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 |
601108 |
财通证券 |
1.45% |
205.95 |
1598.17 |
7.22% |
新增 |
2 |
601198 |
东兴证券 |
1.12% |
149.92 |
1233.84 |
5.58% |
新增 |
3 |
601881 |
中国银河 |
1.11% |
101.78 |
1226.45 |
5.54% |
新增 |
4 |
300803 |
指南针 |
1.07% |
19.56 |
1178.69 |
5.33% |
新增 |
5 |
601519 |
大智慧 |
1.04% |
155.41 |
1146.93 |
5.18% |
新增 |
6 |
002192 |
融捷股份 |
0.99% |
20.25 |
1097.75 |
4.96% |
新增 |
7 |
002176 |
江特电机 |
0.96% |
78.87 |
1064.74 |
4.81% |
新增 |
8 |
601600 |
中国铝业 |
0.70% |
137.85 |
777.47 |
3.51% |
新增 |
9 |
300059 |
东方财富 |
0.66% |
51.65 |
725.17 |
3.28% |
-21.12 (-40.89%) |
10 |
000933 |
神火股份 |
0.65% |
43.06 |
723.41 |
3.27% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601108 |
财通证券 |
1.45% |
205.95 |
1598.17 |
7.22% |
新增 |
2 |
601198 |
东兴证券 |
1.12% |
149.92 |
1233.84 |
5.58% |
新增 |
3 |
601881 |
中国银河 |
1.11% |
101.78 |
1226.45 |
5.54% |
新增 |
4 |
300803 |
指南针 |
1.07% |
19.56 |
1178.69 |
5.33% |
新增 |
5 |
601519 |
大智慧 |
1.04% |
155.41 |
1146.93 |
5.18% |
新增 |
6 |
002192 |
融捷股份 |
0.99% |
20.25 |
1097.75 |
4.96% |
新增 |
7 |
002176 |
江特电机 |
0.96% |
78.87 |
1064.74 |
4.81% |
新增 |
8 |
601600 |
中国铝业 |
0.70% |
137.85 |
777.47 |
3.51% |
新增 |
9 |
300059 |
东方财富 |
0.66% |
51.65 |
725.17 |
3.28% |
-21.12 (-40.89%) |
10 |
000933 |
神火股份 |
0.65% |
43.06 |
723.41 |
3.27% |
新增 |
11 |
688116 |
天奈科技 |
0.62% |
23.77 |
690.22 |
3.12% |
--- |
12 |
002670 |
国盛金控 |
0.59% |
70.54 |
657.43 |
2.97% |
--- |
13 |
300033 |
同花顺 |
0.58% |
4.10 |
643.17 |
2.91% |
--- |
14 |
601456 |
国联证券 |
0.53% |
53.77 |
582.87 |
2.63% |
--- |
15 |
600958 |
东方证券 |
0.51% |
65.29 |
568.02 |
2.57% |
--- |
16 |
688005 |
容百科技 |
0.47% |
13.07 |
520.08 |
2.35% |
--- |
17 |
300568 |
星源材质 |
0.46% |
33.24 |
512.56 |
2.32% |
--- |
18 |
601696 |
中银证券 |
0.42% |
44.92 |
462.23 |
2.09% |
--- |
19 |
601236 |
红塔证券 |
0.41% |
60.18 |
456.77 |
2.06% |
--- |
20 |
000686 |
东北证券 |
0.40% |
62.35 |
442.69 |
2.00% |
--- |
21 |
002466 |
天齐锂业 |
0.39% |
7.70 |
429.58 |
1.94% |
--- |
22 |
600416 |
湘电股份 |
0.37% |
25.45 |
404.15 |
1.83% |
--- |
23 |
600019 |
宝钢股份 |
0.36% |
67.80 |
402.05 |
1.82% |
--- |
24 |
000400 |
许继电气 |
0.35% |
17.72 |
389.13 |
1.76% |
--- |
25 |
601628 |
中国人寿 |
0.32% |
12.38 |
350.97 |
1.59% |
--- |
26 |
000807 |
云铝股份 |
0.30% |
26.77 |
327.13 |
1.48% |
--- |
27 |
000625 |
长安汽车 |
0.29% |
19.30 |
324.82 |
1.47% |
--- |
28 |
601336 |
新华保险 |
0.27% |
9.76 |
303.83 |
1.37% |
--- |
29 |
601899 |
紫金矿业 |
0.26% |
23.38 |
291.31 |
1.32% |
--- |
30 |
002497 |
雅化集团 |
0.25% |
20.89 |
273.45 |
1.24% |
--- |
31 |
300073 |
当升科技 |
0.25% |
7.12 |
271.98 |
1.23% |
--- |
32 |
601990 |
南京证券 |
0.21% |
29.58 |
236.05 |
1.07% |
--- |
33 |
688234 |
天岳先进 |
0.21% |
3.56 |
235.06 |
1.06% |
--- |
34 |
300260 |
新莱应材 |
0.19% |
7.06 |
214.84 |
0.97% |
--- |
35 |
300693 |
盛弘股份 |
0.18% |
6.77 |
202.49 |
0.92% |
--- |
36 |
300769 |
德方纳米 |
0.16% |
2.95 |
179.86 |
0.81% |
--- |
37 |
688478 |
晶升股份 |
0.15% |
3.18 |
165.45 |
0.75% |
--- |
38 |
000799 |
酒鬼酒 |
0.11% |
1.64 |
119.97 |
0.54% |
--- |
39 |
300031 |
宝通科技 |
0.11% |
6.42 |
119.03 |
0.54% |
--- |
40 |
300782 |
卓胜微 |
0.11% |
0.87 |
122.67 |
0.55% |
--- |
41 |
600595 |
中孚实业 |
0.10% |
30.28 |
105.37 |
0.48% |
--- |
42 |
688122 |
西部超导 |
0.06% |
1.27 |
67.67 |
0.31% |
--- |
43 |
301205 |
联特科技 |
0.05% |
0.50 |
52.38 |
0.24% |
--- |
44 |
600114 |
东睦股份 |
0.05% |
3.74 |
57.93 |
0.26% |
--- |
45 |
600399 |
抚顺特钢 |
0.05% |
5.77 |
56.08 |
0.25% |
--- |
46 |
300750 |
宁德时代 |
0.04% |
0.27 |
44.08 |
0.20% |
--- |
47 |
601066 |
中信建投 |
0.03% |
1.38 |
32.65 |
0.15% |
--- |
48 |
603383 |
顶点软件 |
0.02% |
0.49 |
24.10 |
0.11% |
--- |
49 |
688114 |
华大智造 |
0.01% |
0.12 |
10.49 |
0.05% |
--- |
50 |
600782 |
新钢股份 |
0.00% |
0.08 |
0.28 |
0.00% |
--- |
51 |
601128 |
常熟银行 |
0.00% |
0.07 |
0.44 |
0.00% |
--- |
52 |
603136 |
天目湖 |
0.00% |
0.23 |
4.23 |
0.02% |
--- |
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 |
300496 |
中科创达 |
1.02% |
12.43 |
1198.02 |
5.08% |
新增 |
2 |
600452 |
涪陵电力 |
0.94% |
51.78 |
1101.88 |
4.67% |
新增 |
3 |
300059 |
东方财富 |
0.88% |
72.77 |
1033.33 |
4.38% |
新增 |
4 |
002791 |
坚朗五金 |
0.80% |
14.64 |
947.35 |
4.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.74% |
66.50 |
866.50 |
3.67% |
新增 |
6 |
000786 |
北新建材 |
0.70% |
33.66 |
825.01 |
3.50% |
新增 |
7 |
300366 |
创意信息 |
0.70% |
66.83 |
826.02 |
3.50% |
新增 |
8 |
002531 |
天顺风能 |
0.68% |
52.69 |
802.40 |
3.40% |
新增 |
9 |
603893 |
瑞芯微 |
0.67% |
10.84 |
789.69 |
3.35% |
新增 |
10 |
603236 |
移远通信 |
0.65% |
13.31 |
767.89 |
3.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300496 |
中科创达 |
1.02% |
12.43 |
1198.02 |
5.08% |
新增 |
2 |
600452 |
涪陵电力 |
0.94% |
51.78 |
1101.88 |
4.67% |
新增 |
3 |
300059 |
东方财富 |
0.88% |
72.77 |
1033.33 |
4.38% |
新增 |
4 |
002791 |
坚朗五金 |
0.80% |
14.64 |
947.35 |
4.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.74% |
66.50 |
866.50 |
3.67% |
新增 |
6 |
000786 |
北新建材 |
0.70% |
33.66 |
825.01 |
3.50% |
新增 |
7 |
300366 |
创意信息 |
0.70% |
66.83 |
826.02 |
3.50% |
新增 |
8 |
002531 |
天顺风能 |
0.68% |
52.69 |
802.40 |
3.40% |
新增 |
9 |
603893 |
瑞芯微 |
0.67% |
10.84 |
789.69 |
3.35% |
新增 |
10 |
603236 |
移远通信 |
0.65% |
13.31 |
767.89 |
3.26% |
