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 |
000100 |
TCL科技 |
4.98% |
60.09 |
258.40 |
13.12% |
2.86 (4.76%) |
2 |
000725 |
京东方A |
4.08% |
54.23 |
211.50 |
10.74% |
15.34 (28.29%) |
3 |
601225 |
陕西煤业 |
2.85% |
7.08 |
147.90 |
7.51% |
4.16 (58.76%) |
4 |
601088 |
中国神华 |
2.50% |
4.13 |
129.48 |
6.57% |
2.37 (57.38%) |
5 |
601666 |
平煤股份 |
2.07% |
9.28 |
107.28 |
5.45% |
新增 |
6 |
601872 |
招商轮船 |
2.03% |
17.90 |
105.25 |
5.34% |
4.99 (27.88%) |
7 |
601001 |
晋控煤业 |
1.94% |
8.16 |
100.61 |
5.11% |
新增 |
8 |
002419 |
天虹股份 |
1.90% |
17.80 |
98.43 |
5.00% |
-8.59 (-48.26%) |
9 |
601288 |
农业银行 |
1.38% |
19.62 |
71.42 |
3.63% |
-25.96 (-132.31%) |
10 |
002422 |
科伦药业 |
1.11% |
1.98 |
57.52 |
2.92% |
0.48 (24.24%) |
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 |
000100 |
TCL科技 |
4.98% |
60.09 |
258.40 |
13.12% |
2.86 (4.76%) |
2 |
000725 |
京东方A |
4.08% |
54.23 |
211.50 |
10.74% |
15.34 (28.29%) |
3 |
601225 |
陕西煤业 |
2.85% |
7.08 |
147.90 |
7.51% |
4.16 (58.76%) |
4 |
601088 |
中国神华 |
2.50% |
4.13 |
129.48 |
6.57% |
2.37 (57.38%) |
5 |
601666 |
平煤股份 |
2.07% |
9.28 |
107.28 |
5.45% |
新增 |
6 |
601872 |
招商轮船 |
2.03% |
17.90 |
105.25 |
5.34% |
4.99 (27.88%) |
7 |
601001 |
晋控煤业 |
1.94% |
8.16 |
100.61 |
5.11% |
新增 |
8 |
002419 |
天虹股份 |
1.90% |
17.80 |
98.43 |
5.00% |
-8.59 (-48.26%) |
9 |
601288 |
农业银行 |
1.38% |
19.62 |
71.42 |
3.63% |
-25.96 (-132.31%) |
10 |
002422 |
科伦药业 |
1.11% |
1.98 |
57.52 |
2.92% |
0.48 (24.24%) |
11 |
603993 |
洛阳钼业 |
1.11% |
11.10 |
57.72 |
2.93% |
--- |
12 |
600707 |
彩虹股份 |
1.10% |
8.48 |
57.24 |
2.91% |
--- |
13 |
601377 |
兴业证券 |
1.09% |
9.67 |
56.76 |
2.88% |
--- |
14 |
600028 |
中国石化 |
1.03% |
9.54 |
53.23 |
2.70% |
--- |
15 |
600508 |
上海能源 |
0.99% |
3.72 |
51.56 |
2.62% |
--- |
16 |
600511 |
国药股份 |
0.99% |
1.79 |
51.23 |
2.60% |
--- |
17 |
600258 |
首旅酒店 |
0.96% |
3.20 |
49.98 |
2.54% |
--- |
18 |
000651 |
格力电器 |
0.95% |
1.54 |
49.54 |
2.52% |
--- |
19 |
300592 |
华凯易佰 |
0.91% |
1.90 |
47.06 |
2.39% |
--- |
20 |
002262 |
恩华药业 |
0.75% |
1.43 |
38.78 |
1.97% |
--- |
21 |
600557 |
康缘药业 |
0.66% |
1.68 |
34.47 |
1.75% |
--- |
22 |
688566 |
吉贝尔 |
0.62% |
1.03 |
32.33 |
1.64% |
--- |
23 |
002739 |
万达电影 |
0.53% |
2.12 |
27.60 |
1.40% |
--- |
24 |
688613 |
奥精医疗 |
0.51% |
1.20 |
26.64 |
1.35% |
--- |
25 |
000968 |
蓝焰控股 |
0.46% |
3.32 |
23.61 |
1.20% |
--- |
26 |
300002 |
神州泰岳 |
0.46% |
2.70 |
23.89 |
1.21% |
--- |
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 |
000100 |
TCL科技 |
4.27% |
57.23 |
225.50 |
11.79% |
5.20 (9.09%) |
2 |
601288 |
农业银行 |
3.05% |
45.58 |
160.90 |
8.41% |
新增 |
3 |
000725 |
京东方A |
3.01% |
38.89 |
159.06 |
8.31% |
-4.32 (-11.11%) |
4 |
002419 |
天虹股份 |
2.92% |
26.39 |
154.38 |
8.07% |
新增 |
5 |
601377 |
兴业证券 |
1.46% |
12.58 |
76.99 |
4.02% |
3.66 (29.09%) |
6 |
601872 |
招商轮船 |
1.42% |
12.91 |
74.75 |
3.91% |
2.71 (20.99%) |
7 |
601766 |
中国中车 |
1.40% |
11.40 |
74.10 |
3.87% |
0.21 (1.84%) |
8 |
688566 |
吉贝尔 |
1.33% |
1.80 |
70.08 |
3.66% |
新增 |
9 |
300592 |
华凯易佰 |
1.17% |
2.26 |
61.52 |
3.22% |
新增 |
10 |
003020 |
立方制药 |
1.11% |
1.58 |
58.66 |
3.07% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
4.27% |
57.23 |
225.50 |
11.79% |
5.20 (9.09%) |
2 |
601288 |
农业银行 |
3.05% |
45.58 |
160.90 |
8.41% |
新增 |
3 |
000725 |
京东方A |
3.01% |
38.89 |
159.06 |
8.31% |
-4.32 (-11.11%) |
4 |
002419 |
天虹股份 |
2.92% |
26.39 |
154.38 |
8.07% |
新增 |
5 |
601377 |
兴业证券 |
1.46% |
12.58 |
76.99 |
4.02% |
3.66 (29.09%) |
6 |
601872 |
招商轮船 |
1.42% |
12.91 |
74.75 |
3.91% |
2.71 (20.99%) |
7 |
601766 |
中国中车 |
1.40% |
11.40 |
74.10 |
3.87% |
0.21 (1.84%) |
8 |
688566 |
吉贝尔 |
1.33% |
1.80 |
70.08 |
3.66% |
新增 |
9 |
300592 |
华凯易佰 |
1.17% |
2.26 |
61.52 |
3.22% |
新增 |
10 |
003020 |
立方制药 |
1.11% |
1.58 |
58.66 |
3.07% |
新增 |
11 |
000651 |
格力电器 |
1.07% |
1.54 |
56.23 |
2.94% |
--- |
12 |
002649 |
博彦科技 |
1.07% |
4.00 |
56.52 |
2.95% |
--- |
13 |
601088 |
中国神华 |
1.03% |
1.76 |
54.12 |
2.83% |
--- |
14 |
601928 |
凤凰传媒 |
1.03% |
4.77 |
54.38 |
2.84% |
--- |
15 |
002080 |
中材科技 |
1.02% |
2.63 |
53.97 |
2.82% |
--- |
16 |
601939 |
建设银行 |
1.02% |
8.63 |
54.02 |
2.82% |
--- |
17 |
601225 |
陕西煤业 |
1.01% |
2.92 |
53.11 |
2.78% |
--- |
18 |
002773 |
康弘药业 |
0.96% |
2.65 |
50.67 |
2.65% |
--- |
19 |
600665 |
天地源 |
0.94% |
12.20 |
49.41 |
2.58% |
--- |
20 |
601921 |
浙版传媒 |
0.93% |
5.62 |
48.84 |
2.55% |
--- |
21 |
600535 |
天士力 |
0.88% |
3.20 |
46.43 |
2.43% |
--- |
22 |
603258 |
电魂网络 |
0.85% |
1.05 |
44.64 |
2.33% |
--- |
23 |
002422 |
科伦药业 |
0.84% |
1.50 |
44.52 |
2.33% |
--- |
24 |
000807 |
云铝股份 |
0.66% |
2.73 |
34.75 |
1.82% |
--- |
25 |
300354 |
东华测试 |
0.52% |
0.61 |
27.27 |
1.43% |
--- |
26 |
688676 |
金盘科技 |
0.51% |
0.89 |
27.02 |
1.41% |
--- |
27 |
300949 |
奥雅股份 |
0.44% |
0.63 |
23.00 |
1.20% |
--- |
28 |
300418 |
昆仑万维 |
0.35% |
0.46 |
18.53 |
0.97% |
--- |
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 |
000100 |
TCL科技 |
3.78% |
52.03 |
193.55 |
13.24% |
新增 |
2 |
000725 |
京东方A |
2.85% |
43.21 |
146.05 |
9.99% |
新增 |
3 |
601225 |
陕西煤业 |
1.56% |
4.31 |
80.08 |
5.48% |
新增 |
4 |
601088 |
中国神华 |
1.53% |
2.84 |
78.44 |
5.36% |
新增 |
5 |
601766 |
中国中车 |
1.12% |
11.19 |
57.18 |
3.91% |
新增 |
6 |
601872 |
招商轮船 |
1.11% |
10.20 |
57.02 |
3.90% |
新增 |
7 |
300481 |
濮阳惠成 |
1.02% |
1.95 |
52.12 |
3.56% |
新增 |
8 |
300761 |
立华股份 |
1.00% |
1.50 |
51.38 |
3.51% |
新增 |
9 |
601377 |
兴业证券 |
1.00% |
8.92 |
51.20 |
3.50% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.87% |
4.43 |
44.39 |
3.04% |
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 |
000100 |
TCL科技 |
3.78% |
52.03 |
193.55 |
13.24% |
新增 |
2 |
000725 |
京东方A |
2.85% |
43.21 |
146.05 |
9.99% |
新增 |
3 |
601225 |
陕西煤业 |
1.56% |
4.31 |
80.08 |
5.48% |
新增 |
4 |
601088 |
中国神华 |
1.53% |
2.84 |
78.44 |
5.36% |
新增 |
5 |
601766 |
中国中车 |
1.12% |
11.19 |
57.18 |
3.91% |
新增 |
6 |
601872 |
招商轮船 |
1.11% |
10.20 |
57.02 |
3.90% |
新增 |
7 |
300481 |
濮阳惠成 |
1.02% |
1.95 |
52.12 |
3.56% |
新增 |
8 |
300761 |
立华股份 |
1.00% |
1.50 |
51.38 |
3.51% |
新增 |
9 |
601377 |
兴业证券 |
1.00% |
8.92 |
51.20 |
3.50% |
新增 |
10 |
601058 |
赛轮轮胎 |
0.87% |
4.43 |
44.39 |
3.04% |
新增 |
11 |
605077 |
华康股份 |
0.84% |
1.42 |
43.08 |
2.95% |
--- |
12 |
002025 |
航天电器 |
0.82% |
0.63 |
41.74 |
2.85% |
--- |
13 |
000807 |
云铝股份 |
0.80% |
3.69 |
41.03 |
2.81% |
--- |
14 |
002179 |
中航光电 |
0.80% |
0.71 |
41.01 |
2.80% |
--- |
15 |
601456 |
国联证券 |
0.80% |
3.62 |
40.73 |
2.78% |
--- |
16 |
600988 |
赤峰黄金 |
0.79% |
2.25 |
40.61 |
2.78% |
--- |
17 |
605020 |
永和股份 |
0.79% |
1.03 |
40.46 |
2.77% |
--- |
18 |
300982 |
苏文电能 |
0.78% |
