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 |
603678 |
火炬电子 |
7.33% |
3.06 |
81.00 |
8.17% |
-0.38 (-12.42%) |
2 |
301117 |
佳缘科技 |
6.36% |
1.29 |
70.32 |
7.09% |
0.15 (11.63%) |
3 |
002439 |
启明星辰 |
5.57% |
2.28 |
61.56 |
6.21% |
新增 |
4 |
688246 |
嘉和美康 |
5.52% |
1.83 |
61.02 |
6.16% |
-0.29 (-16.06%) |
5 |
000661 |
长春高新 |
5.28% |
0.40 |
58.32 |
5.88% |
新增 |
6 |
300014 |
亿纬锂能 |
4.96% |
1.30 |
54.86 |
5.53% |
新增 |
7 |
600570 |
恒生电子 |
4.92% |
1.89 |
54.36 |
5.48% |
0.23 (12.17%) |
8 |
300451 |
创业慧康 |
4.73% |
7.98 |
52.27 |
5.27% |
新增 |
9 |
603259 |
药明康德 |
4.34% |
0.66 |
48.02 |
4.84% |
-0.19 (-28.79%) |
10 |
603529 |
爱玛科技 |
3.76% |
1.66 |
41.57 |
4.19% |
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 |
603678 |
火炬电子 |
7.33% |
3.06 |
81.00 |
8.17% |
-0.38 (-12.42%) |
2 |
301117 |
佳缘科技 |
6.36% |
1.29 |
70.32 |
7.09% |
0.15 (11.63%) |
3 |
002439 |
启明星辰 |
5.57% |
2.28 |
61.56 |
6.21% |
新增 |
4 |
688246 |
嘉和美康 |
5.52% |
1.83 |
61.02 |
6.16% |
-0.29 (-16.06%) |
5 |
000661 |
长春高新 |
5.28% |
0.40 |
58.32 |
5.88% |
新增 |
6 |
300014 |
亿纬锂能 |
4.96% |
1.30 |
54.86 |
5.53% |
新增 |
7 |
600570 |
恒生电子 |
4.92% |
1.89 |
54.36 |
5.48% |
0.23 (12.17%) |
8 |
300451 |
创业慧康 |
4.73% |
7.98 |
52.27 |
5.27% |
新增 |
9 |
603259 |
药明康德 |
4.34% |
0.66 |
48.02 |
4.84% |
-0.19 (-28.79%) |
10 |
603529 |
爱玛科技 |
3.76% |
1.66 |
41.57 |
4.19% |
新增 |
11 |
300036 |
超图软件 |
3.42% |
1.81 |
37.83 |
3.82% |
--- |
12 |
300525 |
博思软件 |
3.33% |
2.47 |
36.85 |
3.72% |
--- |
13 |
300996 |
普联软件 |
3.19% |
1.54 |
35.27 |
3.56% |
--- |
14 |
688232 |
新点软件 |
3.14% |
0.96 |
34.74 |
3.51% |
--- |
15 |
603296 |
华勤技术 |
3.04% |
0.42 |
33.55 |
3.39% |
--- |
16 |
002493 |
荣盛石化 |
2.97% |
3.17 |
32.81 |
3.31% |
--- |
17 |
301387 |
光大同创 |
2.94% |
0.48 |
32.50 |
3.28% |
--- |
18 |
688201 |
信安世纪 |
2.81% |
1.58 |
31.06 |
3.13% |
--- |
19 |
300253 |
卫宁健康 |
2.45% |
3.77 |
27.11 |
2.73% |
--- |
20 |
600745 |
闻泰科技 |
2.41% |
0.63 |
26.66 |
2.69% |
--- |
21 |
002993 |
奥海科技 |
2.14% |
0.62 |
23.62 |
2.38% |
--- |
22 |
300726 |
宏达电子 |
2.05% |
0.75 |
22.64 |
2.28% |
--- |
23 |
002947 |
恒铭达 |
1.89% |
0.65 |
20.92 |
2.11% |
--- |
24 |
002180 |
纳思达 |
0.80% |
0.39 |
8.83 |
0.89% |
--- |
25 |
002049 |
紫光国微 |
0.06% |
0.01 |
0.67 |
0.07% |
--- |
26 |
301237 |
和顺科技 |
0.06% |
0.02 |
0.72 |
0.07% |
--- |
27 |
000733 |
振华科技 |
0.05% |
0.01 |
0.59 |
0.06% |
--- |
28 |
002929 |
润建股份 |
0.04% |
0.01 |
0.44 |
0.04% |
--- |
29 |
300523 |
辰安科技 |
0.04% |
0.02 |
0.41 |
0.04% |
--- |
30 |
301207 |
华兰疫苗 |
0.03% |
0.01 |
0.28 |
0.03% |
--- |
31 |
603712 |
七一二 |
0.03% |
0.01 |
0.32 |
0.03% |
--- |
32 |
600372 |
中航机载 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
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 |
603678 |
火炬电子 |
8.48% |
3.44 |
118.54 |
9.08% |
1.73 (50.29%) |
2 |
688246 |
嘉和美康 |
6.34% |
2.12 |
88.73 |
6.79% |
1.27 (59.73%) |
3 |
301117 |
佳缘科技 |
5.27% |
1.14 |
73.67 |
5.64% |
0.29 (25.44%) |
4 |
600570 |
恒生电子 |
5.26% |
1.66 |
73.52 |
5.63% |
0.54 (32.53%) |
5 |
603518 |
锦泓集团 |
5.14% |
6.33 |
71.85 |
5.50% |
新增 |
6 |
605300 |
佳禾食品 |
5.10% |
3.28 |
71.31 |
5.46% |
新增 |
7 |
600372 |
中航机载 |
4.88% |
4.50 |
68.31 |
5.23% |
1.94 (43.11%) |
8 |
603259 |
药明康德 |
3.79% |
0.85 |
52.96 |
4.05% |
新增 |
9 |
000733 |
振华科技 |
3.43% |
0.50 |
47.92 |
3.67% |
新增 |
10 |
603267 |
鸿远电子 |
3.31% |
0.71 |
46.36 |
3.55% |
0.41 (57.75%) |
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 |
603678 |
火炬电子 |
8.48% |
3.44 |
118.54 |
9.08% |
1.73 (50.29%) |
2 |
688246 |
嘉和美康 |
6.34% |
2.12 |
88.73 |
6.79% |
1.27 (59.73%) |
3 |
301117 |
佳缘科技 |
5.27% |
1.14 |
73.67 |
5.64% |
0.29 (25.44%) |
4 |
600570 |
恒生电子 |
5.26% |
1.66 |
73.52 |
5.63% |
0.54 (32.53%) |
5 |
603518 |
锦泓集团 |
5.14% |
6.33 |
71.85 |
5.50% |
新增 |
6 |
605300 |
佳禾食品 |
5.10% |
3.28 |
71.31 |
5.46% |
新增 |
7 |
600372 |
中航机载 |
4.88% |
4.50 |
68.31 |
5.23% |
1.94 (43.11%) |
8 |
603259 |
药明康德 |
3.79% |
0.85 |
52.96 |
4.05% |
新增 |
9 |
000733 |
振华科技 |
3.43% |
0.50 |
47.92 |
3.67% |
新增 |
10 |
603267 |
鸿远电子 |
3.31% |
0.71 |
46.36 |
3.55% |
0.41 (57.75%) |
11 |
603712 |
七一二 |
3.24% |
1.50 |
45.31 |
3.47% |
--- |
12 |
301096 |
百诚医药 |
3.21% |
0.74 |
44.85 |
3.43% |
--- |
13 |
002929 |
润建股份 |
3.13% |
1.01 |
43.84 |
3.36% |
--- |
14 |
688201 |
信安世纪 |
3.12% |
1.02 |
43.60 |
3.34% |
--- |
15 |
600967 |
内蒙一机 |
3.10% |
4.29 |
43.33 |
3.32% |
--- |
16 |
600398 |
海澜之家 |
3.05% |
6.21 |
42.72 |
3.27% |
--- |
17 |
002049 |
紫光国微 |
3.00% |
0.45 |
41.96 |
3.21% |
--- |
18 |
603587 |
地素时尚 |
2.98% |
2.85 |
41.72 |
3.19% |
--- |
19 |
002017 |
东信和平 |
2.96% |
3.16 |
41.41 |
3.17% |
--- |
20 |
002154 |
报喜鸟 |
2.95% |
7.48 |
41.29 |
3.16% |
--- |
21 |
002104 |
恒宝股份 |
2.84% |
4.56 |
39.67 |
3.04% |
--- |
22 |
300205 |
ST天喻 |
2.83% |
2.82 |
39.56 |
3.03% |
--- |
23 |
002714 |
牧原股份 |
2.08% |
0.69 |
29.08 |
2.23% |
--- |
24 |
300349 |
金卡智能 |
2.03% |
2.05 |
28.45 |
2.18% |
--- |
25 |
603808 |
歌力思 |
0.98% |
1.04 |
13.66 |
1.05% |
--- |
26 |
300997 |
欢乐家 |
0.75% |
0.72 |
10.49 |
0.80% |
--- |
27 |
300523 |
辰安科技 |
0.09% |
0.05 |
1.19 |
0.09% |
--- |
28 |
301237 |
和顺科技 |
0.05% |
0.02 |
0.70 |
0.05% |
--- |
29 |
300525 |
博思软件 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
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 |
603678 |
火炬电子 |
5.40% |
1.71 |
70.01 |
5.78% |
新增 |
2 |
301117 |
佳缘科技 |
5.20% |
0.85 |
67.41 |
5.56% |
新增 |
3 |
688111 |
金山办公 |
4.54% |
0.22 |
58.93 |
4.86% |
新增 |
4 |
002777 |
久远银海 |
3.99% |
3.45 |
51.75 |
4.27% |
新增 |
5 |
600570 |
恒生电子 |
3.49% |
1.12 |
45.32 |
3.74% |
新增 |
6 |
688232 |
新点软件 |
3.49% |
0.79 |
45.21 |
3.73% |
新增 |
7 |
300253 |
卫宁健康 |
3.26% |
4.11 |
42.25 |
3.49% |
新增 |
8 |
300447 |
全信股份 |
3.18% |
2.68 |
41.27 |
3.41% |
新增 |
9 |
300762 |
上海瀚讯 |
3.17% |
3.12 |
41.12 |
3.39% |
新增 |
10 |
600372 |
中航电子 |
3.15% |
2.56 |
40.88 |
3.38% |
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 |
603678 |
火炬电子 |
5.40% |
1.71 |
70.01 |
5.78% |
新增 |
2 |
301117 |
佳缘科技 |
5.20% |
0.85 |
67.41 |
5.56% |
新增 |
3 |
688111 |
金山办公 |
4.54% |
0.22 |
58.93 |
4.86% |
新增 |
4 |
002777 |
久远银海 |
3.99% |
3.45 |
51.75 |
4.27% |
新增 |
5 |
600570 |
恒生电子 |
3.49% |
1.12 |
45.32 |
3.74% |
新增 |
6 |
688232 |
新点软件 |
3.49% |
0.79 |
45.21 |
3.73% |
新增 |
7 |
300253 |
卫宁健康 |
3.26% |
4.11 |
42.25 |
3.49% |
新增 |
8 |
300447 |
全信股份 |
3.18% |
2.68 |
41.27 |
3.41% |
新增 |
9 |
300762 |
上海瀚讯 |
3.17% |
3.12 |
41.12 |
3.39% |
新增 |
10 |
600372 |
中航电子 |
3.15% |
2.56 |
40.88 |
3.38% |
新增 |
11 |
300996 |
普联软件 |
3.13% |
0.99 |
40.64 |
3.36% |
--- |
12 |
300451 |
创业慧康 |
3.03% |
4.96 |
39.23 |
3.24% |
--- |
13 |
688369 |
致远互联 |
2.98% |
0.56 |
38.67 |
3.19% |
--- |
14 |
301257 |
普蕊斯 |
2.96% |
0.80 |
38.34 |
3.16% |
--- |
15 |
300523 |
辰安科技 |
2.93% |
1.82 |
37.98 |
3.14% |
--- |
16 |
603383 |
顶点软件 |
2.93% |
0.87 |
37.97 |
3.13% |
--- |
17 |
688062 |
迈威生物 |
2.85% |
2.56 |
37.01 |
3.06% |
--- |
18 |
300629 |
新劲刚 |
2.84% |
1.44 |
36.81 |
3.04% |
--- |
19 |
688201 |
信安世纪 |
2.57% |
0.59 |
33.31 |
2.75% |
--- |
20 |
688329 |
艾隆科技 |
2.54% |
0.86 |
32.91 |
2.72% |
--- |
21 |
002908 |
德生科技 |
2.53% |
2.09 |
32.81 |
2.71% |
--- |
22 |
300634 |
彩讯股份 |
2.49% |
2.12 |
32.33 |
2.67% |
--- |
23 |
603267 |
鸿远电子 |
2.34% |
0.30 |
30.35 |
2.51% |
--- |
24 |
688192 |
迪哲医药 |
2.29% |
0.76 |
29.73 |
2.45% |
--- |
25 |
603859 |
能科科技 |
2.12% |
1.05 |
27.44 |
2.27% |
--- |
26 |
688246 |
嘉和美康 |
1.93% |
0.85 |
25.01 |
2.06% |
--- |
27 |
301191 |
菲菱科思 |
1.86% |
0.34 |
24.17 |
2.00% |
--- |
28 |
301153 |
中科江南 |
1.73% |
0.21 |
22.39 |
1.85% |
--- |
29 |
002013 |
中航机电 |
1.72% |
2.22 |
22.31 |
1.84% |
--- |
30 |
002987 |
京北方 |
1.54% |
0.75 |
19.94 |
1.65% |
--- |
31 |
688375 |
国博电子 |
0.94% |
0.13 |
12.16 |
1.00% |
--- |
32 |
688237 |
超卓航科 |
0.84% |
0.20 |
10.94 |
0.90% |
--- |
33 |
688035 |
德邦科技 |
0.79% |
0.21 |
10.22 |
0.84% |
--- |
34 |
688252 |
天德钰 |
0.34% |
0.28 |
4.39 |
0.36% |
--- |
35 |
301239 |
普瑞眼科 |
0.13% |
0.02 |
1.70 |
0.14% |
--- |
36 |
301269 |
华大九天 |
0.13% |
0.02 |
1.75 |
0.14% |
--- |
37 |
301175 |
中科环保 |
0.12% |
0.27 |
1.62 |
0.13% |
--- |
38 |
301095 |
广立微 |
0.11% |
0.02 |
1.47 |
0.12% |
--- |
39 |
301267 |
华厦眼科 |
0.08% |
0.01 |
1.00 |
0.08% |
--- |
40 |
301308 |
江波龙 |
0.08% |
0.02 |
1.04 |
0.09% |
--- |
41 |
301102 |
兆讯传媒 |
0.07% |
0.03 |
0.96 |
0.08% |
--- |
42 |
301195 |
北路智控 |
0.07% |
0.01 |
0.88 |
0.07% |
--- |
43 |
301161 |
唯万密封 |
0.06% |
0.03 |
0.72 |
0.06% |
--- |
44 |
301338 |
凯格精机 |
0.06% |
0.02 |
0.78 |
0.06% |
--- |
45 |
301121 |
紫建电子 |
0.05% |
0.01 |
0.68 |
0.06% |
--- |
46 |
301132 |
满坤科技 |
0.05% |
0.03 |
0.61 |
0.05% |
--- |
47 |
301139 |
元道通信 |
0.05% |
0.02 |
0.59 |
0.05% |
--- |
48 |
301152 |
天力锂能 |
0.05% |
0.01 |
0.65 |
0.05% |
--- |
49 |
301165 |
锐捷网络 |
0.05% |
0.02 |
0.64 |
0.05% |
--- |
50 |
301227 |
森鹰窗业 |
0.05% |
0.02 |
0.64 |
0.05% |
--- |
51 |
301237 |
和顺科技 |
0.05% |
0.02 |
0.69 |
0.06% |
--- |
52 |
301290 |
东星医疗 |
0.05% |
0.02 |
0.62 |
0.05% |
--- |
53 |
301296 |
新巨丰 |
0.05% |
0.04 |
0.64 |
0.05% |
--- |
54 |
301306 |
西测测试 |
0.05% |
0.01 |
0.62 |
0.05% |
--- |
55 |
301316 |
慧博云通 |
0.05% |
0.04 |
0.63 |
0.05% |
--- |
56 |
301328 |
维峰电子 |
0.05% |
0.01 |
0.59 |
0.05% |
--- |
57 |
301339 |
通行宝 |
0.05% |
0.04 |
0.64 |
0.05% |
--- |
58 |
301359 |
东南电子 |
0.05% |
0.03 |
0.69 |
0.06% |
--- |
59 |
301363 |
美好医疗 |
0.05% |
0.02 |
0.71 |
0.06% |
--- |
60 |
301115 |
建科股份 |
0.04% |
0.02 |
0.47 |
0.04% |
--- |
61 |
301176 |
逸豪新材 |
0.04% |
0.03 |
0.52 |
0.04% |
--- |
62 |
301197 |
工大科雅 |
0.04% |
0.03 |
0.56 |
0.05% |
--- |
63 |
301231 |
荣信文化 |
0.04% |
0.03 |
0.55 |
0.05% |
--- |
64 |
301233 |
盛帮股份 |
0.04% |
0.02 |
0.54 |
0.04% |
--- |
65 |
301270 |
汉仪股份 |
0.04% |
0.02 |
0.49 |
0.04% |
--- |
66 |
301282 |
金禄电子 |
0.04% |
0.02 |
0.51 |
0.04% |
--- |
67 |
301285 |
鸿日达 |
0.04% |
0.04 |
0.46 |
0.04% |
--- |
68 |
301300 |
远翔新材 |
0.04% |
0.02 |
0.50 |
0.04% |
--- |
69 |
301313 |
凡拓数创 |
0.04% |
0.02 |
0.50 |
0.04% |
--- |
70 |
301326 |
捷邦科技 |
0.04% |
0.02 |
0.58 |
0.05% |
--- |
71 |
301365 |
矩阵股份 |
0.04% |
0.02 |
0.47 |
0.04% |
--- |
72 |
301366 |
一博科技 |
0.04% |
0.01 |
0.50 |
0.04% |
--- |
73 |
301276 |
嘉曼服饰 |
0.03% |
0.01 |
0.33 |
0.03% |
--- |
74 |
301318 |
维海德 |
0.03% |
0.01 |
0.41 |
0.03% |
--- |
75 |
301319 |
唯特偶 |
0.03% |
0.01 |
0.42 |
0.03% |
--- |
76 |
301349 |