新增 |
11 |
000063 |
中兴通讯 |
0.63% |
16.19 |
737.29 |
3.13% |
--- |
12 |
002372 |
伟星新材 |
0.63% |
35.98 |
739.03 |
3.13% |
--- |
13 |
601788 |
光大证券 |
0.63% |
46.68 |
741.75 |
3.14% |
--- |
14 |
001270 |
铖昌科技 |
0.61% |
8.23 |
718.83 |
3.05% |
--- |
15 |
601636 |
旗滨集团 |
0.60% |
82.21 |
708.65 |
3.00% |
--- |
16 |
300638 |
广和通 |
0.58% |
30.10 |
682.64 |
2.89% |
--- |
17 |
002881 |
美格智能 |
0.57% |
19.53 |
666.85 |
2.83% |
--- |
18 |
000736 |
中交地产 |
0.54% |
44.50 |
638.58 |
2.71% |
--- |
19 |
688608 |
恒玄科技 |
0.50% |
4.85 |
587.12 |
2.49% |
--- |
20 |
603712 |
七一二 |
0.45% |
17.44 |
526.86 |
2.23% |
--- |
21 |
688311 |
盟升电子 |
0.44% |
7.34 |
513.60 |
2.18% |
--- |
22 |
000860 |
顺鑫农业 |
0.43% |
14.95 |
503.67 |
2.14% |
--- |
23 |
002572 |
索菲亚 |
0.43% |
29.30 |
510.41 |
2.16% |
--- |
24 |
300458 |
全志科技 |
0.43% |
18.66 |
508.40 |
2.16% |
--- |
25 |
601990 |
南京证券 |
0.37% |
53.83 |
440.33 |
1.87% |
--- |
26 |
002149 |
西部材料 |
0.36% |
25.02 |
420.09 |
1.78% |
--- |
27 |
603801 |
志邦家居 |
0.33% |
11.68 |
385.67 |
1.64% |
--- |
28 |
688498 |
源杰科技 |
0.33% |
1.37 |
391.70 |
1.66% |
--- |
29 |
600760 |
中航沈飞 |
0.31% |
8.12 |
365.40 |
1.55% |
--- |
30 |
003022 |
联泓新科 |
0.30% |
14.07 |
350.34 |
1.49% |
--- |
31 |
605589 |
圣泉集团 |
0.30% |
16.20 |
352.19 |
1.49% |
--- |
32 |
000333 |
美的集团 |
0.29% |
5.88 |
346.45 |
1.47% |
--- |
33 |
601989 |
中国重工 |
0.26% |
64.14 |
309.15 |
1.31% |
--- |
34 |
688220 |
翱捷科技 |
0.22% |
3.39 |
255.57 |
1.08% |
--- |
35 |
603888 |
新华网 |
0.21% |
7.62 |
250.09 |
1.06% |
--- |
36 |
002896 |
中大力德 |
0.20% |
5.08 |
234.54 |
0.99% |
--- |
37 |
301162 |
国能日新 |
0.20% |
3.01 |
237.43 |
1.01% |
--- |
38 |
688099 |
晶晨股份 |
0.19% |
2.66 |
224.69 |
0.95% |
--- |
39 |
000977 |
浪潮信息 |
0.18% |
4.36 |
211.46 |
0.90% |
--- |
40 |
002920 |
德赛西威 |
0.17% |
1.25 |
194.76 |
0.83% |
--- |
41 |
688515 |
裕太微 |
0.16% |
1.08 |
185.94 |
0.79% |
--- |
42 |
603000 |
人民网 |
0.14% |
5.55 |
162.06 |
0.69% |
--- |
43 |
600702 |
舍得酒业 |
0.10% |
0.91 |
112.79 |
0.48% |
--- |
44 |
603659 |
璞泰来 |
0.10% |
3.07 |
117.34 |
0.50% |
--- |
45 |
688372 |
伟测科技 |
0.06% |
0.44 |
67.14 |
0.28% |
--- |
46 |
603833 |
欧派家居 |
0.02% |
0.25 |
23.95 |
0.10% |
--- |
47 |
603136 |
天目湖 |
0.01% |
0.23 |
5.93 |
0.03% |
--- |
48 |
600782 |
新钢股份 |
0.00% |
0.08 |
0.30 |
0.00% |
--- |
49 |
601128 |
常熟银行 |
0.00% |
0.07 |
0.47 |
0.00% |
--- |
50 |
603918 |
金桥信息 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
601958 |
金钼股份 |
1.42% |
34.57 |
399.28 |
7.13% |
-7.11 (-20.57%) |
2 |
000034 |
神州数码 |
1.15% |
14.73 |
323.18 |
5.77% |
新增 |
3 |
300474 |
景嘉微 |
1.07% |
5.50 |
300.13 |
5.36% |
新增 |
4 |
000066 |
中国长城 |
0.92% |
25.45 |
259.59 |
4.63% |
新增 |
5 |
600570 |
恒生电子 |
0.85% |
5.89 |
238.31 |
4.25% |
新增 |
6 |
603138 |
海量数据 |
0.85% |
11.62 |
238.79 |
4.26% |
新增 |
7 |
600536 |
中国软件 |
0.82% |
3.96 |
230.99 |
4.12% |
-3.70 (-93.43%) |
8 |
002463 |
沪电股份 |
0.78% |
18.34 |
218.25 |
3.90% |
新增 |
9 |
688777 |
中控技术 |
0.76% |
2.35 |
213.21 |
3.81% |
新增 |
10 |
688258 |
卓易信息 |
0.75% |
5.13 |
209.75 |
3.74% |
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 |
601958 |
金钼股份 |
1.42% |
34.57 |
399.28 |
7.13% |
-7.11 (-20.57%) |
2 |
000034 |
神州数码 |
1.15% |
14.73 |
323.18 |
5.77% |
新增 |
3 |
300474 |
景嘉微 |
1.07% |
5.50 |
300.13 |
5.36% |
新增 |
4 |
000066 |
中国长城 |
0.92% |
25.45 |
259.59 |
4.63% |
新增 |
5 |
600570 |
恒生电子 |
0.85% |
5.89 |
238.31 |
4.25% |
新增 |
6 |
603138 |
海量数据 |
0.85% |
11.62 |
238.79 |
4.26% |
新增 |
7 |
600536 |
中国软件 |
0.82% |
3.96 |
230.99 |
4.12% |
-3.70 (-93.43%) |
8 |
002463 |
沪电股份 |
0.78% |
18.34 |
218.25 |
3.90% |
新增 |
9 |
688777 |
中控技术 |
0.76% |
2.35 |
213.21 |
3.81% |
新增 |
10 |
688258 |
卓易信息 |
0.75% |
5.13 |
209.75 |
3.74% |
新增 |
11 |
002063 |
远光软件 |
0.73% |
27.09 |
205.61 |
3.67% |
--- |
12 |
301236 |
软通动力 |
0.72% |
5.74 |
201.93 |
3.60% |
--- |
13 |
688041 |
海光信息 |
0.67% |
4.72 |
189.42 |
3.38% |
--- |
14 |
002908 |
德生科技 |
0.64% |
11.37 |
178.51 |
3.19% |
--- |
15 |
002152 |
广电运通 |
0.63% |
17.71 |
176.04 |
3.14% |
--- |
16 |
300036 |
超图软件 |
0.62% |
9.32 |
173.82 |
3.10% |
--- |
17 |
300687 |
赛意信息 |
0.62% |
5.94 |
175.23 |
3.13% |
--- |
18 |
300996 |
普联软件 |
0.61% |
4.19 |
172.00 |
3.07% |
--- |
19 |
000032 |
深桑达A |
0.51% |
7.07 |
142.46 |
2.54% |
--- |
20 |
000968 |
蓝焰控股 |
0.50% |
16.14 |
140.27 |
2.50% |
--- |
21 |
600850 |
电科数字 |
0.50% |
6.93 |
139.15 |
2.48% |
--- |
22 |
002268 |
电科网安 |
0.46% |
4.21 |
128.53 |
2.29% |
--- |
23 |
300566 |
激智科技 |
0.40% |
4.18 |
111.61 |
1.99% |
--- |
24 |
301117 |
佳缘科技 |
0.40% |
1.41 |
111.81 |
2.00% |
--- |
25 |
688630 |
芯碁微装 |
0.39% |
1.32 |
110.38 |
1.97% |
--- |
26 |
301208 |
中亦科技 |
0.33% |
1.80 |
91.67 |
1.64% |
--- |
27 |
300662 |
科锐国际 |
0.32% |
1.82 |
89.18 |
1.59% |
--- |
28 |
000733 |
振华科技 |
0.30% |
0.74 |
84.53 |
1.51% |
--- |
29 |
688133 |
泰坦科技 |
0.28% |
0.57 |
79.30 |
1.42% |
--- |
30 |
688311 |
盟升电子 |
0.22% |
0.76 |
61.47 |
1.10% |
--- |
31 |
301096 |
百诚医药 |
0.20% |
0.82 |
55.86 |
1.00% |
--- |
32 |
688293 |
奥浦迈 |
0.20% |
0.55 |
56.88 |
1.02% |
--- |
33 |
300451 |
创业慧康 |
0.16% |
5.60 |
44.30 |
0.79% |
--- |
34 |
688369 |
致远互联 |
0.13% |
0.53 |
36.72 |
0.66% |
--- |
35 |
002475 |
立讯精密 |
0.05% |
0.42 |
