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 |
00883 |
中国海洋石油 |
6.62% |
1100.00 |
12958.95 |
7.14% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.53% |
48.00 |
12771.18 |
7.03% |
4.00 (8.33%) |
3 |
02333 |
长城汽车 |
5.97% |
1271.60 |
11684.82 |
6.43% |
0.00 (0.00%) |
4 |
03311 |
中国建筑国际 |
5.23% |
1250.00 |
10228.96 |
5.63% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
3.73% |
374.28 |
7287.32 |
4.01% |
-177.95 (-47.54%) |
6 |
01093 |
石药集团 |
3.58% |
1063.40 |
6996.28 |
3.85% |
-16.60 (-1.56%) |
7 |
002475 |
立讯精密 |
3.36% |
190.96 |
6578.64 |
3.62% |
-100.99 (-52.89%) |
8 |
002541 |
鸿路钢构 |
3.18% |
286.39 |
6223.30 |
3.43% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.14% |
1264.96 |
6132.88 |
3.38% |
466.40 (36.87%) |
10 |
603369 |
今世缘 |
3.10% |
124.26 |
6057.68 |
3.34% |
24.51 (19.72%) |
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 |
00883 |
中国海洋石油 |
6.62% |
1100.00 |
12958.95 |
7.14% |
0.00 (0.00%) |
2 |
00700 |
腾讯控股 |
6.53% |
48.00 |
12771.18 |
7.03% |
4.00 (8.33%) |
3 |
02333 |
长城汽车 |
5.97% |
1271.60 |
11684.82 |
6.43% |
0.00 (0.00%) |
4 |
03311 |
中国建筑国际 |
5.23% |
1250.00 |
10228.96 |
5.63% |
0.00 (0.00%) |
5 |
002925 |
盈趣科技 |
3.73% |
374.28 |
7287.32 |
4.01% |
-177.95 (-47.54%) |
6 |
01093 |
石药集团 |
3.58% |
1063.40 |
6996.28 |
3.85% |
-16.60 (-1.56%) |
7 |
002475 |
立讯精密 |
3.36% |
190.96 |
6578.64 |
3.62% |
-100.99 (-52.89%) |
8 |
002541 |
鸿路钢构 |
3.18% |
286.39 |
6223.30 |
3.43% |
0.00 (0.00%) |
9 |
01999 |
敏华控股 |
3.14% |
1264.96 |
6132.88 |
3.38% |
466.40 (36.87%) |
10 |
603369 |
今世缘 |
3.10% |
124.26 |
6057.68 |
3.34% |
24.51 (19.72%) |
11 |
03998 |
波司登 |
3.10% |
1907.20 |
6066.48 |
3.34% |
--- |
12 |
600583 |
海油工程 |
2.94% |
968.51 |
5752.95 |
3.17% |
--- |
13 |
02357 |
中航科工 |
2.79% |
1800.00 |
5464.51 |
3.01% |
--- |
14 |
688036 |
传音控股 |
2.64% |
37.30 |
5162.87 |
2.84% |
--- |
15 |
02883 |
中海油田服务 |
2.55% |
689.00 |
4982.60 |
2.74% |
--- |
16 |
02601 |
中国太保 |
2.48% |
340.00 |
4855.89 |
2.67% |
--- |
17 |
000528 |
柳工 |
2.45% |
711.90 |
4798.21 |
2.64% |
--- |
18 |
02899 |
紫金矿业 |
2.36% |
400.00 |
4610.85 |
2.54% |
--- |
19 |
02018 |
瑞声科技 |
2.15% |
200.00 |
4204.86 |
2.32% |
--- |
20 |
603589 |
口子窖 |
2.07% |
89.27 |
4043.94 |
2.23% |
--- |
21 |
603267 |
鸿远电子 |
1.96% |
76.50 |
3840.40 |
2.11% |
--- |
22 |
01800 |
中国交通建设 |
1.77% |
1100.00 |
3469.01 |
1.91% |
--- |
23 |
300628 |
亿联网络 |
1.70% |
112.29 |
3318.28 |
1.83% |
--- |
24 |
03888 |
金山软件 |
1.70% |
152.22 |
3324.47 |
1.83% |
--- |
25 |
300729 |
乐歌股份 |
1.63% |
178.02 |
3188.33 |
1.76% |
--- |
26 |
002025 |
航天电器 |
1.37% |
55.69 |
2674.14 |
1.47% |
--- |
27 |
01066 |
威高股份 |
1.35% |
384.24 |
2649.85 |
1.46% |
--- |
28 |
06855 |
亚盛医药-B |
1.35% |
106.67 |
2639.00 |
1.45% |
--- |
29 |
603662 |
柯力传感 |
1.33% |
72.16 |
2596.86 |
1.43% |
--- |
30 |
002003 |
伟星股份 |
1.31% |
242.26 |
2560.73 |
1.41% |
--- |
31 |
300575 |
中旗股份 |
1.20% |
306.68 |
2343.04 |
1.29% |
--- |
32 |
002986 |
宇新股份 |
1.04% |
134.23 |
2025.50 |
1.12% |
--- |
33 |
01530 |
三生制药 |
0.95% |
273.10 |
1861.11 |
1.02% |
--- |
34 |
01478 |
丘钛科技 |
0.93% |
450.00 |
1810.63 |
1.00% |
--- |
35 |
02096 |
先声药业 |
0.75% |
240.80 |
1468.61 |
0.81% |
--- |
36 |
300596 |
利安隆 |
0.64% |
42.35 |
1251.87 |
0.69% |
--- |
37 |
02285 |
泉峰控股 |
0.52% |
47.39 |
1024.26 |
0.56% |
--- |
38 |
688299 |
长阳科技 |
0.45% |
62.68 |
874.45 |
0.48% |
--- |
39 |
002832 |
比音勒芬 |
0.42% |
26.07 |
826.42 |
0.46% |
--- |
40 |
09923 |
移卡 |
0.22% |
32.88 |
438.60 |
0.24% |
--- |
41 |
03669 |
永达汽车 |
0.20% |
150.00 |
398.28 |
0.22% |
--- |
42 |
00189 |
东岳集团 |
0.08% |
30.70 |
157.19 |
0.09% |
--- |
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 |
00700 |
腾讯控股 |
6.44% |
44.00 |
13452.06 |
7.08% |
6.00 (13.64%) |
2 |
00883 |
中国海洋石油 |
5.44% |
1100.00 |
11358.79 |
5.98% |
-600.00 (-54.55%) |
3 |
002925 |
盈趣科技 |
5.13% |
552.23 |
10713.35 |
5.64% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
5.04% |
1271.60 |
10516.34 |
5.53% |
0.00 (0.00%) |
5 |
03311 |
中国建筑国际 |
4.93% |
1250.00 |
10291.60 |
5.42% |
848.80 (67.90%) |
6 |
002475 |
立讯精密 |
4.54% |
291.95 |
9473.91 |
4.98% |
-53.06 (-18.17%) |
7 |
002541 |
鸿路钢构 |
3.95% |
286.39 |
8250.95 |
4.34% |
32.68 (11.41%) |
8 |
603662 |
柯力传感 |
3.88% |
220.00 |
8096.18 |
4.26% |
29.26 (13.30%) |
9 |
01093 |
石药集团 |
3.25% |
1080.00 |
6780.98 |
3.57% |
150.00 (13.89%) |
10 |
600521 |
华海药业 |
3.13% |
355.50 |
6544.76 |
3.44% |
-125.23 (-35.23%) |
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 |
00700 |
腾讯控股 |
6.44% |
44.00 |
13452.06 |
7.08% |
6.00 (13.64%) |
2 |
00883 |
中国海洋石油 |
5.44% |
1100.00 |
11358.79 |
5.98% |
-600.00 (-54.55%) |
3 |
002925 |
盈趣科技 |
5.13% |
552.23 |
10713.35 |
5.64% |
0.00 (0.00%) |
4 |
02333 |
长城汽车 |
5.04% |
1271.60 |
10516.34 |
5.53% |
0.00 (0.00%) |
5 |
03311 |
中国建筑国际 |
4.93% |
1250.00 |
10291.60 |
5.42% |
848.80 (67.90%) |
6 |
002475 |
立讯精密 |
4.54% |
291.95 |
9473.91 |
4.98% |
-53.06 (-18.17%) |
7 |
002541 |
鸿路钢构 |
3.95% |
286.39 |
8250.95 |
4.34% |
32.68 (11.41%) |
8 |
603662 |
柯力传感 |
3.88% |
220.00 |
8096.18 |
4.26% |
29.26 (13.30%) |
9 |
01093 |
石药集团 |
3.25% |
1080.00 |
6780.98 |
3.57% |
150.00 (13.89%) |
10 |
600521 |
华海药业 |
3.13% |
355.50 |
6544.76 |
3.44% |
-125.23 (-35.23%) |
11 |
02601 |
中国太保 |
3.04% |
340.00 |
6347.83 |
3.34% |
--- |
12 |
02357 |
中航科工 |
2.80% |
1671.30 |
5855.44 |
3.08% |
--- |
13 |
03998 |
波司登 |
2.78% |
1907.20 |
5802.72 |
3.05% |
--- |
14 |
603369 |
今世缘 |
2.52% |
99.75 |
5266.80 |
2.77% |
--- |
15 |
03888 |
金山软件 |
2.48% |
182.22 |
5182.90 |
2.73% |
--- |
16 |
603589 |
口子窖 |
2.47% |
104.33 |
5148.70 |
2.71% |
--- |
17 |
02883 |
中海油田服务 |
2.46% |
689.00 |
5139.13 |
2.70% |
--- |
18 |
300575 |
中旗股份 |
2.26% |
454.56 |
4718.33 |
2.48% |
--- |
19 |
00285 |
比亚迪电子 |
2.09% |
200.00 |
4370.19 |
2.30% |
--- |
20 |
01800 |
中国交通建设 |
2.08% |
1100.00 |
4340.68 |
2.28% |
--- |
21 |
02899 |
紫金矿业 |
2.03% |
400.00 |
4241.11 |
2.23% |
--- |
22 |
300628 |
亿联网络 |
1.89% |
112.29 |
3938.14 |
2.07% |
--- |
23 |
01999 |
敏华控股 |
1.84% |
798.56 |
3850.62 |
2.03% |
--- |
24 |
01066 |
威高股份 |
1.74% |
384.24 |
3627.64 |
1.91% |
--- |
25 |
002025 |
航天电器 |
1.70% |
55.69 |
3552.90 |
1.87% |
--- |
26 |
300729 |
乐歌股份 |
1.52% |
178.02 |
3175.87 |
1.67% |
--- |
27 |
688299 |
长阳科技 |
1.42% |
188.92 |
2960.31 |
1.56% |
--- |
28 |
600803 |
新奥股份 |
1.38% |
151.79 |
2881.04 |
1.52% |
--- |
29 |
00291 |
华润啤酒 |
1.14% |
50.00 |
2378.71 |
1.25% |
--- |
30 |
603267 |
鸿远电子 |
1.07% |
34.29 |
2239.43 |
1.18% |
--- |
31 |
06855 |
亚盛医药-B |
0.99% |
106.67 |
2075.13 |
1.09% |
--- |
32 |
02096 |
先声药业 |
0.83% |
240.80 |
1722.82 |
0.91% |
--- |
33 |
300596 |
利安隆 |
0.82% |
42.35 |
1722.37 |
0.91% |
--- |
34 |
01478 |
丘钛科技 |
0.79% |
581.60 |
1651.57 |
0.87% |
--- |
35 |
00960 |
龙湖集团 |
0.42% |
50.00 |
877.72 |
0.46% |
--- |
36 |
03669 |
永达汽车 |
0.26% |
150.00 |
544.89 |
0.29% |
--- |
37 |
09923 |
移卡 |
0.25% |
32.88 |
530.51 |
0.28% |
--- |
38 |
03690 |
美团-W |
0.21% |
3.80 |
428.48 |
0.23% |
--- |
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 |
00883 |
中国海洋石油 |
7.05% |
1700.00 |
15155.22 |
7.76% |
-540.40 (-31.79%) |
2 |
02333 |
长城汽车 |
5.37% |
1271.60 |
11540.56 |
5.91% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.27% |
38.00 |
11337.38 |
5.81% |
新增 |
4 |
002475 |
立讯精密 |
5.10% |
345.01 |
10954.19 |
5.61% |
-35.21 (-10.21%) |
5 |
600521 |
华海药业 |
4.89% |
480.73 |
10508.76 |
5.38% |
-53.41 (-11.11%) |
6 |
002925 |
盈趣科技 |
4.24% |
552.23 |
9122.91 |
4.67% |
-29.06 (-5.26%) |
7 |
300575 |
中旗股份 |
3.70% |
363.90 |
7958.50 |
4.08% |
-51.70 (-14.21%) |
8 |
002541 |
鸿路钢构 |
3.46% |
253.71 |
7431.22 |
3.81% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.45% |
41.00 |
7407.57 |
3.79% |
-13.66 (-33.32%) |
10 |
00285 |
比亚迪电子 |
3.36% |
322.45 |
7229.68 |
3.70% |
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 |
00883 |
中国海洋石油 |
7.05% |
1700.00 |
15155.22 |
7.76% |
-540.40 (-31.79%) |
2 |
02333 |
长城汽车 |
5.37% |
1271.60 |
11540.56 |
5.91% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
5.27% |
38.00 |
11337.38 |
5.81% |
新增 |
4 |
002475 |
立讯精密 |
5.10% |
345.01 |
10954.19 |
5.61% |
-35.21 (-10.21%) |
5 |
600521 |
华海药业 |
4.89% |
480.73 |
10508.76 |
5.38% |
-53.41 (-11.11%) |
6 |
002925 |
盈趣科技 |
4.24% |
552.23 |
9122.91 |
4.67% |
-29.06 (-5.26%) |
7 |
300575 |
中旗股份 |
3.70% |
363.90 |
7958.50 |
4.08% |
-51.70 (-14.21%) |
8 |
002541 |
鸿路钢构 |
3.46% |
253.71 |
7431.22 |
3.81% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
3.45% |
41.00 |
7407.57 |
3.79% |
-13.66 (-33.32%) |
10 |
00285 |
比亚迪电子 |
3.36% |
322.45 |
7229.68 |
3.70% |
新增 |
11 |
03998 |
波司登 |
3.26% |
2111.80 |
6998.57 |
3.58% |
--- |
12 |
01093 |
石药集团 |
3.17% |
930.00 |
6812.08 |
3.49% |
--- |
13 |
02883 |
中海油田服务 |
2.83% |
718.20 |
6088.28 |
3.12% |
--- |
14 |
02899 |
紫金矿业 |
2.70% |
614.20 |
5804.68 |
2.97% |
--- |
15 |
603369 |
今世缘 |
2.62% |
110.83 |
5641.25 |
2.89% |
--- |
16 |
00123 |
越秀地产 |
2.55% |
649.80 |
5485.22 |
2.81% |
--- |
17 |
300628 |
亿联网络 |
2.53% |
89.76 |
5438.54 |
2.79% |
--- |
18 |
00291 |
华润啤酒 |
2.49% |
110.00 |
5360.07 |
2.75% |
--- |
19 |
02357 |
中航科工 |
2.44% |
1671.30 |
5240.16 |
2.68% |
--- |
20 |
002078 |
太阳纸业 |
2.43% |
454.00 |
5230.10 |
2.68% |
--- |
21 |
01066 |
威高股份 |
2.38% |
446.36 |
5111.59 |
2.62% |
--- |
22 |
03888 |
金山软件 |
2.11% |
194.30 |
4529.98 |
2.32% |
--- |
23 |
688299 |
长阳科技 |
1.90% |
249.67 |
4082.07 |
2.09% |
--- |
24 |
300596 |
利安隆 |
1.60% |
62.98 |
3436.82 |
1.76% |
--- |
25 |
603662 |
柯力传感 |
1.46% |
190.74 |
3133.90 |
1.61% |
--- |
26 |
03311 |
中国建筑国际 |
1.46% |
401.20 |
3142.99 |
1.61% |
--- |
27 |
300729 |
乐歌股份 |
1.39% |
185.05 |
2992.23 |
1.53% |
--- |
28 |
01800 |
中国交通建设 |
1.23% |
786.10 |
2633.25 |
1.35% |
--- |
29 |
600803 |
新奥股份 |
1.14% |
151.79 |
2443.87 |
1.25% |
--- |
30 |
01478 |
丘钛科技 |
1.02% |
581.60 |
2187.20 |
1.12% |
--- |
31 |
00520 |
呷哺呷哺 |
0.94% |
255.00 |
2022.72 |
1.04% |
--- |
32 |
00960 |
龙湖集团 |
0.50% |
50.00 |
1085.32 |
0.56% |
--- |
33 |
09923 |
移卡 |
0.41% |
47.00 |
879.56 |
0.45% |
--- |
34 |
03669 |
永达汽车 |
0.36% |
150.00 |
777.14 |
0.40% |
--- |
35 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
23.57 |
0.01% |
--- |
36 |
06185 |
康希诺生物 |
0.01% |
0.20 |
11.93 |
0.01% |
--- |
37 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
8.66% |
2240.40 |
19067.55 |
9.48% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
5.72% |
1099.53 |
12589.63 |
6.26% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.08% |
380.22 |
11178.59 |
5.56% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
4.95% |
581.29 |
10887.64 |
5.42% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.71% |
1271.60 |
10373.77 |
5.16% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.66% |
534.14 |
10250.15 |
5.10% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.20% |
54.66 |
9249.43 |
4.60% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.82% |
253.71 |
8413.09 |
4.18% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.47% |
51.00 |
7638.54 |
3.80% |
新增 |
10 |
300575 |
中旗股份 |
3.38% |
415.61 |
7451.80 |
3.71% |
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 |
00883 |
中国海洋石油 |
8.66% |
2240.40 |
19067.55 |
9.48% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
5.72% |
1099.53 |
12589.63 |