信德新材 |
0.03% |
0.00 |
0.41 |
0.03% |
--- |
77 |
301309 |
万得凯 |
0.02% |
0.01 |
0.29 |
0.02% |
--- |
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 |
601668 |
中国建筑 |
5.45% |
205.70 |
1059.36 |
5.90% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.20% |
31.99 |
1009.41 |
5.63% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.81% |
52.40 |
934.29 |
5.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.74% |
27.38 |
921.34 |
5.14% |
6.80 (24.84%) |
5 |
600809 |
山西汾酒 |
4.73% |
3.03 |
917.76 |
5.12% |
-0.40 (-13.20%) |
6 |
001979 |
招商蛇口 |
4.61% |
54.76 |
894.78 |
4.99% |
-10.00 (-18.26%) |
7 |
300760 |
迈瑞医疗 |
4.60% |
2.99 |
894.01 |
4.98% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
4.59% |
39.18 |
890.95 |
4.97% |
-14.50 (-37.01%) |
9 |
600519 |
贵州茅台 |
4.53% |
0.47 |
880.08 |
4.91% |
-0.10 (-21.28%) |
10 |
600276 |
恒瑞医药 |
4.49% |
24.87 |
872.94 |
4.87% |
2.90 (11.66%) |
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 |
601668 |
中国建筑 |
5.45% |
205.70 |
1059.36 |
5.90% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.20% |
31.99 |
1009.41 |
5.63% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.81% |
52.40 |
934.29 |
5.21% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.74% |
27.38 |
921.34 |
5.14% |
6.80 (24.84%) |
5 |
600809 |
山西汾酒 |
4.73% |
3.03 |
917.76 |
5.12% |
-0.40 (-13.20%) |
6 |
001979 |
招商蛇口 |
4.61% |
54.76 |
894.78 |
4.99% |
-10.00 (-18.26%) |
7 |
300760 |
迈瑞医疗 |
4.60% |
2.99 |
894.01 |
4.98% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
4.59% |
39.18 |
890.95 |
4.97% |
-14.50 (-37.01%) |
9 |
600519 |
贵州茅台 |
4.53% |
0.47 |
880.08 |
4.91% |
-0.10 (-21.28%) |
10 |
600276 |
恒瑞医药 |
4.49% |
24.87 |
872.94 |
4.87% |
2.90 (11.66%) |
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 |
600900 |
长江电力 |
5.83% |
53.68 |
1241.08 |
6.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.47% |
0.57 |
1165.65 |
5.88% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.38% |
31.99 |
1145.71 |
5.78% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.23% |
3.43 |
1114.06 |
5.62% |
新增 |
5 |
601668 |
中国建筑 |
5.14% |
205.70 |
1094.32 |
5.52% |
-10.64 (-5.17%) |
6 |
000002 |
万科A |
5.04% |
52.40 |
1074.20 |
5.42% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
5.00% |
31.96 |
1064.27 |
5.37% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.69% |
4.95 |
999.55 |
5.04% |
新增 |
9 |
300059 |
东方财富 |
4.43% |
37.14 |
943.36 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.40% |
2.99 |
936.47 |
4.72% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.83% |
53.68 |
1241.08 |
6.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.47% |
0.57 |
1165.65 |
5.88% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.38% |
31.99 |
1145.71 |
5.78% |
0.00 (0.00%) |
4 |
600809 |
山西汾酒 |
5.23% |
3.43 |
1114.06 |
5.62% |
新增 |
5 |
601668 |
中国建筑 |
5.14% |
205.70 |
1094.32 |
5.52% |
-10.64 (-5.17%) |
6 |
000002 |
万科A |
5.04% |
52.40 |
1074.20 |
5.42% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
5.00% |
31.96 |
1064.27 |
5.37% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.69% |
4.95 |
999.55 |
5.04% |
新增 |
9 |
300059 |
东方财富 |
4.43% |
37.14 |
943.36 |
4.76% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.40% |
2.99 |
936.47 |
4.72% |
新增 |
11 |
000333 |
美的集团 |
4.23% |
14.92 |
901.02 |
4.54% |
--- |
12 |
601899 |
紫金矿业 |
4.21% |
96.11 |
896.71 |
4.52% |
--- |
13 |
001979 |
招商蛇口 |
4.08% |
64.76 |
869.73 |
4.39% |
--- |
14 |
600036 |
招商银行 |
4.08% |
20.58 |
868.48 |
4.38% |
--- |
15 |
600585 |
海螺水泥 |
4.06% |
24.49 |
864.01 |
4.36% |
--- |
16 |
000001 |
平安银行 |
3.98% |
56.60 |
847.87 |
4.28% |
--- |
17 |
600276 |
恒瑞医药 |
3.83% |
21.97 |
814.87 |
4.11% |
--- |
18 |
601006 |
大秦铁路 |
3.26% |
105.35 |
694.26 |
3.50% |
--- |
19 |
600886 |
国投电力 |
3.15% |
63.99 |
671.89 |
3.39% |
--- |
20 |
000776 |
广发证券 |
2.94% |
33.44 |
625.33 |
3.15% |
--- |
21 |
002415 |
海康威视 |
2.14% |
12.58 |
455.40 |
2.30% |
--- |
22 |
000100 |
TCL科技 |
2.02% |
89.93 |
430.76 |
2.17% |
--- |
23 |
688072 |
拓荆科技 |
0.08% |
0.12 |
17.35 |
0.09% |
--- |
24 |
301175 |
中科环保 |
0.05% |
2.70 |
10.30 |
0.05% |
--- |
25 |
301139 |
元道通信 |
0.04% |
0.23 |
8.91 |
0.04% |
--- |
26 |
301239 |
普瑞眼科 |
0.04% |
0.24 |
8.22 |
0.04% |
--- |
27 |
688237 |
超卓航科 |
0.04% |
0.20 |
8.08 |
0.04% |
--- |
28 |
688400 |
凌云光 |
0.04% |
0.35 |
7.63 |
0.04% |
--- |
29 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
30 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
31 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
32 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
33 |
301120 |
新特电气 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
34 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
35 |
301162 |
国能日新 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
36 |
301187 |
欧圣电气 |
0.01% |
0.05 |
1.10 |
0.01% |
--- |
37 |
301215 |
中汽股份 |
0.01% |
0.31 |
1.96 |
0.01% |
--- |
38 |
301220 |
亚香股份 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
2.19 |
0.01% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
42 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
46 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
49 |
301137 |
哈焊华通 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
50 |
301150 |
中一科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
51 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
52 |
301153 |
中科江南 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
53 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
54 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
56 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
58 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
61 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
62 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
301217 |
铜冠铜箔 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301236 |
软通动力 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301237 |
和顺科技 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.10 |
1.00 |
0.01% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
73 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
74 |
301268 |
铭利达 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
76 |
301302 |
华如科技 |
0.00% |
0.02 |
1.01 |
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 |
002142 |
宁波银行 |
5.81% |
31.99 |
1196.26 |
6.18% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.74% |
53.68 |
1180.96 |
6.10% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
5.72% |
216.34 |
1176.89 |
6.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.30% |
96.11 |
1089.89 |
5.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.88% |
52.40 |
1003.46 |
5.19% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.77% |
64.76 |
981.76 |
5.07% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.76% |
0.57 |
979.83 |
5.06% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.70% |
24.49 |
967.11 |
5.00% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.68% |
20.58 |
963.14 |
4.98% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
4.62% |
31.96 |
951.45 |
4.92% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
5.81% |
31.99 |
1196.26 |
6.18% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
5.74% |
53.68 |
1180.96 |
6.10% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
5.72% |
216.34 |
1176.89 |
6.08% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
5.30% |
96.11 |
1089.89 |
5.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
4.88% |
52.40 |
1003.46 |
5.19% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
4.77% |
64.76 |
981.76 |
5.07% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
4.76% |
0.57 |
979.83 |
5.06% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
4.70% |
24.49 |
967.11 |
5.00% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
4.68% |
20.58 |
963.14 |
4.98% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
4.62% |
31.96 |
951.45 |
4.92% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
5.39% |
31.99 |
1224.73 |
5.73% |
1.16 (3.64%) |
2 |
600900 |
长江电力 |
5.37% |
53.68 |
1218.54 |
5.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.15% |
0.57 |
1168.50 |
5.46% |
-0.09 (-15.79%) |
4 |
300059 |
东方财富 |
5.06% |
30.95 |
1148.55 |
5.37% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.01% |
2.99 |
1138.59 |
5.32% |
-0.19 (-6.50%) |
6 |
600276 |
恒瑞医药 |
4.91% |
21.97 |
1114.10 |
5.21% |
-0.78 (-3.56%) |
7 |
000333 |
美的集团 |
4.85% |
14.92 |
1101.25 |
5.15% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.85% |
4.95 |
1102.17 |
5.15% |
-0.28 (-5.66%) |
9 |
600809 |
山西汾酒 |
4.77% |
3.43 |
1083.13 |
5.07% |
-0.44 (-12.94%) |
10 |
601668 |
中国建筑 |
4.76% |
216.34 |
1081.70 |
5.06% |
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 |
002142 |
宁波银行 |
5.39% |
31.99 |
1224.73 |
5.73% |
1.16 (3.64%) |
2 |
600900 |
长江电力 |
5.37% |
53.68 |
1218.54 |
5.70% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.15% |
0.57 |
1168.50 |
5.46% |
-0.09 (-15.79%) |
4 |
300059 |
东方财富 |
5.06% |
30.95 |
1148.55 |
5.37% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.01% |
2.99 |
1138.59 |
5.32% |
-0.19 (-6.50%) |
6 |
600276 |
恒瑞医药 |
4.91% |
21.97 |
1114.10 |
5.21% |
-0.78 (-3.56%) |
7 |
000333 |
美的集团 |
4.85% |
14.92 |
1101.25 |
5.15% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.85% |
4.95 |
1102.17 |
5.15% |
-0.28 (-5.66%) |
9 |
600809 |
山西汾酒 |
4.77% |
3.43 |
1083.13 |
5.07% |
-0.44 (-12.94%) |
10 |
601668 |
中国建筑 |
4.76% |
216.34 |
1081.70 |
5.06% |
新增 |
11 |
000002 |
万科A |
4.56% |
52.40 |
1035.42 |
4.84% |
--- |
12 |
600036 |
招商银行 |
4.41% |
20.58 |
1002.45 |
4.69% |
--- |
13 |
600585 |
海螺水泥 |
4.35% |
24.49 |
986.95 |
4.62% |
--- |
14 |
000001 |
平安银行 |
4.11% |
56.60 |
932.77 |
4.36% |
--- |
15 |
601899 |
紫金矿业 |
4.11% |
96.11 |
932.27 |
4.36% |
--- |
16 |
001979 |
招商蛇口 |
3.80% |
64.76 |
863.90 |
4.04% |
--- |
17 |
000776 |
广发证券 |
3.62% |
33.44 |
822.29 |
3.85% |
--- |
18 |
600886 |
国投电力 |
3.23% |
63.99 |
733.97 |
3.43% |
--- |
19 |
601088 |
中国神华 |
3.17% |
31.96 |
719.74 |
3.37% |
--- |
20 |
601006 |
大秦铁路 |
2.97% |
105.35 |
674.24 |
3.15% |
--- |
21 |
002415 |
海康威视 |
2.90% |
12.58 |
658.19 |
3.08% |