13.34 |
0.24% |
--- |
36 |
600782 |
新钢股份 |
0.00% |
0.08 |
0.33 |
0.01% |
--- |
37 |
601128 |
常熟银行 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
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 |
002025 |
航天电器 |
1.54% |
6.47 |
465.84 |
7.75% |
新增 |
2 |
601699 |
潞安环能 |
1.22% |
21.86 |
369.00 |
6.14% |
新增 |
3 |
000975 |
银泰黄金 |
1.21% |
28.56 |
367.28 |
6.11% |
新增 |
4 |
600801 |
华新水泥 |
1.19% |
21.45 |
359.29 |
5.98% |
新增 |
5 |
600862 |
中航高科 |
1.19% |
14.55 |
359.38 |
5.98% |
新增 |
6 |
000983 |
山西焦煤 |
1.18% |
23.78 |
356.22 |
5.93% |
新增 |
7 |
300101 |
振芯科技 |
1.17% |
13.70 |
354.83 |
5.90% |
新增 |
8 |
600988 |
赤峰黄金 |
1.11% |
16.60 |
336.65 |
5.60% |
新增 |
9 |
600536 |
中国软件 |
1.09% |
7.66 |
329.84 |
5.49% |
2.19 (28.55%) |
10 |
601958 |
金钼股份 |
1.08% |
41.68 |
326.35 |
5.43% |
6.28 (15.07%) |
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 |
002025 |
航天电器 |
1.54% |
6.47 |
465.84 |
7.75% |
新增 |
2 |
601699 |
潞安环能 |
1.22% |
21.86 |
369.00 |
6.14% |
新增 |
3 |
000975 |
银泰黄金 |
1.21% |
28.56 |
367.28 |
6.11% |
新增 |
4 |
600801 |
华新水泥 |
1.19% |
21.45 |
359.29 |
5.98% |
新增 |
5 |
600862 |
中航高科 |
1.19% |
14.55 |
359.38 |
5.98% |
新增 |
6 |
000983 |
山西焦煤 |
1.18% |
23.78 |
356.22 |
5.93% |
新增 |
7 |
300101 |
振芯科技 |
1.17% |
13.70 |
354.83 |
5.90% |
新增 |
8 |
600988 |
赤峰黄金 |
1.11% |
16.60 |
336.65 |
5.60% |
新增 |
9 |
600536 |
中国软件 |
1.09% |
7.66 |
329.84 |
5.49% |
2.19 (28.55%) |
10 |
601958 |
金钼股份 |
1.08% |
41.68 |
326.35 |
5.43% |
6.28 (15.07%) |
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 |
002466 |
天齐锂业 |
1.64% |
3.98 |
496.70 |
8.25% |
新增 |
2 |
002865 |
钧达股份 |
1.60% |
5.08 |
484.43 |
8.04% |
1.90 (37.50%) |
3 |
002268 |
卫士通 |
1.37% |
9.62 |
412.79 |
6.85% |
新增 |
4 |
601456 |
国联证券 |
1.19% |
29.17 |
357.92 |
5.94% |
新增 |
5 |
300750 |
宁德时代 |
1.11% |
0.63 |
336.42 |
5.59% |
0.10 (15.87%) |
6 |
300953 |
震裕科技 |
1.11% |
2.44 |
334.26 |
5.55% |
0.02 (0.82%) |
7 |
601888 |
中国中免 |
1.09% |
1.41 |
328.43 |
5.45% |
新增 |
8 |
601958 |
金钼股份 |
1.04% |
35.40 |
312.94 |
5.20% |
新增 |
9 |
300496 |
中科创达 |
0.96% |
2.22 |
289.67 |
4.81% |
新增 |
10 |
300260 |
新莱应材 |
0.95% |
5.66 |
287.92 |
4.78% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
1.64% |
3.98 |
496.70 |
8.25% |
新增 |
2 |
002865 |
钧达股份 |
1.60% |
5.08 |
484.43 |
8.04% |
1.90 (37.50%) |
3 |
002268 |
卫士通 |
1.37% |
9.62 |
412.79 |
6.85% |
新增 |
4 |
601456 |
国联证券 |
1.19% |
29.17 |
357.92 |
5.94% |
新增 |
5 |
300750 |
宁德时代 |
1.11% |
0.63 |
336.42 |
5.59% |
0.10 (15.87%) |
6 |
300953 |
震裕科技 |
1.11% |
2.44 |
334.26 |
5.55% |
0.02 (0.82%) |
7 |
601888 |
中国中免 |
1.09% |
1.41 |
328.43 |
5.45% |
新增 |
8 |
601958 |
金钼股份 |
1.04% |
35.40 |
312.94 |
5.20% |
新增 |
9 |
300496 |
中科创达 |
0.96% |
2.22 |
289.67 |
4.81% |
新增 |
10 |
300260 |
新莱应材 |
0.95% |
5.66 |
287.92 |
4.78% |
新增 |
11 |
600699 |
均胜电子 |
0.93% |
17.90 |
281.21 |
4.67% |
--- |
12 |
002245 |
蔚蓝锂芯 |
0.74% |
9.69 |
224.90 |
3.73% |
--- |
13 |
600536 |
中国软件 |
0.74% |
5.47 |
222.15 |
3.69% |
--- |
14 |
300037 |
新宙邦 |
0.73% |
4.18 |
219.70 |
3.65% |
--- |
15 |
601882 |
海天精工 |
0.60% |
8.72 |
179.72 |
2.98% |
--- |
16 |
603659 |
璞泰来 |
0.58% |
2.06 |
173.86 |
2.89% |
--- |
17 |
600588 |
用友网络 |
0.52% |
7.25 |
157.40 |
2.61% |
--- |
18 |
002885 |
京泉华 |
0.49% |
4.93 |
149.28 |
2.48% |
--- |
19 |
300919 |
中伟股份 |
0.48% |
1.17 |
144.96 |
2.41% |
--- |
20 |
002747 |
埃斯顿 |
0.47% |
5.85 |
143.32 |
2.38% |
--- |
21 |
600754 |
锦江酒店 |
0.42% |
2.03 |
127.69 |
2.12% |
--- |
22 |
603997 |
继峰股份 |
0.40% |
11.05 |
120.22 |
2.00% |
--- |
23 |
000999 |
华润三九 |
0.37% |
2.51 |
112.95 |
1.88% |
--- |
24 |
300207 |
欣旺达 |
0.35% |
3.39 |
107.12 |
1.78% |
--- |
25 |
000930 |
中粮科技 |
0.03% |
1.04 |
9.40 |
0.16% |
--- |
26 |
300416 |
苏试试验 |
0.03% |
0.31 |
7.67 |
0.13% |
--- |
27 |
601128 |
常熟银行 |
0.00% |
0.07 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
1.91% |
62.18 |
498.06 |
9.50% |
新增 |
2 |
000683 |
远兴能源 |
1.84% |
49.13 |
480.98 |
9.18% |
新增 |
3 |
300568 |
星源材质 |
1.10% |
7.61 |
287.51 |
5.49% |
新增 |
4 |
603179 |
新泉股份 |
1.10% |
8.21 |
286.28 |
5.46% |
新增 |
5 |
300395 |
菲利华 |
1.07% |
4.97 |
279.36 |
5.33% |
新增 |
6 |
300953 |
震裕科技 |
1.05% |
2.42 |
273.05 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
1.04% |
0.53 |
271.52 |
5.18% |
新增 |
8 |
002865 |
钧达股份 |
1.01% |
3.18 |
263.76 |
5.03% |
新增 |
9 |
600765 |
中航重机 |
0.98% |
5.99 |
256.91 |
4.90% |
新增 |
10 |
002594 |
比亚迪 |
0.93% |
1.06 |
243.59 |
4.65% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600312 |
平高电气 |
1.91% |
62.18 |
498.06 |
9.50% |
新增 |
2 |
000683 |
远兴能源 |
1.84% |
49.13 |
480.98 |
9.18% |
新增 |
3 |
300568 |
星源材质 |
1.10% |
7.61 |
287.51 |
5.49% |
新增 |
4 |
603179 |
新泉股份 |
1.10% |
8.21 |
286.28 |
5.46% |
新增 |
5 |
300395 |
菲利华 |
1.07% |
4.97 |
279.36 |
5.33% |
新增 |
6 |
300953 |
震裕科技 |
1.05% |
2.42 |
273.05 |
5.21% |
新增 |
7 |
300750 |
宁德时代 |
1.04% |
0.53 |
271.52 |
5.18% |
新增 |
8 |
002865 |
钧达股份 |
1.01% |
3.18 |
263.76 |
5.03% |
新增 |
9 |
600765 |
中航重机 |
0.98% |
5.99 |
256.91 |
4.90% |
新增 |
10 |
002594 |
比亚迪 |
0.93% |
1.06 |
243.59 |
4.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600011 |
华能国际 |
2.93% |
42.44 |
411.24 |
15.17% |
新增 |
2 |
000875 |
吉电股份 |
