重仓股明细
查询指定年度的基金持仓:
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 |
2.18% |
6.13 |
130.59 |
6.29% |
-15.53 (-253.19%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.07 |
120.89 |
5.82% |
-0.17 (-242.86%) |
3 |
300750 |
宁德时代 |
1.84% |
0.28 |
110.16 |
5.30% |
-0.71 (-253.57%) |
4 |
601456 |
国联证券 |
1.55% |
8.26 |
92.92 |
4.47% |
-41.50 (-502.42%) |
5 |
000776 |
广发证券 |
1.44% |
5.56 |
86.12 |
4.15% |
新增 |
6 |
300059 |
东方财富 |
1.38% |
4.26 |
82.73 |
3.98% |
-19.85 (-465.55%) |
7 |
002475 |
立讯精密 |
1.37% |
2.58 |
81.91 |
3.94% |
新增 |
8 |
601888 |
中国中免 |
1.30% |
0.36 |
77.81 |
3.75% |
-1.77 (-491.39%) |
9 |
300033 |
同花顺 |
1.22% |
0.74 |
72.97 |
3.51% |
新增 |
10 |
601628 |
中国人寿 |
1.06% |
1.71 |
63.48 |
3.06% |
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 |
2.18% |
6.13 |
130.59 |
6.29% |
-15.53 (-253.19%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.07 |
120.89 |
5.82% |
-0.17 (-242.86%) |
3 |
300750 |
宁德时代 |
1.84% |
0.28 |
110.16 |
5.30% |
-0.71 (-253.57%) |
4 |
601456 |
国联证券 |
1.55% |
8.26 |
92.92 |
4.47% |
-41.50 (-502.42%) |
5 |
000776 |
广发证券 |
1.44% |
5.56 |
86.12 |
4.15% |
新增 |
6 |
300059 |
东方财富 |
1.38% |
4.26 |
82.73 |
3.98% |
-19.85 (-465.55%) |
7 |
002475 |
立讯精密 |
1.37% |
2.58 |
81.91 |
3.94% |
新增 |
8 |
601888 |
中国中免 |
1.30% |
0.36 |
77.81 |
3.75% |
-1.77 (-491.39%) |
9 |
300033 |
同花顺 |
1.22% |
0.74 |
72.97 |
3.51% |
新增 |
10 |
601628 |
中国人寿 |
1.06% |
1.71 |
63.48 |
3.06% |
新增 |
11 |
600009 |
上海机场 |
1.02% |
1.06 |
61.17 |
2.95% |
--- |
12 |
600570 |
恒生电子 |
1.02% |
1.51 |
61.11 |
2.94% |
--- |
13 |
002415 |
海康威视 |
1.01% |
1.74 |
60.46 |
2.91% |
--- |
14 |
600309 |
万华化学 |
1.01% |
0.65 |
60.22 |
2.90% |
--- |
15 |
000729 |
燕京啤酒 |
0.99% |
5.60 |
59.47 |
2.86% |
--- |
16 |
688266 |
泽璟制药 |
0.98% |
1.40 |
58.55 |
2.82% |
--- |
17 |
002050 |
三花智控 |
0.96% |
2.72 |
57.72 |
2.78% |
--- |
18 |
600438 |
通威股份 |
0.96% |
1.49 |
57.48 |
2.77% |
--- |
19 |
600887 |
伊利股份 |
0.95% |
1.84 |
57.04 |
2.75% |
--- |
20 |
002028 |
思源电气 |
0.94% |
1.47 |
56.18 |
2.71% |
--- |
21 |
600702 |
舍得酒业 |
0.90% |
0.34 |
54.12 |
2.61% |
--- |
22 |
601975 |
招商南油 |
0.90% |
13.71 |
54.02 |
2.60% |
--- |
23 |
000333 |
美的集团 |
0.88% |
1.02 |
52.84 |
2.54% |
--- |
24 |
301102 |
兆讯传媒 |
0.86% |
1.40 |
51.60 |
2.48% |
--- |
25 |
600703 |
三安光电 |
0.84% |
2.94 |
50.45 |
2.43% |
--- |
26 |
603218 |
日月股份 |
0.84% |
2.49 |
50.55 |
2.43% |
--- |
27 |
603288 |
海天味业 |
0.79% |
0.59 |
47.20 |
2.27% |
--- |
28 |
002180 |
纳思达 |
0.70% |
0.81 |
42.03 |
2.02% |
--- |
29 |
688408 |
中信博 |
0.70% |
0.42 |
41.69 |
2.01% |
--- |
30 |
002129 |
TCL中环 |
0.61% |
0.97 |
36.53 |
1.76% |
--- |
31 |
002594 |
比亚迪 |
0.60% |
0.14 |
35.98 |
1.73% |
--- |
32 |
688166 |
博瑞医药 |
0.51% |
1.36 |
30.62 |
1.47% |
--- |
33 |
688353 |
华盛锂电 |
0.19% |
0.18 |
11.48 |
0.55% |
--- |
34 |
301239 |
普瑞眼科 |
0.05% |
0.04 |
3.00 |
0.14% |
--- |
35 |
301175 |
中科环保 |
0.04% |
0.38 |
2.27 |
0.11% |
--- |
36 |
301195 |
北路智控 |
0.03% |
0.02 |
1.53 |
0.07% |
--- |
37 |
301139 |
元道通信 |
0.02% |
0.04 |
0.96 |
0.05% |
--- |
38 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
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 |
600309 |
万华化学 |
2.40% |
6.24 |
574.70 |
8.95% |
2.68 (42.95%) |
2 |
300054 |
鼎龙股份 |
2.13% |
21.66 |
509.10 |
7.93% |
-26.93 (-124.31%) |
3 |
600519 |
贵州茅台 |
1.88% |
0.24 |
449.40 |
7.00% |
新增 |
4 |
601456 |
国联证券 |
1.82% |
49.76 |
434.90 |
6.77% |
4.95 (9.95%) |
5 |
300059 |
东方财富 |
1.78% |
24.12 |
424.97 |
6.62% |
-13.28 (-55.06%) |
6 |
601888 |
中国中免 |
1.77% |
2.13 |
422.31 |
6.58% |
-2.14 (-100.46%) |
7 |
300750 |
宁德时代 |
1.66% |
0.99 |
396.88 |
6.18% |
0.71 (71.72%) |
8 |
600887 |
伊利股份 |
1.52% |
11.03 |
363.77 |
5.67% |
0.38 (3.45%) |
9 |
601012 |
隆基绿能 |
1.42% |
7.08 |
339.20 |
5.28% |
2.81 (39.69%) |
10 |
603218 |
日月股份 |
1.37% |
15.57 |
326.97 |
5.09% |
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 |
600309 |
万华化学 |
2.40% |
6.24 |
574.70 |
8.95% |
2.68 (42.95%) |
2 |
300054 |
鼎龙股份 |
2.13% |
21.66 |
509.10 |
7.93% |
-26.93 (-124.31%) |
3 |
600519 |
贵州茅台 |
1.88% |
0.24 |
449.40 |
7.00% |
新增 |
4 |
601456 |
国联证券 |
1.82% |
49.76 |
434.90 |
6.77% |
4.95 (9.95%) |
5 |
300059 |
东方财富 |
1.78% |
24.12 |
424.97 |
6.62% |
-13.28 (-55.06%) |
6 |
601888 |
中国中免 |
1.77% |
2.13 |
422.31 |
6.58% |
-2.14 (-100.46%) |
7 |
300750 |
宁德时代 |
1.66% |
0.99 |
396.88 |
6.18% |
0.71 (71.72%) |
8 |
600887 |
伊利股份 |
1.52% |
11.03 |
363.77 |
5.67% |
0.38 (3.45%) |
9 |
601012 |
隆基绿能 |
1.42% |
7.08 |
339.20 |
5.28% |
2.81 (39.69%) |
10 |
603218 |
日月股份 |
1.37% |
15.57 |
326.97 |
5.09% |
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 |
000776 |
广发证券 |
2.92% |
57.47 |
1074.69 |
9.05% |
18.47 (32.14%) |
2 |
300054 |
鼎龙股份 |
2.80% |
48.59 |
1028.73 |
8.67% |
-21.41 (-44.06%) |
3 |
601888 |
中国中免 |
2.70% |
4.27 |
994.66 |
8.38% |
新增 |
4 |
300059 |
东方财富 |
2.58% |
37.40 |
949.92 |
8.00% |
7.39 (19.76%) |
5 |
300033 |
同花顺 |
1.86% |
7.10 |
682.66 |
5.75% |
新增 |
6 |
002236 |
大华股份 |
1.59% |
35.70 |
586.19 |
4.94% |
-34.30 (-96.08%) |
7 |
601456 |
国联证券 |
1.49% |
44.81 |
549.82 |
4.63% |
新增 |
8 |
002475 |
立讯精密 |
1.37% |
14.97 |
505.83 |
4.26% |
新增 |
9 |
600887 |
伊利股份 |
1.13% |
10.65 |
414.82 |
3.49% |
-4.35 (-40.85%) |
10 |
601688 |
华泰证券 |
1.12% |
29.14 |
413.79 |
3.49% |
-9.86 (-33.84%) |
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 |
000776 |
广发证券 |
2.92% |
57.47 |
1074.69 |
9.05% |
18.47 (32.14%) |
2 |
300054 |
鼎龙股份 |
2.80% |
48.59 |
1028.73 |
8.67% |
-21.41 (-44.06%) |
3 |
601888 |
中国中免 |
2.70% |
4.27 |
994.66 |
8.38% |
新增 |
4 |
300059 |
东方财富 |
2.58% |
37.40 |
949.92 |
8.00% |
7.39 (19.76%) |
5 |
300033 |
同花顺 |
1.86% |
7.10 |
682.66 |
5.75% |
新增 |
6 |
002236 |
大华股份 |
1.59% |
35.70 |
586.19 |
4.94% |
-34.30 (-96.08%) |
7 |
601456 |
国联证券 |
1.49% |
44.81 |
549.82 |
4.63% |
新增 |
8 |
002475 |
立讯精密 |
1.37% |
14.97 |
505.83 |
4.26% |
新增 |
9 |
600887 |
伊利股份 |
1.13% |
10.65 |
414.82 |
3.49% |
-4.35 (-40.85%) |
10 |
601688 |
华泰证券 |
1.12% |
29.14 |
413.79 |
3.49% |
-9.86 (-33.84%) |
11 |
600309 |
万华化学 |
0.94% |
3.56 |
345.28 |
2.91% |
--- |
12 |
300253 |
卫宁健康 |
0.85% |
35.75 |
313.88 |
2.64% |
--- |
13 |
301102 |
兆讯传媒 |
0.83% |
9.24 |
307.14 |
2.59% |
--- |
14 |
601012 |
隆基绿能 |
0.77% |
4.27 |
284.51 |
2.40% |
--- |
15 |
002415 |
海康威视 |
0.70% |
7.11 |
257.51 |
2.17% |
--- |
16 |
002304 |
洋河股份 |
0.65% |
1.30 |
238.09 |
2.01% |
--- |
17 |
002460 |
赣锋锂业 |
0.60% |
1.48 |
220.08 |
1.85% |
--- |
18 |
603288 |
海天味业 |
0.60% |
2.43 |
219.85 |
1.85% |
--- |
19 |
002585 |
双星新材 |
0.59% |
12.09 |
218.71 |
1.84% |
--- |
20 |
000001 |
平安银行 |
0.58% |
14.22 |
213.02 |
1.79% |
--- |
21 |
002049 |
紫光国微 |
0.58% |
1.12 |
212.49 |
1.79% |
--- |
22 |
002821 |
凯莱英 |
0.57% |
0.72 |
208.08 |
1.75% |
--- |
23 |
601975 |
招商南油 |
0.57% |
52.17 |
210.25 |
1.77% |
--- |
24 |
603899 |
晨光股份 |
0.54% |
3.56 |
199.64 |
1.68% |
--- |
25 |
002810 |
山东赫达 |
0.48% |
4.84 |
176.08 |
1.48% |
--- |
26 |
300750 |
宁德时代 |
0.41% |
0.28 |
149.52 |
1.26% |
--- |
27 |
600426 |
华鲁恒升 |
0.40% |
5.00 |
146.00 |
1.23% |
--- |
28 |
600111 |
北方稀土 |
0.33% |
3.47 |
122.01 |
1.03% |
--- |
29 |
603259 |
药明康德 |
0.31% |
1.08 |
112.31 |
0.95% |
--- |
30 |
002739 |