0.81 |
39.93 |
2.73% |
--- |
19 |
601615 |
明阳智能 |
0.78% |
1.59 |
40.16 |
2.75% |
--- |
20 |
300568 |
星源材质 |
0.77% |
1.86 |
39.54 |
2.70% |
--- |
21 |
601899 |
紫金矿业 |
0.77% |
3.96 |
39.60 |
2.71% |
--- |
22 |
605088 |
冠盛股份 |
0.75% |
2.24 |
38.48 |
2.63% |
--- |
23 |
603995 |
甬金股份 |
0.74% |
1.36 |
37.85 |
2.59% |
--- |
24 |
600096 |
云天化 |
0.72% |
1.76 |
37.03 |
2.53% |
--- |
25 |
600985 |
淮北矿业 |
0.65% |
2.59 |
33.15 |
2.27% |
--- |
26 |
601898 |
中煤能源 |
0.63% |
3.75 |
32.33 |
2.21% |
--- |
27 |
002532 |
天山铝业 |
0.47% |
3.14 |
24.24 |
1.66% |
--- |
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 |
600938 |
中国海油 |
0.85% |
8.40 |
129.53 |
70.68% |
0.00 (0.00%) |
2 |
688052 |
纳芯微 |
0.26% |
0.14 |
40.32 |
22.00% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.02% |
0.06 |
2.57 |
1.40% |
0.00 (0.00%) |
4 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.09 |
0.60% |
0.00 (0.00%) |
5 |
301150 |
中一科技 |
0.01% |
0.02 |
1.41 |
0.77% |
0.00 (0.00%) |
6 |
301162 |
国能日新 |
0.01% |
0.03 |
2.22 |
1.21% |
0.00 (0.00%) |
7 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.54 |
0.84% |
0.00 (0.00%) |
8 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.16 |
0.63% |
0.00 (0.00%) |
9 |
301258 |
富士莱 |
0.01% |
0.03 |
1.15 |
0.63% |
0.00 (0.00%) |
10 |
301279 |
金道科技 |
0.01% |
0.03 |
0.78 |
0.43% |
0.00 (0.00%) |
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 |
600938 |
中国海油 |
0.85% |
8.40 |
129.53 |
70.68% |
0.00 (0.00%) |
2 |
688052 |
纳芯微 |
0.26% |
0.14 |
40.32 |
22.00% |
0.00 (0.00%) |
3 |
301268 |
铭利达 |
0.02% |
0.06 |
2.57 |
1.40% |
0.00 (0.00%) |
4 |
301148 |
嘉戎技术 |
0.01% |
0.05 |
1.09 |
0.60% |
0.00 (0.00%) |
5 |
301150 |
中一科技 |
0.01% |
0.02 |
1.41 |
0.77% |
0.00 (0.00%) |
6 |
301162 |
国能日新 |
0.01% |
0.03 |
2.22 |
1.21% |
0.00 (0.00%) |
7 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.54 |
0.84% |
0.00 (0.00%) |
8 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.16 |
0.63% |
0.00 (0.00%) |
9 |
301258 |
富士莱 |
0.01% |
0.03 |
1.15 |
0.63% |
0.00 (0.00%) |
10 |
301279 |
金道科技 |
0.01% |
0.03 |
0.78 |
0.43% |
0.00 (0.00%) |
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 |
603260 |
合盛硅业 |
1.90% |
4.21 |
496.61 |
7.15% |
新增 |
2 |
600030 |
中信证券 |
1.76% |
21.24 |
459.98 |
6.62% |
新增 |
3 |
002466 |
天齐锂业 |
1.75% |
3.65 |
455.52 |
6.55% |
新增 |
4 |
301155 |
海力风电 |
1.71% |
4.90 |
445.90 |
6.42% |
新增 |
5 |
603501 |
韦尔股份 |
1.70% |
2.57 |
444.69 |
6.40% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.77 |
410.49 |
5.91% |
新增 |
7 |
300999 |
金龙鱼 |
1.22% |
5.90 |
318.72 |
4.59% |
新增 |
8 |
300613 |
富瀚微 |
1.02% |
3.12 |
265.00 |
3.81% |
新增 |
9 |
600460 |
士兰微 |
1.01% |
5.06 |
263.12 |
3.79% |
新增 |
10 |
000002 |
万科A |
1.00% |
12.69 |
260.14 |
3.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603260 |
合盛硅业 |
1.90% |
4.21 |
496.61 |
7.15% |
新增 |
2 |
600030 |
中信证券 |
1.76% |
21.24 |
459.98 |
6.62% |
新增 |
3 |
002466 |
天齐锂业 |
1.75% |
3.65 |
455.52 |
6.55% |
新增 |
4 |
301155 |
海力风电 |
1.71% |
4.90 |
445.90 |
6.42% |
新增 |
5 |
603501 |
韦尔股份 |
1.70% |
2.57 |
444.69 |
6.40% |
新增 |
6 |
300750 |
宁德时代 |
1.57% |
0.77 |
410.49 |
5.91% |
新增 |
7 |
300999 |
金龙鱼 |
1.22% |
5.90 |
318.72 |
4.59% |
新增 |
8 |
300613 |
富瀚微 |
1.02% |
3.12 |
265.00 |
3.81% |
新增 |
9 |
600460 |
士兰微 |
1.01% |
5.06 |
263.12 |
3.79% |
新增 |
10 |
000002 |
万科A |
1.00% |
12.69 |
260.14 |
3.74% |
新增 |
11 |
600048 |
保利发展 |
0.99% |
14.73 |
257.19 |
3.70% |
--- |
12 |
002039 |
黔源电力 |
0.92% |
16.36 |
239.97 |
3.45% |
--- |
13 |
300569 |
天能重工 |
0.88% |
19.87 |
228.50 |
3.29% |
--- |
14 |
002245 |
蔚蓝锂芯 |
0.84% |
9.45 |
219.33 |
3.16% |
--- |
15 |
300772 |
运达股份 |
0.84% |
8.61 |
219.04 |
3.15% |
--- |
16 |
603986 |
兆易创新 |
0.84% |
1.54 |
219.00 |
3.15% |
--- |
17 |
603290 |
斯达半导 |
0.80% |
0.54 |
208.39 |
3.00% |
--- |
18 |
002714 |
牧原股份 |
0.77% |
3.65 |
201.74 |
2.90% |
--- |
19 |
300058 |
蓝色光标 |
0.76% |
30.41 |
198.58 |
2.86% |
--- |
20 |
300432 |
富临精工 |
0.72% |
8.54 |
187.88 |
2.70% |
--- |
21 |
000876 |
新希望 |
0.66% |
11.34 |
173.50 |
2.50% |
--- |
22 |
300320 |
海达股份 |
0.65% |
11.33 |
170.06 |
2.45% |
--- |
23 |
600549 |
厦门钨业 |
0.61% |
7.37 |
159.34 |
2.29% |
--- |
24 |
300842 |
帝科股份 |
0.53% |
2.32 |
138.27 |
1.99% |
--- |
25 |
600938 |
中国海油 |
0.51% |
8.40 |
133.23 |
1.92% |
--- |
26 |
688223 |
晶科能源 |
0.28% |
5.09 |
73.66 |
1.06% |
--- |
27 |
688052 |
纳芯微 |
0.19% |
0.14 |
48.83 |
0.70% |
--- |
28 |
688261 |
东微半导 |
0.10% |
0.11 |
25.61 |
0.37% |
--- |
29 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
30 |
301150 |
中一科技 |
0.01% |
0.02 |
1.78 |
0.03% |
--- |
31 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.03% |
--- |
32 |
301200 |
大族数控 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
33 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.47 |
0.02% |
--- |
34 |
301216 |
万凯新材 |
0.01% |
0.05 |
1.63 |
0.02% |
--- |
35 |
301217 |
铜冠铜箔 |
0.01% |
0.15 |
2.23 |
0.03% |
--- |
36 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.02% |
--- |
37 |
301268 |
铭利达 |
0.01% |
0.06 |
1.98 |
0.03% |
--- |
38 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
39 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.02% |
--- |
40 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
41 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
42 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.20 |
0.02% |
--- |
43 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
44 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
45 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
46 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
47 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
2.97% |
71.00 |
1402.96 |
11.13% |
51.00 (71.83%) |
2 |
300058 |
蓝色光标 |
2.31% |
130.00 |
1088.10 |
8.63% |
100.00 (76.92%) |
3 |
600340 |
华夏幸福 |
2.27% |
280.00 |
1072.40 |
8.50% |
新增 |
4 |
000672 |
上峰水泥 |
2.08% |
45.00 |
983.25 |
7.80% |
30.00 (66.67%) |
5 |
600988 |
赤峰黄金 |
1.92% |
50.00 |
906.50 |
7.19% |
新增 |
6 |
600585 |
海螺水泥 |
1.67% |
20.00 |
789.80 |
6.26% |
13.00 (65.00%) |
7 |
002714 |
牧原股份 |
1.64% |
13.61 |
773.64 |
6.14% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
1.58% |
44.00 |
747.12 |
5.93% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
1.42% |
150.00 |
669.00 |
5.31% |
新增 |
10 |
300601 |
康泰生物 |
1.42% |
7.19 |
670.58 |
5.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
2.97% |
71.00 |
1402.96 |
11.13% |
51.00 (71.83%) |
2 |
300058 |
蓝色光标 |
2.31% |
130.00 |
1088.10 |
8.63% |
100.00 (76.92%) |
3 |
600340 |
华夏幸福 |
2.27% |
280.00 |
1072.40 |
8.50% |
新增 |
4 |
