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 |
300151 |
昌红科技 |
9.74% |
5.88 |
108.07 |
10.57% |
新增 |
2 |
600201 |
生物股份 |
9.44% |
9.73 |
104.79 |
10.25% |
新增 |
3 |
002387 |
维信诺 |
9.30% |
9.21 |
103.24 |
10.10% |
新增 |
4 |
002100 |
天康生物 |
9.01% |
11.40 |
99.98 |
9.78% |
新增 |
5 |
603477 |
巨星农牧 |
8.48% |
2.51 |
94.05 |
9.20% |
新增 |
6 |
300662 |
科锐国际 |
8.21% |
3.30 |
91.15 |
8.92% |
新增 |
7 |
603505 |
金石资源 |
6.19% |
2.53 |
68.69 |
6.72% |
新增 |
8 |
300498 |
温氏股份 |
3.11% |
1.72 |
34.50 |
3.38% |
新增 |
9 |
002840 |
华统股份 |
3.04% |
1.62 |
33.68 |
3.29% |
新增 |
10 |
002567 |
唐人神 |
2.95% |
4.37 |
32.77 |
3.21% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300151 |
昌红科技 |
9.74% |
5.88 |
108.07 |
10.57% |
新增 |
2 |
600201 |
生物股份 |
9.44% |
9.73 |
104.79 |
10.25% |
新增 |
3 |
002387 |
维信诺 |
9.30% |
9.21 |
103.24 |
10.10% |
新增 |
4 |
002100 |
天康生物 |
9.01% |
11.40 |
99.98 |
9.78% |
新增 |
5 |
603477 |
巨星农牧 |
8.48% |
2.51 |
94.05 |
9.20% |
新增 |
6 |
300662 |
科锐国际 |
8.21% |
3.30 |
91.15 |
8.92% |
新增 |
7 |
603505 |
金石资源 |
6.19% |
2.53 |
68.69 |
6.72% |
新增 |
8 |
300498 |
温氏股份 |
3.11% |
1.72 |
34.50 |
3.38% |
新增 |
9 |
002840 |
华统股份 |
3.04% |
1.62 |
33.68 |
3.29% |
新增 |
10 |
002567 |
唐人神 |
2.95% |
4.37 |
32.77 |
3.21% |
新增 |
11 |
600195 |
中牧股份 |
2.87% |
2.69 |
31.90 |
3.12% |
--- |
12 |
601108 |
财通证券 |
2.83% |
4.05 |
31.43 |
3.07% |
--- |
13 |
601995 |
中金公司 |
2.74% |
0.80 |
30.44 |
2.98% |
--- |
14 |
300803 |
指南针 |
2.72% |
0.50 |
30.13 |
2.95% |
--- |
15 |
603566 |
普莱柯 |
2.71% |
1.33 |
30.12 |
2.95% |
--- |
16 |
601901 |
方正证券 |
2.67% |
3.68 |
29.66 |
2.90% |
--- |
17 |
600975 |
新五丰 |
2.25% |
2.39 |
24.98 |
2.44% |
--- |
18 |
601881 |
中国银河 |
1.76% |
1.62 |
19.52 |
1.91% |
--- |
19 |
600129 |
太极集团 |
1.72% |
0.41 |
19.05 |
1.86% |
--- |
20 |
600030 |
中信证券 |
0.37% |
0.20 |
4.07 |
0.40% |
--- |
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 |
300750 |
宁德时代 |
8.81% |
0.37 |
84.65 |
9.89% |
新增 |
2 |
600150 |
中国船舶 |
8.53% |
2.49 |
81.95 |
9.57% |
新增 |
3 |
603019 |
中科曙光 |
7.53% |
1.42 |
72.28 |
8.44% |
新增 |
4 |
002230 |
科大讯飞 |
7.50% |
1.06 |
72.04 |
8.41% |
新增 |
5 |
002459 |
晶澳科技 |
5.34% |
1.23 |
51.29 |
5.99% |
新增 |
6 |
601390 |
中国中铁 |
5.27% |
6.68 |
50.63 |
5.91% |
新增 |
7 |
300502 |
新易盛 |
4.88% |
0.69 |
46.90 |
5.48% |
新增 |
8 |
600415 |
小商品城 |
4.47% |
5.03 |
42.91 |
5.01% |
新增 |
9 |
601689 |
拓普集团 |
4.29% |
0.51 |
41.16 |
4.81% |
新增 |
10 |
300624 |
万兴科技 |
4.15% |
0.34 |
39.83 |
4.65% |
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 |
300750 |
宁德时代 |
8.81% |
0.37 |
84.65 |
9.89% |
新增 |
2 |
600150 |
中国船舶 |
8.53% |
2.49 |
81.95 |
9.57% |
新增 |
3 |
603019 |
中科曙光 |
7.53% |
1.42 |
72.28 |
8.44% |
新增 |
4 |
002230 |
科大讯飞 |
7.50% |
1.06 |
72.04 |
8.41% |
新增 |
5 |
002459 |
晶澳科技 |
5.34% |
1.23 |
51.29 |
5.99% |
新增 |
6 |
601390 |
中国中铁 |
5.27% |
6.68 |
50.63 |
5.91% |
新增 |
7 |
300502 |
新易盛 |
4.88% |
0.69 |
46.90 |
5.48% |
新增 |
8 |
600415 |
小商品城 |
4.47% |
5.03 |
42.91 |
5.01% |
新增 |
9 |
601689 |
拓普集团 |
4.29% |
0.51 |
41.16 |
4.81% |
新增 |
10 |
300624 |
万兴科技 |
4.15% |
0.34 |
39.83 |
4.65% |
新增 |
11 |
601857 |
中国石油 |
4.02% |
5.17 |
38.62 |
4.51% |
--- |
12 |
600028 |
中国石化 |
3.17% |
4.79 |
30.46 |
3.56% |
--- |
13 |
000066 |
中国长城 |
3.07% |
2.13 |
29.46 |
3.44% |
--- |
14 |
300982 |
苏文电能 |
3.03% |
0.48 |
29.07 |
3.39% |
--- |
15 |
301162 |
国能日新 |
2.76% |
0.34 |
26.50 |
3.10% |
--- |
16 |
688158 |
优刻得 |
2.46% |
1.25 |
23.63 |
2.76% |
--- |
17 |
600212 |
绿能慧充 |
2.27% |
2.32 |
21.76 |
2.54% |
--- |
18 |
688223 |
晶科能源 |
2.15% |
1.47 |
20.67 |
2.41% |
--- |
19 |
002050 |
三花智控 |
2.14% |
0.68 |
20.58 |
2.40% |
--- |
20 |
000607 |
华媒控股 |
1.80% |
3.43 |
17.29 |
2.02% |
--- |
21 |
300724 |
捷佳伟创 |
1.52% |
0.13 |
14.61 |
1.71% |
--- |
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 |
300724 |
捷佳伟创 |
2.08% |
0.96 |
109.46 |
17.12% |
新增 |
2 |
002634 |
棒杰股份 |
2.05% |
10.97 |
107.84 |
16.86% |
新增 |
3 |
688063 |
派能科技 |
1.59% |
0.27 |
83.81 |
13.11% |
新增 |
4 |
688032 |
禾迈股份 |
1.56% |
0.09 |
82.09 |
12.84% |
新增 |
5 |
600732 |
爱旭股份 |
1.29% |
1.80 |
68.08 |
10.65% |
新增 |
6 |
603505 |
金石资源 |
0.72% |
0.96 |
38.07 |
5.95% |
-3.16 (-328.82%) |
7 |
601886 |
江河集团 |
0.70% |
4.78 |
37.00 |
5.79% |
-6.94 (-145.19%) |
8 |
603806 |
福斯特 |
0.61% |
0.48 |
31.89 |
4.99% |
-1.52 (-316.67%) |
9 |
300124 |
汇川技术 |
0.54% |
0.41 |
28.50 |
4.46% |
新增 |
10 |
601021 |
春秋航空 |
0.52% |
0.43 |
27.63 |
4.32% |
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 |
300724 |
捷佳伟创 |
2.08% |
0.96 |
109.46 |
17.12% |
新增 |
2 |
002634 |
棒杰股份 |
2.05% |
10.97 |
107.84 |
16.86% |
新增 |
3 |
688063 |
派能科技 |
1.59% |
0.27 |
83.81 |
13.11% |
新增 |
4 |
688032 |
禾迈股份 |
1.56% |
0.09 |
82.09 |
12.84% |
新增 |
5 |
600732 |
爱旭股份 |
1.29% |
1.80 |
68.08 |
10.65% |
新增 |
6 |
603505 |
金石资源 |
0.72% |
0.96 |
38.07 |
5.95% |
-3.16 (-328.82%) |
7 |
601886 |
江河集团 |
0.70% |
4.78 |
37.00 |
5.79% |
-6.94 (-145.19%) |
8 |
603806 |
福斯特 |
0.61% |
0.48 |
31.89 |
4.99% |
-1.52 (-316.67%) |
9 |
300124 |
汇川技术 |
0.54% |
0.41 |
28.50 |
4.46% |
新增 |
10 |
601021 |
春秋航空 |
0.52% |
0.43 |
27.63 |
4.32% |
新增 |
11 |
601838 |
成都银行 |
0.19% |
0.64 |
9.79 |
1.53% |
--- |
12 |
601136 |
首创证券 |
0.16% |
0.47 |
8.26 |
1.29% |
--- |
13 |
601022 |
宁波远洋 |
0.05% |
0.18 |
2.38 |
0.37% |
--- |
14 |
603130 |
云中马 |
0.03% |
0.05 |
1.32 |
0.21% |
--- |
15 |
603306 |
华懋科技 |
0.03% |
0.04 |
1.50 |
0.23% |
--- |
16 |
600875 |
东方电气 |
0.01% |
0.03 |
0.63 |
0.10% |
--- |
17 |
688116 |
天奈科技 |
0.01% |
0.01 |
0.73 |
0.11% |
--- |
18 |
688798 |
艾为电子 |
0.01% |
0.00 |
0.30 |
0.05% |
--- |
19 |
600212 |
绿能慧充 |
0.00% |
0.02 |
0.16 |
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 |
603505 |
金石资源 |
1.11% |
4.12 |
137.85 |
7.42% |
新增 |
2 |
603806 |
福斯特 |
0.86% |
2.00 |
106.40 |
5.73% |
新增 |
3 |
600438 |
通威股份 |
0.81% |
2.14 |
100.49 |
5.41% |
-3.40 (-158.88%) |
4 |
688377 |
迪威尔 |
0.81% |
2.50 |
100.28 |
5.40% |
新增 |
5 |
601886 |
江河集团 |
0.79% |
11.72 |
98.10 |
5.28% |
-27.28 (-232.76%) |
6 |
002056 |
横店东磁 |
0.77% |
4.80 |
94.99 |
5.11% |
新增 |
7 |
600809 |
山西汾酒 |
0.73% |
0.30 |
90.87 |
4.89% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
0.30 |
89.70 |
4.83% |
新增 |
9 |
603306 |
华懋科技 |
0.72% |
3.00 |
89.16 |
4.80% |
新增 |
10 |
300335 |
迪森股份 |
0.68% |
16.04 |
84.37 |
4.54% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603505 |
金石资源 |
1.11% |
4.12 |
137.85 |
7.42% |
新增 |
2 |
603806 |
福斯特 |
0.86% |
2.00 |
106.40 |
5.73% |
新增 |
3 |
600438 |
通威股份 |
0.81% |
2.14 |
100.49 |
5.41% |
-3.40 (-158.88%) |
4 |
688377 |
迪威尔 |
0.81% |
2.50 |
100.28 |
5.40% |
新增 |
5 |
601886 |
江河集团 |
0.79% |
11.72 |
98.10 |
5.28% |
-27.28 (-232.76%) |
6 |
002056 |
横店东磁 |
0.77% |
4.80 |
94.99 |
5.11% |
新增 |
7 |
600809 |
山西汾酒 |
0.73% |
0.30 |
90.87 |
4.89% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.72% |
0.30 |
89.70 |
4.83% |
新增 |
9 |
603306 |
华懋科技 |
0.72% |
3.00 |
89.16 |
4.80% |
新增 |
10 |
300335 |
迪森股份 |
0.68% |
16.04 |
84.37 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688597 |
煜邦电力 |
1.77% |
35.00 |
531.65 |
8.92% |
新增 |
2 |
600941 |
中国移动 |
1.75% |
8.74 |
526.45 |
8.83% |
0.00 (0.00%) |
3 |
605050 |
福然德 |
1.52% |
32.57 |
456.96 |
7.67% |
新增 |
4 |
002047 |
宝鹰股份 |
1.40% |
105.60 |
421.34 |
7.07% |
新增 |
5 |
605358 |
立昂微 |
1.39% |
6.21 |
418.29 |
7.02% |
新增 |
6 |
002176 |
江特电机 |
1.13% |
13.63 |
341.30 |
5.73% |
新增 |
7 |
600438 |
通威股份 |
1.10% |
5.54 |
331.62 |
5.56% |
-1.89 (-34.12%) |
8 |
601886 |
江河集团 |
1.09% |
39.00 |
329.55 |
5.53% |
新增 |
9 |
300724 |
捷佳伟创 |
1.04% |
3.52 |
314.51 |
5.28% |
新增 |
10 |
000733 |
振华科技 |
0.90% |
2.00 |
271.94 |
4.56% |
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 |
688597 |
煜邦电力 |
1.77% |
35.00 |
531.65 |
8.92% |
新增 |
2 |
600941 |
中国移动 |
1.75% |
8.74 |
526.45 |
8.83% |
0.00 (0.00%) |
3 |
605050 |
福然德 |
1.52% |
32.57 |
456.96 |
7.67% |
新增 |
4 |
002047 |
宝鹰股份 |
1.40% |
105.60 |
421.34 |
7.07% |
新增 |
5 |
605358 |
立昂微 |
1.39% |
6.21 |
418.29 |
7.02% |
新增 |
6 |
002176 |
江特电机 |
1.13% |
13.63 |
341.30 |
5.73% |
新增 |
7 |
600438 |
通威股份 |
1.10% |
5.54 |
331.62 |
5.56% |
-1.89 (-34.12%) |
8 |
601886 |
江河集团 |
1.09% |
39.00 |
329.55 |
5.53% |
新增 |
9 |
300724 |
捷佳伟创 |
1.04% |
3.52 |
314.51 |
5.28% |
新增 |
10 |
000733 |
振华科技 |
0.90% |
2.00 |
271.94 |
4.56% |
新增 |
11 |
600031 |
三一重工 |
0.82% |
13.00 |
247.78 |
4.16% |
--- |
12 |
002407 |
多氟多 |
0.81% |
5.00 |
244.55 |
4.10% |
--- |
13 |
600888 |
新疆众和 |
0.80% |
26.34 |
242.33 |
4.07% |
--- |
14 |
600089 |
特变电工 |
0.74% |
8.18 |
224.05 |
3.76% |
--- |
15 |
600025 |
华能水电 |
0.70% |
30.00 |