万达电影 |
0.30% |
8.01 |
109.34 |
0.92% |
--- |
31 |
603993 |
洛阳钼业 |
0.30% |
19.18 |
109.90 |
0.93% |
--- |
32 |
000002 |
万科A |
0.29% |
5.24 |
107.42 |
0.91% |
--- |
33 |
600486 |
扬农化工 |
0.27% |
0.75 |
99.96 |
0.84% |
--- |
34 |
301139 |
元道通信 |
0.04% |
0.38 |
14.56 |
0.12% |
--- |
35 |
301175 |
中科环保 |
0.04% |
3.77 |
14.40 |
0.12% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.50 |
0.12% |
--- |
37 |
688175 |
高凌信息 |
0.02% |
0.29 |
9.19 |
0.08% |
--- |
38 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
39 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
40 |
301217 |
铜冠铜箔 |
0.01% |
0.18 |
2.71 |
0.02% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
45 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
46 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
48 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
54 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
55 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.02% |
--- |
57 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
58 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
59 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
60 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
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 |
2.89% |
70.00 |
1395.18 |
9.69% |
-4.76 (-6.80%) |
2 |
002236 |
大华股份 |
2.40% |
70.00 |
1158.50 |
8.05% |
-4.82 (-6.89%) |
3 |
002415 |
海康威视 |
2.30% |
27.07 |
1110.01 |
7.71% |
4.76 (17.58%) |
4 |
300750 |
宁德时代 |
1.59% |
1.50 |
768.45 |
5.34% |
新增 |
5 |
300059 |
东方财富 |
1.58% |
30.01 |
760.38 |
5.28% |
新增 |
6 |
000776 |
广发证券 |
1.42% |
39.00 |
685.62 |
4.76% |
新增 |
7 |
002049 |
紫光国微 |
1.27% |
3.00 |
613.62 |
4.26% |
新增 |
8 |
601688 |
华泰证券 |
1.20% |
39.00 |
580.32 |
4.03% |
-11.94 (-30.62%) |
9 |
300253 |
卫宁健康 |
1.15% |
59.00 |
554.01 |
3.85% |
2.86 (4.85%) |
10 |
600887 |
伊利股份 |
1.15% |
15.00 |
553.35 |
3.84% |
-27.67 (-184.47%) |
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 |
2.89% |
70.00 |
1395.18 |
9.69% |
-4.76 (-6.80%) |
2 |
002236 |
大华股份 |
2.40% |
70.00 |
1158.50 |
8.05% |
-4.82 (-6.89%) |
3 |
002415 |
海康威视 |
2.30% |
27.07 |
1110.01 |
7.71% |
4.76 (17.58%) |
4 |
300750 |
宁德时代 |
1.59% |
1.50 |
768.45 |
5.34% |
新增 |
5 |
300059 |
东方财富 |
1.58% |
30.01 |
760.38 |
5.28% |
新增 |
6 |
000776 |
广发证券 |
1.42% |
39.00 |
685.62 |
4.76% |
新增 |
7 |
002049 |
紫光国微 |
1.27% |
3.00 |
613.62 |
4.26% |
新增 |
8 |
601688 |
华泰证券 |
1.20% |
39.00 |
580.32 |
4.03% |
-11.94 (-30.62%) |
9 |
300253 |
卫宁健康 |
1.15% |
59.00 |
554.01 |
3.85% |
2.86 (4.85%) |
10 |
600887 |
伊利股份 |
1.15% |
15.00 |
553.35 |
3.84% |
-27.67 (-184.47%) |
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 |
300054 |
鼎龙股份 |
2.30% |
74.76 |
1819.75 |
9.09% |
-35.16 (-47.03%) |
2 |
600887 |
伊利股份 |
2.24% |
42.67 |
1769.10 |
8.83% |
-7.33 (-17.18%) |
3 |
002236 |
大华股份 |
2.22% |
74.82 |
1756.77 |
8.77% |
-42.18 (-56.38%) |
4 |
002415 |
海康威视 |
1.48% |
22.31 |
1167.44 |
5.83% |
-4.69 (-21.02%) |
5 |
300253 |
卫宁健康 |
1.19% |
56.14 |
940.91 |
4.70% |
-20.86 (-37.16%) |
6 |
601688 |
华泰证券 |
1.14% |
50.94 |
904.69 |
4.52% |
0.94 (1.85%) |
7 |
002475 |
立讯精密 |
0.96% |
15.36 |
755.71 |
3.77% |
新增 |
8 |
002821 |
凯莱英 |
0.84% |
1.53 |
665.55 |
3.32% |
新增 |
9 |
600900 |
长江电力 |
0.74% |
25.72 |
583.79 |
2.91% |
-27.18 (-105.69%) |
10 |
000977 |
浪潮信息 |
0.65% |
14.36 |
514.52 |
2.57% |
-11.97 (-83.36%) |
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 |
300054 |
鼎龙股份 |
2.30% |
74.76 |
1819.75 |
9.09% |
-35.16 (-47.03%) |
2 |
600887 |
伊利股份 |
2.24% |
42.67 |
1769.10 |
8.83% |
-7.33 (-17.18%) |
3 |
002236 |
大华股份 |
2.22% |
74.82 |
1756.77 |
8.77% |
-42.18 (-56.38%) |
4 |
002415 |
海康威视 |
1.48% |
22.31 |
1167.44 |
5.83% |
-4.69 (-21.02%) |
5 |
300253 |
卫宁健康 |
1.19% |
56.14 |
940.91 |
4.70% |
-20.86 (-37.16%) |
6 |
601688 |
华泰证券 |
1.14% |
50.94 |
904.69 |
4.52% |
0.94 (1.85%) |
7 |
002475 |
立讯精密 |
0.96% |
15.36 |
755.71 |
3.77% |
新增 |
8 |
002821 |
凯莱英 |
0.84% |
1.53 |
665.55 |
3.32% |
新增 |
9 |
600900 |
长江电力 |
0.74% |
25.72 |
583.79 |
2.91% |
-27.18 (-105.69%) |
10 |
000977 |
浪潮信息 |
0.65% |
14.36 |
514.52 |
2.57% |
-11.97 (-83.36%) |
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 |
3.09% |
117.00 |
2775.24 |
10.50% |
新增 |
2 |
300054 |
鼎龙股份 |
2.31% |
109.92 |
2080.86 |
7.87% |
-10.13 (-9.22%) |
3 |
600887 |
伊利股份 |
2.10% |
50.00 |
1885.00 |
7.13% |
25.07 (50.14%) |
4 |
002415 |
海康威视 |
1.65% |
27.00 |
1485.19 |
5.62% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.29% |
52.90 |
1163.75 |
4.40% |
新增 |
6 |
300253 |
卫宁健康 |
1.24% |
77.00 |
1118.81 |
4.23% |
17.87 (23.21%) |
7 |
601688 |
华泰证券 |
0.95% |
50.00 |
849.50 |
3.21% |
新增 |
8 |
000002 |
万科A |
0.88% |
37.00 |
788.47 |
2.98% |
10.80 (29.19%) |
9 |
000977 |
浪潮信息 |
0.84% |
26.33 |
750.93 |
2.84% |
新增 |
10 |
600048 |
保利发展 |
0.79% |
50.66 |
710.76 |
2.69% |
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 |
002236 |
大华股份 |
3.09% |
117.00 |
2775.24 |
10.50% |
新增 |
2 |
300054 |
鼎龙股份 |
2.31% |
109.92 |
2080.86 |
7.87% |
-10.13 (-9.22%) |
3 |
600887 |
伊利股份 |
2.10% |
50.00 |
1885.00 |
7.13% |
25.07 (50.14%) |
4 |
002415 |
海康威视 |
1.65% |
27.00 |
1485.19 |
5.62% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.29% |
52.90 |
1163.75 |
4.40% |
新增 |
6 |
300253 |
卫宁健康 |
1.24% |
77.00 |
1118.81 |
4.23% |
17.87 (23.21%) |
7 |
601688 |
华泰证券 |
0.95% |
50.00 |
849.50 |
3.21% |
新增 |
8 |
000002 |
万科A |
0.88% |
37.00 |
788.47 |
2.98% |
10.80 (29.19%) |
9 |
000977 |
浪潮信息 |
0.84% |
26.33 |
750.93 |
2.84% |
新增 |
10 |
600048 |
保利发展 |
0.79% |
50.66 |
710.76 |
2.69% |
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 |
300054 |
鼎龙股份 |
3.62% |
120.05 |
2190.98 |
16.80% |
-57.95 (-48.27%) |
2 |
002415 |
海康威视 |
2.88% |
27.00 |
1741.73 |
13.35% |
-23.00 (-85.17%) |
3 |
601166 |
兴业银行 |
2.04% |
60.00 |
1233.00 |
9.45% |
9.82 (16.37%) |
4 |
300253 |
卫宁健康 |
1.59% |
59.13 |
962.05 |
7.37% |
-17.87 (-30.22%) |
5 |
600887 |
伊利股份 |
1.52% |
24.93 |
918.17 |
7.04% |
-3.31 (-13.28%) |
6 |
601233 |
桐昆股份 |
1.42% |
35.75 |
861.34 |
6.60% |
-31.25 (-87.40%) |
7 |
000002 |
万科A |
1.03% |
26.20 |
623.82 |
4.78% |
-11.24 (-42.90%) |
8 |
600309 |
万华化学 |
0.88% |
4.89 |
532.13 |
4.08% |
-3.58 (-73.21%) |
9 |
600919 |
江苏银行 |
0.86% |
73.22 |
519.87 |
3.99% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
90.00 |
465.30 |
3.57% |
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 |
3.62% |
120.05 |
2190.98 |
16.80% |
-57.95 (-48.27%) |
2 |
002415 |
海康威视 |
2.88% |
27.00 |
1741.73 |
13.35% |
-23.00 (-85.17%) |
3 |
601166 |
兴业银行 |
2.04% |
60.00 |
1233.00 |
9.45% |
9.82 (16.37%) |
4 |
300253 |
卫宁健康 |
1.59% |
59.13 |
962.05 |
7.37% |
-17.87 (-30.22%) |
5 |
600887 |
伊利股份 |
1.52% |
24.93 |
918.17 |
7.04% |
-3.31 (-13.28%) |
6 |
601233 |
桐昆股份 |
1.42% |
35.75 |
861.34 |
6.60% |
-31.25 (-87.40%) |
7 |
000002 |
万科A |
1.03% |
26.20 |
623.82 |
4.78% |
-11.24 (-42.90%) |
8 |
600309 |
万华化学 |
0.88% |
4.89 |
532.13 |
4.08% |
-3.58 (-73.21%) |
9 |
600919 |
江苏银行 |
0.86% |
73.22 |
519.87 |
3.99% |
新增 |
10 |
601398 |
工商银行 |
0.77% |
90.00 |
465.30 |
3.57% |
新增 |
11 |
300059 |
东方财富 |
0.71% |
13.02 |
426.83 |
3.27% |
--- |
12 |
600741 |