6.26% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.08% |
380.22 |
11178.59 |
5.56% |
0.00 (0.00%) |
4 |
002925 |
盈趣科技 |
4.95% |
581.29 |
10887.64 |
5.42% |
0.00 (0.00%) |
5 |
02333 |
长城汽车 |
4.71% |
1271.60 |
10373.77 |
5.16% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.66% |
534.14 |
10250.15 |
5.10% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.20% |
54.66 |
9249.43 |
4.60% |
0.00 (0.00%) |
8 |
002541 |
鸿路钢构 |
3.82% |
253.71 |
8413.09 |
4.18% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.47% |
51.00 |
7638.54 |
3.80% |
新增 |
10 |
300575 |
中旗股份 |
3.38% |
415.61 |
7451.80 |
3.71% |
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 |
00883 |
中国海洋石油 |
7.93% |
2240.40 |
19849.43 |
8.84% |
-450.00 (-20.09%) |
2 |
02333 |
长城汽车 |
7.01% |
1271.60 |
17551.60 |
7.82% |
100.00 (7.86%) |
3 |
002078 |
太阳纸业 |
5.41% |
1099.53 |
13535.22 |
6.03% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.13% |
380.22 |
12847.77 |
5.72% |
新增 |
5 |
002925 |
盈趣科技 |
5.00% |
581.29 |
12509.46 |
5.57% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.84% |
534.14 |
12124.98 |
5.40% |
-59.35 (-11.11%) |
7 |
00700 |
腾讯控股 |
4.60% |
38.00 |
11517.01 |
5.13% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.41% |
54.66 |
11036.69 |
4.92% |
0.00 (0.00%) |
9 |
03998 |
波司登 |
3.51% |
2111.80 |
8795.17 |
3.92% |
新增 |
10 |
002541 |
鸿路钢构 |
3.39% |
253.71 |
8473.98 |
3.77% |
68.45 (26.98%) |
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 |
00883 |
中国海洋石油 |
7.93% |
2240.40 |
19849.43 |
8.84% |
-450.00 (-20.09%) |
2 |
02333 |
长城汽车 |
7.01% |
1271.60 |
17551.60 |
7.82% |
100.00 (7.86%) |
3 |
002078 |
太阳纸业 |
5.41% |
1099.53 |
13535.22 |
6.03% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
5.13% |
380.22 |
12847.77 |
5.72% |
新增 |
5 |
002925 |
盈趣科技 |
5.00% |
581.29 |
12509.46 |
5.57% |
0.00 (0.00%) |
6 |
600521 |
华海药业 |
4.84% |
534.14 |
12124.98 |
5.40% |
-59.35 (-11.11%) |
7 |
00700 |
腾讯控股 |
4.60% |
38.00 |
11517.01 |
5.13% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.41% |
54.66 |
11036.69 |
4.92% |
0.00 (0.00%) |
9 |
03998 |
波司登 |
3.51% |
2111.80 |
8795.17 |
3.92% |
新增 |
10 |
002541 |
鸿路钢构 |
3.39% |
253.71 |
8473.98 |
3.77% |
68.45 (26.98%) |
11 |
300575 |
中旗股份 |
3.35% |
415.61 |
8395.22 |
3.74% |
--- |
12 |
02883 |
中海油田服务 |
2.84% |
1080.00 |
7102.52 |
3.16% |
--- |
13 |
300628 |
亿联网络 |
2.73% |
89.76 |
6835.20 |
3.04% |
--- |
14 |
02357 |
中航科工 |
2.56% |
1671.30 |
6417.46 |
2.86% |
--- |
15 |
00123 |
越秀地产 |
2.23% |
649.80 |
5590.37 |
2.49% |
--- |
16 |
00291 |
华润啤酒 |
2.20% |
110.00 |
5503.15 |
2.45% |
--- |
17 |
01093 |
石药集团 |
2.08% |
780.00 |
5196.31 |
2.31% |
--- |
18 |
02899 |
紫金矿业 |
2.02% |
614.20 |
5047.73 |
2.25% |
--- |
19 |
688299 |
长阳科技 |
1.82% |
249.67 |
4556.44 |
2.03% |
--- |
20 |
002697 |
红旗连锁 |
1.65% |
818.82 |
4135.07 |
1.84% |
--- |
21 |
00285 |
比亚迪电子 |
1.50% |
177.35 |
3753.78 |
1.67% |
--- |
22 |
01066 |
威高股份 |
1.39% |
446.36 |
3481.31 |
1.55% |
--- |
23 |
300729 |
乐歌股份 |
1.30% |
185.05 |
3247.60 |
1.45% |
--- |
24 |
603662 |
柯力传感 |
1.25% |
158.95 |
3118.64 |
1.39% |
--- |
25 |
600803 |
新奥股份 |
1.13% |
151.79 |
2821.84 |
1.26% |
--- |
26 |
01800 |
中国交通建设 |
1.09% |
786.10 |
2715.95 |
1.21% |
--- |
27 |
002859 |
洁美科技 |
1.07% |
97.44 |
2681.54 |
1.19% |
--- |
28 |
01478 |
丘钛科技 |
1.07% |
581.60 |
2685.84 |
1.20% |
--- |
29 |
603866 |
桃李面包 |
0.91% |
137.20 |
2270.66 |
1.01% |
--- |
30 |
300702 |
天宇股份 |
0.90% |
79.53 |
2259.32 |
1.01% |
--- |
31 |
03888 |
金山软件 |
0.84% |
80.00 |
2093.51 |
0.93% |
--- |
32 |
06110 |
滔搏 |
0.49% |
200.00 |
1219.50 |
0.54% |
--- |
33 |
03669 |
永达汽车 |
0.38% |
150.00 |
951.83 |
0.42% |
--- |
34 |
00520 |
呷哺呷哺 |
0.37% |
255.00 |
935.54 |
0.42% |
--- |
35 |
002444 |
巨星科技 |
0.35% |
46.86 |
882.83 |
0.39% |
--- |
36 |
603113 |
金能科技 |
0.21% |
47.05 |
520.39 |
0.23% |
--- |
37 |
688138 |
清溢光电 |
0.20% |
31.53 |
507.25 |
0.23% |
--- |
38 |
689009 |
九号公司 |
0.20% |
11.44 |
509.26 |
0.23% |
--- |
39 |
688223 |
晶科能源 |
0.12% |
21.30 |
308.21 |
0.14% |
--- |
40 |
002311 |
海大集团 |
0.08% |
3.23 |
193.94 |
0.09% |
--- |
41 |
688220 |
翱捷科技 |
0.03% |
1.24 |
84.85 |
0.04% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.01% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.21 |
14.89 |
0.01% |
--- |
44 |
301102 |
兆讯传媒 |
0.01% |
0.64 |
21.18 |
0.01% |
--- |
45 |
600036 |
招商银行 |
0.01% |
0.42 |
17.72 |
0.01% |
--- |
46 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
47 |
688212 |
澳华内镜 |
0.01% |
0.35 |
16.36 |
0.01% |
--- |
48 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
49 |
688700 |
东威科技 |
0.01% |
0.30 |
25.41 |
0.01% |
--- |
50 |
06185 |
康希诺生物 |
0.01% |
0.20 |
13.74 |
0.01% |
--- |
51 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.95 |
0.00% |
--- |
53 |
300925 |
法本信息 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
60 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
61 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
68 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
75 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.19 |
9.90 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
82 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
83 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
86 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
87 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
88 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
89 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
90 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
91 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
93 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
94 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.65 |
0.00% |
--- |
95 |
688337 |
普源精电 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
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 |
00883 |
中国海洋石油 |
10.12% |
2690.40 |
23434.05 |
10.84% |
-409.60 (-15.22%) |
2 |
002925 |
盈趣科技 |
6.15% |
581.29 |
14247.53 |
6.59% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
5.41% |
1099.53 |
12534.65 |
5.80% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
5.38% |
593.49 |
12469.23 |
5.77% |
-94.18 (-15.87%) |
5 |
02333 |
长城汽车 |
5.15% |
1171.60 |
11934.25 |
5.52% |
60.00 (5.12%) |
6 |
00700 |
腾讯控股 |
4.98% |
38.00 |
11532.24 |
5.34% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
3.86% |
913.40 |
8933.76 |
4.13% |
-708.60 (-77.58%) |
8 |
000858 |
五粮液 |
3.66% |
54.66 |
8474.96 |
3.92% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.47% |
103.53 |
8049.43 |
3.72% |
-9.19 (-8.88%) |
10 |
002541 |
鸿路钢构 |
3.38% |
185.26 |
7831.07 |
3.62% |
111.39 (60.13%) |
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 |
00883 |
中国海洋石油 |
10.12% |
2690.40 |
23434.05 |
10.84% |
-409.60 (-15.22%) |
2 |
002925 |
盈趣科技 |
6.15% |
581.29 |
14247.53 |
6.59% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
5.41% |
1099.53 |
12534.65 |
5.80% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
5.38% |
593.49 |
12469.23 |
5.77% |
-94.18 (-15.87%) |
5 |
02333 |
长城汽车 |
5.15% |
1171.60 |
11934.25 |
5.52% |
60.00 (5.12%) |
6 |
00700 |
腾讯控股 |
4.98% |
38.00 |
11532.24 |
5.34% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
3.86% |
913.40 |
8933.76 |
4.13% |
-708.60 (-77.58%) |
8 |
000858 |
五粮液 |
3.66% |
54.66 |
8474.96 |
3.92% |
0.00 (0.00%) |
9 |
300628 |
亿联网络 |
3.47% |
103.53 |
8049.43 |
3.72% |
-9.19 (-8.88%) |
10 |
002541 |
鸿路钢构 |
3.38% |
185.26 |
7831.07 |
3.62% |
111.39 (60.13%) |
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 |
02333 |
长城汽车 |
7.85% |
1111.60 |
24357.02 |
8.49% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.56% |
3100.00 |
20352.52 |
7.09% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
6.37% |
581.29 |
19781.45 |
6.89% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.80% |
687.67 |
14894.93 |
5.19% |
新增 |
5 |
00700 |
腾讯控股 |
4.57% |
38.00 |
14192.23 |
4.95% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.07% |
1099.53 |
12633.61 |
4.40% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
3.97% |
1622.00 |
12306.65 |
4.29% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.92% |
54.66 |
12169.70 |
4.24% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.76% |
237.35 |
11677.72 |
4.07% |
新增 |
10 |
002444 |
巨星科技 |
3.42% |
347.75 |
10609.83 |
3.70% |
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 |
02333 |
长城汽车 |
7.85% |
1111.60 |
24357.02 |
8.49% |
0.00 (0.00%) |
2 |
00883 |
中国海洋石油 |
6.56% |
3100.00 |
20352.52 |
7.09% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
6.37% |
581.29 |
19781.45 |
6.89% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.80% |
687.67 |
14894.93 |
5.19% |
新增 |
5 |
00700 |
腾讯控股 |
4.57% |
38.00 |
14192.23 |
4.95% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
4.07% |
1099.53 |
12633.61 |
4.40% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
3.97% |
1622.00 |
12306.65 |
4.29% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.92% |
54.66 |
12169.70 |
4.24% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
3.76% |
237.35 |
11677.72 |
4.07% |
新增 |
10 |
002444 |
巨星科技 |
3.42% |
347.75 |
10609.83 |
3.70% |
新增 |
11 |
01810 |
小米集团-W |
3.09% |
620.00 |
9580.64 |
3.34% |
--- |
12 |
300628 |
亿联网络 |
2.96% |
112.72 |
9181.02 |
3.20% |
--- |
13 |
03998 |
波司登 |
2.73% |
2111.80 |
8477.64 |
2.95% |
--- |
14 |
600803 |
新奥股份 |
2.49% |
421.65 |
7741.56 |
2.70% |
--- |
15 |
02883 |
中海油田服务 |
2.30% |
1280.00 |
7147.79 |
2.49% |
--- |
16 |
00669 |
创科实业 |
2.23% |
54.50 |
6915.59 |
2.41% |
--- |
17 |
300415 |
伊之密 |
2.13% |
311.56 |
6617.61 |
2.31% |
--- |
18 |
300575 |
中旗股份 |
2.00% |
277.07 |
6220.22 |
2.17% |
--- |
19 |
00291 |
华润啤酒 |
1.85% |
110.00 |
5742.41 |
2.00% |
--- |
20 |
002697 |
红旗连锁 |
1.75% |
1023.52 |
5445.15 |
1.90% |
--- |
21 |
300729 |
乐歌股份 |
1.65% |
185.05 |
5105.24 |
1.78% |
--- |
22 |
01478 |
丘钛科技 |
1.54% |
581.60 |
4793.20 |
1.67% |
--- |
23 |
00285 |
比亚迪电子 |
1.33% |
177.35 |
4139.79 |
1.44% |
--- |
24 |
002859 |
洁美科技 |
1.30% |
108.27 |
4027.57 |
1.40% |
--- |
25 |
002541 |
鸿路钢构 |
1.27% |
73.87 |
3955.16 |
1.38% |
--- |
26 |
603662 |
柯力传感 |
1.21% |
158.95 |
3767.16 |
1.31% |
--- |
27 |
00123 |
越秀地产 |
1.18% |
649.80 |
3649.87 |
1.27% |
--- |
28 |
002311 |
海大集团 |
1.08% |
45.91 |
3365.33 |
1.17% |
--- |
29 |
01066 |
威高股份 |
0.91% |
353.32 |
2810.75 |
0.98% |
--- |
30 |
603866 |
桃李面包 |
0.90% |
98.00 |
2783.20 |
0.97% |
--- |
31 |
02382 |
舜宇光学科技 |
0.89% |
13.77 |
2776.31 |
0.97% |
--- |
32 |
03690 |
美团-W |
0.89% |
15.00 |
2764.31 |
0.96% |
--- |
33 |
600867 |
通化东宝 |
0.83% |
234.79 |
2573.30 |
0.90% |
--- |
34 |
00027 |
银河娱乐 |
0.75% |
70.00 |
2312.17 |
0.81% |
--- |
35 |
03888 |
金山软件 |
0.72% |
80.00 |
2240.22 |
0.78% |
--- |
36 |
688299 |
长阳科技 |
0.67% |
63.95 |
2091.22 |
0.73% |
--- |
37 |
603113 |
金能科技 |
0.51% |
96.80 |
1577.86 |
0.55% |
--- |
38 |
06110 |
滔搏 |
0.42% |
200.00 |
1290.17 |
0.45% |
--- |
39 |
00520 |
呷哺呷哺 |
0.41% |
255.00 |
1269.69 |
0.44% |
--- |
40 |
03669 |
永达汽车 |
0.41% |
150.00 |
1280.36 |
0.45% |
--- |
41 |
689009 |
九号公司 |
0.26% |
11.44 |
801.89 |
0.28% |
--- |
42 |
300702 |
天宇股份 |
0.24% |
15.56 |
752.23 |
0.26% |
--- |
43 |
688187 |
时代电气 |
0.08% |
3.39 |
259.58 |
0.09% |
--- |
44 |
688110 |
东芯股份 |
0.02% |
1.40 |