2.90% |
44.70 |
406.32 |
14.98% |
新增 |
3 |
000537 |
广宇发展 |
1.53% |
8.88 |
214.01 |
7.89% |
新增 |
4 |
600801 |
华新水泥 |
1.50% |
10.87 |
209.79 |
7.74% |
新增 |
5 |
000778 |
新兴铸管 |
1.02% |
33.13 |
143.45 |
5.29% |
新增 |
6 |
002049 |
紫光国微 |
1.01% |
0.63 |
141.75 |
5.23% |
新增 |
7 |
601117 |
中国化学 |
0.99% |
11.59 |
139.08 |
5.13% |
新增 |
8 |
002013 |
中航机电 |
0.94% |
7.27 |
132.17 |
4.87% |
新增 |
9 |
601686 |
友发集团 |
0.88% |
12.56 |
123.09 |
4.54% |
新增 |
10 |
600021 |
上海电力 |
0.75% |
8.24 |
105.64 |
3.90% |
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 |
600011 |
华能国际 |
2.93% |
42.44 |
411.24 |
15.17% |
新增 |
2 |
000875 |
吉电股份 |
2.90% |
44.70 |
406.32 |
14.98% |
新增 |
3 |
000537 |
广宇发展 |
1.53% |
8.88 |
214.01 |
7.89% |
新增 |
4 |
600801 |
华新水泥 |
1.50% |
10.87 |
209.79 |
7.74% |
新增 |
5 |
000778 |
新兴铸管 |
1.02% |
33.13 |
143.45 |
5.29% |
新增 |
6 |
002049 |
紫光国微 |
1.01% |
0.63 |
141.75 |
5.23% |
新增 |
7 |
601117 |
中国化学 |
0.99% |
11.59 |
139.08 |
5.13% |
新增 |
8 |
002013 |
中航机电 |
0.94% |
7.27 |
132.17 |
4.87% |
新增 |
9 |
601686 |
友发集团 |
0.88% |
12.56 |
123.09 |
4.54% |
新增 |
10 |
600021 |
上海电力 |
0.75% |
8.24 |
105.64 |
3.90% |
新增 |
11 |
000552 |
靖远煤电 |
0.58% |
23.43 |
80.83 |
2.98% |
--- |
12 |
601985 |
中国核电 |
0.52% |
8.74 |
72.54 |
2.68% |
--- |
13 |
600038 |
中直股份 |
0.51% |
0.89 |
71.47 |
2.64% |
--- |
14 |
600027 |
华电国际 |
0.50% |
13.00 |
69.55 |
2.56% |
--- |
15 |
600863 |
内蒙华电 |
0.49% |
17.47 |
68.83 |
2.54% |
--- |
16 |
300898 |
熊猫乳品 |
0.48% |
2.05 |
67.86 |
2.50% |
--- |
17 |
300586 |
美联新材 |
0.47% |
4.80 |
65.57 |
2.42% |
--- |
18 |
603303 |
得邦照明 |
0.42% |
3.47 |
59.55 |
2.20% |
--- |
19 |
002876 |
三利谱 |
0.37% |
0.84 |
52.48 |
1.94% |
--- |
20 |
002897 |
意华股份 |
0.32% |
0.79 |
44.72 |
1.65% |
--- |
21 |
603421 |
鼎信通讯 |
0.21% |
3.50 |
29.80 |
1.10% |
--- |
22 |
002463 |
沪电股份 |
0.01% |
0.06 |
0.91 |
0.03% |
--- |
23 |
601666 |
平煤股份 |
0.01% |
0.13 |
1.09 |
0.04% |
--- |
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 |
600808 |
马钢股份 |
3.20% |
89.28 |
441.94 |
16.01% |
30.79 (34.49%) |
2 |
002110 |
三钢闽光 |
2.94% |
46.48 |
405.77 |
14.70% |
35.76 (76.94%) |
3 |
000959 |
首钢股份 |
2.90% |
54.72 |
400.55 |
14.51% |
4.39 (8.02%) |
4 |
000898 |
鞍钢股份 |
2.30% |
66.06 |
317.75 |
11.51% |
35.67 (54.00%) |
5 |
600507 |
方大特钢 |
2.12% |
37.02 |
292.09 |
10.58% |
新增 |
6 |
300472 |
新元科技 |
1.43% |
12.40 |
197.90 |
7.17% |
新增 |
7 |
600019 |
宝钢股份 |
1.35% |
21.45 |
186.62 |
6.76% |
13.40 (62.47%) |
8 |
000825 |
太钢不锈 |
1.00% |
14.19 |
137.78 |
4.99% |
-6.43 (-45.31%) |
9 |
002886 |
沃特股份 |
0.91% |
6.08 |
126.34 |
4.58% |
新增 |
10 |
000731 |
四川美丰 |
0.87% |
11.08 |
120.22 |
4.35% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
3.20% |
89.28 |
441.94 |
16.01% |
30.79 (34.49%) |
2 |
002110 |
三钢闽光 |
2.94% |
46.48 |
405.77 |
14.70% |
35.76 (76.94%) |
3 |
000959 |
首钢股份 |
2.90% |
54.72 |
400.55 |
14.51% |
4.39 (8.02%) |
4 |
000898 |
鞍钢股份 |
2.30% |
66.06 |
317.75 |
11.51% |
35.67 (54.00%) |
5 |
600507 |
方大特钢 |
2.12% |
37.02 |
292.09 |
10.58% |
新增 |
6 |
300472 |
新元科技 |
1.43% |
12.40 |
197.90 |
7.17% |
新增 |
7 |
600019 |
宝钢股份 |
1.35% |
21.45 |
186.62 |
6.76% |
13.40 (62.47%) |
8 |
000825 |
太钢不锈 |
1.00% |
14.19 |
137.78 |
4.99% |
-6.43 (-45.31%) |
9 |
002886 |
沃特股份 |
0.91% |
6.08 |
126.34 |
4.58% |
新增 |
10 |
000731 |
四川美丰 |
0.87% |
11.08 |
120.22 |
4.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000959 |
首钢股份 |
2.53% |
50.33 |
282.85 |
12.72% |
新增 |
2 |
600808 |
马钢股份 |
2.25% |
58.49 |
250.92 |
11.29% |
新增 |
3 |
000825 |
太钢不锈 |
1.38% |
20.62 |
154.44 |
6.95% |
新增 |
4 |
000932 |
华菱钢铁 |
1.29% |
21.89 |
144.47 |
6.50% |
新增 |
5 |
000898 |
鞍钢股份 |
1.21% |
30.39 |
135.24 |
6.08% |
新增 |
6 |
601005 |
重庆钢铁 |
1.14% |
47.73 |
127.44 |
5.73% |
新增 |
7 |
600110 |
诺德股份 |
1.06% |
9.72 |
118.39 |
5.33% |
新增 |
8 |
002384 |
东山精密 |
1.01% |
5.40 |
112.54 |
5.06% |
新增 |
9 |
603323 |
苏农银行 |
1.00% |
25.53 |
111.82 |
5.03% |
新增 |
10 |
600195 |
中牧股份 |
0.99% |
9.21 |
110.15 |
4.95% |
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 |
000959 |
首钢股份 |
2.53% |
50.33 |
282.85 |
12.72% |
新增 |
2 |
600808 |
马钢股份 |
2.25% |
58.49 |
250.92 |
11.29% |
新增 |
3 |
000825 |
太钢不锈 |
1.38% |
20.62 |
154.44 |
6.95% |
新增 |
4 |
000932 |
华菱钢铁 |
1.29% |
21.89 |
144.47 |
6.50% |
新增 |
5 |
000898 |
鞍钢股份 |
1.21% |
30.39 |
135.24 |
6.08% |
新增 |
6 |
601005 |
重庆钢铁 |
1.14% |
47.73 |
127.44 |
5.73% |
新增 |
7 |
600110 |
诺德股份 |
1.06% |
9.72 |
118.39 |
5.33% |
新增 |
8 |
002384 |
东山精密 |
1.01% |
5.40 |
112.54 |
5.06% |
新增 |
9 |
603323 |
苏农银行 |
1.00% |
25.53 |
111.82 |
5.03% |
新增 |
10 |
600195 |
中牧股份 |
0.99% |
9.21 |
110.15 |
4.95% |
新增 |
11 |
601238 |
广汽集团 |
0.79% |
6.84 |
88.58 |
3.98% |
--- |
12 |
603995 |
甬金股份 |
0.67% |
1.94 |
74.59 |
3.36% |
--- |
13 |
002110 |
三钢闽光 |
0.65% |
10.72 |
72.25 |
3.25% |
--- |
14 |
600019 |
宝钢股份 |
0.55% |
8.05 |
61.50 |
2.77% |
--- |
15 |
300850 |
新强联 |
0.54% |
0.69 |
60.51 |
2.72% |
--- |
16 |
600581 |
八一钢铁 |
0.50% |
9.02 |
55.74 |
2.51% |
--- |
17 |
600188 |
兖矿能源 |
0.47% |
3.42 |
52.53 |
2.36% |
--- |
18 |
300258 |
精锻科技 |
0.41% |
3.40 |
45.46 |
2.04% |
--- |
19 |
300274 |
阳光电源 |
0.40% |
0.39 |
44.87 |
2.02% |
--- |
20 |
600282 |
南钢股份 |
0.40% |
12.51 |
