |
829.03 |
4.92% |
0.95 (24.05%) |
10 |
000636 |
风华高科 |
4.47% |
65.67 |
780.16 |
4.63% |
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 |
300458 |
全志科技 |
8.20% |
50.31 |
1431.83 |
8.50% |
新增 |
2 |
000063 |
中兴通讯 |
8.12% |
39.00 |
1418.04 |
8.42% |
新增 |
3 |
300558 |
贝达药业 |
8.10% |
22.35 |
1414.53 |
8.40% |
新增 |
4 |
002405 |
四维图新 |
7.55% |
50.00 |
1319.50 |
7.83% |
20.95 (41.90%) |
5 |
002230 |
科大讯飞 |
6.43% |
19.00 |
1123.66 |
6.67% |
4.30 (22.65%) |
6 |
002049 |
紫光国微 |
6.04% |
22.00 |
1055.78 |
6.27% |
2.75 (12.50%) |
7 |
300373 |
扬杰科技 |
5.20% |
30.30 |
908.09 |
5.39% |
新增 |
8 |
000100 |
TCL科技 |
4.78% |
214.00 |
834.60 |
4.95% |
新增 |
9 |
300613 |
富瀚微 |
4.75% |
3.95 |
829.03 |
4.92% |
0.95 (24.05%) |
10 |
000636 |
风华高科 |
4.47% |
65.67 |
780.16 |
4.63% |
新增 |
11 |
002371 |
北方华创 |
4.42% |
18.64 |
772.44 |
4.59% |
--- |
12 |
601601 |
中国太保 |
4.03% |
17.00 |
704.14 |
4.18% |
--- |
13 |
603019 |
中科曙光 |
3.80% |
16.50 |
663.96 |
3.94% |
--- |
14 |
600703 |
三安光电 |
3.63% |
25.00 |
634.75 |
3.77% |
--- |
15 |
603986 |
兆易创新 |
3.34% |
3.80 |
584.14 |
3.47% |
--- |
16 |
300098 |
高新兴 |
2.66% |
35.00 |
465.50 |
2.76% |
--- |
17 |
300604 |
长川科技 |
1.95% |
5.50 |
341.00 |
2.02% |
--- |
18 |
600867 |
通化东宝 |
1.83% |
14.00 |
320.46 |
1.90% |
--- |
19 |
300661 |
圣邦股份 |
1.50% |
2.78 |
261.88 |
1.55% |
--- |
20 |
603896 |
寿仙谷 |
1.31% |
4.00 |
228.40 |
1.36% |
--- |
21 |
300474 |
景嘉微 |
1.23% |
4.00 |
215.68 |
1.28% |
--- |
22 |
300223 |
北京君正 |
1.01% |
5.00 |
177.20 |
1.05% |
--- |
23 |
300666 |
江丰电子 |
0.79% |
2.00 |
138.34 |
0.82% |
--- |
24 |
002463 |
沪电股份 |
0.61% |
20.00 |
106.60 |
0.63% |
--- |
25 |
000681 |
视觉中国 |
0.33% |
3.00 |
58.50 |
0.35% |
--- |
26 |
300009 |
安科生物 |
0.30% |
2.00 |
51.86 |
0.31% |
--- |
27 |
600667 |
太极实业 |
0.03% |
0.50 |
4.48 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
8.44% |
40.70 |
832.32 |
8.95% |
新增 |
2 |
002230 |
科大讯飞 |
7.99% |
14.70 |
788.47 |
8.48% |
新增 |
3 |
002405 |
四维图新 |
7.54% |
29.05 |
744.26 |
8.00% |
新增 |
4 |
000977 |
浪潮信息 |
7.39% |
38.00 |
729.22 |
7.84% |
新增 |
5 |
002049 |
紫光国微 |
7.25% |
19.25 |
715.72 |
7.70% |
新增 |
6 |
300496 |
中科创达 |
7.16% |
18.01 |
706.94 |
7.60% |
新增 |
7 |
600588 |
用友网络 |
6.58% |
27.46 |
649.70 |
6.99% |
新增 |
8 |
300017 |
网宿科技 |
6.12% |
50.00 |
603.50 |
6.49% |
新增 |
9 |
300613 |
富瀚微 |
5.99% |
3.00 |
590.94 |
6.35% |
新增 |
10 |
300383 |
光环新网 |
4.94% |
35.00 |
487.90 |
5.25% |
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 |
002410 |
广联达 |
8.44% |
40.70 |
832.32 |
8.95% |
新增 |
2 |
002230 |
科大讯飞 |
7.99% |
14.70 |
788.47 |
8.48% |
新增 |
3 |
002405 |
四维图新 |
7.54% |
29.05 |
744.26 |
8.00% |
新增 |
4 |
000977 |
浪潮信息 |
7.39% |
38.00 |
729.22 |
7.84% |
新增 |
5 |
002049 |
紫光国微 |
7.25% |
19.25 |
715.72 |
7.70% |
新增 |
6 |
300496 |
中科创达 |
7.16% |
18.01 |
706.94 |
7.60% |
新增 |
7 |
600588 |
用友网络 |
6.58% |
27.46 |
649.70 |
6.99% |
新增 |
8 |
300017 |
网宿科技 |
6.12% |
50.00 |
603.50 |
6.49% |
新增 |
9 |
300613 |
富瀚微 |
5.99% |
3.00 |
590.94 |
6.35% |
新增 |
10 |
300383 |
光环新网 |
4.94% |
35.00 |
487.90 |
5.25% |
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 |
603660 |
苏州科达 |
2.16% |
2.60 |
106.50 |
100.00% |
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 |
603660 |
苏州科达 |
2.16% |
2.60 |
106.50 |
100.00% |
新增 |
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 |