华域汽车 |
0.64% |
14.78 |
388.27 |
2.98% |
--- |
13 |
002585 |
双星新材 |
0.59% |
17.87 |
359.72 |
2.76% |
--- |
14 |
002008 |
大族激光 |
0.58% |
8.62 |
348.20 |
2.67% |
--- |
15 |
601012 |
隆基股份 |
0.48% |
3.27 |
290.76 |
2.23% |
--- |
16 |
601899 |
紫金矿业 |
0.48% |
30.00 |
290.70 |
2.23% |
--- |
17 |
002810 |
山东赫达 |
0.45% |
5.71 |
269.38 |
2.06% |
--- |
18 |
002078 |
太阳纸业 |
0.37% |
16.57 |
221.21 |
1.70% |
--- |
19 |
600426 |
华鲁恒升 |
0.19% |
3.80 |
117.61 |
0.90% |
--- |
20 |
300957 |
贝泰妮 |
0.17% |
0.38 |
101.33 |
0.78% |
--- |
21 |
688076 |
诺泰生物 |
0.06% |
0.50 |
34.00 |
0.26% |
--- |
22 |
688626 |
翔宇医疗 |
0.06% |
0.37 |
38.04 |
0.29% |
--- |
23 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.10% |
--- |
24 |
688628 |
优利德 |
0.02% |
0.28 |
9.10 |
0.07% |
--- |
25 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
26 |
300979 |
华利集团 |
0.01% |
0.08 |
6.64 |
0.05% |
--- |
27 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.49 |
0.03% |
--- |
28 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
29 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
30 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
31 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
32 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
33 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.07% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
36 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
39 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
40 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
42 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
43 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
45 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
46 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
47 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
49 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
50 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
53 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
54 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
55 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
56 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
57 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
62 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
70 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
71 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
72 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
74 |
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 |
300054 |
鼎龙股份 |
3.79% |
178.00 |
2892.56 |
11.42% |
-19.00 (-10.67%) |
2 |
002415 |
海康威视 |
3.66% |
50.00 |
2795.20 |
11.03% |
-6.41 (-12.82%) |
3 |
601233 |
桐昆股份 |
1.81% |
67.00 |
1383.65 |
5.46% |
-7.62 (-11.37%) |
4 |
300253 |
卫宁健康 |
1.65% |
77.00 |
1263.57 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
1.58% |
50.18 |
1208.84 |
4.77% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.48% |
28.24 |
1130.45 |
4.46% |
22.20 (78.61%) |
7 |
000002 |
万科A |
1.47% |
37.44 |
1123.20 |
4.43% |
-19.56 (-52.24%) |
8 |
300059 |
东方财富 |
1.35% |
37.74 |
1028.68 |
4.06% |
15.18 (40.23%) |
9 |
600309 |
万华化学 |
1.17% |
8.47 |
894.43 |
3.53% |
1.73 (20.43%) |
10 |
002271 |
东方雨虹 |
1.16% |
17.36 |
888.14 |
3.51% |
-4.18 (-24.08%) |
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 |
300054 |
鼎龙股份 |
3.79% |
178.00 |
2892.56 |
11.42% |
-19.00 (-10.67%) |
2 |
002415 |
海康威视 |
3.66% |
50.00 |
2795.20 |
11.03% |
-6.41 (-12.82%) |
3 |
601233 |
桐昆股份 |
1.81% |
67.00 |
1383.65 |
5.46% |
-7.62 (-11.37%) |
4 |
300253 |
卫宁健康 |
1.65% |
77.00 |
1263.57 |
4.99% |
新增 |
5 |
601166 |
兴业银行 |
1.58% |
50.18 |
1208.84 |
4.77% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.48% |
28.24 |
1130.45 |
4.46% |
22.20 (78.61%) |
7 |
000002 |
万科A |
1.47% |
37.44 |
1123.20 |
4.43% |
-19.56 (-52.24%) |
8 |
300059 |
东方财富 |
1.35% |
37.74 |
1028.68 |
4.06% |
15.18 (40.23%) |
9 |
600309 |
万华化学 |
1.17% |
8.47 |
894.43 |
3.53% |
1.73 (20.43%) |
10 |
002271 |
东方雨虹 |
1.16% |
17.36 |
888.14 |
3.51% |
-4.18 (-24.08%) |
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 |
4.53% |
197.00 |
3725.32 |
17.08% |
48.50 (24.62%) |
2 |
002415 |
海康威视 |
3.33% |
56.41 |
2736.62 |
12.55% |
35.39 (62.73%) |
3 |
000002 |
万科A |
1.99% |
57.00 |
1635.90 |
7.50% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.87% |
74.62 |
1536.53 |
7.04% |
-17.49 (-23.44%) |
5 |
601166 |
兴业银行 |
1.27% |
50.18 |
1047.26 |
4.80% |
新增 |
6 |
600741 |
华域汽车 |
1.10% |
31.30 |
902.07 |
4.14% |
新增 |
7 |
002271 |
东方雨虹 |
1.02% |
21.54 |
835.75 |
3.83% |
4.32 (20.06%) |
8 |
601818 |
光大银行 |
1.00% |
206.85 |
825.33 |
3.78% |
-569.37 (-275.26%) |
9 |
600030 |
中信证券 |
0.99% |
27.58 |
810.93 |
3.72% |
-5.51 (-19.98%) |
10 |
601601 |
中国太保 |
0.91% |
19.45 |
746.88 |
3.42% |
0.00 (0.00%) |
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 |
4.53% |
197.00 |
3725.32 |
17.08% |
48.50 (24.62%) |
2 |
002415 |
海康威视 |
3.33% |
56.41 |
2736.62 |
12.55% |
35.39 (62.73%) |
3 |
000002 |
万科A |
1.99% |
57.00 |
1635.90 |
7.50% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.87% |
74.62 |
1536.53 |
7.04% |
-17.49 (-23.44%) |
5 |
601166 |
兴业银行 |
1.27% |
50.18 |
1047.26 |
4.80% |
新增 |
6 |
600741 |
华域汽车 |
1.10% |
31.30 |
902.07 |
4.14% |
新增 |
7 |
002271 |
东方雨虹 |
1.02% |
21.54 |
835.75 |
3.83% |
4.32 (20.06%) |
8 |
601818 |
光大银行 |
1.00% |
206.85 |
825.33 |
3.78% |
-569.37 (-275.26%) |
9 |
600030 |
中信证券 |
0.99% |
27.58 |
810.93 |
3.72% |
-5.51 (-19.98%) |
10 |
601601 |
中国太保 |
0.91% |
19.45 |
746.88 |
3.42% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.85% |
22.56 |
699.24 |
3.21% |
--- |
12 |
300114 |
中航电测 |
0.76% |
41.90 |
626.40 |
2.87% |
--- |
13 |
600309 |
万华化学 |
0.75% |
6.74 |
613.61 |
2.81% |
--- |
14 |
600760 |
中航沈飞 |
0.75% |
7.86 |
614.49 |
2.82% |
--- |
15 |
300601 |
康泰生物 |
0.64% |
3.03 |
529.42 |
2.43% |
--- |
16 |
688169 |
石头科技 |
0.63% |
0.50 |
520.38 |
2.39% |
--- |
17 |
002585 |
双星新材 |
0.57% |
46.24 |
465.17 |
2.13% |
--- |
18 |
601939 |
建设银行 |
0.57% |
75.00 |
471.00 |
2.16% |
--- |
19 |
603337 |
杰克股份 |
0.57% |
15.38 |
467.86 |
2.14% |
--- |
20 |
601899 |
紫金矿业 |
0.50% |
44.48 |
413.22 |
1.89% |
--- |
21 |
002707 |
众信旅游 |
0.49% |
77.50 |
401.45 |
1.84% |
--- |
22 |
600754 |
锦江酒店 |
0.49% |
7.89 |
406.57 |
1.86% |
--- |
23 |
600887 |
伊利股份 |
0.33% |
6.04 |
267.99 |
1.23% |
--- |
24 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.79% |
--- |
25 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.26% |
--- |
26 |
601916 |
浙商银行 |
0.06% |
12.26 |
50.01 |
0.23% |
--- |
27 |
300999 |
金龙鱼 |
0.05% |
0.42 |
37.30 |
0.17% |
--- |
28 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.12% |
--- |
29 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.06% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.03 |
19.43 |
0.09% |
--- |
31 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.07% |
--- |
32 |
688221 |
前沿生物 |
0.02% |
1.19 |
20.36 |
0.09% |
--- |
33 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
34 |
300860 |
锋尚文化 |
0.01% |
0.03 |
4.26 |
0.02% |
--- |
35 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