44.54 |
2.00% |
--- |
21 |
002475 |
立讯精密 |
0.39% |
0.95 |
43.70 |
1.97% |
--- |
22 |
603986 |
兆易创新 |
0.25% |
0.15 |
28.18 |
1.27% |
--- |
23 |
000725 |
京东方A |
0.01% |
0.13 |
0.81 |
0.04% |
--- |
24 |
000983 |
山西焦煤 |
0.01% |
0.09 |
0.75 |
0.03% |
--- |
25 |
600176 |
中国巨石 |
0.01% |
0.06 |
0.89 |
0.04% |
--- |
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 |
300587 |
天铁股份 |
1.18% |
6.90 |
116.82 |
5.89% |
新增 |
2 |
002472 |
双环传动 |
1.11% |
12.90 |
110.17 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
1.04% |
0.32 |
103.09 |
5.20% |
0.25 (78.12%) |
4 |
000683 |
远兴能源 |
0.97% |
36.77 |
95.60 |
4.82% |
新增 |
5 |
603619 |
中曼石油 |
0.91% |
9.53 |
89.87 |
4.53% |
新增 |
6 |
300014 |
亿纬锂能 |
0.80% |
1.05 |
78.91 |
3.98% |
0.25 (23.81%) |
7 |
300274 |
阳光电源 |
0.74% |
1.02 |
73.22 |
3.69% |
新增 |
8 |
300415 |
伊之密 |
0.53% |
2.62 |
52.43 |
2.65% |
新增 |
9 |
600328 |
中盐化工 |
0.53% |
6.51 |
52.21 |
2.63% |
新增 |
10 |
603799 |
华友钴业 |
0.53% |
0.77 |
52.93 |
2.67% |
0.48 (62.34%) |
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 |
300587 |
天铁股份 |
1.18% |
6.90 |
116.82 |
5.89% |
新增 |
2 |
002472 |
双环传动 |
1.11% |
12.90 |
110.17 |
5.56% |
新增 |
3 |
300750 |
宁德时代 |
1.04% |
0.32 |
103.09 |
5.20% |
0.25 (78.12%) |
4 |
000683 |
远兴能源 |
0.97% |
36.77 |
95.60 |
4.82% |
新增 |
5 |
603619 |
中曼石油 |
0.91% |
9.53 |
89.87 |
4.53% |
新增 |
6 |
300014 |
亿纬锂能 |
0.80% |
1.05 |
78.91 |
3.98% |
0.25 (23.81%) |
7 |
300274 |
阳光电源 |
0.74% |
1.02 |
73.22 |
3.69% |
新增 |
8 |
300415 |
伊之密 |
0.53% |
2.62 |
52.43 |
2.65% |
新增 |
9 |
600328 |
中盐化工 |
0.53% |
6.51 |
52.21 |
2.63% |
新增 |
10 |
603799 |
华友钴业 |
0.53% |
0.77 |
52.93 |
2.67% |
0.48 (62.34%) |
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 |
600765 |
中航重机 |
2.13% |
8.19 |
204.75 |
10.45% |
新增 |
2 |
600893 |
航发动力 |
1.04% |
1.69 |
100.30 |
5.12% |
新增 |
3 |
300618 |
寒锐钴业 |
0.91% |
0.92 |
87.32 |
4.46% |
新增 |
4 |
000733 |
振华科技 |
0.87% |
1.42 |
83.57 |
4.26% |
新增 |
5 |
601318 |
中国平安 |
0.83% |
0.92 |
80.02 |
4.08% |
新增 |
6 |
002013 |
中航机电 |
0.74% |
6.18 |
70.76 |
3.61% |
新增 |
7 |
300014 |
亿纬锂能 |
0.68% |
0.80 |
65.20 |
3.33% |
新增 |
8 |
600038 |
中直股份 |
0.64% |
0.98 |
61.46 |
3.14% |
新增 |
9 |
600966 |
博汇纸业 |
0.60% |
3.87 |
58.17 |
2.97% |
新增 |
10 |
002967 |
广电计量 |
0.59% |
1.55 |
56.81 |
2.90% |
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 |
600765 |
中航重机 |
2.13% |
8.19 |
204.75 |
10.45% |
新增 |
2 |
600893 |
航发动力 |
1.04% |
1.69 |
100.30 |
5.12% |
新增 |
3 |
300618 |
寒锐钴业 |
0.91% |
0.92 |
87.32 |
4.46% |
新增 |
4 |
000733 |
振华科技 |
0.87% |
1.42 |
83.57 |
4.26% |
新增 |
5 |
601318 |
中国平安 |
0.83% |
0.92 |
80.02 |
4.08% |
新增 |
6 |
002013 |
中航机电 |
0.74% |
6.18 |
70.76 |
3.61% |
新增 |
7 |
300014 |
亿纬锂能 |
0.68% |
0.80 |
65.20 |
3.33% |
新增 |
8 |
600038 |
中直股份 |
0.64% |
0.98 |
61.46 |
3.14% |
新增 |
9 |
600966 |
博汇纸业 |
0.60% |
3.87 |
58.17 |
2.97% |
新增 |
10 |
002967 |
广电计量 |
0.59% |
1.55 |
56.81 |
2.90% |
新增 |
11 |
601838 |
成都银行 |
0.59% |
5.31 |
56.66 |
2.89% |
--- |
12 |
002977 |
天箭科技 |
0.58% |
0.40 |
55.68 |
2.84% |
--- |
13 |
600316 |
洪都航空 |
0.58% |
0.98 |
55.73 |
2.84% |
--- |
14 |
603920 |
世运电路 |
0.56% |
2.06 |
53.89 |
2.75% |
--- |
15 |
600764 |
中国海防 |
0.52% |
1.38 |
49.97 |
2.55% |
--- |
16 |
300034 |
钢研高纳 |
0.49% |
1.32 |
47.45 |
2.42% |
--- |
17 |
300082 |
奥克股份 |
0.47% |
4.35 |
45.33 |
2.31% |
--- |
18 |
600456 |
宝钛股份 |
0.45% |
0.84 |
43.76 |
2.23% |
--- |
19 |
601128 |
常熟银行 |
0.39% |
5.03 |
37.12 |
1.89% |
--- |
20 |
601901 |
方正证券 |
0.38% |
3.52 |
36.50 |
1.86% |
--- |
21 |
002709 |
天赐材料 |
0.37% |
0.34 |
35.29 |
1.80% |
--- |
22 |
300122 |
智飞生物 |
0.37% |
0.24 |
35.50 |
1.81% |
--- |
23 |
002080 |
中材科技 |
0.36% |
1.44 |
34.82 |
1.78% |
--- |
24 |
600887 |
伊利股份 |
0.34% |
0.73 |
32.39 |
1.65% |
--- |
25 |
300777 |
中简科技 |
0.31% |
0.58 |
29.35 |
1.50% |
--- |
26 |
000066 |
中国长城 |
0.30% |
1.53 |
29.05 |
1.48% |
--- |
27 |
601995 |
中金公司 |
0.30% |
0.38 |
28.60 |
1.46% |
--- |
28 |
000725 |
京东方A |
0.29% |
4.61 |
27.66 |
1.41% |
--- |
29 |
000661 |
长春高新 |
0.28% |
0.06 |
26.93 |
1.37% |
--- |
30 |
000333 |
美的集团 |
0.27% |
0.26 |
25.59 |
1.31% |
--- |
31 |
002214 |
大立科技 |
0.27% |
0.95 |
26.14 |
1.33% |
--- |
32 |
300750 |
宁德时代 |
0.26% |
0.07 |
24.58 |
1.25% |
--- |
33 |
603799 |
华友钴业 |
0.24% |
0.29 |
23.00 |
1.17% |
--- |
34 |
600885 |
宏发股份 |
0.23% |
0.40 |
21.69 |
1.11% |
--- |
35 |
600089 |
特变电工 |
0.22% |
2.11 |
21.42 |
1.09% |
--- |
36 |
002179 |
中航光电 |
0.20% |
0.24 |
18.79 |
0.96% |
--- |
37 |
300593 |
新雷能 |
0.20% |
0.64 |
19.24 |
0.98% |
--- |
38 |
300196 |
长海股份 |
0.19% |
1.07 |
18.22 |
0.93% |
--- |
39 |
300797 |
钢研纳克 |
0.19% |
1.12 |
17.96 |
0.92% |
--- |
40 |
600436 |
片仔癀 |
0.19% |
0.07 |
18.73 |
0.96% |
--- |
41 |
600737 |
中粮糖业 |
0.19% |
1.90 |
18.39 |
0.94% |
--- |
42 |
002601 |
龙佰集团 |
0.18% |
0.57 |
17.54 |
0.89% |
--- |
43 |
601888 |
中国中免 |
0.18% |
0.06 |
16.95 |
0.86% |
--- |
44 |
300433 |
蓝思科技 |
0.14% |
0.45 |
13.77 |
0.70% |
--- |
45 |
603658 |
安图生物 |
0.14% |
0.09 |
13.07 |
0.67% |
--- |
46 |
000786 |
北新建材 |
0.13% |
0.31 |
12.42 |
0.63% |
--- |
47 |
600176 |
中国巨石 |
0.01% |
0.05 |
1.00 |
0.05% |
--- |
48 |
600183 |
生益科技 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
