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 |
002371 |
北方华创 |
4.33% |
0.73 |
179.37 |
5.05% |
0.30 (41.10%) |
2 |
688120 |
华海清科 |
3.40% |
0.75 |
140.93 |
3.97% |
0.48 (64.20%) |
3 |
002262 |
恩华药业 |
3.30% |
5.03 |
136.41 |
3.84% |
新增 |
4 |
688099 |
晶晨股份 |
2.98% |
1.97 |
123.31 |
3.47% |
1.38 (70.27%) |
5 |
688037 |
芯源微 |
2.64% |
0.82 |
109.17 |
3.08% |
0.38 (46.76%) |
6 |
603786 |
科博达 |
2.62% |
1.52 |
108.47 |
3.06% |
新增 |
7 |
688072 |
拓荆科技 |
2.60% |
0.47 |
107.60 |
3.03% |
0.41 (87.06%) |
8 |
688111 |
金山办公 |
2.59% |
0.34 |
107.07 |
3.02% |
0.11 (32.34%) |
9 |
300502 |
新易盛 |
2.51% |
2.10 |
103.77 |
2.92% |
0.62 (29.47%) |
10 |
603986 |
兆易创新 |
2.23% |
1.00 |
92.39 |
2.60% |
0.04 (4.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002371 |
北方华创 |
4.33% |
0.73 |
179.37 |
5.05% |
0.30 (41.10%) |
2 |
688120 |
华海清科 |
3.40% |
0.75 |
140.93 |
3.97% |
0.48 (64.20%) |
3 |
002262 |
恩华药业 |
3.30% |
5.03 |
136.41 |
3.84% |
新增 |
4 |
688099 |
晶晨股份 |
2.98% |
1.97 |
123.31 |
3.47% |
1.38 (70.27%) |
5 |
688037 |
芯源微 |
2.64% |
0.82 |
109.17 |
3.08% |
0.38 (46.76%) |
6 |
603786 |
科博达 |
2.62% |
1.52 |
108.47 |
3.06% |
新增 |
7 |
688072 |
拓荆科技 |
2.60% |
0.47 |
107.60 |
3.03% |
0.41 (87.06%) |
8 |
688111 |
金山办公 |
2.59% |
0.34 |
107.07 |
3.02% |
0.11 (32.34%) |
9 |
300502 |
新易盛 |
2.51% |
2.10 |
103.77 |
2.92% |
0.62 (29.47%) |
10 |
603986 |
兆易创新 |
2.23% |
1.00 |
92.39 |
2.60% |
0.04 (4.00%) |
11 |
600988 |
赤峰黄金 |
2.14% |
6.31 |
88.40 |
2.49% |
--- |
12 |
002945 |
华林证券 |
2.08% |
5.69 |
85.92 |
2.42% |
--- |
13 |
600030 |
中信证券 |
2.05% |
4.16 |
84.74 |
2.39% |
--- |
14 |
300394 |
天孚通信 |
2.03% |
0.92 |
84.20 |
2.37% |
--- |
15 |
600276 |
恒瑞医药 |
2.00% |
1.83 |
82.60 |
2.33% |
--- |
16 |
601555 |
东吴证券 |
1.98% |
11.19 |
81.80 |
2.30% |
--- |
17 |
000700 |
模塑科技 |
1.94% |
11.47 |
80.29 |
2.26% |
--- |
18 |
603259 |
药明康德 |
1.83% |
1.04 |
75.67 |
2.13% |
--- |
19 |
603993 |
洛阳钼业 |
1.76% |
14.04 |
73.01 |
2.06% |
--- |
20 |
300750 |
宁德时代 |
1.74% |
0.44 |
71.83 |
2.02% |
--- |
21 |
601702 |
华峰铝业 |
1.70% |
3.92 |
70.36 |
1.98% |
--- |
22 |
603179 |
新泉股份 |
1.69% |
1.38 |
69.98 |
1.97% |
--- |
23 |
688798 |
艾为电子 |
1.64% |
0.98 |
67.73 |
1.91% |
--- |
24 |
603979 |
金诚信 |
1.63% |
1.79 |
67.59 |
1.90% |
--- |
25 |
688766 |
普冉股份 |
1.57% |
0.66 |
65.13 |
1.83% |
--- |
26 |
002821 |
凯莱英 |
1.54% |
0.55 |
63.85 |
1.80% |
--- |
27 |
688012 |
中微公司 |
1.53% |
0.41 |
63.27 |
1.78% |
--- |
28 |
300308 |
中际旭创 |
1.50% |
0.55 |
62.10 |
1.75% |
--- |
29 |
600765 |
中航重机 |
1.50% |
3.25 |
62.11 |
1.75% |
--- |
30 |
002436 |
兴森科技 |
1.41% |
3.97 |
58.48 |
1.65% |
--- |
31 |
600584 |
长电科技 |
1.28% |
1.77 |
52.85 |
1.49% |
--- |
32 |
600129 |
太极集团 |
1.26% |
1.12 |
52.04 |
1.47% |
--- |
33 |
688608 |
恒玄科技 |
1.26% |
0.34 |
52.17 |
1.47% |
--- |
34 |
603501 |
韦尔股份 |
1.19% |
0.46 |
49.09 |
1.38% |
--- |
35 |
300033 |
同花顺 |
1.17% |
0.31 |
48.63 |
1.37% |
--- |
36 |
688049 |
炬芯科技 |
1.17% |
1.27 |
48.23 |
1.36% |
--- |
37 |
002463 |
沪电股份 |
1.13% |
2.11 |
46.67 |
1.31% |
--- |
38 |
000807 |
云铝股份 |
1.02% |
3.45 |
42.16 |
1.19% |
--- |
39 |
300416 |
苏试试验 |
1.02% |
2.30 |
42.25 |
1.19% |
--- |
40 |
300782 |
卓胜微 |
1.02% |
0.30 |
42.30 |
1.19% |
--- |
41 |
688116 |
天奈科技 |
1.02% |
1.45 |
42.04 |
1.18% |
--- |
42 |
000923 |
河钢资源 |
1.01% |
2.49 |
41.83 |
1.18% |
--- |
43 |
000630 |
铜陵有色 |
0.99% |
12.46 |
40.87 |
1.15% |
--- |
44 |
300567 |
精测电子 |
0.99% |
0.47 |
41.18 |
1.16% |
--- |
45 |
601600 |
中国铝业 |
0.99% |
7.23 |
40.78 |
1.15% |
--- |
46 |
000933 |
神火股份 |
0.98% |
2.41 |
40.49 |
1.14% |
--- |
47 |
601138 |
工业富联 |
0.97% |
2.65 |
40.07 |
1.13% |
--- |
48 |
000625 |
长安汽车 |
0.88% |
2.16 |
36.35 |
1.02% |
--- |
49 |
301308 |
江波龙 |
0.80% |
0.36 |
33.14 |
0.93% |
--- |
50 |
688301 |
奕瑞科技 |
0.56% |
0.07 |
23.03 |
0.65% |
--- |
51 |
300748 |
金力永磁 |
0.32% |
0.65 |
13.14 |
0.37% |
--- |
52 |
688575 |
亚辉龙 |
0.21% |
0.38 |
8.64 |
0.24% |
--- |
53 |
300705 |
九典制药 |
0.11% |
0.14 |
4.65 |
0.13% |
--- |
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 |
601899 |
紫金矿业 |
4.53% |
19.29 |
219.33 |
4.85% |
16.97 (87.97%) |
2 |
002371 |
北方华创 |
2.82% |
0.43 |
136.59 |
3.02% |
-0.20 (-46.51%) |
3 |
603444 |
吉比特 |
2.74% |
0.27 |
132.60 |
2.93% |
新增 |
4 |
688012 |
中微公司 |
2.70% |
0.84 |
130.79 |
2.89% |
新增 |
5 |
300251 |
光线传媒 |
2.68% |
16.06 |
129.93 |
2.87% |
新增 |
6 |
000568 |
泸州老窖 |
2.51% |
0.58 |
121.55 |
2.69% |
新增 |
7 |
002271 |
东方雨虹 |
2.40% |
4.27 |
116.40 |
2.57% |
新增 |
8 |
300308 |
中际旭创 |
2.34% |
0.77 |
113.54 |
2.51% |
新增 |
9 |
603979 |
金诚信 |
2.28% |
3.56 |
110.72 |
2.45% |
新增 |
10 |
300750 |
宁德时代 |
2.24% |
0.47 |
108.45 |
2.40% |
0.36 (76.79%) |
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 |
601899 |
紫金矿业 |
4.53% |
19.29 |
219.33 |
4.85% |
16.97 (87.97%) |
2 |
002371 |
北方华创 |
2.82% |
0.43 |
136.59 |
3.02% |
-0.20 (-46.51%) |
3 |
603444 |
吉比特 |
2.74% |
0.27 |
132.60 |
2.93% |
新增 |
4 |
688012 |
中微公司 |
2.70% |
0.84 |
130.79 |
2.89% |
新增 |
5 |
300251 |
光线传媒 |
2.68% |
16.06 |
129.93 |
2.87% |
新增 |
6 |
000568 |
泸州老窖 |
2.51% |
0.58 |
121.55 |
2.69% |
新增 |
7 |
002271 |
东方雨虹 |
2.40% |
4.27 |
116.40 |
2.57% |
新增 |
8 |
300308 |
中际旭创 |
2.34% |
0.77 |
113.54 |
2.51% |
新增 |
9 |
603979 |
金诚信 |
2.28% |
3.56 |
110.72 |
2.45% |
新增 |
10 |
300750 |
宁德时代 |
2.24% |
0.47 |
108.45 |
2.40% |
0.36 (76.79%) |
11 |
688111 |
金山办公 |
2.23% |
0.23 |
108.19 |
2.39% |
--- |
12 |
603986 |
兆易创新 |
2.10% |
0.96 |
102.00 |
2.26% |
--- |
13 |
300502 |
新易盛 |
2.08% |
1.48 |
100.87 |
2.23% |
--- |
14 |
603369 |
今世缘 |
1.93% |
1.77 |
93.46 |
2.07% |
--- |
15 |
300394 |
天孚通信 |
1.87% |
0.85 |
90.81 |
2.01% |
--- |
16 |
002436 |
兴森科技 |
1.85% |
5.80 |
89.90 |
1.99% |
--- |
17 |
601318 |
中国平安 |
1.81% |
1.89 |
87.70 |
1.94% |
--- |
18 |
688041 |
海光信息 |
1.80% |
1.28 |
87.28 |
1.93% |
--- |
19 |
002236 |
大华股份 |
1.77% |
4.34 |
85.72 |
1.90% |
--- |
20 |
300002 |
神州泰岳 |
1.53% |
5.30 |
74.20 |
1.64% |
--- |
21 |
688037 |
芯源微 |
1.53% |
0.43 |
74.36 |
1.64% |
--- |
22 |
688120 |
华海清科 |
1.40% |
0.27 |
67.75 |
1.50% |
--- |
23 |
000521 |
长虹美菱 |
1.27% |
8.08 |
61.73 |
1.37% |
--- |
24 |
600276 |
恒瑞医药 |
1.26% |
1.28 |
61.13 |
1.35% |
--- |
25 |
688110 |
东芯股份 |
1.23% |
1.65 |
59.69 |
1.32% |
--- |
26 |
300260 |
新莱应材 |
1.20% |
1.48 |
58.33 |
1.29% |
--- |
27 |
300705 |
九典制药 |
1.10% |
2.01 |
53.12 |
1.17% |
--- |
28 |
002463 |
沪电股份 |
1.08% |
2.51 |
52.56 |
1.16% |
--- |
29 |
600498 |
烽火通信 |
1.08% |
2.56 |
52.15 |
1.15% |
--- |
30 |
688981 |
中芯国际 |
1.06% |
1.02 |
51.55 |
1.14% |
--- |
31 |
300395 |
菲利华 |
1.05% |
1.03 |
50.68 |
1.12% |
--- |
32 |
688099 |
晶晨股份 |
1.02% |
0.59 |
49.36 |
1.09% |
--- |
33 |
300731 |
科创新源 |
1.00% |
2.31 |
48.35 |
1.07% |
--- |
34 |
002174 |
游族网络 |
0.98% |
2.83 |
47.54 |
1.05% |
--- |
35 |
300223 |
北京君正 |
0.98% |
0.54 |
47.69 |
1.05% |
--- |
36 |
601800 |
中国交建 |
0.98% |
4.36 |
47.57 |
1.05% |
--- |
37 |
002777 |
久远银海 |
0.97% |
1.33 |
47.18 |
1.04% |
--- |
38 |
600570 |
恒生电子 |
0.96% |
1.05 |
46.50 |
1.03% |
--- |
39 |
688049 |
炬芯科技 |
0.96% |
1.27 |
46.62 |
1.03% |
--- |
40 |
000858 |
五粮液 |
0.95% |
0.28 |
45.80 |
1.01% |
--- |
41 |
000938 |
紫光股份 |
0.95% |
1.45 |
46.18 |
1.02% |
--- |
42 |
300033 |
同花顺 |
0.94% |
0.26 |
45.57 |
1.01% |
--- |
43 |
603728 |
鸣志电器 |
0.94% |
0.57 |
45.77 |
1.01% |
--- |
44 |
600837 |
海通证券 |
0.93% |
4.91 |
45.27 |
1.00% |
--- |
45 |
603501 |
韦尔股份 |
0.93% |
0.46 |
45.10 |
1.00% |
--- |
46 |
000032 |
深桑达A |
0.92% |
1.36 |
44.74 |
0.99% |
--- |
47 |
600999 |
招商证券 |
0.91% |
3.25 |
44.10 |
0.98% |
--- |
48 |
301153 |
中科江南 |
0.90% |
0.58 |
43.48 |
0.96% |
--- |
49 |
600536 |
中国软件 |
0.87% |
0.90 |
42.05 |
0.93% |
--- |
50 |
300181 |
佐力药业 |
0.85% |
3.37 |
41.15 |
0.91% |
--- |
51 |
002517 |
恺英网络 |
0.81% |
2.49 |
39.19 |
0.87% |
--- |
52 |
300494 |
盛天网络 |
0.76% |
1.49 |
37.04 |
0.82% |
--- |
53 |
300613 |
富瀚微 |
0.74% |
0.63 |
35.75 |
0.79% |
--- |
54 |
688508 |
芯朋微 |
0.70% |
0.58 |
33.69 |
0.74% |
--- |
55 |
688332 |
中科蓝讯 |
0.69% |
0.40 |
33.56 |
0.74% |
--- |
56 |
603019 |
中科曙光 |
0.67% |
0.64 |
32.58 |
0.72% |
--- |
57 |
002555 |
三七互娱 |
0.64% |
0.89 |
31.04 |
0.69% |
--- |
58 |
000988 |
华工科技 |
0.63% |
0.80 |
30.41 |
0.67% |
--- |
59 |
688596 |
正帆科技 |
0.55% |
0.61 |
26.54 |
0.59% |
--- |
60 |
688777 |
中控技术 |
0.54% |
0.42 |
26.27 |
0.58% |
--- |
61 |
688072 |
拓荆科技 |
0.53% |
0.06 |
25.64 |
0.57% |
--- |
62 |
688766 |
普冉股份 |
0.53% |
0.24 |
25.63 |
0.57% |
--- |
63 |
000807 |
云铝股份 |
0.50% |
1.90 |
24.19 |
0.53% |
--- |
64 |
002281 |
光迅科技 |
0.49% |
0.64 |
23.74 |
0.52% |
--- |
65 |
002508 |
老板电器 |
0.49% |
0.93 |
23.52 |
0.52% |
--- |
66 |
000503 |
国新健康 |
0.48% |
1.94 |
23.26 |
0.51% |
--- |
67 |
300737 |
科顺股份 |
0.48% |
2.54 |
23.27 |
0.51% |
--- |
68 |
603893 |
瑞芯微 |
0.48% |
0.32 |
23.31 |
0.52% |
--- |
69 |
300533 |
冰川网络 |
0.46% |
0.45 |
22.48 |
0.50% |
--- |
70 |
600941 |
中国移动 |
0.46% |
0.24 |
22.39 |
0.50% |
--- |
71 |
000603 |
盛达资源 |
0.45% |
1.80 |
21.76 |
0.48% |
--- |
72 |
600050 |
中国联通 |
0.45% |
4.58 |
21.98 |
0.49% |
--- |
73 |
600100 |
同方股份 |
0.45% |
2.70 |
21.92 |
0.48% |
--- |
74 |
600986 |
浙文互联 |
0.45% |
3.43 |
21.95 |
0.49% |
--- |
75 |
600602 |
云赛智联 |
0.42% |
1.34 |
20.18 |
0.45% |
--- |
76 |
002913 |
奥士康 |
0.35% |
0.45 |
17.18 |
0.38% |
--- |
77 |
002602 |
世纪华通 |
0.31% |
1.99 |
15.10 |
0.33% |
--- |
78 |
300474 |
景嘉微 |
0.26% |
0.14 |
12.60 |
0.28% |
--- |
79 |
688498 |
源杰科技 |
0.22% |
0.04 |
10.54 |
0.23% |
--- |
80 |
300748 |
金力永磁 |
0.21% |
0.34 |
10.17 |
0.22% |
--- |
81 |
688048 |
长光华芯 |
0.21% |
0.11 |
9.96 |
0.22% |
--- |
82 |
600489 |
中金黄金 |
0.19% |
0.90 |
9.30 |
0.21% |
--- |
83 |
600547 |
山东黄金 |
0.19% |
0.39 |
9.16 |
0.20% |
--- |
84 |
688256 |
寒武纪 |
0.08% |
0.02 |
3.76 |
0.08% |
--- |
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 |
688063 |
派能科技 |
3.87% |
0.63 |
198.73 |
4.30% |
新增 |
2 |
600416 |
湘电股份 |
3.77% |
10.30 |
193.64 |
4.19% |
新增 |
3 |
300260 |
新莱应材 |
3.53% |
2.70 |
181.17 |
3.92% |
新增 |
4 |
300395 |
菲利华 |
3.30% |
3.08 |
169.40 |
3.67% |
新增 |
5 |
002850 |
科达利 |
3.03% |
1.31 |
155.64 |
3.37% |
新增 |
6 |
002371 |
北方华创 |
2.76% |
0.63 |
141.94 |
3.07% |
新增 |
7 |
688072 |
拓荆科技 |
2.57% |
0.61 |
131.78 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.38% |
2.60 |
122.20 |
2.64% |
新增 |
9 |
002487 |
大金重工 |
2.26% |
2.81 |
116.25 |
2.52% |
新增 |
10 |
300759 |
康龙化成 |
2.09% |
1.58 |
107.44 |
2.33% |
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 |
688063 |
派能科技 |
3.87% |
0.63 |
198.73 |
4.30% |
新增 |
2 |
600416 |
湘电股份 |
3.77% |
10.30 |
193.64 |
4.19% |
新增 |
3 |
300260 |
新莱应材 |
3.53% |
2.70 |
181.17 |
3.92% |
新增 |
4 |
300395 |
菲利华 |
3.30% |
3.08 |
169.40 |
3.67% |
新增 |
5 |
002850 |
科达利 |
3.03% |
1.31 |
155.64 |
3.37% |
新增 |
6 |
002371 |
北方华创 |
2.76% |
0.63 |
141.94 |
3.07% |
新增 |
7 |
688072 |
拓荆科技 |
2.57% |
0.61 |
131.78 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.38% |
2.60 |
122.20 |
2.64% |
新增 |
9 |
002487 |
大金重工 |
2.26% |
2.81 |
116.25 |
2.52% |
新增 |
10 |
300759 |
康龙化成 |
2.09% |
1.58 |
107.44 |
2.33% |
新增 |
11 |
300438 |
鹏辉能源 |
2.04% |
1.34 |
104.51 |
2.26% |
--- |
12 |
002049 |
紫光国微 |
2.03% |
0.79 |
104.14 |
2.25% |
--- |
13 |
601689 |
拓普集团 |
1.80% |
1.58 |
92.56 |
2.00% |
--- |
14 |
300498 |
温氏股份 |
1.77% |
4.62 |
90.69 |
1.96% |
--- |
15 |
000661 |
长春高新 |
1.72% |
0.53 |
88.22 |
1.91% |
--- |
16 |
601456 |
国联证券 |
1.55% |
7.08 |
79.65 |
1.72% |
--- |
17 |
601788 |
光大证券 |
1.54% |
5.33 |
79.26 |
1.72% |
--- |
18 |
688363 |
华熙生物 |
1.52% |
0.58 |
78.19 |
1.69% |
--- |
19 |
688008 |
澜起科技 |
1.48% |
1.22 |
76.17 |
1.65% |
--- |
20 |
688123 |
聚辰股份 |
1.48% |
0.75 |
75.75 |
1.64% |
--- |
21 |
600036 |
招商银行 |
1.47% |
2.03 |
75.64 |
1.64% |
--- |
22 |
603179 |
新泉股份 |
1.41% |
1.88 |
72.36 |
1.57% |
--- |
23 |
300896 |
爱美客 |
1.32% |
0.12 |
67.96 |
1.47% |
--- |
24 |
002812 |
恩捷股份 |
1.30% |
0.51 |
66.96 |
1.45% |
--- |
25 |
002709 |
天赐材料 |
1.21% |
1.42 |
62.28 |
1.35% |
--- |
26 |
300782 |
卓胜微 |
1.18% |
0.53 |
60.58 |
1.31% |
--- |
27 |
603986 |
兆易创新 |
1.16% |
0.58 |
59.43 |
1.29% |
--- |
28 |
603997 |
继峰股份 |
1.09% |
3.68 |
56.23 |
1.22% |
--- |
29 |