000063 |
中兴通讯 |
2.17% |
73.23 |
1241.98 |
16.82% |
新增 |
2 |
601857 |
中国石油 |
2.06% |
150.00 |
1180.50 |
15.99% |
新增 |
3 |
600873 |
梅花生物 |
1.18% |
92.43 |
676.59 |
9.16% |
新增 |
4 |
600584 |
长电科技 |
1.14% |
34.44 |
650.23 |
8.81% |
新增 |
5 |
600795 |
国电电力 |
1.07% |
187.51 |
611.28 |
8.28% |
127.51 (68.00%) |
6 |
002242 |
九阳股份 |
0.79% |
24.47 |
450.00 |
6.10% |
新增 |
7 |
600169 |
太原重工 |
0.77% |
99.50 |
439.81 |
5.96% |
新增 |
8 |
600889 |
南京化纤 |
0.71% |
32.65 |
407.45 |
5.52% |
新增 |
9 |
000166 |
申万宏源 |
0.55% |
50.88 |
315.46 |
4.27% |
新增 |
10 |
600115 |
中国东航 |
0.45% |
37.90 |
260.37 |
3.53% |
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 |
000063 |
中兴通讯 |
2.17% |
73.23 |
1241.98 |
16.82% |
新增 |
2 |
601857 |
中国石油 |
2.06% |
150.00 |
1180.50 |
15.99% |
新增 |
3 |
600873 |
梅花生物 |
1.18% |
92.43 |
676.59 |
9.16% |
新增 |
4 |
600584 |
长电科技 |
1.14% |
34.44 |
650.23 |
8.81% |
新增 |
5 |
600795 |
国电电力 |
1.07% |
187.51 |
611.28 |
8.28% |
127.51 (68.00%) |
6 |
002242 |
九阳股份 |
0.79% |
24.47 |
450.00 |
6.10% |
新增 |
7 |
600169 |
太原重工 |
0.77% |
99.50 |
439.81 |
5.96% |
新增 |
8 |
600889 |
南京化纤 |
0.71% |
32.65 |
407.45 |
5.52% |
新增 |
9 |
000166 |
申万宏源 |
0.55% |
50.88 |
315.46 |
4.27% |
新增 |
10 |
600115 |
中国东航 |
0.45% |
37.90 |
260.37 |
3.53% |
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 |
002024 |
苏宁易购 |
0.92% |
50.00 |
572.50 |
30.02% |
新增 |
2 |
601766 |
中国中车 |
0.79% |
50.00 |
488.50 |
25.62% |
30.00 (60.00%) |
3 |
600886 |
国投电力 |
0.75% |
70.00 |
466.90 |
24.48% |
新增 |
4 |
600795 |
国电电力 |
0.31% |
60.00 |
190.20 |
9.97% |
新增 |
5 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
4.39% |
新增 |
6 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.81% |
新增 |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.56% |
新增 |
8 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.18% |
新增 |
9 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.28% |
新增 |
10 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.31% |
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 |
002024 |
苏宁易购 |
0.92% |
50.00 |
572.50 |
30.02% |
新增 |
2 |
601766 |
中国中车 |
0.79% |
50.00 |
488.50 |
25.62% |
30.00 (60.00%) |
3 |
600886 |
国投电力 |
0.75% |
70.00 |
466.90 |
24.48% |
新增 |
4 |
600795 |
国电电力 |
0.31% |
60.00 |
190.20 |
9.97% |
新增 |
5 |
603660 |
苏州科达 |
0.14% |
2.60 |
83.79 |
4.39% |
新增 |
6 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.81% |
新增 |
7 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.56% |
新增 |
8 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.18% |
新增 |
9 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.28% |
新增 |
10 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.31% |
新增 |
11 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.36% |
--- |
12 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.46% |
--- |
13 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.25% |
--- |
14 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.28% |
--- |
15 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.25% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.36% |
--- |
17 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.42% |
--- |
18 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.21% |
--- |
19 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.39% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.13% |