--- |
22 |
000100 |
TCL科技 |
2.44% |
89.93 |
554.87 |
2.59% |
--- |
23 |
688075 |
安旭生物 |
0.08% |
0.13 |
17.28 |
0.08% |
--- |
24 |
688151 |
华强科技 |
0.04% |
0.28 |
9.82 |
0.05% |
--- |
25 |
688262 |
国芯科技 |
0.04% |
0.20 |
8.41 |
0.04% |
--- |
26 |
301136 |
招标股份 |
0.03% |
0.65 |
6.83 |
0.03% |
--- |
27 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.03% |
--- |
28 |
688192 |
迪哲医药 |
0.03% |
0.20 |
6.97 |
0.03% |
--- |
29 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.38 |
0.01% |
--- |
30 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
31 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
32 |
301127 |
天源环保 |
0.01% |
0.08 |
1.51 |
0.01% |
--- |
33 |
301149 |
隆华新材 |
0.01% |
0.08 |
1.58 |
0.01% |
--- |
34 |
301155 |
海力风电 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
35 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
36 |
301180 |
万祥科技 |
0.01% |
0.05 |
1.51 |
0.01% |
--- |
37 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.48 |
0.01% |
--- |
38 |
301211 |
亨迪药业 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
41 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
44 |
301126 |
达嘉维康 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
45 |
301138 |
华研精机 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
46 |
301166 |
优宁维 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
47 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
48 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
49 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
51 |
301190 |
善水科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301193 |
家联科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
53 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
55 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
56 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
5.45% |
3.18 |
1227.29 |
5.77% |
新增 |
2 |
600809 |
山西汾酒 |
5.43% |
3.87 |
1222.25 |
5.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.36% |
0.66 |
1207.80 |
5.68% |
新增 |
4 |
600900 |
长江电力 |
5.25% |
53.68 |
1180.96 |
5.55% |
新增 |
5 |
000858 |
五粮液 |
5.10% |
5.23 |
1147.41 |
5.40% |
新增 |
6 |
600276 |
恒瑞医药 |
5.08% |
22.75 |
1142.83 |
5.37% |
新增 |
7 |
000002 |
万科A |
5.06% |
53.42 |
1138.38 |
5.35% |
新增 |
8 |
002142 |
宁波银行 |
4.81% |
30.83 |
1083.67 |
5.10% |
新增 |
9 |
300059 |
东方财富 |
4.72% |
30.95 |
1063.75 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
4.61% |
14.92 |
1038.43 |
4.88% |
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 |
300760 |
迈瑞医疗 |
5.45% |
3.18 |
1227.29 |
5.77% |
新增 |
2 |
600809 |
山西汾酒 |
5.43% |
3.87 |
1222.25 |
5.75% |
新增 |
3 |
600519 |
贵州茅台 |
5.36% |
0.66 |
1207.80 |
5.68% |
新增 |
4 |
600900 |
长江电力 |
5.25% |
53.68 |
1180.96 |
5.55% |
新增 |
5 |
000858 |
五粮液 |
5.10% |
5.23 |
1147.41 |
5.40% |
新增 |
6 |
600276 |
恒瑞医药 |
5.08% |
22.75 |
1142.83 |
5.37% |
新增 |
7 |
000002 |
万科A |
5.06% |
53.42 |
1138.38 |
5.35% |
新增 |
8 |
002142 |
宁波银行 |
4.81% |
30.83 |
1083.67 |
5.10% |
新增 |
9 |
300059 |
东方财富 |
4.72% |
30.95 |
1063.75 |
5.00% |
新增 |
10 |
000333 |
美的集团 |
4.61% |
14.92 |
1038.43 |
4.88% |
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 |
002475 |
立讯精密 |
8.20% |
4.27 |
196.42 |
9.65% |
新增 |
2 |
601888 |
中国中免 |
6.93% |
0.55 |
165.99 |
8.16% |
新增 |
3 |
002459 |
晶澳科技 |
5.05% |
2.47 |
121.03 |
5.95% |
新增 |
4 |
300274 |
阳光电源 |
4.95% |
1.03 |
118.51 |
5.82% |
新增 |
5 |
688599 |
天合光能 |
4.47% |
3.78 |
107.16 |
5.27% |
新增 |
6 |
002624 |
完美世界 |
4.05% |
4.06 |
97.07 |
4.77% |
新增 |
7 |
002555 |
三七互娱 |
3.61% |
3.60 |
86.47 |
4.25% |
新增 |
8 |
601012 |
隆基绿能 |
3.53% |
0.95 |
84.58 |
4.16% |
0.05 (5.46%) |
9 |
688036 |
传音控股 |
3.32% |
0.38 |
79.61 |
3.91% |
新增 |
10 |
600196 |
复星医药 |
3.28% |
1.09 |
78.62 |
3.86% |
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 |
002475 |
立讯精密 |
8.20% |
4.27 |
196.42 |
9.65% |
新增 |
2 |
601888 |
中国中免 |
6.93% |
0.55 |
165.99 |
8.16% |
新增 |
3 |
002459 |
晶澳科技 |
5.05% |
2.47 |
121.03 |
5.95% |
新增 |
4 |
300274 |
阳光电源 |
4.95% |
1.03 |
118.51 |
5.82% |
新增 |
5 |
688599 |
天合光能 |
4.47% |
3.78 |
107.16 |
5.27% |
新增 |
6 |
002624 |
完美世界 |
4.05% |
4.06 |
97.07 |
4.77% |
新增 |
7 |
002555 |
三七互娱 |
3.61% |
3.60 |
86.47 |
4.25% |
新增 |
8 |
601012 |
隆基绿能 |
3.53% |
0.95 |
84.58 |
4.16% |
0.05 (5.46%) |
9 |
688036 |
传音控股 |
3.32% |
0.38 |
79.61 |
3.91% |
新增 |
10 |
600196 |
复星医药 |
3.28% |
1.09 |
78.62 |
3.86% |
新增 |
11 |
603678 |
火炬电子 |
3.16% |
1.12 |
75.60 |
3.72% |
--- |
12 |
603501 |
韦尔股份 |
3.09% |
0.23 |
74.06 |
3.64% |
--- |
13 |
600702 |
舍得酒业 |
3.03% |
0.34 |
72.69 |
3.57% |
--- |
14 |
600584 |
长电科技 |
2.99% |
1.90 |
71.59 |
3.52% |
--- |
15 |
002234 |
民和股份 |
2.97% |
4.73 |
71.09 |
3.49% |
--- |
16 |
603657 |
春光科技 |
2.95% |
2.20 |
70.73 |
3.48% |
--- |
17 |
002460 |
赣锋锂业 |
2.78% |
0.55 |
66.60 |
3.27% |
--- |
18 |
300763 |
锦浪科技 |
2.74% |
0.36 |
65.56 |
3.22% |
--- |
19 |
600845 |
宝信软件 |
2.49% |
1.17 |
59.55 |
2.93% |
--- |
20 |
300696 |
爱乐达 |
2.36% |
1.36 |
56.60 |
2.78% |
--- |
21 |
688269 |
凯立新材 |
2.24% |
0.38 |
53.60 |
2.63% |
--- |
22 |
300671 |
富满微 |
1.32% |
0.24 |
31.59 |
1.55% |
--- |
23 |
300382 |
斯莱克 |
1.06% |
1.69 |
25.36 |
1.25% |
--- |
24 |
300977 |
深圳瑞捷 |
1.03% |
0.33 |
24.79 |
1.22% |
--- |
25 |
300582 |
英飞特 |
1.01% |
1.04 |
24.27 |
1.19% |
--- |
26 |
301009 |
可靠股份 |
0.94% |
0.67 |
22.57 |
1.11% |
--- |
27 |
600057 |
厦门象屿 |
0.94% |
3.60 |
22.50 |
1.11% |
--- |
28 |
002607 |
中公教育 |
0.44% |
0.50 |
10.45 |
0.51% |
--- |
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 |
601966 |
玲珑轮胎 |
5.56% |
2.80 |
131.04 |
8.12% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.16% |
1.56 |
121.68 |
7.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.06 |
120.54 |
7.47% |
-0.01 (-16.67%) |
4 |
000858 |
五粮液 |
4.89% |
0.43 |
115.23 |
7.14% |
-0.10 (-23.26%) |
5 |
603678 |
火炬电子 |
3.63% |
1.49 |
85.69 |
5.31% |
-1.13 (-75.84%) |
6 |
002460 |
赣锋锂业 |
3.56% |
0.89 |
83.89 |
5.20% |
-0.61 (-68.54%) |
7 |
002821 |
凯莱英 |
3.43% |
0.28 |
80.88 |
5.01% |
0.15 (53.57%) |
8 |
601012 |
隆基股份 |
3.36% |
0.90 |
79.20 |
4.91% |
-0.60 (-66.67%) |
9 |
000725 |
京东方A |
3.19% |
12.00 |
75.24 |
4.66% |
-1.50 (-12.50%) |
10 |
300750 |
宁德时代 |
2.60% |
0.19 |
61.21 |
3.79% |
-0.36 (-189.47%) |
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 |
601966 |
玲珑轮胎 |
5.56% |
2.80 |
131.04 |
8.12% |
0.00 (0.00%) |
2 |
002311 |
海大集团 |
5.16% |
1.56 |
121.68 |
7.54% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.06 |
120.54 |
7.47% |
-0.01 (-16.67%) |
4 |
000858 |
五粮液 |
4.89% |
0.43 |
115.23 |
7.14% |
-0.10 (-23.26%) |
5 |
603678 |
火炬电子 |
3.63% |
1.49 |
85.69 |
5.31% |
-1.13 (-75.84%) |
6 |
002460 |
赣锋锂业 |
3.56% |
0.89 |
83.89 |
5.20% |
-0.61 (-68.54%) |
7 |
002821 |
凯莱英 |
3.43% |
0.28 |
80.88 |
5.01% |
0.15 (53.57%) |
8 |
601012 |
隆基股份 |
3.36% |
0.90 |
79.20 |
4.91% |
-0.60 (-66.67%) |
9 |
000725 |
京东方A |
3.19% |
12.00 |
75.24 |
4.66% |
-1.50 (-12.50%) |
10 |
300750 |
宁德时代 |
2.60% |
0.19 |
61.21 |
3.79% |
-0.36 (-189.47%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.59% |
0.55 |
193.11 |
7.76% |
-0.41 (-74.55%) |
2 |
603678 |
火炬电子 |
6.47% |
2.62 |
189.43 |
7.61% |
0.02 (0.76%) |
3 |
000858 |
五粮液 |
5.28% |
0.53 |
154.68 |
6.21% |
新增 |
4 |
002460 |
赣锋锂业 |
5.18% |
1.50 |
151.80 |
6.10% |
新增 |
5 |
600519 |
贵州茅台 |
4.77% |
0.07 |
139.86 |
5.62% |
0.01 (14.29%) |
6 |
601012 |
隆基绿能 |
4.72% |
1.50 |
138.30 |
5.56% |
-0.93 (-62.00%) |
7 |
600765 |
中航重机 |
4.63% |
5.42 |
135.50 |
5.44% |
新增 |
8 |
688002 |
睿创微纳 |
3.67% |
0.97 |
107.48 |
4.32% |
新增 |
9 |
002311 |
海大集团 |
3.49% |
1.56 |
102.18 |
4.10% |
-1.00 (-64.10%) |
10 |
601966 |
玲珑轮胎 |
3.36% |
2.80 |
98.48 |
3.96% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.59% |
0.55 |
193.11 |
7.76% |
-0.41 (-74.55%) |
2 |
603678 |
火炬电子 |
6.47% |
2.62 |
189.43 |
7.61% |
0.02 (0.76%) |
3 |
000858 |
五粮液 |
5.28% |
0.53 |
154.68 |
6.21% |
新增 |
4 |
002460 |
赣锋锂业 |
5.18% |
1.50 |
151.80 |
6.10% |
新增 |
5 |
600519 |
贵州茅台 |
4.77% |
0.07 |
139.86 |
5.62% |
0.01 (14.29%) |
6 |
601012 |
隆基绿能 |
4.72% |
1.50 |
138.30 |
5.56% |
-0.93 (-62.00%) |
7 |
600765 |
中航重机 |
4.63% |
5.42 |
135.50 |
5.44% |
新增 |
8 |
688002 |
睿创微纳 |
3.67% |
0.97 |
107.48 |
4.32% |
新增 |
9 |
002311 |
海大集团 |
3.49% |
1.56 |
102.18 |
4.10% |
-1.00 (-64.10%) |
10 |
601966 |
玲珑轮胎 |
3.36% |
2.80 |
98.48 |
3.96% |
新增 |
11 |
002475 |
立讯精密 |
3.07% |
1.60 |
89.79 |
3.61% |
--- |
12 |
000725 |
京东方A |
2.77% |
13.50 |
81.00 |
3.25% |
--- |
13 |
300726 |
宏达电子 |
2.40% |
0.97 |
70.18 |
2.82% |
--- |
14 |
600438 |
通威股份 |
2.23% |
1.70 |
65.35 |
2.62% |
--- |
15 |
002651 |
利君股份 |
2.16% |
5.47 |
63.12 |
2.54% |
--- |
16 |
600276 |
恒瑞医药 |
2.09% |
0.55 |
61.30 |
2.46% |
--- |
17 |
300059 |
东方财富 |
2.08% |
1.97 |
61.07 |
2.45% |
--- |
18 |
603444 |
吉比特 |
1.89% |
0.13 |
55.38 |
2.22% |
--- |
19 |
600305 |
恒顺醋业 |
1.47% |
1.94 |
42.95 |
1.73% |
--- |
20 |
300760 |
迈瑞医疗 |
1.45% |
0.10 |
42.60 |
1.71% |
--- |
21 |
300379 |
东方通 |
1.39% |
0.89 |
40.67 |
1.63% |
--- |
22 |
002821 |
凯莱英 |
1.33% |
0.13 |
38.89 |
1.56% |
--- |
23 |
000066 |
中国长城 |
1.31% |
2.02 |
38.36 |
1.54% |
--- |
24 |
603658 |
安图生物 |
1.24% |
0.25 |
36.30 |
1.46% |
--- |
25 |
002414 |
高德红外 |
1.11% |
0.78 |
32.56 |
1.31% |
--- |
26 |
002074 |
国轩高科 |
1.04% |
0.78 |
30.51 |
1.23% |
--- |
27 |
688063 |
派能科技 |
1.01% |
0.11 |
29.64 |
1.19% |
--- |
28 |
002850 |
科达利 |
0.99% |
0.31 |
29.14 |
1.17% |
--- |
29 |
300251 |
光线传媒 |
0.99% |
2.40 |
28.97 |
1.16% |
--- |
30 |
002216 |
三全食品 |
0.98% |
1.11 |
28.80 |
1.16% |
--- |
31 |
300618 |
寒锐钴业 |
0.97% |
0.30 |
28.47 |
1.14% |
--- |
32 |
002555 |
三七互娱 |
0.96% |
0.90 |
28.11 |
1.13% |
--- |
33 |
600563 |
法拉电子 |
0.95% |
0.26 |
27.96 |
1.12% |
--- |
34 |
688599 |
天合光能 |
0.87% |
1.11 |
25.61 |
1.03% |
--- |
35 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.87 |
0.03% |
--- |
36 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.88 |
0.04% |
--- |
37 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.29 |
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 |
002475 |
立讯精密 |
6.93% |
3.88 |
221.66 |
8.16% |
-2.94 (-75.90%) |
2 |
300750 |
宁德时代 |
6.28% |
0.96 |
200.83 |
7.40% |
0.29 (30.21%) |
3 |
601012 |
隆基股份 |
5.70% |
2.43 |
182.27 |
6.71% |
-1.44 (-59.26%) |
4 |
002311 |
海大集团 |
4.91% |
2.56 |