002335 |
科华数据 |
1.08% |
1.11 |
55.38 |
1.20% |
--- |
30 |
688599 |
天合光能 |
1.08% |
0.87 |
55.61 |
1.20% |
--- |
31 |
300274 |
阳光电源 |
1.07% |
0.49 |
54.78 |
1.19% |
--- |
32 |
300888 |
稳健医疗 |
1.03% |
0.74 |
52.91 |
1.15% |
--- |
33 |
002518 |
科士达 |
1.02% |
0.91 |
52.42 |
1.13% |
--- |
34 |
300763 |
锦浪科技 |
1.02% |
0.29 |
52.21 |
1.13% |
--- |
35 |
603806 |
福斯特 |
1.02% |
0.79 |
52.49 |
1.14% |
--- |
36 |
000923 |
河钢资源 |
1.01% |
3.96 |
52.07 |
1.13% |
--- |
37 |
300595 |
欧普康视 |
1.01% |
1.46 |
52.12 |
1.13% |
--- |
38 |
002304 |
洋河股份 |
1.00% |
0.32 |
51.36 |
1.11% |
--- |
39 |
600760 |
中航沈飞 |
1.00% |
0.88 |
51.59 |
1.12% |
--- |
40 |
603688 |
石英股份 |
1.00% |
0.39 |
51.21 |
1.11% |
--- |
41 |
688636 |
智明达 |
0.99% |
0.48 |
51.09 |
1.11% |
--- |
42 |
600048 |
保利发展 |
0.96% |
3.26 |
49.32 |
1.07% |
--- |
43 |
002756 |
永兴材料 |
0.95% |
0.53 |
48.85 |
1.06% |
--- |
44 |
000596 |
古井贡酒 |
0.94% |
0.18 |
48.04 |
1.04% |
--- |
45 |
603799 |
华友钴业 |
0.94% |
0.87 |
48.40 |
1.05% |
--- |
46 |
301263 |
泰恩康 |
0.92% |
1.46 |
47.45 |
1.03% |
--- |
47 |
000625 |
长安汽车 |
0.91% |
3.81 |
46.88 |
1.01% |
--- |
48 |
300748 |
金力永磁 |
0.91% |
1.59 |
46.52 |
1.01% |
--- |
49 |
603197 |
保隆科技 |
0.91% |
0.99 |
46.83 |
1.01% |
--- |
50 |
603606 |
东方电缆 |
0.90% |
0.68 |
46.12 |
1.00% |
--- |
51 |
300893 |
松原股份 |
0.89% |
1.70 |
45.73 |
0.99% |
--- |
52 |
601628 |
中国人寿 |
0.87% |
1.21 |
44.92 |
0.97% |
--- |
53 |
603348 |
文灿股份 |
0.85% |
0.76 |
43.75 |
0.95% |
--- |
54 |
300750 |
宁德时代 |
0.84% |
0.11 |
43.28 |
0.94% |
--- |
55 |
688778 |
厦钨新能 |
0.80% |
0.53 |
41.12 |
0.89% |
--- |
56 |
000002 |
万科A |
0.78% |
2.21 |
40.22 |
0.87% |
--- |
57 |
600519 |
贵州茅台 |
0.67% |
0.02 |
34.54 |
0.75% |
--- |
58 |
002965 |
祥鑫科技 |
0.66% |
0.58 |
33.76 |
0.73% |
--- |
59 |
603993 |
洛阳钼业 |
0.66% |
7.50 |
34.12 |
0.74% |
--- |
60 |
605117 |
德业股份 |
0.64% |
0.10 |
33.12 |
0.72% |
--- |
61 |
301031 |
中熔电气 |
0.63% |
0.20 |
32.60 |
0.71% |
--- |
62 |
000690 |
宝新能源 |
0.56% |
4.39 |
28.54 |
0.62% |
--- |
63 |
001979 |
招商蛇口 |
0.48% |
1.94 |
24.50 |
0.53% |
--- |
64 |
002142 |
宁波银行 |
0.46% |
0.73 |
23.69 |
0.51% |
--- |
65 |
601899 |
紫金矿业 |
0.45% |
2.32 |
23.20 |
0.50% |
--- |
66 |
002244 |
滨江集团 |
0.43% |
2.48 |
21.90 |
0.47% |
--- |
67 |
688175 |
高凌信息 |
0.41% |
0.60 |
20.91 |
0.45% |
--- |
68 |
002020 |
京新药业 |
0.21% |
0.89 |
10.84 |
0.23% |
--- |
69 |
300693 |
盛弘股份 |
0.18% |
0.17 |
9.23 |
0.20% |
--- |
70 |
600522 |
中天科技 |
0.14% |
0.46 |
7.43 |
0.16% |
--- |
71 |
000888 |
峨眉山A |
0.01% |
0.08 |
0.76 |
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 |
001979 |
招商蛇口 |
10.18% |
30.46 |
497.72 |
10.80% |
5.65 (18.55%) |
2 |
600383 |
金地集团 |
10.04% |
42.73 |
490.97 |
10.66% |
25.20 (58.98%) |
3 |
601238 |
广汽集团 |
9.02% |
36.35 |
440.93 |
9.57% |
4.30 (11.83%) |
4 |
600048 |
保利发展 |
8.47% |
23.02 |
414.36 |
9.00% |
-4.81 (-20.89%) |
5 |
603456 |
九洲药业 |
8.01% |
10.00 |
391.80 |
8.51% |
2.00 (20.00%) |
6 |
601899 |
紫金矿业 |
4.83% |
30.15 |
236.38 |
5.13% |
23.93 (79.37%) |
7 |
002244 |
滨江集团 |
4.77% |
22.29 |
233.38 |
5.07% |
13.41 (60.16%) |
8 |
603799 |
华友钴业 |
4.43% |
3.37 |
216.83 |
4.71% |
-0.23 (-6.82%) |
9 |
600021 |
上海电力 |
4.40% |
23.94 |
215.22 |
4.67% |
新增 |
10 |
603259 |
药明康德 |
4.40% |
3.00 |
215.07 |
4.67% |
0.50 (16.67%) |
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 |
001979 |
招商蛇口 |
10.18% |
30.46 |
497.72 |
10.80% |
5.65 (18.55%) |
2 |
600383 |
金地集团 |
10.04% |
42.73 |
490.97 |
10.66% |
25.20 (58.98%) |
3 |
601238 |
广汽集团 |
9.02% |
36.35 |
440.93 |
9.57% |
4.30 (11.83%) |
4 |
600048 |
保利发展 |
8.47% |
23.02 |
414.36 |
9.00% |
-4.81 (-20.89%) |
5 |
603456 |
九洲药业 |
8.01% |
10.00 |
391.80 |
8.51% |
2.00 (20.00%) |
6 |
601899 |
紫金矿业 |
4.83% |
30.15 |
236.38 |
5.13% |
23.93 (79.37%) |
7 |
002244 |
滨江集团 |
4.77% |
22.29 |
233.38 |
5.07% |
13.41 (60.16%) |
8 |
603799 |
华友钴业 |
4.43% |
3.37 |
216.83 |
4.71% |
-0.23 (-6.82%) |
9 |
600021 |
上海电力 |
4.40% |
23.94 |
215.22 |
4.67% |
新增 |
10 |
603259 |
药明康德 |
4.40% |
3.00 |
215.07 |
4.67% |
0.50 (16.67%) |
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 |
601238 |
广汽集团 |
8.44% |
32.05 |
488.44 |
9.12% |
新增 |
2 |
600048 |
保利发展 |
8.39% |
27.83 |
485.91 |
9.07% |
14.30 (51.38%) |
3 |
603456 |
九洲药业 |
7.15% |
8.00 |
413.60 |
7.72% |
-2.50 (-31.25%) |
4 |
603799 |
华友钴业 |
5.95% |
3.60 |
344.23 |
6.43% |
-0.90 (-25.00%) |
5 |
001979 |
招商蛇口 |
5.76% |
24.81 |
333.20 |
6.22% |
10.32 (41.60%) |
6 |
000002 |
万科A |
5.50% |
15.52 |
318.16 |
5.94% |
新增 |
7 |
601456 |
国联证券 |
4.52% |
21.33 |
261.72 |
4.89% |
新增 |
8 |
603259 |
药明康德 |
4.49% |
2.50 |
259.98 |
4.85% |
新增 |
9 |
000792 |
盐湖股份 |
4.23% |
8.18 |
245.07 |
4.58% |
0.09 (1.10%) |
10 |
600383 |
金地集团 |
4.07% |
17.53 |
235.60 |
4.40% |
1.09 (6.22%) |
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 |
601238 |
广汽集团 |
8.44% |
32.05 |
488.44 |
9.12% |
新增 |
2 |
600048 |
保利发展 |
8.39% |
27.83 |
485.91 |
9.07% |
14.30 (51.38%) |
3 |
603456 |
九洲药业 |
7.15% |
8.00 |
413.60 |
7.72% |
-2.50 (-31.25%) |
4 |
603799 |
华友钴业 |
5.95% |
3.60 |
344.23 |
6.43% |
-0.90 (-25.00%) |
5 |
001979 |
招商蛇口 |
5.76% |
24.81 |
333.20 |
6.22% |
10.32 (41.60%) |
6 |
000002 |
万科A |
5.50% |
15.52 |
318.16 |
5.94% |
新增 |
7 |
601456 |
国联证券 |
4.52% |
21.33 |
261.72 |
4.89% |
新增 |
8 |
603259 |
药明康德 |
4.49% |
2.50 |
259.98 |
4.85% |
新增 |
9 |
000792 |
盐湖股份 |
4.23% |
8.18 |
245.07 |
4.58% |
0.09 (1.10%) |
10 |
600383 |
金地集团 |
4.07% |
17.53 |
235.60 |
4.40% |
1.09 (6.22%) |
11 |
002756 |
永兴材料 |
3.68% |
1.40 |
213.09 |
3.98% |
--- |
12 |
002466 |
天齐锂业 |
3.67% |
1.70 |
212.16 |
3.96% |
--- |
13 |
601155 |
新城控股 |
3.59% |
8.16 |
207.51 |
3.87% |
--- |
14 |
600153 |
建发股份 |
3.01% |
13.33 |
174.22 |
3.25% |
--- |
15 |
600741 |
华域汽车 |
2.48% |
6.23 |
143.29 |
2.68% |
--- |
16 |
601058 |
赛轮轮胎 |
1.99% |
10.23 |
115.29 |
2.15% |
--- |
17 |
000408 |
藏格矿业 |
1.97% |
3.46 |
113.97 |
2.13% |
--- |
18 |
300363 |
博腾股份 |
1.75% |
1.30 |
101.39 |
1.89% |
--- |
19 |
002390 |
信邦制药 |
1.60% |
13.42 |
92.73 |
1.73% |
--- |
20 |
600104 |
上汽集团 |
1.41% |
4.57 |
81.39 |
1.52% |
--- |
21 |
002244 |
滨江集团 |
1.33% |
8.88 |
76.81 |
1.43% |
--- |
22 |
001914 |
招商积余 |
1.04% |
3.36 |
60.38 |
1.13% |
--- |
23 |
600325 |
华发股份 |
1.03% |
7.90 |
59.80 |
1.12% |
--- |
24 |
002984 |
森麒麟 |
1.01% |
1.88 |
58.49 |
1.09% |
--- |
25 |
600422 |
昆药集团 |
1.00% |
4.75 |
57.71 |
1.08% |
--- |
26 |
601899 |
紫金矿业 |
1.00% |
6.22 |
58.03 |
1.08% |
--- |
27 |
002073 |
软控股份 |
0.97% |
7.96 |
56.36 |
1.05% |
--- |
28 |
000625 |
长安汽车 |
0.70% |
2.34 |
40.49 |
0.76% |
--- |
29 |
688180 |
君实生物 |
0.65% |
0.50 |
37.67 |
0.70% |
--- |
30 |
601628 |
中国人寿 |
0.15% |
0.28 |
8.70 |
0.16% |
--- |
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 |
603456 |
九洲药业 |
9.11% |
10.50 |
509.04 |
9.67% |
3.98 (37.90%) |
2 |
002466 |
天齐锂业 |
8.09% |
5.55 |
451.71 |
8.58% |
4.90 (88.29%) |
3 |
603799 |
华友钴业 |
7.88% |
4.50 |
440.10 |
8.36% |
-1.26 (-28.00%) |
4 |
000792 |
盐湖股份 |
4.35% |
8.09 |
243.27 |
4.62% |
-1.59 (-19.65%) |
5 |
600048 |
保利发展 |
4.29% |
13.53 |
239.48 |
4.55% |
7.65 (56.54%) |
6 |
600383 |
金地集团 |
4.20% |
16.44 |
234.76 |
4.46% |
新增 |
7 |
300750 |
宁德时代 |
4.13% |
0.45 |
230.53 |
4.38% |
新增 |
8 |
002594 |
比亚迪 |
4.11% |
1.00 |
229.80 |
4.36% |
新增 |
9 |
300363 |
博腾股份 |
3.98% |
2.30 |
222.29 |
4.22% |
1.50 (65.22%) |
10 |
001979 |
招商蛇口 |
3.93% |
14.49 |
219.67 |
4.17% |
9.46 (65.29%) |
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 |
603456 |
九洲药业 |
9.11% |
10.50 |
509.04 |
9.67% |
3.98 (37.90%) |
2 |
002466 |
天齐锂业 |
8.09% |
5.55 |
451.71 |
8.58% |
4.90 (88.29%) |
3 |
603799 |
华友钴业 |
7.88% |
4.50 |
440.10 |
8.36% |
-1.26 (-28.00%) |
4 |
000792 |
盐湖股份 |
4.35% |
8.09 |
243.27 |
4.62% |
-1.59 (-19.65%) |
5 |
600048 |
保利发展 |
4.29% |
13.53 |
239.48 |
4.55% |
7.65 (56.54%) |
6 |
600383 |
金地集团 |
4.20% |
16.44 |
234.76 |
4.46% |
新增 |
7 |
300750 |
宁德时代 |
4.13% |
0.45 |
230.53 |
4.38% |
新增 |
8 |
002594 |
比亚迪 |
4.11% |
1.00 |
229.80 |
4.36% |
新增 |
9 |
300363 |
博腾股份 |
3.98% |
2.30 |
222.29 |
4.22% |
1.50 (65.22%) |
10 |
001979 |
招商蛇口 |
3.93% |
14.49 |
219.67 |
4.17% |
9.46 (65.29%) |
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 |
603799 |
华友钴业 |
9.75% |
5.76 |
635.39 |
10.31% |
2.06 (35.76%) |
2 |
002460 |
赣锋锂业 |
8.44% |
3.85 |
549.97 |
8.93% |
新增 |
3 |
300073 |
当升科技 |
7.06% |
5.30 |
460.41 |
7.47% |
新增 |
4 |
300390 |
天华超净 |
6.21% |
5.00 |
405.00 |
6.57% |
新增 |
5 |
603456 |
九洲药业 |
5.63% |
6.52 |
366.82 |
5.95% |
-0.62 (-9.51%) |
6 |
000792 |
盐湖股份 |
5.26% |
9.68 |
342.58 |
5.56% |
0.63 (6.51%) |
7 |
002939 |
长城证券 |
4.52% |
22.75 |
294.61 |
4.78% |
新增 |
8 |
688005 |
容百科技 |
3.88% |
2.19 |
252.57 |
4.10% |
新增 |
9 |
600499 |
科达制造 |
3.48% |
9.15 |
227.10 |
3.69% |
-11.28 (-123.28%) |
10 |
600958 |
东方证券 |
3.01% |
13.29 |
195.89 |
3.18% |
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 |
603799 |
华友钴业 |
9.75% |
5.76 |
635.39 |
10.31% |
2.06 (35.76%) |
2 |
002460 |
赣锋锂业 |
8.44% |
3.85 |
549.97 |
8.93% |
新增 |
3 |
300073 |
当升科技 |
7.06% |
5.30 |
460.41 |
7.47% |
新增 |
4 |
300390 |
天华超净 |
6.21% |
5.00 |
405.00 |
6.57% |
新增 |
5 |
603456 |
九洲药业 |
5.63% |
6.52 |
366.82 |
5.95% |
-0.62 (-9.51%) |
6 |
000792 |
盐湖股份 |
5.26% |
9.68 |
342.58 |
5.56% |
0.63 (6.51%) |
7 |
002939 |
长城证券 |
4.52% |
22.75 |
294.61 |
4.78% |
新增 |
8 |
688005 |
容百科技 |
3.88% |
2.19 |
252.57 |
4.10% |
新增 |
9 |
600499 |
科达制造 |
3.48% |
9.15 |
227.10 |
3.69% |
-11.28 (-123.28%) |
10 |
600958 |
东方证券 |
3.01% |
13.29 |
195.89 |
3.18% |
新增 |
11 |
601009 |
南京银行 |
2.95% |
21.45 |
192.19 |
3.12% |
--- |
12 |
601658 |
邮储银行 |
2.90% |
37.11 |
189.26 |
3.07% |
--- |
13 |
000301 |
东方盛虹 |
1.98% |
6.68 |
129.19 |
2.10% |
--- |
14 |
002669 |
康达新材 |
1.86% |
7.42 |
121.24 |
1.97% |
--- |
15 |
300059 |
东方财富 |
1.78% |
3.13 |
116.15 |
1.89% |
--- |
16 |
688339 |
亿华通 |
1.66% |
0.40 |
108.34 |
1.76% |
--- |
17 |
300185 |
通裕重工 |
1.49% |
26.96 |
97.06 |
1.58% |
--- |
18 |
600048 |
保利发展 |
1.41% |
5.88 |
91.90 |
1.49% |
--- |
19 |
000002 |
万科A |
1.27% |
4.19 |
82.79 |
1.34% |
--- |
20 |
002821 |
凯莱英 |
1.20% |
0.18 |
78.30 |
1.27% |
--- |
21 |
300363 |
博腾股份 |
1.10% |
0.80 |
71.56 |
1.16% |
--- |
22 |
601012 |
隆基绿能 |
1.10% |
0.83 |
71.55 |
1.16% |
--- |
23 |
002240 |
盛新锂能 |
1.07% |
1.20 |
69.54 |
1.13% |
--- |
24 |
002466 |
天齐锂业 |
1.07% |
0.65 |
69.55 |
1.13% |
--- |
25 |
300432 |
富临精工 |
1.05% |
2.33 |
68.50 |
1.11% |
--- |
26 |
001979 |
招商蛇口 |
1.03% |
5.03 |
67.10 |
1.09% |
--- |
27 |
002650 |
加加食品 |
1.03% |
9.80 |
67.23 |
1.09% |
--- |
28 |
603027 |
千禾味业 |
0.96% |
2.60 |
62.61 |
1.02% |
--- |
29 |
300415 |
伊之密 |
0.92% |
2.83 |
60.11 |
0.98% |
--- |
30 |
603259 |
药明康德 |
0.91% |
0.50 |
59.29 |
0.96% |
--- |
31 |
002610 |
爱康科技 |
0.87% |
12.09 |
56.82 |
0.92% |
--- |
32 |
300718 |
长盛轴承 |
0.83% |
3.19 |
53.85 |
0.87% |
--- |
33 |
603960 |
克来机电 |
0.79% |
1.42 |
51.66 |
0.84% |
--- |
34 |
300014 |
亿纬锂能 |
0.74% |
0.41 |
48.45 |
0.79% |
--- |
35 |
002140 |
东华科技 |
0.71% |
3.16 |
46.42 |
0.75% |
--- |
36 |
605005 |
合兴股份 |
0.58% |
1.59 |
37.83 |
0.61% |
--- |
37 |
000875 |
吉电股份 |
0.56% |
4.00 |
36.36 |
0.59% |
--- |
38 |
603568 |
伟明环保 |
0.56% |
1.00 |
36.53 |
0.59% |
--- |
39 |
002847 |
盐津铺子 |
0.53% |
0.40 |
34.24 |
0.56% |
--- |
40 |
000661 |
长春高新 |
0.42% |
0.10 |
27.14 |
0.44% |
--- |
41 |
300751 |
迈为股份 |
0.39% |
0.04 |
25.69 |
0.42% |
--- |
42 |
300919 |
中伟股份 |
0.35% |
0.15 |
22.73 |
0.37% |
--- |
43 |
001215 |
千味央厨 |
0.27% |
0.30 |
17.46 |
0.28% |
--- |
44 |
601127 |
小康股份 |
0.27% |
0.30 |
17.86 |
0.29% |
--- |
45 |
300769 |
德方纳米 |
0.23% |
0.03 |
14.73 |
0.24% |
--- |
46 |
002239 |
奥特佳 |
0.09% |
1.65 |
6.02 |
0.10% |
--- |
47 |
002498 |
汉缆股份 |
0.09% |
1.18 |
6.10 |
0.10% |
--- |
48 |
688550 |
瑞联新材 |
0.08% |
0.05 |
4.96 |
0.08% |
--- |
49 |
605090 |
九丰能源 |
0.05% |
0.10 |
3.52 |
0.06% |
--- |
50 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
51 |
002425 |
凯撒文化 |
0.03% |
0.20 |
1.93 |
0.03% |
--- |
52 |
603230 |
内蒙新华 |
0.03% |
0.08 |
1.95 |
0.03% |
--- |
53 |
603786 |
科博达 |
0.02% |
0.02 |
1.61 |
0.03% |
--- |
54 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