000672 |
上峰水泥 |
2.08% |
45.00 |
983.25 |
7.80% |
30.00 (66.67%) |
5 |
600988 |
赤峰黄金 |
1.92% |
50.00 |
906.50 |
7.19% |
新增 |
6 |
600585 |
海螺水泥 |
1.67% |
20.00 |
789.80 |
6.26% |
13.00 (65.00%) |
7 |
002714 |
牧原股份 |
1.64% |
13.61 |
773.64 |
6.14% |
0.00 (0.00%) |
8 |
000876 |
新希望 |
1.58% |
44.00 |
747.12 |
5.93% |
0.00 (0.00%) |
9 |
002146 |
荣盛发展 |
1.42% |
150.00 |
669.00 |
5.31% |
新增 |
10 |
300601 |
康泰生物 |
1.42% |
7.19 |
670.58 |
5.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.23% |
23.00 |
1131.60 |
8.44% |
-7.00 (-30.43%) |
2 |
600905 |
三峡能源 |
1.92% |
130.00 |
976.30 |
7.28% |
-40.00 (-30.77%) |
3 |
601398 |
工商银行 |
1.83% |
200.00 |
926.00 |
6.90% |
新增 |
4 |
300782 |
卓胜微 |
1.68% |
2.60 |
849.68 |
6.33% |
新增 |
5 |
603444 |
吉比特 |
1.66% |
2.00 |
843.70 |
6.29% |
新增 |
6 |
600703 |
三安光电 |
1.56% |
21.00 |
788.76 |
5.88% |
新增 |
7 |
000651 |
格力电器 |
1.46% |
20.00 |
740.60 |
5.52% |
新增 |
8 |
002714 |
牧原股份 |
1.43% |
13.61 |
726.02 |
5.41% |
新增 |
9 |
300999 |
金龙鱼 |
1.36% |
11.00 |
692.23 |
5.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.35% |
13.54 |
686.41 |
5.12% |
-1.46 (-10.79%) |
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 |
002475 |
立讯精密 |
2.23% |
23.00 |
1131.60 |
8.44% |
-7.00 (-30.43%) |
2 |
600905 |
三峡能源 |
1.92% |
130.00 |
976.30 |
7.28% |
-40.00 (-30.77%) |
3 |
601398 |
工商银行 |
1.83% |
200.00 |
926.00 |
6.90% |
新增 |
4 |
300782 |
卓胜微 |
1.68% |
2.60 |
849.68 |
6.33% |
新增 |
5 |
603444 |
吉比特 |
1.66% |
2.00 |
843.70 |
6.29% |
新增 |
6 |
600703 |
三安光电 |
1.56% |
21.00 |
788.76 |
5.88% |
新增 |
7 |
000651 |
格力电器 |
1.46% |
20.00 |
740.60 |
5.52% |
新增 |
8 |
002714 |
牧原股份 |
1.43% |
13.61 |
726.02 |
5.41% |
新增 |
9 |
300999 |
金龙鱼 |
1.36% |
11.00 |
692.23 |
5.16% |
新增 |
10 |
600276 |
恒瑞医药 |
1.35% |
13.54 |
686.41 |
5.12% |
-1.46 (-10.79%) |
11 |
000876 |
新希望 |
1.32% |
44.00 |
669.24 |
4.99% |
--- |
12 |
603501 |
韦尔股份 |
1.23% |
2.00 |
621.54 |
4.63% |
--- |
13 |
002027 |
分众传媒 |
1.02% |
62.99 |
515.93 |
3.85% |
--- |
14 |
601288 |
农业银行 |
0.99% |
170.00 |
499.80 |
3.73% |
--- |
15 |
002124 |
天邦食品 |
0.86% |
68.00 |
437.92 |
3.26% |
--- |
16 |
300133 |
华策影视 |
0.80% |
60.00 |
406.20 |
3.03% |
--- |
17 |
600801 |
华新水泥 |
0.76% |
20.00 |
386.00 |
2.88% |
--- |
18 |
300058 |
蓝色光标 |
0.63% |
30.00 |
321.90 |
2.40% |
--- |
19 |
000672 |
上峰水泥 |
0.59% |
15.00 |
301.05 |
2.24% |
--- |
20 |
600585 |
海螺水泥 |
0.56% |
7.00 |
282.10 |
2.10% |
--- |
21 |
600588 |
用友网络 |
0.50% |
7.00 |
251.16 |
1.87% |
--- |
22 |
603808 |
歌力思 |
0.38% |
13.34 |
194.63 |
1.45% |
--- |
23 |
688728 |
格科微 |
0.07% |
1.27 |
37.24 |
0.28% |
--- |
24 |
688766 |
普冉股份 |
0.05% |
0.07 |
24.13 |
0.18% |
--- |
25 |
688739 |
成大生物 |
0.04% |
0.28 |
19.54 |
0.15% |
--- |
26 |
688793 |
倍轻松 |
0.03% |
0.15 |
14.79 |
0.11% |
--- |
27 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
28 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
29 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
30 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.05% |
--- |
31 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
33 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
34 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
35 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
36 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
37 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
38 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
39 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
40 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
41 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
42 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
43 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
44 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
47 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
48 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301050 |
雷电微力 |
0.00% |
0.01 |
2.21 |
0.02% |
--- |
51 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
52 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
53 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
54 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
56 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.22 |
0.01% |
--- |
62 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
63 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
64 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.79 |
0.01% |
--- |
66 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
67 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
68 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
69 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
70 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
71 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
72 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
73 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
74 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
76 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.01% |
--- |
77 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
78 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
79 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.97% |
8.00 |
1772.64 |
10.24% |
新增 |
2 |
600519 |
贵州茅台 |
2.15% |
0.70 |
1281.00 |
7.40% |
新增 |
3 |
600905 |
三峡能源 |
2.10% |
170.00 |
1252.90 |
7.24% |
新增 |
4 |
002475 |
立讯精密 |
1.79% |
30.00 |
1071.30 |
6.19% |
-2.00 (-6.67%) |
5 |
600332 |
白云山 |
1.50% |
30.00 |
893.10 |
5.16% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.26% |
15.00 |
753.25 |
4.35% |
新增 |
7 |
000069 |
华侨城A |
1.25% |
100.00 |
749.00 |
4.33% |
新增 |
8 |
603501 |
韦尔股份 |
1.22% |
3.00 |
727.83 |
4.21% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.17% |
10.00 |
696.00 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
1.10% |
3.00 |
658.17 |
3.80% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
2.97% |
8.00 |
1772.64 |
10.24% |
新增 |
2 |
600519 |
贵州茅台 |
2.15% |
0.70 |
1281.00 |
7.40% |
新增 |
3 |
600905 |
三峡能源 |
2.10% |
170.00 |
1252.90 |
7.24% |
新增 |
4 |
002475 |
立讯精密 |
1.79% |
30.00 |
1071.30 |
6.19% |
-2.00 (-6.67%) |
5 |
600332 |
白云山 |
1.50% |
30.00 |
893.10 |
5.16% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.26% |
15.00 |
753.25 |
4.35% |
新增 |
7 |
000069 |
华侨城A |
1.25% |
100.00 |
749.00 |
4.33% |
新增 |
8 |
603501 |
韦尔股份 |
1.22% |
3.00 |
727.83 |
4.21% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.17% |
10.00 |
696.00 |
4.02% |
新增 |
10 |
000858 |
五粮液 |
1.10% |
3.00 |
658.17 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.49% |