209.70 |
3.52% |
--- |
16 |
002594 |
比亚迪 |
0.66% |
0.60 |
200.09 |
3.36% |
--- |
17 |
002753 |
永东股份 |
0.61% |
17.70 |
183.18 |
3.07% |
--- |
18 |
600760 |
中航沈飞 |
0.60% |
3.00 |
181.35 |
3.04% |
--- |
19 |
002271 |
东方雨虹 |
0.51% |
3.00 |
154.41 |
2.59% |
--- |
20 |
002304 |
洋河股份 |
0.30% |
0.50 |
91.58 |
1.54% |
--- |
21 |
688270 |
臻镭科技 |
0.07% |
0.37 |
22.18 |
0.37% |
--- |
22 |
688259 |
创耀科技 |
0.04% |
0.16 |
12.64 |
0.21% |
--- |
23 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
24 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
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 |
600941 |
中国移动 |
1.19% |
8.74 |
562.79 |
6.24% |
-3.74 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.76% |
31.62 |
358.57 |
3.98% |
新增 |
3 |
600905 |
三峡能源 |
0.71% |
54.42 |
334.12 |
3.71% |
-146.36 (-268.96%) |
4 |
600438 |
通威股份 |
0.67% |
7.43 |
317.19 |
3.52% |
2.43 (32.71%) |
5 |
002135 |
东南网架 |
0.59% |
23.35 |
279.97 |
3.11% |
-76.65 (-328.27%) |
6 |
600900 |
长江电力 |
0.56% |
11.91 |
262.02 |
2.91% |
-36.76 (-308.65%) |
7 |
601088 |
中国神华 |
0.53% |
8.41 |
250.37 |
2.78% |
新增 |
8 |
603733 |
仙鹤股份 |
0.52% |
9.50 |
246.83 |
2.74% |
-20.50 (-215.64%) |
9 |
601318 |
中国平安 |
0.50% |
4.83 |
234.01 |
2.60% |
新增 |
10 |
688032 |
禾迈股份 |
0.49% |
0.35 |
231.00 |
2.56% |
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 |
600941 |
中国移动 |
1.19% |
8.74 |
562.79 |
6.24% |
-3.74 (-42.86%) |
2 |
601899 |
紫金矿业 |
0.76% |
31.62 |
358.57 |
3.98% |
新增 |
3 |
600905 |
三峡能源 |
0.71% |
54.42 |
334.12 |
3.71% |
-146.36 (-268.96%) |
4 |
600438 |
通威股份 |
0.67% |
7.43 |
317.19 |
3.52% |
2.43 (32.71%) |
5 |
002135 |
东南网架 |
0.59% |
23.35 |
279.97 |
3.11% |
-76.65 (-328.27%) |
6 |
600900 |
长江电力 |
0.56% |
11.91 |
262.02 |
2.91% |
-36.76 (-308.65%) |
7 |
601088 |
中国神华 |
0.53% |
8.41 |
250.37 |
2.78% |
新增 |
8 |
603733 |
仙鹤股份 |
0.52% |
9.50 |
246.83 |
2.74% |
-20.50 (-215.64%) |
9 |
601318 |
中国平安 |
0.50% |
4.83 |
234.01 |
2.60% |
新增 |
10 |
688032 |
禾迈股份 |
0.49% |
0.35 |
231.00 |
2.56% |
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 |
600905 |
三峡能源 |
2.08% |
200.78 |
1507.83 |
9.27% |
110.00 (54.79%) |
2 |
605358 |
立昂微 |
1.99% |
12.00 |
1440.12 |
8.86% |
新增 |
3 |
603733 |
仙鹤股份 |
1.69% |
30.00 |
1224.30 |
7.53% |
新增 |
4 |
688100 |
威胜信息 |
1.66% |
34.98 |
1204.36 |
7.41% |
新增 |
5 |
002135 |
东南网架 |
1.60% |
100.00 |
1156.00 |
7.11% |
新增 |
6 |
600900 |
长江电力 |
1.53% |
48.67 |
1104.81 |
6.80% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
1.21% |
40.00 |
874.00 |
5.38% |
新增 |
8 |
600941 |
中国移动 |
0.99% |
12.48 |
718.62 |
4.42% |
新增 |
9 |
002709 |
天赐材料 |
0.85% |
5.34 |
612.12 |
3.77% |
1.00 (18.73%) |
10 |
600309 |
万华化学 |
0.84% |
6.00 |
606.00 |
3.73% |
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 |
600905 |
三峡能源 |
2.08% |
200.78 |
1507.83 |
9.27% |
110.00 (54.79%) |
2 |
605358 |
立昂微 |
1.99% |
12.00 |
1440.12 |
8.86% |
新增 |
3 |
603733 |
仙鹤股份 |
1.69% |
30.00 |
1224.30 |
7.53% |
新增 |
4 |
688100 |
威胜信息 |
1.66% |
34.98 |
1204.36 |
7.41% |
新增 |
5 |
002135 |
东南网架 |
1.60% |
100.00 |
1156.00 |
7.11% |
新增 |
6 |
600900 |
长江电力 |
1.53% |
48.67 |
1104.81 |
6.80% |
0.00 (0.00%) |
7 |
600131 |
国网信通 |
1.21% |
40.00 |
874.00 |
5.38% |
新增 |
8 |
600941 |
中国移动 |
0.99% |
12.48 |
718.62 |
4.42% |
新增 |
9 |
002709 |
天赐材料 |
0.85% |
5.34 |
612.12 |
3.77% |
1.00 (18.73%) |
10 |
600309 |
万华化学 |
0.84% |
6.00 |
606.00 |
3.73% |
新增 |
11 |
002529 |
海源复材 |
0.81% |
19.00 |
584.25 |
3.59% |
--- |
12 |
000998 |
隆平高科 |
0.64% |
20.00 |
465.20 |
2.86% |
--- |
13 |
300474 |
景嘉微 |
0.63% |
3.00 |
456.60 |
2.81% |
--- |
14 |
003038 |
鑫铂股份 |
0.51% |
5.00 |
369.85 |
2.27% |
--- |
15 |
601012 |
隆基绿能 |
0.47% |
3.96 |
341.52 |
2.10% |
--- |
16 |
002938 |
鹏鼎控股 |
0.33% |
5.61 |
238.03 |
1.46% |
--- |
17 |
002475 |
立讯精密 |
0.32% |
4.64 |
228.29 |
1.40% |
--- |
18 |
600438 |
通威股份 |
0.31% |
5.00 |
224.80 |
1.38% |
--- |
19 |
605111 |
新洁能 |
0.30% |
1.20 |
213.72 |
1.31% |
--- |
20 |
688589 |
力合微 |
0.30% |
3.00 |
217.41 |
1.34% |
--- |
21 |
002402 |
和而泰 |
0.26% |
6.84 |
187.62 |
1.15% |
--- |
22 |
000682 |
东方电子 |
0.23% |
20.00 |
169.40 |
1.04% |
--- |
23 |
601728 |
中国电信 |
0.23% |
39.40 |
168.24 |
1.03% |
--- |
24 |
300014 |
亿纬锂能 |
0.22% |
1.32 |
155.86 |
0.96% |
--- |
25 |
002041 |
登海种业 |
0.18% |
5.00 |
128.95 |
0.79% |
--- |
26 |
300059 |
东方财富 |
0.18% |
3.44 |
127.73 |
0.79% |
--- |
27 |
300476 |
胜宏科技 |
0.17% |
4.15 |
125.54 |
0.77% |
--- |
28 |
603799 |
华友钴业 |
0.15% |
1.00 |
110.31 |
0.68% |
--- |
29 |
688187 |
时代电气 |
0.13% |
1.12 |
91.64 |
0.56% |
--- |
30 |
300724 |
捷佳伟创 |
0.12% |
0.76 |
86.87 |
0.53% |
--- |
31 |
002371 |
北方华创 |
0.09% |
0.19 |
65.93 |
0.41% |
--- |
32 |
688597 |
煜邦电力 |
0.09% |
3.00 |
67.47 |
0.41% |
--- |
33 |
301029 |
怡合达 |
0.06% |
0.46 |
42.43 |
0.26% |
--- |
34 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.27% |
--- |
35 |
688385 |
复旦微电 |
0.06% |
0.90 |
45.24 |
0.28% |
--- |
36 |
301211 |
亨迪药业 |
0.05% |
0.97 |
35.96 |
0.22% |
--- |
37 |
688107 |
安路科技 |
0.05% |
0.50 |
35.85 |
0.22% |
--- |
38 |
688151 |
华强科技 |
0.05% |
0.94 |
33.92 |
0.21% |
--- |
39 |
688230 |
芯导科技 |
0.05% |
0.23 |
33.37 |
0.21% |
--- |
40 |
688707 |
振华新材 |
0.05% |
0.81 |
38.34 |
0.24% |
--- |
41 |
301166 |
优宁维 |
0.04% |
0.25 |
25.82 |
0.16% |
--- |
42 |
301221 |
光庭信息 |
0.04% |
0.28 |
26.46 |
0.16% |
--- |
43 |
688190 |
云路股份 |
0.04% |
0.30 |
27.99 |
0.17% |
--- |
44 |
688248 |
南网科技 |
0.04% |
1.18 |
27.17 |
0.17% |
--- |
45 |
688262 |
国芯科技 |
0.04% |
0.65 |
27.24 |
0.17% |
--- |
46 |
688728 |
格科微 |
0.04% |
1.02 |
30.69 |
0.19% |
--- |
47 |
688733 |
壹石通 |
0.04% |
0.34 |
27.19 |
0.17% |
--- |
48 |
301096 |
百诚医药 |
0.03% |
0.27 |
23.12 |
0.14% |
--- |
49 |
301100 |
风光股份 |
0.03% |
0.60 |
21.82 |
0.13% |
--- |
50 |
301101 |
明月镜片 |
0.03% |
0.37 |
19.73 |
0.12% |
--- |
51 |
301168 |
通灵股份 |
0.03% |
0.33 |
19.44 |
0.12% |
--- |
52 |
600031 |
三一重工 |
0.03% |
0.93 |
21.20 |
0.13% |
--- |
53 |
603986 |
兆易创新 |
0.03% |
0.13 |
22.86 |
0.14% |
--- |
54 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.14% |
--- |
55 |
688206 |
概伦电子 |
0.03% |
0.60 |
22.01 |
0.14% |
--- |
56 |
688211 |
中科微至 |
0.03% |
0.30 |
22.22 |
0.14% |
--- |
57 |
688667 |
菱电电控 |
0.03% |
0.12 |
20.50 |
0.13% |
--- |
58 |
688711 |
宏微科技 |
0.03% |
0.19 |
21.73 |
0.13% |
--- |
59 |
301046 |
能辉科技 |
0.02% |
0.29 |
14.61 |
0.09% |
--- |
60 |
301138 |
华研精机 |
0.02% |
0.28 |
16.38 |
0.10% |
--- |
61 |
301179 |
泽宇智能 |
0.02% |
0.29 |
16.16 |
0.10% |
--- |
62 |
301190 |
善水科技 |
0.02% |
0.57 |
17.18 |
0.11% |
--- |
63 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.10% |
--- |
64 |
688212 |
澳华内镜 |
0.02% |
0.35 |
13.20 |
0.08% |
--- |
65 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.10% |
--- |
66 |
000810 |
创维数字 |
0.01% |
1.00 |
9.85 |
0.06% |
--- |
67 |
301050 |
雷电微力 |
0.01% |
0.02 |
4.15 |
0.03% |
--- |
68 |
301155 |
海力风电 |
0.01% |
0.08 |
7.48 |
0.05% |
--- |
69 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.91 |
0.02% |
--- |
70 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.06% |
--- |
71 |
600935 |
华塑股份 |
0.01% |
0.48 |
3.68 |
0.02% |
--- |
72 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
73 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.07% |
--- |
74 |
688355 |
明志科技 |
0.01% |
0.27 |
9.06 |
0.06% |
--- |
75 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.64 |
0.03% |
--- |
76 |
688690 |
纳微科技 |
0.01% |
0.08 |
6.03 |
0.04% |
--- |
77 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
80 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.02% |
--- |
81 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
82 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
83 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
97 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
98 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
101 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
102 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
107 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
108 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
112 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
113 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
114 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
115 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
116 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
117 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
122 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
1.73% |
49.56 |