157.00 |
5.78% |
0.07 (2.73%) |
5 |
002507 |
涪陵榨菜 |
3.84% |
2.61 |
122.83 |
4.52% |
新增 |
6 |
600438 |
通威股份 |
3.83% |
4.61 |
122.53 |
4.51% |
-0.19 (-4.12%) |
7 |
603678 |
火炬电子 |
3.75% |
2.60 |
119.91 |
4.42% |
新增 |
8 |
000725 |
京东方A |
3.36% |
21.90 |
107.53 |
3.96% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.06 |
100.11 |
3.69% |
-0.12 (-200.00%) |
10 |
600276 |
恒瑞医药 |
3.10% |
1.10 |
99.16 |
3.65% |
-0.12 (-10.87%) |
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 |
002475 |
立讯精密 |
6.93% |
3.88 |
221.66 |
8.16% |
-2.94 (-75.90%) |
2 |
300750 |
宁德时代 |
6.28% |
0.96 |
200.83 |
7.40% |
0.29 (30.21%) |
3 |
601012 |
隆基股份 |
5.70% |
2.43 |
182.27 |
6.71% |
-1.44 (-59.26%) |
4 |
002311 |
海大集团 |
4.91% |
2.56 |
157.00 |
5.78% |
0.07 (2.73%) |
5 |
002507 |
涪陵榨菜 |
3.84% |
2.61 |
122.83 |
4.52% |
新增 |
6 |
600438 |
通威股份 |
3.83% |
4.61 |
122.53 |
4.51% |
-0.19 (-4.12%) |
7 |
603678 |
火炬电子 |
3.75% |
2.60 |
119.91 |
4.42% |
新增 |
8 |
000725 |
京东方A |
3.36% |
21.90 |
107.53 |
3.96% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.06 |
100.11 |
3.69% |
-0.12 (-200.00%) |
10 |
600276 |
恒瑞医药 |
3.10% |
1.10 |
99.16 |
3.65% |
-0.12 (-10.87%) |
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 |
002475 |
立讯精密 |
6.85% |
6.82 |
350.45 |
8.75% |
0.57 (8.42%) |
2 |
000661 |
长春高新 |
5.44% |
0.64 |
278.59 |
6.95% |
0.39 (60.94%) |
3 |
600519 |
贵州茅台 |
5.14% |
0.18 |
263.32 |
6.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.65% |
1.39 |
237.86 |
5.94% |
-0.50 (-35.97%) |
5 |
002555 |
三七互娱 |
3.57% |
3.90 |
182.52 |
4.56% |
新增 |
6 |
000513 |
丽珠集团 |
3.27% |
3.49 |
167.55 |
4.18% |
新增 |
7 |
603882 |
金域医学 |
3.23% |
1.85 |
165.57 |
4.13% |
新增 |
8 |
002460 |
赣锋锂业 |
3.14% |
3.00 |
160.71 |
4.01% |
新增 |
9 |
601012 |
隆基绿能 |
3.08% |
3.87 |
157.63 |
3.94% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
4.99 |
155.34 |
3.88% |
0.40 (8.02%) |
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 |
002475 |
立讯精密 |
6.85% |
6.82 |
350.45 |
8.75% |
0.57 (8.42%) |
2 |
000661 |
长春高新 |
5.44% |
0.64 |
278.59 |
6.95% |
0.39 (60.94%) |
3 |
600519 |
贵州茅台 |
5.14% |
0.18 |
263.32 |
6.57% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
4.65% |
1.39 |
237.86 |
5.94% |
-0.50 (-35.97%) |
5 |
002555 |
三七互娱 |
3.57% |
3.90 |
182.52 |
4.56% |
新增 |
6 |
000513 |
丽珠集团 |
3.27% |
3.49 |
167.55 |
4.18% |
新增 |
7 |
603882 |
金域医学 |
3.23% |
1.85 |
165.57 |
4.13% |
新增 |
8 |
002460 |
赣锋锂业 |
3.14% |
3.00 |
160.71 |
4.01% |
新增 |
9 |
601012 |
隆基绿能 |
3.08% |
3.87 |
157.63 |
3.94% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
4.99 |
155.34 |
3.88% |
0.40 (8.02%) |
11 |
300383 |
光环新网 |
2.80% |
5.50 |
143.38 |
3.58% |
--- |
12 |
600703 |
三安光电 |
2.59% |
5.30 |
132.50 |
3.31% |
--- |
13 |
002439 |
启明星辰 |
2.54% |
3.09 |
130.00 |
3.25% |
--- |
14 |
300496 |
中科创达 |
2.47% |
1.63 |
126.65 |
3.16% |
--- |
15 |
002311 |
海大集团 |
2.32% |
2.49 |
118.50 |
2.96% |
--- |
16 |
300750 |
宁德时代 |
2.28% |
0.67 |
116.82 |
2.92% |
--- |
17 |
600276 |
恒瑞医药 |
2.21% |
1.22 |
112.98 |
2.82% |
--- |
18 |
000977 |
浪潮信息 |
2.07% |
2.70 |
105.79 |
2.64% |
--- |
19 |
300558 |
贝达药业 |
2.00% |
0.73 |
102.19 |
2.55% |
--- |
20 |
600305 |
恒顺醋业 |
1.95% |
5.38 |
99.72 |
2.49% |
--- |
21 |
600438 |
通威股份 |
1.63% |
4.80 |
83.42 |
2.08% |
--- |
22 |
600745 |
闻泰科技 |
1.57% |
0.64 |
80.61 |
2.01% |
--- |
23 |
300348 |
长亮科技 |
1.52% |
4.10 |
77.90 |
1.94% |
--- |
24 |
002456 |
欧菲光 |
1.49% |
4.14 |
76.13 |
1.90% |
--- |
25 |
300782 |
卓胜微 |
1.43% |
0.18 |
73.04 |
1.82% |
--- |
26 |
002821 |
凯莱英 |
1.38% |
0.29 |
70.47 |
1.76% |
--- |
27 |
601865 |
福莱特 |
1.23% |
3.36 |
63.17 |
1.58% |
--- |
28 |
300433 |
蓝思科技 |
1.21% |
2.20 |
61.69 |
1.54% |
--- |
29 |
002773 |
康弘药业 |
1.16% |
1.20 |
59.52 |
1.49% |
--- |
30 |
300251 |
光线传媒 |
0.85% |
4.00 |
43.64 |
1.09% |
--- |
31 |
000002 |
万科A |
0.05% |
0.10 |
2.61 |
0.07% |
--- |
32 |
300842 |
帝科股份 |
0.04% |
0.04 |
1.79 |
0.04% |
--- |
33 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.14 |
0.03% |
--- |
34 |
300840 |
酷特智能 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
36 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
37 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
5.42% |
2.04 |
245.60 |
8.54% |
1.15 (56.37%) |
2 |
002475 |
立讯精密 |
5.27% |
6.25 |
238.50 |
8.30% |
1.38 (22.08%) |
3 |
000858 |
五粮液 |
4.81% |
1.89 |
217.73 |
7.57% |
0.20 (10.58%) |
4 |
600519 |
贵州茅台 |
4.42% |
0.18 |
199.98 |
6.96% |
0.06 (33.33%) |
5 |
000063 |
中兴通讯 |
3.95% |
4.18 |
178.90 |
6.22% |
新增 |
6 |
600276 |
恒瑞医药 |
3.50% |
1.72 |
158.29 |
5.51% |
0.03 (1.74%) |
7 |
603658 |
安图生物 |
3.32% |
1.29 |
150.27 |
5.23% |
新增 |
8 |
300558 |
贝达药业 |
3.07% |
1.98 |
139.00 |
4.84% |
新增 |
9 |
000661 |
长春高新 |
3.03% |
0.25 |
137.00 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
4.59 |
137.06 |
4.77% |
-2.40 (-52.29%) |
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 |
300750 |
宁德时代 |
5.42% |
2.04 |
245.60 |
8.54% |
1.15 (56.37%) |
2 |
002475 |
立讯精密 |
5.27% |
6.25 |
238.50 |
8.30% |
1.38 (22.08%) |
3 |
000858 |
五粮液 |
4.81% |
1.89 |
217.73 |
7.57% |
0.20 (10.58%) |
4 |
600519 |
贵州茅台 |
4.42% |
0.18 |
199.98 |
6.96% |
0.06 (33.33%) |
5 |
000063 |
中兴通讯 |
3.95% |
4.18 |
178.90 |
6.22% |
新增 |
6 |
600276 |
恒瑞医药 |
3.50% |
1.72 |
158.29 |
5.51% |
0.03 (1.74%) |
7 |
603658 |
安图生物 |
3.32% |
1.29 |
150.27 |
5.23% |
新增 |
8 |
300558 |
贝达药业 |
3.07% |
1.98 |
139.00 |
4.84% |
新增 |
9 |
000661 |
长春高新 |
3.03% |
0.25 |
137.00 |
4.77% |
新增 |
10 |
600887 |
伊利股份 |
3.03% |
4.59 |
137.06 |
4.77% |
-2.40 (-52.29%) |
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 |
600048 |
保利发展 |
5.87% |
15.59 |
252.25 |
7.56% |
新增 |
2 |
000858 |
五粮液 |
5.23% |
1.69 |
224.79 |
6.74% |
-0.46 (-27.22%) |
3 |
600887 |
伊利股份 |
5.03% |
6.99 |
216.27 |
6.49% |
新增 |
4 |
002475 |
立讯精密 |
4.13% |
4.87 |
177.75 |
5.33% |
新增 |
5 |
600276 |
恒瑞医药 |
3.44% |
1.69 |
147.91 |
4.44% |
-0.50 (-29.59%) |
6 |
600519 |
贵州茅台 |
3.30% |
0.12 |
141.96 |
4.26% |
-0.15 (-125.00%) |
7 |
000725 |
京东方A |
3.06% |
28.99 |
131.61 |
3.95% |
新增 |
8 |
600585 |
海螺水泥 |
3.06% |
2.40 |
131.52 |
3.94% |
新增 |
9 |
600036 |
招商银行 |
3.05% |
3.49 |
131.15 |
3.93% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
1.99 |
130.50 |
3.91% |
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 |
600048 |
保利发展 |
5.87% |
15.59 |
252.25 |
7.56% |
新增 |
2 |
000858 |
五粮液 |
5.23% |
1.69 |
224.79 |
6.74% |
-0.46 (-27.22%) |
3 |
600887 |
伊利股份 |
5.03% |
6.99 |
216.27 |
6.49% |
新增 |
4 |
002475 |
立讯精密 |
4.13% |
4.87 |
177.75 |
5.33% |
新增 |
5 |
600276 |
恒瑞医药 |
3.44% |
1.69 |
147.91 |
4.44% |
-0.50 (-29.59%) |
6 |
600519 |
贵州茅台 |
3.30% |
0.12 |
141.96 |
4.26% |
-0.15 (-125.00%) |
7 |
000725 |
京东方A |
3.06% |
28.99 |
131.61 |
3.95% |
新增 |
8 |
600585 |
海螺水泥 |
3.06% |
2.40 |
131.52 |
3.94% |
新增 |
9 |
600036 |
招商银行 |
3.05% |
3.49 |
131.15 |
3.93% |
新增 |
10 |
000651 |
格力电器 |
3.04% |
1.99 |
130.50 |
3.91% |
新增 |
11 |
002241 |
歌尔股份 |
3.01% |
6.49 |
129.28 |
3.88% |
--- |
12 |
002138 |
顺络电子 |
3.00% |
5.59 |
129.13 |
3.87% |
--- |
13 |
000002 |
万科A |
2.99% |
4.00 |
128.72 |
3.86% |
--- |
14 |
600703 |
三安光电 |
2.98% |
6.99 |
128.34 |
3.85% |
--- |
15 |
600340 |
华夏幸福 |
2.94% |
4.40 |
126.28 |
3.79% |
--- |
16 |
300136 |
信维通信 |
2.52% |
2.39 |
108.46 |
3.25% |
--- |
17 |
300750 |
宁德时代 |
2.20% |
0.89 |
94.70 |
2.84% |
--- |
18 |
688111 |
金山办公 |
2.10% |
0.55 |
90.14 |
2.70% |
--- |
19 |
300347 |
泰格医药 |
1.87% |
1.27 |
80.20 |
2.41% |
--- |
20 |
002821 |
凯莱英 |
1.78% |
0.59 |
76.41 |
2.29% |
--- |
21 |
002952 |
亚世光电 |
1.73% |
2.46 |
74.39 |
2.23% |
--- |
22 |
600309 |
万华化学 |
1.31% |
1.00 |
56.17 |
1.68% |
--- |
23 |
601012 |
隆基绿能 |
1.24% |
2.15 |
53.38 |
1.60% |
--- |
24 |
688023 |
安恒信息 |
1.17% |
0.36 |
50.40 |
1.51% |
--- |
25 |
002572 |
索菲亚 |
1.12% |
2.29 |
47.98 |
1.44% |
--- |
26 |
002439 |
启明星辰 |
1.09% |
1.39 |
46.98 |
1.41% |
--- |
27 |
300348 |
长亮科技 |
1.01% |
2.08 |
43.51 |
1.30% |
--- |
28 |
300088 |
长信科技 |
0.95% |
3.99 |
40.98 |
1.23% |
--- |
29 |
603986 |
兆易创新 |
0.95% |
0.20 |
40.98 |
1.23% |
--- |
30 |
601658 |
邮储银行 |
0.89% |
6.50 |
38.09 |
1.14% |
--- |
31 |
002601 |
龙佰集团 |
0.72% |
2.00 |
30.78 |
0.92% |
--- |
32 |
002063 |
远光软件 |
0.33% |
1.18 |
14.22 |
0.43% |
--- |
33 |
600436 |
片仔癀 |
0.23% |
0.09 |
9.89 |
0.30% |
--- |
34 |
688388 |
嘉元科技 |
0.12% |
0.09 |
5.10 |
0.15% |
--- |
35 |
002972 |
科安达 |
0.05% |
0.10 |
1.94 |
0.06% |
--- |
36 |
300383 |
光环新网 |
0.04% |
0.09 |
1.81 |
0.05% |
--- |
37 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.66 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.11% |
0.27 |
310.50 |
8.87% |
新增 |
2 |
000858 |
五粮液 |
6.39% |
2.15 |
279.07 |
7.97% |
新增 |
3 |
603883 |
老百姓 |
5.51% |
3.18 |
240.82 |
6.88% |
新增 |
4 |
601012 |
隆基股份 |
5.22% |
8.69 |
227.94 |
6.51% |
新增 |
5 |
002384 |
东山精密 |
4.92% |
10.90 |
214.73 |
6.13% |
新增 |
6 |
600867 |
通化东宝 |
4.84% |
12.07 |
211.22 |
6.03% |
新增 |
7 |
002821 |
凯莱英 |
4.61% |
1.71 |
201.52 |
5.76% |
新增 |
8 |
300383 |
光环新网 |
4.25% |
9.99 |
185.61 |
5.30% |
3.99 (39.94%) |
9 |
300253 |
卫宁健康 |
4.15% |
11.40 |
181.03 |
5.17% |
6.90 (60.53%) |
10 |
600276 |
恒瑞医药 |
4.05% |
2.19 |
176.69 |
5.05% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.11% |
0.27 |
310.50 |
8.87% |
新增 |
2 |
000858 |
五粮液 |
6.39% |
2.15 |
279.07 |
7.97% |
新增 |
3 |
603883 |
老百姓 |
5.51% |
3.18 |
240.82 |
6.88% |
新增 |
4 |
601012 |
隆基股份 |
5.22% |
8.69 |
227.94 |
6.51% |
新增 |
5 |
002384 |
东山精密 |
4.92% |
10.90 |
214.73 |
6.13% |
新增 |
6 |
600867 |
通化东宝 |
4.84% |
12.07 |
211.22 |
6.03% |
新增 |
7 |
002821 |
凯莱英 |
4.61% |
1.71 |
201.52 |
5.76% |
新增 |
8 |
300383 |
光环新网 |
4.25% |
9.99 |
185.61 |
5.30% |
3.99 (39.94%) |
9 |
300253 |
卫宁健康 |
4.15% |
11.40 |
181.03 |
5.17% |
6.90 (60.53%) |
10 |
600276 |
恒瑞医药 |
4.05% |
2.19 |
176.69 |
5.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
5.42% |
7.54 |
228.46 |
6.82% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.93% |
7.20 |
165.96 |
4.95% |
0.50 (6.94%) |
3 |
002461 |
珠江啤酒 |
2.98% |
19.78 |
125.60 |
3.75% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
2.85% |
3.43 |
120.39 |
3.59% |
0.98 (28.57%) |
5 |
002444 |
巨星科技 |
2.72% |
11.50 |
114.77 |
3.43% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.65% |
3.40 |
111.83 |
3.34% |
新增 |
7 |
600498 |