32.00 |
1472.00 |
9.16% |
15.00 (46.88%) |
2 |
603986 |
兆易创新 |
2.13% |
6.70 |
1259.68 |
7.84% |
2.70 (40.33%) |
3 |
300433 |
蓝思科技 |
1.99% |
40.00 |
1176.34 |
7.32% |
15.00 (37.50%) |
4 |
600332 |
白云山 |
1.72% |
30.00 |
1015.50 |
6.32% |
新增 |
5 |
603501 |
韦尔股份 |
1.64% |
3.00 |
966.00 |
6.01% |
新增 |
6 |
000538 |
云南白药 |
1.57% |
8.00 |
925.76 |
5.76% |
2.11 (26.38%) |
7 |
002938 |
鹏鼎控股 |
1.52% |
25.00 |
896.91 |
5.58% |
新增 |
8 |
300999 |
金龙鱼 |
1.44% |
10.00 |
849.60 |
5.29% |
新增 |
9 |
600085 |
同仁堂 |
1.38% |
20.00 |
817.00 |
5.08% |
新增 |
10 |
601398 |
工商银行 |
1.19% |
135.59 |
701.00 |
4.36% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.49% |
32.00 |
1472.00 |
9.16% |
15.00 (46.88%) |
2 |
603986 |
兆易创新 |
2.13% |
6.70 |
1259.68 |
7.84% |
2.70 (40.33%) |
3 |
300433 |
蓝思科技 |
1.99% |
40.00 |
1176.34 |
7.32% |
15.00 (37.50%) |
4 |
600332 |
白云山 |
1.72% |
30.00 |
1015.50 |
6.32% |
新增 |
5 |
603501 |
韦尔股份 |
1.64% |
3.00 |
966.00 |
6.01% |
新增 |
6 |
000538 |
云南白药 |
1.57% |
8.00 |
925.76 |
5.76% |
2.11 (26.38%) |
7 |
002938 |
鹏鼎控股 |
1.52% |
25.00 |
896.91 |
5.58% |
新增 |
8 |
300999 |
金龙鱼 |
1.44% |
10.00 |
849.60 |
5.29% |
新增 |
9 |
600085 |
同仁堂 |
1.38% |
20.00 |
817.00 |
5.08% |
新增 |
10 |
601398 |
工商银行 |
1.19% |
135.59 |
701.00 |
4.36% |
0.00 (0.00%) |
11 |
000625 |
长安汽车 |
1.11% |
25.00 |
657.00 |
4.09% |
--- |
12 |
603160 |
汇顶科技 |
1.10% |
5.00 |
648.15 |
4.03% |
--- |
13 |
600703 |
三安光电 |
1.09% |
20.00 |
641.00 |
3.99% |
--- |
14 |
300888 |
稳健医疗 |
1.05% |
5.00 |
617.96 |
3.85% |
--- |
15 |
601288 |
农业银行 |
1.03% |
200.00 |
606.00 |
3.77% |
--- |
16 |
603993 |
洛阳钼业 |
0.87% |
100.00 |
516.00 |
3.21% |
--- |
17 |
600104 |
上汽集团 |
0.74% |
20.00 |
439.40 |
2.73% |
--- |
18 |
601939 |
建设银行 |
0.56% |
50.00 |
332.50 |
2.07% |
--- |
19 |
002242 |
九阳股份 |
0.55% |
10.00 |
324.90 |
2.02% |
--- |
20 |
600380 |
健康元 |
0.47% |
20.00 |
274.60 |
1.71% |
--- |
21 |
300824 |
北鼎股份 |
0.43% |
10.00 |
251.20 |
1.56% |
--- |
22 |
002624 |
完美世界 |
0.40% |
9.99 |
238.88 |
1.49% |
--- |
23 |
603808 |
歌力思 |
0.40% |
15.00 |
237.00 |
1.47% |
--- |
24 |
688183 |
生益电子 |
0.04% |
1.65 |
23.43 |
0.15% |
--- |
25 |
688317 |
之江生物 |
0.04% |
0.39 |
25.12 |
0.16% |
--- |
26 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.47 |
0.06% |
--- |
27 |
688201 |
信安世纪 |
0.02% |
0.21 |
9.67 |
0.06% |
--- |
28 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.09% |
--- |
29 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.07% |
--- |
30 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.50 |
0.04% |
--- |
31 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
32 |
300979 |
华利集团 |
0.01% |
0.06 |
5.55 |
0.03% |
--- |
33 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.26 |
0.02% |
--- |
34 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
36 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
37 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
38 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
39 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
40 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
51 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
52 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
54 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
55 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
56 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
70 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
71 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
74 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
91 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
95 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.14% |
20.01 |
1254.63 |
9.44% |
7.00 (34.98%) |
2 |
601318 |
中国平安 |
1.88% |
14.00 |
1101.80 |
8.29% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.28% |
135.59 |
751.17 |
5.65% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
1.21% |
5.89 |
709.80 |
5.34% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
1.21% |
110.00 |
709.50 |
5.34% |
新增 |
6 |
603986 |
兆易创新 |
1.17% |
4.00 |
683.52 |
5.14% |
1.00 (25.00%) |
7 |
300433 |
蓝思科技 |
1.12% |
25.00 |
653.25 |
4.92% |
1.00 (4.00%) |
8 |
001979 |
招商蛇口 |
1.05% |
50.00 |
613.50 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
0.98% |
17.00 |
575.11 |
4.33% |
0.63 (3.71%) |
10 |
002415 |
海康威视 |
0.95% |
10.00 |
559.00 |
4.21% |
-6.87 (-68.70%) |
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 |
000651 |
格力电器 |
2.14% |
20.01 |
1254.63 |
9.44% |
7.00 (34.98%) |
2 |
601318 |
中国平安 |
1.88% |
14.00 |
1101.80 |
8.29% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.28% |
135.59 |
751.17 |
5.65% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
1.21% |
5.89 |
709.80 |
5.34% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
1.21% |
110.00 |
709.50 |
5.34% |
新增 |
6 |
603986 |
兆易创新 |
1.17% |
4.00 |
683.52 |
5.14% |
1.00 (25.00%) |
7 |
300433 |
蓝思科技 |
1.12% |
25.00 |
653.25 |
4.92% |
1.00 (4.00%) |
8 |
001979 |
招商蛇口 |
1.05% |
50.00 |
613.50 |
4.62% |
新增 |
9 |
002475 |
立讯精密 |
0.98% |
17.00 |
575.11 |
4.33% |
0.63 (3.71%) |
10 |
002415 |
海康威视 |
0.95% |
10.00 |
559.00 |
4.21% |
-6.87 (-68.70%) |
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 |
300999 |
金龙鱼 |
3.74% |
20.64 |
2233.03 |
13.43% |
19.56 (94.79%) |
2 |
601318 |
中国平安 |
2.04% |
14.00 |
1217.72 |
7.32% |
新增 |
3 |
002475 |
立讯精密 |
1.54% |
16.37 |
918.68 |
5.52% |
新增 |
4 |
002415 |
海康威视 |
1.37% |
16.87 |
818.36 |
4.92% |
新增 |
5 |
000651 |
格力电器 |
1.35% |
13.01 |
805.84 |
4.84% |
新增 |
6 |
603259 |
药明康德 |
1.24% |
5.50 |
740.46 |
4.45% |
新增 |
7 |
300433 |
蓝思科技 |
1.23% |
24.00 |
734.64 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
1.18% |
2.50 |
706.12 |
4.25% |
新增 |
9 |
601398 |
工商银行 |
1.13% |
135.59 |
676.59 |
4.07% |
新增 |
10 |
000538 |
云南白药 |
1.12% |
5.89 |
669.10 |
4.02% |
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 |
300999 |
金龙鱼 |
3.74% |
20.64 |
2233.03 |
13.43% |
19.56 (94.79%) |
2 |
601318 |
中国平安 |
2.04% |
14.00 |
1217.72 |
7.32% |
新增 |
3 |
002475 |
立讯精密 |
1.54% |
16.37 |
918.68 |
5.52% |
新增 |
4 |
002415 |
海康威视 |
1.37% |
16.87 |
818.36 |
4.92% |
新增 |
5 |
000651 |
格力电器 |
1.35% |
13.01 |
805.84 |
4.84% |
新增 |
6 |
603259 |
药明康德 |
1.24% |
5.50 |
740.46 |
4.45% |
新增 |
7 |
300433 |
蓝思科技 |
1.23% |
24.00 |
734.64 |
4.42% |
新增 |
8 |
601888 |
中国中免 |
1.18% |
2.50 |
706.12 |
4.25% |
新增 |
9 |
601398 |
工商银行 |
1.13% |
135.59 |
676.59 |
4.07% |
新增 |
10 |
000538 |
云南白药 |
1.12% |
5.89 |
669.10 |
4.02% |
新增 |
11 |
600276 |
恒瑞医药 |
1.12% |
6.00 |