--- |
21 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.05% |
--- |
22 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.13% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.08% |
--- |
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 |
000001 |
平安银行 |
3.58% |
245.00 |
2222.15 |
27.96% |
212.00 (86.53%) |
2 |
601398 |
工商银行 |
3.57% |
500.00 |
2215.00 |
27.87% |
348.00 (69.60%) |
3 |
601857 |
中国石油 |
2.36% |
202.99 |
1465.59 |
18.44% |
新增 |
4 |
601939 |
建设银行 |
1.75% |
210.00 |
1087.80 |
13.69% |
新增 |
5 |
601988 |
中国银行 |
1.09% |
200.00 |
674.00 |
8.48% |
新增 |
6 |
601766 |
中国中车 |
0.29% |
20.00 |
179.20 |
2.25% |
新增 |
7 |
000166 |
申万宏源 |
0.15% |
14.78 |
92.50 |
1.16% |
新增 |
8 |
603160 |
汇顶科技 |
0.01% |
0.26 |
5.10 |
0.06% |
新增 |
9 |
603816 |
顾家家居 |
0.01% |
0.23 |
5.64 |
0.07% |
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 |
000001 |
平安银行 |
3.58% |
245.00 |
2222.15 |
27.96% |
212.00 (86.53%) |
2 |
601398 |
工商银行 |
3.57% |
500.00 |
2215.00 |
27.87% |
348.00 (69.60%) |
3 |
601857 |
中国石油 |
2.36% |
202.99 |
1465.59 |
18.44% |
新增 |
4 |
601939 |
建设银行 |
1.75% |
210.00 |
1087.80 |
13.69% |
新增 |
5 |
601988 |
中国银行 |
1.09% |
200.00 |
674.00 |
8.48% |
新增 |
6 |
601766 |
中国中车 |
0.29% |
20.00 |
179.20 |
2.25% |
新增 |
7 |
000166 |
申万宏源 |
0.15% |
14.78 |
92.50 |
1.16% |
新增 |
8 |
603160 |
汇顶科技 |
0.01% |
0.26 |
5.10 |
0.06% |
新增 |
9 |
603816 |
顾家家居 |
0.01% |
0.23 |
5.64 |
0.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002101 |
广东鸿图 |
1.05% |
48.00 |
1584.00 |
42.91% |
--- |
2 |
601398 |
工商银行 |
0.46% |
152.00 |
696.16 |
18.86% |
--- |
3 |
600050 |
中国联通 |
0.33% |
80.00 |
494.40 |
13.39% |
--- |
4 |
000001 |
平安银行 |
0.26% |
33.00 |
395.67 |
10.72% |
--- |
5 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
3.08% |
--- |
6 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
2.49% |
--- |
7 |
002781 |
奇信股份 |
0.05% |
2.16 |
80.72 |
2.19% |
--- |
8 |
603398 |
邦宝益智 |
0.04% |
0.63 |
58.62 |
1.59% |
--- |
9 |
603936 |
博敏电子 |
0.04% |
1.24 |
63.83 |
1.73% |
--- |
10 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.81% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002101 |
广东鸿图 |
1.05% |
48.00 |
1584.00 |
42.91% |
--- |
2 |
601398 |
工商银行 |
0.46% |
152.00 |
696.16 |
18.86% |
--- |
3 |
600050 |
中国联通 |
0.33% |
80.00 |
494.40 |
13.39% |
--- |
4 |
000001 |
平安银行 |
0.26% |
33.00 |
395.67 |
10.72% |
--- |
5 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
3.08% |
--- |
6 |
300496 |
中科创达 |
0.06% |
0.66 |
91.85 |
2.49% |
--- |
7 |
002781 |
奇信股份 |
0.05% |
2.16 |
80.72 |
2.19% |
--- |
8 |
603398 |
邦宝益智 |
0.04% |
0.63 |
58.62 |
1.59% |
--- |
9 |
603936 |
博敏电子 |
0.04% |
1.24 |
63.83 |
1.73% |
--- |
10 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.81% |
--- |
11 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.44% |
--- |
12 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.25% |
--- |
13 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.25% |
--- |
14 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.30% |
--- |
15 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.34% |
--- |
16 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.53% |
--- |
17 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.13% |
--- |
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