1631.94 |
11.90% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.37% |
127.61 |
1287.58 |
9.39% |
-14.18 (-11.11%) |
3 |
600900 |
长江电力 |
1.14% |
48.67 |
1070.74 |
7.81% |
2.66 (5.47%) |
4 |
002709 |
天赐材料 |
0.70% |
4.34 |
660.05 |
4.81% |
0.48 (11.06%) |
5 |
600905 |
三峡能源 |
0.67% |
90.78 |
629.99 |
4.59% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
0.59% |
27.27 |
559.14 |
4.08% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.56% |
14.89 |
523.38 |
3.82% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.51% |
100.78 |
483.74 |
3.53% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.50% |
12.05 |
466.94 |
3.40% |
-1.34 (-11.12%) |
10 |
000338 |
潍柴动力 |
0.46% |
25.20 |
432.43 |
3.15% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.73% |
49.56 |
1631.94 |
11.90% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
1.37% |
127.61 |
1287.58 |
9.39% |
-14.18 (-11.11%) |
3 |
600900 |
长江电力 |
1.14% |
48.67 |
1070.74 |
7.81% |
2.66 (5.47%) |
4 |
002709 |
天赐材料 |
0.70% |
4.34 |
660.05 |
4.81% |
0.48 (11.06%) |
5 |
600905 |
三峡能源 |
0.67% |
90.78 |
629.99 |
4.59% |
0.00 (0.00%) |
6 |
000708 |
中信特钢 |
0.59% |
27.27 |
559.14 |
4.08% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.56% |
14.89 |
523.38 |
3.82% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.51% |
100.78 |
483.74 |
3.53% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.50% |
12.05 |
466.94 |
3.40% |
-1.34 (-11.12%) |
10 |
000338 |
潍柴动力 |
0.46% |
25.20 |
432.43 |
3.15% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
1.86% |
49.56 |
1533.82 |
12.09% |
4.50 (9.08%) |
2 |
601899 |
紫金矿业 |
1.67% |
141.79 |
1373.95 |
10.83% |
-33.26 (-23.46%) |
3 |
600900 |
长江电力 |
1.15% |
46.01 |
949.65 |
7.49% |
7.42 (16.13%) |
4 |
000651 |
格力电器 |
0.85% |
13.39 |
697.62 |
5.50% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.70% |
14.89 |
580.26 |
4.58% |
新增 |
6 |
000708 |
中信特钢 |
0.69% |
27.27 |
568.41 |
4.48% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
4.06% |
新增 |
8 |
601668 |
中国建筑 |
0.57% |
100.78 |
468.63 |
3.70% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.56% |
5.68 |
463.49 |
3.65% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.55% |
25.20 |
450.32 |
3.55% |
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 |
600426 |
华鲁恒升 |
1.86% |
49.56 |
1533.82 |
12.09% |
4.50 (9.08%) |
2 |
601899 |
紫金矿业 |
1.67% |
141.79 |
1373.95 |
10.83% |
-33.26 (-23.46%) |
3 |
600900 |
长江电力 |
1.15% |
46.01 |
949.65 |
7.49% |
7.42 (16.13%) |
4 |
000651 |
格力电器 |
0.85% |
13.39 |
697.62 |
5.50% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.70% |
14.89 |
580.26 |
4.58% |
新增 |
6 |
000708 |
中信特钢 |
0.69% |
27.27 |
568.41 |
4.48% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
4.06% |
新增 |
8 |
601668 |
中国建筑 |
0.57% |
100.78 |
468.63 |
3.70% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.56% |
5.68 |
463.49 |
3.65% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.55% |
25.20 |
450.32 |
3.55% |
0.00 (0.00%) |
11 |
002709 |
天赐材料 |
0.50% |
3.86 |
411.29 |
3.24% |
--- |
12 |
002078 |
太阳纸业 |
0.48% |
29.66 |
395.96 |
3.12% |
--- |
13 |
000001 |
平安银行 |
0.45% |
16.56 |
374.59 |
2.95% |
--- |
14 |
601012 |
隆基绿能 |
0.43% |
3.96 |
351.98 |
2.78% |
--- |
15 |
600585 |
海螺水泥 |
0.32% |
6.53 |
268.06 |
2.11% |
--- |
16 |
601166 |
兴业银行 |
0.31% |
12.56 |
258.11 |
2.04% |
--- |
17 |
000002 |
万科A |
0.30% |
10.32 |
245.72 |
1.94% |
--- |
18 |
000513 |
丽珠集团 |
0.26% |
4.32 |
216.09 |
1.70% |
--- |
19 |
600570 |
恒生电子 |
0.25% |
2.18 |
203.28 |
1.60% |
--- |
20 |
300502 |
新易盛 |
0.24% |
6.37 |
198.94 |
1.57% |
--- |
21 |
601636 |
旗滨集团 |
0.21% |
9.45 |
175.39 |
1.38% |
--- |
22 |
000157 |
中联重科 |
0.20% |
17.92 |
165.59 |
1.31% |
--- |
23 |
002402 |
和而泰 |
0.20% |
6.84 |
163.95 |
1.29% |
--- |
24 |
002475 |
立讯精密 |
0.20% |
3.50 |
161.00 |
1.27% |
--- |
25 |
002938 |
鹏鼎控股 |
0.18% |
4.25 |
152.49 |
1.20% |
--- |
26 |
000333 |
美的集团 |
0.17% |
1.94 |
138.46 |
1.09% |
--- |
27 |
002967 |
广电计量 |
0.17% |
3.19 |
139.72 |
1.10% |
--- |
28 |
300628 |
亿联网络 |
0.13% |
1.24 |
103.91 |
0.82% |
--- |
29 |
002271 |
东方雨虹 |
0.12% |
1.77 |
97.92 |
0.77% |
--- |
30 |
600036 |
招商银行 |
0.12% |
1.90 |
102.96 |
0.81% |
--- |
31 |
300014 |
亿纬锂能 |
0.11% |
0.88 |
91.33 |
0.72% |
--- |
32 |
000725 |
京东方A |
0.10% |
13.47 |
84.05 |
0.66% |
--- |
33 |
000786 |
北新建材 |
0.10% |
2.07 |
81.25 |
0.64% |
--- |
34 |
601128 |
常熟银行 |
0.10% |
13.60 |
84.32 |
0.66% |
--- |
35 |
300059 |
东方财富 |
0.08% |
1.93 |
63.35 |
0.50% |
--- |
36 |
603799 |
华友钴业 |
0.08% |
0.59 |
67.38 |
0.53% |
--- |
37 |
600380 |
健康元 |
0.06% |
3.62 |
49.70 |
0.39% |
--- |
38 |
600486 |
扬农化工 |
0.06% |
0.45 |
50.30 |
0.40% |
--- |
39 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.12% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.46 |
0.08% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.07 |
6.20 |
0.05% |
--- |
44 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
46 |
688161 |
威高骨科 |
0.01% |
0.06 |
6.51 |
0.05% |
--- |
47 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
48 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.04% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
50 |
688276 |
百克生物 |
0.01% |
0.07 |
7.29 |
0.06% |
--- |
51 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
53 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
54 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.10% |
--- |
55 |
688690 |
纳微科技 |
0.01% |
0.08 |
8.87 |
0.07% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
84 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.03 |
0.02% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
87 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
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 |
600426 |
华鲁恒升 |
2.28% |
45.06 |
1692.00 |
13.54% |
-42.94 (-95.30%) |
2 |
601899 |
紫金矿业 |
2.27% |
175.05 |
1683.98 |
13.47% |
-310.95 (-177.63%) |
3 |
000651 |
格力电器 |
1.13% |
13.39 |
839.55 |
6.72% |
新增 |
4 |
600900 |
长江电力 |
1.11% |
38.59 |
827.37 |
6.62% |
新增 |
5 |
000708 |
中信特钢 |
0.97% |
27.27 |
720.06 |
5.76% |
-21.43 (-78.57%) |
6 |
002078 |
太阳纸业 |
0.83% |
39.02 |
613.39 |
4.91% |
-30.67 (-78.60%) |
7 |
601668 |
中国建筑 |
0.70% |
100.78 |
523.05 |
4.18% |
新增 |
8 |
000338 |
潍柴动力 |
0.65% |
25.20 |
484.85 |
3.88% |
-9.80 (-38.89%) |
9 |
002311 |
海大集团 |
0.60% |
5.68 |
443.04 |
3.54% |
2.61 (45.95%) |
10 |
002126 |
银轮股份 |
0.57% |
42.86 |
422.60 |
3.38% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
2.28% |
45.06 |
1692.00 |
13.54% |
-42.94 (-95.30%) |
2 |
601899 |
紫金矿业 |
2.27% |
175.05 |
1683.98 |
13.47% |
-310.95 (-177.63%) |
3 |
000651 |
格力电器 |
1.13% |
13.39 |
839.55 |
6.72% |
新增 |
4 |
600900 |
长江电力 |
1.11% |
38.59 |
827.37 |
6.62% |
新增 |
5 |
000708 |
中信特钢 |
0.97% |
27.27 |
720.06 |
5.76% |
-21.43 (-78.57%) |
6 |
002078 |
太阳纸业 |
0.83% |
39.02 |
613.39 |
4.91% |
-30.67 (-78.60%) |
7 |
601668 |
中国建筑 |
0.70% |
100.78 |
523.05 |
4.18% |
新增 |
8 |
000338 |
潍柴动力 |
0.65% |
25.20 |
484.85 |
3.88% |
-9.80 (-38.89%) |
9 |
002311 |
海大集团 |
0.60% |
5.68 |
443.04 |
3.54% |
2.61 (45.95%) |
10 |
002126 |
银轮股份 |
0.57% |
42.86 |
422.60 |
3.38% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
5.50% |
486.00 |
4514.94 |
27.62% |
-114.00 (-23.46%) |
2 |
600426 |
华鲁恒升 |
4.00% |
88.00 |
3282.40 |
20.08% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
1.29% |
48.70 |
1061.28 |
6.49% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
1.22% |
69.69 |
1005.63 |
6.15% |
-30.31 (-43.49%) |
5 |
688111 |
金山办公 |
0.73% |
1.47 |
602.48 |
3.69% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
0.72% |
42.86 |
590.18 |
3.61% |
7.86 (18.34%) |
7 |
000338 |
潍柴动力 |
0.67% |
35.00 |
552.65 |
3.38% |
-15.00 (-42.86%) |
8 |
601166 |
兴业银行 |
0.64% |
25.12 |
524.25 |
3.21% |
新增 |
9 |
000157 |
中联重科 |
0.48% |
40.00 |
396.01 |
2.42% |
-10.00 (-24.99%) |
10 |
603993 |
洛阳钼业 |
0.43% |
56.00 |
350.00 |
2.14% |
-104.00 (-185.71%) |
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 |
601899 |
紫金矿业 |
5.50% |
486.00 |
4514.94 |
27.62% |
-114.00 (-23.46%) |
2 |
600426 |
华鲁恒升 |
4.00% |
88.00 |
3282.40 |
20.08% |
0.00 (0.00%) |
3 |
000708 |
中信特钢 |
1.29% |
48.70 |
1061.28 |
6.49% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
1.22% |
69.69 |
1005.63 |
6.15% |
-30.31 (-43.49%) |
5 |
688111 |
金山办公 |
0.73% |
1.47 |
602.48 |
3.69% |
0.00 (0.00%) |
6 |
002126 |
银轮股份 |
0.72% |
42.86 |
590.18 |
3.61% |
7.86 (18.34%) |
7 |
000338 |
潍柴动力 |
0.67% |
35.00 |
552.65 |
3.38% |