668.76 |
4.02% |
--- |
12 |
601600 |
中国铝业 |
0.99% |
162.15 |
588.60 |
3.54% |
--- |
13 |
603986 |
兆易创新 |
0.99% |
3.00 |
592.50 |
3.56% |
--- |
14 |
600519 |
贵州茅台 |
0.84% |
0.25 |
499.50 |
3.00% |
--- |
15 |
002304 |
洋河股份 |
0.75% |
1.90 |
448.38 |
2.70% |
--- |
16 |
603501 |
韦尔股份 |
0.74% |
1.91 |
441.40 |
2.65% |
--- |
17 |
603369 |
今世缘 |
0.58% |
6.00 |
344.28 |
2.07% |
--- |
18 |
300782 |
卓胜微 |
0.57% |
0.60 |
342.32 |
2.06% |
--- |
19 |
603444 |
吉比特 |
0.57% |
0.80 |
340.80 |
2.05% |
--- |
20 |
300661 |
圣邦股份 |
0.53% |
1.20 |
316.56 |
1.90% |
--- |
21 |
603993 |
洛阳钼业 |
0.53% |
51.00 |
318.75 |
1.92% |
--- |
22 |
002142 |
宁波银行 |
0.51% |
8.63 |
304.98 |
1.83% |
--- |
23 |
600362 |
江西铜业 |
0.50% |
15.00 |
299.25 |
1.80% |
--- |
24 |
002624 |
完美世界 |
0.49% |
10.00 |
295.00 |
1.77% |
--- |
25 |
300115 |
长盈精密 |
0.49% |
11.97 |
295.06 |
1.77% |
--- |
26 |
603156 |
养元饮品 |
0.43% |
10.00 |
258.40 |
1.55% |
--- |
27 |
600183 |
生益科技 |
0.24% |
5.00 |
140.80 |
0.85% |
--- |
28 |
603195 |
公牛集团 |
0.21% |
0.60 |
123.17 |
0.74% |
--- |
29 |
601601 |
中国太保 |
0.19% |
3.00 |
115.20 |
0.69% |
--- |
30 |
688063 |
派能科技 |
0.15% |
0.35 |
89.97 |
0.54% |
--- |
31 |
688027 |
国盾量子 |
0.09% |
0.23 |
52.56 |
0.32% |
--- |
32 |
688050 |
爱博医疗 |
0.08% |
0.28 |
47.49 |
0.29% |
--- |
33 |
688277 |
天智航 |
0.06% |
0.88 |
33.06 |
0.20% |
--- |
34 |
688608 |
恒玄科技 |
0.04% |
0.08 |
22.98 |
0.14% |
--- |
35 |
688060 |
云涌科技 |
0.02% |
0.13 |
10.59 |
0.06% |
--- |
36 |
688127 |
蓝特光学 |
0.02% |
0.34 |
11.33 |
0.07% |
--- |
37 |
688136 |
科兴制药 |
0.02% |
0.35 |
12.19 |
0.07% |
--- |
38 |
688596 |
正帆科技 |
0.02% |
0.76 |
14.91 |
0.09% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.01 |
4.89 |
0.03% |
--- |
41 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
42 |
688309 |
*ST恒誉 |
0.01% |
0.19 |
6.29 |
0.04% |
--- |
43 |
688569 |
铁科轨道 |
0.01% |
0.33 |
6.56 |
0.04% |
--- |
44 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
47 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.07 |
2.28 |
0.01% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.03 |
1.14 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.03 |
1.74 |
0.01% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.10 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.45 |
0.01% |
--- |
71 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
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 |
688050 |
爱博医疗 |
1.66% |
0.28 |
39.12 |
15.81% |
新增 |
2 |
688277 |
天智航 |
1.63% |
0.88 |
38.32 |
15.48% |
0.00 (0.00%) |
3 |
688027 |
国盾量子 |
1.51% |
0.23 |
35.54 |
14.36% |
0.00 (0.00%) |
4 |
300999 |
金龙鱼 |
1.17% |
1.07 |
27.63 |
11.16% |
新增 |
5 |
688516 |
奥特维 |
1.07% |
0.34 |
25.19 |
10.18% |
0.00 (0.00%) |
6 |
688596 |
正帆科技 |
0.63% |
0.76 |
14.73 |
5.95% |
新增 |
7 |
688060 |
云涌科技 |
0.47% |
0.13 |
11.16 |
4.51% |
新增 |
8 |
688127 |
蓝特光学 |
0.32% |
0.34 |
7.45 |
3.01% |
新增 |
9 |
688569 |
铁科轨道 |
0.29% |
0.33 |
6.79 |
2.75% |
新增 |
10 |
688309 |
恒誉环保 |
0.26% |
0.19 |
6.23 |
2.52% |
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 |
688050 |
爱博医疗 |
1.66% |
0.28 |
39.12 |
15.81% |
新增 |
2 |
688277 |
天智航 |
1.63% |
0.88 |
38.32 |
15.48% |
0.00 (0.00%) |
3 |
688027 |
国盾量子 |
1.51% |
0.23 |
35.54 |
14.36% |
0.00 (0.00%) |
4 |
300999 |
金龙鱼 |
1.17% |
1.07 |
27.63 |
11.16% |
新增 |
5 |
688516 |
奥特维 |
1.07% |
0.34 |
25.19 |
10.18% |
0.00 (0.00%) |
6 |
688596 |
正帆科技 |
0.63% |
0.76 |
14.73 |
5.95% |
新增 |
7 |
688060 |
云涌科技 |
0.47% |
0.13 |
11.16 |
4.51% |
新增 |
8 |
688127 |
蓝特光学 |
0.32% |
0.34 |
7.45 |
3.01% |
新增 |
9 |
688569 |
铁科轨道 |
0.29% |
0.33 |
6.79 |
2.75% |
新增 |
10 |
688309 |
恒誉环保 |
0.26% |
0.19 |
6.23 |
2.52% |
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 |
600276 |
恒瑞医药 |
3.61% |
8.40 |
775.32 |
4.22% |
新增 |
2 |
603259 |
药明康德 |
3.59% |
7.99 |
771.96 |
4.20% |
新增 |
3 |
600315 |
上海家化 |
3.34% |
15.00 |
718.50 |
3.91% |
新增 |
4 |
603444 |
吉比特 |
3.32% |
1.30 |
713.71 |
3.88% |
新增 |
5 |
603986 |
兆易创新 |
3.29% |
3.00 |
707.73 |
3.85% |
新增 |
6 |
000725 |
京东方A |
3.26% |
150.00 |
700.50 |
3.81% |
新增 |
7 |
300115 |
长盈精密 |
3.19% |
30.00 |
685.50 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.11% |
13.00 |
667.53 |
3.63% |
新增 |
9 |
603290 |
斯达半导 |
2.93% |
3.00 |
629.40 |
3.42% |
新增 |
10 |
603983 |
丸美股份 |
2.80% |
7.00 |
602.21 |
3.28% |
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 |
600276 |
恒瑞医药 |
3.61% |
8.40 |
775.32 |
4.22% |
新增 |
2 |
603259 |
药明康德 |
3.59% |
7.99 |
771.96 |
4.20% |
新增 |
3 |
600315 |
上海家化 |
3.34% |
15.00 |
718.50 |
3.91% |
新增 |
4 |
603444 |
吉比特 |
3.32% |
1.30 |
713.71 |
3.88% |
新增 |
5 |
603986 |
兆易创新 |
3.29% |
3.00 |
707.73 |
3.85% |
新增 |
6 |
000725 |
京东方A |
3.26% |
150.00 |
700.50 |
3.81% |
新增 |
7 |
300115 |
长盈精密 |
3.19% |
30.00 |
685.50 |
3.73% |
新增 |
8 |
002475 |
立讯精密 |
3.11% |
13.00 |
667.53 |
3.63% |
新增 |
9 |
603290 |
斯达半导 |
2.93% |
3.00 |
629.40 |
3.42% |
新增 |
10 |
603983 |
丸美股份 |
2.80% |
7.00 |
602.21 |
3.28% |
新增 |
11 |
601066 |
中信建投 |
2.75% |
15.00 |
590.70 |
3.21% |
--- |
12 |
300433 |
蓝思科技 |
2.61% |
20.00 |
560.80 |
3.05% |
--- |
13 |
603160 |
汇顶科技 |
2.59% |
2.50 |
557.25 |
3.03% |
--- |
14 |
600703 |
三安光电 |
2.33% |
20.00 |
500.00 |
2.72% |
--- |
15 |
002508 |
老板电器 |
2.32% |
16.00 |
497.76 |
2.71% |
--- |
16 |
600449 |
宁夏建材 |
2.27% |
40.00 |
488.80 |
2.66% |
--- |
17 |
600030 |
中信证券 |
2.24% |
20.00 |
482.20 |
2.62% |
--- |
18 |
600585 |
海螺水泥 |
2.22% |
9.00 |
476.19 |
2.59% |
--- |
19 |
603369 |
今世缘 |
2.22% |
12.00 |
477.48 |
2.60% |
--- |
20 |
600536 |
中国软件 |
2.21% |
6.00 |
475.20 |
2.59% |
--- |
21 |
600887 |
伊利股份 |
2.17% |
15.00 |
466.95 |
2.54% |
--- |
22 |
600690 |
海尔智家 |
2.06% |
25.00 |
442.50 |
2.41% |
--- |
23 |
603156 |
养元饮品 |
1.98% |
19.80 |
425.61 |
2.32% |
--- |
24 |
002304 |
洋河股份 |
1.96% |
4.00 |
420.56 |
2.29% |
--- |
25 |
300033 |
同花顺 |
1.86% |
3.00 |
399.24 |
2.17% |
--- |
26 |
600309 |
万华化学 |
1.86% |
8.00 |
399.92 |
2.18% |
--- |
27 |
000848 |
承德露露 |
1.69% |
52.00 |
363.99 |
1.98% |
--- |
28 |
300059 |
东方财富 |
1.69% |
18.00 |
363.60 |
1.98% |
--- |
29 |
300633 |
开立医疗 |
1.66% |
9.00 |
356.85 |
1.94% |
--- |
30 |
300661 |
圣邦股份 |
1.41% |
0.99 |
303.52 |
1.65% |
--- |
31 |
000333 |
美的集团 |
1.39% |
5.00 |
298.95 |
1.63% |
--- |
32 |
300782 |
卓胜微 |
1.36% |
0.72 |
292.15 |
1.59% |
--- |
33 |
000651 |
格力电器 |
1.32% |
5.00 |
282.85 |
1.54% |
--- |
34 |
000538 |
云南白药 |
1.31% |
3.00 |
281.43 |
1.53% |
--- |
35 |
300450 |
先导智能 |
1.08% |
5.00 |
231.05 |
1.26% |
--- |
36 |
002233 |
塔牌集团 |
1.01% |
18.00 |
216.54 |
1.18% |
--- |
37 |
600802 |
福建水泥 |
1.01% |
20.00 |
217.20 |
1.18% |
--- |