烽火通信 |
2.58% |
3.90 |
108.65 |
3.24% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.52% |
7.86 |
106.50 |
3.18% |
新增 |
9 |
002912 |
中新赛克 |
2.47% |
1.11 |
104.20 |
3.11% |
新增 |
10 |
300383 |
光环新网 |
2.39% |
6.00 |
100.62 |
3.00% |
0.00 (0.00%) |
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 |
002368 |
太极股份 |
5.42% |
7.54 |
228.46 |
6.82% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
3.93% |
7.20 |
165.96 |
4.95% |
0.50 (6.94%) |
3 |
002461 |
珠江啤酒 |
2.98% |
19.78 |
125.60 |
3.75% |
0.00 (0.00%) |
4 |
603019 |
中科曙光 |
2.85% |
3.43 |
120.39 |
3.59% |
0.98 (28.57%) |
5 |
002444 |
巨星科技 |
2.72% |
11.50 |
114.77 |
3.43% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
2.65% |
3.40 |
111.83 |
3.34% |
新增 |
7 |
600498 |
烽火通信 |
2.58% |
3.90 |
108.65 |
3.24% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
2.52% |
7.86 |
106.50 |
3.18% |
新增 |
9 |
002912 |
中新赛克 |
2.47% |
1.11 |
104.20 |
3.11% |
新增 |
10 |
300383 |
光环新网 |
2.39% |
6.00 |
100.62 |
3.00% |
0.00 (0.00%) |
11 |
000063 |
中兴通讯 |
2.31% |
3.00 |
97.59 |
2.91% |
--- |
12 |
300033 |
同花顺 |
2.21% |
0.95 |
93.44 |
2.79% |
--- |
13 |
600600 |
青岛啤酒 |
2.13% |
1.80 |
89.87 |
2.68% |
--- |
14 |
300232 |
洲明科技 |
2.07% |
9.00 |
87.13 |
2.60% |
--- |
15 |
600879 |
航天电子 |
2.07% |
14.20 |
87.47 |
2.61% |
--- |
16 |
603208 |
江山欧派 |
1.88% |
2.30 |
79.19 |
2.36% |
--- |
17 |
002952 |
亚世光电 |
1.87% |
2.46 |
78.96 |
2.36% |
--- |
18 |
600038 |
中直股份 |
1.80% |
1.85 |
75.89 |
2.26% |
--- |
19 |
600764 |
中国海防 |
1.59% |
2.40 |
66.91 |
2.00% |
--- |
20 |
300498 |
温氏股份 |
1.53% |
1.80 |
64.55 |
1.93% |
--- |
21 |
300253 |
卫宁健康 |
1.51% |
4.50 |
63.81 |
1.90% |
--- |
22 |
600588 |
用友网络 |
1.49% |
2.34 |
62.90 |
1.88% |
--- |
23 |
600967 |
内蒙一机 |
1.39% |
5.25 |
58.80 |
1.75% |
--- |
24 |
002230 |
科大讯飞 |
1.38% |
1.75 |
58.17 |
1.74% |
--- |
25 |
600036 |
招商银行 |
1.30% |
1.53 |
55.05 |
1.64% |
--- |
26 |
601186 |
中国铁建 |
1.30% |
5.50 |
54.73 |
1.63% |
--- |
27 |
600855 |
航天长峰 |
1.23% |
3.75 |
52.09 |
1.55% |
--- |
28 |
300415 |
伊之密 |
1.10% |
6.69 |
46.59 |
1.39% |
--- |
29 |
600048 |
保利发展 |
1.10% |
3.63 |
46.32 |
1.38% |
--- |
30 |
600406 |
国电南瑞 |
1.10% |
2.50 |
46.60 |
1.39% |
--- |
31 |
603659 |
璞泰来 |
1.05% |
0.94 |
44.20 |
1.32% |
--- |
32 |
002123 |
梦网科技 |
1.02% |
3.04 |
42.99 |
1.28% |
--- |
33 |
601966 |
玲珑轮胎 |
0.98% |
2.42 |
41.14 |
1.23% |
--- |
34 |
000600 |
建投能源 |
0.92% |
5.80 |
38.86 |
1.16% |
--- |
35 |
000777 |
中核科技 |
0.91% |
2.80 |
38.50 |
1.15% |
--- |
36 |
601800 |
中国交建 |
0.91% |
3.40 |
38.49 |
1.15% |
--- |
37 |
300600 |
国瑞科技 |
0.88% |
1.90 |
36.99 |
1.10% |
--- |
38 |
600990 |
四创电子 |
0.88% |
0.80 |
37.22 |
1.11% |
--- |
39 |
002180 |
纳思达 |
0.86% |
1.60 |
36.16 |
1.08% |
--- |
40 |
300747 |
锐科激光 |
0.83% |
0.25 |
35.00 |
1.04% |
--- |
41 |
600760 |
中航沈飞 |
0.76% |
1.10 |
31.93 |
0.95% |
--- |
42 |
000768 |
中航西飞 |
0.75% |
2.00 |
31.50 |
0.94% |
--- |
43 |
601688 |
华泰证券 |
0.69% |
1.30 |
29.02 |
0.87% |
--- |
44 |
300673 |
佩蒂股份 |
0.68% |
1.08 |
28.64 |
0.85% |
--- |
45 |
600893 |
航发动力 |
0.54% |
1.00 |
22.71 |
0.68% |
--- |
46 |
600118 |
中国卫星 |
0.48% |
0.90 |
20.30 |
0.61% |
--- |
47 |
002159 |
三特索道 |
0.47% |
1.20 |
19.63 |
0.59% |
--- |
48 |
600030 |
中信证券 |
0.45% |
0.80 |
19.05 |
0.57% |
--- |
49 |
002920 |
德赛西威 |
0.42% |
0.80 |
17.92 |
0.53% |
--- |
50 |
000796 |
ST凯撒 |
0.39% |
2.40 |
16.66 |
0.50% |
--- |
51 |
600874 |
创业环保 |
0.39% |
2.00 |
16.58 |
0.49% |
--- |
52 |
002739 |
万达电影 |
0.35% |
0.80 |
14.75 |
0.44% |
--- |
53 |
000001 |
平安银行 |
0.33% |
1.00 |
13.78 |
0.41% |
--- |
54 |
601611 |
中国核建 |
0.19% |
1.04 |
8.09 |
0.24% |
--- |
55 |
300782 |
卓胜微 |
0.08% |
0.03 |
3.23 |
0.10% |
--- |
56 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.10% |
--- |
57 |
600968 |
海油发展 |
0.07% |
0.81 |
2.87 |
0.09% |
--- |
58 |
601698 |
中国卫通 |
0.05% |
0.52 |
2.02 |
0.06% |
--- |
59 |
603217 |
元利科技 |
0.05% |
0.03 |
2.29 |
0.07% |
--- |
60 |
603867 |
新化股份 |
0.05% |
0.09 |
2.25 |
0.07% |
--- |
61 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.75 |
0.05% |
--- |
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 |
002368 |
太极股份 |
5.79% |
7.54 |
281.92 |
7.78% |
-0.12 (-1.59%) |
2 |
600271 |
航天信息 |
3.85% |
6.70 |
187.13 |
5.16% |
-0.43 (-6.42%) |
3 |
603019 |
中科曙光 |
3.04% |
2.45 |
147.69 |
4.07% |
-0.22 (-8.98%) |
4 |
002444 |
巨星科技 |
2.88% |
11.50 |
140.30 |
3.87% |
4.50 (39.13%) |
5 |
002461 |
珠江啤酒 |
2.60% |
19.78 |
126.59 |
3.49% |
-1.50 (-7.58%) |
6 |
600498 |
烽火通信 |
2.53% |
3.90 |
122.89 |
3.39% |
-0.22 (-5.64%) |
7 |
300383 |
光环新网 |
2.31% |
6.00 |
112.50 |
3.10% |
-1.31 (-21.83%) |
8 |
300232 |
洲明科技 |
2.20% |
7.50 |
107.10 |
2.95% |
-2.00 (-26.67%) |
9 |
600967 |
内蒙一机 |
2.11% |
8.50 |
102.51 |
2.83% |
0.50 (5.88%) |
10 |
300413 |
芒果超媒 |
2.09% |
2.30 |
101.89 |
2.81% |
1.78 (77.39%) |
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 |
002368 |
太极股份 |
5.79% |
7.54 |
281.92 |
7.78% |
-0.12 (-1.59%) |
2 |
600271 |
航天信息 |
3.85% |
6.70 |
187.13 |
5.16% |
-0.43 (-6.42%) |
3 |
603019 |
中科曙光 |
3.04% |
2.45 |
147.69 |
4.07% |
-0.22 (-8.98%) |
4 |
002444 |
巨星科技 |
2.88% |
11.50 |
140.30 |
3.87% |
4.50 (39.13%) |
5 |
002461 |
珠江啤酒 |
2.60% |
19.78 |
126.59 |
3.49% |
-1.50 (-7.58%) |
6 |
600498 |
烽火通信 |
2.53% |
3.90 |
122.89 |
3.39% |
-0.22 (-5.64%) |
7 |
300383 |
光环新网 |
2.31% |
6.00 |
112.50 |
3.10% |
-1.31 (-21.83%) |
8 |
300232 |
洲明科技 |
2.20% |
7.50 |
107.10 |
2.95% |
-2.00 (-26.67%) |
9 |
600967 |
内蒙一机 |
2.11% |
8.50 |
102.51 |
2.83% |
0.50 (5.88%) |
10 |
300413 |
芒果超媒 |
2.09% |
2.30 |
101.89 |
2.81% |
1.78 (77.39%) |
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 |
002368 |
太极股份 |
4.52% |
7.66 |
177.71 |
6.19% |
2.76 (36.03%) |
2 |
600271 |
航天信息 |
4.15% |
7.13 |
163.21 |
5.68% |
1.75 (24.54%) |
3 |
600498 |
烽火通信 |
2.99% |
4.12 |
117.30 |
4.08% |
-0.88 (-21.36%) |
4 |
600030 |
中信证券 |
2.97% |
7.30 |
116.87 |
4.07% |
-1.20 (-16.44%) |
5 |
603019 |
中科曙光 |
2.44% |
2.67 |
95.80 |
3.34% |
0.37 (13.86%) |
6 |
002461 |
珠江啤酒 |
2.38% |
21.28 |
93.63 |
3.26% |
新增 |
7 |
300383 |
光环新网 |
2.36% |
7.31 |
92.62 |
3.23% |
新增 |
8 |
300232 |
洲明科技 |
2.31% |
9.50 |
90.63 |
3.16% |
新增 |
9 |
600967 |
内蒙一机 |
2.12% |
8.00 |
83.20 |
2.90% |
0.40 (5.00%) |
10 |
600038 |
中直股份 |
2.04% |
2.15 |
80.32 |
2.80% |
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 |
002368 |
太极股份 |
4.52% |
7.66 |
177.71 |
6.19% |
2.76 (36.03%) |
2 |
600271 |
航天信息 |
4.15% |
7.13 |
163.21 |
5.68% |
1.75 (24.54%) |
3 |
600498 |
烽火通信 |
2.99% |
4.12 |
117.30 |
4.08% |
-0.88 (-21.36%) |
4 |
600030 |
中信证券 |
2.97% |
7.30 |
116.87 |
4.07% |
-1.20 (-16.44%) |
5 |
603019 |
中科曙光 |
2.44% |
2.67 |
95.80 |
3.34% |
0.37 (13.86%) |
6 |
002461 |
珠江啤酒 |
2.38% |
21.28 |
93.63 |
3.26% |
新增 |
7 |
300383 |
光环新网 |
2.36% |
7.31 |
92.62 |
3.23% |
新增 |
8 |
300232 |
洲明科技 |
2.31% |
9.50 |
90.63 |
3.16% |
新增 |
9 |
600967 |
内蒙一机 |
2.12% |
8.00 |
83.20 |
2.90% |
0.40 (5.00%) |
10 |
600038 |
中直股份 |
2.04% |
2.15 |
80.32 |
2.80% |
新增 |
11 |
002410 |
广联达 |
1.96% |
3.70 |
77.00 |
2.68% |
--- |
12 |
601766 |
中国中车 |
1.95% |
8.51 |
76.76 |
2.67% |
--- |
13 |
300059 |
东方财富 |
1.94% |
6.30 |
76.23 |
2.65% |
--- |
14 |
002159 |
三特索道 |
1.91% |
4.26 |
74.89 |
2.61% |
--- |
15 |
601888 |
中国中免 |
1.81% |
1.18 |
71.04 |
2.47% |
--- |
16 |
300747 |
锐科激光 |
1.75% |
0.50 |
68.80 |
2.40% |
--- |
17 |
002444 |
巨星科技 |
1.69% |
7.00 |
66.36 |
2.31% |
--- |
18 |
601939 |
建设银行 |
1.62% |
10.00 |
63.70 |
2.22% |
--- |
19 |
002179 |
中航光电 |
1.54% |
1.80 |
60.62 |
2.11% |
--- |
20 |
601186 |
中国铁建 |
1.52% |
5.50 |
59.78 |
2.08% |
--- |
21 |
600036 |
招商银行 |
1.49% |
2.33 |
58.72 |
2.04% |
--- |
22 |
300600 |
国瑞科技 |
1.33% |
3.24 |
52.26 |
1.82% |
--- |
23 |
002876 |
三利谱 |
1.30% |
1.60 |
51.14 |
1.78% |
--- |
24 |
600028 |
中国石化 |
1.29% |
10.00 |
50.50 |
1.76% |
--- |
25 |
600588 |
用友网络 |
1.25% |
2.30 |
48.99 |
1.71% |
--- |
26 |
000063 |
中兴通讯 |
1.15% |
2.30 |
45.06 |
1.57% |
--- |
27 |
002384 |
东山精密 |
1.15% |
4.00 |
45.16 |
1.57% |
--- |
28 |
002739 |
万达电影 |
1.11% |
2.00 |
43.66 |
1.52% |
--- |
29 |
600048 |
保利发展 |
1.09% |
3.63 |
42.80 |
1.49% |
--- |
30 |
002449 |
国星光电 |
1.05% |
3.98 |
41.31 |
1.44% |
--- |
31 |
002701 |
奥瑞金 |
1.03% |
8.00 |
40.48 |
1.41% |
--- |
32 |
600004 |
白云机场 |
1.02% |
4.00 |
40.20 |
1.40% |
--- |
33 |
300523 |
辰安科技 |
0.98% |
0.65 |
38.67 |
1.35% |
--- |
34 |
601800 |
中国交建 |
0.97% |
3.40 |
38.28 |
1.33% |
--- |
35 |
603808 |
歌力思 |
0.91% |
2.20 |
35.73 |
1.24% |
--- |
36 |
600879 |
航天电子 |
0.83% |
6.00 |
32.46 |
1.13% |
--- |
37 |
300144 |
宋城演艺 |
0.81% |
1.50 |
32.02 |
1.12% |
--- |
38 |
002153 |
石基信息 |
0.72% |
1.09 |
28.30 |
0.99% |
--- |
39 |
600406 |
国电南瑞 |
0.71% |
1.50 |
27.80 |
0.97% |
--- |
40 |
000768 |
中航西飞 |
0.67% |
2.00 |
26.48 |
0.92% |
--- |
41 |
300253 |
卫宁健康 |
0.63% |
2.00 |
24.92 |
0.87% |
--- |
42 |
000681 |
视觉中国 |
0.61% |
1.02 |
23.79 |
0.83% |
--- |
43 |
600887 |
伊利股份 |
0.58% |
1.00 |
22.88 |
0.80% |
--- |
44 |
600893 |
航发动力 |
0.55% |
1.00 |
21.72 |
0.76% |
--- |
45 |
300498 |
温氏股份 |
0.53% |
0.80 |
20.94 |
0.73% |
--- |
46 |
601336 |
新华保险 |
0.51% |
0.47 |
19.85 |
0.69% |
--- |
47 |
000001 |
平安银行 |
0.49% |
2.05 |
19.23 |
0.67% |
--- |
48 |
300413 |
芒果超媒 |
0.49% |
0.52 |
19.25 |
0.67% |
--- |
49 |
600760 |
中航沈飞 |
0.42% |
0.60 |
16.63 |
0.58% |
--- |
50 |
000796 |
ST凯撒 |
0.41% |
2.40 |
15.94 |
0.55% |
--- |
51 |
601688 |
华泰证券 |
0.33% |
0.80 |
12.96 |
0.45% |
--- |
52 |
300357 |
我武生物 |
0.28% |
0.30 |
11.10 |
0.39% |
--- |
53 |
600276 |
恒瑞医药 |
0.27% |
0.20 |
10.55 |
0.37% |
--- |
54 |
002042 |
华孚时尚 |
0.14% |
1.00 |
5.43 |
0.19% |
--- |
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 |
600036 |
招商银行 |
3.89% |
5.85 |
179.54 |
4.54% |
2.11 (36.07%) |
2 |
002368 |
太极股份 |
3.25% |
4.90 |
149.99 |
3.80% |
2.15 (43.88%) |
3 |
600271 |
航天信息 |
3.25% |
5.38 |
149.73 |
3.79% |
-0.17 (-3.16%) |
4 |
600498 |
烽火通信 |
3.24% |
5.00 |
149.20 |
3.78% |
3.00 (60.00%) |
5 |
601939 |
建设银行 |
3.24% |
20.61 |
149.22 |
3.78% |
5.50 (26.69%) |
6 |
600030 |
中信证券 |
3.08% |
8.50 |
141.87 |
3.59% |
3.50 (41.18%) |
7 |
600760 |
中航沈飞 |
2.73% |
3.30 |
125.73 |
3.18% |
0.20 (6.06%) |
8 |
603019 |
中科曙光 |
2.34% |
2.30 |
107.82 |
2.73% |
0.17 (7.39%) |
9 |
600967 |
内蒙一机 |
2.28% |
7.60 |
105.18 |
2.66% |
-0.43 (-5.66%) |
10 |
600019 |