55 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
600426 |
华鲁恒升 |
7.07% |
14.71 |
484.27 |
7.47% |
-0.07 (-0.48%) |
2 |
600309 |
万华化学 |
6.10% |
3.91 |
417.39 |
6.44% |
-0.51 (-13.04%) |
3 |
603456 |
九洲药业 |
5.75% |
7.14 |
393.34 |
6.07% |
5.17 (72.41%) |
4 |
603799 |
华友钴业 |
5.59% |
3.70 |
382.58 |
5.90% |
-1.90 (-51.35%) |
5 |
000739 |
普洛药业 |
5.28% |
9.47 |
361.56 |
5.58% |
9.05 (95.56%) |
6 |
600499 |
科达制造 |
5.07% |
20.43 |
347.11 |
5.35% |
新增 |
7 |
603259 |
药明康德 |
4.91% |
2.20 |
336.16 |
5.18% |
1.79 (81.36%) |
8 |
000792 |
盐湖股份 |
3.96% |
9.05 |
270.87 |
4.18% |
新增 |
9 |
300122 |
智飞生物 |
3.95% |
1.70 |
270.28 |
4.17% |
-0.09 (-5.29%) |
10 |
300347 |
泰格医药 |
3.94% |
1.55 |
269.70 |
4.16% |
1.05 (67.74%) |
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 |
600426 |
华鲁恒升 |
7.07% |
14.71 |
484.27 |
7.47% |
-0.07 (-0.48%) |
2 |
600309 |
万华化学 |
6.10% |
3.91 |
417.39 |
6.44% |
-0.51 (-13.04%) |
3 |
603456 |
九洲药业 |
5.75% |
7.14 |
393.34 |
6.07% |
5.17 (72.41%) |
4 |
603799 |
华友钴业 |
5.59% |
3.70 |
382.58 |
5.90% |
-1.90 (-51.35%) |
5 |
000739 |
普洛药业 |
5.28% |
9.47 |
361.56 |
5.58% |
9.05 (95.56%) |
6 |
600499 |
科达制造 |
5.07% |
20.43 |
347.11 |
5.35% |
新增 |
7 |
603259 |
药明康德 |
4.91% |
2.20 |
336.16 |
5.18% |
1.79 (81.36%) |
8 |
000792 |
盐湖股份 |
3.96% |
9.05 |
270.87 |
4.18% |
新增 |
9 |
300122 |
智飞生物 |
3.95% |
1.70 |
270.28 |
4.17% |
-0.09 (-5.29%) |
10 |
300347 |
泰格医药 |
3.94% |
1.55 |
269.70 |
4.16% |
1.05 (67.74%) |
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 |
603799 |
华友钴业 |
9.84% |
5.60 |
639.52 |
10.55% |
-1.18 (-21.07%) |
2 |
002460 |
赣锋锂业 |
8.01% |
4.30 |
520.69 |
8.59% |
-0.38 (-8.84%) |
3 |
600309 |
万华化学 |
7.40% |
4.42 |
480.98 |
7.94% |
0.54 (12.22%) |
4 |
600426 |
华鲁恒升 |
7.04% |
14.78 |
457.31 |
7.55% |
1.68 (11.39%) |
5 |
601166 |
兴业银行 |
5.60% |
17.72 |
364.15 |
6.01% |
新增 |
6 |
002407 |
多氟多 |
5.38% |
9.84 |
349.71 |
5.77% |
新增 |
7 |
300122 |
智飞生物 |
5.14% |
1.79 |
334.25 |
5.52% |
0.29 (16.20%) |
8 |
300601 |
康泰生物 |
4.59% |
2.00 |
298.00 |
4.92% |
新增 |
9 |
000001 |
平安银行 |
3.18% |
9.14 |
206.75 |
3.41% |
新增 |
10 |
601838 |
成都银行 |
3.09% |
15.91 |
201.10 |
3.32% |
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 |
603799 |
华友钴业 |
9.84% |
5.60 |
639.52 |
10.55% |
-1.18 (-21.07%) |
2 |
002460 |
赣锋锂业 |
8.01% |
4.30 |
520.69 |
8.59% |
-0.38 (-8.84%) |
3 |
600309 |
万华化学 |
7.40% |
4.42 |
480.98 |
7.94% |
0.54 (12.22%) |
4 |
600426 |
华鲁恒升 |
7.04% |
14.78 |
457.31 |
7.55% |
1.68 (11.39%) |
5 |
601166 |
兴业银行 |
5.60% |
17.72 |
364.15 |
6.01% |
新增 |
6 |
002407 |
多氟多 |
5.38% |
9.84 |
349.71 |
5.77% |
新增 |
7 |
300122 |
智飞生物 |
5.14% |
1.79 |
334.25 |
5.52% |
0.29 (16.20%) |
8 |
300601 |
康泰生物 |
4.59% |
2.00 |
298.00 |
4.92% |
新增 |
9 |
000001 |
平安银行 |
3.18% |
9.14 |
206.75 |
3.41% |
新增 |
10 |
601838 |
成都银行 |
3.09% |
15.91 |
201.10 |
3.32% |
新增 |
11 |
600985 |
淮北矿业 |
3.00% |
15.97 |
194.99 |
3.22% |
--- |
12 |
601377 |
兴业证券 |
3.00% |
20.21 |
195.23 |
3.22% |
--- |
13 |
002192 |
融捷股份 |
2.54% |
2.40 |
164.78 |
2.72% |
--- |
14 |
600958 |
东方证券 |
2.47% |
16.10 |
160.84 |
2.65% |
--- |
15 |
600919 |
江苏银行 |
2.36% |
21.58 |
153.22 |
2.53% |
--- |
16 |
300487 |
蓝晓科技 |
2.28% |
1.75 |
148.05 |
2.44% |
--- |
17 |
002312 |
川发龙蟒 |
2.13% |
16.24 |
138.69 |
2.29% |
--- |
18 |
600030 |
中信证券 |
1.91% |
4.97 |
123.95 |
2.05% |
--- |
19 |
601995 |
中金公司 |
1.50% |
1.59 |
97.78 |
1.61% |
--- |
20 |
300347 |
泰格医药 |
1.49% |
0.50 |
96.65 |
1.59% |
--- |
21 |
603456 |
九洲药业 |
1.47% |
1.97 |
95.70 |
1.58% |
--- |
22 |
000776 |
广发证券 |
1.44% |
6.19 |
93.72 |
1.55% |
--- |
23 |
601658 |
邮储银行 |
1.40% |
18.12 |
90.96 |
1.50% |
--- |
24 |
603259 |
药明康德 |
0.99% |
0.41 |
64.20 |
1.06% |
--- |
25 |
000723 |
美锦能源 |
0.92% |
7.91 |
59.80 |
0.99% |
--- |
26 |
600104 |
上汽集团 |
0.91% |
2.70 |
59.32 |
0.98% |
--- |
27 |
600926 |
杭州银行 |
0.91% |
4.03 |
59.44 |
0.98% |
--- |
28 |
688202 |
美迪西 |
0.80% |
0.10 |
51.99 |
0.86% |
--- |
29 |
600884 |
杉杉股份 |
0.70% |
1.94 |
45.24 |
0.75% |
--- |
30 |
601155 |
新城控股 |
0.29% |
0.45 |
18.72 |
0.31% |
--- |
31 |
300482 |
万孚生物 |
0.27% |
0.27 |
17.66 |
0.29% |
--- |
32 |
000739 |
普洛药业 |
0.19% |
0.42 |
12.35 |
0.20% |
--- |
33 |
603010 |
万盛股份 |
0.16% |
0.50 |
10.48 |
0.17% |
--- |
34 |
300653 |
正海生物 |
0.12% |
0.10 |
7.83 |
0.13% |
--- |
35 |
002821 |
凯莱英 |
0.11% |
0.02 |
7.45 |
0.12% |
--- |
36 |
603718 |
海利生物 |
0.11% |
0.50 |
7.45 |
0.12% |
--- |
37 |
600160 |
巨化股份 |
0.09% |
0.69 |
6.10 |
0.10% |
--- |
38 |
601528 |
瑞丰银行 |
0.05% |
0.21 |
3.23 |
0.05% |
--- |
39 |
603520 |
司太立 |
0.05% |
0.05 |
3.08 |
0.05% |
--- |
40 |
688012 |
中微公司 |
0.05% |
0.02 |
3.32 |
0.05% |
--- |
41 |
002371 |
北方华创 |
0.04% |
0.01 |
2.77 |
0.05% |
--- |
42 |
601233 |
桐昆股份 |
0.04% |
0.10 |
2.41 |
0.04% |
--- |
43 |
603396 |
金辰股份 |
0.04% |
0.05 |
2.86 |
0.05% |
--- |
44 |
300363 |
博腾股份 |
0.03% |
0.02 |
1.68 |
0.03% |
--- |
45 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
46 |
002895 |
川恒股份 |
0.02% |
0.10 |
1.51 |
0.02% |
--- |
47 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
48 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
49 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.45 |
0.01% |
--- |
50 |
300477 |
合纵科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
51 |
601699 |
潞安环能 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.24% |
15.84 |
529.69 |
9.78% |
2.41 (15.21%) |
2 |
600426 |
华鲁恒升 |
8.58% |
13.09 |
491.61 |
9.08% |
-3.98 (-30.40%) |
3 |
603799 |
华友钴业 |
8.13% |
6.78 |
466.06 |
8.60% |
-2.92 (-43.07%) |
4 |
002460 |
赣锋锂业 |
7.70% |
4.68 |
441.14 |
8.14% |
0.68 (14.53%) |
5 |
600309 |
万华化学 |
7.15% |
3.88 |
409.73 |
7.56% |
-0.49 (-12.63%) |
6 |
603993 |
洛阳钼业 |
7.02% |
76.19 |
402.28 |
7.43% |
59.93 (78.66%) |
7 |
002756 |
永兴材料 |
6.31% |
7.79 |
361.77 |
6.68% |
2.79 (35.82%) |
8 |
002466 |
天齐锂业 |
4.92% |
7.47 |
282.22 |
5.21% |
3.95 (52.88%) |
9 |
300122 |
智飞生物 |
4.51% |
1.50 |
258.74 |
4.78% |
-1.00 (-66.67%) |
10 |
000338 |
潍柴动力 |
4.50% |
13.41 |
258.01 |
4.76% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
9.24% |
15.84 |
529.69 |
9.78% |
2.41 (15.21%) |
2 |
600426 |
华鲁恒升 |
8.58% |
13.09 |
491.61 |
9.08% |
-3.98 (-30.40%) |
3 |
603799 |
华友钴业 |
8.13% |
6.78 |
466.06 |
8.60% |
-2.92 (-43.07%) |
4 |
002460 |
赣锋锂业 |
7.70% |
4.68 |
441.14 |
8.14% |
0.68 (14.53%) |
5 |
600309 |
万华化学 |
7.15% |
3.88 |
409.73 |
7.56% |
-0.49 (-12.63%) |
6 |
603993 |
洛阳钼业 |
7.02% |
76.19 |
402.28 |
7.43% |
59.93 (78.66%) |
7 |
002756 |
永兴材料 |
6.31% |
7.79 |
361.77 |
6.68% |
2.79 (35.82%) |
8 |
002466 |
天齐锂业 |
4.92% |
7.47 |
282.22 |
5.21% |
3.95 (52.88%) |
9 |
300122 |
智飞生物 |
4.51% |
1.50 |
258.74 |
4.78% |
-1.00 (-66.67%) |
10 |
000338 |
潍柴动力 |
4.50% |
13.41 |
258.01 |
4.76% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
9.95% |
9.70 |
769.21 |
10.53% |
-6.42 (-66.22%) |
2 |
600426 |
华鲁恒升 |
8.24% |
17.07 |
636.77 |
8.71% |
1.05 (6.15%) |
3 |
600196 |
复星医药 |
6.70% |
9.59 |
517.95 |
7.09% |
新增 |
4 |
601689 |
拓普集团 |
6.68% |
13.43 |
516.11 |
7.06% |
2.29 (17.05%) |
5 |
002460 |
赣锋锂业 |
5.24% |
4.00 |
404.80 |
5.54% |
新增 |
6 |
600309 |
万华化学 |
5.15% |
4.37 |
397.84 |
5.44% |
-1.66 (-37.99%) |
7 |
300122 |
智飞生物 |
4.78% |
2.50 |
369.77 |
5.06% |
-0.50 (-20.00%) |
8 |
603612 |
索通发展 |
4.37% |
24.71 |
337.79 |
4.62% |
-2.81 (-11.37%) |
9 |
600418 |
江淮汽车 |
4.22% |
26.68 |
326.30 |
4.46% |
新增 |
10 |
000625 |
长安汽车 |
4.18% |
14.77 |
323.17 |
4.42% |
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 |
603799 |
华友钴业 |
9.95% |
9.70 |
769.21 |
10.53% |
-6.42 (-66.22%) |
2 |
600426 |
华鲁恒升 |
8.24% |
17.07 |
636.77 |
8.71% |
1.05 (6.15%) |
3 |
600196 |
复星医药 |
6.70% |
9.59 |
517.95 |
7.09% |
新增 |
4 |
601689 |
拓普集团 |
6.68% |
13.43 |
516.11 |
7.06% |
2.29 (17.05%) |
5 |
002460 |
赣锋锂业 |
5.24% |
4.00 |
404.80 |
5.54% |
新增 |
6 |
600309 |
万华化学 |
5.15% |
4.37 |
397.84 |
5.44% |
-1.66 (-37.99%) |
7 |
300122 |
智飞生物 |
4.78% |
2.50 |
369.77 |
5.06% |
-0.50 (-20.00%) |
8 |
603612 |
索通发展 |
4.37% |
24.71 |
337.79 |
4.62% |
-2.81 (-11.37%) |
9 |
600418 |
江淮汽车 |
4.22% |
26.68 |
326.30 |
4.46% |
新增 |
10 |
000625 |
长安汽车 |
4.18% |
14.77 |
323.17 |
4.42% |
新增 |
11 |
002759 |
天际股份 |
3.64% |
16.93 |
281.38 |
3.85% |
--- |
12 |
300618 |
寒锐钴业 |
3.56% |
2.90 |
275.24 |
3.77% |
--- |
13 |
002756 |
永兴材料 |
3.51% |
5.00 |
271.10 |
3.71% |
--- |
14 |
300919 |
中伟股份 |
2.11% |
2.00 |
163.44 |
2.24% |
--- |
15 |
600486 |
扬农化工 |
2.08% |
1.22 |
161.04 |
2.20% |
--- |
16 |
600810 |
神马股份 |
2.00% |
16.61 |
154.31 |
2.11% |
--- |
17 |
600989 |
宝丰能源 |
1.92% |
12.67 |
148.24 |
2.03% |
--- |
18 |
601168 |
西部矿业 |
1.86% |
11.59 |
143.48 |
1.96% |
--- |
19 |
002466 |
天齐锂业 |
1.79% |
3.52 |
138.23 |
1.89% |
--- |
20 |
000830 |
鲁西化工 |
1.77% |
10.70 |
136.75 |
1.87% |
--- |
21 |
603348 |
文灿股份 |
1.48% |
4.18 |
114.53 |
1.57% |
--- |
22 |
600711 |
盛屯矿业 |
1.41% |
11.94 |
109.37 |
1.50% |
--- |
23 |
603993 |
洛阳钼业 |
1.31% |
16.26 |
101.62 |
1.39% |
--- |
24 |
300001 |
特锐德 |
1.05% |
2.77 |
81.33 |
1.11% |
--- |
25 |
300769 |
德方纳米 |
0.93% |
0.43 |
71.90 |
0.98% |
--- |
26 |
688139 |
海尔生物 |
0.84% |
1.00 |
65.29 |
0.89% |
--- |
27 |
603599 |
广信股份 |
0.67% |
2.15 |
51.54 |
0.71% |
--- |
28 |
688027 |
国盾量子 |
0.52% |
0.17 |
40.51 |
0.55% |
--- |
29 |
603127 |
昭衍新药 |
0.48% |
0.36 |
37.12 |
0.51% |
--- |
30 |
688202 |
美迪西 |
0.46% |
0.23 |
35.82 |
0.49% |
--- |
31 |
688298 |
东方生物 |
0.27% |
0.10 |
20.73 |
0.28% |
--- |
32 |
300816 |
艾可蓝 |
0.26% |
0.25 |
20.08 |
0.27% |
--- |
33 |
300482 |
万孚生物 |
0.25% |
0.22 |
19.63 |
0.27% |
--- |
34 |
603301 |
振德医疗 |
0.16% |
0.20 |
12.51 |
0.17% |
--- |
35 |
688356 |
键凯科技 |
0.15% |
0.11 |
11.76 |
0.16% |
--- |
36 |
688589 |
力合微 |
0.14% |
0.31 |
10.91 |
0.15% |
--- |
37 |
688155 |
先惠技术 |
0.09% |
0.10 |
6.73 |
0.09% |
--- |
38 |
688398 |
赛特新材 |
0.09% |
0.12 |
6.62 |
0.09% |
--- |
39 |
688301 |
奕瑞科技 |
0.07% |
0.03 |
5.53 |
0.08% |
--- |
40 |
688529 |
豪森股份 |
0.05% |
0.16 |
4.22 |
0.06% |
--- |
41 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
42 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.03% |
--- |
43 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.40 |
0.02% |
--- |
44 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
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 |
603799 |
华友钴业 |
6.97% |
16.12 |
559.32 |
7.40% |
-4.20 (-26.03%) |
2 |
601689 |
拓普集团 |
5.56% |
11.14 |
445.60 |
5.90% |
-2.64 (-23.70%) |
3 |
000661 |
长春高新 |
5.39% |
1.17 |
432.48 |
5.72% |
-1.17 (-100.00%) |
4 |
300122 |
智飞生物 |
5.21% |
3.00 |
417.93 |
5.53% |
新增 |
5 |
600309 |
万华化学 |
5.21% |
6.03 |
417.88 |
5.53% |
新增 |
6 |
300142 |
沃森生物 |
5.00% |
7.88 |
400.93 |
5.31% |
新增 |
7 |
603659 |
璞泰来 |
4.96% |
3.66 |
397.53 |
5.26% |
-3.15 (-86.02%) |
8 |
600426 |
华鲁恒升 |
4.89% |
16.02 |
392.53 |
5.20% |
新增 |
9 |
603612 |
索通发展 |
4.46% |
27.52 |
357.48 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
4.00% |
10.68 |
320.72 |
4.25% |
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 |
603799 |
华友钴业 |
6.97% |
16.12 |
559.32 |
7.40% |
-4.20 (-26.03%) |
2 |
601689 |
拓普集团 |
5.56% |
11.14 |
445.60 |
5.90% |
-2.64 (-23.70%) |
3 |
000661 |
长春高新 |
5.39% |
1.17 |
432.48 |
5.72% |
-1.17 (-100.00%) |
4 |
300122 |
智飞生物 |
5.21% |
3.00 |
417.93 |
5.53% |
新增 |
5 |
600309 |
万华化学 |
5.21% |
6.03 |
417.88 |
5.53% |
新增 |
6 |
300142 |
沃森生物 |
5.00% |
7.88 |
400.93 |
5.31% |
新增 |
7 |
603659 |
璞泰来 |
4.96% |
3.66 |
397.53 |
5.26% |
-3.15 (-86.02%) |
8 |
600426 |
华鲁恒升 |
4.89% |
16.02 |
392.53 |
5.20% |
新增 |
9 |
603612 |
索通发展 |
4.46% |
27.52 |
357.48 |
4.73% |
新增 |
10 |
600030 |
中信证券 |
4.00% |
10.68 |
320.72 |
4.25% |
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 |
000661 |
长春高新 |
6.87% |
2.34 |
1018.60 |
7.25% |
1.17 (50.00%) |
2 |
603799 |
华友钴业 |
5.32% |
20.32 |
789.64 |
5.62% |
新增 |
3 |
000858 |
五粮液 |
4.86% |
4.21 |
720.42 |
5.13% |
-1.89 (-44.89%) |
4 |
603659 |
璞泰来 |
4.73% |
6.81 |
701.57 |
4.99% |
新增 |
5 |
600276 |
恒瑞医药 |
4.48% |
7.19 |
663.86 |
4.72% |
-1.08 (-14.99%) |
6 |
603520 |
司太立 |
4.44% |
7.84 |
659.37 |
4.69% |
0.68 (8.72%) |
7 |
300760 |
迈瑞医疗 |
3.98% |
1.93 |