38 |
600438 |
通威股份 |
0.81% |
10.00 |
173.80 |
0.95% |
--- |
39 |
600750 |
江中药业 |
0.71% |
12.00 |
151.68 |
0.83% |
--- |
40 |
300146 |
汤臣倍健 |
0.46% |
5.00 |
98.45 |
0.54% |
--- |
41 |
688123 |
聚辰股份 |
0.13% |
0.37 |
28.49 |
0.16% |
--- |
42 |
688312 |
燕麦科技 |
0.11% |
0.44 |
23.88 |
0.13% |
--- |
43 |
688516 |
奥特维 |
0.07% |
0.34 |
14.83 |
0.08% |
--- |
44 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
45 |
688027 |
国盾量子 |
0.04% |
0.23 |
8.19 |
0.04% |
--- |
46 |
688568 |
中科星图 |
0.04% |
0.47 |
7.59 |
0.04% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
48 |
688528 |
秦川物联 |
0.03% |
0.49 |
5.55 |
0.03% |
--- |
49 |
688377 |
迪威尔 |
0.02% |
0.33 |
5.36 |
0.03% |
--- |
50 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
54 |
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 |
601658 |
邮储银行 |
8.65% |
79.66 |
412.63 |
53.11% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.45% |
29.42 |
116.80 |
15.03% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
1.63% |
1.82 |
77.90 |
10.03% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.61% |
14.78 |
76.84 |
9.89% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
1.06% |
0.27 |
50.32 |
6.48% |
0.00 (0.00%) |
6 |
688039 |
当虹科技 |
0.46% |
0.28 |
22.16 |
2.85% |
0.00 (0.00%) |
7 |
688123 |
聚辰股份 |
0.39% |
0.37 |
18.43 |
2.37% |
0.00 (0.00%) |
8 |
603353 |
和顺石油 |
0.04% |
0.07 |
1.82 |
0.23% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
8.65% |
79.66 |
412.63 |
53.11% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
2.45% |
29.42 |
116.80 |
15.03% |
0.00 (0.00%) |
3 |
688036 |
传音控股 |
1.63% |
1.82 |
77.90 |
10.03% |
0.00 (0.00%) |
4 |
601077 |
渝农商行 |
1.61% |
14.78 |
76.84 |
9.89% |
0.00 (0.00%) |
5 |
688023 |
安恒信息 |
1.06% |
0.27 |
50.32 |
6.48% |
0.00 (0.00%) |
6 |
688039 |
当虹科技 |
0.46% |
0.28 |
22.16 |
2.85% |
0.00 (0.00%) |
7 |
688123 |
聚辰股份 |
0.39% |
0.37 |
18.43 |
2.37% |
0.00 (0.00%) |
8 |
603353 |
和顺石油 |
0.04% |
0.07 |
1.82 |
0.23% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
7.00 |
598.22 |
7.42% |
新增 |
2 |
603444 |
吉比特 |
4.18% |
1.99 |
595.22 |
7.38% |
新增 |
3 |
600588 |
用友网络 |
3.94% |
19.80 |
562.32 |
6.97% |
新增 |
4 |
600536 |
中国软件 |
3.52% |
7.00 |
501.83 |
6.22% |
新增 |
5 |
601658 |
邮储银行 |
3.19% |
79.66 |
454.85 |
5.64% |
新增 |
6 |
600276 |
恒瑞医药 |
3.07% |
5.00 |
437.60 |
5.43% |
3.00 (60.00%) |
7 |
600570 |
恒生电子 |
2.73% |
5.00 |
388.65 |
4.82% |
2.00 (40.00%) |
8 |
600030 |
中信证券 |
2.66% |
15.00 |
379.50 |
4.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.55% |
2.00 |
363.80 |
4.51% |
新增 |
10 |
600837 |
海通证券 |
2.17% |
20.00 |
309.20 |
3.83% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.20% |
7.00 |
598.22 |
7.42% |
新增 |
2 |
603444 |
吉比特 |
4.18% |
1.99 |
595.22 |
7.38% |
新增 |
3 |
600588 |
用友网络 |
3.94% |
19.80 |
562.32 |
6.97% |
新增 |
4 |
600536 |
中国软件 |
3.52% |
7.00 |
501.83 |
6.22% |
新增 |
5 |
601658 |
邮储银行 |
3.19% |
79.66 |
454.85 |
5.64% |
新增 |
6 |
600276 |
恒瑞医药 |
3.07% |
5.00 |
437.60 |
5.43% |
3.00 (60.00%) |
7 |
600570 |
恒生电子 |
2.73% |
5.00 |
388.65 |
4.82% |
2.00 (40.00%) |
8 |
600030 |
中信证券 |
2.66% |
15.00 |
379.50 |
4.71% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.55% |
2.00 |
363.80 |
4.51% |
新增 |
10 |
600837 |
海通证券 |
2.17% |
20.00 |
309.20 |
3.83% |
新增 |
11 |
603259 |
药明康德 |
1.94% |
3.00 |
276.36 |
3.43% |
--- |
12 |
300033 |
同花顺 |
1.91% |
2.50 |
272.77 |
3.38% |
--- |
13 |
000423 |
东阿阿胶 |
1.49% |
6.00 |
212.28 |
2.63% |
--- |
14 |
002027 |
分众传媒 |
1.32% |
30.00 |
187.80 |
2.33% |
--- |
15 |
000538 |
云南白药 |
1.25% |
2.00 |
178.86 |
2.22% |
--- |
16 |
601398 |
工商银行 |
1.24% |
30.00 |
176.40 |
2.19% |
--- |
17 |
002142 |
宁波银行 |
1.18% |
6.00 |
168.90 |
2.09% |
--- |
18 |
600887 |
伊利股份 |
1.09% |
5.00 |
154.70 |
1.92% |
--- |
19 |
601916 |
浙商银行 |
0.96% |
29.42 |
137.09 |
1.70% |
--- |
20 |
000651 |
格力电器 |
0.92% |
2.00 |
131.06 |
1.63% |
--- |
21 |
600000 |
浦发银行 |
0.87% |
10.00 |
123.70 |
1.53% |
--- |
22 |
000333 |
美的集团 |
0.82% |
2.00 |
116.50 |
1.44% |
--- |
23 |
600340 |
华夏幸福 |
0.81% |
4.00 |
114.80 |
1.42% |
--- |
24 |
600196 |
复星医药 |
0.75% |
4.00 |
106.40 |
1.32% |
--- |
25 |
601166 |
兴业银行 |
0.69% |
5.00 |
99.00 |
1.23% |
--- |
26 |
600690 |
海尔智家 |
0.68% |
5.00 |
97.50 |
1.21% |
--- |
27 |
002174 |
游族网络 |
0.65% |
4.00 |
93.08 |
1.15% |
--- |
28 |
601077 |
渝农商行 |
0.65% |
14.78 |
92.51 |
1.15% |
--- |
29 |
601066 |
中信建投 |
0.64% |
3.00 |
91.20 |
1.13% |
--- |
30 |
600507 |
方大特钢 |
0.56% |
8.00 |
80.48 |
1.00% |
--- |
31 |
688036 |
传音控股 |
0.55% |
1.82 |
78.15 |
0.97% |
--- |
32 |
601138 |
工业富联 |
0.51% |
4.00 |
73.08 |
0.91% |
--- |
33 |
002110 |
三钢闽光 |
0.46% |
7.00 |
65.52 |
0.81% |
--- |
34 |
600436 |
片仔癀 |
0.46% |
0.60 |
65.92 |
0.82% |
--- |
35 |
600528 |
中铁工业 |
0.40% |
5.00 |
57.50 |
0.71% |
--- |
36 |
601668 |
中国建筑 |
0.35% |
9.00 |
50.58 |
0.63% |
--- |
37 |
688116 |
天奈科技 |
0.32% |
1.51 |
46.05 |
0.57% |
--- |
38 |
688023 |
安恒信息 |
0.23% |
0.27 |
33.43 |
0.41% |
--- |
39 |
600309 |
万华化学 |
0.20% |
0.50 |
28.09 |
0.35% |
--- |
40 |
688123 |
聚辰股份 |
0.15% |
0.37 |
21.50 |
0.27% |
--- |
41 |
688039 |
当虹科技 |
0.14% |
0.28 |
20.59 |
0.26% |
--- |
42 |
688081 |
兴图新科 |
0.06% |
0.28 |
7.86 |
0.10% |
--- |
43 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.10% |
--- |
44 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
45 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
46 |
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 |
601288 |
农业银行 |
7.08% |
450.00 |
1557.00 |
20.30% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.53% |
220.00 |
1216.60 |
15.86% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
5.48% |
213.98 |
1206.85 |
15.73% |
-6.02 (-2.81%) |
4 |
601328 |
交通银行 |
2.97% |
120.00 |
654.00 |
8.53% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.09% |
7.00 |
240.31 |
3.13% |
新增 |
6 |
600570 |
恒生电子 |
1.01% |
3.00 |
221.79 |
2.89% |
新增 |
7 |
300251 |
光线传媒 |
0.85% |
20.00 |
187.20 |
2.44% |
新增 |
8 |
603259 |
药明康德 |
0.79% |
2.00 |
173.40 |
2.26% |
新增 |
9 |
000089 |
深圳机场 |
0.75% |
15.00 |
165.15 |
2.15% |
新增 |
10 |
600276 |
恒瑞医药 |
0.73% |
2.00 |
161.36 |
2.10% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
7.08% |
450.00 |
1557.00 |
20.30% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.53% |
220.00 |
1216.60 |
15.86% |
0.00 (0.00%) |
3 |
601998 |
中信银行 |
5.48% |
213.98 |
1206.85 |
15.73% |
-6.02 (-2.81%) |
4 |
601328 |
交通银行 |
2.97% |
120.00 |
654.00 |
8.53% |
0.00 (0.00%) |
5 |
603019 |
中科曙光 |
1.09% |
7.00 |
240.31 |
3.13% |
新增 |
6 |
600570 |
恒生电子 |
1.01% |
3.00 |
221.79 |
2.89% |