36 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
37 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
38 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.02% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
42 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
43 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
44 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
47 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
48 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
50 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
54 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
55 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
56 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
57 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
59 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
60 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
75 |
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 |
601818 |
光大银行 |
3.67% |
776.22 |
2833.20 |
14.48% |
769.75 (99.17%) |
2 |
300054 |
鼎龙股份 |
3.02% |
148.50 |
2331.48 |
11.92% |
69.41 (46.74%) |
3 |
000002 |
万科A |
2.07% |
57.00 |
1597.14 |
8.16% |
40.50 (71.05%) |
4 |
601233 |
桐昆股份 |
1.65% |
92.11 |
1273.95 |
6.51% |
新增 |
5 |
600030 |
中信证券 |
1.29% |
33.09 |
993.77 |
5.08% |
8.84 (26.72%) |
6 |
002271 |
东方雨虹 |
1.20% |
17.22 |
928.16 |
4.74% |
新增 |
7 |
002236 |
大华股份 |
1.11% |
41.99 |
860.79 |
4.40% |
新增 |
8 |
002415 |
海康威视 |
1.04% |
21.02 |
801.21 |
4.09% |
10.75 (51.13%) |
9 |
300059 |
东方财富 |
0.99% |
32.03 |
768.30 |
3.93% |
8.84 (27.60%) |
10 |
601601 |
中国太保 |
0.79% |
19.45 |
607.03 |
3.10% |
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 |
601818 |
光大银行 |
3.67% |
776.22 |
2833.20 |
14.48% |
769.75 (99.17%) |
2 |
300054 |
鼎龙股份 |
3.02% |
148.50 |
2331.48 |
11.92% |
69.41 (46.74%) |
3 |
000002 |
万科A |
2.07% |
57.00 |
1597.14 |
8.16% |
40.50 (71.05%) |
4 |
601233 |
桐昆股份 |
1.65% |
92.11 |
1273.95 |
6.51% |
新增 |
5 |
600030 |
中信证券 |
1.29% |
33.09 |
993.77 |
5.08% |
8.84 (26.72%) |
6 |
002271 |
东方雨虹 |
1.20% |
17.22 |
928.16 |
4.74% |
新增 |
7 |
002236 |
大华股份 |
1.11% |
41.99 |
860.79 |
4.40% |
新增 |
8 |
002415 |
海康威视 |
1.04% |
21.02 |
801.21 |
4.09% |
10.75 (51.13%) |
9 |
300059 |
东方财富 |
0.99% |
32.03 |
768.30 |
3.93% |
8.84 (27.60%) |
10 |
601601 |
中国太保 |
0.79% |
19.45 |
607.03 |
3.10% |
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 |
300054 |
鼎龙股份 |
1.85% |
79.10 |
1313.01 |
20.80% |
-97.30 (-123.01%) |
2 |
600030 |
中信证券 |
0.82% |
24.25 |
584.67 |
9.26% |
-52.75 (-217.53%) |
3 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
8.86% |
新增 |
4 |
300059 |
东方财富 |
0.66% |
23.19 |
468.36 |
7.42% |
-28.51 (-122.98%) |
5 |
000063 |
中兴通讯 |
0.64% |
11.25 |
451.46 |
7.15% |
新增 |
6 |
000002 |
万科A |
0.61% |
16.50 |
431.31 |
6.83% |
-20.50 (-124.24%) |
7 |
000100 |
TCL科技 |
0.53% |
60.49 |
375.04 |
5.94% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
12.07 |
375.74 |
5.95% |
-25.00 (-207.12%) |
9 |
002415 |
海康威视 |
0.44% |
10.27 |
311.80 |
4.94% |
-16.09 (-156.62%) |
10 |
601318 |
中国平安 |
0.35% |
3.46 |
247.04 |
3.91% |
-13.54 (-391.33%) |
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 |
300054 |
鼎龙股份 |
1.85% |
79.10 |
1313.01 |
20.80% |
-97.30 (-123.01%) |
2 |
600030 |
中信证券 |
0.82% |
24.25 |
584.67 |
9.26% |
-52.75 (-217.53%) |
3 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
8.86% |
新增 |
4 |
300059 |
东方财富 |
0.66% |
23.19 |
468.36 |
7.42% |
-28.51 (-122.98%) |
5 |
000063 |
中兴通讯 |
0.64% |
11.25 |
451.46 |
7.15% |
新增 |
6 |
000002 |
万科A |
0.61% |
16.50 |
431.31 |
6.83% |
-20.50 (-124.24%) |
7 |
000100 |
TCL科技 |
0.53% |
60.49 |
375.04 |
5.94% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
12.07 |
375.74 |
5.95% |
-25.00 (-207.12%) |
9 |
002415 |
海康威视 |
0.44% |
10.27 |
311.80 |
4.94% |
-16.09 (-156.62%) |
10 |
601318 |
中国平安 |
0.35% |
3.46 |
247.04 |
3.91% |
-13.54 (-391.33%) |
11 |
002212 |
天融信 |
0.27% |
7.22 |
191.91 |
3.04% |
--- |
12 |
688169 |
石头科技 |
0.26% |
0.50 |
183.41 |
2.91% |
--- |
13 |
002008 |
大族激光 |
0.19% |
3.67 |
132.07 |
2.09% |
--- |
14 |
300348 |
长亮科技 |
0.19% |
7.04 |
133.66 |
2.12% |
--- |
15 |
600323 |
瀚蓝环境 |
0.14% |
4.57 |
99.99 |
1.58% |
--- |
16 |
688208 |
道通科技 |
0.11% |
1.42 |
76.82 |
1.22% |
--- |
17 |
603313 |
梦百合 |
0.09% |
2.84 |
66.90 |
1.06% |
--- |
18 |
688085 |
三友医疗 |
0.08% |
0.88 |
59.55 |
0.94% |
--- |
19 |
601916 |
浙商银行 |
0.07% |
12.26 |
48.30 |
0.77% |
--- |
20 |
601077 |
渝农商行 |
0.05% |
7.40 |
34.91 |
0.55% |
--- |
21 |
688189 |
南新制药 |
0.05% |
0.68 |
34.31 |
0.54% |
--- |
22 |
600079 |
人福医药 |
0.03% |
0.85 |
23.14 |
0.37% |
--- |
23 |
601166 |
兴业银行 |
0.03% |
1.18 |
18.62 |
0.30% |
--- |
24 |
601818 |
光大银行 |
0.03% |
6.47 |
23.16 |
0.37% |
--- |
25 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.31% |
--- |
26 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.17% |
--- |
27 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.28% |
--- |
28 |
000672 |
上峰水泥 |
0.01% |
0.38 |
8.97 |
0.14% |
--- |
29 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.04% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
32 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.03% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
34 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
35 |
600703 |
三安光电 |
0.00% |
0.06 |
1.50 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300054 |
鼎龙股份 |
2.95% |
176.40 |
1922.73 |
10.42% |
-0.61 (-0.35%) |
2 |
600030 |
中信证券 |
2.62% |
77.00 |
1706.32 |
9.25% |
7.00 (9.09%) |
3 |
601318 |
中国平安 |
1.81% |
17.00 |
1175.89 |
6.37% |
-10.32 (-60.71%) |
4 |
600887 |
伊利股份 |
1.70% |
37.07 |
1106.91 |
6.00% |
-23.69 (-63.91%) |
5 |
000002 |
万科A |
1.46% |
37.00 |
949.05 |
5.14% |
-13.84 (-37.41%) |
6 |
603313 |
梦百合 |
1.39% |
50.71 |
904.21 |
4.90% |
12.84 (25.32%) |
7 |
300059 |
东方财富 |
1.27% |
51.70 |
829.78 |
4.50% |
新增 |
8 |
600486 |
扬农化工 |
1.22% |
11.81 |
796.11 |
4.31% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
1.19% |
57.00 |
775.20 |
4.20% |
23.50 (41.23%) |
10 |
002415 |
海康威视 |
1.13% |
26.36 |
735.54 |
3.99% |
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 |
300054 |
鼎龙股份 |
2.95% |
176.40 |
1922.73 |
10.42% |
-0.61 (-0.35%) |
2 |
600030 |
中信证券 |
2.62% |
77.00 |
1706.32 |
9.25% |
7.00 (9.09%) |
3 |
601318 |
中国平安 |
1.81% |
17.00 |
1175.89 |
6.37% |
-10.32 (-60.71%) |
4 |
600887 |
伊利股份 |
1.70% |
37.07 |
1106.91 |
6.00% |
-23.69 (-63.91%) |
5 |
000002 |
万科A |
1.46% |
37.00 |
949.05 |
5.14% |
-13.84 (-37.41%) |
6 |
603313 |
梦百合 |
1.39% |
50.71 |
904.21 |
4.90% |
12.84 (25.32%) |
7 |
300059 |
东方财富 |
1.27% |
51.70 |
829.78 |
4.50% |
新增 |
8 |
600486 |
扬农化工 |
1.22% |
11.81 |
796.11 |
4.31% |
0.00 (0.00%) |
9 |
600079 |
人福医药 |
1.19% |
57.00 |
775.20 |
4.20% |
23.50 (41.23%) |
10 |
002415 |
海康威视 |
1.13% |
26.36 |
735.54 |
3.99% |
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 |
601318 |
中国平安 |
3.54% |
27.32 |
2334.77 |
12.52% |
15.69 (57.43%) |
2 |
600887 |
伊利股份 |
2.85% |
60.76 |
1879.91 |
10.08% |
31.70 (52.17%) |
3 |
600030 |
中信证券 |
2.69% |
70.00 |
1771.00 |
9.50% |
34.88 (49.83%) |
4 |
300054 |
鼎龙股份 |
2.66% |
177.01 |
1752.38 |