590.00 |
4.20% |
0.06 (3.11%) |
8 |
300595 |
欧普康视 |
3.86% |
8.25 |
572.35 |
4.07% |
2.75 (33.33%) |
9 |
601318 |
中国平安 |
3.43% |
7.13 |
509.08 |
3.62% |
1.80 (25.25%) |
10 |
002460 |
赣锋锂业 |
3.19% |
8.82 |
472.49 |
3.36% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.87% |
2.34 |
1018.60 |
7.25% |
1.17 (50.00%) |
2 |
603799 |
华友钴业 |
5.32% |
20.32 |
789.64 |
5.62% |
新增 |
3 |
000858 |
五粮液 |
4.86% |
4.21 |
720.42 |
5.13% |
-1.89 (-44.89%) |
4 |
603659 |
璞泰来 |
4.73% |
6.81 |
701.57 |
4.99% |
新增 |
5 |
600276 |
恒瑞医药 |
4.48% |
7.19 |
663.86 |
4.72% |
-1.08 (-14.99%) |
6 |
603520 |
司太立 |
4.44% |
7.84 |
659.37 |
4.69% |
0.68 (8.72%) |
7 |
300760 |
迈瑞医疗 |
3.98% |
1.93 |
590.00 |
4.20% |
0.06 (3.11%) |
8 |
300595 |
欧普康视 |
3.86% |
8.25 |
572.35 |
4.07% |
2.75 (33.33%) |
9 |
601318 |
中国平安 |
3.43% |
7.13 |
509.08 |
3.62% |
1.80 (25.25%) |
10 |
002460 |
赣锋锂业 |
3.19% |
8.82 |
472.49 |
3.36% |
新增 |
11 |
688111 |
金山办公 |
3.06% |
1.33 |
453.69 |
3.23% |
--- |
12 |
603881 |
数据港 |
2.97% |
4.08 |
440.93 |
3.14% |
--- |
13 |
300379 |
东方通 |
2.85% |
9.84 |
423.42 |
3.01% |
--- |
14 |
600867 |
通化东宝 |
2.83% |
24.11 |
420.24 |
2.99% |
--- |
15 |
601689 |
拓普集团 |
2.59% |
13.78 |
384.46 |
2.74% |
--- |
16 |
300832 |
新产业 |
2.58% |
2.22 |
382.26 |
2.72% |
--- |
17 |
603596 |
伯特利 |
2.53% |
10.68 |
375.94 |
2.68% |
--- |
18 |
600519 |
贵州茅台 |
2.47% |
0.25 |
365.72 |
2.60% |
--- |
19 |
300598 |
诚迈科技 |
2.04% |
1.60 |
302.47 |
2.15% |
--- |
20 |
002080 |
中材科技 |
2.00% |
19.11 |
296.20 |
2.11% |
--- |
21 |
300450 |
先导智能 |
1.88% |
6.02 |
278.18 |
1.98% |
--- |
22 |
603899 |
晨光股份 |
1.62% |
4.39 |
239.69 |
1.71% |
--- |
23 |
002594 |
比亚迪 |
1.58% |
3.26 |
234.07 |
1.67% |
--- |
24 |
300750 |
宁德时代 |
1.53% |
1.30 |
226.67 |
1.61% |
--- |
25 |
300659 |
中孚信息 |
1.52% |
3.75 |
225.07 |
1.60% |
--- |
26 |
600480 |
凌云股份 |
1.52% |
20.10 |
225.12 |
1.60% |
--- |
27 |
300073 |
当升科技 |
1.48% |
6.62 |
218.92 |
1.56% |
--- |
28 |
002283 |
天润工业 |
1.34% |
45.67 |
198.66 |
1.41% |
--- |
29 |
603993 |
洛阳钼业 |
1.14% |
45.99 |
168.78 |
1.20% |
--- |
30 |
002475 |
立讯精密 |
1.10% |
3.17 |
162.56 |
1.16% |
--- |
31 |
000063 |
中兴通讯 |
1.06% |
3.91 |
156.91 |
1.12% |
--- |
32 |
300438 |
鹏辉能源 |
1.04% |
8.83 |
154.08 |
1.10% |
--- |
33 |
300207 |
欣旺达 |
1.00% |
7.84 |
148.18 |
1.05% |
--- |
34 |
603801 |
志邦家居 |
1.00% |
5.55 |
148.00 |
1.05% |
--- |
35 |
603019 |
中科曙光 |
0.89% |
3.43 |
131.71 |
0.94% |
--- |
36 |
300035 |
中科电气 |
0.57% |
9.29 |
85.28 |
0.61% |
--- |
37 |
002241 |
歌尔股份 |
0.54% |
2.72 |
79.86 |
0.57% |
--- |
38 |
600282 |
南钢股份 |
0.43% |
19.95 |
64.44 |
0.46% |
--- |
39 |
600812 |
华北制药 |
0.42% |
4.85 |
62.52 |
0.44% |
--- |
40 |
002430 |
杭氧股份 |
0.41% |
4.25 |
60.35 |
0.43% |
--- |
41 |
688202 |
美迪西 |
0.37% |
0.40 |
55.58 |
0.40% |
--- |
42 |
603456 |
九洲药业 |
0.28% |
1.54 |
41.73 |
0.30% |
--- |
43 |
300347 |
泰格医药 |
0.21% |
0.31 |
31.58 |
0.22% |
--- |
44 |
000656 |
金科股份 |
0.20% |
3.71 |
30.27 |
0.22% |
--- |
45 |
688208 |
道通科技 |
0.13% |
0.37 |
19.81 |
0.14% |
--- |
46 |
688277 |
天智航 |
0.06% |
0.70 |
8.38 |
0.06% |
--- |
47 |
688568 |
中科星图 |
0.06% |
0.58 |
9.38 |
0.07% |
--- |
48 |
688528 |
秦川物联 |
0.05% |
0.63 |
7.08 |
0.05% |
--- |
49 |
688027 |
国盾量子 |
0.04% |
0.17 |
6.31 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.40 |
6.64 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.04% |
0.39 |
6.07 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
53 |
688116 |
天奈科技 |
0.03% |
0.10 |
4.67 |
0.03% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
57 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.47% |
8.27 |
761.12 |
6.81% |
-0.31 (-3.75%) |
2 |
000858 |
五粮液 |
5.97% |
6.10 |
702.72 |
6.29% |
0.20 (3.28%) |
3 |
000661 |
长春高新 |
5.45% |
1.17 |
641.16 |
5.74% |
-0.12 (-10.26%) |
4 |
300760 |
迈瑞医疗 |
4.16% |
1.87 |
489.38 |
4.38% |
0.06 (3.21%) |
5 |
603019 |
中科曙光 |
3.82% |
10.30 |
449.80 |
4.02% |
新增 |
6 |
603520 |
司太立 |
3.59% |
7.16 |
422.30 |
3.78% |
-4.12 (-57.54%) |
7 |
300059 |
东方财富 |
3.51% |
25.72 |
412.81 |
3.69% |
新增 |
8 |
601658 |
邮储银行 |
3.51% |
79.66 |
412.63 |
3.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.13% |
5.33 |
368.68 |
3.30% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.58% |
5.50 |
303.98 |
2.72% |
-2.67 (-48.52%) |
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 |
600276 |
恒瑞医药 |
6.47% |
8.27 |
761.12 |
6.81% |
-0.31 (-3.75%) |
2 |
000858 |
五粮液 |
5.97% |
6.10 |
702.72 |
6.29% |
0.20 (3.28%) |
3 |
000661 |
长春高新 |
5.45% |
1.17 |
641.16 |
5.74% |
-0.12 (-10.26%) |
4 |
300760 |
迈瑞医疗 |
4.16% |
1.87 |
489.38 |
4.38% |
0.06 (3.21%) |
5 |
603019 |
中科曙光 |
3.82% |
10.30 |
449.80 |
4.02% |
新增 |
6 |
603520 |
司太立 |
3.59% |
7.16 |
422.30 |
3.78% |
-4.12 (-57.54%) |
7 |
300059 |
东方财富 |
3.51% |
25.72 |
412.81 |
3.69% |
新增 |
8 |
601658 |
邮储银行 |
3.51% |
79.66 |
412.63 |
3.69% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
3.13% |
5.33 |
368.68 |
3.30% |
0.00 (0.00%) |
10 |
300595 |
欧普康视 |
2.58% |
5.50 |
303.98 |
2.72% |
-2.67 (-48.52%) |
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 |
000858 |
五粮液 |
5.92% |
5.90 |
784.76 |
6.28% |
0.21 (3.56%) |
2 |
600276 |
恒瑞医药 |
5.66% |
8.58 |
750.95 |
6.01% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.62% |
0.63 |
744.94 |
5.96% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.60% |
9.30 |
609.89 |
4.88% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.35% |
1.29 |
576.63 |
4.61% |
-0.03 (-2.33%) |
6 |
000568 |
泸州老窖 |
4.07% |
6.23 |
540.02 |
4.32% |
0.34 (5.46%) |
7 |
600340 |
华夏幸福 |
3.75% |
17.34 |
497.66 |
3.98% |
新增 |
8 |
603520 |
司太立 |
3.61% |
11.28 |
479.40 |
3.84% |
新增 |
9 |
603899 |
晨光股份 |
3.57% |
9.72 |
473.75 |
3.79% |
-1.13 (-11.63%) |
10 |
002008 |
大族激光 |
3.55% |
11.77 |
470.80 |
3.77% |
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 |
000858 |
五粮液 |
5.92% |
5.90 |
784.76 |
6.28% |
0.21 (3.56%) |
2 |
600276 |
恒瑞医药 |
5.66% |
8.58 |
750.95 |
6.01% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.62% |
0.63 |
744.94 |
5.96% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
4.60% |
9.30 |
609.89 |
4.88% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
4.35% |
1.29 |
576.63 |
4.61% |
-0.03 (-2.33%) |
6 |
000568 |
泸州老窖 |
4.07% |
6.23 |
540.02 |
4.32% |
0.34 (5.46%) |
7 |
600340 |
华夏幸福 |
3.75% |
17.34 |
497.66 |
3.98% |
新增 |
8 |
603520 |
司太立 |
3.61% |
11.28 |
479.40 |
3.84% |
新增 |
9 |
603899 |
晨光股份 |
3.57% |
9.72 |
473.75 |
3.79% |
-1.13 (-11.63%) |
10 |
002008 |
大族激光 |
3.55% |
11.77 |
470.80 |
3.77% |
新增 |
11 |
601688 |
华泰证券 |
3.52% |
23.02 |
467.54 |
3.74% |
--- |
12 |
601318 |
中国平安 |
3.43% |
5.33 |
455.50 |
3.64% |
--- |
13 |
601658 |
邮储银行 |
3.43% |
79.66 |
454.85 |
3.64% |
--- |
14 |
002157 |
正邦科技 |
3.21% |
26.32 |
426.38 |
3.41% |
--- |
15 |
300595 |
欧普康视 |
2.92% |
8.17 |
386.82 |
3.09% |
--- |
16 |
002415 |
海康威视 |
2.90% |
11.74 |
384.37 |
3.08% |
--- |
17 |
000002 |
万科A |
2.62% |
10.82 |
348.19 |
2.79% |
--- |
18 |
300760 |
迈瑞医疗 |
2.48% |
1.81 |
329.24 |
2.63% |
--- |
19 |
002475 |
立讯精密 |
2.43% |
8.84 |
322.66 |
2.58% |
--- |
20 |
688111 |
金山办公 |
1.89% |
1.53 |
250.24 |
2.00% |
--- |
21 |
600570 |
恒生电子 |
1.77% |
3.02 |
234.74 |
1.88% |
--- |
22 |
600588 |
用友网络 |
1.73% |
8.08 |
229.47 |
1.84% |
--- |
23 |
600438 |
通威股份 |
1.72% |
17.38 |
228.20 |
1.83% |
--- |
24 |
600887 |
伊利股份 |
1.49% |
6.40 |
198.02 |
1.58% |
--- |
25 |
688012 |
中微公司 |
1.33% |
1.91 |
176.47 |
1.41% |
--- |
26 |
300782 |
卓胜微 |
1.30% |
0.42 |
172.36 |
1.38% |
--- |
27 |
603730 |
岱美股份 |
1.29% |
5.65 |
170.69 |
1.37% |
--- |
28 |
603679 |
华体科技 |
1.15% |
3.69 |
152.03 |
1.22% |
--- |
29 |
600845 |
宝信软件 |
1.13% |
4.54 |
149.53 |
1.20% |
--- |
30 |
601088 |
中国神华 |
1.07% |
7.80 |
142.35 |
1.14% |
--- |
31 |
601916 |
浙商银行 |
1.03% |
29.42 |
137.09 |
1.10% |
--- |
32 |
002714 |
牧原股份 |
1.00% |
1.50 |
133.19 |
1.07% |
--- |
33 |
601077 |
渝农商行 |
0.76% |
16.07 |
101.17 |
0.81% |
--- |
34 |
600741 |
华域汽车 |
0.72% |
3.68 |
95.64 |
0.77% |
--- |
35 |
600486 |
扬农化工 |
0.69% |
1.34 |
91.96 |
0.74% |
--- |
36 |
603612 |
索通发展 |
0.52% |
5.56 |
68.89 |
0.55% |
--- |
37 |
300316 |
晶盛机电 |
0.50% |
4.21 |
66.18 |
0.53% |
--- |
38 |
688008 |
澜起科技 |
0.44% |
0.81 |
57.75 |
0.46% |
--- |
39 |
002142 |
宁波银行 |
0.20% |
0.94 |
26.46 |
0.21% |
--- |
40 |
688199 |
久日新材 |
0.20% |
0.45 |
26.81 |
0.21% |
--- |
41 |
688139 |
海尔生物 |
0.19% |
1.07 |
25.76 |
0.21% |
--- |
42 |
688118 |
普元信息 |
0.12% |
0.40 |
16.19 |
0.13% |
--- |
43 |
688128 |
中国电研 |
0.12% |
0.90 |
15.82 |
0.13% |
--- |
44 |
688021 |
奥福环保 |
0.07% |
0.29 |
9.80 |
0.08% |
--- |
45 |
688081 |
兴图新科 |
0.05% |
0.22 |
6.23 |
0.05% |
--- |
46 |
688181 |
八亿时空 |
0.05% |
0.16 |
6.83 |
0.05% |
--- |
47 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
48 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
49 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
000858 |
五粮液 |
5.37% |
5.69 |
738.56 |
5.74% |
-1.38 (-24.25%) |
2 |
600519 |
贵州茅台 |
5.26% |
0.63 |
724.15 |
5.62% |
-0.02 (-3.18%) |
3 |
300595 |
欧普康视 |
5.10% |
14.11 |
701.27 |
5.45% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.03% |
8.58 |
692.26 |
5.38% |
新增 |
5 |
300498 |
温氏股份 |
4.29% |
15.89 |
590.79 |
4.59% |
1.43 (9.00%) |
6 |
000651 |
格力电器 |
3.87% |
9.30 |
532.89 |
4.14% |
4.99 (53.66%) |
7 |
000661 |
长春高新 |
3.78% |
1.32 |
520.56 |
4.04% |
0.19 (14.39%) |
8 |
000568 |
泸州老窖 |
3.65% |
5.89 |
501.95 |
3.90% |
-2.83 (-48.05%) |
9 |
600030 |
中信证券 |
3.53% |
21.61 |
485.79 |
3.77% |
新增 |
10 |
603899 |
晨光文具 |
3.51% |
10.85 |
483.48 |
3.76% |
2.93 (27.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.37% |
5.69 |
738.56 |
5.74% |
-1.38 (-24.25%) |
2 |
600519 |
贵州茅台 |
5.26% |
0.63 |
724.15 |
5.62% |
-0.02 (-3.18%) |
3 |
300595 |
欧普康视 |
5.10% |
14.11 |
701.27 |
5.45% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
5.03% |
8.58 |
692.26 |
5.38% |
新增 |
5 |
300498 |
温氏股份 |
4.29% |
15.89 |
590.79 |
4.59% |
1.43 (9.00%) |
6 |
000651 |
格力电器 |
3.87% |
9.30 |
532.89 |
4.14% |
4.99 (53.66%) |
7 |
000661 |
长春高新 |
3.78% |
1.32 |
520.56 |
4.04% |
0.19 (14.39%) |
8 |
000568 |
泸州老窖 |
3.65% |
5.89 |
501.95 |
3.90% |
-2.83 (-48.05%) |
9 |
600030 |
中信证券 |
3.53% |
21.61 |
485.79 |
3.77% |
新增 |
10 |
603899 |
晨光文具 |
3.51% |
10.85 |
483.48 |
3.76% |
2.93 (27.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.99% |
7.07 |
833.91 |
8.58% |
1.15 (16.27%) |
2 |
000568 |
泸州老窖 |
5.91% |
8.72 |
704.84 |
7.25% |
3.07 (35.21%) |
3 |
600519 |
贵州茅台 |
5.36% |
0.65 |
639.30 |
6.57% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.35% |
14.46 |
518.54 |
5.33% |
-0.62 (-4.29%) |
5 |
000860 |
顺鑫农业 |
4.31% |
11.01 |
513.66 |
5.28% |
2.54 (23.08%) |
6 |
300595 |
欧普康视 |
4.21% |
14.11 |
502.42 |
5.17% |
5.81 (41.19%) |
7 |
603369 |
今世缘 |
4.06% |
17.38 |
484.73 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
3.76% |
5.06 |
448.37 |
4.61% |
新增 |
9 |
000401 |
冀东水泥 |
3.58% |
24.27 |
427.39 |
4.40% |
新增 |
10 |
000661 |
长春高新 |
3.20% |
1.13 |
381.94 |
3.93% |
0.04 (3.54%) |
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 |
000858 |
五粮液 |
6.99% |
7.07 |
833.91 |
8.58% |
1.15 (16.27%) |
2 |
000568 |
泸州老窖 |
5.91% |
8.72 |
704.84 |
7.25% |
3.07 (35.21%) |
3 |
600519 |
贵州茅台 |
5.36% |
0.65 |
639.30 |
6.57% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
4.35% |
14.46 |
518.54 |
5.33% |
-0.62 (-4.29%) |
5 |
000860 |
顺鑫农业 |
4.31% |
11.01 |
513.66 |
5.28% |
2.54 (23.08%) |
6 |
300595 |
欧普康视 |
4.21% |
14.11 |
502.42 |
5.17% |
5.81 (41.19%) |
7 |
603369 |
今世缘 |
4.06% |
17.38 |
484.73 |
4.98% |
新增 |
8 |
601318 |
中国平安 |
3.76% |
5.06 |
448.37 |
4.61% |
新增 |
9 |
000401 |
冀东水泥 |
3.58% |
24.27 |
427.39 |
4.40% |
新增 |
10 |
000661 |
长春高新 |
3.20% |
1.13 |
381.94 |
3.93% |
0.04 (3.54%) |
11 |
603899 |
晨光股份 |
2.92% |
7.92 |
348.24 |
3.58% |
--- |
12 |
002567 |
唐人神 |
2.73% |
28.19 |
325.59 |
3.35% |
--- |
13 |
600036 |
招商银行 |
2.45% |
8.11 |
291.80 |
3.00% |
--- |
14 |
000596 |
古井贡酒 |
2.24% |
2.25 |
266.65 |
2.74% |
--- |
15 |
601688 |
华泰证券 |
2.12% |
11.34 |
253.11 |
2.60% |
--- |
16 |
600845 |
宝信软件 |
2.06% |
8.64 |