49 |
000923 |
河钢资源 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
50 |
000976 |
华铁股份 |
0.00% |
0.05 |
0.27 |
0.01% |
--- |
51 |
300512 |
中亚股份 |
0.00% |
0.01 |
0.11 |
0.01% |
--- |
52 |
603030 |
全筑股份 |
0.00% |
0.05 |
0.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
1.02% |
0.58 |
80.80 |
5.12% |
新增 |
2 |
603283 |
赛腾股份 |
0.96% |
1.46 |
75.96 |
4.81% |
-0.22 (-15.07%) |
3 |
603612 |
索通发展 |
0.84% |
5.10 |
66.25 |
4.20% |
新增 |
4 |
603456 |
九洲药业 |
0.77% |
1.96 |
60.76 |
3.85% |
新增 |
5 |
600809 |
山西汾酒 |
0.75% |
0.30 |
59.46 |
3.77% |
新增 |
6 |
600383 |
金地集团 |
0.72% |
3.89 |
56.60 |
3.59% |
新增 |
7 |
000799 |
酒鬼酒 |
0.70% |
0.67 |
55.17 |
3.50% |
新增 |
8 |
300347 |
泰格医药 |
0.57% |
0.44 |
45.30 |
2.87% |
新增 |
9 |
603369 |
今世缘 |
0.57% |
1.02 |
45.31 |
2.87% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.54% |
0.75 |
42.89 |
2.72% |
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 |
300122 |
智飞生物 |
1.02% |
0.58 |
80.80 |
5.12% |
新增 |
2 |
603283 |
赛腾股份 |
0.96% |
1.46 |
75.96 |
4.81% |
-0.22 (-15.07%) |
3 |
603612 |
索通发展 |
0.84% |
5.10 |
66.25 |
4.20% |
新增 |
4 |
603456 |
九洲药业 |
0.77% |
1.96 |
60.76 |
3.85% |
新增 |
5 |
600809 |
山西汾酒 |
0.75% |
0.30 |
59.46 |
3.77% |
新增 |
6 |
600383 |
金地集团 |
0.72% |
3.89 |
56.60 |
3.59% |
新增 |
7 |
000799 |
酒鬼酒 |
0.70% |
0.67 |
55.17 |
3.50% |
新增 |
8 |
300347 |
泰格医药 |
0.57% |
0.44 |
45.30 |
2.87% |
新增 |
9 |
603369 |
今世缘 |
0.57% |
1.02 |
45.31 |
2.87% |
新增 |
10 |
002938 |
鹏鼎控股 |
0.54% |
0.75 |
42.89 |
2.72% |
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 |
600702 |
舍得酒业 |
1.26% |
2.49 |
93.00 |
6.31% |
新增 |
2 |
603283 |
赛腾股份 |
1.23% |
1.68 |
90.38 |
6.13% |
新增 |
3 |
300379 |
东方通 |
1.02% |
1.74 |
74.87 |
5.08% |
新增 |
4 |
600536 |
中国软件 |
0.79% |
0.73 |
57.82 |
3.92% |
新增 |
5 |
002025 |
航天电器 |
0.72% |
1.44 |
52.68 |
3.57% |
新增 |
6 |
000878 |
云南铜业 |
0.70% |
4.83 |
51.25 |
3.48% |
新增 |
7 |
000976 |
华铁股份 |
0.68% |
9.03 |
50.39 |
3.42% |
新增 |
8 |
002756 |
永兴材料 |
0.66% |
2.56 |
48.87 |
3.31% |
新增 |
9 |
002930 |
宏川智慧 |
0.65% |
3.41 |
47.98 |
3.25% |
新增 |
10 |
300369 |
绿盟科技 |
0.58% |
1.84 |
42.85 |
2.91% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600702 |
舍得酒业 |
1.26% |
2.49 |
93.00 |
6.31% |
新增 |
2 |
603283 |
赛腾股份 |
1.23% |
1.68 |
90.38 |
6.13% |
新增 |
3 |
300379 |
东方通 |
1.02% |
1.74 |
74.87 |
5.08% |
新增 |
4 |
600536 |
中国软件 |
0.79% |
0.73 |
57.82 |
3.92% |
新增 |
5 |
002025 |
航天电器 |
0.72% |
1.44 |
52.68 |
3.57% |
新增 |
6 |
000878 |
云南铜业 |
0.70% |
4.83 |
51.25 |
3.48% |
新增 |
7 |
000976 |
华铁股份 |
0.68% |
9.03 |
50.39 |
3.42% |
新增 |
8 |
002756 |
永兴材料 |
0.66% |
2.56 |
48.87 |
3.31% |
新增 |
9 |
002930 |
宏川智慧 |
0.65% |
3.41 |
47.98 |
3.25% |
新增 |
10 |
300369 |
绿盟科技 |
0.58% |
1.84 |
42.85 |
2.91% |
新增 |
11 |
600732 |
爱旭股份 |
0.56% |
3.84 |
41.43 |
2.81% |
--- |
12 |
002281 |
光迅科技 |
0.54% |
1.21 |
39.76 |
2.70% |
--- |
13 |
300136 |
信维通信 |
0.54% |
0.75 |
39.77 |
2.70% |
--- |
14 |
002475 |
立讯精密 |
0.53% |
0.76 |
39.03 |
2.65% |
--- |
15 |
002541 |
鸿路钢构 |
0.51% |
1.28 |
37.43 |
2.54% |
--- |
16 |
002831 |
裕同科技 |
0.49% |
1.30 |
35.76 |
2.43% |
--- |
17 |
002384 |
东山精密 |
0.48% |
1.18 |
35.34 |
2.40% |
--- |
18 |
002594 |
比亚迪 |
0.41% |
0.42 |
30.16 |
2.04% |
--- |
19 |
000063 |
中兴通讯 |
0.40% |
0.73 |
29.29 |
1.99% |
--- |
20 |
000526 |
学大教育 |
0.40% |
0.52 |
29.78 |
2.02% |
--- |
21 |
002332 |
仙琚制药 |
0.40% |
1.76 |
29.64 |
2.01% |
--- |
22 |
000100 |
TCL科技 |
0.37% |
4.43 |
27.47 |
1.86% |
--- |
23 |
002241 |
歌尔股份 |
0.36% |
0.90 |
26.42 |
1.79% |
--- |
24 |
600216 |
浙江医药 |
0.36% |
1.38 |
26.58 |
1.80% |
--- |
25 |
300302 |
同有科技 |
0.35% |
2.02 |
25.59 |
1.74% |
--- |
26 |
002950 |
奥美医疗 |
0.34% |
0.87 |
24.69 |
1.67% |
--- |
27 |
002600 |
领益智造 |
0.32% |
2.24 |
23.81 |
1.61% |
--- |
28 |
300207 |
欣旺达 |
0.31% |
1.20 |
22.68 |
1.54% |
--- |
29 |
000988 |
华工科技 |
0.30% |
0.90 |
21.99 |
1.49% |
--- |
30 |
002609 |
捷顺科技 |
0.30% |
1.75 |
22.31 |
1.51% |
--- |
31 |
300433 |
蓝思科技 |
0.30% |
0.79 |
22.15 |
1.50% |
--- |
32 |
600862 |
中航高科 |
0.30% |
1.29 |
21.83 |
1.48% |
--- |
33 |
300083 |
创世纪 |
0.29% |
3.62 |
21.43 |
1.45% |
--- |
34 |
300253 |
卫宁健康 |
0.29% |
0.93 |
21.33 |
1.45% |
--- |
35 |
600316 |
洪都航空 |
0.29% |
1.37 |
21.65 |
1.47% |
--- |
36 |
601899 |
紫金矿业 |
0.24% |
3.97 |
17.47 |
1.18% |
--- |
37 |
002027 |
分众传媒 |
0.23% |
2.98 |
16.60 |
1.13% |
--- |
38 |
002044 |
美年健康 |
0.21% |
1.05 |
15.13 |
1.03% |
--- |
39 |
002171 |
楚江新材 |
0.20% |
1.61 |
15.04 |
1.02% |
--- |
40 |
300659 |
中孚信息 |
0.20% |
0.24 |
14.40 |
0.98% |
--- |
41 |
601231 |
环旭电子 |
0.20% |
0.67 |
14.63 |
0.99% |
--- |
42 |
002007 |
华兰生物 |
0.19% |
0.28 |
14.03 |
0.95% |
--- |
43 |
300832 |
新产业 |
0.19% |
0.08 |
13.78 |
0.93% |
--- |
44 |
600887 |
伊利股份 |
0.19% |
0.46 |
14.32 |
0.97% |
--- |
45 |
600521 |
华海药业 |
0.14% |
0.30 |
10.31 |
0.70% |
--- |
46 |
600004 |
白云机场 |
0.01% |
0.07 |
1.07 |
0.07% |
--- |
47 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
48 |
603030 |
全筑股份 |
0.00% |
0.05 |
0.36 |
0.02% |
--- |
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 |
300463 |
迈克生物 |
1.66% |
4.11 |
114.38 |
8.59% |
新增 |
2 |
603711 |
香飘飘 |
0.92% |
2.27 |
63.63 |
4.78% |
新增 |
3 |
603111 |
康尼机电 |
0.84% |