宝钢股份 |
2.21% |
13.00 |
102.05 |
2.58% |
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 |
600036 |
招商银行 |
3.89% |
5.85 |
179.54 |
4.54% |
2.11 (36.07%) |
2 |
002368 |
太极股份 |
3.25% |
4.90 |
149.99 |
3.80% |
2.15 (43.88%) |
3 |
600271 |
航天信息 |
3.25% |
5.38 |
149.73 |
3.79% |
-0.17 (-3.16%) |
4 |
600498 |
烽火通信 |
3.24% |
5.00 |
149.20 |
3.78% |
3.00 (60.00%) |
5 |
601939 |
建设银行 |
3.24% |
20.61 |
149.22 |
3.78% |
5.50 (26.69%) |
6 |
600030 |
中信证券 |
3.08% |
8.50 |
141.87 |
3.59% |
3.50 (41.18%) |
7 |
600760 |
中航沈飞 |
2.73% |
3.30 |
125.73 |
3.18% |
0.20 (6.06%) |
8 |
603019 |
中科曙光 |
2.34% |
2.30 |
107.82 |
2.73% |
0.17 (7.39%) |
9 |
600967 |
内蒙一机 |
2.28% |
7.60 |
105.18 |
2.66% |
-0.43 (-5.66%) |
10 |
600019 |
宝钢股份 |
2.21% |
13.00 |
102.05 |
2.58% |
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 |
300271 |
华宇软件 |
4.51% |
12.00 |
212.16 |
5.28% |
新增 |
2 |
000977 |
浪潮信息 |
3.45% |
6.81 |
162.42 |
4.04% |
新增 |
3 |
000681 |
视觉中国 |
2.99% |
4.90 |
140.63 |
3.50% |
新增 |
4 |
600271 |
航天信息 |
2.98% |
5.55 |
140.25 |
3.49% |
新增 |
5 |
002439 |
启明星辰 |
2.79% |
6.20 |
131.56 |
3.27% |
新增 |
6 |
300413 |
芒果超媒 |
2.52% |
3.13 |
118.75 |
2.95% |
新增 |
7 |
000768 |
中航西飞 |
2.46% |
7.40 |
115.74 |
2.88% |
新增 |
8 |
600760 |
中航沈飞 |
2.37% |
3.10 |
111.72 |
2.78% |
新增 |
9 |
600893 |
航发动力 |
2.37% |
5.00 |
111.60 |
2.78% |
新增 |
10 |
601888 |
中国中免 |
2.33% |
1.70 |
109.50 |
2.72% |
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 |
300271 |
华宇软件 |
4.51% |
12.00 |
212.16 |
5.28% |
新增 |
2 |
000977 |
浪潮信息 |
3.45% |
6.81 |
162.42 |
4.04% |
新增 |
3 |
000681 |
视觉中国 |
2.99% |
4.90 |
140.63 |
3.50% |
新增 |
4 |
600271 |
航天信息 |
2.98% |
5.55 |
140.25 |
3.49% |
新增 |
5 |
002439 |
启明星辰 |
2.79% |
6.20 |
131.56 |
3.27% |
新增 |
6 |
300413 |
芒果超媒 |
2.52% |
3.13 |
118.75 |
2.95% |
新增 |
7 |
000768 |
中航西飞 |
2.46% |
7.40 |
115.74 |
2.88% |
新增 |
8 |
600760 |
中航沈飞 |
2.37% |
3.10 |
111.72 |
2.78% |
新增 |
9 |
600893 |
航发动力 |
2.37% |
5.00 |
111.60 |
2.78% |
新增 |
10 |
601888 |
中国中免 |
2.33% |
1.70 |
109.50 |
2.72% |
新增 |
11 |
300424 |
航新科技 |
2.22% |
5.38 |
104.48 |
2.60% |
--- |
12 |
002159 |
三特索道 |
2.17% |
5.40 |
101.95 |
2.54% |
--- |
13 |
600967 |
内蒙一机 |
2.17% |
8.03 |
102.30 |
2.54% |
--- |
14 |
600038 |
中直股份 |
2.12% |
2.50 |
99.97 |
2.49% |
--- |
15 |
600036 |
招商银行 |
2.10% |
3.74 |
98.89 |
2.46% |
--- |
16 |
601939 |
建设银行 |
2.10% |
15.11 |
98.97 |
2.46% |
--- |
17 |
600276 |
恒瑞医药 |
2.09% |
1.30 |
98.49 |
2.45% |
--- |
18 |
603019 |
中科曙光 |
2.08% |
2.13 |
97.70 |
2.43% |
--- |
19 |
600309 |
万华化学 |
2.03% |
2.10 |
95.38 |
2.37% |
--- |
20 |
300159 |
ST新研 |
1.96% |
13.00 |
92.04 |
2.29% |
--- |
21 |
600030 |
中信证券 |
1.76% |
5.00 |
82.85 |
2.06% |
--- |
22 |
002368 |
太极股份 |
1.70% |
2.75 |
79.94 |
1.99% |
--- |
23 |
300059 |
东方财富 |
1.68% |
6.00 |
79.08 |
1.97% |
--- |
24 |
000661 |
长春高新 |
1.64% |
0.34 |
77.42 |
1.93% |
--- |
25 |
000538 |
云南白药 |
1.59% |
0.70 |
74.87 |
1.86% |
--- |
26 |
002572 |
索菲亚 |
1.57% |
2.30 |
74.01 |
1.84% |
--- |
27 |
002153 |
石基信息 |
1.54% |
2.50 |
72.50 |
1.80% |
--- |
28 |
603839 |
安正时尚 |
1.53% |
3.97 |
71.97 |
1.79% |
--- |
29 |
002410 |
广联达 |
1.47% |
2.50 |
69.33 |
1.72% |
--- |
30 |
300253 |
卫宁健康 |
1.47% |
5.57 |
69.01 |
1.72% |
--- |
31 |
600315 |
上海家化 |
1.29% |
1.53 |
60.63 |
1.51% |
--- |
32 |
600048 |
保利发展 |
1.17% |
4.50 |
54.90 |
1.37% |
--- |
33 |
600779 |
水井坊 |
1.17% |
1.00 |
55.23 |
1.37% |
--- |
34 |
300383 |
光环新网 |
1.14% |
4.00 |
53.64 |
1.33% |
--- |
35 |
600498 |
烽火通信 |
1.06% |
2.00 |
49.70 |
1.24% |
--- |
36 |
600887 |
伊利股份 |
0.99% |
1.67 |
46.59 |
1.16% |
--- |
37 |
601117 |
中国化学 |
0.98% |
6.82 |
45.90 |
1.14% |
--- |
38 |
000333 |
美的集团 |
0.89% |
0.80 |
41.78 |
1.04% |
--- |
39 |
600845 |
宝信软件 |
0.84% |
1.50 |
39.52 |
0.98% |
--- |
40 |
600703 |
三安光电 |
0.82% |
2.00 |
38.44 |
0.96% |
--- |
41 |
001979 |
招商蛇口 |
0.81% |
2.00 |
38.10 |
0.95% |
--- |
42 |
600562 |
国睿科技 |
0.81% |
2.21 |
37.90 |
0.94% |
--- |
43 |
601933 |
永辉超市 |
0.81% |
5.00 |
38.20 |
0.95% |
--- |
44 |
000651 |
格力电器 |
0.76% |
0.76 |
35.83 |
0.89% |
--- |
45 |
600879 |
航天电子 |
0.76% |
5.10 |
35.85 |
0.89% |
--- |
46 |
603833 |
欧派家居 |
0.76% |
0.28 |
35.71 |
0.89% |
--- |
47 |
300054 |
鼎龙股份 |
0.74% |
4.00 |
34.88 |
0.87% |
--- |
48 |
002352 |
顺丰控股 |
0.72% |
0.75 |
33.75 |
0.84% |
--- |
49 |
600855 |
航天长峰 |
0.70% |
2.81 |
32.99 |
0.82% |
--- |
50 |
603986 |
兆易创新 |
0.58% |
0.25 |
27.13 |
0.67% |
--- |
51 |
002042 |
华孚时尚 |
0.53% |
3.36 |
25.02 |
0.62% |
--- |
52 |
300571 |
平治信息 |
0.43% |
0.30 |
20.46 |
0.51% |
--- |
53 |
300523 |
辰安科技 |
0.40% |
0.30 |
18.68 |
0.46% |
--- |
54 |
000725 |
京东方A |
0.38% |
5.00 |
17.70 |
0.44% |
--- |
55 |
600028 |
中国石化 |
0.14% |
1.00 |
6.49 |
0.16% |
--- |
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 |
601318 |
中国平安 |
4.08% |
3.40 |
222.05 |
4.83% |
新增 |
2 |
600887 |
伊利股份 |
3.93% |
7.50 |
213.68 |
4.65% |
新增 |
3 |
600048 |
保利地产 |
3.84% |
15.50 |
208.78 |
4.54% |
新增 |
4 |
001979 |
招商蛇口 |
3.69% |
9.20 |
200.56 |
4.37% |
新增 |
5 |
600019 |
宝钢股份 |
3.60% |
23.00 |
195.96 |
4.27% |
新增 |
6 |
600028 |
中国石化 |
3.46% |
29.00 |
187.92 |
4.09% |
新增 |
7 |
600036 |
招商银行 |
3.37% |
6.30 |
183.27 |
3.99% |
新增 |
8 |
000002 |
万科A |
3.31% |
5.40 |
179.77 |
3.91% |
新增 |
9 |
601288 |
农业银行 |
2.95% |
41.00 |
160.31 |
3.49% |
新增 |
10 |
601668 |
中国建筑 |
2.95% |
18.50 |
160.21 |
3.49% |
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 |
601318 |
中国平安 |
4.08% |
3.40 |
222.05 |
4.83% |
新增 |
2 |
600887 |
伊利股份 |
3.93% |
7.50 |
213.68 |
4.65% |
新增 |
3 |
600048 |
保利地产 |
3.84% |
15.50 |
208.78 |
4.54% |
新增 |
4 |
001979 |
招商蛇口 |
3.69% |
9.20 |
200.56 |
4.37% |
新增 |
5 |
600019 |
宝钢股份 |
3.60% |
23.00 |
195.96 |
4.27% |
新增 |
6 |
600028 |
中国石化 |
3.46% |
29.00 |
187.92 |
4.09% |
新增 |
7 |
600036 |
招商银行 |
3.37% |
6.30 |
183.27 |
3.99% |
新增 |
8 |
000002 |
万科A |
3.31% |
5.40 |
179.77 |
3.91% |
新增 |
9 |
601288 |
农业银行 |
2.95% |
41.00 |
160.31 |
3.49% |
新增 |
10 |
601668 |
中国建筑 |
2.95% |
18.50 |
160.21 |
3.49% |
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 |
600967 |
内蒙一机 |
5.34% |
28.50 |
343.43 |
5.90% |
新增 |
2 |
300065 |
海兰信 |
5.05% |
17.85 |
325.23 |
5.58% |
新增 |
3 |
603678 |
火炬电子 |
5.01% |
11.60 |
322.13 |
5.53% |
新增 |
4 |
002544 |
普天科技 |
4.99% |
20.40 |
320.89 |
5.51% |
7.80 (38.24%) |
5 |
300342 |
天银机电 |
4.90% |
19.50 |
315.12 |
5.41% |
新增 |
6 |
300424 |
航新科技 |
4.85% |
13.32 |
312.04 |
5.36% |
新增 |
7 |
002414 |
高德红外 |
4.68% |
17.90 |
300.90 |
5.17% |
新增 |
8 |
600893 |
航发动力 |
4.43% |
10.60 |
285.25 |
4.90% |
新增 |
9 |
600760 |
中航沈飞 |
3.76% |
6.94 |
242.14 |
4.16% |
新增 |
10 |
600150 |
中国船舶 |
3.75% |
9.78 |
241.27 |
4.14% |
0.00 (0.00%) |
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 |
600967 |
内蒙一机 |
5.34% |
28.50 |
343.43 |
5.90% |
新增 |
2 |
300065 |
海兰信 |
5.05% |
17.85 |
325.23 |
5.58% |
新增 |
3 |
603678 |
火炬电子 |
5.01% |
11.60 |
322.13 |
5.53% |
新增 |
4 |
002544 |
普天科技 |
4.99% |
20.40 |
320.89 |
5.51% |
7.80 (38.24%) |
5 |
300342 |
天银机电 |
4.90% |
19.50 |
315.12 |
5.41% |
新增 |
6 |
300424 |
航新科技 |
4.85% |
13.32 |
312.04 |
5.36% |
新增 |
7 |
002414 |
高德红外 |
4.68% |
17.90 |
300.90 |
5.17% |
新增 |
8 |
600893 |
航发动力 |
4.43% |
10.60 |
285.25 |
4.90% |
新增 |
9 |
600760 |
中航沈飞 |
3.76% |
6.94 |
242.14 |
4.16% |
新增 |
10 |
600150 |
中国船舶 |
3.75% |
9.78 |
241.27 |
4.14% |
0.00 (0.00%) |
11 |
002465 |
海格通信 |
3.26% |
21.90 |
210.02 |
3.61% |
--- |
12 |
600879 |
航天电子 |
3.17% |
26.00 |
203.84 |
3.50% |
--- |
13 |
601989 |
中国重工 |
3.10% |
33.11 |
199.65 |
3.43% |
--- |
14 |
600685 |
中船防务 |
2.99% |
7.22 |
192.49 |
3.31% |
--- |
15 |
600990 |
四创电子 |
2.97% |
3.29 |
191.20 |
3.28% |
--- |
16 |
600038 |
中直股份 |
2.89% |
4.00 |
186.12 |
3.20% |
--- |
17 |
600372 |
中航电子 |
2.70% |
12.70 |
173.86 |
2.99% |
--- |
18 |
600118 |
中国卫星 |
2.35% |
5.98 |
151.00 |
2.59% |
--- |
19 |
600482 |
中国动力 |
2.31% |
6.00 |
148.86 |
2.56% |
--- |
20 |
600855 |
航天长峰 |
2.30% |
10.00 |
148.30 |
2.55% |
--- |
21 |
600501 |
航天晨光 |
2.28% |
12.00 |
146.52 |
2.52% |
--- |
22 |
600677 |
*ST航通 |
1.90% |
11.00 |
121.99 |
2.09% |
--- |
23 |
002111 |
威海广泰 |
1.57% |
7.00 |
101.08 |
1.74% |
--- |
24 |
601600 |
中国铝业 |
1.55% |
15.00 |
99.60 |
1.71% |
--- |
25 |
603698 |
航天工程 |
1.24% |
4.00 |
79.88 |
1.37% |
--- |
26 |
000768 |
中航西飞 |
1.23% |
4.70 |
79.38 |
1.36% |
--- |
27 |
600343 |
航天动力 |
1.20% |
5.99 |
77.48 |
1.33% |
--- |
28 |
600072 |
中船科技 |
1.06% |
5.22 |
68.02 |
1.17% |
--- |
29 |
002338 |
奥普光电 |
0.90% |
4.00 |
58.00 |
1.00% |
--- |
30 |
002285 |
世联行 |
0.87% |
5.00 |
55.75 |
0.96% |
--- |
31 |
600562 |
国睿科技 |
0.75% |
2.00 |
48.02 |
0.82% |
--- |
32 |
600316 |
洪都航空 |
0.57% |
2.60 |
36.82 |
0.63% |
--- |
33 |
300159 |
ST新研 |
0.24% |
1.50 |
15.60 |
0.27% |
--- |
34 |
600614 |
退市鹏起 |
0.24% |
1.50 |
15.24 |
0.26% |
--- |
35 |
300101 |
振芯科技 |
0.10% |
0.50 |
6.71 |
0.12% |
--- |
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 |
600270 |
外运发展 |
4.16% |
19.49 |
349.32 |
4.58% |
6.50 (33.34%) |
2 |
000065 |
北方国际 |
3.88% |
14.50 |
325.76 |
4.27% |
1.00 (6.90%) |
3 |
600795 |
国电电力 |
3.69% |
93.53 |
310.52 |
4.07% |
19.00 (20.31%) |
4 |
002544 |
杰赛科技 |
3.47% |
12.60 |
292.07 |
3.83% |
新增 |
5 |
000928 |
中钢国际 |
3.08% |
31.49 |
258.85 |
3.40% |
1.00 (3.18%) |
6 |
600879 |
航天电子 |
2.93% |
28.00 |
246.40 |
3.23% |
0.00 (0.00%) |
7 |
002285 |
世联行 |
2.92% |
21.00 |
245.07 |
3.22% |
新增 |
8 |
600150 |
中国船舶 |
2.87% |
9.78 |
241.27 |
3.17% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
2.73% |
45.43 |
229.88 |
3.02% |
-9.00 (-19.81%) |
10 |
600072 |
中船科技 |
2.72% |
12.12 |
229.07 |
3.01% |
0.00 (0.00%) |
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 |
600270 |
外运发展 |
4.16% |
19.49 |
349.32 |
4.58% |
6.50 (33.34%) |
2 |
000065 |
北方国际 |
3.88% |
14.50 |
325.76 |
4.27% |
1.00 (6.90%) |
3 |
600795 |
国电电力 |
3.69% |
93.53 |
310.52 |
4.07% |
19.00 (20.31%) |
4 |
002544 |
杰赛科技 |
3.47% |
12.60 |
292.07 |
3.83% |
新增 |
5 |
000928 |
中钢国际 |
3.08% |
31.49 |
258.85 |
3.40% |
1.00 (3.18%) |
6 |
600879 |
航天电子 |
2.93% |
28.00 |
246.40 |
3.23% |
0.00 (0.00%) |
7 |
002285 |
世联行 |
2.92% |
21.00 |
245.07 |
3.22% |
新增 |
8 |
600150 |
中国船舶 |
2.87% |
9.78 |
241.27 |
3.17% |
0.00 (0.00%) |
9 |
601333 |
广深铁路 |
2.73% |
45.43 |
229.88 |
3.02% |
-9.00 (-19.81%) |
10 |
600072 |
中船科技 |
2.72% |
12.12 |