246.21 |
2.53% |
--- |
17 |
000651 |
格力电器 |
1.99% |
4.31 |
237.05 |
2.44% |
--- |
18 |
601166 |
兴业银行 |
1.92% |
12.53 |
229.17 |
2.36% |
--- |
19 |
002371 |
北方华创 |
1.79% |
3.08 |
213.29 |
2.19% |
--- |
20 |
603833 |
欧派家居 |
1.75% |
1.94 |
208.58 |
2.15% |
--- |
21 |
600690 |
海尔智家 |
1.63% |
11.23 |
194.17 |
2.00% |
--- |
22 |
603589 |
口子窖 |
1.29% |
2.38 |
153.32 |
1.58% |
--- |
23 |
600438 |
通威股份 |
1.28% |
10.85 |
152.55 |
1.57% |
--- |
24 |
600340 |
华夏幸福 |
1.17% |
4.29 |
139.73 |
1.44% |
--- |
25 |
000338 |
潍柴动力 |
1.16% |
11.29 |
138.75 |
1.43% |
--- |
26 |
000333 |
美的集团 |
1.08% |
2.48 |
128.61 |
1.32% |
--- |
27 |
000921 |
海信家电 |
1.07% |
10.26 |
128.04 |
1.32% |
--- |
28 |
600009 |
上海机场 |
1.00% |
1.42 |
118.97 |
1.22% |
--- |
29 |
600050 |
中国联通 |
0.96% |
18.63 |
114.76 |
1.18% |
--- |
30 |
002798 |
帝欧家居 |
0.86% |
5.63 |
103.09 |
1.06% |
--- |
31 |
300760 |
迈瑞医疗 |
0.79% |
0.58 |
94.66 |
0.97% |
--- |
32 |
300724 |
捷佳伟创 |
0.58% |
2.60 |
69.21 |
0.71% |
--- |
33 |
002714 |
牧原股份 |
0.44% |
0.90 |
52.91 |
0.54% |
--- |
34 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.08% |
--- |
35 |
600968 |
海油发展 |
0.06% |
1.98 |
7.02 |
0.07% |
--- |
36 |
002955 |
鸿合科技 |
0.05% |
0.11 |
6.52 |
0.07% |
--- |
37 |
300765 |
新诺威 |
0.04% |
0.14 |
5.18 |
0.05% |
--- |
38 |
603915 |
国茂股份 |
0.04% |
0.21 |
4.99 |
0.05% |
--- |
39 |
603982 |
泉峰汽车 |
0.04% |
0.18 |
4.21 |
0.04% |
--- |
40 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.03% |
--- |
41 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
42 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
43 |
603217 |
元利科技 |
0.03% |
0.06 |
3.93 |
0.04% |
--- |
44 |
002952 |
亚世光电 |
0.02% |
0.08 |
2.77 |
0.03% |
--- |
45 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
46 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.93 |
0.02% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
48 |
300458 |
全志科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
300758 |
七彩化学 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
4.94% |
15.08 |
612.25 |
5.69% |
4.49 (29.77%) |
2 |
000858 |
五粮液 |
4.54% |
5.92 |
562.40 |
5.23% |
新增 |
3 |
600519 |
贵州茅台 |
4.48% |
0.65 |
554.84 |
5.16% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.15% |
8.47 |
513.54 |
4.77% |
0.52 (6.14%) |
5 |
300059 |
东方财富 |
4.04% |
25.83 |
500.65 |
4.65% |
11.14 (43.12%) |
6 |
300595 |
欧普康视 |
3.90% |
8.30 |
483.67 |
4.49% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.73% |
5.28 |
462.32 |
4.30% |
-0.43 (-8.14%) |
8 |
000568 |
泸州老窖 |
3.04% |
5.65 |
376.18 |
3.50% |
新增 |
9 |
601688 |
华泰证券 |
2.97% |
16.42 |
367.97 |
3.42% |
11.88 (72.35%) |
10 |
000661 |
长春高新 |
2.79% |
1.09 |
345.52 |
3.21% |
新增 |
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 |
300498 |
温氏股份 |
4.94% |
15.08 |
612.25 |
5.69% |
4.49 (29.77%) |
2 |
000858 |
五粮液 |
4.54% |
5.92 |
562.40 |
5.23% |
新增 |
3 |
600519 |
贵州茅台 |
4.48% |
0.65 |
554.84 |
5.16% |
0.00 (0.00%) |
4 |
000860 |
顺鑫农业 |
4.15% |
8.47 |
513.54 |
4.77% |
0.52 (6.14%) |
5 |
300059 |
东方财富 |
4.04% |
25.83 |
500.65 |
4.65% |
11.14 (43.12%) |
6 |
300595 |
欧普康视 |
3.90% |
8.30 |
483.67 |
4.49% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
3.73% |
5.28 |
462.32 |
4.30% |
-0.43 (-8.14%) |
8 |
000568 |
泸州老窖 |
3.04% |
5.65 |
376.18 |
3.50% |
新增 |
9 |
601688 |
华泰证券 |
2.97% |
16.42 |
367.97 |
3.42% |
11.88 (72.35%) |
10 |
000661 |
长春高新 |
2.79% |
1.09 |
345.52 |
3.21% |
新增 |
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 |
600519 |
贵州茅台 |
4.01% |
0.65 |
383.33 |
5.55% |
-0.05 (-7.70%) |
2 |
600547 |
山东黄金 |
3.79% |
11.99 |
362.70 |
5.25% |
新增 |
3 |
601888 |
中国中免 |
3.54% |
5.62 |
338.34 |
4.90% |
-1.11 (-19.75%) |
4 |
601186 |
中国铁建 |
3.37% |
29.63 |
322.08 |
4.67% |
1.73 (5.84%) |
5 |
300595 |
欧普康视 |
3.36% |
8.30 |
321.56 |
4.66% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.10% |
5.71 |
296.81 |
4.30% |
新增 |
7 |
300498 |
温氏股份 |
2.90% |
10.59 |
277.25 |
4.02% |
新增 |
8 |
300750 |
宁德时代 |
2.89% |
3.74 |
276.01 |
4.00% |
新增 |
9 |
000860 |
顺鑫农业 |
2.65% |
7.95 |
253.53 |
3.67% |
-1.45 (-18.24%) |
10 |
002594 |
比亚迪 |
2.47% |
4.63 |
236.13 |
3.42% |
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 |
600519 |
贵州茅台 |
4.01% |
0.65 |
383.33 |
5.55% |
-0.05 (-7.70%) |
2 |
600547 |
山东黄金 |
3.79% |
11.99 |
362.70 |
5.25% |
新增 |
3 |
601888 |
中国中免 |
3.54% |
5.62 |
338.34 |
4.90% |
-1.11 (-19.75%) |
4 |
601186 |
中国铁建 |
3.37% |
29.63 |
322.08 |
4.67% |
1.73 (5.84%) |
5 |
300595 |
欧普康视 |
3.36% |
8.30 |
321.56 |
4.66% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
3.10% |
5.71 |
296.81 |
4.30% |
新增 |
7 |
300498 |
温氏股份 |
2.90% |
10.59 |
277.25 |
4.02% |
新增 |
8 |
300750 |
宁德时代 |
2.89% |
3.74 |
276.01 |
4.00% |
新增 |
9 |
000860 |
顺鑫农业 |
2.65% |
7.95 |
253.53 |
3.67% |
-1.45 (-18.24%) |
10 |
002594 |
比亚迪 |
2.47% |
4.63 |
236.13 |
3.42% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.41% |
2.11 |
230.45 |
3.34% |
--- |
12 |
601398 |
工商银行 |
2.10% |
38.00 |
201.01 |
2.91% |
--- |
13 |
000400 |
许继电气 |
2.04% |
21.92 |
194.87 |
2.82% |
--- |
14 |
600036 |
招商银行 |
1.92% |
7.27 |
183.20 |
2.65% |
--- |
15 |
300059 |
东方财富 |
1.86% |
14.69 |
177.79 |
2.58% |
--- |
16 |
300073 |
当升科技 |
1.83% |
6.32 |
175.00 |
2.54% |
--- |
17 |
300122 |
智飞生物 |
1.73% |
4.28 |
165.83 |
2.40% |
--- |
18 |
603899 |
晨光股份 |
1.73% |
5.46 |
165.16 |
2.39% |
--- |
19 |
600763 |
通策医疗 |
1.67% |
3.36 |
159.50 |
2.31% |
--- |
20 |
300454 |
深信服 |
1.63% |
1.74 |
155.89 |
2.26% |
--- |
21 |
002410 |
广联达 |
1.53% |
7.01 |
145.89 |
2.11% |
--- |
22 |
002304 |
洋河股份 |
1.51% |
1.53 |
144.62 |
2.10% |
--- |
23 |
600048 |
保利发展 |
1.18% |
9.57 |
112.83 |
1.63% |
--- |
24 |
002281 |
光迅科技 |
1.16% |
4.13 |
110.93 |
1.61% |
--- |
25 |
600406 |
国电南瑞 |
1.12% |
5.78 |
107.10 |
1.55% |
--- |
26 |
600312 |
平高电气 |
1.03% |
12.21 |
98.66 |
1.43% |
--- |
27 |
002643 |
万润股份 |
0.98% |
9.26 |
93.66 |
1.36% |
--- |
28 |
300316 |
晶盛机电 |
0.94% |
8.93 |
89.48 |
1.30% |
--- |
29 |
300457 |
赢合科技 |
0.90% |
3.08 |
85.78 |
1.24% |
--- |
30 |
601766 |
中国中车 |
0.90% |
9.53 |
85.96 |
1.25% |
--- |
31 |
002714 |
牧原股份 |
0.82% |
2.72 |
78.20 |
1.13% |
--- |
32 |
300450 |
先导智能 |
0.77% |
2.54 |
73.51 |
1.06% |
--- |
33 |
601688 |
华泰证券 |
0.77% |
4.54 |
73.55 |
1.07% |
--- |
34 |
300340 |
科恒股份 |
0.75% |
5.10 |
71.55 |
1.04% |
--- |
35 |
002458 |
益生股份 |
0.72% |
4.82 |
69.17 |
1.00% |
--- |
36 |
000603 |
盛达资源 |
0.71% |
6.75 |
67.50 |
0.98% |
--- |
37 |
000063 |
中兴通讯 |
0.70% |
3.42 |
67.00 |
0.97% |
--- |
38 |
002371 |
北方华创 |
0.70% |
1.78 |
67.21 |
0.97% |
--- |
39 |
002821 |
凯莱英 |
0.63% |
0.89 |
60.44 |
0.88% |
--- |
40 |
002912 |
中新赛克 |
0.53% |
0.63 |
51.07 |
0.74% |
--- |
41 |
600489 |
中金黄金 |
0.52% |
5.83 |
50.02 |
0.72% |
--- |
42 |
002511 |
中顺洁柔 |
0.51% |
5.69 |
48.48 |
0.70% |
--- |
43 |
000401 |
冀东水泥 |
0.47% |
3.66 |
45.31 |
0.66% |
--- |
44 |
603659 |
璞泰来 |
0.38% |
0.76 |
36.02 |
0.52% |
--- |
45 |
300659 |
中孚信息 |
0.37% |
1.81 |
35.82 |
0.52% |
--- |
46 |
002812 |
恩捷股份 |
0.30% |
0.58 |
28.66 |
0.42% |
--- |
47 |
300451 |
创业慧康 |
0.29% |
1.47 |
28.15 |
0.41% |
--- |
48 |
300458 |
全志科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.64% |
0.70 |
510.78 |
6.45% |
-0.03 (-4.77%) |
2 |
601888 |
中国中免 |
4.16% |
6.73 |
457.80 |
5.78% |
0.70 (10.40%) |
3 |
600036 |
招商银行 |
3.99% |
14.28 |
438.25 |
5.54% |
-0.48 (-3.36%) |
4 |
000860 |
顺鑫农业 |
3.90% |
9.40 |
428.64 |
5.42% |
2.80 (29.79%) |
5 |
600009 |
上海机场 |
3.69% |
6.90 |
405.47 |
5.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.64% |
69.35 |
400.14 |
5.06% |
-4.79 (-6.90%) |
7 |
603986 |
兆易创新 |
3.41% |
4.22 |
374.53 |
4.73% |
-0.23 (-5.48%) |
8 |
601186 |
中国铁建 |
2.83% |
27.90 |
311.08 |
3.93% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
42.02 |
299.18 |
3.78% |
22.49 (53.52%) |
10 |
300595 |
欧普康视 |
2.68% |
8.30 |
295.08 |
3.73% |
-0.02 (-0.20%) |
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 |
600519 |
贵州茅台 |
4.64% |
0.70 |
510.78 |
6.45% |
-0.03 (-4.77%) |
2 |
601888 |
中国中免 |
4.16% |
6.73 |
457.80 |
5.78% |
0.70 (10.40%) |
3 |
600036 |
招商银行 |
3.99% |
14.28 |
438.25 |
5.54% |
-0.48 (-3.36%) |
4 |
000860 |
顺鑫农业 |
3.90% |
9.40 |
428.64 |
5.42% |
2.80 (29.79%) |
5 |
600009 |
上海机场 |
3.69% |
6.90 |
405.47 |
5.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
3.64% |
69.35 |
400.14 |
5.06% |
-4.79 (-6.90%) |
7 |
603986 |
兆易创新 |
3.41% |
4.22 |
374.53 |
4.73% |
-0.23 (-5.48%) |
8 |
601186 |
中国铁建 |
2.83% |
27.90 |
311.08 |
3.93% |
新增 |
9 |
600028 |
中国石化 |
2.72% |
42.02 |
299.18 |
3.78% |
22.49 (53.52%) |
10 |
300595 |
欧普康视 |
2.68% |
8.30 |
295.08 |
3.73% |
-0.02 (-0.20%) |
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 |
600519 |
贵州茅台 |
4.34% |
0.73 |
536.23 |
5.35% |
-0.05 (-6.82%) |
2 |
300601 |
康泰生物 |
4.10% |
8.15 |
505.84 |
5.04% |
2.37 (29.10%) |
3 |
603986 |
兆易创新 |
3.91% |
4.45 |
483.16 |
4.82% |
1.27 (28.57%) |
4 |
603589 |
口子窖 |
3.44% |
6.92 |
425.23 |
4.24% |
新增 |
5 |
601398 |
工商银行 |
3.19% |
74.13 |
394.40 |
3.93% |
-35.83 (-48.33%) |
6 |
600036 |
招商银行 |
3.16% |
14.76 |
390.25 |
3.89% |
-5.42 (-36.72%) |
7 |
601888 |
中国中免 |
3.15% |
6.03 |
388.41 |
3.87% |
新增 |
8 |
600009 |
上海机场 |
3.10% |
6.90 |
382.77 |
3.82% |
新增 |
9 |
300595 |
欧普康视 |
3.02% |
8.32 |
372.76 |
3.72% |
新增 |
10 |
000661 |
长春高新 |
2.68% |
1.45 |
330.71 |
3.30% |
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 |
600519 |
贵州茅台 |
4.34% |
0.73 |
536.23 |
5.35% |
-0.05 (-6.82%) |
2 |
300601 |
康泰生物 |
4.10% |
8.15 |
505.84 |
5.04% |
2.37 (29.10%) |
3 |
603986 |
兆易创新 |
3.91% |
4.45 |
483.16 |
4.82% |
1.27 (28.57%) |
4 |
603589 |
口子窖 |
3.44% |
6.92 |
425.23 |
4.24% |
新增 |
5 |
601398 |
工商银行 |
3.19% |
74.13 |
394.40 |
3.93% |
-35.83 (-48.33%) |
6 |
600036 |
招商银行 |
3.16% |
14.76 |
390.25 |
3.89% |
-5.42 (-36.72%) |
7 |
601888 |
中国中免 |
3.15% |
6.03 |
388.41 |
3.87% |
新增 |
8 |
600009 |
上海机场 |
3.10% |
6.90 |
382.77 |
3.82% |
新增 |
9 |
300595 |
欧普康视 |
3.02% |
8.32 |
372.76 |
3.72% |
新增 |
10 |
000661 |
长春高新 |
2.68% |
1.45 |
330.71 |
3.30% |
新增 |
11 |
002304 |
洋河股份 |
2.68% |
2.51 |
330.32 |
3.29% |
--- |
12 |
300122 |
智飞生物 |
2.60% |
7.03 |
321.55 |
3.21% |
--- |
13 |
002415 |
海康威视 |
2.57% |
8.54 |
316.92 |
3.16% |
--- |
14 |
002008 |
大族激光 |
2.44% |
5.67 |
301.40 |
3.01% |
--- |
15 |
002410 |
广联达 |
2.21% |
9.83 |
272.59 |
2.72% |
--- |
16 |
600276 |
恒瑞医药 |
2.21% |
3.61 |
273.32 |
2.73% |
--- |
17 |
000596 |
古井贡酒 |
2.03% |
2.82 |
250.36 |
2.50% |
--- |
18 |
000860 |
顺鑫农业 |
2.00% |
6.60 |
247.50 |
2.47% |
--- |
19 |
002821 |
凯莱英 |
1.91% |
2.71 |
236.39 |
2.36% |
--- |
20 |
600690 |
海尔智家 |
1.91% |
12.27 |
236.32 |
2.36% |
--- |
21 |
600867 |
通化东宝 |
1.76% |
9.07 |
217.30 |
2.17% |
--- |
22 |
603848 |
好太太 |
1.62% |
8.45 |
200.18 |
2.00% |
--- |
23 |
600188 |
兖矿能源 |
1.59% |
15.07 |
196.51 |
1.96% |
--- |
24 |
300059 |
东方财富 |
1.58% |
14.79 |
194.91 |
1.94% |
--- |
25 |
603899 |
晨光股份 |
1.49% |
5.82 |
184.44 |
1.84% |
--- |
26 |
002035 |
华帝股份 |
1.42% |
7.16 |
175.00 |
1.75% |
--- |
27 |
601100 |
恒立液压 |
1.26% |
7.48 |
156.17 |
1.56% |
--- |
28 |
603365 |
水星家纺 |
1.13% |
5.72 |
139.05 |
1.39% |
--- |
29 |
603816 |
顾家家居 |
1.13% |
1.90 |
139.67 |
1.39% |
--- |
30 |
603056 |
德邦股份 |
1.10% |
4.98 |
136.40 |
1.36% |
--- |
31 |
002867 |
周大生 |
1.06% |
4.16 |
131.00 |
1.31% |
--- |
32 |
600028 |
中国石化 |
1.03% |
19.53 |
126.75 |
1.26% |
--- |
33 |
600763 |
通策医疗 |
1.00% |
2.54 |
123.62 |
1.23% |
--- |
34 |
603808 |
歌力思 |
0.87% |
4.75 |
106.92 |
1.07% |
--- |
35 |
300685 |
艾德生物 |
0.86% |
1.91 |
106.39 |
1.06% |
--- |
36 |
603039 |
ST泛微 |
0.78% |
1.09 |
95.79 |
0.96% |
--- |
37 |
300454 |
深信服 |
0.77% |
0.87 |
95.67 |
0.95% |
--- |
38 |
600887 |
伊利股份 |
0.73% |
3.24 |
90.27 |
0.90% |
--- |
39 |
300498 |
温氏股份 |
0.67% |
3.78 |
83.24 |
0.83% |
--- |
40 |
600884 |
杉杉股份 |
0.58% |
3.25 |
71.83 |
0.72% |
--- |
41 |
002677 |
浙江美大 |
0.47% |
3.34 |
58.12 |
0.58% |
--- |
42 |
300073 |
当升科技 |
0.43% |
1.57 |
53.47 |
0.53% |
--- |
43 |
603259 |
药明康德 |
0.42% |
0.54 |
51.27 |
0.51% |
--- |
44 |
002468 |
申通快递 |
0.39% |
2.80 |
48.02 |
0.48% |
--- |
45 |