8.17 |
57.60 |
4.33% |
新增 |
4 |
300451 |
创业慧康 |
0.74% |
2.45 |
50.69 |
3.81% |
新增 |
5 |
002001 |
新和成 |
0.59% |
1.50 |
40.95 |
3.08% |
新增 |
6 |
000538 |
云南白药 |
0.56% |
0.45 |
38.50 |
2.89% |
新增 |
7 |
600809 |
山西汾酒 |
0.56% |
0.43 |
38.78 |
2.91% |
新增 |
8 |
300575 |
中旗股份 |
0.55% |
1.35 |
37.87 |
2.84% |
新增 |
9 |
000951 |
中国重汽 |
0.53% |
1.80 |
36.41 |
2.73% |
新增 |
10 |
603707 |
健友股份 |
0.51% |
0.70 |
35.34 |
2.65% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300463 |
迈克生物 |
1.66% |
4.11 |
114.38 |
8.59% |
新增 |
2 |
603711 |
香飘飘 |
0.92% |
2.27 |
63.63 |
4.78% |
新增 |
3 |
603111 |
康尼机电 |
0.84% |
8.17 |
57.60 |
4.33% |
新增 |
4 |
300451 |
创业慧康 |
0.74% |
2.45 |
50.69 |
3.81% |
新增 |
5 |
002001 |
新和成 |
0.59% |
1.50 |
40.95 |
3.08% |
新增 |
6 |
000538 |
云南白药 |
0.56% |
0.45 |
38.50 |
2.89% |
新增 |
7 |
600809 |
山西汾酒 |
0.56% |
0.43 |
38.78 |
2.91% |
新增 |
8 |
300575 |
中旗股份 |
0.55% |
1.35 |
37.87 |
2.84% |
新增 |
9 |
000951 |
中国重汽 |
0.53% |
1.80 |
36.41 |
2.73% |
新增 |
10 |
603707 |
健友股份 |
0.51% |
0.70 |
35.34 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.52% |
5.09 |
103.38 |
7.88% |
1.21 (23.77%) |
2 |
601818 |
光大银行 |
1.34% |
20.59 |
90.80 |
6.92% |
新增 |
3 |
600115 |
中国东航 |
1.28% |
14.95 |
86.86 |
6.62% |
新增 |
4 |
000001 |
平安银行 |
1.21% |
5.00 |
82.25 |
6.27% |
0.08 (1.60%) |
5 |
000063 |
中兴通讯 |
1.20% |
2.31 |
81.75 |
6.23% |
新增 |
6 |
000002 |
万科A |
1.19% |
2.52 |
81.09 |
6.18% |
新增 |
7 |
300059 |
东方财富 |
1.05% |
4.51 |
71.12 |
5.42% |
-1.14 (-25.28%) |
8 |
000625 |
长安汽车 |
0.95% |
6.45 |
64.69 |
4.93% |
新增 |
9 |
000725 |
京东方A |
0.81% |
12.17 |
55.25 |
4.21% |
新增 |
10 |
002236 |
大华股份 |
0.80% |
2.74 |
54.47 |
4.15% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601688 |
华泰证券 |
1.52% |
5.09 |
103.38 |
7.88% |
1.21 (23.77%) |
2 |
601818 |
光大银行 |
1.34% |
20.59 |
90.80 |
6.92% |
新增 |
3 |
600115 |
中国东航 |
1.28% |
14.95 |
86.86 |
6.62% |
新增 |
4 |
000001 |
平安银行 |
1.21% |
5.00 |
82.25 |
6.27% |
0.08 (1.60%) |
5 |
000063 |
中兴通讯 |
1.20% |
2.31 |
81.75 |
6.23% |
新增 |
6 |
000002 |
万科A |
1.19% |
2.52 |
81.09 |
6.18% |
新增 |
7 |
300059 |
东方财富 |
1.05% |
4.51 |
71.12 |
5.42% |
-1.14 (-25.28%) |
8 |
000625 |
长安汽车 |
0.95% |
6.45 |
64.69 |
4.93% |
新增 |
9 |
000725 |
京东方A |
0.81% |
12.17 |
55.25 |
4.21% |
新增 |
10 |
002236 |
大华股份 |
0.80% |
2.74 |
54.47 |
4.15% |
新增 |
11 |
600536 |
中国软件 |
0.66% |
0.63 |
45.16 |
3.44% |
--- |
12 |
000425 |
徐工机械 |
0.63% |
7.84 |
42.88 |
3.27% |
--- |
13 |
002027 |
分众传媒 |
0.62% |
6.76 |
42.32 |
3.23% |
--- |
14 |
002777 |
久远银海 |
0.60% |
1.12 |
40.77 |
3.11% |
--- |
15 |
600873 |
梅花生物 |
0.59% |
9.00 |
40.05 |
3.05% |
--- |
16 |
000807 |
云铝股份 |
0.58% |
7.69 |
39.53 |
3.01% |
--- |
17 |
002202 |
金风科技 |
0.58% |
3.30 |
39.44 |
3.01% |
--- |
18 |
000932 |
华菱钢铁 |
0.56% |
8.00 |
38.24 |
2.91% |
--- |
19 |
601899 |
紫金矿业 |
0.51% |
7.50 |
34.42 |
2.62% |
--- |
20 |
601668 |
中国建筑 |
0.50% |
6.00 |
33.72 |
2.57% |
--- |
21 |
600525 |
长园集团 |
0.48% |
5.50 |
32.62 |
2.49% |
--- |
22 |
601111 |
中国国航 |
0.47% |
3.27 |
31.69 |
2.42% |
--- |
23 |
601881 |
中国银河 |
0.45% |
2.63 |
30.53 |
2.33% |
--- |
24 |
002081 |
金螳螂 |
0.43% |
3.30 |
29.11 |
2.22% |
--- |
25 |
300010 |
豆神教育 |
0.29% |
1.54 |
19.88 |
1.52% |
--- |
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 |
002739 |
万达电影 |
1.24% |
3.00 |
66.72 |
6.49% |
1.00 (33.33%) |
2 |
300059 |
东方财富 |
1.18% |
5.65 |
63.56 |
6.18% |
1.25 (22.05%) |
3 |
601688 |
华泰证券 |
1.13% |
3.88 |
61.11 |
5.95% |
新增 |
4 |
600588 |
用友网络 |
1.09% |
2.11 |
58.70 |
5.71% |
0.76 (36.02%) |
5 |
600760 |
中航沈飞 |
1.05% |
1.48 |
56.39 |
5.49% |
新增 |
6 |
000001 |
平安银行 |
1.01% |
4.92 |
54.37 |
5.29% |
新增 |
7 |
603885 |
吉祥航空 |
0.96% |
3.92 |
51.98 |
5.06% |
新增 |
8 |
600050 |
中国联通 |
0.89% |
8.62 |
48.01 |
4.67% |
新增 |
9 |
002065 |
东华软件 |
0.88% |
5.27 |
47.43 |
4.62% |
新增 |
10 |
300383 |
光环新网 |
0.86% |
3.21 |
46.21 |
4.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002739 |
万达电影 |
1.24% |
3.00 |
66.72 |
6.49% |
1.00 (33.33%) |
2 |
300059 |
东方财富 |
1.18% |
5.65 |
63.56 |
6.18% |
1.25 (22.05%) |
3 |
601688 |
华泰证券 |
1.13% |
3.88 |
61.11 |
5.95% |
新增 |
4 |
600588 |
用友网络 |
1.09% |
2.11 |
58.70 |
5.71% |
0.76 (36.02%) |
5 |
600760 |
中航沈飞 |
1.05% |
1.48 |
56.39 |
5.49% |
新增 |
6 |
000001 |
平安银行 |
1.01% |
4.92 |
54.37 |
5.29% |
新增 |
7 |
603885 |
吉祥航空 |
0.96% |
3.92 |
51.98 |
5.06% |
新增 |
8 |
600050 |
中国联通 |
0.89% |
8.62 |
48.01 |
4.67% |
新增 |
9 |
002065 |
东华软件 |
0.88% |
5.27 |
47.43 |
4.62% |
新增 |
10 |
300383 |
光环新网 |
0.86% |
3.21 |
46.21 |
4.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.58% |
1.83 |
86.28 |
10.81% |
新增 |
2 |
002739 |
万达电影 |
1.39% |
2.00 |
76.06 |
9.53% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
1.17% |
1.28 |
63.58 |
7.96% |
新增 |
4 |
002912 |
中新赛克 |
1.17% |
0.68 |
63.92 |
8.01% |
新增 |
5 |
300059 |
东方财富 |
1.06% |
4.40 |
58.05 |
7.27% |
新增 |
6 |
000977 |
浪潮信息 |
1.05% |
2.41 |
57.48 |
7.20% |
新增 |
7 |
000858 |
五粮液 |
0.99% |
0.71 |
53.96 |
6.76% |
新增 |
8 |
000938 |
紫光股份 |
0.95% |
0.83 |
51.96 |
6.51% |
新增 |
9 |
600196 |
复星医药 |
0.92% |
1.21 |
50.08 |
6.27% |
新增 |
10 |
600569 |
安阳钢铁 |
0.92% |
12.72 |
50.12 |
6.28% |
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 |