新增 |
7 |
300251 |
光线传媒 |
0.85% |
20.00 |
187.20 |
2.44% |
新增 |
8 |
603259 |
药明康德 |
0.79% |
2.00 |
173.40 |
2.26% |
新增 |
9 |
000089 |
深圳机场 |
0.75% |
15.00 |
165.15 |
2.15% |
新增 |
10 |
600276 |
恒瑞医药 |
0.73% |
2.00 |
161.36 |
2.10% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.19% |
450.00 |
1620.00 |
24.91% |
新增 |
2 |
601229 |
上海银行 |
5.89% |
130.00 |
1540.50 |
23.69% |
新增 |
3 |
601998 |
中信银行 |
5.02% |
220.00 |
1313.40 |
20.19% |
新增 |
4 |
601398 |
工商银行 |
4.95% |
220.00 |
1295.80 |
19.92% |
新增 |
5 |
601328 |
交通银行 |
2.81% |
120.00 |
734.40 |
11.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.19% |
450.00 |
1620.00 |
24.91% |
新增 |
2 |
601229 |
上海银行 |
5.89% |
130.00 |
1540.50 |
23.69% |
新增 |
3 |
601998 |
中信银行 |
5.02% |
220.00 |
1313.40 |
20.19% |
新增 |
4 |
601398 |
工商银行 |
4.95% |
220.00 |
1295.80 |
19.92% |
新增 |
5 |
601328 |
交通银行 |
2.81% |
120.00 |
734.40 |
11.29% |
新增 |
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 |
600570 |
恒生电子 |
8.06% |
1.30 |
113.83 |
9.73% |
0.30 (23.08%) |
2 |
600588 |
用友网络 |
7.20% |
3.00 |
101.70 |
8.70% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.86% |
5.00 |
96.90 |
8.29% |
新增 |
4 |
600271 |
航天信息 |
5.93% |
3.00 |
83.79 |
7.17% |
新增 |
5 |
002555 |
三七互娱 |
5.90% |
6.00 |
83.40 |
7.13% |
新增 |
6 |
300033 |
同花顺 |
5.66% |
0.80 |
79.88 |
6.83% |
新增 |
7 |
000977 |
浪潮信息 |
5.31% |
3.00 |
75.00 |
6.41% |
1.00 (33.33%) |
8 |
300253 |
卫宁健康 |
5.17% |
5.00 |
73.00 |
6.24% |
新增 |
9 |
603799 |
华友钴业 |
4.25% |
1.60 |
59.98 |
5.13% |
新增 |
10 |
300170 |
汉得信息 |
3.96% |
3.30 |
55.90 |
4.78% |
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 |
600570 |
恒生电子 |
8.06% |
1.30 |
113.83 |
9.73% |
0.30 (23.08%) |
2 |
600588 |
用友网络 |
7.20% |
3.00 |
101.70 |
8.70% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
6.86% |
5.00 |
96.90 |
8.29% |
新增 |
4 |
600271 |
航天信息 |
5.93% |
3.00 |
83.79 |
7.17% |
新增 |
5 |
002555 |
三七互娱 |
5.90% |
6.00 |
83.40 |
7.13% |
新增 |
6 |
300033 |
同花顺 |
5.66% |
0.80 |
79.88 |
6.83% |
新增 |
7 |
000977 |
浪潮信息 |
5.31% |
3.00 |
75.00 |
6.41% |
1.00 (33.33%) |
8 |
300253 |
卫宁健康 |
5.17% |
5.00 |
73.00 |
6.24% |
新增 |
9 |
603799 |
华友钴业 |
4.25% |
1.60 |
59.98 |
5.13% |
新增 |
10 |
300170 |
汉得信息 |
3.96% |
3.30 |
55.90 |
4.78% |
新增 |
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 |
7.95% |
0.13 |
94.90 |
8.48% |
新增 |
2 |
000333 |
美的集团 |
7.05% |
2.00 |
84.14 |
7.52% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
6.99% |
3.00 |
83.46 |
7.46% |
-1.00 (-33.33%) |
4 |
001979 |
招商蛇口 |
6.26% |
4.00 |
74.76 |
6.68% |
新增 |
5 |
000002 |
万科A |
6.11% |
3.00 |
72.90 |
6.51% |
新增 |
6 |
600570 |
恒生电子 |
4.62% |
1.00 |
55.21 |
4.93% |
0.20 (20.00%) |
7 |
002410 |
广联达 |
4.49% |
2.00 |
53.56 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.10% |
1.00 |
48.96 |
4.37% |
新增 |
9 |
000977 |
浪潮信息 |
4.03% |
2.00 |
48.16 |
4.30% |
新增 |
10 |
603019 |
中科曙光 |
3.93% |
1.00 |
46.88 |
4.19% |
0.00 (0.00%) |
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 |
7.95% |
0.13 |
94.90 |
8.48% |
新增 |
2 |
000333 |
美的集团 |
7.05% |
2.00 |
84.14 |
7.52% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
6.99% |
3.00 |
83.46 |
7.46% |
-1.00 (-33.33%) |
4 |
001979 |
招商蛇口 |
6.26% |
4.00 |
74.76 |
6.68% |
新增 |
5 |
000002 |
万科A |
6.11% |
3.00 |
72.90 |
6.51% |
新增 |
6 |
600570 |
恒生电子 |
4.62% |
1.00 |
55.21 |
4.93% |
0.20 (20.00%) |
7 |
002410 |
广联达 |
4.49% |
2.00 |
53.56 |
4.79% |
新增 |
8 |
300122 |
智飞生物 |
4.10% |
1.00 |
48.96 |
4.37% |
新增 |
9 |
000977 |
浪潮信息 |
4.03% |
2.00 |
48.16 |
4.30% |
新增 |
10 |
603019 |
中科曙光 |
3.93% |
1.00 |
46.88 |
4.19% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
7.69% |
2.00 |
104.44 |
10.47% |
新增 |
2 |
600588 |
用友网络 |
7.22% |
4.00 |
98.04 |
9.83% |
0.50 (12.50%) |
3 |
002008 |
大族激光 |
3.91% |
1.00 |
53.19 |
5.33% |
新增 |
4 |
300059 |
东方财富 |
3.88% |
4.00 |
52.72 |
5.28% |
-3.00 (-75.00%) |
5 |
300661 |
圣邦股份 |
3.63% |
0.40 |
49.26 |
4.94% |
新增 |
6 |
300170 |
汉得信息 |
3.59% |
3.00 |
48.72 |
4.88% |
-0.50 (-16.67%) |
7 |
002456 |
欧菲光 |
3.56% |
3.00 |
48.39 |
4.85% |
新增 |
8 |
603019 |
中科曙光 |
3.38% |
1.00 |
45.87 |
4.60% |
新增 |
9 |
000538 |
云南白药 |
3.15% |
0.40 |
42.78 |
4.29% |
-0.50 (-125.00%) |
10 |
600570 |
恒生电子 |
3.12% |
0.80 |
42.36 |
4.25% |
-0.70 (-87.50%) |
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 |
000333 |
美的集团 |
7.69% |
2.00 |
104.44 |
10.47% |
新增 |
2 |
600588 |
用友网络 |
7.22% |
4.00 |
98.04 |
9.83% |
0.50 (12.50%) |
3 |
002008 |
大族激光 |
3.91% |
1.00 |
53.19 |
5.33% |
新增 |
4 |
300059 |
东方财富 |
3.88% |
4.00 |
52.72 |
5.28% |
-3.00 (-75.00%) |
5 |
300661 |
圣邦股份 |
3.63% |
0.40 |
49.26 |
4.94% |
新增 |
6 |
300170 |
汉得信息 |
3.59% |
3.00 |
48.72 |
4.88% |
-0.50 (-16.67%) |
7 |
002456 |
欧菲光 |
3.56% |
3.00 |
48.39 |
4.85% |
新增 |
8 |
603019 |
中科曙光 |
3.38% |
1.00 |
45.87 |
4.60% |
新增 |
9 |
000538 |
云南白药 |
3.15% |
0.40 |
42.78 |
4.29% |
-0.50 (-125.00%) |
10 |
600570 |
恒生电子 |
3.12% |
0.80 |
42.36 |
4.25% |
-0.70 (-87.50%) |
11 |
600690 |
海尔智家 |
2.83% |
2.00 |
38.52 |
3.86% |
--- |
12 |
600332 |
白云山 |
2.80% |
1.00 |
38.05 |
3.81% |
--- |
13 |
002294 |
信立泰 |
2.74% |
1.00 |
37.17 |
3.73% |
--- |
14 |
002415 |
海康威视 |
2.73% |
1.00 |
37.13 |
3.72% |
--- |
15 |
000938 |
紫光股份 |
2.30% |
0.50 |
31.30 |
3.14% |
--- |
16 |
300251 |
光线传媒 |
2.25% |
3.00 |
30.54 |
3.06% |
--- |
17 |
000568 |
泸州老窖 |
2.24% |
0.50 |
30.43 |
3.05% |
--- |
18 |
000651 |
格力电器 |
2.08% |
0.60 |
28.29 |
2.84% |
--- |
19 |
600535 |
天士力 |
1.90% |
1.00 |
25.82 |
2.59% |
--- |
20 |
600809 |
山西汾酒 |
1.85% |
0.40 |
25.16 |
2.52% |
--- |
21 |
000858 |
五粮液 |
1.68% |
0.30 |
22.80 |
2.28% |
--- |
22 |
600085 |
同仁堂 |
1.30% |
0.50 |
17.64 |
1.77% |
--- |
23 |
002419 |
天虹股份 |
1.07% |
1.00 |
14.60 |
1.46% |
--- |
24 |
600845 |
宝信软件 |
0.97% |
0.50 |
13.18 |
1.32% |
--- |
25 |
603808 |
歌力思 |
0.83% |
0.50 |
11.26 |
1.13% |
--- |
26 |
300036 |
超图软件 |
0.75% |
0.50 |
10.20 |
1.02% |
--- |
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 |
600588 |
用友网络 |
8.91% |
3.50 |
133.66 |
9.81% |
-0.50 (-14.29%) |
2 |
300059 |
东方财富 |
7.90% |
7.00 |
118.51 |
8.69% |
2.00 (28.57%) |
3 |
600570 |
恒生电子 |
5.98% |
1.50 |
89.67 |
6.58% |
新增 |
4 |
000538 |
云南白药 |
5.94% |
0.90 |
89.10 |
6.54% |
新增 |
5 |
002460 |
赣锋锂业 |
5.16% |
1.00 |
77.38 |
5.68% |
新增 |
6 |
300027 |
华谊兄弟 |
5.10% |
8.00 |
76.48 |
5.61% |
新增 |
7 |
300253 |
卫宁健康 |
4.92% |
6.00 |
73.74 |
5.41% |
新增 |
8 |
300058 |
蓝色光标 |
4.79% |
9.00 |
71.82 |
5.27% |
新增 |
9 |
600518 |
*ST康美 |
4.50% |
3.00 |
67.41 |
4.95% |
新增 |
10 |
300170 |
汉得信息 |
4.15% |
3.50 |
62.16 |
4.56% |
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 |