9.40% |
27.00 (15.25%) |
5 |
601166 |
兴业银行 |
2.65% |
88.21 |
1746.56 |
9.36% |
45.26 (51.31%) |
6 |
000002 |
万科A |
2.48% |
50.84 |
1636.03 |
8.77% |
新增 |
7 |
601818 |
光大银行 |
1.45% |
216.85 |
956.31 |
5.13% |
新增 |
8 |
600486 |
扬农化工 |
1.23% |
11.81 |
810.52 |
4.35% |
新增 |
9 |
603313 |
梦百合 |
1.21% |
37.87 |
799.50 |
4.29% |
新增 |
10 |
300348 |
长亮科技 |
1.15% |
36.37 |
760.86 |
4.08% |
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 |
3.54% |
27.32 |
2334.77 |
12.52% |
15.69 (57.43%) |
2 |
600887 |
伊利股份 |
2.85% |
60.76 |
1879.91 |
10.08% |
31.70 (52.17%) |
3 |
600030 |
中信证券 |
2.69% |
70.00 |
1771.00 |
9.50% |
34.88 (49.83%) |
4 |
300054 |
鼎龙股份 |
2.66% |
177.01 |
1752.38 |
9.40% |
27.00 (15.25%) |
5 |
601166 |
兴业银行 |
2.65% |
88.21 |
1746.56 |
9.36% |
45.26 (51.31%) |
6 |
000002 |
万科A |
2.48% |
50.84 |
1636.03 |
8.77% |
新增 |
7 |
601818 |
光大银行 |
1.45% |
216.85 |
956.31 |
5.13% |
新增 |
8 |
600486 |
扬农化工 |
1.23% |
11.81 |
810.52 |
4.35% |
新增 |
9 |
603313 |
梦百合 |
1.21% |
37.87 |
799.50 |
4.29% |
新增 |
10 |
300348 |
长亮科技 |
1.15% |
36.37 |
760.86 |
4.08% |
新增 |
11 |
601601 |
中国太保 |
1.15% |
20.00 |
756.80 |
4.06% |
--- |
12 |
600079 |
人福医药 |
0.69% |
33.50 |
452.58 |
2.43% |
--- |
13 |
300760 |
迈瑞医疗 |
0.66% |
2.39 |
434.74 |
2.33% |
--- |
14 |
601021 |
春秋航空 |
0.52% |
7.84 |
344.10 |
1.84% |
--- |
15 |
600305 |
恒顺醋业 |
0.50% |
21.40 |
326.35 |
1.75% |
--- |
16 |
603288 |
海天味业 |
0.44% |
2.71 |
291.35 |
1.56% |
--- |
17 |
300750 |
宁德时代 |
0.43% |
2.69 |
286.22 |
1.53% |
--- |
18 |
002212 |
天融信 |
0.41% |
14.16 |
269.18 |
1.44% |
--- |
19 |
600760 |
中航沈飞 |
0.38% |
7.83 |
247.43 |
1.33% |
--- |
20 |
601211 |
国泰君安 |
0.32% |
11.31 |
209.12 |
1.12% |
--- |
21 |
600104 |
上汽集团 |
0.31% |
8.46 |
201.77 |
1.08% |
--- |
22 |
688001 |
华兴源创 |
0.14% |
2.15 |
89.35 |
0.48% |
--- |
23 |
300253 |
卫宁健康 |
0.11% |
5.00 |
74.90 |
0.40% |
--- |
24 |
601916 |
浙商银行 |
0.09% |
12.26 |
57.12 |
0.31% |
--- |
25 |
688033 |
天宜上佳 |
0.09% |
2.14 |
56.36 |
0.30% |
--- |
26 |
601077 |
渝农商行 |
0.07% |
7.40 |
46.30 |
0.25% |
--- |
27 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.10% |
--- |
28 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.07% |
--- |
29 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.06% |
--- |
30 |
688369 |
致远互联 |
0.02% |
0.30 |
15.47 |
0.08% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
2.85% |
150.01 |
1372.57 |
13.90% |
71.97 (47.98%) |
2 |
601318 |
中国平安 |
2.10% |
11.63 |
1012.28 |
10.25% |
-0.52 (-4.47%) |
3 |
601398 |
工商银行 |
1.84% |
159.65 |
882.86 |
8.94% |
-6.02 (-3.77%) |
4 |
600887 |
伊利股份 |
1.72% |
29.06 |
828.79 |
8.39% |
5.96 (20.51%) |
5 |
600030 |
中信证券 |
1.64% |
35.12 |
789.50 |
7.99% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.57% |
42.95 |
752.91 |
7.62% |
5.19 (12.08%) |
7 |
600079 |
人福医药 |
1.33% |
52.08 |
641.66 |
6.50% |
31.65 (60.77%) |
8 |
601211 |
国泰君安 |
1.20% |
32.86 |
577.35 |
5.84% |
-12.95 (-39.41%) |
9 |
300253 |
卫宁健康 |
0.99% |
30.00 |
476.40 |
4.82% |
新增 |
10 |
000333 |
美的集团 |
0.84% |
7.93 |
405.22 |
4.10% |
-7.07 (-89.16%) |
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 |
300054 |
鼎龙股份 |
2.85% |
150.01 |
1372.57 |
13.90% |
71.97 (47.98%) |
2 |
601318 |
中国平安 |
2.10% |
11.63 |
1012.28 |
10.25% |
-0.52 (-4.47%) |
3 |
601398 |
工商银行 |
1.84% |
159.65 |
882.86 |
8.94% |
-6.02 (-3.77%) |
4 |
600887 |
伊利股份 |
1.72% |
29.06 |
828.79 |
8.39% |
5.96 (20.51%) |
5 |
600030 |
中信证券 |
1.64% |
35.12 |
789.50 |
7.99% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
1.57% |
42.95 |
752.91 |
7.62% |
5.19 (12.08%) |
7 |
600079 |
人福医药 |
1.33% |
52.08 |
641.66 |
6.50% |
31.65 (60.77%) |
8 |
601211 |
国泰君安 |
1.20% |
32.86 |
577.35 |
5.84% |
-12.95 (-39.41%) |
9 |
300253 |
卫宁健康 |
0.99% |
30.00 |
476.40 |
4.82% |
新增 |
10 |
000333 |
美的集团 |
0.84% |
7.93 |
405.22 |
4.10% |
-7.07 (-89.16%) |
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 |
601318 |
中国平安 |
2.33% |
12.15 |
1076.61 |
11.52% |
新增 |
2 |
601398 |
工商银行 |
2.11% |
165.67 |
975.80 |
10.44% |
新增 |
3 |
601211 |
国泰君安 |
1.82% |
45.81 |
840.61 |
8.99% |
-10.19 (-22.24%) |
4 |
600030 |
中信证券 |
1.81% |
35.12 |
836.21 |
8.95% |
新增 |
5 |
000333 |
美的集团 |
1.68% |
15.00 |
777.90 |
8.32% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
23.10 |
771.77 |
8.26% |
0.50 (2.16%) |
7 |
601166 |
兴业银行 |
1.50% |
37.76 |
690.63 |
7.39% |
新增 |
8 |
300054 |
鼎龙股份 |
1.34% |
78.04 |
620.42 |
6.64% |
-147.96 (-189.59%) |
9 |
300012 |
华测检测 |
0.93% |
39.56 |
427.25 |
4.57% |
-16.44 (-41.56%) |
10 |
300383 |
光环新网 |
0.88% |
24.37 |
408.75 |
4.37% |
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 |
601318 |
中国平安 |
2.33% |
12.15 |
1076.61 |
11.52% |
新增 |
2 |
601398 |
工商银行 |
2.11% |
165.67 |
975.80 |
10.44% |
新增 |
3 |
601211 |
国泰君安 |
1.82% |
45.81 |
840.61 |
8.99% |
-10.19 (-22.24%) |
4 |
600030 |
中信证券 |
1.81% |
35.12 |
836.21 |
8.95% |
新增 |
5 |
000333 |
美的集团 |
1.68% |
15.00 |
777.90 |
8.32% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.67% |
23.10 |
771.77 |
8.26% |
0.50 (2.16%) |
7 |
601166 |
兴业银行 |
1.50% |
37.76 |
690.63 |
7.39% |
新增 |
8 |
300054 |
鼎龙股份 |
1.34% |
78.04 |
620.42 |
6.64% |
-147.96 (-189.59%) |
9 |
300012 |
华测检测 |
0.93% |
39.56 |
427.25 |
4.57% |
-16.44 (-41.56%) |
10 |
300383 |
光环新网 |
0.88% |
24.37 |
408.75 |
4.37% |
新增 |
11 |
000651 |
格力电器 |
0.79% |
6.63 |
364.65 |
3.90% |
--- |
12 |
603228 |
景旺电子 |
0.73% |
8.44 |
337.70 |
3.61% |
--- |
13 |
600271 |
航天信息 |
0.70% |
14.10 |
325.00 |
3.48% |
--- |
14 |
600196 |
复星医药 |
0.69% |
12.52 |
316.76 |
3.39% |
--- |
15 |
600703 |
三安光电 |
0.66% |
27.00 |
304.56 |
3.26% |
--- |
16 |
600079 |
人福医药 |
0.46% |
20.43 |
214.54 |
2.30% |
--- |
17 |
600968 |
海油发展 |
0.07% |
8.66 |
30.75 |
0.33% |
--- |
18 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.09% |
--- |
19 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
20 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
23 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
24 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
4.74% |
226.00 |
2260.00 |
21.36% |
101.83 (45.06%) |
2 |
002271 |
东方雨虹 |
2.68% |
60.71 |
1279.21 |
12.09% |
10.71 (17.64%) |
3 |
601211 |
国泰君安 |
2.37% |
56.00 |
1128.40 |
10.66% |
新增 |
4 |
002415 |
海康威视 |
1.91% |
26.00 |
911.82 |
8.62% |
-4.77 (-18.35%) |
5 |
000333 |
美的集团 |
1.53% |
15.00 |
730.95 |
6.91% |
新增 |
6 |
300124 |
汇川技术 |
1.48% |
27.00 |
708.21 |
6.69% |
2.00 (7.41%) |
7 |
600887 |
伊利股份 |
1.38% |
22.60 |
657.89 |
6.22% |
新增 |
8 |
600271 |
航天信息 |
1.15% |
19.63 |
548.27 |
5.18% |
新增 |
9 |
600196 |
复星医药 |
1.12% |
18.00 |
536.04 |
5.07% |
-14.95 (-83.06%) |
10 |
300012 |
华测检测 |
1.03% |
56.00 |
492.80 |
4.66% |
-64.00 (-114.29%) |
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 |
4.74% |
226.00 |
2260.00 |
21.36% |
101.83 (45.06%) |
2 |
002271 |
东方雨虹 |
2.68% |
60.71 |
1279.21 |
12.09% |
10.71 (17.64%) |
3 |
601211 |
国泰君安 |
2.37% |
56.00 |
1128.40 |
10.66% |
新增 |
4 |
002415 |
海康威视 |
1.91% |
26.00 |
911.82 |
8.62% |
-4.77 (-18.35%) |
5 |
000333 |
美的集团 |
1.53% |
15.00 |
730.95 |
6.91% |
新增 |
6 |
300124 |
汇川技术 |
1.48% |
27.00 |
708.21 |
6.69% |
2.00 (7.41%) |
7 |
600887 |
伊利股份 |
1.38% |
22.60 |
657.89 |