56.70 |
0.02% |
--- |
45 |
688798 |
艾为电子 |
0.02% |
0.36 |
75.55 |
0.03% |
--- |
46 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.01% |
--- |
47 |
301029 |
怡合达 |
0.01% |
0.46 |
42.43 |
0.01% |
--- |
48 |
600036 |
招商银行 |
0.01% |
0.42 |
20.46 |
0.01% |
--- |
49 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
50 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
51 |
688700 |
东威科技 |
0.01% |
0.30 |
20.76 |
0.01% |
--- |
52 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
53 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
2.27 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
70 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
71 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.00% |
--- |
72 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
74 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
84 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
85 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
86 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
89 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
93 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
94 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
95 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
97 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
100 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
115 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
116 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
120 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
121 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
123 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
126 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
129 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
130 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
131 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
132 |
688212 |
澳华内镜 |
0.00% |
0.35 |
13.20 |
0.00% |
--- |
133 |
688227 |
品高股份 |
0.00% |
0.42 |
12.81 |
0.00% |
--- |
134 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.01% |
--- |
135 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.00% |
--- |
136 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
137 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
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 |
02333 |
长城汽车 |
8.22% |
1111.60 |
26577.05 |
9.12% |
-619.30 (-55.71%) |
2 |
00883 |
中国海洋石油 |
6.95% |
3100.00 |
22467.63 |
7.71% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
6.06% |
581.29 |
19589.62 |
6.72% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.52% |
38.00 |
14606.21 |
5.01% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
4.09% |
902.20 |
13226.25 |
4.54% |
-401.93 (-44.55%) |
6 |
002078 |
太阳纸业 |
4.07% |
1099.53 |
13150.39 |
4.51% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
4.02% |
1622.00 |
12998.77 |
4.46% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.71% |
54.66 |
11990.98 |
4.11% |
0.00 (0.00%) |
9 |
01810 |
小米集团-W |
3.41% |
620.00 |
11027.22 |
3.78% |
-200.00 (-32.26%) |
10 |
03998 |
波司登 |
3.02% |
2111.80 |
9746.28 |
3.34% |
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 |
02333 |
长城汽车 |
8.22% |
1111.60 |
26577.05 |
9.12% |
-619.30 (-55.71%) |
2 |
00883 |
中国海洋石油 |
6.95% |
3100.00 |
22467.63 |
7.71% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
6.06% |
581.29 |
19589.62 |
6.72% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
4.52% |
38.00 |
14606.21 |
5.01% |
0.00 (0.00%) |
5 |
300083 |
创世纪 |
4.09% |
902.20 |
13226.25 |
4.54% |
-401.93 (-44.55%) |
6 |
002078 |
太阳纸业 |
4.07% |
1099.53 |
13150.39 |
4.51% |
0.00 (0.00%) |
7 |
02899 |
紫金矿业 |
4.02% |
1622.00 |
12998.77 |
4.46% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
3.71% |
54.66 |
11990.98 |
4.11% |
0.00 (0.00%) |
9 |
01810 |
小米集团-W |
3.41% |
620.00 |
11027.22 |
3.78% |
-200.00 (-32.26%) |
10 |
03998 |
波司登 |
3.02% |
2111.80 |
9746.28 |
3.34% |
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 |
02333 |
长城汽车 |
9.40% |
1730.90 |
36150.21 |
10.10% |
30.35 (1.75%) |
2 |
00883 |
中国海洋石油 |
5.92% |
3100.00 |
22776.53 |
6.36% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
5.88% |
581.29 |
22618.17 |
6.32% |
239.36 (41.18%) |
4 |
00700 |
腾讯控股 |
4.80% |
38.00 |
18465.52 |
5.16% |
-16.00 (-42.11%) |
5 |
01810 |
小米集团-W |
4.79% |
820.00 |
18422.25 |
5.15% |
100.00 (12.20%) |
6 |
000858 |
五粮液 |
4.23% |
54.66 |
16281.48 |
4.55% |
14.65 (26.80%) |
7 |
002078 |
太阳纸业 |
3.82% |
1099.53 |
14678.74 |
4.10% |
0.00 (0.00%) |
8 |
300083 |
创世纪 |
3.71% |
1304.13 |
14280.22 |
3.99% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
3.66% |
1622.00 |
14090.18 |
3.94% |
-200.00 (-12.33%) |
10 |
02382 |
舜宇光学科技 |
3.60% |
67.72 |
13827.91 |
3.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
9.40% |
1730.90 |
36150.21 |
10.10% |
30.35 (1.75%) |
2 |
00883 |
中国海洋石油 |
5.92% |
3100.00 |
22776.53 |
6.36% |
0.00 (0.00%) |
3 |
002925 |
盈趣科技 |
5.88% |
581.29 |
22618.17 |
6.32% |
239.36 (41.18%) |
4 |
00700 |
腾讯控股 |
4.80% |
38.00 |
18465.52 |
5.16% |
-16.00 (-42.11%) |
5 |
01810 |
小米集团-W |
4.79% |
820.00 |
18422.25 |
5.15% |
100.00 (12.20%) |
6 |
000858 |
五粮液 |
4.23% |
54.66 |
16281.48 |
4.55% |
14.65 (26.80%) |
7 |
002078 |
太阳纸业 |
3.82% |
1099.53 |
14678.74 |
4.10% |
0.00 (0.00%) |
8 |
300083 |
创世纪 |
3.71% |
1304.13 |
14280.22 |
3.99% |
0.00 (0.00%) |
9 |
02899 |
紫金矿业 |
3.66% |
1622.00 |
14090.18 |
3.94% |
-200.00 (-12.33%) |
10 |
02382 |
舜宇光学科技 |
3.60% |
67.72 |
13827.91 |
3.86% |
新增 |
11 |
002475 |
立讯精密 |
2.84% |
237.35 |
10918.20 |
3.05% |
--- |
12 |
600519 |
贵州茅台 |
2.73% |
5.10 |
10489.17 |
2.93% |
--- |
13 |
03998 |
波司登 |
2.54% |
2111.80 |
9752.39 |
2.72% |
--- |
14 |
300628 |
亿联网络 |
2.46% |
112.72 |
9445.91 |
2.64% |
--- |
15 |
002444 |
巨星科技 |
2.17% |
245.19 |
8356.09 |
2.33% |
--- |
16 |
300415 |
伊之密 |
2.11% |
378.26 |
8132.59 |
2.27% |
--- |
17 |
01478 |
丘钛科技 |
2.00% |
581.60 |
7704.29 |
2.15% |
--- |
18 |
00285 |
比亚迪电子 |
1.96% |
177.35 |
7526.04 |
2.10% |
--- |
19 |
02883 |
中海油田服务 |
1.93% |
1280.00 |
7412.83 |
2.07% |
--- |
20 |
600803 |
新奥股份 |
1.79% |
421.65 |
6897.02 |
1.93% |
--- |
21 |
300575 |
中旗股份 |
1.76% |
277.07 |
6749.43 |
1.89% |
--- |
22 |
00291 |
华润啤酒 |
1.66% |
110.00 |
6384.13 |
1.78% |
--- |
23 |
002311 |
海大集团 |
1.65% |
77.68 |
6338.69 |
1.77% |
--- |
24 |
00669 |
创科实业 |
1.47% |
50.00 |
5641.50 |
1.58% |
--- |
25 |
600031 |
三一重工 |
1.46% |
192.72 |
5602.38 |
1.57% |
--- |
26 |
002697 |
红旗连锁 |
1.37% |
1023.52 |
5260.92 |
1.47% |
--- |
27 |
01066 |
威高股份 |
1.18% |
300.00 |
4523.19 |
1.26% |
--- |
28 |
00123 |
越秀地产 |
1.15% |
649.80 |
4422.81 |
1.24% |
--- |
29 |
600867 |
通化东宝 |
1.05% |
337.10 |
4024.97 |
1.12% |
--- |
30 |
03690 |
美团-W |
1.04% |
15.00 |
3998.98 |
1.12% |
--- |
31 |
601166 |
兴业银行 |
0.98% |
183.28 |
3766.40 |
1.05% |
--- |
32 |
00027 |
银河娱乐 |
0.94% |
70.00 |
3619.96 |
1.01% |
--- |
33 |
03888 |
金山软件 |
0.81% |
80.00 |
3098.67 |
0.87% |
--- |
34 |
603866 |
桃李面包 |
0.78% |
98.00 |
3013.50 |
0.84% |
--- |
35 |
00288 |
万洲国际 |
0.72% |
478.65 |
2779.96 |
0.78% |
--- |
36 |
00520 |
呷哺呷哺 |
0.63% |
355.00 |
2404.46 |
0.67% |
--- |
37 |
002223 |
鱼跃医疗 |
0.57% |
57.27 |
2183.71 |
0.61% |
--- |
38 |
06110 |
滔搏 |
0.55% |
200.00 |
2116.81 |
0.59% |
--- |
39 |
603113 |
金能科技 |
0.45% |
96.80 |
1748.23 |
0.49% |
--- |
40 |
03669 |
永达汽车 |
0.45% |
150.00 |
1734.89 |
0.48% |
--- |
41 |
688131 |
皓元医药 |
0.02% |
0.20 |
67.68 |
0.02% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
44 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
49 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.00% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
60 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
61 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
62 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
63 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
67 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
68 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
69 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
74 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
75 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
94 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
100 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
102 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
103 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
104 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.00% |
--- |
105 |
688700 |
东威科技 |
0.00% |
0.30 |
16.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
7.75% |
1700.55 |
30973.19 |
8.45% |
580.55 (34.14%) |
2 |
00700 |
腾讯控股 |
6.97% |
54.00 |
27840.23 |
7.60% |
16.00 (29.63%) |
3 |
002925 |
盈趣科技 |
5.48% |
341.94 |
21907.96 |
5.98% |
91.87 (26.87%) |
4 |
00883 |
中国海洋石油 |
5.33% |
3100.00 |
21301.07 |
5.81% |
新增 |
5 |
300083 |
创世纪 |
4.37% |
1304.13 |
17449.26 |
4.76% |
420.13 (32.22%) |
6 |
002078 |
太阳纸业 |
4.33% |
1099.53 |
17284.62 |
4.72% |
新增 |
7 |
01810 |
小米集团-W |
3.92% |
720.00 |
15669.64 |
4.28% |
360.00 (50.00%) |
8 |
02899 |
紫金矿业 |
3.69% |
1822.00 |
14721.62 |
4.02% |
-349.00 (-19.15%) |
9 |
00939 |
建设银行 |
2.77% |
2000.00 |
11054.95 |
3.02% |
新增 |
10 |
000858 |
五粮液 |
2.68% |
40.01 |
10720.81 |
2.93% |
-47.29 (-118.21%) |
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 |
02333 |
长城汽车 |
7.75% |
1700.55 |
30973.19 |
8.45% |
580.55 (34.14%) |
2 |
00700 |
腾讯控股 |
6.97% |
54.00 |
27840.23 |
7.60% |
16.00 (29.63%) |
3 |
002925 |
盈趣科技 |
5.48% |
341.94 |
21907.96 |
5.98% |
91.87 (26.87%) |
4 |
00883 |
中国海洋石油 |
5.33% |
3100.00 |
21301.07 |
5.81% |
新增 |
5 |
300083 |
创世纪 |
4.37% |
1304.13 |
17449.26 |
4.76% |
420.13 (32.22%) |
6 |
002078 |
太阳纸业 |
4.33% |
1099.53 |
17284.62 |
4.72% |
新增 |
7 |
01810 |
小米集团-W |
3.92% |
720.00 |
15669.64 |
4.28% |
360.00 (50.00%) |
8 |
02899 |
紫金矿业 |
3.69% |
1822.00 |
14721.62 |
4.02% |
-349.00 (-19.15%) |
9 |
00939 |
建设银行 |
2.77% |
2000.00 |
11054.95 |
3.02% |
新增 |
10 |
000858 |
五粮液 |
2.68% |
40.01 |
10720.81 |
2.93% |
-47.29 (-118.21%) |
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 |
000858 |
五粮液 |
8.38% |
87.30 |
25477.34 |
8.96% |
-28.71 (-32.88%) |
2 |
02333 |
长城汽车 |
8.24% |
1120.00 |
25074.14 |
8.82% |
120.00 (10.71%) |
3 |
002475 |
立讯精密 |
6.59% |
357.36 |
20054.99 |
7.05% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.93% |
38.00 |
18038.03 |
6.34% |
2.00 (5.26%) |
5 |
002925 |
盈趣科技 |
5.29% |
250.07 |
16086.85 |
5.66% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
5.27% |
2171.00 |
16042.82 |
5.64% |
-1000.00 (-46.06%) |
7 |
000568 |
泸州老窖 |
5.20% |
69.97 |
15823.56 |
5.56% |
-45.05 (-64.39%) |
8 |
300083 |
创世纪 |
3.42% |
884.00 |
10413.52 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.35% |
5.10 |
10189.80 |
3.58% |
新增 |
10 |
01810 |
小米集团-W |
3.31% |
360.00 |
10059.28 |
3.54% |
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 |
000858 |
五粮液 |
8.38% |
87.30 |
25477.34 |
8.96% |
-28.71 (-32.88%) |
2 |
02333 |
长城汽车 |
8.24% |
1120.00 |
25074.14 |
8.82% |
120.00 (10.71%) |
3 |
002475 |
立讯精密 |
6.59% |
357.36 |
20054.99 |
7.05% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
5.93% |
38.00 |
18038.03 |
6.34% |
2.00 (5.26%) |
5 |
002925 |