600588 |
用友网络 |
8.91% |
3.50 |
133.66 |
9.81% |
-0.50 (-14.29%) |
2 |
300059 |
东方财富 |
7.90% |
7.00 |
118.51 |
8.69% |
2.00 (28.57%) |
3 |
600570 |
恒生电子 |
5.98% |
1.50 |
89.67 |
6.58% |
新增 |
4 |
000538 |
云南白药 |
5.94% |
0.90 |
89.10 |
6.54% |
新增 |
5 |
002460 |
赣锋锂业 |
5.16% |
1.00 |
77.38 |
5.68% |
新增 |
6 |
300027 |
华谊兄弟 |
5.10% |
8.00 |
76.48 |
5.61% |
新增 |
7 |
300253 |
卫宁健康 |
4.92% |
6.00 |
73.74 |
5.41% |
新增 |
8 |
300058 |
蓝色光标 |
4.79% |
9.00 |
71.82 |
5.27% |
新增 |
9 |
600518 |
*ST康美 |
4.50% |
3.00 |
67.41 |
4.95% |
新增 |
10 |
300170 |
汉得信息 |
4.15% |
3.50 |
62.16 |
4.56% |
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 |
600332 |
白云山 |
8.64% |
5.00 |
158.85 |
9.56% |
新增 |
2 |
601336 |
新华保险 |
7.63% |
2.00 |
140.40 |
8.45% |
新增 |
3 |
600362 |
江西铜业 |
6.58% |
6.00 |
121.02 |
7.28% |
新增 |
4 |
002415 |
海康威视 |
6.36% |
3.00 |
117.00 |
7.04% |
新增 |
5 |
600497 |
驰宏锌锗 |
5.79% |
15.00 |
106.50 |
6.41% |
新增 |
6 |
002142 |
宁波银行 |
4.84% |
5.00 |
89.05 |
5.36% |
新增 |
7 |
000878 |
云南铜业 |
4.63% |
6.00 |
85.14 |
5.12% |
新增 |
8 |
600588 |
用友网络 |
4.60% |
4.00 |
84.60 |
5.09% |
1.00 (25.00%) |
9 |
600383 |
金地集团 |
4.12% |
6.00 |
75.78 |
4.56% |
新增 |
10 |
603993 |
洛阳钼业 |
3.74% |
10.00 |
68.80 |
4.14% |
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 |
600332 |
白云山 |
8.64% |
5.00 |
158.85 |
9.56% |
新增 |
2 |
601336 |
新华保险 |
7.63% |
2.00 |
140.40 |
8.45% |
新增 |
3 |
600362 |
江西铜业 |
6.58% |
6.00 |
121.02 |
7.28% |
新增 |
4 |
002415 |
海康威视 |
6.36% |
3.00 |
117.00 |
7.04% |
新增 |
5 |
600497 |
驰宏锌锗 |
5.79% |
15.00 |
106.50 |
6.41% |
新增 |
6 |
002142 |
宁波银行 |
4.84% |
5.00 |
89.05 |
5.36% |
新增 |
7 |
000878 |
云南铜业 |
4.63% |
6.00 |
85.14 |
5.12% |
新增 |
8 |
600588 |
用友网络 |
4.60% |
4.00 |
84.60 |
5.09% |
1.00 (25.00%) |
9 |
600383 |
金地集团 |
4.12% |
6.00 |
75.78 |
4.56% |
新增 |
10 |
603993 |
洛阳钼业 |
3.74% |
10.00 |
68.80 |
4.14% |
新增 |
11 |
300059 |
东方财富 |
3.52% |
5.00 |
64.75 |
3.90% |
--- |
12 |
000807 |
云铝股份 |
3.34% |
6.00 |
61.38 |
3.69% |
--- |
13 |
000426 |
兴业矿业 |
3.21% |
6.00 |
58.98 |
3.55% |
--- |
14 |
600036 |
招商银行 |
3.16% |
2.00 |
58.04 |
3.49% |
--- |
15 |
300251 |
光线传媒 |
2.84% |
5.00 |
52.25 |
3.14% |
--- |
16 |
002279 |
久其软件 |
2.80% |
5.00 |
51.50 |
3.10% |
--- |
17 |
000933 |
神火股份 |
2.76% |
5.00 |
50.75 |
3.05% |
--- |
18 |
300496 |
中科创达 |
2.64% |
1.50 |
48.48 |
2.92% |
--- |
19 |
002146 |
荣盛发展 |
2.59% |
5.00 |
47.65 |
2.87% |
--- |
20 |
603019 |
中科曙光 |
2.19% |
1.00 |
40.24 |
2.42% |
--- |
21 |
600340 |
华夏幸福 |
1.71% |
1.00 |
31.39 |
1.89% |
--- |
22 |
000001 |
平安银行 |
1.45% |
2.00 |
26.60 |
1.60% |
--- |
23 |
000425 |
徐工机械 |
1.26% |
5.00 |
23.15 |
1.39% |
--- |
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 |
600498 |
烽火通信 |
7.62% |
5.00 |
163.00 |
20.40% |
新增 |
2 |
600570 |
恒生电子 |
4.77% |
2.00 |
102.08 |
12.78% |
-8.00 (-400.00%) |
3 |
600446 |
金证股份 |
4.65% |
5.00 |
99.35 |
12.44% |
-11.00 (-220.00%) |
4 |
000538 |
云南白药 |
4.24% |
1.00 |
90.70 |
11.35% |
新增 |
5 |
000823 |
超声电子 |
3.58% |
5.00 |
76.65 |
9.59% |
新增 |
6 |
603496 |
恒为科技 |
3.46% |
2.00 |
73.88 |
9.25% |
新增 |
7 |
600588 |
用友网络 |
3.32% |
3.00 |
70.98 |
8.88% |
新增 |
8 |
000423 |
东阿阿胶 |
3.04% |
1.00 |
64.93 |
8.13% |
新增 |
9 |
300059 |
东方财富 |
2.59% |
4.00 |
55.32 |
6.92% |
新增 |
10 |
603619 |
中曼石油 |
0.09% |
0.09 |
1.99 |
0.25% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
7.62% |
5.00 |
163.00 |
20.40% |
新增 |
2 |
600570 |
恒生电子 |
4.77% |
2.00 |
102.08 |
12.78% |
-8.00 (-400.00%) |
3 |
600446 |
金证股份 |
4.65% |
5.00 |
99.35 |
12.44% |
-11.00 (-220.00%) |
4 |
000538 |
云南白药 |
4.24% |
1.00 |
90.70 |
11.35% |
新增 |
5 |
000823 |
超声电子 |
3.58% |
5.00 |
76.65 |
9.59% |
新增 |
6 |
603496 |
恒为科技 |
3.46% |
2.00 |
73.88 |
9.25% |
新增 |
7 |
600588 |
用友网络 |
3.32% |
3.00 |
70.98 |
8.88% |
新增 |
8 |
000423 |
东阿阿胶 |
3.04% |
1.00 |
64.93 |
8.13% |
新增 |
9 |
300059 |
东方财富 |
2.59% |
4.00 |
55.32 |
6.92% |
新增 |
10 |
603619 |
中曼石油 |
0.09% |
0.09 |
1.99 |
0.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
3.87% |
20.00 |
539.60 |
7.31% |
--- |
2 |
600570 |
恒生电子 |
3.35% |
10.00 |
466.80 |
6.32% |
--- |
3 |
600000 |
浦发银行 |
2.72% |
30.00 |
379.50 |
5.14% |
--- |
4 |
600036 |
招商银行 |
2.57% |
15.00 |
358.65 |
4.86% |
--- |
5 |
601601 |
中国太保 |
2.43% |
10.00 |
338.70 |
4.59% |
--- |
6 |
601166 |
兴业银行 |
2.42% |
20.00 |
337.20 |
4.57% |
--- |
7 |
600085 |
同仁堂 |
2.26% |
9.00 |
314.64 |
4.26% |
--- |
8 |
601336 |
新华保险 |
2.21% |
6.00 |
308.40 |
4.18% |
--- |
9 |
600436 |
片仔癀 |
2.19% |
5.00 |
305.20 |
4.13% |
--- |
10 |
600048 |
保利发展 |
2.15% |
30.00 |
299.10 |
4.05% |
--- |
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 |
601628 |
中国人寿 |
3.87% |
20.00 |
539.60 |
7.31% |
--- |
2 |
600570 |
恒生电子 |
3.35% |
10.00 |
466.80 |
6.32% |
--- |
3 |
600000 |
浦发银行 |
2.72% |
30.00 |
379.50 |
5.14% |
--- |
4 |
600036 |
招商银行 |
2.57% |
15.00 |
358.65 |
4.86% |
--- |
5 |
601601 |
中国太保 |
2.43% |
10.00 |
338.70 |
4.59% |
--- |
6 |
601166 |
兴业银行 |
2.42% |
20.00 |
337.20 |
4.57% |
--- |
7 |
600085 |
同仁堂 |
2.26% |
9.00 |
314.64 |
4.26% |
--- |
8 |
601336 |
新华保险 |
2.21% |
6.00 |
308.40 |
4.18% |
--- |
9 |
600436 |
片仔癀 |
2.19% |
5.00 |
305.20 |
4.13% |
--- |
10 |
600048 |
保利发展 |
2.15% |
30.00 |
299.10 |
4.05% |
--- |
11 |
002657 |
中科金财 |
2.08% |
10.00 |
289.79 |
3.93% |
--- |
12 |
600446 |
金证股份 |
2.02% |
16.00 |
281.28 |
3.81% |
--- |
13 |
601169 |
北京银行 |
1.97% |
30.00 |
275.10 |
3.73% |
--- |
14 |
600340 |
华夏幸福 |
1.93% |
8.00 |
268.64 |
3.64% |
--- |
15 |
601318 |
中国平安 |
1.78% |
5.00 |
248.05 |
3.36% |
--- |
16 |
600016 |
民生银行 |
1.77% |
30.00 |
246.60 |
3.34% |
--- |
17 |
601009 |
南京银行 |
1.61% |
20.00 |
224.20 |
3.04% |
--- |
18 |
300085 |
银之杰 |
1.33% |
10.00 |
185.00 |
2.51% |
--- |
19 |
600030 |
中信证券 |
1.22% |
10.00 |
170.20 |
2.31% |
--- |
20 |
601668 |
中国建筑 |
1.04% |
15.00 |
145.20 |
1.97% |
--- |
21 |
601633 |
长城汽车 |
0.95% |
10.00 |
132.90 |
1.80% |
--- |
22 |
601390 |
中国中铁 |
0.93% |
15.00 |
130.05 |
1.76% |
--- |
23 |
601006 |
大秦铁路 |
0.90% |
15.00 |
125.85 |
1.70% |
--- |
24 |
601211 |
国泰君安 |
0.88% |
6.00 |
123.06 |
1.67% |
--- |
25 |
601328 |
交通银行 |
0.88% |
20.00 |
123.20 |
1.67% |
--- |
26 |
601186 |
中国铁建 |
0.86% |
10.00 |
120.30 |
1.63% |
--- |
27 |
002142 |
宁波银行 |
0.83% |
6.00 |
115.80 |
1.57% |
--- |
28 |
600887 |
伊利股份 |
0.77% |
5.00 |
107.95 |
1.46% |
--- |
29 |
601688 |
华泰证券 |
0.77% |
6.00 |
107.40 |
1.45% |
--- |
30 |
601288 |
农业银行 |
0.76% |
30.00 |
105.60 |
1.43% |
--- |
31 |
600837 |
海通证券 |
0.75% |
7.00 |
103.95 |
1.41% |
--- |
32 |
601398 |
工商银行 |
0.75% |
20.00 |
105.00 |
1.42% |
--- |
显示全部持仓明细>>