6.22% |
新增 |
8 |
600271 |
航天信息 |
1.15% |
19.63 |
548.27 |
5.18% |
新增 |
9 |
600196 |
复星医药 |
1.12% |
18.00 |
536.04 |
5.07% |
-14.95 (-83.06%) |
10 |
300012 |
华测检测 |
1.03% |
56.00 |
492.80 |
4.66% |
-64.00 (-114.29%) |
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 |
002415 |
海康威视 |
1.87% |
30.77 |
792.64 |
9.21% |
6.67 (21.68%) |
2 |
300054 |
鼎龙股份 |
1.87% |
124.17 |
790.94 |
9.19% |
69.17 (55.70%) |
3 |
300012 |
华测检测 |
1.86% |
120.00 |
786.00 |
9.13% |
10.00 (8.33%) |
4 |
600196 |
复星医药 |
1.81% |
32.95 |
766.75 |
8.91% |
-5.05 (-15.33%) |
5 |
601318 |
中国平安 |
1.72% |
13.00 |
729.30 |
8.47% |
3.00 (23.08%) |
6 |
002475 |
立讯精密 |
1.66% |
50.00 |
703.00 |
8.17% |
10.01 (20.01%) |
7 |
002271 |
东方雨虹 |
1.53% |
50.00 |
647.50 |
7.52% |
新增 |
8 |
300124 |
汇川技术 |
1.19% |
25.00 |
503.50 |
5.85% |
新增 |
9 |
000977 |
浪潮信息 |
1.13% |
30.00 |
477.60 |
5.55% |
-5.00 (-16.67%) |
10 |
600741 |
华域汽车 |
1.02% |
23.48 |
432.03 |
5.02% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.87% |
30.77 |
792.64 |
9.21% |
6.67 (21.68%) |
2 |
300054 |
鼎龙股份 |
1.87% |
124.17 |
790.94 |
9.19% |
69.17 (55.70%) |
3 |
300012 |
华测检测 |
1.86% |
120.00 |
786.00 |
9.13% |
10.00 (8.33%) |
4 |
600196 |
复星医药 |
1.81% |
32.95 |
766.75 |
8.91% |
-5.05 (-15.33%) |
5 |
601318 |
中国平安 |
1.72% |
13.00 |
729.30 |
8.47% |
3.00 (23.08%) |
6 |
002475 |
立讯精密 |
1.66% |
50.00 |
703.00 |
8.17% |
10.01 (20.01%) |
7 |
002271 |
东方雨虹 |
1.53% |
50.00 |
647.50 |
7.52% |
新增 |
8 |
300124 |
汇川技术 |
1.19% |
25.00 |
503.50 |
5.85% |
新增 |
9 |
000977 |
浪潮信息 |
1.13% |
30.00 |
477.60 |
5.55% |
-5.00 (-16.67%) |
10 |
600741 |
华域汽车 |
1.02% |
23.48 |
432.03 |
5.02% |
新增 |
11 |
600588 |
用友网络 |
1.01% |
20.00 |
426.00 |
4.95% |
--- |
12 |
601336 |
新华保险 |
1.00% |
10.00 |
422.40 |
4.91% |
--- |
13 |
600570 |
恒生电子 |
0.98% |
8.00 |
415.84 |
4.83% |
--- |
14 |
600703 |
三安光电 |
0.67% |
25.00 |
282.75 |
3.28% |
--- |
15 |
300373 |
扬杰科技 |
0.51% |
15.00 |
216.60 |
2.52% |
--- |
16 |
600079 |
人福医药 |
0.38% |
15.80 |
160.21 |
1.86% |
--- |
17 |
000961 |
中南建设 |
0.13% |
10.00 |
56.10 |
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 |
600196 |
复星医药 |
2.77% |
38.00 |
1198.90 |
14.79% |
新增 |
2 |
600570 |
恒生电子 |
2.55% |
20.00 |
1104.20 |
13.62% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.34% |
20.00 |
1009.60 |
12.46% |
-35.48 (-177.38%) |
4 |
000977 |
浪潮信息 |
1.95% |
35.00 |
842.80 |
10.40% |
新增 |
5 |
600588 |
用友网络 |
1.93% |
30.00 |
834.60 |
10.30% |
新增 |
6 |
002415 |
海康威视 |
1.60% |
24.10 |
692.63 |
8.55% |
新增 |
7 |
601318 |
中国平安 |
1.58% |
10.00 |
685.00 |
8.45% |
新增 |
8 |
300012 |
华测检测 |
1.49% |
110.00 |
642.40 |
7.93% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
39.99 |
616.69 |
7.61% |
新增 |
10 |
300054 |
鼎龙股份 |
0.89% |
55.00 |
384.45 |
4.74% |
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 |
600196 |
复星医药 |
2.77% |
38.00 |
1198.90 |
14.79% |
新增 |
2 |
600570 |
恒生电子 |
2.55% |
20.00 |
1104.20 |
13.62% |
0.00 (0.00%) |
3 |
601336 |
新华保险 |
2.34% |
20.00 |
1009.60 |
12.46% |
-35.48 (-177.38%) |
4 |
000977 |
浪潮信息 |
1.95% |
35.00 |
842.80 |
10.40% |
新增 |
5 |
600588 |
用友网络 |
1.93% |
30.00 |
834.60 |
10.30% |
新增 |
6 |
002415 |
海康威视 |
1.60% |
24.10 |
692.63 |
8.55% |
新增 |
7 |
601318 |
中国平安 |
1.58% |
10.00 |
685.00 |
8.45% |
新增 |
8 |
300012 |
华测检测 |
1.49% |
110.00 |
642.40 |
7.93% |
新增 |
9 |
002475 |
立讯精密 |
1.43% |
39.99 |
616.69 |
7.61% |
新增 |
10 |
300054 |
鼎龙股份 |
0.89% |
55.00 |
384.45 |
4.74% |
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 |
603019 |
中科曙光 |
3.88% |
83.79 |
3843.45 |
19.71% |
新增 |
2 |
601336 |
新华保险 |
2.40% |
55.48 |
2378.77 |
12.20% |
5.48 (9.88%) |
3 |
603986 |
兆易创新 |
2.19% |
20.00 |
2170.40 |
11.13% |
新增 |
4 |
600584 |
长电科技 |
1.37% |
80.00 |
1355.20 |
6.95% |
新增 |
5 |
300474 |
景嘉微 |
1.30% |
27.76 |
1290.28 |
6.62% |
新增 |
6 |
600038 |
中直股份 |
1.21% |
30.00 |
1199.70 |
6.15% |
新增 |
7 |
002156 |
通富微电 |
1.20% |
110.00 |
1191.30 |
6.11% |
新增 |
8 |
600570 |
恒生电子 |
1.07% |
20.00 |
1059.00 |
5.43% |
新增 |
9 |
002153 |
石基信息 |
1.02% |
34.99 |
1014.75 |
5.20% |
新增 |
10 |
002405 |
四维图新 |
1.02% |
50.00 |
1012.50 |
5.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
3.88% |
83.79 |
3843.45 |
19.71% |
新增 |
2 |
601336 |
新华保险 |
2.40% |
55.48 |
2378.77 |
12.20% |
5.48 (9.88%) |
3 |
603986 |
兆易创新 |
2.19% |
20.00 |
2170.40 |
11.13% |
新增 |
4 |
600584 |
长电科技 |
1.37% |
80.00 |
1355.20 |
6.95% |
新增 |
5 |
300474 |
景嘉微 |
1.30% |
27.76 |
1290.28 |
6.62% |
新增 |
6 |
600038 |
中直股份 |
1.21% |
30.00 |
1199.70 |
6.15% |
新增 |
7 |
002156 |
通富微电 |
1.20% |
110.00 |
1191.30 |
6.11% |
新增 |
8 |
600570 |
恒生电子 |
1.07% |
20.00 |
1059.00 |
5.43% |
新增 |
9 |
002153 |
石基信息 |
1.02% |
34.99 |
1014.75 |
5.20% |
新增 |
10 |
002405 |
四维图新 |
1.02% |
50.00 |
1012.50 |
5.19% |
新增 |
11 |
002065 |
东华软件 |
0.87% |
100.00 |
860.00 |
4.41% |
--- |
12 |
600967 |
内蒙一机 |
0.84% |
65.00 |
828.10 |
4.25% |
--- |
13 |
002049 |
紫光国微 |
0.45% |
10.00 |
441.20 |
2.26% |
--- |
14 |
600029 |
南方航空 |
0.43% |
50.00 |
422.50 |
2.17% |
--- |
15 |
601111 |
中国国航 |
0.18% |
20.00 |
177.80 |
0.91% |
--- |
16 |
300750 |
宁德时代 |
0.07% |
1.03 |
73.84 |
0.38% |
--- |
17 |
600879 |
航天电子 |
0.07% |
10.00 |
70.30 |
0.36% |
--- |
18 |
603259 |
药明康德 |
0.05% |
0.47 |
45.02 |
0.23% |
--- |
19 |
300454 |
深信服 |
0.02% |
0.16 |
17.64 |
0.09% |
--- |
20 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.05% |
--- |
21 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.06% |
--- |
22 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
23 |
603596 |
伯特利 |
0.01% |
0.15 |
5.21 |
0.03% |
--- |
24 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
25 |
002371 |
北方华创 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
26 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
27 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.02% |
--- |
28 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.28% |
70.00 |
2330.30 |
11.73% |
新增 |
2 |
601336 |
新华保险 |
2.25% |
49.99 |
2300.62 |
11.58% |
新增 |
3 |
600030 |
中信证券 |
2.00% |
110.00 |
2043.80 |
10.29% |
新增 |
4 |
000001 |
平安银行 |
1.60% |
149.99 |
1634.91 |
8.23% |
新增 |
5 |
601939 |
建设银行 |
1.52% |
200.00 |
1550.00 |
7.80% |
新增 |
6 |
600048 |
保利地产 |
1.45% |
110.00 |
1481.70 |
7.46% |
新增 |
7 |
000537 |
广宇发展 |
1.28% |
100.00 |
1308.00 |
6.59% |
新增 |
8 |
001979 |
招商蛇口 |
1.28% |
59.99 |
1307.83 |
6.59% |
新增 |
9 |
600031 |
三一重工 |
1.15% |
150.00 |
1179.00 |
5.94% |
新增 |
10 |
600567 |
山鹰国际 |
1.11% |
250.00 |
1135.00 |
5.72% |
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 |
000002 |
万科A |
2.28% |
70.00 |
2330.30 |
11.73% |
新增 |
2 |
601336 |
新华保险 |
2.25% |
49.99 |
2300.62 |
11.58% |
新增 |
3 |
600030 |
中信证券 |
2.00% |
110.00 |
2043.80 |
10.29% |
新增 |
4 |
000001 |
平安银行 |
1.60% |
149.99 |
1634.91 |
8.23% |
新增 |
5 |
601939 |
建设银行 |
1.52% |
200.00 |
1550.00 |
7.80% |
新增 |
6 |
600048 |
保利地产 |
1.45% |
110.00 |
1481.70 |
7.46% |
新增 |
7 |
000537 |
广宇发展 |
1.28% |
100.00 |
1308.00 |
6.59% |
新增 |
8 |
001979 |
招商蛇口 |
1.28% |
59.99 |
1307.83 |
6.59% |
新增 |
9 |
600031 |
三一重工 |
1.15% |
150.00 |
1179.00 |
5.94% |
新增 |
10 |
600567 |
山鹰国际 |
1.11% |
250.00 |
1135.00 |
5.72% |
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 |