-15.00 (-42.86%) |
8 |
601166 |
兴业银行 |
0.64% |
25.12 |
524.25 |
3.21% |
新增 |
9 |
000157 |
中联重科 |
0.48% |
40.00 |
396.01 |
2.42% |
-10.00 (-24.99%) |
10 |
603993 |
洛阳钼业 |
0.43% |
56.00 |
350.00 |
2.14% |
-104.00 (-185.71%) |
11 |
002610 |
爱康科技 |
0.40% |
100.00 |
329.00 |
2.01% |
--- |
12 |
300059 |
东方财富 |
0.35% |
9.40 |
291.40 |
1.78% |
--- |
13 |
002352 |
顺丰控股 |
0.31% |
2.86 |
252.34 |
1.54% |
--- |
14 |
002601 |
龙佰集团 |
0.30% |
7.93 |
244.01 |
1.49% |
--- |
15 |
000786 |
北新建材 |
0.27% |
5.53 |
221.48 |
1.35% |
--- |
16 |
002643 |
万润股份 |
0.26% |
9.68 |
210.73 |
1.29% |
--- |
17 |
000543 |
皖能电力 |
0.25% |
49.99 |
208.96 |
1.28% |
--- |
18 |
300014 |
亿纬锂能 |
0.25% |
2.50 |
203.65 |
1.25% |
--- |
19 |
002311 |
海大集团 |
0.24% |
3.07 |
201.09 |
1.23% |
--- |
20 |
002967 |
广电计量 |
0.17% |
3.81 |
139.64 |
0.85% |
--- |
21 |
000333 |
美的集团 |
0.15% |
1.27 |
125.02 |
0.76% |
--- |
22 |
000001 |
平安银行 |
0.12% |
5.22 |
100.95 |
0.62% |
--- |
23 |
002142 |
宁波银行 |
0.12% |
2.90 |
102.49 |
0.63% |
--- |
24 |
300395 |
菲利华 |
0.12% |
1.67 |
99.92 |
0.61% |
--- |
25 |
688408 |
中信博 |
0.09% |
0.45 |
75.99 |
0.46% |
--- |
26 |
002709 |
天赐材料 |
0.08% |
0.64 |
66.43 |
0.41% |
--- |
27 |
688289 |
圣湘生物 |
0.07% |
0.54 |
59.80 |
0.37% |
--- |
28 |
688390 |
固德威 |
0.07% |
0.26 |
61.50 |
0.38% |
--- |
29 |
688561 |
奇安信 |
0.07% |
0.49 |
61.51 |
0.38% |
--- |
30 |
300888 |
稳健医疗 |
0.06% |
0.28 |
46.46 |
0.28% |
--- |
31 |
688180 |
君实生物 |
0.06% |
0.65 |
50.96 |
0.31% |
--- |
32 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.31% |
--- |
33 |
688055 |
龙腾光电 |
0.04% |
4.52 |
36.36 |
0.22% |
--- |
34 |
300896 |
爱美客 |
0.03% |
0.04 |
27.75 |
0.17% |
--- |
35 |
300999 |
金龙鱼 |
0.03% |
0.27 |
24.20 |
0.15% |
--- |
36 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.14% |
--- |
37 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.12% |
--- |
38 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.09% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
40 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
42 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.05% |
--- |
43 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.06% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.68 |
0.02% |
--- |
50 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
51 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
54 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
55 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
66 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
67 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
68 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
71 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
72 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
78 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
79 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
80 |
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 |
601899 |
紫金矿业 |
6.50% |
600.00 |
3690.00 |
24.64% |
23.21 (3.87%) |
2 |
600426 |
华鲁恒升 |
3.80% |
88.00 |
2156.00 |
14.40% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
2.49% |
100.00 |
1410.00 |
9.41% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.46% |
96.60 |
826.90 |
5.52% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
1.42% |
48.70 |
804.61 |
5.37% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.33% |
50.00 |
755.00 |
5.04% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
1.05% |
160.00 |
595.20 |
3.97% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.85% |
1.47 |
483.75 |
3.23% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
0.77% |
35.00 |
436.80 |
2.92% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
0.71% |
50.00 |
405.47 |
2.71% |
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 |
601899 |
紫金矿业 |
6.50% |
600.00 |
3690.00 |
24.64% |
23.21 (3.87%) |
2 |
600426 |
华鲁恒升 |
3.80% |
88.00 |
2156.00 |
14.40% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
2.49% |
100.00 |
1410.00 |
9.41% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
1.46% |
96.60 |
826.90 |
5.52% |
0.00 (0.00%) |
5 |
000708 |
中信特钢 |
1.42% |
48.70 |
804.61 |
5.37% |
0.00 (0.00%) |
6 |
000338 |
潍柴动力 |
1.33% |
50.00 |
755.00 |
5.04% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
1.05% |
160.00 |
595.20 |
3.97% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.85% |
1.47 |
483.75 |
3.23% |
0.00 (0.00%) |
9 |
002126 |
银轮股份 |
0.77% |
35.00 |
436.80 |
2.92% |
0.00 (0.00%) |
10 |
000157 |
中联重科 |
0.71% |
50.00 |
405.47 |
2.71% |
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 |
601899 |
紫金矿业 |
7.26% |
576.79 |
2537.88 |
12.21% |
100.00 (17.34%) |
2 |
600426 |
华鲁恒升 |
4.45% |
88.00 |
1555.84 |
7.48% |
8.00 (9.09%) |
3 |
601636 |
旗滨集团 |
3.73% |
220.00 |
1302.40 |
6.26% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.72% |
100.00 |
952.00 |
4.58% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
2.66% |
49.99 |
930.82 |
4.48% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.52% |
25.00 |
881.00 |
4.24% |
新增 |
7 |
000708 |
中信特钢 |
2.38% |
48.70 |
832.37 |
4.00% |
新增 |
8 |
002466 |
天齐锂业 |
2.30% |
35.00 |
803.25 |
3.86% |
新增 |
9 |
600153 |
建发股份 |
2.24% |
96.60 |
782.46 |
3.76% |
新增 |
10 |
600309 |
万华化学 |
2.00% |
13.96 |
697.86 |
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 |
601899 |
紫金矿业 |
7.26% |
576.79 |
2537.88 |
12.21% |
100.00 (17.34%) |
2 |
600426 |
华鲁恒升 |
4.45% |
88.00 |
1555.84 |
7.48% |
8.00 (9.09%) |
3 |
601636 |
旗滨集团 |
3.73% |
220.00 |
1302.40 |
6.26% |
0.00 (0.00%) |
4 |
002078 |
太阳纸业 |
2.72% |
100.00 |
952.00 |
4.58% |
0.00 (0.00%) |
5 |
600998 |
九州通 |
2.66% |
49.99 |
930.82 |
4.48% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
2.52% |
25.00 |
881.00 |
4.24% |
新增 |
7 |
000708 |
中信特钢 |
2.38% |
48.70 |
832.37 |
4.00% |
新增 |
8 |
002466 |
天齐锂业 |
2.30% |
35.00 |
803.25 |
3.86% |
新增 |
9 |
600153 |
建发股份 |
2.24% |
96.60 |
782.46 |
3.76% |
新增 |
10 |
600309 |
万华化学 |
2.00% |
13.96 |
697.86 |
3.36% |
新增 |
11 |
000338 |
潍柴动力 |
1.96% |
50.00 |
686.00 |
3.30% |
--- |
12 |
000425 |
徐工机械 |
1.69% |
100.00 |
591.00 |
2.84% |
--- |
13 |
603993 |
洛阳钼业 |
1.68% |
160.00 |
587.20 |
2.82% |
--- |
14 |
600031 |
三一重工 |
1.63% |
30.33 |
568.99 |
2.74% |
--- |
15 |
000800 |
一汽解放 |
1.54% |
50.00 |
537.00 |
2.58% |
--- |
16 |
688111 |
金山办公 |
1.43% |
1.47 |
500.72 |
2.41% |
--- |
17 |
000967 |
盈峰环境 |
1.42% |
60.00 |
494.98 |
2.38% |
--- |
18 |
002293 |
罗莱生活 |
1.32% |
50.00 |
462.00 |
2.22% |
--- |
19 |
600885 |
宏发股份 |
1.25% |
10.91 |
437.58 |
2.10% |
--- |
20 |
002126 |
银轮股份 |
1.23% |
35.00 |
428.40 |
2.06% |
--- |
21 |
002375 |
亚厦股份 |
1.08% |
37.00 |
378.14 |
1.82% |
--- |
22 |
601658 |
邮储银行 |
1.04% |
79.66 |
364.04 |
1.75% |
--- |
23 |
601688 |
华泰证券 |
1.00% |
18.53 |
348.36 |
1.68% |
--- |
24 |
300567 |
精测电子 |
0.98% |
4.99 |
340.87 |
1.64% |
--- |
25 |
300236 |
上海新阳 |
0.95% |
5.50 |
330.33 |
1.59% |
--- |
26 |
000951 |
中国重汽 |
0.89% |
10.00 |
312.60 |
1.50% |
--- |
27 |
300144 |
宋城演艺 |
0.89% |
18.00 |
311.40 |
1.50% |
--- |
28 |
002950 |
奥美医疗 |
0.85% |
10.50 |
297.99 |
1.43% |
--- |
29 |
601816 |
京沪高铁 |
0.81% |
46.09 |
284.41 |
1.37% |
--- |
30 |
000543 |
皖能电力 |
0.58% |
49.99 |
200.96 |
0.97% |
--- |
31 |
603167 |
渤海轮渡 |
0.45% |
20.00 |
156.80 |
0.75% |
--- |
32 |
000600 |
建投能源 |
0.43% |
29.40 |
149.65 |
0.72% |
--- |
33 |
002709 |
天赐材料 |
0.39% |
4.00 |
135.16 |
0.65% |
--- |
34 |
600323 |
瀚蓝环境 |
0.28% |
4.51 |
98.68 |
0.47% |
--- |
35 |
600167 |
联美控股 |
0.21% |
5.00 |
71.70 |
0.34% |
--- |
36 |
601077 |
渝农商行 |
0.20% |
14.78 |
69.75 |
0.34% |
--- |
37 |
603096 |
新经典 |
0.17% |
1.00 |
59.03 |
0.28% |
--- |
38 |
688086 |
*ST紫晶 |
0.16% |
0.85 |
54.75 |
0.26% |
--- |
39 |
603816 |
顾家家居 |
0.12% |
0.95 |
42.76 |
0.21% |
--- |
40 |
688100 |
威胜信息 |
0.09% |
1.16 |
30.07 |
0.14% |
--- |
41 |
688558 |
国盛智科 |
0.09% |
0.85 |
29.93 |
0.14% |
--- |
42 |
688360 |
德马科技 |
0.08% |
0.61 |
28.12 |
0.14% |
--- |
43 |
688398 |
赛特新材 |
0.05% |
0.32 |
17.68 |
0.09% |
--- |
44 |
688568 |
中科星图 |
0.05% |
1.10 |
17.75 |
0.09% |
--- |
45 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.06% |
--- |
46 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.07% |
--- |
47 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.05% |
--- |
48 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.05% |
--- |
49 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.05% |
--- |
50 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.05% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.04% |