229.07 |
3.01% |
0.00 (0.00%) |
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 |
000725 |
京东方A |
4.33% |
97.00 |
403.52 |
4.78% |
-63.00 (-64.95%) |
2 |
600167 |
联美控股 |
4.28% |
18.77 |
398.72 |
4.72% |
新增 |
3 |
000065 |
北方国际 |
3.45% |
13.50 |
320.98 |
3.80% |
新增 |
4 |
600068 |
葛洲坝 |
3.20% |
26.50 |
297.86 |
3.53% |
新增 |
5 |
600038 |
中直股份 |
3.15% |
6.40 |
292.93 |
3.47% |
0.90 (14.06%) |
6 |
600977 |
中国电影 |
3.12% |
15.50 |
290.16 |
3.43% |
新增 |
7 |
000928 |
中钢国际 |
3.10% |
30.49 |
288.44 |
3.41% |
新增 |
8 |
600967 |
内蒙一机 |
3.00% |
20.50 |
279.42 |
3.31% |
新增 |
9 |
600795 |
国电电力 |
2.88% |
74.53 |
268.31 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.72% |
28.24 |
253.03 |
2.99% |
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 |
000725 |
京东方A |
4.33% |
97.00 |
403.52 |
4.78% |
-63.00 (-64.95%) |
2 |
600167 |
联美控股 |
4.28% |
18.77 |
398.72 |
4.72% |
新增 |
3 |
000065 |
北方国际 |
3.45% |
13.50 |
320.98 |
3.80% |
新增 |
4 |
600068 |
葛洲坝 |
3.20% |
26.50 |
297.86 |
3.53% |
新增 |
5 |
600038 |
中直股份 |
3.15% |
6.40 |
292.93 |
3.47% |
0.90 (14.06%) |
6 |
600977 |
中国电影 |
3.12% |
15.50 |
290.16 |
3.43% |
新增 |
7 |
000928 |
中钢国际 |
3.10% |
30.49 |
288.44 |
3.41% |
新增 |
8 |
600967 |
内蒙一机 |
3.00% |
20.50 |
279.42 |
3.31% |
新增 |
9 |
600795 |
国电电力 |
2.88% |
74.53 |
268.31 |
3.18% |
新增 |
10 |
600125 |
铁龙物流 |
2.72% |
28.24 |
253.03 |
2.99% |
新增 |
11 |
600270 |
外运发展 |
2.64% |
12.99 |
245.97 |
2.91% |
--- |
12 |
600879 |
航天电子 |
2.64% |
28.00 |
246.12 |
2.91% |
--- |
13 |
601333 |
广深铁路 |
2.64% |
54.43 |
246.02 |
2.91% |
--- |
14 |
600372 |
中航电子 |
2.56% |
13.70 |
237.97 |
2.82% |
--- |
15 |
601989 |
中国重工 |
2.41% |
36.11 |
224.24 |
2.65% |
--- |
16 |
600150 |
中国船舶 |
2.40% |
9.78 |
223.67 |
2.65% |
--- |
17 |
600118 |
中国卫星 |
2.39% |
7.98 |
222.16 |
2.63% |
--- |
18 |
600072 |
中船科技 |
2.19% |
12.12 |
203.86 |
2.41% |
--- |
19 |
601919 |
中远海控 |
2.17% |
37.73 |
201.86 |
2.39% |
--- |
20 |
600685 |
中船防务 |
2.12% |
7.22 |
197.68 |
2.34% |
--- |
21 |
600340 |
华夏幸福 |
2.09% |
5.80 |
194.76 |
2.31% |
--- |
22 |
002371 |
北方华创 |
2.06% |
8.00 |
191.36 |
2.26% |
--- |
23 |
601800 |
中国交建 |
2.05% |
12.00 |
190.68 |
2.26% |
--- |
24 |
600501 |
航天晨光 |
1.93% |
12.00 |
179.40 |
2.12% |
--- |
25 |
600343 |
航天动力 |
1.86% |
9.99 |
173.27 |
2.05% |
--- |
26 |
600855 |
航天长峰 |
1.82% |
8.00 |
169.44 |
2.01% |
--- |
27 |
600584 |
长电科技 |
1.72% |
10.00 |
160.50 |
1.90% |
--- |
28 |
600677 |
*ST航通 |
1.62% |
11.00 |
151.03 |
1.79% |
--- |
29 |
600528 |
中铁工业 |
1.61% |
10.50 |
150.04 |
1.78% |
--- |
30 |
601668 |
中国建筑 |
1.43% |
13.79 |
133.49 |
1.58% |
--- |
31 |
002111 |
威海广泰 |
1.36% |
7.00 |
126.91 |
1.50% |
--- |
32 |
600990 |
四创电子 |
1.26% |
1.89 |
117.25 |
1.39% |
--- |
33 |
600482 |
中国动力 |
1.22% |
4.50 |
113.81 |
1.35% |
--- |
34 |
600760 |
中航沈飞 |
1.22% |
3.44 |
113.93 |
1.35% |
--- |
35 |
601117 |
中国化学 |
1.13% |
15.00 |
104.85 |
1.24% |
--- |
36 |
002023 |
海特高新 |
1.10% |
10.00 |
102.70 |
1.22% |
--- |
37 |
603698 |
航天工程 |
1.08% |
4.00 |
100.80 |
1.19% |
--- |
38 |
600283 |
钱江水利 |
1.04% |
8.38 |
96.96 |
1.15% |
--- |
39 |
000801 |
四川九洲 |
1.03% |
10.03 |
95.99 |
1.14% |
--- |
40 |
601186 |
中国铁建 |
0.98% |
7.60 |
91.43 |
1.08% |
--- |
41 |
600562 |
国睿科技 |
0.89% |
3.00 |
82.62 |
0.98% |
--- |
42 |
002338 |
奥普光电 |
0.74% |
2.00 |
68.64 |
0.81% |
--- |
43 |
600893 |
航发动力 |
0.59% |
2.00 |
54.60 |
0.65% |
--- |
44 |
000757 |
浩物股份 |
0.47% |
6.00 |
43.32 |
0.51% |
--- |
45 |
601669 |
中国电建 |
0.43% |
5.00 |
39.60 |
0.47% |
--- |
46 |
002242 |
九阳股份 |
0.26% |
1.22 |
24.00 |
0.28% |
--- |
47 |
601878 |
浙商证券 |
0.11% |
0.58 |
9.80 |
0.12% |
--- |
48 |
603801 |
志邦家居 |
0.05% |
0.14 |
4.75 |
0.06% |
--- |
49 |
603043 |
广州酒家 |
0.04% |
0.14 |
3.43 |
0.04% |
--- |
50 |
603380 |
易德龙 |
0.04% |
0.13 |
3.54 |
0.04% |
--- |
51 |
603335 |
迪生力 |
0.03% |
0.22 |
2.49 |
0.03% |
--- |
52 |
603305 |
旭升股份 |
0.02% |
0.14 |
1.52 |
0.02% |
--- |
53 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
54 |
603933 |
睿能科技 |
0.02% |
0.09 |
1.73 |
0.02% |
--- |
55 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.02% |
--- |
56 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
57 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
58 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
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 |
002316 |
亚联发展 |
6.52% |
52.00 |
709.80 |
7.15% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.06% |
160.00 |
550.40 |
5.55% |
新增 |
3 |
000697 |
炼石航空 |
4.16% |
20.22 |
452.12 |
4.56% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
2.54% |
9.78 |
276.77 |
2.79% |
新增 |
5 |
600038 |
中直股份 |
2.53% |
5.50 |
275.00 |
2.77% |
新增 |
6 |
601989 |
中国重工 |
2.47% |
36.11 |
268.66 |
2.71% |
新增 |
7 |
600372 |
中航电子 |
2.43% |
13.70 |
264.41 |
2.67% |
新增 |
8 |
600118 |
中国卫星 |
2.36% |
7.98 |
256.56 |
2.59% |
新增 |
9 |
600072 |
中船科技 |
2.30% |
12.12 |
250.76 |
2.53% |
新增 |
10 |
600879 |
航天电子 |
2.28% |
14.00 |
247.94 |
2.50% |
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 |
002316 |
亚联发展 |
6.52% |
52.00 |
709.80 |
7.15% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
5.06% |
160.00 |
550.40 |
5.55% |
新增 |
3 |
000697 |
炼石航空 |
4.16% |
20.22 |
452.12 |
4.56% |
0.00 (0.00%) |
4 |
600150 |
中国船舶 |
2.54% |
9.78 |
276.77 |
2.79% |
新增 |
5 |
600038 |
中直股份 |
2.53% |
5.50 |
275.00 |
2.77% |
新增 |
6 |
601989 |
中国重工 |
2.47% |
36.11 |
268.66 |
2.71% |
新增 |
7 |
600372 |
中航电子 |
2.43% |
13.70 |
264.41 |
2.67% |
新增 |
8 |
600118 |
中国卫星 |
2.36% |
7.98 |
256.56 |
2.59% |
新增 |
9 |
600072 |
中船科技 |
2.30% |
12.12 |
250.76 |
2.53% |
新增 |
10 |
600879 |
航天电子 |
2.28% |
14.00 |
247.94 |
2.50% |
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 |
002316 |
*ST亚联 |
6.14% |
52.00 |
709.80 |
6.45% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
4.87% |
10.50 |
562.90 |
5.12% |
新增 |
3 |
600198 |
大唐电信 |
4.53% |
33.00 |
523.73 |
4.76% |
2.00 (6.06%) |
4 |
002023 |
海特高新 |
4.19% |
35.00 |
484.40 |
4.41% |
新增 |
5 |
000697 |
炼石航空 |
4.12% |
20.22 |
475.37 |
4.32% |
-12.78 (-63.20%) |
6 |
000927 |
中国铁物 |
4.06% |
78.00 |
469.56 |
4.27% |
新增 |
7 |
002149 |
西部材料 |
3.96% |
16.32 |
457.78 |
4.16% |
新增 |
8 |
603100 |
川仪股份 |
3.65% |
27.00 |
421.20 |
3.83% |
新增 |
9 |
300159 |
ST新研 |
3.60% |
30.63 |
415.96 |
3.78% |
-1.31 (-4.28%) |
10 |
002230 |
科大讯飞 |
3.52% |
15.00 |
406.35 |
3.70% |
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 |
002316 |
*ST亚联 |
6.14% |
52.00 |
709.80 |
6.45% |
0.00 (0.00%) |
2 |
300017 |
网宿科技 |
4.87% |
10.50 |
562.90 |
5.12% |
新增 |
3 |
600198 |
大唐电信 |
4.53% |
33.00 |
523.73 |
4.76% |
2.00 (6.06%) |
4 |
002023 |
海特高新 |
4.19% |
35.00 |
484.40 |
4.41% |
新增 |
5 |
000697 |
炼石航空 |
4.12% |
20.22 |
475.37 |
4.32% |
-12.78 (-63.20%) |
6 |
000927 |
中国铁物 |
4.06% |
78.00 |
469.56 |
4.27% |
新增 |
7 |
002149 |
西部材料 |
3.96% |
16.32 |
457.78 |
4.16% |
新增 |
8 |
603100 |
川仪股份 |
3.65% |
27.00 |
421.20 |
3.83% |
新增 |
9 |
300159 |
ST新研 |
3.60% |
30.63 |
415.96 |
3.78% |
-1.31 (-4.28%) |
10 |
002230 |
科大讯飞 |
3.52% |
15.00 |
406.35 |
3.70% |
新增 |
11 |
000938 |
紫光股份 |
3.48% |
7.00 |
401.73 |
3.65% |
--- |
12 |
002454 |
松芝股份 |
3.21% |
27.20 |
370.74 |
3.37% |
--- |
13 |
000063 |
中兴通讯 |
3.18% |
23.00 |
366.85 |
3.34% |
--- |
14 |
600894 |
广日股份 |
2.96% |
25.00 |
341.75 |
3.11% |
--- |
15 |
600739 |
辽宁成大 |
2.95% |
19.00 |
341.24 |
3.10% |
--- |
16 |
002413 |
雷科防务 |
2.91% |
29.00 |
335.82 |
3.05% |
--- |
17 |
300416 |
苏试试验 |
2.91% |
9.80 |
336.63 |
3.06% |
--- |
18 |
600498 |
烽火通信 |
2.65% |
12.16 |
306.55 |
2.79% |
--- |
19 |
000708 |
中信特钢 |
2.59% |
23.50 |
299.39 |
2.72% |
--- |
20 |
002111 |
威海广泰 |
2.56% |
13.84 |
296.18 |
2.69% |
--- |
21 |
002480 |
新筑股份 |
2.55% |
25.99 |
295.00 |
2.68% |
--- |
22 |
002364 |
中恒电气 |
2.53% |
14.07 |
292.66 |
2.66% |
--- |
23 |
300369 |
绿盟科技 |
2.35% |
8.00 |
271.76 |
2.47% |
--- |
24 |
600667 |
太极实业 |
2.34% |
35.01 |
269.91 |
2.45% |
--- |
25 |
002268 |
卫士通 |
2.18% |
8.00 |
251.36 |
2.29% |
--- |
26 |
000800 |
一汽解放 |
1.88% |
20.00 |
217.40 |
1.98% |
--- |
27 |
000801 |
四川九洲 |
1.64% |
17.83 |
189.53 |
1.72% |
--- |
28 |
600312 |
平高电气 |
1.63% |
12.02 |
187.75 |
1.71% |
--- |
29 |
600094 |
大名城 |
1.54% |
20.00 |
178.00 |
1.62% |
--- |
30 |
000651 |
格力电器 |
1.28% |
6.00 |
147.72 |
1.34% |
--- |
31 |
300011 |
鼎汉技术 |
0.93% |
5.21 |
107.95 |
0.98% |
--- |
32 |
002368 |
太极股份 |
0.79% |
3.00 |
91.83 |
0.84% |
--- |
33 |
600850 |
电科数字 |
0.63% |
3.00 |
72.54 |
0.66% |
--- |
34 |
600967 |
内蒙一机 |
0.17% |
1.41 |
19.13 |
0.17% |
--- |
35 |
002832 |
比音勒芬 |
0.06% |
0.12 |
7.03 |
0.06% |
--- |
36 |
300583 |
赛托生物 |
0.06% |
0.16 |
6.37 |
0.06% |
--- |
37 |
601375 |
中原证券 |
0.06% |
1.69 |
6.76 |
0.06% |
--- |
38 |
603928 |
兴业股份 |
0.06% |
0.27 |
7.44 |
0.07% |
--- |
39 |
002831 |
裕同科技 |
0.05% |
0.08 |
5.22 |
0.05% |
--- |
40 |
300570 |
太辰光 |
0.04% |
0.09 |
5.00 |
0.05% |
--- |
41 |
603559 |
中通国脉 |
0.04% |
0.09 |
4.84 |
0.04% |
--- |
42 |
603660 |
苏州科达 |
0.04% |
0.16 |
5.15 |
0.05% |
--- |
43 |
603819 |
神力股份 |
0.04% |
0.12 |
4.83 |
0.04% |
--- |
44 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
45 |
603319 |
湘油泵 |
0.03% |
0.07 |
3.95 |
0.04% |
--- |
46 |
002833 |
弘亚数控 |
0.02% |
0.16 |
2.89 |
0.03% |
--- |
47 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
48 |
603389 |
亚振家居 |
0.02% |
0.10 |
2.42 |
0.02% |
--- |
49 |
603585 |
苏利股份 |
0.02% |
0.03 |
2.32 |
0.02% |
--- |
50 |
603878 |
武进不锈 |
0.02% |
0.06 |
2.30 |
0.02% |
--- |
51 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
52 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
54 |
300587 |
天铁股份 |
0.01% |
0.10 |
1.42 |
0.01% |
--- |
55 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
56 |
300591 |
万里马 |
0.01% |
0.24 |
0.74 |
0.01% |
--- |
57 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000697 |
炼石航空 |
5.68% |
33.00 |
772.20 |
6.02% |
-14.00 (-42.42%) |
2 |
000063 |
中兴通讯 |
5.43% |
50.00 |
739.00 |
5.76% |
0.00 (0.00%) |
3 |
002316 |
亚联发展 |
5.04% |
52.00 |
685.36 |
5.34% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.84% |
55.16 |
658.61 |
5.13% |
新增 |
5 |
600282 |
南钢股份 |
4.67% |
250.00 |
635.00 |
4.95% |
-30.00 (-12.00%) |
6 |
300103 |
达刚控股 |
4.44% |
33.00 |
603.90 |
4.71% |
0.00 (0.00%) |
7 |
000922 |
佳电股份 |
4.30% |
64.63 |
584.88 |