600810 |
神马股份 |
0.39% |
3.23 |
48.00 |
0.48% |
--- |
46 |
300024 |
机器人 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
47 |
600176 |
中国巨石 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
48 |
601601 |
中国太保 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.14% |
109.96 |
669.69 |
6.01% |
23.02 (20.93%) |
2 |
603986 |
兆易创新 |
4.80% |
3.18 |
625.86 |
5.62% |
-0.08 (-2.51%) |
3 |
600036 |
招商银行 |
4.50% |
20.18 |
587.04 |
5.27% |
-1.78 (-8.82%) |
4 |
601318 |
中国平安 |
4.15% |
8.29 |
541.35 |
4.86% |
-0.01 (-0.12%) |
5 |
600519 |
贵州茅台 |
4.11% |
0.78 |
535.34 |
4.80% |
-0.15 (-19.15%) |
6 |
000858 |
五粮液 |
3.64% |
7.16 |
474.98 |
4.26% |
-4.42 (-61.81%) |
7 |
600176 |
中国巨石 |
3.39% |
28.47 |
442.42 |
3.97% |
6.61 (23.22%) |
8 |
002008 |
大族激光 |
3.23% |
7.70 |
420.98 |
3.78% |
-1.13 (-14.73%) |
9 |
002415 |
海康威视 |
3.02% |
9.52 |
393.37 |
3.53% |
-1.48 (-15.49%) |
10 |
300601 |
康泰生物 |
2.76% |
5.78 |
359.52 |
3.23% |
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 |
601398 |
工商银行 |
5.14% |
109.96 |
669.69 |
6.01% |
23.02 (20.93%) |
2 |
603986 |
兆易创新 |
4.80% |
3.18 |
625.86 |
5.62% |
-0.08 (-2.51%) |
3 |
600036 |
招商银行 |
4.50% |
20.18 |
587.04 |
5.27% |
-1.78 (-8.82%) |
4 |
601318 |
中国平安 |
4.15% |
8.29 |
541.35 |
4.86% |
-0.01 (-0.12%) |
5 |
600519 |
贵州茅台 |
4.11% |
0.78 |
535.34 |
4.80% |
-0.15 (-19.15%) |
6 |
000858 |
五粮液 |
3.64% |
7.16 |
474.98 |
4.26% |
-4.42 (-61.81%) |
7 |
600176 |
中国巨石 |
3.39% |
28.47 |
442.42 |
3.97% |
6.61 (23.22%) |
8 |
002008 |
大族激光 |
3.23% |
7.70 |
420.98 |
3.78% |
-1.13 (-14.73%) |
9 |
002415 |
海康威视 |
3.02% |
9.52 |
393.37 |
3.53% |
-1.48 (-15.49%) |
10 |
300601 |
康泰生物 |
2.76% |
5.78 |
359.52 |
3.23% |
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 |
000858 |
五粮液 |
6.65% |
11.58 |
925.14 |
7.25% |
-2.22 (-19.15%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.93 |
650.83 |
5.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.58% |
21.96 |
637.28 |
4.99% |
0.53 (2.41%) |
4 |
601318 |
中国平安 |
4.17% |
8.30 |
580.76 |
4.55% |
新增 |
5 |
601398 |
工商银行 |
3.87% |
86.94 |
539.06 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
3.76% |
14.40 |
523.70 |
4.10% |
0.55 (3.84%) |
7 |
601336 |
新华保险 |
3.63% |
7.19 |
505.03 |
3.96% |
-1.38 (-19.13%) |
8 |
603986 |
兆易创新 |
3.60% |
3.26 |
501.16 |
3.93% |
0.31 (9.51%) |
9 |
002008 |
大族激光 |
3.13% |
8.83 |
436.20 |
3.42% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.08% |
11.00 |
429.00 |
3.36% |
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 |
000858 |
五粮液 |
6.65% |
11.58 |
925.14 |
7.25% |
-2.22 (-19.15%) |
2 |
600519 |
贵州茅台 |
4.67% |
0.93 |
650.83 |
5.10% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.58% |
21.96 |
637.28 |
4.99% |
0.53 (2.41%) |
4 |
601318 |
中国平安 |
4.17% |
8.30 |
580.76 |
4.55% |
新增 |
5 |
601398 |
工商银行 |
3.87% |
86.94 |
539.06 |
4.22% |
新增 |
6 |
000063 |
中兴通讯 |
3.76% |
14.40 |
523.70 |
4.10% |
0.55 (3.84%) |
7 |
601336 |
新华保险 |
3.63% |
7.19 |
505.03 |
3.96% |
-1.38 (-19.13%) |
8 |
603986 |
兆易创新 |
3.60% |
3.26 |
501.16 |
3.93% |
0.31 (9.51%) |
9 |
002008 |
大族激光 |
3.13% |
8.83 |
436.20 |
3.42% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
3.08% |
11.00 |
429.00 |
3.36% |
新增 |
11 |
601601 |
中国太保 |
2.94% |
9.89 |
409.64 |
3.21% |
--- |
12 |
000651 |
格力电器 |
2.89% |
9.21 |
402.59 |
3.15% |
--- |
13 |
000568 |
泸州老窖 |
2.67% |
5.63 |
371.27 |
2.91% |
--- |
14 |
600176 |
中国巨石 |
2.56% |
21.86 |
356.10 |
2.79% |
--- |
15 |
601111 |
中国国航 |
2.34% |
26.42 |
325.49 |
2.55% |
--- |
16 |
002035 |
华帝股份 |
2.20% |
10.15 |
306.04 |
2.40% |
--- |
17 |
000661 |
长春高新 |
2.13% |
1.62 |
296.46 |
2.32% |
--- |
18 |
000725 |
京东方A |
1.92% |
46.17 |
267.32 |
2.09% |
--- |
19 |
600438 |
通威股份 |
1.83% |
21.07 |
255.16 |
2.00% |
--- |
20 |
002714 |
牧原股份 |
1.70% |
4.47 |
236.28 |
1.85% |
--- |
21 |
601100 |
恒立液压 |
1.56% |
7.92 |
217.32 |
1.70% |
--- |
22 |
300498 |
温氏股份 |
1.49% |
8.69 |
207.69 |
1.63% |
--- |
23 |
000596 |
古井贡酒 |
1.39% |
2.94 |
192.95 |
1.51% |
--- |
24 |
600487 |
亨通光电 |
1.38% |
4.77 |
192.80 |
1.51% |
--- |
25 |
000002 |
万科A |
1.35% |
6.04 |
187.47 |
1.47% |
--- |
26 |
601888 |
中国中免 |
1.34% |
4.29 |
186.16 |
1.46% |
--- |
27 |
300316 |
晶盛机电 |
1.25% |
8.34 |
174.39 |
1.37% |
--- |
28 |
300009 |
安科生物 |
1.21% |
6.52 |
169.06 |
1.32% |
--- |
29 |
600183 |
生益科技 |
1.21% |
9.75 |
168.32 |
1.32% |
--- |
30 |
300136 |
信维通信 |
1.15% |
3.16 |
160.21 |
1.26% |
--- |
31 |
000513 |
丽珠集团 |
1.12% |
2.34 |
155.49 |
1.22% |
--- |
32 |
002583 |
海能达 |
1.12% |
8.41 |
155.72 |
1.22% |
--- |
33 |
300383 |
光环新网 |
1.02% |
10.73 |
141.53 |
1.11% |
--- |
34 |
300188 |
美亚柏科 |
1.01% |
7.01 |
140.06 |
1.10% |
--- |
35 |
002271 |
东方雨虹 |
1.00% |
3.48 |
139.18 |
1.09% |
--- |
36 |
000703 |
恒逸石化 |
0.99% |
6.38 |
137.62 |
1.08% |
--- |
37 |
002493 |
荣盛石化 |
0.99% |
9.65 |
138.48 |
1.09% |
--- |
38 |
000333 |
美的集团 |
0.88% |
2.20 |
121.95 |
0.96% |
--- |
39 |
002511 |
中顺洁柔 |
0.86% |
7.39 |
120.31 |
0.94% |
--- |
40 |
600196 |
复星医药 |
0.81% |
2.52 |
112.14 |
0.88% |
--- |
41 |
300642 |
透景生命 |
0.67% |
1.01 |
92.68 |
0.73% |
--- |
42 |
600516 |
方大炭素 |
0.66% |
3.19 |
92.13 |
0.72% |
--- |
43 |
600115 |
中国东航 |
0.60% |
10.24 |
84.07 |
0.66% |
--- |
44 |
002384 |
东山精密 |
0.56% |
2.75 |
78.17 |
0.61% |
--- |
45 |
601233 |
桐昆股份 |
0.55% |
3.38 |
76.02 |
0.60% |
--- |
46 |
601600 |
中国铝业 |
0.45% |
9.37 |
62.50 |
0.49% |
--- |
47 |
600346 |
恒力石化 |
0.31% |
3.55 |
43.77 |
0.34% |
--- |
48 |
002916 |
深南电路 |
0.17% |
0.27 |
23.41 |
0.18% |
--- |
49 |
002920 |
德赛西威 |
0.13% |
0.46 |
17.88 |
0.14% |
--- |
50 |
300735 |
光弘科技 |
0.03% |
0.25 |
3.60 |
0.03% |
--- |
51 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
52 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
53 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
54 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
55 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
56 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
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 |
000858 |
五粮液 |
5.52% |
13.80 |
790.46 |
6.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.89% |
9.94 |
557.63 |
4.41% |
1.00 (10.06%) |
3 |
600036 |
招商银行 |
3.82% |
21.43 |
547.54 |
4.33% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.65% |
5.99 |
522.93 |
4.13% |
新增 |
5 |
601336 |
新华保险 |
3.39% |
8.57 |
485.66 |
3.84% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
0.93 |
483.01 |
3.82% |
0.06 (6.43%) |
7 |
000063 |
中兴通讯 |
2.74% |
13.85 |
391.95 |
3.10% |
0.27 (1.95%) |
8 |
002008 |
大族激光 |
2.69% |
8.83 |
384.99 |
3.04% |
0.34 (3.85%) |
9 |
603986 |
兆易创新 |
2.68% |
2.95 |
384.27 |
3.04% |
新增 |
10 |
600581 |
八一钢铁 |
2.62% |
25.73 |
375.40 |
2.97% |
8.34 (32.41%) |
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 |
000858 |
五粮液 |
5.52% |
13.80 |
790.46 |
6.25% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
3.89% |
9.94 |
557.63 |
4.41% |
1.00 (10.06%) |
3 |
600036 |
招商银行 |
3.82% |
21.43 |
547.54 |
4.33% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
3.65% |
5.99 |
522.93 |
4.13% |
新增 |
5 |
601336 |
新华保险 |
3.39% |
8.57 |
485.66 |
3.84% |
新增 |
6 |
600519 |
贵州茅台 |
3.37% |
0.93 |
483.01 |
3.82% |
0.06 (6.43%) |
7 |
000063 |
中兴通讯 |
2.74% |
13.85 |
391.95 |
3.10% |
0.27 (1.95%) |
8 |
002008 |
大族激光 |
2.69% |
8.83 |
384.99 |
3.04% |
0.34 (3.85%) |
9 |
603986 |
兆易创新 |
2.68% |
2.95 |
384.27 |
3.04% |
新增 |
10 |
600581 |
八一钢铁 |
2.62% |
25.73 |
375.40 |
2.97% |
8.34 (32.41%) |
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 |
000858 |
五粮液 |
5.58% |
13.80 |
768.11 |
6.27% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.01% |
13.40 |
551.82 |
4.50% |
1.36 (10.15%) |
3 |
600036 |
招商银行 |
3.72% |
21.43 |
512.39 |
4.18% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.48% |
9.67 |
479.73 |
3.92% |
新增 |
5 |
000568 |
泸州老窖 |
3.28% |
8.94 |
452.19 |
3.69% |
0.78 (8.72%) |
6 |
000921 |
海信家电 |
3.14% |
25.10 |
431.97 |
3.53% |
新增 |
7 |
600516 |
方大炭素 |
3.02% |
29.28 |
416.36 |
3.40% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
0.87 |
411.97 |
3.36% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.86% |
10.61 |
393.61 |
3.21% |
新增 |
10 |
300070 |
碧水源 |
2.76% |
20.35 |
379.53 |
3.10% |
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 |
000858 |
五粮液 |
5.58% |
13.80 |
768.11 |
6.27% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.01% |
13.40 |
551.82 |
4.50% |
1.36 (10.15%) |
3 |
600036 |
招商银行 |
3.72% |
21.43 |
512.39 |
4.18% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.48% |
9.67 |
479.73 |
3.92% |
新增 |
5 |
000568 |
泸州老窖 |
3.28% |
8.94 |
452.19 |
3.69% |
0.78 (8.72%) |
6 |
000921 |
海信家电 |
3.14% |
25.10 |
431.97 |
3.53% |
新增 |
7 |
600516 |
方大炭素 |
3.02% |
29.28 |
416.36 |
3.40% |
新增 |
8 |
600519 |
贵州茅台 |
2.99% |
0.87 |
411.97 |
3.36% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
2.86% |
10.61 |
393.61 |
3.21% |
新增 |
10 |
300070 |
碧水源 |
2.76% |
20.35 |
379.53 |
3.10% |
新增 |
11 |
601398 |
工商银行 |
2.73% |
71.57 |
375.77 |
3.07% |
--- |
12 |
600660 |
福耀玻璃 |
2.68% |
14.15 |
368.47 |
3.01% |
--- |
13 |
000063 |
中兴通讯 |
2.34% |
13.58 |
322.39 |
2.63% |
--- |
14 |
002035 |
华帝股份 |
2.31% |
13.15 |
318.28 |
2.60% |
--- |
15 |
002466 |
天齐锂业 |
2.17% |
5.49 |
298.38 |
2.44% |
--- |
16 |
002008 |
大族激光 |
2.14% |
8.49 |
294.09 |
2.40% |
--- |
17 |
603179 |
新泉股份 |
2.03% |
6.38 |
280.12 |
2.29% |
--- |
18 |
601166 |
兴业银行 |
1.93% |
15.75 |
265.55 |
2.17% |
--- |
19 |
000538 |
云南白药 |
1.92% |
2.82 |
264.75 |
2.16% |
--- |
20 |
300083 |
创世纪 |
1.91% |
28.46 |
262.99 |
2.15% |
--- |
21 |
002050 |
三花智控 |
1.89% |
15.94 |
260.14 |
2.12% |
--- |
22 |
603833 |
欧派家居 |
1.82% |
2.29 |
251.14 |
2.05% |
--- |
23 |
000069 |
华侨城A |
1.67% |
22.84 |
229.77 |
1.88% |
--- |
24 |
002456 |
欧菲光 |
1.66% |
12.57 |
228.49 |
1.87% |
--- |
25 |
300450 |
先导智能 |
1.54% |
4.09 |
211.74 |
1.73% |
--- |
26 |
603355 |
莱克电气 |
1.49% |
3.49 |
205.12 |
1.67% |
--- |
27 |
000423 |
东阿阿胶 |
1.47% |
2.81 |
201.96 |
1.65% |
--- |
28 |
603040 |
新坐标 |
1.42% |
3.05 |
196.18 |
1.60% |
--- |
29 |
002415 |
海康威视 |
1.39% |
5.92 |
191.38 |
1.56% |
--- |
30 |
600581 |
八一钢铁 |
1.27% |
17.39 |
175.12 |
1.43% |
--- |
31 |
601231 |
环旭电子 |
1.26% |
11.02 |
173.12 |
1.41% |
--- |
32 |
600782 |
新钢股份 |
1.08% |
40.63 |
148.29 |
1.21% |
--- |
33 |
000910 |
大亚圣象 |
1.02% |
5.64 |
140.10 |
1.14% |
--- |
34 |
603626 |
科森科技 |
1.02% |
2.16 |
140.79 |
1.15% |
--- |
35 |
600566 |
济川药业 |
1.01% |
3.64 |
138.43 |
1.13% |
--- |
36 |
000049 |
德赛电池 |
1.00% |
2.67 |
138.33 |
1.13% |
--- |
37 |
600050 |
中国联通 |
0.98% |
18.06 |
134.91 |
1.10% |
--- |
38 |
600487 |
亨通光电 |
0.98% |
4.80 |
134.64 |
1.10% |
--- |
39 |
002624 |
完美世界 |
0.97% |
3.89 |
133.43 |
1.09% |
--- |
40 |
000636 |
风华高科 |
0.96% |
15.59 |
132.67 |
1.08% |
--- |
41 |
000725 |
京东方A |
0.96% |
31.73 |
132.01 |
1.08% |
--- |
42 |
600563 |
法拉电子 |
0.95% |
2.65 |
130.89 |
1.07% |
--- |
43 |
002241 |
歌尔股份 |
0.87% |
6.25 |
120.50 |
0.98% |
--- |
44 |
600176 |
中国巨石 |
0.79% |
9.91 |
108.81 |
0.89% |
--- |
45 |
600966 |
博汇纸业 |
0.78% |
20.64 |
107.12 |
0.87% |
--- |
46 |
600373 |
中文传媒 |
0.50% |
2.93 |
68.88 |
0.56% |
--- |
47 |
300398 |
飞凯材料 |
0.48% |
3.77 |
65.60 |
0.54% |
--- |
48 |
300518 |
盛讯达 |
0.05% |
0.06 |
6.61 |
0.05% |
--- |
49 |
002812 |
恩捷股份 |
0.04% |
0.06 |
4.99 |
0.04% |
--- |
50 |
603238 |
诺邦股份 |
0.04% |
0.17 |
5.14 |
0.04% |
--- |
51 |
300666 |
江丰电子 |
0.03% |
0.23 |
4.34 |
0.04% |
--- |
52 |
603042 |
华脉科技 |
0.03% |
0.12 |
3.50 |
0.03% |
--- |
53 |
603043 |
广州酒家 |
0.03% |
0.17 |
4.21 |
0.03% |
--- |
54 |
603316 |
诚邦股份 |
0.03% |
0.18 |
3.88 |
0.03% |
--- |
55 |
603383 |
顶点软件 |
0.03% |
0.08 |
3.61 |
0.03% |
--- |
56 |
603665 |
康隆达 |
0.03% |
0.12 |
4.76 |
0.04% |
--- |
57 |
603767 |
中马传动 |
0.03% |
0.18 |
3.98 |
0.03% |
--- |
58 |
603811 |
诚意药业 |
0.03% |
0.10 |
3.59 |
0.03% |
--- |
59 |
603855 |
华荣股份 |
0.03% |
0.27 |
4.18 |
0.03% |
--- |
60 |
603926 |
铁流股份 |
0.03% |
0.11 |
3.67 |
0.03% |
--- |
61 |
603041 |
美思德 |
0.02% |
0.10 |
3.13 |
0.03% |
--- |
62 |
603139 |
康惠制药 |
0.02% |
0.09 |
2.72 |
0.02% |