--- |
52 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
53 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
54 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
7.96% |
65.00 |
2587.00 |
9.50% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.55% |
119.58 |
2451.39 |
9.00% |
9.58 (8.01%) |
3 |
601899 |
紫金矿业 |
5.42% |
476.79 |
1759.36 |
6.46% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
4.97% |
202.71 |
1615.57 |
5.93% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.91% |
45.00 |
1269.90 |
4.66% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.87% |
80.00 |
1256.00 |
4.61% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
3.27% |
220.00 |
1062.60 |
3.90% |
新增 |
8 |
601128 |
常熟银行 |
3.16% |
150.00 |
1026.00 |
3.77% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
2.70% |
100.00 |
878.00 |
3.22% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
2.62% |
49.99 |
849.84 |
3.12% |
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 |
601336 |
新华保险 |
7.96% |
65.00 |
2587.00 |
9.50% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
7.55% |
119.58 |
2451.39 |
9.00% |
9.58 (8.01%) |
3 |
601899 |
紫金矿业 |
5.42% |
476.79 |
1759.36 |
6.46% |
0.00 (0.00%) |
4 |
002110 |
三钢闽光 |
4.97% |
202.71 |
1615.57 |
5.93% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.91% |
45.00 |
1269.90 |
4.66% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.87% |
80.00 |
1256.00 |
4.61% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
3.27% |
220.00 |
1062.60 |
3.90% |
新增 |
8 |
601128 |
常熟银行 |
3.16% |
150.00 |
1026.00 |
3.77% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
2.70% |
100.00 |
878.00 |
3.22% |
0.00 (0.00%) |
10 |
600998 |
九州通 |
2.62% |
49.99 |
849.84 |
3.12% |
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 |
601336 |
新华保险 |
8.67% |
65.00 |
3194.75 |
9.38% |
23.16 (35.63%) |
2 |
600438 |
通威股份 |
7.84% |
220.00 |
2888.60 |
8.48% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
7.12% |
110.00 |
2623.50 |
7.70% |
30.00 (27.27%) |
4 |
601818 |
光大银行 |
6.22% |
520.00 |
2293.20 |
6.73% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.94% |
476.79 |
2188.47 |
6.43% |
新增 |
6 |
002110 |
三钢闽光 |
5.15% |
202.71 |
1897.33 |
5.57% |
新增 |
7 |
601601 |
中国太保 |
4.62% |
45.00 |
1702.80 |
5.00% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.31% |
80.00 |
1589.60 |
4.67% |
12.00 (15.00%) |
9 |
601128 |
常熟银行 |
3.71% |
150.00 |
1366.50 |
4.01% |
新增 |
10 |
300724 |
捷佳伟创 |
3.04% |
29.53 |
1118.89 |
3.29% |
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 |
601336 |
新华保险 |
8.67% |
65.00 |
3194.75 |
9.38% |
23.16 (35.63%) |
2 |
600438 |
通威股份 |
7.84% |
220.00 |
2888.60 |
8.48% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
7.12% |
110.00 |
2623.50 |
7.70% |
30.00 (27.27%) |
4 |
601818 |
光大银行 |
6.22% |
520.00 |
2293.20 |
6.73% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.94% |
476.79 |
2188.47 |
6.43% |
新增 |
6 |
002110 |
三钢闽光 |
5.15% |
202.71 |
1897.33 |
5.57% |
新增 |
7 |
601601 |
中国太保 |
4.62% |
45.00 |
1702.80 |
5.00% |
0.00 (0.00%) |
8 |
600426 |
华鲁恒升 |
4.31% |
80.00 |
1589.60 |
4.67% |
12.00 (15.00%) |
9 |
601128 |
常熟银行 |
3.71% |
150.00 |
1366.50 |
4.01% |
新增 |
10 |
300724 |
捷佳伟创 |
3.04% |
29.53 |
1118.89 |
3.29% |
新增 |
11 |
601021 |
春秋航空 |
2.98% |
25.00 |
1097.25 |
3.22% |
--- |
12 |
002078 |
太阳纸业 |
2.67% |
100.00 |
984.00 |
2.89% |
--- |
13 |
600176 |
中国巨石 |
2.25% |
76.13 |
829.82 |
2.44% |
--- |
14 |
600153 |
建发股份 |
2.19% |
89.82 |
807.48 |
2.37% |
--- |
15 |
600309 |
万华化学 |
2.13% |
13.96 |
784.13 |
2.30% |
--- |
16 |
600782 |
新钢股份 |
1.90% |
136.67 |
701.12 |
2.06% |
--- |
17 |
600885 |
宏发股份 |
1.79% |
19.17 |
660.30 |
1.94% |
--- |
18 |
000708 |
中信特钢 |
1.78% |
28.65 |
656.94 |
1.93% |
--- |
19 |
002683 |
广东宏大 |
1.53% |
30.00 |
565.50 |
1.66% |
--- |
20 |
000717 |
韶钢松山 |
1.45% |
112.87 |
535.00 |
1.57% |
--- |
21 |
600060 |
海信视像 |
1.41% |
47.79 |
518.52 |
1.52% |
--- |
22 |
300118 |
东方日升 |
1.32% |
35.00 |
484.75 |
1.42% |
--- |
23 |
002293 |
罗莱生活 |
1.23% |
50.00 |
454.00 |
1.33% |
--- |
24 |
601658 |
邮储银行 |
1.23% |
79.66 |
454.85 |
1.34% |
--- |
25 |
002624 |
完美世界 |
1.20% |
10.00 |
441.40 |
1.30% |
--- |
26 |
601688 |
华泰证券 |
1.02% |
18.53 |
376.34 |
1.11% |
--- |
27 |
601328 |
交通银行 |
0.99% |
65.00 |
365.95 |
1.07% |
--- |
28 |
603993 |
洛阳钼业 |
0.95% |
80.00 |
348.80 |
1.02% |
--- |
29 |
002600 |
领益智造 |
0.74% |
25.00 |
271.25 |
0.80% |
--- |
30 |
003816 |
中国广核 |
0.54% |
56.30 |
198.72 |
0.58% |
--- |
31 |
600919 |
江苏银行 |
0.54% |
27.32 |
197.80 |
0.58% |
--- |
32 |
603806 |
福斯特 |
0.53% |
4.00 |
194.40 |
0.57% |
--- |
33 |
688111 |
金山办公 |
0.51% |
1.47 |
188.56 |
0.55% |
--- |
34 |
601229 |
上海银行 |
0.50% |
19.50 |
185.06 |
0.54% |
--- |
35 |
600028 |
中国石化 |
0.42% |
30.00 |
153.30 |
0.45% |
--- |
36 |
601916 |
浙商银行 |
0.37% |
29.42 |
137.09 |
0.40% |
--- |
37 |
000001 |
平安银行 |
0.33% |
7.50 |
123.38 |
0.36% |
--- |
38 |
000030 |
富奥股份 |
0.26% |
20.00 |
95.20 |
0.28% |
--- |
39 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.27% |
--- |
40 |
300575 |
中旗股份 |
0.24% |
3.25 |
89.86 |
0.26% |
--- |
41 |
603096 |
新经典 |
0.15% |
1.00 |
55.30 |
0.16% |
--- |
42 |
600812 |
华北制药 |
0.11% |
4.21 |
41.43 |
0.12% |
--- |
43 |
688030 |
山石网科 |
0.08% |
0.80 |
30.16 |
0.09% |
--- |
44 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.06% |
--- |
45 |
600732 |
爱旭股份 |
0.04% |
2.06 |
16.05 |
0.05% |
--- |
46 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
47 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.03% |
--- |
48 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
49 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
50 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
51 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
8.25% |
220.00 |
2802.80 |
10.15% |
198.00 (90.00%) |
2 |
601818 |
光大银行 |
6.03% |
520.00 |
2048.80 |
7.42% |
498.80 (95.92%) |
3 |
601336 |
新华保险 |
5.99% |
41.84 |
2036.35 |
7.38% |
36.84 (88.05%) |
4 |
600104 |
上汽集团 |
5.60% |
80.00 |
1902.40 |
6.89% |
60.00 (75.00%) |
5 |
601628 |
中国人寿 |
4.85% |
59.99 |
1648.54 |
5.97% |
新增 |
6 |
601601 |
中国太保 |
4.62% |
45.00 |
1569.15 |
5.68% |
33.00 (73.33%) |
7 |
300751 |
迈为股份 |
3.31% |
6.86 |
1125.45 |
4.08% |
新增 |
8 |
600426 |
华鲁恒升 |
3.29% |
68.00 |
1117.24 |
4.05% |
新增 |
9 |
601009 |
南京银行 |
3.29% |
130.00 |
1116.70 |
4.04% |
110.00 (84.62%) |
10 |
601021 |
春秋航空 |
3.13% |
25.00 |
1063.75 |
3.85% |
15.00 (60.00%) |
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 |
600438 |
通威股份 |
8.25% |
220.00 |
2802.80 |
10.15% |
198.00 (90.00%) |
2 |
601818 |
光大银行 |
6.03% |
520.00 |
2048.80 |
7.42% |
498.80 (95.92%) |
3 |
601336 |
新华保险 |
5.99% |
41.84 |
2036.35 |
7.38% |
36.84 (88.05%) |
4 |
600104 |
上汽集团 |
5.60% |
80.00 |
1902.40 |
6.89% |
60.00 (75.00%) |
5 |
601628 |
中国人寿 |
4.85% |
59.99 |
1648.54 |
5.97% |
新增 |
6 |
601601 |
中国太保 |
4.62% |
45.00 |
1569.15 |
5.68% |
33.00 (73.33%) |
7 |
300751 |
迈为股份 |
3.31% |
6.86 |
1125.45 |
4.08% |
新增 |
8 |
600426 |
华鲁恒升 |
3.29% |
68.00 |
1117.24 |
4.05% |
新增 |
9 |
601009 |
南京银行 |
3.29% |
130.00 |
1116.70 |
4.04% |
110.00 (84.62%) |
10 |
601021 |
春秋航空 |
3.13% |
25.00 |
1063.75 |
3.85% |
15.00 (60.00%) |
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 |
600104 |
上汽集团 |
8.83% |
20.00 |
510.00 |
9.63% |
15.00 (75.00%) |
2 |
002422 |
科伦药业 |
8.75% |
17.00 |
505.41 |
9.54% |
新增 |
3 |
601021 |
春秋航空 |
7.80% |
10.00 |
450.00 |
8.50% |
6.00 (60.00%) |
4 |
601601 |
中国太保 |
7.59% |
12.00 |
438.12 |
8.27% |
6.00 (50.00%) |
5 |
601328 |
交通银行 |
6.89% |
65.00 |
397.80 |
7.51% |
35.00 (53.85%) |
6 |
600438 |
通威股份 |
5.36% |
22.00 |
309.32 |
5.84% |
7.00 (31.82%) |
7 |
601336 |
新华保险 |
4.77% |
5.00 |
275.15 |
5.20% |
2.52 (50.40%) |
8 |
601166 |
兴业银行 |
4.75% |
15.00 |
274.35 |
5.18% |
新增 |
9 |
300463 |
迈克生物 |
3.82% |
8.77 |
220.39 |
4.16% |
0.00 (0.00%) |
10 |
002293 |
罗莱生活 |
3.78% |
22.00 |
218.02 |
4.12% |
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 |
600104 |
上汽集团 |
8.83% |
20.00 |
510.00 |
9.63% |
15.00 (75.00%) |
2 |
002422 |
科伦药业 |
8.75% |
17.00 |
505.41 |
9.54% |
新增 |
3 |
601021 |
春秋航空 |
7.80% |
10.00 |
450.00 |
8.50% |
6.00 (60.00%) |
4 |
601601 |
中国太保 |
7.59% |
12.00 |
438.12 |
8.27% |
6.00 (50.00%) |
5 |
601328 |
交通银行 |
6.89% |
65.00 |
397.80 |
7.51% |
35.00 (53.85%) |
6 |
600438 |
通威股份 |
5.36% |
22.00 |
309.32 |
5.84% |
7.00 (31.82%) |
7 |
601336 |
新华保险 |
4.77% |
5.00 |
275.15 |
5.20% |
2.52 (50.40%) |