盈趣科技 |
5.29% |
250.07 |
16086.85 |
5.66% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
5.27% |
2171.00 |
16042.82 |
5.64% |
-1000.00 (-46.06%) |
7 |
000568 |
泸州老窖 |
5.20% |
69.97 |
15823.56 |
5.56% |
-45.05 (-64.39%) |
8 |
300083 |
创世纪 |
3.42% |
884.00 |
10413.52 |
3.66% |
新增 |
9 |
600519 |
贵州茅台 |
3.35% |
5.10 |
10189.80 |
3.58% |
新增 |
10 |
01810 |
小米集团-W |
3.31% |
360.00 |
10059.28 |
3.54% |
新增 |
11 |
00175 |
吉利汽车 |
2.86% |
390.60 |
8711.73 |
3.06% |
--- |
12 |
300628 |
亿联网络 |
2.71% |
112.72 |
8242.06 |
2.90% |
--- |
13 |
000895 |
双汇发展 |
2.61% |
171.13 |
7930.00 |
2.79% |
--- |
14 |
000333 |
美的集团 |
2.55% |
78.86 |
7762.98 |
2.73% |
--- |
15 |
02382 |
舜宇光学科技 |
2.48% |
52.72 |
7529.80 |
2.65% |
--- |
16 |
03690 |
美团-W |
2.45% |
30.00 |
7438.41 |
2.62% |
--- |
17 |
00285 |
比亚迪电子 |
2.36% |
210.00 |
7175.82 |
2.52% |
--- |
18 |
002311 |
海大集团 |
2.32% |
107.68 |
7053.04 |
2.48% |
--- |
19 |
02883 |
中海油田服务 |
2.32% |
1280.00 |
7067.08 |
2.49% |
--- |
20 |
03998 |
波司登 |
2.31% |
2111.80 |
7020.63 |
2.47% |
--- |
21 |
00291 |
华润啤酒 |
2.17% |
110.00 |
6610.24 |
2.32% |
--- |
22 |
00288 |
万洲国际 |
1.94% |
1078.65 |
5900.93 |
2.08% |
--- |
23 |
00520 |
呷哺呷哺 |
1.54% |
315.00 |
4687.26 |
1.65% |
--- |
24 |
01066 |
威高股份 |
1.45% |
300.00 |
4423.66 |
1.56% |
--- |
25 |
00123 |
越秀地产 |
1.40% |
3249.00 |
4265.80 |
1.50% |
--- |
26 |
01478 |
丘钛科技 |
1.24% |
340.00 |
3760.11 |
1.32% |
--- |
27 |
00027 |
银河娱乐 |
1.17% |
70.00 |
3549.62 |
1.25% |
--- |
28 |
002697 |
红旗连锁 |
0.71% |
324.67 |
2146.04 |
0.75% |
--- |
29 |
002444 |
巨星科技 |
0.67% |
65.70 |
2043.90 |
0.72% |
--- |
30 |
03669 |
永达汽车 |
0.53% |
150.00 |
1618.47 |
0.57% |
--- |
31 |
00817 |
中国金茂 |
0.25% |
250.00 |
751.16 |
0.26% |
--- |
32 |
002648 |
卫星化学 |
0.18% |
22.38 |
551.87 |
0.19% |
--- |
33 |
300888 |
稳健医疗 |
0.05% |
1.03 |
160.53 |
0.06% |
--- |
34 |
688063 |
派能科技 |
0.05% |
0.55 |
142.22 |
0.05% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
36 |
688311 |
盟升电子 |
0.02% |
0.42 |
48.24 |
0.02% |
--- |
37 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
38 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
40 |
300903 |
科翔股份 |
0.01% |
0.48 |
20.19 |
0.01% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
42 |
688229 |
博睿数据 |
0.01% |
0.16 |
16.64 |
0.01% |
--- |
43 |
688508 |
芯朋微 |
0.01% |
0.37 |
34.27 |
0.01% |
--- |
44 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
45 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
53 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
58 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
59 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.31 |
12.60 |
0.00% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
75 |
688156 |
路德环境 |
0.00% |
0.26 |
5.34 |
0.00% |
--- |
76 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
77 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
78 |
688560 |
明冠新材 |
0.00% |
0.38 |
10.52 |
0.00% |
--- |
79 |
688571 |
杭华股份 |
0.00% |
0.82 |
8.28 |
0.00% |
--- |
80 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
81 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.00% |
--- |
82 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
84 |
688668 |
鼎通科技 |
0.00% |
0.30 |
9.11 |
0.00% |
--- |
85 |
688678 |
福立旺 |
0.00% |
0.42 |
9.15 |
0.00% |
--- |
86 |
688698 |
伟创电气 |
0.00% |
0.48 |
8.50 |
0.00% |
--- |
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 |
000858 |
五粮液 |
9.47% |
116.00 |
25636.73 |
10.31% |
-22.00 (-18.96%) |
2 |
002475 |
立讯精密 |
7.54% |
357.36 |
20415.92 |
8.21% |
-187.65 (-52.51%) |
3 |
000568 |
泸州老窖 |
6.10% |
115.02 |
16510.58 |
6.64% |
-57.13 (-49.67%) |
4 |
00700 |
腾讯控股 |
5.98% |
36.00 |
16180.75 |
6.51% |
9.00 (25.00%) |
5 |
002925 |
盈趣科技 |
5.38% |
250.07 |
14576.44 |
5.86% |
-46.80 (-18.71%) |
6 |
02899 |
紫金矿业 |
5.04% |
3171.00 |
13653.46 |
5.49% |
-2972.00 (-93.72%) |
7 |
00288 |
万洲国际 |
4.03% |
1978.65 |
10918.91 |
4.39% |
-447.75 (-22.63%) |
8 |
00285 |
比亚迪电子 |
3.79% |
300.00 |
10267.84 |
4.13% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
3.75% |
97.72 |
10158.25 |
4.08% |
-115.00 (-117.68%) |
10 |
02333 |
长城汽车 |
3.19% |
1000.00 |
8637.82 |
3.47% |
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 |
000858 |
五粮液 |
9.47% |
116.00 |
25636.73 |
10.31% |
-22.00 (-18.96%) |
2 |
002475 |
立讯精密 |
7.54% |
357.36 |
20415.92 |
8.21% |
-187.65 (-52.51%) |
3 |
000568 |
泸州老窖 |
6.10% |
115.02 |
16510.58 |
6.64% |
-57.13 (-49.67%) |
4 |
00700 |
腾讯控股 |
5.98% |
36.00 |
16180.75 |
6.51% |
9.00 (25.00%) |
5 |
002925 |
盈趣科技 |
5.38% |
250.07 |
14576.44 |
5.86% |
-46.80 (-18.71%) |
6 |
02899 |
紫金矿业 |
5.04% |
3171.00 |
13653.46 |
5.49% |
-2972.00 (-93.72%) |
7 |
00288 |
万洲国际 |
4.03% |
1978.65 |
10918.91 |
4.39% |
-447.75 (-22.63%) |
8 |
00285 |
比亚迪电子 |
3.79% |
300.00 |
10267.84 |
4.13% |
0.00 (0.00%) |
9 |
02382 |
舜宇光学科技 |
3.75% |
97.72 |
10158.25 |
4.08% |
-115.00 (-117.68%) |
10 |
02333 |
长城汽车 |
3.19% |
1000.00 |
8637.82 |
3.47% |
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 |
002475 |
立讯精密 |
8.24% |
545.01 |
27986.26 |
8.87% |
-35.00 (-6.42%) |
2 |
02382 |
舜宇光学科技 |
7.10% |
212.72 |
24094.06 |
7.64% |
-100.00 (-47.01%) |
3 |
000858 |
五粮液 |
6.96% |
138.00 |
23615.12 |
7.48% |
-37.00 (-26.81%) |
4 |
02899 |
紫金矿业 |
5.97% |
6143.00 |
20256.66 |
6.42% |
-1500.00 (-24.42%) |
5 |
00175 |
吉利汽车 |
5.39% |
1640.60 |
18282.79 |
5.79% |
-100.00 (-6.10%) |
6 |
002925 |
盈趣科技 |
5.07% |
296.87 |
17200.51 |
5.45% |
30.00 (10.11%) |
7 |
000568 |
泸州老窖 |
4.62% |
172.14 |
15685.67 |
4.97% |
-10.00 (-5.81%) |
8 |
00288 |
万洲国际 |
4.34% |
2426.40 |
14716.70 |
4.66% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.62% |
27.00 |
12296.91 |
3.90% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
210.45 |
11904.96 |
3.77% |
-210.00 (-99.79%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
8.24% |
545.01 |
27986.26 |
8.87% |
-35.00 (-6.42%) |
2 |
02382 |
舜宇光学科技 |
7.10% |
212.72 |
24094.06 |
7.64% |
-100.00 (-47.01%) |
3 |
000858 |
五粮液 |
6.96% |
138.00 |
23615.12 |
7.48% |
-37.00 (-26.81%) |
4 |
02899 |
紫金矿业 |
5.97% |
6143.00 |
20256.66 |
6.42% |
-1500.00 (-24.42%) |
5 |
00175 |
吉利汽车 |
5.39% |
1640.60 |
18282.79 |
5.79% |
-100.00 (-6.10%) |
6 |
002925 |
盈趣科技 |
5.07% |
296.87 |
17200.51 |
5.45% |
30.00 (10.11%) |
7 |
000568 |
泸州老窖 |
4.62% |
172.14 |
15685.67 |
4.97% |
-10.00 (-5.81%) |
8 |
00288 |
万洲国际 |
4.34% |
2426.40 |
14716.70 |
4.66% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
3.62% |
27.00 |
12296.91 |
3.90% |
新增 |
10 |
000651 |
格力电器 |
3.51% |
210.45 |
11904.96 |
3.77% |
-210.00 (-99.79%) |
11 |
002384 |
东山精密 |
3.35% |
380.01 |
11381.28 |
3.61% |
--- |
12 |
000895 |
双汇发展 |
3.27% |
241.05 |
11109.87 |
3.52% |
--- |
13 |
00817 |
中国金茂 |
3.26% |
2221.20 |
11057.68 |
3.50% |
--- |
14 |
002353 |
杰瑞股份 |
3.15% |
345.05 |
10696.65 |
3.39% |
--- |
15 |
300628 |
亿联网络 |
2.17% |
112.72 |
7351.59 |
2.33% |
--- |
16 |
002311 |
海大集团 |
2.10% |
150.00 |
7138.50 |
2.26% |
--- |
17 |
00966 |
中国太平 |
2.04% |
609.92 |
6919.50 |
2.19% |
--- |
18 |
03998 |
波司登 |
1.59% |
2461.40 |
5396.02 |
1.71% |
--- |
19 |
600600 |
青岛啤酒 |
1.58% |
70.01 |
5355.56 |
1.70% |
--- |
20 |
00285 |
比亚迪电子 |
1.43% |
300.00 |
4861.33 |
1.54% |
--- |
21 |
01066 |
威高股份 |
1.39% |
300.00 |
4724.31 |
1.50% |
--- |
22 |
600276 |
恒瑞医药 |
1.31% |
48.08 |
4437.40 |
1.41% |
--- |
23 |
00291 |
华润啤酒 |
1.28% |
110.00 |
4340.67 |
1.38% |
--- |
24 |
00670 |
中国东方航空股份 |
1.26% |
1694.80 |
4272.75 |
1.35% |
--- |
25 |
00123 |
越秀地产 |
1.21% |
3249.00 |
4095.52 |
1.30% |
--- |
26 |
600298 |
安琪酵母 |
1.17% |
80.00 |
3958.40 |
1.25% |
--- |
27 |
00371 |
北控水务集团 |
1.06% |
1305.20 |
3600.51 |
1.14% |
--- |
28 |
600583 |
海油工程 |
0.94% |
699.99 |
3184.96 |
1.01% |
--- |
29 |
00027 |
银河娱乐 |
0.71% |
50.00 |
2409.20 |
0.76% |
--- |
30 |
002568 |
百润股份 |
0.67% |
50.00 |
2265.93 |
0.72% |
--- |
31 |
01177 |
中国生物制药 |
0.67% |
170.00 |
2267.16 |
0.72% |
--- |
32 |
002648 |
卫星化学 |
0.65% |
135.23 |
2200.19 |
0.70% |
--- |
33 |
00354 |
中国软件国际 |
0.57% |
502.20 |
1945.01 |
0.62% |
--- |
34 |
00753 |
中国国航 |
0.44% |
353.20 |
1490.54 |
0.47% |
--- |
35 |
00520 |
呷哺呷哺 |
0.36% |
175.00 |
1221.27 |
0.39% |
--- |
36 |
02601 |
中国太保 |
0.30% |
53.14 |
1004.78 |
0.32% |
--- |
37 |
688599 |
天合光能 |
0.05% |
10.25 |
172.13 |
0.05% |
--- |
38 |
688106 |
金宏气体 |
0.04% |
2.61 |
135.54 |
0.04% |
--- |
39 |
688520 |
神州细胞 |
0.03% |
1.24 |
93.27 |
0.03% |
--- |
40 |
01055 |
中国南方航空股份 |
0.03% |
33.00 |
103.39 |
0.03% |
--- |
41 |
688086 |
*ST紫晶 |
0.02% |
0.94 |
60.42 |
0.02% |
--- |
42 |
688505 |
复旦张江 |
0.02% |
2.27 |
77.21 |
0.02% |
--- |
43 |
688360 |
德马科技 |
0.01% |
0.61 |
36.39 |
0.01% |
--- |
44 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
45 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
46 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
47 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
48 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
50 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
51 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
52 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
53 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
54 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
58 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
59 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
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 |
02382 |
舜宇光学科技 |
8.31% |
312.72 |
29830.45 |
9.27% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.17% |
580.01 |
22133.00 |
6.88% |
-420.03 (-72.42%) |
3 |
000651 |
格力电器 |
6.11% |
420.44 |
21947.05 |
6.82% |
-135.26 (-32.17%) |
4 |
02899 |
紫金矿业 |
5.68% |
7643.00 |
20391.55 |
6.33% |
-1119.00 (-14.64%) |
5 |
000858 |
五粮液 |
5.62% |
175.00 |
20159.87 |
6.26% |
25.00 (14.29%) |
6 |
00175 |
吉利汽车 |
5.07% |
1740.60 |
18194.02 |
5.65% |
700.00 (40.22%) |
7 |
00288 |
万洲国际 |
4.48% |
2426.40 |
16073.26 |
4.99% |
1497.90 (61.73%) |
8 |
000568 |
泸州老窖 |
3.74% |
182.14 |
13414.83 |
4.17% |
新增 |
9 |
002925 |
盈趣科技 |
3.38% |
266.87 |
12115.79 |
3.76% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.22% |
560.00 |
11541.60 |
3.59% |
-100.00 (-17.86%) |
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 |
02382 |
舜宇光学科技 |
8.31% |
312.72 |
29830.45 |
9.27% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
6.17% |
580.01 |
22133.00 |
6.88% |
-420.03 (-72.42%) |
3 |
000651 |
格力电器 |
6.11% |
420.44 |
21947.05 |
6.82% |
-135.26 (-32.17%) |
4 |
02899 |
紫金矿业 |
5.68% |
7643.00 |
20391.55 |
6.33% |
-1119.00 (-14.64%) |
5 |
000858 |
五粮液 |
5.62% |
175.00 |
20159.87 |
6.26% |
25.00 (14.29%) |
6 |
00175 |
吉利汽车 |
5.07% |
1740.60 |
18194.02 |
5.65% |
700.00 (40.22%) |
7 |
00288 |
万洲国际 |
4.48% |
2426.40 |
16073.26 |
4.99% |
1497.90 (61.73%) |
8 |
000568 |
泸州老窖 |
3.74% |
182.14 |
13414.83 |
4.17% |
新增 |
9 |
002925 |
盈趣科技 |
3.38% |
266.87 |
12115.79 |
3.76% |
0.00 (0.00%) |
10 |
002384 |
东山精密 |
3.22% |
560.00 |
11541.60 |
3.59% |
-100.00 (-17.86%) |
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 |
02382 |
舜宇光学科技 |
7.58% |
312.72 |
37789.31 |
8.24% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.32% |
1000.04 |
36501.42 |
7.96% |
-699.98 (-69.99%) |
3 |
000651 |
格力电器 |
7.31% |
555.70 |
36443.01 |
7.94% |
-79.99 (-14.40%) |