603019 |
中科曙光 |
3.66% |
92.01 |
3702.48 |
18.60% |
35.57 (38.66%) |
2 |
300059 |
东方财富 |
2.18% |
170.00 |
2201.54 |
11.06% |
80.00 (47.06%) |
3 |
300316 |
晶盛机电 |
2.07% |
100.00 |
2091.00 |
10.50% |
新增 |
4 |
300377 |
赢时胜 |
1.83% |
150.00 |
1854.00 |
9.31% |
新增 |
5 |
603986 |
兆易创新 |
1.51% |
9.94 |
1527.98 |
7.67% |
-1.00 (-10.06%) |
6 |
002174 |
游族网络 |
1.50% |
67.99 |
1516.18 |
7.62% |
新增 |
7 |
600667 |
太极实业 |
1.42% |
160.00 |
1433.60 |
7.20% |
新增 |
8 |
002555 |
三七互娱 |
1.22% |
59.99 |
1232.16 |
6.19% |
新增 |
9 |
600570 |
恒生电子 |
0.92% |
20.00 |
928.00 |
4.66% |
新增 |
10 |
600171 |
上海贝岭 |
0.89% |
54.99 |
894.73 |
4.49% |
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 |
603019 |
中科曙光 |
3.66% |
92.01 |
3702.48 |
18.60% |
35.57 (38.66%) |
2 |
300059 |
东方财富 |
2.18% |
170.00 |
2201.54 |
11.06% |
80.00 (47.06%) |
3 |
300316 |
晶盛机电 |
2.07% |
100.00 |
2091.00 |
10.50% |
新增 |
4 |
300377 |
赢时胜 |
1.83% |
150.00 |
1854.00 |
9.31% |
新增 |
5 |
603986 |
兆易创新 |
1.51% |
9.94 |
1527.98 |
7.67% |
-1.00 (-10.06%) |
6 |
002174 |
游族网络 |
1.50% |
67.99 |
1516.18 |
7.62% |
新增 |
7 |
600667 |
太极实业 |
1.42% |
160.00 |
1433.60 |
7.20% |
新增 |
8 |
002555 |
三七互娱 |
1.22% |
59.99 |
1232.16 |
6.19% |
新增 |
9 |
600570 |
恒生电子 |
0.92% |
20.00 |
928.00 |
4.66% |
新增 |
10 |
600171 |
上海贝岭 |
0.89% |
54.99 |
894.73 |
4.49% |
新增 |
11 |
002023 |
海特高新 |
0.82% |
80.00 |
824.80 |
4.14% |
--- |
12 |
600703 |
三安光电 |
0.63% |
25.15 |
638.53 |
3.21% |
--- |
13 |
002405 |
四维图新 |
0.45% |
17.20 |
453.91 |
2.28% |
--- |
14 |
000503 |
国新健康 |
0.26% |
6.00 |
258.96 |
1.30% |
--- |
15 |
603688 |
石英股份 |
0.15% |
10.00 |
156.60 |
0.79% |
--- |
16 |
000581 |
威孚高科 |
0.12% |
5.00 |
120.00 |
0.60% |
--- |
17 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.13% |
--- |
18 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.09% |
--- |
19 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
20 |
002371 |
北方华创 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
21 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
22 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
23 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
24 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
25 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
27 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
28 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
30 |
603976 |
正川股份 |
0.00% |
0.10 |
2.66 |
0.01% |
--- |
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 |
600588 |
用友网络 |
2.36% |
102.40 |
2422.68 |
12.17% |
新增 |
2 |
000063 |
中兴通讯 |
2.20% |
80.00 |
2264.00 |
11.38% |
-36.26 (-45.32%) |
3 |
300033 |
同花顺 |
2.07% |
34.00 |
2125.00 |
10.68% |
新增 |
4 |
603019 |
中科曙光 |
2.03% |
56.44 |
2082.07 |
10.46% |
新增 |
5 |
002439 |
启明星辰 |
1.72% |
80.00 |
1771.25 |
8.90% |
新增 |
6 |
002410 |
广联达 |
1.58% |
79.50 |
1625.83 |
8.17% |
新增 |
7 |
300308 |
中际旭创 |
1.42% |
29.99 |
1457.24 |
7.32% |
新增 |
8 |
603986 |
兆易创新 |
1.39% |
10.94 |
1425.04 |
7.16% |
新增 |
9 |
300059 |
东方财富 |
1.21% |
90.00 |
1244.70 |
6.25% |
新增 |
10 |
002281 |
光迅科技 |
1.11% |
45.00 |
1143.90 |
5.75% |
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 |
600588 |
用友网络 |
2.36% |
102.40 |
2422.68 |
12.17% |
新增 |
2 |
000063 |
中兴通讯 |
2.20% |
80.00 |
2264.00 |
11.38% |
-36.26 (-45.32%) |
3 |
300033 |
同花顺 |
2.07% |
34.00 |
2125.00 |
10.68% |
新增 |
4 |
603019 |
中科曙光 |
2.03% |
56.44 |
2082.07 |
10.46% |
新增 |
5 |
002439 |
启明星辰 |
1.72% |
80.00 |
1771.25 |
8.90% |
新增 |
6 |
002410 |
广联达 |
1.58% |
79.50 |
1625.83 |
8.17% |
新增 |
7 |
300308 |
中际旭创 |
1.42% |
29.99 |
1457.24 |
7.32% |
新增 |
8 |
603986 |
兆易创新 |
1.39% |
10.94 |
1425.04 |
7.16% |
新增 |
9 |
300059 |
东方财富 |
1.21% |
90.00 |
1244.70 |
6.25% |
新增 |
10 |
002281 |
光迅科技 |
1.11% |
45.00 |
1143.90 |
5.75% |
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 |
000063 |
中兴通讯 |
2.76% |
116.26 |
2759.91 |
19.89% |
7.76 (6.68%) |
2 |
600887 |
伊利股份 |
1.73% |
80.43 |
1736.49 |
12.51% |
新增 |
3 |
600332 |
白云山 |
1.64% |
56.41 |
1638.15 |
11.81% |
新增 |
4 |
601788 |
光大证券 |
1.49% |
100.00 |
1492.99 |
10.76% |
新增 |
5 |
600340 |
华夏幸福 |
1.23% |
36.69 |
1232.13 |
8.88% |
新增 |
6 |
002007 |
华兰生物 |
1.09% |
30.00 |
1095.00 |
7.89% |
新增 |
7 |
000001 |
平安银行 |
0.86% |
92.04 |
864.28 |
6.23% |
新增 |
8 |
600702 |
舍得酒业 |
0.71% |
26.84 |
714.21 |
5.15% |
新增 |
9 |
002242 |
九阳股份 |
0.54% |
27.36 |
538.08 |
3.88% |
-18.29 (-66.88%) |
10 |
601601 |
中国太保 |
0.51% |
15.00 |
508.05 |
3.66% |
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 |
000063 |
中兴通讯 |
2.76% |
116.26 |
2759.91 |
19.89% |
7.76 (6.68%) |
2 |
600887 |
伊利股份 |
1.73% |
80.43 |
1736.49 |
12.51% |
新增 |
3 |
600332 |
白云山 |
1.64% |
56.41 |
1638.15 |
11.81% |
新增 |
4 |
601788 |
光大证券 |
1.49% |
100.00 |
1492.99 |
10.76% |
新增 |
5 |
600340 |
华夏幸福 |
1.23% |
36.69 |
1232.13 |
8.88% |
新增 |
6 |
002007 |
华兰生物 |
1.09% |
30.00 |
1095.00 |
7.89% |
新增 |
7 |
000001 |
平安银行 |
0.86% |
92.04 |
864.28 |
6.23% |
新增 |
8 |
600702 |
舍得酒业 |
0.71% |
26.84 |
714.21 |
5.15% |
新增 |
9 |
002242 |
九阳股份 |
0.54% |
27.36 |
538.08 |
3.88% |
-18.29 (-66.88%) |
10 |
601601 |
中国太保 |
0.51% |
15.00 |
508.05 |
3.66% |
新增 |
11 |
600305 |
恒顺醋业 |
0.42% |
40.74 |
418.04 |
3.01% |
--- |
12 |
300367 |
ST网力 |
0.41% |
20.00 |
412.60 |
2.97% |
--- |
13 |
603589 |
口子窖 |
0.41% |
10.71 |
415.44 |
2.99% |
--- |
14 |
300373 |
扬杰科技 |
0.02% |
1.05 |
21.22 |
0.15% |
--- |
15 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.14% |
--- |
16 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
17 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
18 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
20 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
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 |
600873 |
梅花生物 |
0.95% |
259.65 |
1900.67 |
12.06% |
新增 |
2 |
000063 |
中兴通讯 |
0.92% |
108.49 |
1840.00 |
11.67% |
新增 |
3 |
600850 |
电科数字 |
0.83% |
71.64 |
1673.46 |
10.61% |
-27.79 (-38.80%) |
4 |
601766 |
中国中车 |
0.71% |
139.08 |
1424.21 |
9.03% |
-260.96 (-187.63%) |
5 |
600584 |
长电科技 |
0.58% |
62.14 |
1173.20 |
7.44% |
新增 |
6 |
600169 |
太原重工 |
0.56% |
255.36 |
1128.69 |
7.16% |
新增 |
7 |
600018 |
上港集团 |
0.44% |
150.62 |
888.67 |
5.64% |
新增 |
8 |
600115 |
中国东航 |
0.44% |
127.64 |
876.89 |
5.56% |
新增 |
9 |
002242 |
九阳股份 |
0.42% |
45.65 |
839.50 |
5.32% |
新增 |
10 |
600886 |
国投电力 |
0.39% |
103.10 |
776.33 |
4.92% |
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 |
600873 |
梅花生物 |
0.95% |
259.65 |
1900.67 |
12.06% |
新增 |
2 |
000063 |
中兴通讯 |
0.92% |
108.49 |
1840.00 |
11.67% |
新增 |
3 |
600850 |
电科数字 |
0.83% |
71.64 |
1673.46 |
10.61% |
-27.79 (-38.80%) |
4 |
601766 |
中国中车 |
0.71% |
139.08 |
1424.21 |
9.03% |
-260.96 (-187.63%) |
5 |
600584 |
长电科技 |
0.58% |
62.14 |
1173.20 |
7.44% |
新增 |
6 |
600169 |
太原重工 |
0.56% |
255.36 |
1128.69 |
7.16% |
新增 |
7 |
600018 |
上港集团 |
0.44% |
150.62 |
888.67 |
5.64% |
新增 |
8 |
600115 |
中国东航 |
0.44% |
127.64 |
876.89 |
5.56% |
新增 |
9 |
002242 |
九阳股份 |
0.42% |
45.65 |
839.50 |
5.32% |
新增 |
10 |
600886 |
国投电力 |
0.39% |
103.10 |
776.33 |
4.92% |
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 |
601766 |
中国中车 |
1.96% |
400.04 |
3908.39 |
38.38% |
新增 |
2 |