8 |
601166 |
兴业银行 |
4.75% |
15.00 |
274.35 |
5.18% |
新增 |
9 |
300463 |
迈克生物 |
3.82% |
8.77 |
220.39 |
4.16% |
0.00 (0.00%) |
10 |
002293 |
罗莱生活 |
3.78% |
22.00 |
218.02 |
4.12% |
新增 |
11 |
300118 |
东方日升 |
3.53% |
20.00 |
203.60 |
3.85% |
--- |
12 |
600919 |
江苏银行 |
3.44% |
27.32 |
198.34 |
3.75% |
--- |
13 |
601229 |
上海银行 |
3.08% |
15.00 |
177.75 |
3.36% |
--- |
14 |
601318 |
中国平安 |
2.99% |
1.95 |
172.79 |
3.26% |
--- |
15 |
601009 |
南京银行 |
2.86% |
20.00 |
165.20 |
3.12% |
--- |
16 |
600028 |
中国石化 |
2.84% |
30.00 |
164.10 |
3.10% |
--- |
17 |
603806 |
福斯特 |
2.14% |
3.37 |
123.78 |
2.34% |
--- |
18 |
000001 |
平安银行 |
1.79% |
7.50 |
103.35 |
1.95% |
--- |
19 |
000030 |
富奥股份 |
1.62% |
20.00 |
93.40 |
1.76% |
--- |
20 |
601818 |
光大银行 |
1.40% |
21.20 |
80.77 |
1.53% |
--- |
21 |
600859 |
王府井 |
1.32% |
5.00 |
75.95 |
1.43% |
--- |
22 |
603096 |
新经典 |
0.93% |
1.00 |
53.62 |
1.01% |
--- |
23 |
002459 |
晶澳科技 |
0.88% |
4.00 |
50.56 |
0.95% |
--- |
24 |
600732 |
爱旭股份 |
0.24% |
2.06 |
14.05 |
0.27% |
--- |
25 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.78 |
0.07% |
--- |
26 |
600968 |
海油发展 |
0.06% |
1.02 |
3.61 |
0.07% |
--- |
27 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.06% |
--- |
28 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
29 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.23 |
0.04% |
--- |
30 |
601698 |
中国卫通 |
0.04% |
0.66 |
2.59 |
0.05% |
--- |
31 |
603863 |
松炀资源 |
0.02% |
0.04 |
0.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
5.54% |
6.00 |
204.24 |
6.93% |
4.99 (83.17%) |
2 |
600919 |
江苏银行 |
5.28% |
27.32 |
194.79 |
6.61% |
新增 |
3 |
601328 |
交通银行 |
5.08% |
30.00 |
187.20 |
6.35% |
新增 |
4 |
600438 |
通威股份 |
4.95% |
15.00 |
182.40 |
6.19% |
新增 |
5 |
300463 |
迈克生物 |
4.81% |
8.77 |
177.15 |
6.01% |
新增 |
6 |
601021 |
春秋航空 |
4.41% |
4.00 |
162.40 |
5.51% |
3.75 (93.75%) |
7 |
601318 |
中国平安 |
4.23% |
2.02 |
155.74 |
5.28% |
1.49 (73.76%) |
8 |
601336 |
新华保险 |
3.61% |
2.48 |
133.15 |
4.52% |
1.73 (69.76%) |
9 |
600104 |
上汽集团 |
3.54% |
5.00 |
130.35 |
4.42% |
新增 |
10 |
601009 |
南京银行 |
3.24% |
15.12 |
119.60 |
4.06% |
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 |
601601 |
中国太保 |
5.54% |
6.00 |
204.24 |
6.93% |
4.99 (83.17%) |
2 |
600919 |
江苏银行 |
5.28% |
27.32 |
194.79 |
6.61% |
新增 |
3 |
601328 |
交通银行 |
5.08% |
30.00 |
187.20 |
6.35% |
新增 |
4 |
600438 |
通威股份 |
4.95% |
15.00 |
182.40 |
6.19% |
新增 |
5 |
300463 |
迈克生物 |
4.81% |
8.77 |
177.15 |
6.01% |
新增 |
6 |
601021 |
春秋航空 |
4.41% |
4.00 |
162.40 |
5.51% |
3.75 (93.75%) |
7 |
601318 |
中国平安 |
4.23% |
2.02 |
155.74 |
5.28% |
1.49 (73.76%) |
8 |
601336 |
新华保险 |
3.61% |
2.48 |
133.15 |
4.52% |
1.73 (69.76%) |
9 |
600104 |
上汽集团 |
3.54% |
5.00 |
130.35 |
4.42% |
新增 |
10 |
601009 |
南京银行 |
3.24% |
15.12 |
119.60 |
4.06% |
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 |
603806 |
福斯特 |
1.36% |
2.46 |
65.93 |
14.44% |
新增 |
2 |
600011 |
华能国际 |
1.07% |
7.00 |
51.66 |
11.32% |
新增 |
3 |
600547 |
山东黄金 |
1.03% |
1.65 |
49.91 |
10.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.02% |
0.45 |
49.15 |
10.77% |
新增 |
5 |
600900 |
长江电力 |
0.82% |
2.50 |
39.70 |
8.70% |
新增 |
6 |
601336 |
新华保险 |
0.65% |
0.75 |
31.68 |
6.94% |
-15.75 (-2100.00%) |
7 |
600027 |
华电国际 |
0.61% |
6.19 |
29.40 |
6.44% |
新增 |
8 |
601318 |
中国平安 |
0.61% |
0.53 |
29.73 |
6.51% |
-29.47 (-5560.62%) |
9 |
601601 |
中国太保 |
0.59% |
1.01 |
28.71 |
6.29% |
-99.05 (-9806.99%) |
10 |
600489 |
中金黄金 |
0.53% |
3.00 |
25.74 |
5.64% |
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 |
603806 |
福斯特 |
1.36% |
2.46 |
65.93 |
14.44% |
新增 |
2 |
600011 |
华能国际 |
1.07% |
7.00 |
51.66 |
11.32% |
新增 |
3 |
600547 |
山东黄金 |
1.03% |
1.65 |
49.91 |
10.93% |
新增 |
4 |
300760 |
迈瑞医疗 |
1.02% |
0.45 |
49.15 |
10.77% |
新增 |
5 |
600900 |
长江电力 |
0.82% |
2.50 |
39.70 |
8.70% |
新增 |
6 |
601336 |
新华保险 |
0.65% |
0.75 |
31.68 |
6.94% |
-15.75 (-2100.00%) |
7 |
600027 |
华电国际 |
0.61% |
6.19 |
29.40 |
6.44% |
新增 |
8 |
601318 |
中国平安 |
0.61% |
0.53 |
29.73 |
6.51% |
-29.47 (-5560.62%) |
9 |
601601 |
中国太保 |
0.59% |
1.01 |
28.71 |
6.29% |
-99.05 (-9806.99%) |
10 |
600489 |
中金黄金 |
0.53% |
3.00 |
25.74 |
5.64% |
新增 |
11 |
000429 |
粤高速A |
0.52% |
2.98 |
25.00 |
5.48% |
--- |
12 |
600373 |
中文传媒 |
0.27% |
1.00 |
13.01 |
2.85% |
--- |
13 |
002293 |
罗莱生活 |
0.18% |
1.00 |
8.65 |
1.89% |
--- |
14 |
601021 |
春秋航空 |
0.16% |
0.25 |
7.95 |
1.74% |
--- |
15 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.07% |
--- |
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 |
600104 |
上汽集团 |
8.95% |
152.73 |
5082.98 |
23.69% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.26% |
100.06 |
3553.15 |
16.56% |
30.70 (30.68%) |
3 |
002142 |
宁波银行 |
4.91% |
156.82 |
2785.18 |
12.98% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.91% |
460.05 |
2787.89 |
12.99% |
63.20 (13.74%) |
5 |
601318 |
中国平安 |
3.62% |
30.00 |
2055.09 |
9.58% |
10.00 (33.33%) |
6 |
600028 |
中国石化 |
3.42% |
272.64 |
1941.20 |
9.05% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
1.94% |
90.26 |
1101.16 |
5.13% |
25.79 (28.57%) |
8 |
601336 |
新华保险 |
1.47% |
16.50 |
832.92 |
3.88% |
新增 |
9 |
601009 |
南京银行 |
1.35% |
100.00 |
765.00 |
3.57% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
0.63% |
10.00 |
359.20 |
1.67% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
8.95% |
152.73 |
5082.98 |
23.69% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.26% |
100.06 |
3553.15 |
16.56% |
30.70 (30.68%) |
3 |
002142 |
宁波银行 |
4.91% |
156.82 |
2785.18 |
12.98% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
4.91% |
460.05 |
2787.89 |
12.99% |
63.20 (13.74%) |
5 |
601318 |
中国平安 |
3.62% |
30.00 |
2055.09 |
9.58% |
10.00 (33.33%) |
6 |
600028 |
中国石化 |
3.42% |
272.64 |
1941.20 |
9.05% |
0.00 (0.00%) |
7 |
601229 |
上海银行 |
1.94% |
90.26 |
1101.16 |
5.13% |
25.79 (28.57%) |
8 |
601336 |
新华保险 |
1.47% |
16.50 |
832.92 |
3.88% |
新增 |
9 |
601009 |
南京银行 |
1.35% |
100.00 |
765.00 |
3.57% |
0.00 (0.00%) |
10 |
601021 |
春秋航空 |
0.63% |
10.00 |
359.20 |
1.67% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
9.39% |
152.73 |
5344.16 |
19.10% |
-1.27 (-0.83%) |
2 |
000651 |
格力电器 |
6.64% |
80.08 |
3775.87 |
13.50% |
-19.92 (-24.87%) |
3 |
603288 |
海天味业 |
4.65% |
35.94 |
2646.72 |
9.46% |
-0.33 (-0.91%) |
4 |
002142 |
宁波银行 |
4.49% |
156.82 |
2554.65 |
9.13% |
-38.17 (-24.34%) |
5 |
601998 |
中信银行 |
4.33% |
396.85 |
2464.42 |
8.81% |
46.85 (11.81%) |
6 |
601601 |
中国太保 |
3.88% |
69.36 |
2209.14 |
7.90% |
新增 |
7 |
600028 |
中国石化 |
3.11% |
272.64 |
1769.43 |
6.33% |
-2.20 (-0.81%) |
8 |
002078 |
太阳纸业 |
2.38% |
140.00 |
1356.60 |
4.85% |
新增 |
9 |
002310 |
东方园林 |
2.30% |
100.00 |
1308.00 |
4.68% |
40.00 (40.00%) |
10 |
601318 |
中国平安 |
2.06% |
20.00 |
1171.68 |
4.19% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
9.39% |
152.73 |
5344.16 |
19.10% |
-1.27 (-0.83%) |
2 |
000651 |
格力电器 |
6.64% |
80.08 |
3775.87 |
13.50% |
-19.92 (-24.87%) |
3 |
603288 |
海天味业 |
4.65% |
35.94 |
2646.72 |
9.46% |
-0.33 (-0.91%) |
4 |
002142 |
宁波银行 |
4.49% |
156.82 |
2554.65 |
9.13% |
-38.17 (-24.34%) |
5 |
601998 |
中信银行 |
4.33% |
396.85 |
2464.42 |
8.81% |
46.85 (11.81%) |
6 |
601601 |
中国太保 |
3.88% |
69.36 |
2209.14 |
7.90% |
新增 |
7 |
600028 |
中国石化 |
3.11% |
272.64 |
1769.43 |
6.33% |
-2.20 (-0.81%) |
8 |
002078 |
太阳纸业 |
2.38% |
140.00 |
1356.60 |
4.85% |
新增 |
9 |
002310 |
东方园林 |
2.30% |
100.00 |
1308.00 |
4.68% |
40.00 (40.00%) |
10 |
601318 |
中国平安 |
2.06% |
20.00 |
1171.68 |
4.19% |
新增 |
11 |
601229 |
上海银行 |
1.79% |
64.47 |
1016.06 |
3.63% |
--- |
12 |
601009 |
南京银行 |
1.36% |
100.00 |
773.00 |
2.76% |
--- |
13 |
300059 |
东方财富 |
1.11% |
48.00 |
632.64 |
2.26% |
--- |
14 |
000338 |
潍柴动力 |
1.10% |
71.33 |
624.14 |
2.23% |
--- |
15 |
002126 |
银轮股份 |
0.32% |
20.00 |
180.40 |
0.64% |
--- |
16 |
300750 |
宁德时代 |
0.13% |
1.03 |
73.84 |
0.26% |
--- |
17 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.07% |
--- |
18 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.04% |
--- |
19 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.04% |
--- |
20 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.04% |
--- |
21 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.03% |
--- |
22 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
23 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
9.15% |
154.01 |
5237.79 |
16.29% |
-21.41 (-13.90%) |
2 |
000651 |
格力电器 |
8.20% |
100.00 |
4690.00 |
14.59% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.48% |