4 |
02899 |
紫金矿业 |
6.11% |
8762.00 |
30453.44 |
6.64% |
-300.00 (-3.42%) |
5 |
600276 |
恒瑞医药 |
4.39% |
249.99 |
21878.82 |
4.77% |
-89.99 (-36.00%) |
6 |
00966 |
中国太平 |
4.27% |
1228.34 |
21258.23 |
4.63% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.00% |
150.00 |
19951.50 |
4.35% |
-10.00 (-6.67%) |
8 |
002353 |
杰瑞股份 |
3.49% |
469.99 |
17370.85 |
3.79% |
新增 |
9 |
00817 |
中国金茂 |
3.30% |
3021.20 |
16427.43 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.09% |
13.00 |
15379.47 |
3.35% |
0.00 (0.00%) |
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 |
02382 |
舜宇光学科技 |
7.58% |
312.72 |
37789.31 |
8.24% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
7.32% |
1000.04 |
36501.42 |
7.96% |
-699.98 (-69.99%) |
3 |
000651 |
格力电器 |
7.31% |
555.70 |
36443.01 |
7.94% |
-79.99 (-14.40%) |
4 |
02899 |
紫金矿业 |
6.11% |
8762.00 |
30453.44 |
6.64% |
-300.00 (-3.42%) |
5 |
600276 |
恒瑞医药 |
4.39% |
249.99 |
21878.82 |
4.77% |
-89.99 (-36.00%) |
6 |
00966 |
中国太平 |
4.27% |
1228.34 |
21258.23 |
4.63% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
4.00% |
150.00 |
19951.50 |
4.35% |
-10.00 (-6.67%) |
8 |
002353 |
杰瑞股份 |
3.49% |
469.99 |
17370.85 |
3.79% |
新增 |
9 |
00817 |
中国金茂 |
3.30% |
3021.20 |
16427.43 |
3.58% |
新增 |
10 |
600519 |
贵州茅台 |
3.09% |
13.00 |
15379.47 |
3.35% |
0.00 (0.00%) |
11 |
002384 |
东山精密 |
3.07% |
660.00 |
15279.00 |
3.33% |
--- |
12 |
600600 |
青岛啤酒 |
2.87% |
280.01 |
14280.27 |
3.11% |
--- |
13 |
00175 |
吉利汽车 |
2.85% |
1040.60 |
14205.95 |
3.10% |
--- |
14 |
00670 |
中国东方航空股份 |
2.48% |
3194.80 |
12363.14 |
2.69% |
--- |
15 |
00753 |
中国国航 |
2.48% |
1744.00 |
12357.32 |
2.69% |
--- |
16 |
002925 |
盈趣科技 |
2.35% |
266.87 |
11728.83 |
2.56% |
--- |
17 |
000895 |
双汇发展 |
2.21% |
379.57 |
11018.95 |
2.40% |
--- |
18 |
600258 |
首旅酒店 |
2.07% |
499.98 |
10304.55 |
2.25% |
--- |
19 |
01055 |
中国南方航空股份 |
1.74% |
1849.60 |
8681.81 |
1.89% |
--- |
20 |
02601 |
中国太保 |
1.51% |
273.14 |
7511.47 |
1.64% |
--- |
21 |
01530 |
三生制药 |
1.35% |
741.15 |
6705.46 |
1.46% |
--- |
22 |
00288 |
万洲国际 |
1.34% |
928.50 |
6695.44 |
1.46% |
--- |
23 |
600298 |
安琪酵母 |
1.32% |
215.00 |
6594.05 |
1.44% |
--- |
24 |
002273 |
水晶光电 |
1.30% |
399.99 |
6463.85 |
1.41% |
--- |
25 |
002415 |
海康威视 |
1.27% |
193.70 |
6341.74 |
1.38% |
--- |
26 |
002035 |
华帝股份 |
1.08% |
400.00 |
5368.00 |
1.17% |
--- |
27 |
00123 |
越秀地产 |
1.05% |
3249.00 |
5238.70 |
1.14% |
--- |
28 |
00700 |
腾讯控股 |
1.01% |
15.00 |
5046.82 |
1.10% |
--- |
29 |
000100 |
TCL科技 |
0.98% |
1087.63 |
4861.69 |
1.06% |
--- |
30 |
000963 |
华东医药 |
0.98% |
200.03 |
4876.67 |
1.06% |
--- |
31 |
00371 |
北控水务集团 |
0.92% |
1305.20 |
4606.54 |
1.00% |
--- |
32 |
00291 |
华润啤酒 |
0.85% |
110.00 |
4246.89 |
0.93% |
--- |
33 |
01128 |
永利澳门 |
0.85% |
245.52 |
4222.69 |
0.92% |
--- |
34 |
03998 |
波司登 |
0.71% |
1400.00 |
3524.00 |
0.77% |
--- |
35 |
00354 |
中国软件国际 |
0.63% |
802.20 |
3161.82 |
0.69% |
--- |
36 |
002048 |
宁波华翔 |
0.53% |
169.41 |
2619.11 |
0.57% |
--- |
37 |
02318 |
中国平安 |
0.50% |
30.00 |
2475.04 |
0.54% |
--- |
38 |
600867 |
通化东宝 |
0.43% |
168.22 |
2128.03 |
0.46% |
--- |
39 |
01177 |
中国生物制药 |
0.39% |
200.00 |
1952.80 |
0.43% |
--- |
40 |
01317 |
枫叶教育 |
0.06% |
103.60 |
295.11 |
0.06% |
--- |
41 |
688011 |
新光光电 |
0.01% |
0.88 |
36.15 |
0.01% |
--- |
42 |
688139 |
海尔生物 |
0.01% |
1.32 |
31.80 |
0.01% |
--- |
43 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
45 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
46 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
47 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
48 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
49 |
688098 |
申联生物 |
0.00% |
0.98 |
11.89 |
0.00% |
--- |
50 |
688108 |
赛诺医疗 |
0.00% |
0.93 |
11.54 |
0.00% |
--- |
51 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
52 |
688268 |
华特气体 |
0.00% |
0.52 |
22.87 |
0.00% |
--- |
53 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
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 |
002475 |
立讯精密 |
9.55% |
1700.01 |
45492.39 |
10.35% |
22.53 (1.33%) |
2 |
000651 |
格力电器 |
7.65% |
635.70 |
36425.46 |
8.29% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
6.82% |
312.72 |
32495.22 |
7.39% |
223.00 (71.31%) |
4 |
000963 |
华东医药 |
6.05% |
1100.00 |
28820.07 |
6.56% |
-100.98 (-9.18%) |
5 |
600276 |
恒瑞医药 |
5.76% |
339.97 |
27429.09 |
6.24% |
-20.00 (-5.88%) |
6 |
02899 |
紫金矿业 |
4.65% |
9062.00 |
22151.58 |
5.04% |
-825.00 (-9.10%) |
7 |
000858 |
五粮液 |
4.36% |
160.00 |
20768.00 |
4.72% |
14.60 (9.12%) |
8 |
00966 |
中国太平 |
4.07% |
1228.34 |
19389.56 |
4.41% |
-895.18 (-72.88%) |
9 |
600519 |
贵州茅台 |
3.14% |
13.00 |
14950.46 |
3.40% |
-0.99 (-7.62%) |
10 |
01530 |
三生制药 |
3.09% |
1253.40 |
14697.53 |
3.34% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
9.55% |
1700.01 |
45492.39 |
10.35% |
22.53 (1.33%) |
2 |
000651 |
格力电器 |
7.65% |
635.70 |
36425.46 |
8.29% |
0.00 (0.00%) |
3 |
02382 |
舜宇光学科技 |
6.82% |
312.72 |
32495.22 |
7.39% |
223.00 (71.31%) |
4 |
000963 |
华东医药 |
6.05% |
1100.00 |
28820.07 |
6.56% |
-100.98 (-9.18%) |
5 |
600276 |
恒瑞医药 |
5.76% |
339.97 |
27429.09 |
6.24% |
-20.00 (-5.88%) |
6 |
02899 |
紫金矿业 |
4.65% |
9062.00 |
22151.58 |
5.04% |
-825.00 (-9.10%) |
7 |
000858 |
五粮液 |
4.36% |
160.00 |
20768.00 |
4.72% |
14.60 (9.12%) |
8 |
00966 |
中国太平 |
4.07% |
1228.34 |
19389.56 |
4.41% |
-895.18 (-72.88%) |
9 |
600519 |
贵州茅台 |
3.14% |
13.00 |
14950.46 |
3.40% |
-0.99 (-7.62%) |
10 |
01530 |
三生制药 |
3.09% |
1253.40 |
14697.53 |
3.34% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
7.68% |
1677.49 |
41584.93 |
8.39% |
0.00 (0.00%) |
2 |
00966 |
中国太平 |
7.21% |
2123.52 |
39040.69 |
7.88% |
-150.00 (-7.06%) |
3 |
000651 |
格力电器 |
6.46% |
635.70 |
34963.35 |
7.05% |
58.22 (9.16%) |
4 |
000963 |
华东医药 |
5.76% |
1200.98 |
31177.40 |
6.29% |
200.16 (16.67%) |
5 |
02899 |
紫金矿业 |
5.09% |
9887.00 |
27570.12 |
5.56% |
-1100.00 (-11.13%) |
6 |
600276 |
恒瑞医药 |
4.39% |
359.97 |
23758.27 |
4.79% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.60% |
390.00 |
19472.48 |
3.93% |
新增 |
8 |
000858 |
五粮液 |
3.17% |
145.40 |
17150.47 |
3.46% |
新增 |
9 |
002035 |
华帝股份 |
2.76% |
1226.45 |
14938.15 |
3.01% |
0.00 (0.00%) |
10 |
01530 |
三生制药 |
2.73% |
1253.40 |
14796.43 |
2.99% |
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 |
002475 |
立讯精密 |
7.68% |
1677.49 |
41584.93 |
8.39% |
0.00 (0.00%) |
2 |
00966 |
中国太平 |
7.21% |
2123.52 |
39040.69 |
7.88% |
-150.00 (-7.06%) |
3 |
000651 |
格力电器 |
6.46% |
635.70 |
34963.35 |
7.05% |
58.22 (9.16%) |
4 |
000963 |
华东医药 |
5.76% |
1200.98 |
31177.40 |
6.29% |
200.16 (16.67%) |
5 |
02899 |
紫金矿业 |
5.09% |
9887.00 |
27570.12 |
5.56% |
-1100.00 (-11.13%) |
6 |
600276 |
恒瑞医药 |
4.39% |
359.97 |
23758.27 |
4.79% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
3.60% |
390.00 |
19472.48 |
3.93% |
新增 |
8 |
000858 |
五粮液 |
3.17% |
145.40 |
17150.47 |
3.46% |
新增 |
9 |
002035 |
华帝股份 |
2.76% |
1226.45 |
14938.15 |
3.01% |
0.00 (0.00%) |
10 |
01530 |
三生制药 |
2.73% |
1253.40 |
14796.43 |
2.99% |
新增 |
11 |
00670 |
中国东方航空股份 |
2.63% |
3517.20 |
14263.06 |
2.88% |
--- |
12 |
00753 |
中国国航 |
2.57% |
2008.80 |
13924.44 |
2.81% |
--- |
13 |
600519 |
贵州茅台 |
2.54% |
13.99 |
13766.55 |
2.78% |
--- |
14 |
000028 |
国药一致 |
2.36% |
305.47 |
12777.92 |
2.58% |
--- |
15 |
00817 |
中国金茂 |
2.33% |
3021.20 |
12623.74 |
2.55% |
--- |
16 |
002353 |
杰瑞股份 |
2.22% |
519.99 |
12011.78 |
2.42% |
--- |
17 |
01055 |
中国南方航空股份 |
2.03% |
2299.60 |
11004.39 |
2.22% |
--- |
18 |
00354 |
中国软件国际 |
1.99% |
3191.00 |
10778.86 |
2.17% |
--- |
19 |
00606 |
中国粮油控股 |
1.98% |
4869.20 |
10750.93 |
2.17% |
--- |
20 |
002415 |
海康威视 |
1.75% |
343.70 |
9479.24 |
1.91% |
--- |
21 |
00700 |
腾讯控股 |
1.72% |
30.00 |
9305.04 |
1.88% |
--- |
22 |
600258 |
首旅酒店 |
1.66% |
499.98 |
8989.61 |
1.81% |
--- |
23 |
600867 |
通化东宝 |
1.64% |
578.22 |
8904.58 |
1.80% |
--- |
24 |
002916 |
深南电路 |
1.51% |
79.99 |
8152.65 |
1.65% |
--- |
25 |
002304 |
洋河股份 |
1.36% |
60.49 |
7353.15 |
1.48% |
--- |
26 |
00998 |
中信银行 |
1.24% |
1709.80 |
6692.99 |
1.35% |
--- |
27 |
002572 |
索菲亚 |
1.22% |
355.68 |
6601.40 |
1.33% |
--- |
28 |
01336 |
新华保险 |
1.20% |
194.54 |
6502.90 |
1.31% |
--- |
29 |
02382 |
舜宇光学科技 |
1.18% |
89.72 |
6369.09 |
1.29% |
--- |
30 |
00371 |
北控水务集团 |
1.13% |
1505.20 |
6143.66 |
1.24% |
--- |
31 |
000401 |
冀东水泥 |
1.06% |
325.20 |
5726.77 |
1.16% |
--- |
32 |
000895 |
双汇发展 |
1.05% |
229.58 |
5714.20 |
1.15% |
--- |
33 |
600062 |
华润双鹤 |
0.89% |
381.68 |
4813.03 |
0.97% |
--- |
34 |
01317 |
枫叶教育 |
0.85% |
1691.60 |
4598.02 |
0.93% |
--- |
35 |
03311 |
中国建筑国际 |
0.79% |
607.00 |
4282.31 |
0.86% |
--- |
36 |
01128 |
永利澳门 |
0.70% |
245.52 |
3779.55 |
0.76% |
--- |
37 |
002925 |
盈趣科技 |
0.65% |
90.11 |
3515.33 |
0.71% |
--- |
38 |
002048 |
宁波华翔 |
0.32% |
169.41 |
1724.61 |
0.35% |
--- |
39 |
01618 |
中国中冶 |
0.06% |
172.00 |
316.22 |
0.06% |
--- |
40 |
600233 |
圆通速递 |
0.04% |
16.42 |
202.42 |
0.04% |
--- |
41 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
42 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
002869 |
金溢科技 |
0.00% |
0.13 |
4.87 |
0.00% |
--- |
44 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
45 |
300663 |
科蓝软件 |
0.00% |
0.29 |
8.93 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
47 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
48 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
50 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
51 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
52 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
53 |
01999 |
敏华控股 |
0.00% |
0.04 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00966 |
中国太平 |
7.82% |
2273.52 |
45634.74 |
8.61% |
-250.00 (-11.00%) |
2 |
002475 |
立讯精密 |
7.13% |
1677.49 |
41601.70 |
7.85% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.59% |
1000.82 |
32656.60 |
6.16% |
100.00 (9.99%) |
4 |
02899 |
紫金矿业 |
5.25% |
10987.00 |
30629.75 |
5.78% |
-200.00 (-1.82%) |
5 |
000651 |
格力电器 |
4.67% |
577.48 |
27262.70 |
5.15% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.03% |
359.97 |
23549.49 |
4.44% |
60.00 (16.67%) |
7 |
000028 |
国药一致 |
3.13% |
355.47 |
18303.15 |
3.45% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.95% |
1226.45 |
17207.08 |
3.25% |
482.40 (39.33%) |
9 |
00670 |
中国东方航空股份 |
2.95% |
3607.40 |
17235.76 |
3.25% |
-300.00 (-8.32%) |
10 |
00753 |
中国国航 |
2.94% |
2072.40 |
17172.43 |
3.24% |
-300.00 (-14.48%) |
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 |
00966 |
中国太平 |
7.82% |
2273.52 |
45634.74 |
8.61% |
-250.00 (-11.00%) |
2 |
002475 |
立讯精密 |
7.13% |
1677.49 |
41601.70 |
7.85% |
0.00 (0.00%) |
3 |
000963 |
华东医药 |
5.59% |
1000.82 |
32656.60 |
6.16% |
100.00 (9.99%) |
4 |
02899 |
紫金矿业 |
5.25% |
10987.00 |
30629.75 |
5.78% |
-200.00 (-1.82%) |
5 |
000651 |
格力电器 |
4.67% |
577.48 |
27262.70 |
5.15% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.03% |
359.97 |
23549.49 |
4.44% |
60.00 (16.67%) |
7 |
000028 |
国药一致 |
3.13% |
355.47 |
18303.15 |
3.45% |
0.00 (0.00%) |
8 |
002035 |
华帝股份 |
2.95% |
1226.45 |
17207.08 |
3.25% |
482.40 (39.33%) |
9 |
00670 |
中国东方航空股份 |
2.95% |
3607.40 |
17235.76 |
3.25% |
-300.00 (-8.32%) |
10 |
00753 |
中国国航 |
2.94% |
2072.40 |
17172.43 |
3.24% |
-300.00 (-14.48%) |