4.56% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
4.15% |
9.00 |
564.30 |
4.40% |
-6.00 (-66.67%) |
9 |
600198 |
*ST大唐 |
4.08% |
31.00 |
554.92 |
4.32% |
-4.00 (-12.90%) |
10 |
300159 |
新研股份 |
3.69% |
31.94 |
501.78 |
3.91% |
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 |
000697 |
炼石航空 |
5.68% |
33.00 |
772.20 |
6.02% |
-14.00 (-42.42%) |
2 |
000063 |
中兴通讯 |
5.43% |
50.00 |
739.00 |
5.76% |
0.00 (0.00%) |
3 |
002316 |
亚联发展 |
5.04% |
52.00 |
685.36 |
5.34% |
0.00 (0.00%) |
4 |
000708 |
中信特钢 |
4.84% |
55.16 |
658.61 |
5.13% |
新增 |
5 |
600282 |
南钢股份 |
4.67% |
250.00 |
635.00 |
4.95% |
-30.00 (-12.00%) |
6 |
300103 |
达刚控股 |
4.44% |
33.00 |
603.90 |
4.71% |
0.00 (0.00%) |
7 |
000922 |
佳电股份 |
4.30% |
64.63 |
584.88 |
4.56% |
0.00 (0.00%) |
8 |
000938 |
紫光股份 |
4.15% |
9.00 |
564.30 |
4.40% |
-6.00 (-66.67%) |
9 |
600198 |
*ST大唐 |
4.08% |
31.00 |
554.92 |
4.32% |
-4.00 (-12.90%) |
10 |
300159 |
新研股份 |
3.69% |
31.94 |
501.78 |
3.91% |
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 |
000697 |
炼石航空 |
7.28% |
47.00 |
1073.95 |
9.48% |
新增 |
2 |
000938 |
紫光股份 |
6.19% |
15.00 |
913.20 |
8.06% |
新增 |
3 |
002316 |
*ST亚联 |
4.89% |
52.00 |
721.76 |
6.37% |
12.00 (23.08%) |
4 |
000063 |
中兴通讯 |
4.86% |
50.00 |
717.00 |
6.33% |
新增 |
5 |
600198 |
大唐电信 |
4.71% |
35.00 |
695.83 |
6.15% |
-11.00 (-31.43%) |
6 |
600685 |
中船防务 |
4.64% |
27.00 |
684.72 |
6.05% |
11.00 (40.74%) |
7 |
600282 |
南钢股份 |
4.46% |
280.00 |
658.00 |
5.81% |
0.00 (0.00%) |
8 |
000922 |
佳电股份 |
4.25% |
64.63 |
626.89 |
5.54% |
4.63 (7.16%) |
9 |
600038 |
中直股份 |
4.22% |
15.00 |
622.20 |
5.49% |
新增 |
10 |
300103 |
达刚控股 |
4.18% |
33.00 |
617.10 |
5.45% |
-12.00 (-36.36%) |
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 |
000697 |
炼石航空 |
7.28% |
47.00 |
1073.95 |
9.48% |
新增 |
2 |
000938 |
紫光股份 |
6.19% |
15.00 |
913.20 |
8.06% |
新增 |
3 |
002316 |
*ST亚联 |
4.89% |
52.00 |
721.76 |
6.37% |
12.00 (23.08%) |
4 |
000063 |
中兴通讯 |
4.86% |
50.00 |
717.00 |
6.33% |
新增 |
5 |
600198 |
大唐电信 |
4.71% |
35.00 |
695.83 |
6.15% |
-11.00 (-31.43%) |
6 |
600685 |
中船防务 |
4.64% |
27.00 |
684.72 |
6.05% |
11.00 (40.74%) |
7 |
600282 |
南钢股份 |
4.46% |
280.00 |
658.00 |
5.81% |
0.00 (0.00%) |
8 |
000922 |
佳电股份 |
4.25% |
64.63 |
626.89 |
5.54% |
4.63 (7.16%) |
9 |
600038 |
中直股份 |
4.22% |
15.00 |
622.20 |
5.49% |
新增 |
10 |
300103 |
达刚控股 |
4.18% |
33.00 |
617.10 |
5.45% |
-12.00 (-36.36%) |
11 |
002368 |
太极股份 |
3.61% |
15.01 |
533.13 |
4.71% |
--- |
12 |
600501 |
航天晨光 |
3.24% |
26.00 |
478.48 |
4.23% |
--- |
13 |
600372 |
中航电子 |
3.14% |
23.80 |
463.39 |
4.09% |
--- |
14 |
600893 |
航发动力 |
3.06% |
13.04 |
451.84 |
3.99% |
--- |
15 |
000801 |
四川九洲 |
2.67% |
32.00 |
394.24 |
3.48% |
--- |
16 |
002185 |
华天科技 |
2.59% |
30.00 |
381.90 |
3.37% |
--- |
17 |
600118 |
中国卫星 |
2.28% |
10.00 |
336.07 |
2.97% |
--- |
18 |
000748 |
长城信息 |
1.99% |
15.00 |
294.30 |
2.60% |
--- |
19 |
600703 |
三安光电 |
1.35% |
10.00 |
199.70 |
1.76% |
--- |
20 |
600399 |
抚顺特钢 |
1.31% |
30.00 |
194.10 |
1.71% |
--- |
21 |
300212 |
易华录 |
1.01% |
5.00 |
148.85 |
1.31% |
--- |
22 |
600667 |
太极实业 |
0.54% |
8.00 |
79.92 |
0.71% |
--- |
23 |
300516 |
久之洋 |
0.06% |
0.05 |
8.60 |
0.08% |
--- |
24 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.06% |
--- |
25 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
26 |
601127 |
小康股份 |
0.03% |
0.20 |
4.75 |
0.04% |
--- |
27 |
002802 |
洪汇新材 |
0.02% |
0.15 |
2.25 |
0.02% |
--- |
28 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
29 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
30 |
601966 |
玲珑轮胎 |
0.01% |
0.12 |
1.54 |
0.01% |
--- |
31 |
603016 |
新宏泰 |
0.01% |
0.12 |
1.01 |
0.01% |
--- |
32 |
603909 |
建发合诚 |
0.01% |
0.10 |
1.78 |
0.02% |
--- |
33 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.62 |
0.01% |
--- |
34 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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 |
600198 |
*ST大唐 |
5.00% |
46.00 |
771.90 |
8.07% |
3.00 (6.52%) |
2 |
300103 |
达刚控股 |
4.93% |
45.00 |
761.85 |
7.96% |
新增 |
3 |
002230 |
科大讯飞 |
4.83% |
23.00 |
745.66 |
7.80% |
8.00 (34.78%) |
4 |
600282 |
南钢股份 |
4.75% |
280.00 |
733.60 |
7.67% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
3.71% |
28.98 |
573.54 |
6.00% |
1.98 (6.84%) |
6 |
000922 |
佳电股份 |
3.69% |
60.00 |
569.40 |
5.95% |
-8.00 (-13.33%) |
7 |
002316 |
亚联发展 |
3.57% |
40.00 |
552.00 |
5.77% |
新增 |
8 |
300353 |
东土科技 |
3.32% |
30.00 |
512.70 |
5.36% |
-3.00 (-10.00%) |
9 |
600685 |
中船防务 |
3.05% |
16.00 |
470.56 |
4.92% |
-3.72 (-23.25%) |
10 |
300212 |
易华录 |
2.95% |
15.00 |
455.85 |
4.77% |
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 |
600198 |
*ST大唐 |
5.00% |
46.00 |
771.90 |
8.07% |
3.00 (6.52%) |
2 |
300103 |
达刚控股 |
4.93% |
45.00 |
761.85 |
7.96% |
新增 |
3 |
002230 |
科大讯飞 |
4.83% |
23.00 |
745.66 |
7.80% |
8.00 (34.78%) |
4 |
600282 |
南钢股份 |
4.75% |
280.00 |
733.60 |
7.67% |
0.00 (0.00%) |
5 |
600372 |
中航电子 |
3.71% |
28.98 |
573.54 |
6.00% |
1.98 (6.84%) |
6 |
000922 |
佳电股份 |
3.69% |
60.00 |
569.40 |
5.95% |
-8.00 (-13.33%) |
7 |
002316 |
亚联发展 |
3.57% |
40.00 |
552.00 |
5.77% |
新增 |
8 |
300353 |
东土科技 |
3.32% |
30.00 |
512.70 |
5.36% |
-3.00 (-10.00%) |
9 |
600685 |
中船防务 |
3.05% |
16.00 |
470.56 |
4.92% |
-3.72 (-23.25%) |
10 |
300212 |
易华录 |
2.95% |
15.00 |
455.85 |
4.77% |
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 |
000697 |
炼石航空 |
6.66% |
43.00 |
1196.26 |
8.91% |
-46.00 (-106.98%) |
2 |
600198 |
大唐电信 |
5.91% |
43.00 |
1060.84 |
7.90% |
-8.00 (-18.60%) |
3 |
600399 |
抚顺特钢 |
5.22% |
100.00 |
937.00 |
6.98% |
新增 |
4 |
600118 |
中国卫星 |
4.94% |
20.85 |
887.04 |
6.61% |
新增 |
5 |
600282 |
南钢股份 |
4.94% |
280.00 |
887.60 |
6.61% |
-50.00 (-17.86%) |
6 |
000922 |
佳电股份 |
4.93% |
68.00 |
886.04 |
6.60% |
新增 |
7 |
300353 |
东土科技 |
4.48% |
33.00 |
805.20 |
6.00% |
新增 |
8 |
600343 |
航天动力 |
4.41% |
31.00 |
792.67 |
5.90% |
新增 |
9 |
600685 |
中船防务 |
4.36% |
19.72 |
782.69 |
5.83% |
新增 |
10 |
600372 |
中航电子 |
3.70% |
27.00 |
665.01 |
4.95% |
新增 |
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 |
000697 |
炼石航空 |
6.66% |
43.00 |
1196.26 |
8.91% |
-46.00 (-106.98%) |
2 |
600198 |
大唐电信 |
5.91% |
43.00 |
1060.84 |
7.90% |
-8.00 (-18.60%) |
3 |
600399 |
抚顺特钢 |
5.22% |
100.00 |
937.00 |
6.98% |
新增 |
4 |
600118 |
中国卫星 |
4.94% |
20.85 |
887.04 |
6.61% |
新增 |
5 |
600282 |
南钢股份 |
4.94% |
280.00 |
887.60 |
6.61% |
-50.00 (-17.86%) |
6 |
000922 |
佳电股份 |
4.93% |
68.00 |
886.04 |
6.60% |
新增 |
7 |
300353 |
东土科技 |
4.48% |
33.00 |
805.20 |
6.00% |
新增 |
8 |
600343 |
航天动力 |
4.41% |
31.00 |
792.67 |
5.90% |
新增 |
9 |
600685 |
中船防务 |
4.36% |
19.72 |
782.69 |
5.83% |
新增 |
10 |
600372 |
中航电子 |
3.70% |
27.00 |
665.01 |
4.95% |
新增 |
11 |
002230 |
科大讯飞 |
3.09% |
15.00 |
555.75 |
4.14% |
--- |
12 |
600562 |
国睿科技 |
2.77% |
8.00 |
497.52 |
3.71% |
--- |
13 |
300045 |
华力创通 |
2.72% |
20.00 |
489.16 |
3.64% |
--- |
14 |
000063 |
中兴通讯 |
2.59% |
25.00 |
465.75 |
3.47% |
--- |
15 |
000801 |
四川九洲 |
2.24% |
13.00 |
402.09 |
2.99% |
--- |
16 |
600501 |
航天晨光 |
2.21% |
15.00 |
396.12 |
2.95% |
--- |
17 |
600893 |
航发动力 |
2.01% |
8.00 |
360.24 |
2.68% |
--- |
18 |
300168 |
万达信息 |
1.85% |
10.00 |
331.30 |
2.47% |
--- |
19 |
600289 |
ST信通 |
1.65% |
15.01 |
295.69 |
2.20% |
--- |
20 |
600879 |
航天电子 |
1.49% |
15.00 |
268.05 |
2.00% |
--- |
21 |
002185 |
华天科技 |
1.30% |
13.00 |
233.09 |
1.74% |
--- |
22 |
600855 |
航天长峰 |
1.10% |
5.00 |
198.40 |
1.48% |
--- |
23 |
002368 |
太极股份 |
0.19% |
0.51 |
33.89 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000697 |
炼石航空 |
7.96% |
89.00 |
1591.32 |
8.78% |
34.00 (38.20%) |
2 |
600391 |
航发科技 |
6.32% |
35.00 |
1263.85 |
6.97% |
新增 |
3 |
600282 |
南钢股份 |
4.97% |
330.00 |
993.30 |
5.48% |
新增 |
4 |
600198 |
*ST大唐 |
4.66% |
51.00 |
932.79 |
5.14% |
新增 |
5 |
300103 |
达刚控股 |
4.55% |
65.00 |
909.35 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
4.28% |
20.16 |
855.60 |
4.72% |
-9.84 (-48.84%) |
7 |
600850 |
电科数字 |
4.13% |
22.00 |
826.32 |
4.56% |
新增 |
8 |
000063 |
中兴通讯 |
3.90% |
50.00 |
780.00 |
4.30% |
新增 |
9 |
000997 |
新大陆 |
3.84% |
40.00 |
768.80 |
4.24% |
新增 |
10 |
300077 |
国民技术 |
3.64% |
28.00 |
728.00 |
4.01% |
-15.79 (-56.39%) |
季报日期: 2015-09-30 |
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 |
000697 |
炼石航空 |
7.96% |
89.00 |
1591.32 |
8.78% |
34.00 (38.20%) |
2 |
600391 |
航发科技 |
6.32% |
35.00 |
1263.85 |
6.97% |
新增 |
3 |
600282 |
南钢股份 |
4.97% |
330.00 |
993.30 |
5.48% |
新增 |
4 |
600198 |
*ST大唐 |
4.66% |
51.00 |
932.79 |
5.14% |
新增 |
5 |
300103 |
达刚控股 |
4.55% |
65.00 |
909.35 |
5.01% |
新增 |
6 |
600038 |
中直股份 |
4.28% |
20.16 |
855.60 |
4.72% |
-9.84 (-48.84%) |
7 |
600850 |
电科数字 |
4.13% |
22.00 |
826.32 |
4.56% |
新增 |
8 |
000063 |
中兴通讯 |
3.90% |
50.00 |
780.00 |
4.30% |
新增 |
9 |
000997 |
新大陆 |
3.84% |
40.00 |
768.80 |
4.24% |
新增 |
10 |
300077 |
国民技术 |
3.64% |
28.00 |
728.00 |
4.01% |
-15.79 (-56.39%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600372 |
中航电子 |
6.47% |
63.00 |
2200.59 |
10.59% |
--- |
2 |
000938 |
紫光股份 |
5.58% |
21.00 |
1900.29 |
9.15% |
--- |
3 |
000697 |
炼石航空 |
5.47% |
55.00 |
1860.65 |
8.96% |
--- |
4 |
300077 |
国民技术 |
5.47% |
43.79 |
1862.83 |
8.97% |
--- |
5 |
600038 |
中直股份 |
5.46% |
30.00 |
1858.50 |
8.94% |
--- |
6 |
600118 |
中国卫星 |
5.02% |
30.00 |
1708.80 |
8.22% |
--- |
7 |
300424 |
航新科技 |
3.49% |
15.00 |
1185.90 |
5.71% |
--- |
8 |
603766 |
隆鑫通用 |
3.32% |
45.00 |
1129.50 |
5.44% |
--- |
9 |
600893 |
航发动力 |
3.12% |
20.00 |
1063.00 |
5.12% |
--- |
10 |
600150 |
中国船舶 |
3.03% |
20.00 |
1030.00 |
4.96% |
--- |
季报日期: 2015-06-30 |
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 |
600372 |
中航电子 |
6.47% |
63.00 |
2200.59 |
10.59% |
--- |
2 |
000938 |
紫光股份 |
5.58% |
21.00 |
1900.29 |
9.15% |
--- |
3 |
000697 |
炼石航空 |
5.47% |
55.00 |
1860.65 |
8.96% |
--- |
4 |
300077 |
国民技术 |
5.47% |
43.79 |
1862.83 |
8.97% |
--- |
5 |
600038 |
中直股份 |
5.46% |
30.00 |
1858.50 |
8.94% |
--- |
6 |
600118 |
中国卫星 |
5.02% |
30.00 |
1708.80 |
8.22% |
--- |
7 |
300424 |
航新科技 |
3.49% |
15.00 |
1185.90 |
5.71% |
--- |
8 |
603766 |
隆鑫通用 |
3.32% |
45.00 |
1129.50 |
5.44% |
--- |
9 |
600893 |
航发动力 |
3.12% |
20.00 |
1063.00 |
5.12% |
--- |
10 |
600150 |
中国船舶 |
3.03% |
20.00 |
1030.00 |
4.96% |
--- |
显示全部持仓明细>>