194.99 |
3710.72 |
11.54% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
3.95% |
350.00 |
2257.48 |
7.02% |
150.00 (42.86%) |
5 |
603288 |
海天味业 |
3.60% |
36.27 |
2058.69 |
6.40% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.11% |
274.84 |
1780.96 |
5.54% |
新增 |
7 |
601288 |
农业银行 |
2.73% |
400.00 |
1564.00 |
4.86% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
197.97 |
1534.27 |
4.77% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.17% |
60.00 |
1243.20 |
3.87% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
2.09% |
80.01 |
1193.70 |
3.71% |
-20.60 (-25.75%) |
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 |
600104 |
上汽集团 |
9.15% |
154.01 |
5237.79 |
16.29% |
-21.41 (-13.90%) |
2 |
000651 |
格力电器 |
8.20% |
100.00 |
4690.00 |
14.59% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.48% |
194.99 |
3710.72 |
11.54% |
0.00 (0.00%) |
4 |
601998 |
中信银行 |
3.95% |
350.00 |
2257.48 |
7.02% |
150.00 (42.86%) |
5 |
603288 |
海天味业 |
3.60% |
36.27 |
2058.69 |
6.40% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
3.11% |
274.84 |
1780.96 |
5.54% |
新增 |
7 |
601288 |
农业银行 |
2.73% |
400.00 |
1564.00 |
4.86% |
新增 |
8 |
601939 |
建设银行 |
2.68% |
197.97 |
1534.27 |
4.77% |
0.00 (0.00%) |
9 |
002310 |
东方园林 |
2.17% |
60.00 |
1243.20 |
3.87% |
0.00 (0.00%) |
10 |
000550 |
江铃汽车 |
2.09% |
80.01 |
1193.70 |
3.71% |
-20.60 (-25.75%) |
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 |
600104 |
上汽集团 |
10.04% |
175.42 |
5620.32 |
20.03% |
-1.58 (-0.90%) |
2 |
000651 |
格力电器 |
7.80% |
100.00 |
4370.00 |
15.57% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.20% |
194.99 |
3472.83 |
12.38% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
4.02% |
75.88 |
2252.89 |
8.03% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.48% |
36.27 |
1951.33 |
6.95% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
2.90% |
100.61 |
1621.78 |
5.78% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.72% |
197.97 |
1520.41 |
5.42% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.59% |
35.08 |
1453.01 |
5.18% |
8.00 (22.80%) |
9 |
601998 |
中信银行 |
2.21% |
200.00 |
1240.00 |
4.42% |
新增 |
10 |
002310 |
东方园林 |
2.16% |
60.00 |
1210.20 |
4.31% |
25.00 (41.67%) |
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 |
600104 |
上汽集团 |
10.04% |
175.42 |
5620.32 |
20.03% |
-1.58 (-0.90%) |
2 |
000651 |
格力电器 |
7.80% |
100.00 |
4370.00 |
15.57% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
6.20% |
194.99 |
3472.83 |
12.38% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
4.02% |
75.88 |
2252.89 |
8.03% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.48% |
36.27 |
1951.33 |
6.95% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
2.90% |
100.61 |
1621.78 |
5.78% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.72% |
197.97 |
1520.41 |
5.42% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
2.59% |
35.08 |
1453.01 |
5.18% |
8.00 (22.80%) |
9 |
601998 |
中信银行 |
2.21% |
200.00 |
1240.00 |
4.42% |
新增 |
10 |
002310 |
东方园林 |
2.16% |
60.00 |
1210.20 |
4.31% |
25.00 (41.67%) |
11 |
601318 |
中国平安 |
1.50% |
12.00 |
839.76 |
2.99% |
--- |
12 |
000001 |
平安银行 |
1.31% |
55.00 |
731.50 |
2.61% |
--- |
13 |
600886 |
国投电力 |
1.31% |
100.00 |
734.00 |
2.62% |
--- |
14 |
002027 |
分众传媒 |
1.06% |
42.00 |
591.36 |
2.11% |
--- |
15 |
601021 |
春秋航空 |
0.67% |
10.00 |
372.70 |
1.33% |
--- |
16 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.10% |
--- |
17 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.06% |
--- |
18 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
19 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
20 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
22 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
23 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
24 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
25 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
26 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
27 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
28 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
29 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
30 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
600104 |
上汽集团 |
9.79% |
177.00 |
5343.63 |
21.74% |
38.94 (22.00%) |
2 |
000651 |
格力电器 |
6.94% |
100.00 |
3790.00 |
15.42% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.64% |
194.99 |
3076.99 |
12.52% |
45.00 (23.08%) |
4 |
000550 |
江铃汽车 |
3.81% |
100.61 |
2081.55 |
8.47% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.15% |
36.27 |
1718.84 |
6.99% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.13% |
75.88 |
1711.10 |
6.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.53% |
197.97 |
1379.85 |
5.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.83% |
27.08 |
1000.06 |
4.07% |
12.58 (46.45%) |
9 |
601628 |
中国人寿 |
1.78% |
35.00 |
970.90 |
3.95% |
新增 |
10 |
002310 |
东方园林 |
1.35% |
35.00 |
735.35 |
2.99% |
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 |
600104 |
上汽集团 |
9.79% |
177.00 |
5343.63 |
21.74% |
38.94 (22.00%) |
2 |
000651 |
格力电器 |
6.94% |
100.00 |
3790.00 |
15.42% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
5.64% |
194.99 |
3076.99 |
12.52% |
45.00 (23.08%) |
4 |
000550 |
江铃汽车 |
3.81% |
100.61 |
2081.55 |
8.47% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
3.15% |
36.27 |
1718.84 |
6.99% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
3.13% |
75.88 |
1711.10 |
6.96% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.53% |
197.97 |
1379.85 |
5.61% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
1.83% |
27.08 |
1000.06 |
4.07% |
12.58 (46.45%) |
9 |
601628 |
中国人寿 |
1.78% |
35.00 |
970.90 |
3.95% |
新增 |
10 |
002310 |
东方园林 |
1.35% |
35.00 |
735.35 |
2.99% |
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 |
600104 |
上汽集团 |
7.96% |
138.06 |
4286.83 |
20.55% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.64% |
100.00 |
4117.00 |
19.73% |
-25.00 (-25.00%) |
3 |
002142 |
宁波银行 |
5.37% |
149.99 |
2894.90 |
13.88% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
3.87% |
100.61 |
2082.56 |
9.98% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.41% |
75.88 |
1839.34 |
8.82% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
2.75% |
36.27 |
1479.09 |
7.09% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.26% |
197.97 |
1217.52 |
5.84% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.47% |
100.00 |
790.00 |
3.79% |
新增 |
9 |
601998 |
中信银行 |
1.34% |
115.00 |
723.35 |
3.47% |
新增 |
10 |
601601 |
中国太保 |
0.91% |
14.50 |
491.12 |
2.35% |
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 |
600104 |
上汽集团 |
7.96% |
138.06 |
4286.83 |
20.55% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.64% |
100.00 |
4117.00 |
19.73% |
-25.00 (-25.00%) |
3 |
002142 |
宁波银行 |
5.37% |
149.99 |
2894.90 |
13.88% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
3.87% |
100.61 |
2082.56 |
9.98% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
3.41% |
75.88 |
1839.34 |
8.82% |
0.00 (0.00%) |
6 |
603288 |
海天味业 |
2.75% |
36.27 |
1479.09 |
7.09% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.26% |
197.97 |
1217.52 |
5.84% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
1.47% |
100.00 |
790.00 |
3.79% |
新增 |
9 |
601998 |
中信银行 |
1.34% |
115.00 |
723.35 |
3.47% |
新增 |
10 |
601601 |
中国太保 |
0.91% |
14.50 |
491.12 |
2.35% |
新增 |
11 |
600027 |
华电国际 |
0.82% |
91.86 |
443.69 |
2.13% |
--- |
12 |
002027 |
分众传媒 |
0.77% |
30.00 |
412.80 |
1.98% |
--- |
13 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.09% |
--- |
14 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.04% |
--- |
15 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.02% |
--- |
16 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.02% |
--- |
17 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
19 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.02% |
--- |
20 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
22 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
23 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
26 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
27 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
29 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
30 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
31 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
32 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