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 |
00966 |
中国太平 |
8.73% |
2523.52 |
47538.83 |
9.91% |
-150.00 (-5.94%) |
2 |
02899 |
紫金矿业 |
5.35% |
11187.00 |
29112.09 |
6.07% |
-500.00 (-4.47%) |
3 |
000963 |
华东医药 |
4.38% |
900.82 |
23835.57 |
4.97% |
429.99 (47.73%) |
4 |
00998 |
中信银行 |
4.38% |
5709.80 |
23813.93 |
4.97% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.33% |
1677.49 |
23585.48 |
4.92% |
新增 |
6 |
000651 |
格力电器 |
3.79% |
577.48 |
20610.16 |
4.30% |
-300.00 (-51.95%) |
7 |
01336 |
新华保险 |
2.98% |
594.54 |
16201.11 |
3.38% |
-198.17 (-33.33%) |
8 |
600276 |
恒瑞医药 |
2.91% |
299.98 |
15823.85 |
3.30% |
新增 |
9 |
00606 |
中国粮油控股 |
2.81% |
6266.30 |
15318.58 |
3.19% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.74% |
3907.40 |
14927.17 |
3.11% |
0.00 (0.00%) |
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 |
00966 |
中国太平 |
8.73% |
2523.52 |
47538.83 |
9.91% |
-150.00 (-5.94%) |
2 |
02899 |
紫金矿业 |
5.35% |
11187.00 |
29112.09 |
6.07% |
-500.00 (-4.47%) |
3 |
000963 |
华东医药 |
4.38% |
900.82 |
23835.57 |
4.97% |
429.99 (47.73%) |
4 |
00998 |
中信银行 |
4.38% |
5709.80 |
23813.93 |
4.97% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
4.33% |
1677.49 |
23585.48 |
4.92% |
新增 |
6 |
000651 |
格力电器 |
3.79% |
577.48 |
20610.16 |
4.30% |
-300.00 (-51.95%) |
7 |
01336 |
新华保险 |
2.98% |
594.54 |
16201.11 |
3.38% |
-198.17 (-33.33%) |
8 |
600276 |
恒瑞医药 |
2.91% |
299.98 |
15823.85 |
3.30% |
新增 |
9 |
00606 |
中国粮油控股 |
2.81% |
6266.30 |
15318.58 |
3.19% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.74% |
3907.40 |
14927.17 |
3.11% |
0.00 (0.00%) |
11 |
000028 |
国药一致 |
2.71% |
355.47 |
14730.68 |
3.07% |
--- |
12 |
00354 |
中国软件国际 |
2.69% |
4291.00 |
14625.52 |
3.05% |
--- |
13 |
00753 |
中国国航 |
2.60% |
2372.40 |
14176.71 |
2.96% |
--- |
14 |
600887 |
伊利股份 |
2.31% |
550.00 |
12583.91 |
2.62% |
--- |
15 |
01055 |
中国南方航空股份 |
2.19% |
2799.60 |
11897.10 |
2.48% |
--- |
16 |
01288 |
农业银行 |
2.14% |
3883.30 |
11670.74 |
2.43% |
--- |
17 |
002572 |
索菲亚 |
2.00% |
648.69 |
10865.54 |
2.27% |
--- |
18 |
01530 |
三生制药 |
1.89% |
1166.55 |
10262.20 |
2.14% |
--- |
19 |
002032 |
苏泊尔 |
1.80% |
186.38 |
9784.89 |
2.04% |
--- |
20 |
00817 |
中国金茂 |
1.71% |
3021.20 |
9318.06 |
1.94% |
--- |
21 |
600271 |
航天信息 |
1.68% |
400.00 |
9156.00 |
1.91% |
--- |
22 |
02238 |
广汽集团 |
1.46% |
1162.00 |
7951.71 |
1.66% |
--- |
23 |
02382 |
舜宇光学科技 |
1.45% |
129.72 |
7910.78 |
1.65% |
--- |
24 |
00884 |
旭辉控股集团 |
1.38% |
2063.40 |
7521.08 |
1.57% |
--- |
25 |
600062 |
华润双鹤 |
1.37% |
614.49 |
7429.17 |
1.55% |
--- |
26 |
000002 |
万科A |
1.31% |
300.00 |
7146.00 |
1.49% |
--- |
27 |
002035 |
华帝股份 |
1.21% |
744.05 |
6584.83 |
1.37% |
--- |
28 |
00700 |
腾讯控股 |
1.01% |
20.00 |
5502.54 |
1.15% |
--- |
29 |
00371 |
北控水务集团 |
0.97% |
1505.20 |
5262.24 |
1.10% |
--- |
30 |
00175 |
吉利汽车 |
0.95% |
429.00 |
5187.28 |
1.08% |
--- |
31 |
01317 |
枫叶教育 |
0.95% |
1691.60 |
5157.99 |
1.08% |
--- |
32 |
600867 |
通化东宝 |
0.89% |
349.99 |
4864.90 |
1.01% |
--- |
33 |
02282 |
美高梅中国 |
0.87% |
412.60 |
4750.37 |
0.99% |
--- |
34 |
01398 |
工商银行 |
0.80% |
892.70 |
4372.41 |
0.91% |
--- |
35 |
002258 |
利尔化学 |
0.77% |
319.99 |
4204.65 |
0.88% |
--- |
36 |
01128 |
永利澳门 |
0.68% |
245.52 |
3674.33 |
0.77% |
--- |
37 |
01208 |
五矿资源 |
0.66% |
1218.80 |
3598.87 |
0.75% |
--- |
38 |
00732 |
信利国际 |
0.64% |
4206.60 |
3501.53 |
0.73% |
--- |
39 |
01093 |
石药集团 |
0.64% |
351.40 |
3479.23 |
0.73% |
--- |
40 |
002048 |
宁波华翔 |
0.62% |
338.83 |
3379.83 |
0.70% |
--- |
41 |
03311 |
中国建筑国际 |
0.61% |
607.00 |
3308.13 |
0.69% |
--- |
42 |
002353 |
杰瑞股份 |
0.55% |
199.99 |
2999.86 |
0.63% |
--- |
43 |
01157 |
中联重科 |
0.52% |
1137.40 |
2810.38 |
0.59% |
--- |
44 |
00268 |
金蝶国际 |
0.45% |
400.00 |
2425.32 |
0.51% |
--- |
45 |
601155 |
新城控股 |
0.44% |
100.00 |
2369.00 |
0.49% |
--- |
46 |
03933 |
联邦制药 |
0.36% |
544.00 |
1982.88 |
0.41% |
--- |
47 |
300168 |
万达信息 |
0.22% |
100.00 |
1199.00 |
0.25% |
--- |
48 |
01618 |
中国中冶 |
0.12% |
388.50 |
639.96 |
0.13% |
--- |
49 |
603566 |
普莱柯 |
0.10% |
46.86 |
553.37 |
0.12% |
--- |
50 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
002869 |
金溢科技 |
0.00% |
0.13 |
1.98 |
0.00% |
--- |
52 |
300663 |
科蓝软件 |
0.00% |
0.19 |
2.68 |
0.00% |
--- |
53 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
54 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
55 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
56 |
01999 |
敏华控股 |
0.00% |
0.04 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00966 |
中国太平 |
9.76% |
2673.52 |
64577.88 |
10.75% |
-424.58 (-15.88%) |
2 |
000651 |
格力电器 |
5.33% |
877.48 |
35274.59 |
5.87% |
200.00 (22.79%) |
3 |
02899 |
紫金矿业 |
4.68% |
11687.00 |
30954.77 |
5.15% |
-1855.60 (-15.88%) |
4 |
01336 |
新华保险 |
3.96% |
792.71 |
26192.82 |
4.36% |
0.00 (0.00%) |
5 |
00998 |
中信银行 |
3.80% |
5709.80 |
25171.94 |
4.19% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
2.99% |
470.83 |
19765.25 |
3.29% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
2.98% |
4291.00 |
19710.02 |
3.28% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
2.76% |
1329.00 |
18243.48 |
3.04% |
新增 |
9 |
00670 |
中国东方航空股份 |
2.61% |
3907.40 |
17260.35 |
2.87% |
0.00 (0.00%) |
10 |
00606 |
中国粮油控股 |
2.52% |
6266.30 |
16652.37 |
2.77% |
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 |
00966 |
中国太平 |
9.76% |
2673.52 |
64577.88 |
10.75% |
-424.58 (-15.88%) |
2 |
000651 |
格力电器 |
5.33% |
877.48 |
35274.59 |
5.87% |
200.00 (22.79%) |
3 |
02899 |
紫金矿业 |
4.68% |
11687.00 |
30954.77 |
5.15% |
-1855.60 (-15.88%) |
4 |
01336 |
新华保险 |
3.96% |
792.71 |
26192.82 |
4.36% |
0.00 (0.00%) |
5 |
00998 |
中信银行 |
3.80% |
5709.80 |
25171.94 |
4.19% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
2.99% |
470.83 |
19765.25 |
3.29% |
0.00 (0.00%) |
7 |
00354 |
中国软件国际 |
2.98% |
4291.00 |
19710.02 |
3.28% |
0.00 (0.00%) |
8 |
00175 |
吉利汽车 |
2.76% |
1329.00 |
18243.48 |
3.04% |
新增 |
9 |
00670 |
中国东方航空股份 |
2.61% |
3907.40 |
17260.35 |
2.87% |
0.00 (0.00%) |
10 |
00606 |
中国粮油控股 |
2.52% |
6266.30 |
16652.37 |
2.77% |
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 |
00966 |
中国太平 |
8.16% |
3098.10 |
64124.80 |
9.51% |
0.00 (0.00%) |
2 |
02899 |
紫金矿业 |
4.36% |
13542.60 |
34253.30 |
5.08% |
-512.20 (-3.78%) |
3 |
000651 |
格力电器 |
4.07% |
677.48 |
31943.24 |
4.74% |
149.99 (22.14%) |
4 |
00998 |
中信银行 |
3.01% |
5709.80 |
23636.41 |
3.51% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.89% |
470.83 |
22717.33 |
3.37% |
新增 |
6 |
00354 |
中国软件国际 |
2.82% |
4291.00 |
22140.58 |
3.28% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
2.78% |
792.71 |
21821.10 |
3.24% |
-100.00 (-12.62%) |
8 |
01398 |
工商银行 |
2.66% |
4226.90 |
20918.92 |
3.10% |
-1000.00 (-23.66%) |
9 |
002236 |
大华股份 |
2.65% |
922.94 |
20812.24 |
3.09% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.23% |
3907.40 |
17492.89 |
2.59% |
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 |
00966 |
中国太平 |
8.16% |
3098.10 |
64124.80 |
9.51% |
0.00 (0.00%) |
2 |
02899 |
紫金矿业 |
4.36% |
13542.60 |
34253.30 |
5.08% |
-512.20 (-3.78%) |
3 |
000651 |
格力电器 |
4.07% |
677.48 |
31943.24 |
4.74% |
149.99 (22.14%) |
4 |
00998 |
中信银行 |
3.01% |
5709.80 |
23636.41 |
3.51% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
2.89% |
470.83 |
22717.33 |
3.37% |
新增 |
6 |
00354 |
中国软件国际 |
2.82% |
4291.00 |
22140.58 |
3.28% |
0.00 (0.00%) |
7 |
01336 |
新华保险 |
2.78% |
792.71 |
21821.10 |
3.24% |
-100.00 (-12.62%) |
8 |
01398 |
工商银行 |
2.66% |
4226.90 |
20918.92 |
3.10% |
-1000.00 (-23.66%) |
9 |
002236 |
大华股份 |
2.65% |
922.94 |
20812.24 |
3.09% |
0.00 (0.00%) |
10 |
00670 |
中国东方航空股份 |
2.23% |
3907.40 |
17492.89 |
2.59% |
新增 |
11 |
000513 |
丽珠集团 |
2.18% |
389.99 |
17139.88 |
2.54% |
--- |
12 |
00606 |
中国粮油控股 |
2.02% |
6266.30 |
15849.35 |
2.35% |
--- |
13 |
600887 |
伊利股份 |
1.95% |
550.00 |
15344.89 |
2.28% |
--- |
14 |
00753 |
中国国航 |
1.93% |
2372.40 |
15161.29 |
2.25% |
--- |
15 |
01055 |
中国南方航空股份 |
1.85% |
2799.60 |
14563.31 |
2.16% |
--- |
16 |
01530 |
三生制药 |
1.78% |
930.75 |
13983.63 |
2.07% |
--- |
17 |
002032 |
苏泊尔 |
1.77% |
269.65 |
13886.82 |
2.06% |
--- |
18 |
00200 |
新濠国际发展 |
1.63% |
629.60 |
12819.20 |
1.90% |
--- |
19 |
600062 |
华润双鹤 |
1.60% |
512.07 |
12571.42 |
1.86% |
--- |
20 |
002035 |
华帝股份 |
1.54% |
496.03 |
12118.08 |
1.80% |
--- |
21 |
01093 |
石药集团 |
1.46% |
573.00 |
11449.38 |
1.70% |
--- |
22 |
00288 |
万洲国际 |
1.36% |
1980.75 |
10671.11 |
1.58% |
--- |
23 |
01208 |
五矿资源 |
1.36% |
2315.60 |
10718.03 |
1.59% |
--- |
24 |
002821 |
凯莱英 |
1.31% |
118.01 |
10294.25 |
1.53% |
--- |
25 |
00817 |
中国金茂 |
1.28% |
3021.20 |
10035.86 |
1.49% |
--- |
26 |
01317 |
枫叶教育 |
1.28% |
845.80 |
10083.15 |
1.50% |
--- |
27 |
03888 |
金山软件 |
1.24% |
484.40 |
9719.86 |
1.44% |
--- |
28 |
002258 |
利尔化学 |
1.23% |
499.99 |
9679.78 |
1.44% |
--- |
29 |
01114 |
BRILLIANCE CHI |
1.23% |
810.80 |
9679.57 |
1.44% |
--- |
30 |
00884 |
旭辉控股集团 |
1.16% |
2173.60 |
9144.49 |
1.36% |
--- |
31 |
002043 |
兔宝宝 |
1.11% |
1137.32 |
8711.84 |
1.29% |
--- |
32 |
02777 |
富力地产 |
1.11% |
652.56 |
8714.75 |
1.29% |
--- |
33 |
002475 |
立讯精密 |
1.10% |
384.11 |
8657.94 |
1.28% |
--- |
34 |
002572 |
索菲亚 |
1.10% |
268.70 |
8646.85 |
1.28% |
--- |
35 |
001979 |
招商蛇口 |
1.07% |
440.00 |
8382.00 |
1.24% |
--- |
36 |
03908 |
中金公司 |
1.07% |
714.48 |
8421.25 |
1.25% |
--- |
37 |
00868 |
信义玻璃 |
1.01% |
977.20 |
7900.98 |
1.17% |
--- |
38 |
02282 |
美高梅中国 |
1.00% |
512.60 |
7865.55 |
1.17% |
--- |
39 |
603355 |
莱克电气 |
0.97% |
252.69 |
7593.22 |
1.13% |
--- |
40 |
01999 |
敏华控股 |
0.95% |
1440.48 |
7481.13 |
1.11% |
--- |
41 |
00732 |
信利国际 |
0.94% |
5816.60 |
7355.96 |
1.09% |
--- |
42 |
03933 |
联邦制药 |
0.89% |
1010.40 |
6959.76 |
1.03% |
--- |
43 |
600383 |
金地集团 |
0.78% |
600.00 |
6113.98 |
0.91% |
--- |
44 |
600197 |
伊力特 |
0.71% |
247.60 |
5583.37 |
0.83% |
--- |
45 |
01128 |
永利澳门 |
0.67% |
245.52 |
5226.70 |
0.78% |
--- |
46 |
01157 |
中联重科 |
0.63% |
1747.02 |
4934.26 |
0.73% |
--- |
47 |
603566 |
普莱柯 |
0.62% |
306.14 |
4840.01 |
0.72% |
--- |
48 |
600486 |
扬农化工 |
0.61% |
85.45 |
4779.06 |
0.71% |
--- |
49 |
00371 |
北控水务集团 |
0.60% |
1305.20 |
4709.77 |
0.70% |
--- |
50 |
01655 |
OKURA HOLDINGS |
0.53% |
341.40 |
4144.81 |
0.61% |
--- |
51 |
002048 |
宁波华翔 |
0.49% |
338.83 |
3837.25 |
0.57% |
--- |
52 |
601058 |
赛轮轮胎 |
0.43% |
1400.00 |
3402.00 |
0.50% |
--- |
53 |
00257 |
光大环境 |
0.42% |
388.20 |
3318.73 |
0.49% |
--- |
54 |
01293 |
广汇宝信 |
0.14% |
428.80 |
1088.18 |
0.16% |
--- |
55 |
01618 |
中国中冶 |
0.10% |
388.50 |
759.90 |
0.11% |
--- |
56 |
000878 |
云南铜业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
002869 |
金溢科技 |
0.00% |
0.13 |
3.20 |
0.00% |
--- |
58 |
300663 |
科蓝软件 |
0.00% |
0.19 |
3.99 |
0.00% |
--- |
59 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
60 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
61 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
62 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
63 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
64 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
65 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00966 |
中国太平 |
6.28% |
3098.10 |
64417.05 |
6.79% |
600.00 (19.37%) |
2 |
00700 |
腾讯控股 |
4.06% |
127.00 |
41680.38 |