--- |
63 |
603196 |
日播时尚 |
0.02% |
0.21 |
3.27 |
0.03% |
--- |
64 |
603226 |
菲林格尔 |
0.02% |
0.09 |
2.99 |
0.02% |
--- |
65 |
603269 |
海鸥股份 |
0.02% |
0.08 |
2.34 |
0.02% |
--- |
66 |
603388 |
元成股份 |
0.02% |
0.09 |
3.35 |
0.03% |
--- |
67 |
603488 |
展鹏科技 |
0.02% |
0.18 |
3.21 |
0.03% |
--- |
68 |
603496 |
恒为科技 |
0.02% |
0.09 |
3.14 |
0.03% |
--- |
69 |
603536 |
惠发食品 |
0.02% |
0.10 |
2.41 |
0.02% |
--- |
70 |
603538 |
美诺华 |
0.02% |
0.11 |
3.35 |
0.03% |
--- |
71 |
603879 |
永悦科技 |
0.02% |
0.12 |
2.83 |
0.02% |
--- |
72 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
73 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
74 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
75 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
76 |
603569 |
长久物流 |
0.01% |
0.06 |
2.01 |
0.02% |
--- |
77 |
603585 |
苏利股份 |
0.01% |
0.05 |
1.72 |
0.01% |
--- |
78 |
603768 |
常青股份 |
0.01% |
0.07 |
1.72 |
0.01% |
--- |
79 |
002234 |
民和股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
002384 |
东山精密 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
81 |
002537 |
海联金汇 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
82 |
300065 |
海兰信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
83 |
300325 |
德威退 |
0.00% |
0.05 |
0.29 |
0.00% |
--- |
84 |
300400 |
劲拓股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
85 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
86 |
600060 |
海信视像 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
87 |
600081 |
东风科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
88 |
600138 |
中青旅 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
89 |
603178 |
圣龙股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
90 |
603186 |
华正新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
91 |
603197 |
保隆科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
603225 |
新凤鸣 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
603360 |
百傲化学 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
94 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
95 |
603980 |
吉华集团 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.41% |
13.80 |
593.40 |
5.36% |
0.62 (4.49%) |
2 |
601186 |
中国铁建 |
4.18% |
43.39 |
563.64 |
5.09% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
3.34% |
121.62 |
449.99 |
4.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.05% |
21.43 |
410.81 |
3.71% |
新增 |
5 |
601328 |
交通银行 |
2.92% |
63.12 |
393.24 |
3.55% |
新增 |
6 |
000651 |
格力电器 |
2.83% |
12.04 |
381.78 |
3.45% |
新增 |
7 |
600068 |
葛洲坝 |
2.69% |
30.81 |
362.63 |
3.28% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.56% |
8.16 |
344.27 |
3.11% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
0.87 |
337.33 |
3.05% |
新增 |
10 |
603626 |
科森科技 |
2.48% |
5.69 |
334.49 |
3.02% |
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 |
000858 |
五粮液 |
4.41% |
13.80 |
593.40 |
5.36% |
0.62 (4.49%) |
2 |
601186 |
中国铁建 |
4.18% |
43.39 |
563.64 |
5.09% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
3.34% |
121.62 |
449.99 |
4.07% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
3.05% |
21.43 |
410.81 |
3.71% |
新增 |
5 |
601328 |
交通银行 |
2.92% |
63.12 |
393.24 |
3.55% |
新增 |
6 |
000651 |
格力电器 |
2.83% |
12.04 |
381.78 |
3.45% |
新增 |
7 |
600068 |
葛洲坝 |
2.69% |
30.81 |
362.63 |
3.28% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
2.56% |
8.16 |
344.27 |
3.11% |
新增 |
9 |
600519 |
贵州茅台 |
2.50% |
0.87 |
337.33 |
3.05% |
新增 |
10 |
603626 |
科森科技 |
2.48% |
5.69 |
334.49 |
3.02% |
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 |
601186 |
中国铁建 |
3.97% |
43.39 |
518.94 |
4.71% |
新增 |
2 |
600015 |
华夏银行 |
3.51% |
42.35 |
459.48 |
4.17% |
新增 |
3 |
000858 |
五粮液 |
3.47% |
13.18 |
454.45 |
4.12% |
新增 |
4 |
000725 |
京东方A |
3.33% |
152.45 |
436.00 |
3.96% |
新增 |
5 |
600285 |
羚锐制药 |
3.21% |
32.95 |
420.45 |
3.82% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.20% |
121.62 |
418.37 |
3.80% |
新增 |
7 |
002120 |
韵达股份 |
2.86% |
7.43 |
374.47 |
3.40% |
1.25 (16.82%) |
8 |
000422 |
湖北宜化 |
2.65% |
43.64 |
346.94 |
3.15% |
新增 |
9 |
600737 |
中粮糖业 |
2.55% |
26.80 |
333.93 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.53% |
13.20 |
330.26 |
3.00% |
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 |
601186 |
中国铁建 |
3.97% |
43.39 |
518.94 |
4.71% |
新增 |
2 |
600015 |
华夏银行 |
3.51% |
42.35 |
459.48 |
4.17% |
新增 |
3 |
000858 |
五粮液 |
3.47% |
13.18 |
454.45 |
4.12% |
新增 |
4 |
000725 |
京东方A |
3.33% |
152.45 |
436.00 |
3.96% |
新增 |
5 |
600285 |
羚锐制药 |
3.21% |
32.95 |
420.45 |
3.82% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
3.20% |
121.62 |
418.37 |
3.80% |
新增 |
7 |
002120 |
韵达股份 |
2.86% |
7.43 |
374.47 |
3.40% |
1.25 (16.82%) |
8 |
000422 |
湖北宜化 |
2.65% |
43.64 |
346.94 |
3.15% |
新增 |
9 |
600737 |
中粮糖业 |
2.55% |
26.80 |
333.93 |
3.03% |
新增 |
10 |
600809 |
山西汾酒 |
2.53% |
13.20 |
330.26 |
3.00% |
新增 |
11 |
601998 |
中信银行 |
2.28% |
46.45 |
297.71 |
2.70% |
--- |
12 |
600598 |
北大荒 |
2.23% |
23.88 |
291.34 |
2.64% |
--- |
13 |
600068 |
葛洲坝 |
2.17% |
30.81 |
283.14 |
2.57% |
--- |
14 |
300433 |
蓝思科技 |
2.08% |
9.86 |
272.23 |
2.47% |
--- |
15 |
600426 |
华鲁恒升 |
2.08% |
20.49 |
271.49 |
2.46% |
--- |
16 |
601166 |
兴业银行 |
2.05% |
16.65 |
268.73 |
2.44% |
--- |
17 |
600019 |
宝钢股份 |
2.02% |
41.55 |
263.82 |
2.39% |
--- |
18 |
000898 |
鞍钢股份 |
1.96% |
50.81 |
256.08 |
2.32% |
--- |
19 |
600028 |
中国石化 |
1.94% |
46.84 |
253.40 |
2.30% |
--- |
20 |
603066 |
音飞储存 |
1.83% |
4.42 |
239.09 |
2.17% |
--- |
21 |
300164 |
通源石油 |
1.63% |
20.63 |
213.27 |
1.94% |
--- |
22 |
600079 |
人福医药 |
1.58% |
10.36 |
206.68 |
1.88% |
--- |
23 |
603808 |
歌力思 |
1.57% |
6.42 |
205.88 |
1.87% |
--- |
24 |
300207 |
欣旺达 |
1.48% |
13.91 |
193.28 |
1.75% |
--- |
25 |
603008 |
喜临门 |
1.37% |
9.77 |
178.87 |
1.62% |
--- |
26 |
601233 |
桐昆股份 |
1.33% |
12.15 |
174.47 |
1.58% |
--- |
27 |
000338 |
潍柴动力 |
1.21% |
15.84 |
157.77 |
1.43% |
--- |
28 |
002511 |
中顺洁柔 |
1.21% |
7.93 |
157.81 |
1.43% |
--- |
29 |
002322 |
理工能科 |
1.16% |
6.36 |
151.82 |
1.38% |
--- |
30 |
000630 |
铜陵有色 |
1.13% |
48.17 |
148.35 |
1.35% |
--- |
31 |
000683 |
远兴能源 |
1.04% |
42.62 |
135.53 |
1.23% |
--- |
32 |
600409 |
三友化工 |
1.04% |
14.51 |
136.25 |
1.24% |
--- |
33 |
000830 |
鲁西化工 |
1.02% |
23.86 |
133.38 |
1.21% |
--- |
34 |
600889 |
南京化纤 |
1.01% |
10.06 |
132.29 |
1.20% |
--- |
35 |
600104 |
上汽集团 |
1.00% |
5.59 |
131.16 |
1.19% |
--- |
36 |
601628 |
中国人寿 |
1.00% |
5.44 |
131.05 |
1.19% |
--- |
37 |
002271 |
东方雨虹 |
0.98% |
5.91 |
128.18 |
1.16% |
--- |
38 |
600718 |
东软集团 |
0.98% |
6.53 |
128.38 |
1.16% |
--- |
39 |
600820 |
隧道股份 |
0.96% |
11.40 |
125.51 |
1.14% |
--- |
40 |
600096 |
云天化 |
0.95% |
13.12 |
124.51 |
1.13% |
--- |
41 |
000910 |
大亚圣象 |
0.82% |
5.64 |
107.72 |
0.98% |
--- |
42 |
000063 |
中兴通讯 |
0.78% |
6.41 |
102.24 |
0.93% |
--- |
43 |
002456 |
欧菲光 |
0.70% |
2.67 |
91.67 |
0.83% |
--- |
44 |
300477 |
合纵科技 |
0.55% |
2.92 |
72.53 |
0.66% |
--- |
45 |
300005 |
探路者 |
0.51% |
4.03 |
67.26 |
0.61% |
--- |
46 |
300115 |
长盈精密 |
0.51% |
2.54 |
66.19 |
0.60% |
--- |
47 |
601989 |
中国重工 |
0.50% |
9.22 |
65.37 |
0.59% |
--- |
48 |
002640 |
*ST跨境 |
0.49% |
3.52 |
64.42 |
0.58% |
--- |
49 |
300400 |
劲拓股份 |
0.49% |
1.67 |
63.84 |
0.58% |
--- |
50 |
000930 |
中粮科技 |
0.48% |
4.69 |
63.03 |
0.57% |
--- |
51 |
600685 |
中船防务 |
0.47% |
2.06 |
61.18 |
0.56% |
--- |
52 |
002410 |
广联达 |
0.11% |
1.03 |
14.97 |
0.14% |
--- |
53 |
600996 |
贵广网络 |
0.08% |
0.58 |
10.88 |
0.10% |
--- |
54 |
002795 |
永和智控 |
0.06% |
0.09 |
7.97 |
0.07% |
--- |
55 |
603986 |
兆易创新 |
0.06% |
0.04 |
7.80 |
0.07% |
--- |
56 |
002798 |
帝欧家居 |
0.05% |
0.10 |
6.96 |
0.06% |
--- |
57 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.06% |
--- |
58 |
300518 |
盛讯达 |
0.05% |
0.06 |
6.61 |
0.06% |
--- |
59 |
300583 |
赛托生物 |
0.05% |
0.16 |
6.37 |
0.06% |
--- |
60 |
601611 |
中国核建 |
0.05% |
0.37 |
6.33 |
0.06% |
--- |
61 |
603218 |
日月股份 |
0.05% |
0.15 |
6.17 |
0.06% |
--- |
62 |
603298 |
杭叉集团 |
0.05% |
0.29 |
7.10 |
0.06% |
--- |
63 |
603577 |
汇金通 |
0.05% |
0.25 |
6.96 |
0.06% |
--- |
64 |
002797 |
第一创业 |
0.04% |
0.16 |
5.66 |
0.05% |
--- |
65 |
002831 |
裕同科技 |
0.04% |
0.08 |
5.37 |
0.05% |
--- |
66 |
300537 |
广信材料 |
0.04% |
0.10 |
4.89 |
0.04% |
--- |
67 |
600926 |
杭州银行 |
0.04% |
0.23 |
4.78 |
0.04% |
--- |
68 |
603067 |
振华股份 |
0.04% |
0.17 |
4.88 |
0.04% |
--- |
69 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.05% |
--- |
70 |
603660 |
苏州科达 |
0.04% |
0.16 |
5.05 |
0.05% |
--- |
71 |
603726 |
朗迪集团 |
0.04% |
0.11 |
5.85 |
0.05% |
--- |
72 |
603909 |
建发合诚 |
0.04% |
0.10 |
4.85 |
0.04% |
--- |
73 |
002791 |
坚朗五金 |
0.03% |
0.07 |
3.93 |
0.04% |
--- |
74 |
002812 |
恩捷股份 |
0.03% |
0.06 |
3.84 |
0.03% |
--- |
75 |
002817 |
黄山胶囊 |
0.03% |
0.06 |
3.38 |
0.03% |
--- |
76 |
002825 |
纳尔股份 |
0.03% |
0.10 |
4.50 |
0.04% |
--- |
77 |
300512 |
中亚股份 |
0.03% |
0.12 |
4.06 |
0.04% |
--- |
78 |
300527 |
中船应急 |
0.03% |
0.15 |
4.18 |
0.04% |
--- |
79 |
300532 |
今天国际 |
0.03% |
0.06 |
3.88 |
0.04% |
--- |
80 |
300549 |
优德精密 |
0.03% |
0.05 |
3.44 |
0.03% |
--- |
81 |
300558 |
贝达药业 |
0.03% |
0.06 |
4.07 |
0.04% |
--- |
82 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.03% |
--- |
83 |
603018 |
华设集团 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
84 |
603033 |
三维股份 |
0.03% |
0.07 |
3.59 |
0.03% |
--- |
85 |
603058 |
永吉股份 |
0.03% |
0.39 |
4.27 |
0.04% |
--- |
86 |
603203 |
快克股份 |
0.03% |
0.06 |
3.73 |
0.03% |
--- |
87 |
603258 |
电魂网络 |
0.03% |
0.06 |
3.87 |
0.04% |
--- |
88 |
603336 |
宏辉果蔬 |
0.03% |
0.10 |
4.52 |
0.04% |
--- |
89 |
603658 |
安图生物 |
0.03% |
0.06 |
3.32 |
0.03% |
--- |
90 |
603667 |
五洲新春 |
0.03% |
0.11 |
3.80 |
0.03% |
--- |
91 |
603689 |
皖天然气 |
0.03% |
0.48 |
3.79 |
0.03% |
--- |
92 |
603843 |
正平股份 |
0.03% |
0.19 |
3.98 |
0.04% |
--- |
93 |
603877 |
太平鸟 |
0.03% |
0.18 |
3.79 |
0.03% |
--- |
94 |
603900 |
莱绅通灵 |
0.03% |
0.10 |
3.86 |
0.04% |
--- |
95 |
603987 |
康德莱 |
0.03% |
0.11 |
3.41 |
0.03% |
--- |
96 |
002807 |
江阴银行 |
0.02% |
0.27 |
2.87 |
0.03% |
--- |
97 |
002810 |
山东赫达 |
0.02% |
0.06 |
3.11 |
0.03% |
--- |
98 |
002811 |
郑中设计 |
0.02% |
0.09 |
3.26 |
0.03% |
--- |
99 |
002818 |
富森美 |
0.02% |
0.06 |
3.23 |
0.03% |
--- |
100 |
002828 |
贝肯能源 |
0.02% |
0.06 |
2.42 |
0.02% |
--- |
101 |
002833 |
弘亚数控 |
0.02% |
0.17 |
2.93 |
0.03% |
--- |
102 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
103 |
300533 |
冰川网络 |
0.02% |
0.03 |
3.18 |
0.03% |
--- |
104 |
600936 |
广西广电 |
0.02% |
0.23 |
3.09 |
0.03% |
--- |
105 |
601163 |
三角轮胎 |
0.02% |
0.09 |
3.16 |
0.03% |
--- |
106 |
601966 |
玲珑轮胎 |
0.02% |
0.11 |
3.06 |
0.03% |
--- |
107 |
603036 |
如通股份 |
0.02% |
0.13 |
3.15 |
0.03% |
--- |
108 |
603313 |
梦百合 |
0.02% |
0.08 |
3.06 |
0.03% |
--- |
109 |
603393 |
新天然气 |
0.02% |
0.05 |
2.75 |
0.02% |
--- |
110 |
603515 |
欧普照明 |
0.02% |
0.06 |
2.45 |
0.02% |
--- |
111 |
603556 |
海兴电力 |
0.02% |
0.06 |
2.92 |
0.03% |
--- |
112 |
603569 |
长久物流 |
0.02% |
0.06 |
2.64 |
0.02% |
--- |
113 |
603585 |
苏利股份 |
0.02% |
0.03 |
2.32 |
0.02% |
--- |
114 |
603727 |
博迈科 |
0.02% |
0.05 |
2.33 |
0.02% |
--- |
115 |
603816 |
顾家家居 |
0.02% |
0.05 |
2.31 |
0.02% |
--- |
116 |
603878 |
武进不锈 |
0.02% |
0.06 |
2.27 |
0.02% |
--- |
117 |
603958 |
哈森股份 |
0.02% |
0.11 |
3.25 |
0.03% |
--- |
118 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
119 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
120 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
121 |
300587 |
天铁股份 |
0.01% |
0.12 |
1.75 |
0.02% |
--- |
122 |
300588 |
熙菱信息 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
123 |
603032 |
德新交运 |
0.01% |
0.16 |
0.95 |
0.01% |
--- |
124 |
603035 |
常熟汽饰 |
0.01% |
0.13 |
1.34 |
0.01% |
--- |
125 |
603186 |
华正新材 |
0.01% |
0.19 |
1.01 |
0.01% |
--- |
126 |
603228 |
景旺电子 |
0.01% |
0.05 |
1.25 |
0.01% |
--- |
127 |
603239 |
浙江仙通 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
128 |
603266 |
天龙股份 |
0.01% |
0.13 |
1.87 |
0.02% |
--- |
129 |
603886 |
元祖股份 |
0.01% |
0.08 |
1.36 |
0.01% |
--- |
130 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