33 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
34 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.96% |
125.00 |
3962.50 |
19.17% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
6.16% |
138.06 |
3504.01 |
16.95% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.86% |
149.99 |
2762.90 |
13.36% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
4.83% |
100.61 |
2749.58 |
13.30% |
15.00 (14.91%) |
5 |
000333 |
美的集团 |
4.10% |
70.00 |
2331.00 |
11.27% |
-109.15 (-155.93%) |
6 |
600741 |
华域汽车 |
2.43% |
75.88 |
1381.78 |
6.68% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.24% |
79.95 |
1276.80 |
6.18% |
47.00 (58.79%) |
8 |
603288 |
海天味业 |
2.22% |
36.27 |
1262.56 |
6.11% |
0.49 (1.35%) |
9 |
601939 |
建设银行 |
2.07% |
197.97 |
1175.94 |
5.69% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.11% |
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 |
000651 |
格力电器 |
6.96% |
125.00 |
3962.50 |
19.17% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
6.16% |
138.06 |
3504.01 |
16.95% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
4.86% |
149.99 |
2762.90 |
13.36% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
4.83% |
100.61 |
2749.58 |
13.30% |
15.00 (14.91%) |
5 |
000333 |
美的集团 |
4.10% |
70.00 |
2331.00 |
11.27% |
-109.15 (-155.93%) |
6 |
600741 |
华域汽车 |
2.43% |
75.88 |
1381.78 |
6.68% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.24% |
79.95 |
1276.80 |
6.18% |
47.00 (58.79%) |
8 |
603288 |
海天味业 |
2.22% |
36.27 |
1262.56 |
6.11% |
0.49 (1.35%) |
9 |
601939 |
建设银行 |
2.07% |
197.97 |
1175.94 |
5.69% |
0.00 (0.00%) |
10 |
603833 |
欧派家居 |
0.04% |
0.23 |
22.36 |
0.11% |
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 |
000333 |
美的集团 |
9.20% |
179.15 |
5046.66 |
16.54% |
79.15 (44.18%) |
2 |
600104 |
上汽集团 |
5.90% |
138.06 |
3237.55 |
10.61% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.80% |
69.99 |
3184.65 |
10.43% |
新增 |
4 |
000651 |
格力电器 |
5.61% |
125.00 |
3077.50 |
10.08% |
25.00 (20.00%) |
5 |
600028 |
中国石化 |
4.92% |
499.28 |
2701.10 |
8.85% |
新增 |
6 |
002142 |
宁波银行 |
4.55% |
149.99 |
2495.91 |
8.18% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.37% |
262.85 |
2399.79 |
7.86% |
新增 |
8 |
000550 |
江铃汽车 |
4.21% |
85.61 |
2311.38 |
7.57% |
新增 |
9 |
600741 |
华域汽车 |
2.21% |
75.88 |
1210.29 |
3.97% |
39.99 (52.70%) |
10 |
000513 |
丽珠集团 |
2.04% |
18.79 |
1118.01 |
3.66% |
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 |
000333 |
美的集团 |
9.20% |
179.15 |
5046.66 |
16.54% |
79.15 (44.18%) |
2 |
600104 |
上汽集团 |
5.90% |
138.06 |
3237.55 |
10.61% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
5.80% |
69.99 |
3184.65 |
10.43% |
新增 |
4 |
000651 |
格力电器 |
5.61% |
125.00 |
3077.50 |
10.08% |
25.00 (20.00%) |
5 |
600028 |
中国石化 |
4.92% |
499.28 |
2701.10 |
8.85% |
新增 |
6 |
002142 |
宁波银行 |
4.55% |
149.99 |
2495.91 |
8.18% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.37% |
262.85 |
2399.79 |
7.86% |
新增 |
8 |
000550 |
江铃汽车 |
4.21% |
85.61 |
2311.38 |
7.57% |
新增 |
9 |
600741 |
华域汽车 |
2.21% |
75.88 |
1210.29 |
3.97% |
39.99 (52.70%) |
10 |
000513 |
丽珠集团 |
2.04% |
18.79 |
1118.01 |
3.66% |
新增 |
11 |
601939 |
建设银行 |
1.96% |
197.97 |
1076.96 |
3.53% |
--- |
12 |
603288 |
海天味业 |
1.91% |
35.78 |
1049.43 |
3.44% |
--- |
13 |
601318 |
中国平安 |
1.84% |
28.53 |
1010.82 |
3.31% |
--- |
14 |
002310 |
东方园林 |
0.85% |
32.95 |
466.24 |
1.53% |
--- |
15 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.08% |
--- |
16 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
17 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
18 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.02% |
--- |
19 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
20 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
21 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
22 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
23 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
25 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
26 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.02% |
--- |
27 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
28 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
29 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
30 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
31 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
32 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
33 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
34 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
35 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
36 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
37 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
39 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
40 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
41 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
5.44% |
138.06 |
3016.65 |
27.65% |
新增 |
2 |
000333 |
美的集团 |
4.87% |
100.00 |
2701.00 |
24.76% |
新增 |
3 |
002142 |
宁波银行 |
4.23% |
149.99 |
2347.42 |
21.52% |
新增 |
4 |
000651 |
格力电器 |
4.00% |
100.00 |
2222.00 |
20.37% |
新增 |
5 |
600741 |
华域汽车 |
1.02% |
35.89 |
565.27 |
5.18% |
新增 |
6 |
601939 |
建设银行 |
0.10% |
11.07 |
57.34 |
0.53% |
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 |
600104 |
上汽集团 |
5.44% |
138.06 |
3016.65 |
27.65% |
新增 |
2 |
000333 |
美的集团 |
4.87% |
100.00 |
2701.00 |
24.76% |
新增 |
3 |
002142 |
宁波银行 |
4.23% |
149.99 |
2347.42 |
21.52% |
新增 |
4 |
000651 |
格力电器 |
4.00% |
100.00 |
2222.00 |
20.37% |
新增 |
5 |
600741 |
华域汽车 |
1.02% |
35.89 |
565.27 |
5.18% |
新增 |
6 |
601939 |
建设银行 |
0.10% |
11.07 |
57.34 |
0.53% |
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 |
600030 |
中信证券 |
0.51% |
1.70 |
27.59 |
96.51% |
新增 |
2 |
600900 |
长江电力 |
0.02% |
0.08 |
1.00 |
3.49% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.51% |
1.70 |
27.59 |
96.51% |
新增 |
2 |
600900 |
长江电力 |
0.02% |
0.08 |
1.00 |
3.49% |
0.00 (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 |
600521 |
华海药业 |
0.18% |
0.38 |
9.90 |
90.97% |
新增 |
2 |
600900 |
长江电力 |
0.02% |
0.08 |
0.98 |
9.03% |
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 |
600521 |
华海药业 |
0.18% |
0.38 |
9.90 |
90.97% |
新增 |
2 |
600900 |
长江电力 |
0.02% |
0.08 |
0.98 |
9.03% |
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 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
26.34% |
新增 |
2 |
002781 |
*ST奇信 |
0.06% |
2.16 |
80.72 |
23.15% |
新增 |
3 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
6.38% |
新增 |
4 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
7.56% |
新增 |
5 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
8.59% |
新增 |
6 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
6.82% |
新增 |
7 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
2.02% |
新增 |
8 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
4.70% |
新增 |
9 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
2.68% |
新增 |
10 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
2.60% |
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 |
300496 |
中科创达 |
0.07% |
0.66 |
91.85 |
26.34% |
新增 |
2 |
002781 |
*ST奇信 |
0.06% |
2.16 |
80.72 |
23.15% |
新增 |
3 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
6.38% |
新增 |
4 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
7.56% |
新增 |
5 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
8.59% |
新增 |
6 |
300497 |
富祥药业 |
0.02% |
0.55 |
23.77 |
6.82% |
新增 |
7 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
2.02% |
新增 |
8 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
4.70% |
新增 |
9 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
2.68% |
新增 |
10 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
2.60% |
新增 |
11 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
3.14% |
--- |
12 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
4.67% |
--- |
13 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
1.37% |
--- |
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 |
600398 |
海澜之家 |
0.20% |
0.73 |
10.28 |
36.57% |
--- |
2 |
600594 |
益佰制药 |
0.19% |
0.62 |
9.84 |
35.01% |
--- |
3 |
600048 |
保利地产 |
0.16% |
1.00 |
7.99 |
28.43% |
--- |
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 |
600398 |
海澜之家 |
0.20% |
0.73 |
10.28 |
36.57% |
--- |
2 |
600594 |
益佰制药 |
0.19% |
0.62 |
9.84 |
35.01% |
--- |
3 |
600048 |
保利地产 |
0.16% |
1.00 |
7.99 |
28.43% |
--- |
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