4.39% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
3.85% |
14054.80 |
39527.54 |
4.17% |
6208.40 (44.17%) |
4 |
02018 |
瑞声科技 |
3.37% |
305.30 |
34638.42 |
3.65% |
-41.35 (-13.54%) |
5 |
01398 |
工商银行 |
2.75% |
5226.90 |
28185.60 |
2.97% |
新增 |
6 |
01336 |
新华保险 |
2.55% |
892.71 |
26143.63 |
2.76% |
100.00 (11.20%) |
7 |
000651 |
格力电器 |
2.41% |
527.49 |
24739.28 |
2.61% |
0.00 (0.00%) |
8 |
00998 |
中信银行 |
2.39% |
5709.80 |
24521.88 |
2.59% |
新增 |
9 |
00354 |
中国软件国际 |
2.36% |
4291.00 |
24204.67 |
2.55% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.30% |
922.94 |
23645.66 |
2.49% |
0.00 (0.00%) |
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 |
00966 |
中国太平 |
6.28% |
3098.10 |
64417.05 |
6.79% |
600.00 (19.37%) |
2 |
00700 |
腾讯控股 |
4.06% |
127.00 |
41680.38 |
4.39% |
0.00 (0.00%) |
3 |
02899 |
紫金矿业 |
3.85% |
14054.80 |
39527.54 |
4.17% |
6208.40 (44.17%) |
4 |
02018 |
瑞声科技 |
3.37% |
305.30 |
34638.42 |
3.65% |
-41.35 (-13.54%) |
5 |
01398 |
工商银行 |
2.75% |
5226.90 |
28185.60 |
2.97% |
新增 |
6 |
01336 |
新华保险 |
2.55% |
892.71 |
26143.63 |
2.76% |
100.00 (11.20%) |
7 |
000651 |
格力电器 |
2.41% |
527.49 |
24739.28 |
2.61% |
0.00 (0.00%) |
8 |
00998 |
中信银行 |
2.39% |
5709.80 |
24521.88 |
2.59% |
新增 |
9 |
00354 |
中国软件国际 |
2.36% |
4291.00 |
24204.67 |
2.55% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.30% |
922.94 |
23645.66 |
2.49% |
0.00 (0.00%) |
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 |
00966 |
中国太平 |
7.90% |
2498.10 |
61183.87 |
8.65% |
251.18 (10.05%) |
2 |
00700 |
腾讯控股 |
5.57% |
127.00 |
43101.19 |
6.09% |
27.00 (21.26%) |
3 |
02018 |
瑞声科技 |
5.22% |
346.65 |
40393.69 |
5.71% |
-35.00 (-10.10%) |
4 |
01336 |
新华保险 |
4.57% |
792.71 |
35384.67 |
5.00% |
240.00 (30.28%) |
5 |
01114 |
BRILLIANCE CHI |
3.62% |
1603.60 |
28015.72 |
3.96% |
新增 |
6 |
000651 |
格力电器 |
2.98% |
527.49 |
23051.31 |
3.26% |
-62.51 (-11.85%) |
7 |
002236 |
大华股份 |
2.75% |
922.94 |
21310.63 |
3.01% |
新增 |
8 |
02899 |
紫金矿业 |
2.50% |
7846.40 |
19348.71 |
2.73% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
240.89 |
19242.47 |
2.72% |
-187.82 (-77.97%) |
10 |
00354 |
中国软件国际 |
2.40% |
4291.00 |
18615.96 |
2.63% |
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 |
00966 |
中国太平 |
7.90% |
2498.10 |
61183.87 |
8.65% |
251.18 (10.05%) |
2 |
00700 |
腾讯控股 |
5.57% |
127.00 |
43101.19 |
6.09% |
27.00 (21.26%) |
3 |
02018 |
瑞声科技 |
5.22% |
346.65 |
40393.69 |
5.71% |
-35.00 (-10.10%) |
4 |
01336 |
新华保险 |
4.57% |
792.71 |
35384.67 |
5.00% |
240.00 (30.28%) |
5 |
01114 |
BRILLIANCE CHI |
3.62% |
1603.60 |
28015.72 |
3.96% |
新增 |
6 |
000651 |
格力电器 |
2.98% |
527.49 |
23051.31 |
3.26% |
-62.51 (-11.85%) |
7 |
002236 |
大华股份 |
2.75% |
922.94 |
21310.63 |
3.01% |
新增 |
8 |
02899 |
紫金矿业 |
2.50% |
7846.40 |
19348.71 |
2.73% |
新增 |
9 |
000858 |
五粮液 |
2.48% |
240.89 |
19242.47 |
2.72% |
-187.82 (-77.97%) |
10 |
00354 |
中国软件国际 |
2.40% |
4291.00 |
18615.96 |
2.63% |
新增 |
11 |
00606 |
中国粮油控股 |
2.31% |
6266.30 |
17914.17 |
2.53% |
--- |
12 |
601636 |
旗滨集团 |
2.01% |
2489.97 |
15537.41 |
2.20% |
--- |
13 |
00732 |
信利国际 |
1.98% |
5416.60 |
15303.93 |
2.16% |
--- |
14 |
000998 |
隆平高科 |
1.66% |
500.12 |
12863.10 |
1.82% |
--- |
15 |
002043 |
兔宝宝 |
1.57% |
992.87 |
12172.53 |
1.72% |
--- |
16 |
01530 |
三生制药 |
1.54% |
930.75 |
11934.88 |
1.69% |
--- |
17 |
600486 |
扬农化工 |
1.51% |
234.82 |
11667.99 |
1.65% |
--- |
18 |
600887 |
伊利股份 |
1.45% |
350.00 |
11266.37 |
1.59% |
--- |
19 |
002032 |
苏泊尔 |
1.41% |
269.65 |
10888.35 |
1.54% |
--- |
20 |
02319 |
蒙牛乳业 |
1.38% |
548.20 |
10654.22 |
1.51% |
--- |
21 |
000963 |
华东医药 |
1.37% |
196.87 |
10607.46 |
1.50% |
--- |
22 |
601012 |
隆基绿能 |
1.35% |
287.67 |
10482.69 |
1.48% |
--- |
23 |
02282 |
美高梅中国 |
1.31% |
512.60 |
10133.73 |
1.43% |
--- |
24 |
00884 |
旭辉控股集团 |
1.26% |
2472.40 |
9734.18 |
1.38% |
--- |
25 |
03908 |
中金公司 |
1.25% |
714.48 |
9711.14 |
1.37% |
--- |
26 |
300274 |
阳光电源 |
1.18% |
488.87 |
9176.02 |
1.30% |
--- |
27 |
002475 |
立讯精密 |
1.16% |
384.11 |
9003.64 |
1.27% |
--- |
28 |
002035 |
华帝股份 |
1.15% |
296.05 |
8922.95 |
1.26% |
--- |
29 |
00371 |
北控水务集团 |
1.13% |
1729.20 |
8745.01 |
1.24% |
--- |
30 |
01177 |
中国生物制药 |
1.11% |
739.10 |
8563.00 |
1.21% |
--- |
31 |
00753 |
中国国航 |
0.98% |
961.40 |
7618.54 |
1.08% |
--- |
32 |
603355 |
莱克电气 |
0.97% |
152.69 |
7524.38 |
1.06% |
--- |
33 |
01055 |
中国南方航空股份 |
0.96% |
1103.40 |
7443.31 |
1.05% |
--- |
34 |
00027 |
银河娱乐 |
0.95% |
139.80 |
7327.14 |
1.04% |
--- |
35 |
00670 |
中国东方航空股份 |
0.95% |
1544.80 |
7321.75 |
1.03% |
--- |
36 |
00763 |
中兴通讯 |
0.95% |
300.00 |
7360.19 |
1.04% |
--- |
37 |
002048 |
宁波华翔 |
0.94% |
338.82 |
7301.65 |
1.03% |
--- |
38 |
01317 |
枫叶教育 |
0.84% |
845.80 |
6476.24 |
0.92% |
--- |
39 |
01093 |
石药集团 |
0.81% |
473.00 |
6239.18 |
0.88% |
--- |
40 |
002120 |
韵达股份 |
0.77% |
129.43 |
5925.26 |
0.84% |
--- |
41 |
03933 |
联邦制药 |
0.76% |
1110.40 |
5894.03 |
0.83% |
--- |
42 |
01918 |
融创中国 |
0.75% |
215.30 |
5822.08 |
0.82% |
--- |
43 |
600763 |
通策医疗 |
0.73% |
174.39 |
5636.41 |
0.80% |
--- |
44 |
01112 |
H&H国际控股 |
0.73% |
130.60 |
5665.92 |
0.80% |
--- |
45 |
00257 |
光大环境 |
0.72% |
600.00 |
5597.25 |
0.79% |
--- |
46 |
00868 |
信义玻璃 |
0.72% |
659.00 |
5607.80 |
0.79% |
--- |
47 |
00806 |
惠理集团 |
0.68% |
762.10 |
5287.49 |
0.75% |
--- |
48 |
00285 |
比亚迪电子 |
0.67% |
365.80 |
5204.31 |
0.74% |
--- |
49 |
601058 |
赛轮轮胎 |
0.65% |
1400.00 |
5054.00 |
0.71% |
--- |
50 |
00165 |
中国光大控股 |
0.64% |
341.40 |
4988.44 |
0.70% |
--- |
51 |
01157 |
中联重科 |
0.63% |
1747.02 |
4892.18 |
0.69% |
--- |
52 |
01208 |
五矿资源 |
0.63% |
1515.60 |
4915.59 |
0.69% |
--- |
53 |
03899 |
中集安瑞科 |
0.58% |
814.80 |
4474.82 |
0.63% |
--- |
54 |
01128 |
永利澳门 |
0.57% |
214.44 |
4436.50 |
0.63% |
--- |
55 |
02600 |
中国铝业 |
0.54% |
900.00 |
4205.46 |
0.59% |
--- |
56 |
603566 |
普莱柯 |
0.49% |
172.33 |
3823.90 |
0.54% |
--- |
57 |
01999 |
敏华控股 |
0.49% |
608.28 |
3777.91 |
0.53% |
--- |
58 |
600197 |
伊力特 |
0.48% |
158.54 |
3712.90 |
0.52% |
--- |
59 |
002258 |
利尔化学 |
0.42% |
200.00 |
3239.94 |
0.46% |
--- |
60 |
002391 |
长青股份 |
0.30% |
162.81 |
2341.21 |
0.33% |
--- |
61 |
01728 |
正通汽车 |
0.26% |
310.25 |
2051.39 |
0.29% |
--- |
62 |
600761 |
安徽合力 |
0.22% |
160.00 |
1683.20 |
0.24% |
--- |
63 |
01293 |
广汇宝信 |
0.18% |
428.80 |
1401.49 |
0.20% |
--- |
64 |
00358 |
江西铜业股份 |
0.15% |
110.00 |
1140.18 |
0.16% |
--- |
65 |
01618 |
中国中冶 |
0.10% |
388.50 |
746.93 |
0.11% |
--- |
66 |
002241 |
歌尔股份 |
0.04% |
15.96 |
276.85 |
0.04% |
--- |
67 |
000933 |
神火股份 |
0.02% |
11.76 |
119.38 |
0.02% |
--- |
68 |
00384 |
中国燃气 |
0.01% |
6.20 |
111.95 |
0.02% |
--- |
69 |
000807 |
云铝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
70 |
002869 |
金溢科技 |
0.00% |
0.13 |
3.98 |
0.00% |
--- |
71 |
002900 |
哈三联 |
0.00% |
0.20 |
5.69 |
0.00% |
--- |
72 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
73 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
74 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
75 |
002920 |
德赛西威 |
0.00% |
0.46 |
17.88 |
0.00% |
--- |
76 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
77 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
78 |
300663 |
科蓝软件 |
0.00% |
0.13 |
2.75 |
0.00% |
--- |
79 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
80 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
81 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
82 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
83 |
603055 |
台华新材 |
0.00% |
0.27 |
4.44 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
85 |
603106 |
恒银科技 |
0.00% |
0.28 |
6.90 |
0.00% |
--- |
86 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
87 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
88 |
603316 |
诚邦股份 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
89 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
90 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
91 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
92 |
603882 |
金域医学 |
0.00% |
0.28 |
8.74 |
0.00% |
--- |
93 |
00751 |
创维集团 |
0.00% |
5.20 |
14.61 |
0.00% |
--- |
94 |
00981 |
中芯国际 |
0.00% |
0.03 |
0.34 |
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 |
02018 |
瑞声科技 |
6.31% |
381.65 |
42544.58 |
7.04% |
121.35 (31.80%) |
2 |
00966 |
中国太平 |
5.92% |
2246.92 |
39900.57 |
6.60% |
284.78 (12.67%) |
3 |
00700 |
腾讯控股 |
4.24% |
100.00 |
28565.57 |
4.73% |
-68.86 (-68.86%) |
4 |
000858 |
五粮液 |
3.64% |
428.71 |
24556.63 |
4.06% |
60.00 (14.00%) |
5 |
00285 |
比亚迪电子 |
3.50% |
1203.25 |
23616.36 |
3.91% |
353.00 (29.34%) |
6 |
002241 |
歌尔股份 |
3.36% |
1119.98 |
22668.33 |
3.75% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.32% |
590.00 |
22361.00 |
3.70% |
0.00 (0.00%) |
8 |
01336 |
新华保险 |
3.07% |
552.71 |
20733.53 |
3.43% |
0.00 (0.00%) |
9 |
00606 |
中国粮油控股 |
2.87% |
6266.30 |
19380.18 |
3.21% |
54.60 (0.87%) |
10 |
02238 |
广汽集团 |
2.86% |
1257.80 |
19322.14 |
3.20% |
82.40 (6.55%) |
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 |
02018 |
瑞声科技 |
6.31% |
381.65 |
42544.58 |
7.04% |
121.35 (31.80%) |
2 |
00966 |
中国太平 |
5.92% |
2246.92 |
39900.57 |
6.60% |
284.78 (12.67%) |
3 |
00700 |
腾讯控股 |
4.24% |
100.00 |
28565.57 |
4.73% |
-68.86 (-68.86%) |
4 |
000858 |
五粮液 |
3.64% |
428.71 |
24556.63 |
4.06% |
60.00 (14.00%) |
5 |
00285 |
比亚迪电子 |
3.50% |
1203.25 |
23616.36 |
3.91% |
353.00 (29.34%) |
6 |
002241 |
歌尔股份 |
3.36% |
1119.98 |
22668.33 |
3.75% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.32% |
590.00 |
22361.00 |
3.70% |
0.00 (0.00%) |
8 |
01336 |
新华保险 |
3.07% |
552.71 |
20733.53 |
3.43% |
0.00 (0.00%) |
9 |
00606 |
中国粮油控股 |
2.87% |
6266.30 |
19380.18 |
3.21% |
54.60 (0.87%) |
10 |
02238 |
广汽集团 |
2.86% |
1257.80 |
19322.14 |
3.20% |
82.40 (6.55%) |
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 |
00700 |
腾讯控股 |
7.00% |
168.86 |
40918.71 |
7.71% |
50.00 (29.61%) |
2 |
00966 |
中国太平 |
5.77% |
1962.14 |
33684.96 |
6.34% |
850.68 (43.35%) |
3 |
00762 |
中国联通 |
4.93% |
2860.00 |
28794.11 |
5.42% |
900.00 (31.47%) |
4 |
000651 |
格力电器 |
4.16% |
590.00 |
24290.30 |
4.57% |
190.00 (32.20%) |
5 |
02018 |
瑞声科技 |
3.77% |
260.30 |
22049.75 |
4.15% |
95.65 (36.75%) |
6 |
002241 |
歌尔股份 |
3.70% |
1119.98 |
21593.15 |
4.07% |
659.99 (58.93%) |
7 |
000858 |
五粮液 |
3.51% |
368.71 |
20522.52 |
3.86% |
新增 |
8 |
01336 |
新华保险 |
3.26% |
552.71 |
19044.41 |
3.59% |
新增 |
9 |
002475 |
立讯精密 |
3.02% |
602.74 |
17624.12 |
3.32% |
0.00 (0.00%) |
10 |
00606 |
中国粮油控股 |
2.99% |
6211.70 |
17467.68 |
3.29% |
102.00 (1.64%) |
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 |
00700 |
腾讯控股 |
7.00% |
168.86 |
40918.71 |
7.71% |
50.00 (29.61%) |
2 |
00966 |
中国太平 |
5.77% |
1962.14 |
33684.96 |
6.34% |
850.68 (43.35%) |
3 |
00762 |
中国联通 |
4.93% |
2860.00 |
28794.11 |
5.42% |
900.00 (31.47%) |
4 |
000651 |
格力电器 |
4.16% |
590.00 |
24290.30 |
4.57% |
190.00 (32.20%) |
5 |
02018 |
瑞声科技 |
3.77% |
260.30 |
22049.75 |
4.15% |
95.65 (36.75%) |
6 |
002241 |
歌尔股份 |
3.70% |
1119.98 |
21593.15 |
4.07% |
659.99 (58.93%) |
7 |
000858 |
五粮液 |
3.51% |
368.71 |
20522.52 |
3.86% |
新增 |
8 |
01336 |
新华保险 |
3.26% |
552.71 |
19044.41 |
3.59% |
新增 |
9 |
002475 |
立讯精密 |
3.02% |
602.74 |
17624.12 |
3.32% |
0.00 (0.00%) |
10 |
00606 |
中国粮油控股 |
2.99% |
6211.70 |
17467.68 |
3.29% |
102.00 (1.64%) |
11 |
00354 |