131 |
002234 |
民和股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
132 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
133 |
002384 |
东山精密 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
134 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
135 |
300065 |
海兰信 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
136 |
300073 |
当升科技 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
137 |
300325 |
德威退 |
0.00% |
0.05 |
0.33 |
0.00% |
--- |
138 |
600060 |
海信视像 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
600081 |
东风科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
140 |
603355 |
莱克电气 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
141 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
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 |
600285 |
羚锐制药 |
2.83% |
32.95 |
398.37 |
3.36% |
新增 |
2 |
002410 |
广联达 |
2.80% |
25.15 |
394.60 |
3.33% |
新增 |
3 |
002636 |
金安国纪 |
2.59% |
19.24 |
365.56 |
3.09% |
新增 |
4 |
000030 |
富奥股份 |
2.58% |
38.75 |
364.25 |
3.08% |
新增 |
5 |
300400 |
劲拓股份 |
2.55% |
9.21 |
359.83 |
3.04% |
新增 |
6 |
603818 |
曲美家居 |
2.55% |
17.68 |
359.08 |
3.03% |
新增 |
7 |
002281 |
光迅科技 |
2.47% |
4.18 |
348.57 |
2.94% |
新增 |
8 |
002120 |
韵达股份 |
2.22% |
6.18 |
312.71 |
2.64% |
新增 |
9 |
002036 |
联创电子 |
2.15% |
11.44 |
303.73 |
2.56% |
新增 |
10 |
600195 |
中牧股份 |
2.13% |
13.29 |
300.22 |
2.53% |
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 |
600285 |
羚锐制药 |
2.83% |
32.95 |
398.37 |
3.36% |
新增 |
2 |
002410 |
广联达 |
2.80% |
25.15 |
394.60 |
3.33% |
新增 |
3 |
002636 |
金安国纪 |
2.59% |
19.24 |
365.56 |
3.09% |
新增 |
4 |
000030 |
富奥股份 |
2.58% |
38.75 |
364.25 |
3.08% |
新增 |
5 |
300400 |
劲拓股份 |
2.55% |
9.21 |
359.83 |
3.04% |
新增 |
6 |
603818 |
曲美家居 |
2.55% |
17.68 |
359.08 |
3.03% |
新增 |
7 |
002281 |
光迅科技 |
2.47% |
4.18 |
348.57 |
2.94% |
新增 |
8 |
002120 |
韵达股份 |
2.22% |
6.18 |
312.71 |
2.64% |
新增 |
9 |
002036 |
联创电子 |
2.15% |
11.44 |
303.73 |
2.56% |
新增 |
10 |
600195 |
中牧股份 |
2.13% |
13.29 |
300.22 |
2.53% |
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 |
600570 |
恒生电子 |
4.41% |
10.52 |
702.42 |
5.30% |
新增 |
2 |
603601 |
再升科技 |
4.37% |
14.44 |
694.86 |
5.24% |
新增 |
3 |
300073 |
当升科技 |
4.31% |
10.25 |
685.99 |
5.18% |
新增 |
4 |
002079 |
苏州固锝 |
3.87% |
55.14 |
615.91 |
4.65% |
新增 |
5 |
000911 |
南宁糖业 |
3.56% |
22.61 |
567.06 |
4.28% |
新增 |
6 |
002108 |
沧州明珠 |
3.52% |
21.62 |
559.94 |
4.23% |
新增 |
7 |
300503 |
昊志机电 |
3.30% |
6.20 |
525.38 |
3.96% |
新增 |
8 |
600584 |
长电科技 |
3.15% |
24.68 |
500.76 |
3.78% |
新增 |
9 |
600667 |
太极实业 |
2.98% |
47.47 |
474.23 |
3.58% |
新增 |
10 |
300491 |
通合科技 |
2.77% |
4.25 |
440.64 |
3.33% |
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 |
600570 |
恒生电子 |
4.41% |
10.52 |
702.42 |
5.30% |
新增 |
2 |
603601 |
再升科技 |
4.37% |
14.44 |
694.86 |
5.24% |
新增 |
3 |
300073 |
当升科技 |
4.31% |
10.25 |
685.99 |
5.18% |
新增 |
4 |
002079 |
苏州固锝 |
3.87% |
55.14 |
615.91 |
4.65% |
新增 |
5 |
000911 |
南宁糖业 |
3.56% |
22.61 |
567.06 |
4.28% |
新增 |
6 |
002108 |
沧州明珠 |
3.52% |
21.62 |
559.94 |
4.23% |
新增 |
7 |
300503 |
昊志机电 |
3.30% |
6.20 |
525.38 |
3.96% |
新增 |
8 |
600584 |
长电科技 |
3.15% |
24.68 |
500.76 |
3.78% |
新增 |
9 |
600667 |
太极实业 |
2.98% |
47.47 |
474.23 |
3.58% |
新增 |
10 |
300491 |
通合科技 |
2.77% |
4.25 |
440.64 |
3.33% |
新增 |
11 |
002234 |
民和股份 |
2.71% |
14.67 |
431.30 |
3.25% |
--- |
12 |
300390 |
天华超净 |
2.60% |
23.99 |
414.07 |
3.12% |
--- |
13 |
002746 |
仙坛股份 |
2.57% |
9.81 |
409.05 |
3.09% |
--- |
14 |
002626 |
金达威 |
2.51% |
23.72 |
399.68 |
3.02% |
--- |
15 |
002582 |
好想你 |
2.45% |
9.87 |
390.04 |
2.94% |
--- |
16 |
601799 |
星宇股份 |
2.06% |
7.16 |
328.07 |
2.48% |
--- |
17 |
002035 |
华帝股份 |
2.03% |
13.19 |
322.90 |
2.44% |
--- |
18 |
000969 |
安泰科技 |
2.02% |
22.86 |
320.73 |
2.42% |
--- |
19 |
300007 |
汉威科技 |
2.00% |
11.39 |
318.01 |
2.40% |
--- |
20 |
603609 |
禾丰股份 |
1.98% |
19.94 |
315.67 |
2.38% |
--- |
21 |
000418 |
小天鹅A |
1.96% |
9.57 |
312.29 |
2.36% |
--- |
22 |
002056 |
横店东磁 |
1.96% |
18.35 |
311.95 |
2.35% |
--- |
23 |
300054 |
鼎龙股份 |
1.96% |
12.45 |
311.50 |
2.35% |
--- |
24 |
002580 |
圣阳股份 |
1.88% |
15.75 |
298.62 |
2.25% |
--- |
25 |
300198 |
纳川股份 |
1.82% |
17.96 |
288.98 |
2.18% |
--- |
26 |
600884 |
杉杉股份 |
1.73% |
16.02 |
275.67 |
2.08% |
--- |
27 |
002340 |
格林美 |
1.65% |
30.02 |
263.28 |
1.99% |
--- |
28 |
300025 |
华星创业 |
1.55% |
17.25 |
247.38 |
1.87% |
--- |
29 |
300398 |
飞凯材料 |
1.14% |
2.42 |
181.02 |
1.37% |
--- |
30 |
300260 |
新莱应材 |
1.05% |
4.64 |
166.39 |
1.26% |
--- |
31 |
603799 |
华友钴业 |
1.02% |
4.37 |
162.56 |
1.23% |
--- |
32 |
600547 |
山东黄金 |
0.96% |
3.94 |
153.31 |
1.16% |
--- |
33 |
300037 |
新宙邦 |
0.95% |
2.32 |
151.24 |
1.14% |
--- |
34 |
000888 |
峨眉山A |
0.81% |
10.73 |
129.19 |
0.97% |
--- |
35 |
603002 |
宏昌电子 |
0.80% |
16.67 |
128.03 |
0.97% |
--- |
36 |
300080 |
易成新能 |
0.79% |
16.29 |
126.41 |
0.95% |
--- |
37 |
300429 |
强力新材 |
0.42% |
0.48 |
67.05 |
0.51% |
--- |
38 |
000596 |
古井贡酒 |
0.20% |
0.65 |
31.40 |
0.24% |
--- |
39 |
300508 |
维宏股份 |
0.12% |
0.08 |
19.67 |
0.15% |
--- |
40 |
000779 |
甘咨询 |
0.10% |
0.70 |
15.71 |
0.12% |
--- |
41 |
300505 |
川金诺 |
0.07% |
0.18 |
11.04 |
0.08% |
--- |
42 |
603779 |
威龙股份 |
0.07% |
0.27 |
11.12 |
0.08% |
--- |
43 |
002798 |
帝欧家居 |
0.06% |
0.10 |
9.01 |
0.07% |
--- |
44 |
603028 |
赛福天 |
0.06% |
0.31 |
9.09 |
0.07% |
--- |
45 |
300506 |
名家汇 |
0.05% |
0.16 |
8.22 |
0.06% |
--- |
46 |
300510 |
金冠股份 |
0.05% |
0.12 |
8.09 |
0.06% |
--- |
47 |
300516 |
久之洋 |
0.05% |
0.05 |
8.30 |
0.06% |
--- |
48 |
601611 |
中国核建 |
0.05% |
0.37 |
7.70 |
0.06% |
--- |
49 |
603029 |
天鹅股份 |
0.05% |
0.16 |
7.22 |
0.05% |
--- |
50 |
603737 |
三棵树 |
0.05% |
0.07 |
8.52 |
0.06% |
--- |
51 |
603959 |
百利科技 |
0.05% |
0.19 |
7.71 |
0.06% |
--- |
52 |
002792 |
通宇通讯 |
0.04% |
0.12 |
6.88 |
0.05% |
--- |
53 |
002793 |
罗欣药业 |
0.04% |
0.10 |
6.74 |
0.05% |
--- |
54 |
002795 |
永和智控 |
0.04% |
0.09 |
5.92 |
0.04% |
--- |
55 |
002797 |
第一创业 |
0.04% |
0.16 |
6.57 |
0.05% |
--- |
56 |
300512 |
中亚股份 |
0.04% |
0.06 |
6.09 |
0.05% |
--- |
57 |
300515 |
三德科技 |
0.04% |
0.14 |
6.35 |
0.05% |
--- |
58 |
603131 |
上海沪工 |
0.04% |
0.11 |
6.54 |
0.05% |
--- |
59 |
603339 |
四方科技 |
0.04% |
0.11 |
6.18 |
0.05% |
--- |
60 |
603726 |
朗迪集团 |
0.04% |
0.11 |
5.77 |
0.04% |
--- |
61 |
603798 |
康普顿 |
0.04% |
0.10 |
6.10 |
0.05% |
--- |
62 |
603861 |
白云电器 |
0.04% |
0.19 |
6.35 |
0.05% |
--- |
63 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.04% |
--- |
64 |
601127 |
小康股份 |
0.03% |
0.20 |
4.68 |
0.04% |
--- |
65 |
002791 |
坚朗五金 |
0.02% |
0.07 |
3.87 |
0.03% |
--- |
66 |
300518 |
盛讯达 |
0.02% |
0.06 |
2.73 |
0.02% |
--- |
67 |
002802 |
洪汇新材 |
0.01% |
0.15 |
2.20 |
0.02% |
--- |
68 |
300495 |
*ST美尚 |
0.01% |
0.04 |
1.97 |
0.01% |
--- |
69 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
70 |
601966 |
玲珑轮胎 |
0.01% |
0.11 |
1.48 |
0.01% |
--- |
71 |
603016 |
新宏泰 |
0.01% |
0.12 |
1.02 |
0.01% |
--- |
72 |
603909 |
建发合诚 |
0.01% |
0.10 |
1.80 |
0.01% |
--- |
73 |
603958 |
哈森股份 |
0.01% |
0.11 |
1.58 |
0.01% |
--- |
74 |
002292 |
奥飞娱乐 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
75 |
002537 |
海联金汇 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
76 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
77 |
600060 |
海信视像 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
78 |
600081 |
东风科技 |
0.00% |
0.01 |
0.16 |
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 |
002714 |
牧原股份 |
5.19% |
13.02 |
789.95 |
6.61% |
新增 |
2 |
002055 |
得润电子 |
4.01% |
19.09 |
609.50 |
5.10% |
7.54 (39.48%) |
3 |
601198 |
东兴证券 |
3.92% |
22.09 |
596.21 |
4.99% |
新增 |
4 |
002626 |
金达威 |
3.74% |
26.97 |
568.76 |
4.76% |
新增 |
5 |
300017 |
网宿科技 |
3.33% |
8.67 |
506.43 |
4.24% |
新增 |
6 |
002562 |
兄弟科技 |
3.25% |
16.85 |
495.05 |
4.14% |
新增 |
7 |
300025 |
华星创业 |
3.25% |
22.66 |
493.99 |
4.13% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.14% |
12.28 |
478.03 |
4.00% |
新增 |
9 |
601688 |
华泰证券 |
2.99% |
26.62 |
455.47 |
3.81% |
新增 |
10 |
002746 |
仙坛股份 |
2.96% |
11.88 |
449.66 |
3.76% |
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 |
002714 |
牧原股份 |
5.19% |
13.02 |
789.95 |
6.61% |
新增 |
2 |
002055 |
得润电子 |
4.01% |
19.09 |
609.50 |
5.10% |
7.54 (39.48%) |
3 |
601198 |
东兴证券 |
3.92% |
22.09 |
596.21 |
4.99% |
新增 |
4 |
002626 |
金达威 |
3.74% |
26.97 |
568.76 |
4.76% |
新增 |
5 |
300017 |
网宿科技 |
3.33% |
8.67 |
506.43 |
4.24% |
新增 |
6 |
002562 |
兄弟科技 |
3.25% |
16.85 |
495.05 |
4.14% |
新增 |
7 |
300025 |
华星创业 |
3.25% |
22.66 |
493.99 |
4.13% |
0.00 (0.00%) |
8 |
002624 |
完美世界 |
3.14% |
12.28 |
478.03 |
4.00% |
新增 |
9 |
601688 |
华泰证券 |
2.99% |
26.62 |
455.47 |
3.81% |
新增 |
10 |
002746 |
仙坛股份 |
2.96% |
11.88 |
449.66 |
3.76% |
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 |
000783 |
长江证券 |
4.99% |
82.67 |
1026.76 |
5.78% |
新增 |
2 |
002292 |
奥飞娱乐 |
4.71% |
18.75 |
969.56 |
5.46% |
新增 |
3 |
300188 |
美亚柏科 |
4.03% |
16.37 |
829.84 |
4.67% |
新增 |
4 |
300232 |
洲明科技 |
3.23% |
17.00 |
665.21 |
3.75% |
新增 |
5 |
002373 |
千方科技 |
3.22% |
14.47 |
662.00 |
3.73% |
新增 |
6 |
002123 |
梦网科技 |
3.13% |
25.13 |
644.58 |
3.63% |
新增 |
7 |
600701 |
退市工新 |
3.12% |
26.86 |
642.80 |
3.62% |
新增 |
8 |
300025 |
华星创业 |
3.11% |
22.66 |
640.82 |
3.61% |
新增 |
9 |
300275 |
梅安森 |
3.06% |
17.31 |
630.13 |
3.55% |
新增 |
10 |
300048 |
合康新能 |
2.99% |
29.02 |
614.93 |
3.46% |
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 |
000783 |
长江证券 |
4.99% |
82.67 |
1026.76 |
5.78% |
新增 |
2 |
002292 |
奥飞娱乐 |
4.71% |
18.75 |
969.56 |
5.46% |
新增 |
3 |
300188 |
美亚柏科 |
4.03% |
16.37 |
829.84 |
4.67% |
新增 |
4 |
300232 |
洲明科技 |
3.23% |
17.00 |
665.21 |
3.75% |
新增 |
5 |
002373 |
千方科技 |
3.22% |
14.47 |
662.00 |
3.73% |
新增 |
6 |
002123 |
梦网科技 |
3.13% |
25.13 |
644.58 |
3.63% |
新增 |
7 |
600701 |
退市工新 |
3.12% |
26.86 |
642.80 |
3.62% |
新增 |
8 |
300025 |
华星创业 |
3.11% |
22.66 |
640.82 |
3.61% |
新增 |
9 |
300275 |
梅安森 |
3.06% |
17.31 |
630.13 |
3.55% |
新增 |
10 |
300048 |
合康新能 |
2.99% |
29.02 |
614.93 |
3.46% |
新增 |
11 |
002699 |
ST美盛 |
2.97% |
11.95 |
610.64 |
3.44% |
--- |
12 |
300144 |
宋城演艺 |
2.97% |
21.61 |
611.57 |
3.44% |
--- |
13 |
300098 |
高新兴 |
2.74% |
26.87 |
564.00 |
3.18% |
--- |
14 |
300031 |
宝通科技 |
2.64% |
17.29 |
542.82 |
3.06% |
--- |
15 |
600015 |
华夏银行 |
2.64% |
44.73 |
543.02 |
3.06% |
--- |
16 |
002446 |
盛路通信 |
2.59% |
14.37 |
533.13 |
3.00% |
--- |
17 |
300468 |
四方精创 |
2.44% |
6.05 |
502.97 |
2.83% |
--- |
18 |
300291 |
百纳千成 |
2.39% |
13.82 |
491.99 |
2.77% |
--- |
19 |
300050 |
世纪鼎利 |
2.31% |
13.23 |
474.96 |
2.68% |
--- |
20 |
300089 |
*ST文化 |
2.31% |
12.01 |
474.71 |
2.67% |
--- |
21 |
000959 |
首钢股份 |
2.20% |
111.13 |
453.41 |
2.55% |
--- |
22 |
002055 |
得润电子 |
2.17% |
11.56 |
446.79 |
2.52% |
--- |
23 |
000889 |
ST中嘉 |
2.08% |
26.97 |
428.28 |
2.41% |
--- |
24 |
002443 |
金洲管道 |
2.08% |
24.08 |
428.14 |
2.41% |
--- |
25 |
002137 |
实益达 |
2.05% |
18.37 |
422.51 |
2.38% |
--- |
26 |
002709 |
天赐材料 |
2.02% |
5.01 |
415.33 |
2.34% |
--- |
27 |
002308 |
威创股份 |
1.97% |
16.48 |
406.23 |
2.29% |
--- |
28 |
600745 |
闻泰科技 |
1.94% |
9.75 |
399.56 |
2.25% |
--- |
29 |
601799 |
星宇股份 |
1.93% |
10.55 |
397.84 |
2.24% |
--- |
30 |
002467 |
二六三 |
1.91% |
18.70 |
392.51 |
2.21% |
--- |
31 |
002712 |
思美传媒 |
1.87% |
3.01 |
385.28 |
2.17% |
--- |
32 |
300440 |
运达科技 |
1.51% |
3.61 |
310.89 |
1.75% |
--- |
33 |
300486 |
东杰智能 |
0.93% |
3.83 |
190.96 |
1.08% |
--- |
34 |
600081 |
东风科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
601919 |
中远海控 |
6.40% |
154.94 |
1375.87 |
43.43% |
--- |
2 |
600058 |
五矿发展 |
4.37% |
36.41 |
939.74 |
29.66% |
--- |
3 |
600428 |
中远海特 |
3.96% |
78.06 |
852.42 |
26.91% |
--- |
4 |
600081 |
东风科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
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 |
601919 |
中远海控 |
6.40% |
154.94 |
1375.87 |
43.43% |
--- |
2 |
600058 |
五矿发展 |
4.37% |
36.41 |
939.74 |
29.66% |
--- |
3 |
600428 |
中远海特 |
3.96% |
78.06 |
852.42 |
26.91% |
--- |
4 |
600081 |
东风科技 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
显示全部持仓明细>>