600850 |
电科数字 |
1.21% |
99.43 |
2404.22 |
23.61% |
新增 |
3 |
600166 |
福田汽车 |
0.64% |
413.53 |
1277.80 |
12.55% |
新增 |
4 |
000977 |
浪潮信息 |
0.45% |
42.54 |
901.85 |
8.86% |
新增 |
5 |
002410 |
广联达 |
0.45% |
60.99 |
890.50 |
8.74% |
新增 |
6 |
300367 |
ST网力 |
0.20% |
20.00 |
400.80 |
3.94% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.10% |
12.09 |
193.38 |
1.90% |
-58.40 (-483.19%) |
8 |
300479 |
神思电子 |
0.09% |
7.01 |
179.25 |
1.76% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
新增 |
10 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
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 |
601766 |
中国中车 |
1.96% |
400.04 |
3908.39 |
38.38% |
新增 |
2 |
600850 |
电科数字 |
1.21% |
99.43 |
2404.22 |
23.61% |
新增 |
3 |
600166 |
福田汽车 |
0.64% |
413.53 |
1277.80 |
12.55% |
新增 |
4 |
000977 |
浪潮信息 |
0.45% |
42.54 |
901.85 |
8.86% |
新增 |
5 |
002410 |
广联达 |
0.45% |
60.99 |
890.50 |
8.74% |
新增 |
6 |
300367 |
ST网力 |
0.20% |
20.00 |
400.80 |
3.94% |
0.00 (0.00%) |
7 |
002609 |
捷顺科技 |
0.10% |
12.09 |
193.38 |
1.90% |
-58.40 (-483.19%) |
8 |
300479 |
神思电子 |
0.09% |
7.01 |
179.25 |
1.76% |
新增 |
9 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.10% |
新增 |
10 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.06% |
新增 |
11 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
12 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
13 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
14 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
15 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
16 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002609 |
捷顺科技 |
1.23% |
70.48 |
1265.19 |
26.99% |
新增 |
2 |
002402 |
和而泰 |
1.08% |
41.05 |
1108.76 |
23.66% |
31.05 (75.65%) |
3 |
300177 |
中海达 |
0.89% |
63.86 |
919.59 |
19.62% |
新增 |
4 |
300166 |
东方国信 |
0.50% |
22.00 |
510.18 |
10.88% |
17.00 (77.27%) |
5 |
300367 |
ST网力 |
0.47% |
20.00 |
485.40 |
10.36% |
新增 |
6 |
603869 |
新智认知 |
0.39% |
12.00 |
396.12 |
8.45% |
新增 |
7 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.02% |
新增 |
8 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
002609 |
捷顺科技 |
1.23% |
70.48 |
1265.19 |
26.99% |
新增 |
2 |
002402 |
和而泰 |
1.08% |
41.05 |
1108.76 |
23.66% |
31.05 (75.65%) |
3 |
300177 |
中海达 |
0.89% |
63.86 |
919.59 |
19.62% |
新增 |
4 |
300166 |
东方国信 |
0.50% |
22.00 |
510.18 |
10.88% |
17.00 (77.27%) |
5 |
300367 |
ST网力 |
0.47% |
20.00 |
485.40 |
10.36% |
新增 |
6 |
603869 |
新智认知 |
0.39% |
12.00 |
396.12 |
8.45% |
新增 |
7 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.02% |
新增 |
8 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.02% |
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 |
002101 |
广东鸿图 |
1.39% |
13.64 |
294.82 |
23.42% |
3.15 (23.08%) |
2 |
002402 |
和而泰 |
1.27% |
10.00 |
270.41 |
21.48% |
新增 |
3 |
002410 |
广联达 |
1.08% |
16.00 |
228.80 |
18.17% |
6.00 (37.50%) |
4 |
300322 |
硕贝德 |
0.91% |
9.00 |
193.50 |
15.37% |
新增 |
5 |
300166 |
东方国信 |
0.65% |
5.00 |
137.35 |
10.91% |
新增 |
6 |
600745 |
闻泰科技 |
0.63% |
5.00 |
134.20 |
10.66% |
新增 |
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 |
002101 |
广东鸿图 |
1.39% |
13.64 |
294.82 |
23.42% |
3.15 (23.08%) |
2 |
002402 |
和而泰 |
1.27% |
10.00 |
270.41 |
21.48% |
新增 |
3 |
002410 |
广联达 |
1.08% |
16.00 |
228.80 |
18.17% |
6.00 (37.50%) |
4 |
300322 |
硕贝德 |
0.91% |
9.00 |
193.50 |
15.37% |
新增 |
5 |
300166 |
东方国信 |
0.65% |
5.00 |
137.35 |
10.91% |
新增 |
6 |
600745 |
闻泰科技 |
0.63% |
5.00 |
134.20 |
10.66% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.47% |
54.00 |
574.56 |
22.94% |
-66.00 (-122.22%) |
2 |
601398 |
工商银行 |
5.15% |
126.00 |
540.54 |
21.59% |
-200.00 (-158.73%) |
3 |
000858 |
五粮液 |
2.68% |
10.00 |
281.06 |
11.22% |
新增 |
4 |
002101 |
广东鸿图 |
2.25% |
10.49 |
236.75 |
9.45% |
-18.00 (-171.60%) |
5 |
600702 |
舍得酒业 |
1.68% |
10.00 |
176.80 |
7.06% |
新增 |
6 |
603898 |
好莱客 |
1.48% |
5.00 |
154.95 |
6.19% |
新增 |
7 |
600666 |
ST瑞德 |
1.47% |
5.00 |
153.99 |
6.15% |
新增 |
8 |
002410 |
广联达 |
1.29% |
10.00 |
135.40 |
5.41% |
新增 |
9 |
002519 |
银河电子 |
1.08% |
6.00 |
113.82 |
4.55% |
新增 |
10 |
603377 |
东方时尚 |
0.26% |
0.69 |
27.74 |
1.11% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
5.47% |
54.00 |
574.56 |
22.94% |
-66.00 (-122.22%) |
2 |
601398 |
工商银行 |
5.15% |
126.00 |
540.54 |
21.59% |
-200.00 (-158.73%) |
3 |
000858 |
五粮液 |
2.68% |
10.00 |
281.06 |
11.22% |
新增 |
4 |
002101 |
广东鸿图 |
2.25% |
10.49 |
236.75 |
9.45% |
-18.00 (-171.60%) |
5 |
600702 |
舍得酒业 |
1.68% |
10.00 |
176.80 |
7.06% |
新增 |
6 |
603898 |
好莱客 |
1.48% |
5.00 |
154.95 |
6.19% |
新增 |
7 |
600666 |
ST瑞德 |
1.47% |
5.00 |
153.99 |
6.15% |
新增 |
8 |
002410 |
广联达 |
1.29% |
10.00 |
135.40 |
5.41% |
新增 |
9 |
002519 |
银河电子 |
1.08% |
6.00 |
113.82 |
4.55% |
新增 |
10 |
603377 |
东方时尚 |
0.26% |
0.69 |
27.74 |
1.11% |
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 |
601398 |
工商银行 |
0.55% |
326.00 |
1493.08 |
28.40% |
--- |
2 |
000001 |
平安银行 |
0.53% |
120.00 |
1438.80 |
27.37% |
--- |
3 |
002101 |
广东鸿图 |
0.35% |
28.49 |
940.16 |
17.88% |
--- |
4 |
600050 |
中国联通 |
0.21% |
90.00 |
556.20 |
10.58% |
--- |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.16% |
--- |
6 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.87% |
--- |
7 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
1.54% |
--- |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.75% |
--- |
9 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.80% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.08% |
--- |
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 |
601398 |
工商银行 |
0.55% |
326.00 |
1493.08 |
28.40% |
--- |
2 |
000001 |
平安银行 |
0.53% |
120.00 |
1438.80 |
27.37% |
--- |
3 |
002101 |
广东鸿图 |
0.35% |
28.49 |
940.16 |
17.88% |
--- |
4 |
600050 |
中国联通 |
0.21% |
90.00 |
556.20 |
10.58% |
--- |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.16% |
--- |
6 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.87% |
--- |
7 |
002781 |
奇信股份 |
0.03% |
2.16 |
80.72 |
1.54% |
--- |
8 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.75% |
--- |
9 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
0.80% |
--- |
10 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.08% |
--- |
11 |
603398 |
邦宝益智 |
0.02% |
0.63 |
58.62 |
1.11% |
--- |
12 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.21% |
--- |
13 |
603996 |
*ST中新 |
0.02% |
1.67 |
49.42 |
0.94% |
--- |
14 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.54% |
--- |
15 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.50% |
--- |
16 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.31% |
--- |
17 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.57% |
--- |
18 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.37% |
--- |
19 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.13% |
--- |
20 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
21 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.18% |
--- |
22 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.17% |
--- |
23 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.21% |
--- |
24 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.24% |
--- |
显示全部持仓明细>>