中国软件国际 |
2.53% |
4117.40 |
14794.60 |
2.79% |
--- |
12 |
002032 |
苏泊尔 |
2.42% |
343.82 |
14113.89 |
2.66% |
--- |
13 |
02238 |
广汽集团 |
2.39% |
1175.40 |
13976.10 |
2.63% |
--- |
14 |
300433 |
蓝思科技 |
2.33% |
467.51 |
13599.98 |
2.56% |
--- |
15 |
00371 |
北控水务集团 |
2.22% |
2463.60 |
12957.54 |
2.44% |
--- |
16 |
00981 |
中芯国际 |
2.21% |
1647.03 |
12936.89 |
2.44% |
--- |
17 |
000998 |
隆平高科 |
2.10% |
557.12 |
12267.79 |
2.31% |
--- |
18 |
00285 |
比亚迪电子 |
1.96% |
850.25 |
11423.45 |
2.15% |
--- |
19 |
000807 |
云铝股份 |
1.89% |
1531.81 |
11059.68 |
2.08% |
--- |
20 |
00027 |
银河娱乐 |
1.69% |
239.80 |
9865.23 |
1.86% |
--- |
21 |
00732 |
信利国际 |
1.62% |
4029.60 |
9442.90 |
1.78% |
--- |
22 |
002120 |
韵达股份 |
1.31% |
148.14 |
7644.23 |
1.44% |
--- |
23 |
01093 |
石药集团 |
1.31% |
773.00 |
7648.28 |
1.44% |
--- |
24 |
01530 |
三生制药 |
1.28% |
830.75 |
7469.81 |
1.41% |
--- |
25 |
00884 |
旭辉控股集团 |
1.27% |
2472.40 |
7446.08 |
1.40% |
--- |
26 |
02382 |
舜宇光学科技 |
1.25% |
120.00 |
7290.53 |
1.37% |
--- |
27 |
002035 |
华帝股份 |
1.23% |
296.05 |
7164.41 |
1.35% |
--- |
28 |
601058 |
赛轮轮胎 |
1.17% |
2000.00 |
6840.00 |
1.29% |
--- |
29 |
00698 |
通达集团 |
1.15% |
3316.00 |
6705.79 |
1.26% |
--- |
30 |
300463 |
迈克生物 |
1.14% |
260.87 |
6652.19 |
1.25% |
--- |
31 |
03933 |
联邦制药 |
1.00% |
1310.40 |
5857.21 |
1.10% |
--- |
32 |
01177 |
中国生物制药 |
0.96% |
939.10 |
5623.94 |
1.06% |
--- |
33 |
600390 |
五矿资本 |
0.91% |
441.00 |
5340.51 |
1.01% |
--- |
34 |
600298 |
安琪酵母 |
0.89% |
200.00 |
5174.00 |
0.97% |
--- |
35 |
02628 |
中国人寿 |
0.89% |
250.00 |
5174.97 |
0.97% |
--- |
36 |
00165 |
中国光大控股 |
0.86% |
341.40 |
5037.23 |
0.95% |
--- |
37 |
600068 |
葛洲坝 |
0.85% |
440.00 |
4945.60 |
0.93% |
--- |
38 |
00806 |
惠理集团 |
0.81% |
762.10 |
4702.85 |
0.89% |
--- |
39 |
01128 |
永利澳门 |
0.81% |
300.00 |
4749.26 |
0.89% |
--- |
40 |
300097 |
智云股份 |
0.76% |
165.17 |
4459.53 |
0.84% |
--- |
41 |
002048 |
宁波华翔 |
0.73% |
204.99 |
4276.18 |
0.81% |
--- |
42 |
01317 |
枫叶教育 |
0.70% |
741.00 |
4103.16 |
0.77% |
--- |
43 |
03968 |
招商银行 |
0.70% |
200.00 |
4087.90 |
0.77% |
--- |
44 |
03899 |
中集安瑞科 |
0.63% |
864.80 |
3662.82 |
0.69% |
--- |
45 |
600582 |
天地科技 |
0.52% |
667.64 |
3064.47 |
0.58% |
--- |
46 |
002391 |
长青股份 |
0.50% |
200.00 |
2928.00 |
0.55% |
--- |
47 |
00916 |
龙源电力 |
0.34% |
408.10 |
2011.85 |
0.38% |
--- |
48 |
01157 |
中联重科 |
0.34% |
600.00 |
1978.86 |
0.37% |
--- |
49 |
01958 |
北京汽车 |
0.34% |
300.00 |
1971.05 |
0.37% |
--- |
50 |
00751 |
创维集团 |
0.25% |
350.00 |
1473.29 |
0.28% |
--- |
51 |
00358 |
江西铜业股份 |
0.21% |
110.00 |
1223.94 |
0.23% |
--- |
52 |
01618 |
中国中冶 |
0.15% |
388.50 |
890.17 |
0.17% |
--- |
53 |
00384 |
中国燃气 |
0.06% |
27.60 |
377.52 |
0.07% |
--- |
54 |
00207 |
大悦城地产 |
0.05% |
300.00 |
317.66 |
0.06% |
--- |
55 |
03969 |
中国通号 |
0.04% |
50.00 |
261.24 |
0.05% |
--- |
56 |
002869 |
金溢科技 |
0.00% |
0.13 |
5.46 |
0.00% |
--- |
57 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
58 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
59 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
60 |
300663 |
科蓝软件 |
0.00% |
0.13 |
3.08 |
0.00% |
--- |
61 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
63 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
64 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
65 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
66 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
69 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
72 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
73 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
74 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
75 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
5.29% |
118.86 |
23510.51 |
5.88% |
86.72 (72.96%) |
2 |
00606 |
中国粮油控股 |
4.77% |
6109.70 |
21200.66 |
5.30% |
4910.40 (80.37%) |
3 |
00966 |
中国太平 |
4.18% |
1111.46 |
18572.50 |
4.64% |
911.46 (82.01%) |
4 |
00762 |
中国联通 |
4.07% |
1960.00 |
18090.80 |
4.52% |
1900.00 (96.94%) |
5 |
002241 |
歌尔股份 |
3.52% |
459.99 |
15658.07 |
3.92% |
新增 |
6 |
00354 |
中国软件国际 |
3.45% |
3868.40 |
15357.55 |
3.84% |
1868.40 (48.30%) |
7 |
002475 |
立讯精密 |
3.43% |
602.74 |
15249.32 |
3.81% |
344.76 (57.20%) |
8 |
02382 |
舜宇光学科技 |
3.40% |
300.00 |
15129.00 |
3.78% |
-25.70 (-8.57%) |
9 |
02018 |
瑞声科技 |
2.99% |
164.65 |
13293.84 |
3.32% |
新增 |
10 |
000651 |
格力电器 |
2.85% |
400.00 |
12680.00 |
3.17% |
310.00 (77.50%) |
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 |
00700 |
腾讯控股 |
5.29% |
118.86 |
23510.51 |
5.88% |
86.72 (72.96%) |
2 |
00606 |
中国粮油控股 |
4.77% |
6109.70 |
21200.66 |
5.30% |
4910.40 (80.37%) |
3 |
00966 |
中国太平 |
4.18% |
1111.46 |
18572.50 |
4.64% |
911.46 (82.01%) |
4 |
00762 |
中国联通 |
4.07% |
1960.00 |
18090.80 |
4.52% |
1900.00 (96.94%) |
5 |
002241 |
歌尔股份 |
3.52% |
459.99 |
15658.07 |
3.92% |
新增 |
6 |
00354 |
中国软件国际 |
3.45% |
3868.40 |
15357.55 |
3.84% |
1868.40 (48.30%) |
7 |
002475 |
立讯精密 |
3.43% |
602.74 |
15249.32 |
3.81% |
344.76 (57.20%) |
8 |
02382 |
舜宇光学科技 |
3.40% |
300.00 |
15129.00 |
3.78% |
-25.70 (-8.57%) |
9 |
02018 |
瑞声科技 |
2.99% |
164.65 |
13293.84 |
3.32% |
新增 |
10 |
000651 |
格力电器 |
2.85% |
400.00 |
12680.00 |
3.17% |
310.00 (77.50%) |
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 |
02382 |
舜宇光学科技 |
7.22% |
325.70 |
9891.51 |
8.00% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.05% |
1700.00 |
6919.00 |
5.60% |
新增 |
3 |
00354 |
中国软件国际 |
4.76% |
2000.00 |
6520.00 |
5.27% |
新增 |
4 |
00941 |
中国移动 |
4.29% |
80.00 |
5882.40 |
4.76% |
新增 |
5 |
00371 |
北控水务集团 |
4.26% |
1263.60 |
5837.83 |
4.72% |
1083.60 (85.75%) |
6 |
300433 |
蓝思科技 |
4.23% |
209.83 |
5793.39 |
4.69% |
新增 |
7 |
00700 |
腾讯控股 |
3.98% |
32.14 |
5453.84 |
4.41% |
24.14 (75.11%) |
8 |
02628 |
中国人寿 |
3.96% |
300.00 |
5421.00 |
4.38% |
新增 |
9 |
002475 |
立讯精密 |
3.91% |
257.98 |
5353.09 |
4.33% |
新增 |
10 |
00027 |
银河娱乐 |
3.08% |
139.80 |
4226.15 |
3.42% |
109.80 (78.54%) |
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 |
02382 |
舜宇光学科技 |
7.22% |
325.70 |
9891.51 |
8.00% |
新增 |
2 |
601058 |
赛轮轮胎 |
5.05% |
1700.00 |
6919.00 |
5.60% |
新增 |
3 |
00354 |
中国软件国际 |
4.76% |
2000.00 |
6520.00 |
5.27% |
新增 |
4 |
00941 |
中国移动 |
4.29% |
80.00 |
5882.40 |
4.76% |
新增 |
5 |
00371 |
北控水务集团 |
4.26% |
1263.60 |
5837.83 |
4.72% |
1083.60 (85.75%) |
6 |
300433 |
蓝思科技 |
4.23% |
209.83 |
5793.39 |
4.69% |
新增 |
7 |
00700 |
腾讯控股 |
3.98% |
32.14 |
5453.84 |
4.41% |
24.14 (75.11%) |
8 |
02628 |
中国人寿 |
3.96% |
300.00 |
5421.00 |
4.38% |
新增 |
9 |
002475 |
立讯精密 |
3.91% |
257.98 |
5353.09 |
4.33% |
新增 |
10 |
00027 |
银河娱乐 |
3.08% |
139.80 |
4226.15 |
3.42% |
109.80 (78.54%) |
11 |
600068 |
葛洲坝 |
2.95% |
440.00 |
4043.60 |
3.27% |
--- |
12 |
01928 |
金沙中国有限公司 |
2.64% |
120.00 |
3616.80 |
2.93% |
--- |
13 |
00606 |
中国粮油控股 |
2.37% |
1199.30 |
3250.10 |
2.63% |
--- |
14 |
000786 |
北新建材 |
2.32% |
309.57 |
3185.48 |
2.58% |
--- |
15 |
00285 |
比亚迪电子 |
2.23% |
559.20 |
3053.23 |
2.47% |
--- |
16 |
00732 |
信利国际 |
2.22% |
1124.40 |
3035.88 |
2.46% |
--- |
17 |
00966 |
中国太平 |
2.09% |
200.00 |
2862.00 |
2.31% |
--- |
18 |
02333 |
长城汽车 |
2.01% |
425.00 |
2754.00 |
2.23% |
--- |
19 |
00981 |
中芯国际 |
1.96% |
247.03 |
2692.63 |
2.18% |
--- |
20 |
01888 |
建滔积层板 |
1.84% |
369.40 |
2519.31 |
2.04% |
--- |
21 |
02009 |
金隅集团 |
1.71% |
977.50 |
2346.00 |
1.90% |
--- |
22 |
600276 |
恒瑞医药 |
1.66% |
50.00 |
2275.00 |
1.84% |
--- |
23 |
03933 |
联邦制药 |
1.63% |
474.20 |
2238.22 |
1.81% |
--- |
24 |
000651 |
格力电器 |
1.62% |
90.00 |
2215.80 |
1.79% |
--- |
25 |
00806 |
惠理集团 |
1.61% |
400.00 |
2204.00 |
1.78% |
--- |
26 |
01177 |
中国生物制药 |
1.56% |
439.10 |
2142.81 |
1.73% |
--- |
27 |
600298 |
安琪酵母 |
1.30% |
100.00 |
1782.00 |
1.44% |
--- |
28 |
01618 |
中国中冶 |
1.30% |
662.10 |
1787.67 |
1.45% |
--- |
29 |
00916 |
龙源电力 |
1.22% |
308.10 |
1669.90 |
1.35% |
--- |
30 |
600582 |
天地科技 |
1.09% |
300.00 |
1491.00 |
1.21% |
--- |
31 |
000661 |
长春高新 |
1.06% |
13.00 |
1454.05 |
1.18% |
--- |
32 |
002415 |
海康威视 |
1.04% |
60.00 |
1428.60 |
1.16% |
--- |
33 |
300012 |
华测检测 |
0.93% |
110.00 |
1270.50 |
1.03% |
--- |
34 |
02186 |
绿叶制药 |
0.90% |
300.00 |
1233.00 |
1.00% |
--- |
35 |
002048 |
宁波华翔 |
0.81% |
49.99 |
1106.88 |
0.90% |
--- |
36 |
00358 |
江西铜业股份 |
0.78% |
110.00 |
1064.80 |
0.86% |
--- |
37 |
300408 |
三环集团 |
0.75% |
65.00 |
1032.20 |
0.83% |
--- |
38 |
03969 |
中国通号 |
0.60% |
163.50 |
817.50 |
0.66% |
--- |
39 |
01093 |
石药集团 |
0.37% |
68.60 |
508.33 |
0.41% |
--- |
40 |
00762 |
中国联通 |
0.35% |
60.00 |
484.80 |
0.39% |
--- |
41 |
002439 |
启明星辰 |
0.27% |
17.73 |
368.61 |
0.30% |
--- |
42 |
00207 |
大悦城地产 |
0.19% |
300.00 |
264.00 |
0.21% |
--- |
43 |
600996 |
贵广网络 |
0.02% |
1.21 |
22.78 |
0.02% |
--- |
44 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
45 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
46 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
47 |
603228 |
景旺电子 |
0.01% |
0.33 |
7.60 |
0.01% |
--- |
48 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.69 |
0.01% |
--- |
49 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
50 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
51 |
002826 |
易明医药 |
0.00% |
0.21 |
5.53 |
0.00% |
--- |
52 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
54 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
55 |
002840 |
华统股份 |
0.00% |
0.17 |
1.11 |
0.00% |
--- |
56 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
57 |
300583 |
赛托生物 |
0.00% |
0.15 |
6.00 |
0.00% |
--- |
58 |
300587 |
天铁股份 |
0.00% |
0.13 |
1.89 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.67 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.23 |
0.70 |
0.00% |
--- |
61 |
603058 |
永吉股份 |
0.00% |
0.35 |
3.88 |
0.00% |
--- |
62 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
63 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
64 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.45 |
3.53 |
0.00% |
--- |
66 |
603877 |
太平鸟 |
0.00% |
0.31 |
6.50 |
0.01% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00175 |
吉利汽车 |
6.37% |
360.00 |
2145.60 |
8.48% |
--- |
2 |
00285 |
比亚迪电子 |
5.72% |
346.55 |
1926.82 |
7.61% |
--- |
3 |
00700 |
腾讯控股 |
4.36% |
8.00 |
1467.12 |
5.80% |
--- |
4 |
00981 |
中芯国际 |
4.01% |
1800.00 |
1350.00 |
5.33% |
--- |
5 |
02333 |
长城汽车 |
3.77% |
195.00 |
1267.50 |
5.01% |
--- |
6 |
02009 |
金隅集团 |
2.75% |
360.00 |
925.20 |
3.66% |
--- |
7 |
002008 |
大族激光 |
2.73% |
43.00 |
917.62 |
3.63% |
--- |
8 |
00371 |
北控水务集团 |
2.41% |
180.00 |
811.80 |
3.21% |
--- |
9 |
002236 |
大华股份 |
2.30% |
50.00 |
775.50 |
3.06% |
--- |
10 |
00027 |
银河娱乐 |
2.24% |
30.00 |
754.20 |
2.98% |
--- |
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 |
00175 |
吉利汽车 |
6.37% |
360.00 |
2145.60 |
8.48% |
--- |
2 |
00285 |
比亚迪电子 |
5.72% |
346.55 |
1926.82 |
7.61% |
--- |
3 |
00700 |
腾讯控股 |
4.36% |
8.00 |
1467.12 |
5.80% |
--- |
4 |
00981 |
中芯国际 |
4.01% |
1800.00 |
1350.00 |
5.33% |
--- |
5 |
02333 |
长城汽车 |
3.77% |
195.00 |
1267.50 |
5.01% |
--- |
6 |
02009 |
金隅集团 |
2.75% |
360.00 |
925.20 |
3.66% |
--- |
7 |
002008 |
大族激光 |
2.73% |
43.00 |
917.62 |
3.63% |
--- |
8 |
00371 |
北控水务集团 |
2.41% |
180.00 |
811.80 |
3.21% |
--- |
9 |
002236 |
大华股份 |
2.30% |
50.00 |
775.50 |
3.06% |
--- |
10 |
00027 |
银河娱乐 |
2.24% |
30.00 |
754.20 |
2.98% |
--- |
显示全部持仓明细>>