000651 |
格力电器 |
1.58% |
1.83 |
86.28 |
10.81% |
新增 |
2 |
002739 |
万达电影 |
1.39% |
2.00 |
76.06 |
9.53% |
0.00 (0.00%) |
3 |
002371 |
北方华创 |
1.17% |
1.28 |
63.58 |
7.96% |
新增 |
4 |
002912 |
中新赛克 |
1.17% |
0.68 |
63.92 |
8.01% |
新增 |
5 |
300059 |
东方财富 |
1.06% |
4.40 |
58.05 |
7.27% |
新增 |
6 |
000977 |
浪潮信息 |
1.05% |
2.41 |
57.48 |
7.20% |
新增 |
7 |
000858 |
五粮液 |
0.99% |
0.71 |
53.96 |
6.76% |
新增 |
8 |
000938 |
紫光股份 |
0.95% |
0.83 |
51.96 |
6.51% |
新增 |
9 |
600196 |
复星医药 |
0.92% |
1.21 |
50.08 |
6.27% |
新增 |
10 |
600569 |
安阳钢铁 |
0.92% |
12.72 |
50.12 |
6.28% |
新增 |
11 |
603986 |
兆易创新 |
0.90% |
0.45 |
49.11 |
6.15% |
--- |
12 |
000768 |
中航西飞 |
0.77% |
2.68 |
41.92 |
5.25% |
--- |
13 |
600703 |
三安光电 |
0.63% |
1.79 |
34.47 |
4.32% |
--- |
14 |
600588 |
用友网络 |
0.61% |
1.35 |
33.09 |
4.14% |
--- |
15 |
600276 |
恒瑞医药 |
0.52% |
0.38 |
28.41 |
3.56% |
--- |
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 |
600028 |
中国石化 |
2.12% |
18.61 |
120.59 |
15.10% |
新增 |
2 |
601318 |
中国平安 |
1.78% |
1.55 |
101.23 |
12.67% |
新增 |
3 |
601939 |
建设银行 |
1.73% |
12.70 |
98.42 |
12.32% |
新增 |
4 |
002739 |
万达电影 |
1.64% |
2.00 |
93.26 |
11.67% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.42% |
0.44 |
80.78 |
10.11% |
新增 |
6 |
600507 |
方大特钢 |
1.40% |
4.82 |
79.29 |
9.93% |
新增 |
7 |
000002 |
万科A |
1.25% |
2.13 |
70.91 |
8.88% |
新增 |
8 |
000963 |
华东医药 |
0.90% |
0.78 |
51.09 |
6.40% |
新增 |
9 |
002396 |
星网锐捷 |
0.88% |
2.05 |
50.08 |
6.27% |
新增 |
10 |
600048 |
保利地产 |
0.57% |
2.40 |
32.33 |
4.05% |
-4.91 (-204.54%) |
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 |
600028 |
中国石化 |
2.12% |
18.61 |
120.59 |
15.10% |
新增 |
2 |
601318 |
中国平安 |
1.78% |
1.55 |
101.23 |
12.67% |
新增 |
3 |
601939 |
建设银行 |
1.73% |
12.70 |
98.42 |
12.32% |
新增 |
4 |
002739 |
万达电影 |
1.64% |
2.00 |
93.26 |
11.67% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
1.42% |
0.44 |
80.78 |
10.11% |
新增 |
6 |
600507 |
方大特钢 |
1.40% |
4.82 |
79.29 |
9.93% |
新增 |
7 |
000002 |
万科A |
1.25% |
2.13 |
70.91 |
8.88% |
新增 |
8 |
000963 |
华东医药 |
0.90% |
0.78 |
51.09 |
6.40% |
新增 |
9 |
002396 |
星网锐捷 |
0.88% |
2.05 |
50.08 |
6.27% |
新增 |
10 |
600048 |
保利地产 |
0.57% |
2.40 |
32.33 |
4.05% |
-4.91 (-204.54%) |
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 |
601336 |
新华保险 |
1.96% |
1.63 |
114.43 |
13.67% |
新增 |
2 |
600547 |
山东黄金 |
1.91% |
3.58 |
111.62 |
13.34% |
新增 |
3 |
600036 |
招商银行 |
1.84% |
3.70 |
107.37 |
12.83% |
新增 |
4 |
600048 |
保利发展 |
1.77% |
7.31 |
103.44 |
12.36% |
新增 |
5 |
600703 |
三安光电 |
1.77% |
4.08 |
103.59 |
12.38% |
新增 |
6 |
002739 |
万达电影 |
1.57% |
2.00 |
91.86 |
10.97% |
新增 |
7 |
600115 |
中国东航 |
1.40% |
9.95 |
81.69 |
9.76% |
新增 |
8 |
002456 |
欧菲光 |
1.27% |
3.61 |
74.33 |
8.88% |
新增 |
9 |
601288 |
农业银行 |
0.83% |
12.72 |
48.72 |
5.82% |
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 |
601336 |
新华保险 |
1.96% |
1.63 |
114.43 |
13.67% |
新增 |
2 |
600547 |
山东黄金 |
1.91% |
3.58 |
111.62 |
13.34% |
新增 |
3 |
600036 |
招商银行 |
1.84% |
3.70 |
107.37 |
12.83% |
新增 |
4 |
600048 |
保利发展 |
1.77% |
7.31 |
103.44 |
12.36% |
新增 |
5 |
600703 |
三安光电 |
1.77% |
4.08 |
103.59 |
12.38% |
新增 |
6 |
002739 |
万达电影 |
1.57% |
2.00 |
91.86 |
10.97% |
新增 |
7 |
600115 |
中国东航 |
1.40% |
9.95 |
81.69 |
9.76% |
新增 |
8 |
002456 |
欧菲光 |
1.27% |
3.61 |
74.33 |
8.88% |
新增 |
9 |
601288 |
农业银行 |
0.83% |
12.72 |
48.72 |
5.82% |
新增 |
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 |
600760 |
中航沈飞 |
1.01% |
3.48 |
117.10 |
8.41% |
新增 |
2 |
601857 |
中国石油 |
0.98% |
14.20 |
113.46 |
8.15% |
新增 |
3 |
000538 |
云南白药 |
0.96% |
1.23 |
111.56 |
8.02% |
新增 |
4 |
603660 |
苏州科达 |
0.95% |
2.52 |
110.07 |
7.91% |
新增 |
5 |
000001 |
平安银行 |
0.94% |
9.85 |
109.43 |
7.86% |
新增 |
6 |
000002 |
万科A |
0.93% |
4.13 |
108.48 |
7.79% |
新增 |
7 |
600999 |
招商证券 |
0.92% |
4.98 |
106.52 |
7.65% |
新增 |
8 |
300545 |
联得装备 |
0.91% |
1.60 |
105.52 |
7.58% |
新增 |
9 |
603223 |
恒通股份 |
0.90% |
3.94 |
104.17 |
7.49% |
新增 |
10 |
300456 |
赛微电子 |
0.89% |
2.39 |
103.13 |
7.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
1.01% |
3.48 |
117.10 |
8.41% |
新增 |
2 |
601857 |
中国石油 |
0.98% |
14.20 |
113.46 |
8.15% |
新增 |
3 |
000538 |
云南白药 |
0.96% |
1.23 |
111.56 |
8.02% |
新增 |
4 |
603660 |
苏州科达 |
0.95% |
2.52 |
110.07 |
7.91% |
新增 |
5 |
000001 |
平安银行 |
0.94% |
9.85 |
109.43 |
7.86% |
新增 |
6 |
000002 |
万科A |
0.93% |
4.13 |
108.48 |
7.79% |
新增 |
7 |
600999 |
招商证券 |
0.92% |
4.98 |
106.52 |
7.65% |
新增 |
8 |
300545 |
联得装备 |
0.91% |
1.60 |
105.52 |
7.58% |
新增 |
9 |
603223 |
恒通股份 |
0.90% |
3.94 |
104.17 |
7.49% |
新增 |
10 |
300456 |
赛微电子 |
0.89% |
2.39 |
103.13 |
7.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.89% |
64.48 |
642.87 |
11.27% |
新增 |
2 |
002376 |
新北洋 |
1.62% |
40.00 |
548.80 |
9.62% |
新增 |
3 |
000903 |
云内动力 |
1.34% |
100.00 |
455.00 |
7.98% |
新增 |
4 |
000028 |
国药一致 |
1.19% |
5.00 |
404.50 |
7.09% |
新增 |
5 |
600976 |
健民集团 |
1.19% |
15.00 |
405.15 |
7.11% |
4.85 (32.33%) |
6 |
002008 |
大族激光 |
1.02% |
10.00 |
346.40 |
6.08% |
新增 |
7 |
002179 |
中航光电 |
0.92% |
10.00 |
311.90 |
5.47% |
新增 |
8 |
002299 |
圣农发展 |
0.92% |
20.99 |
312.13 |
5.47% |
新增 |
9 |
601098 |
中南传媒 |
0.82% |
15.00 |
279.54 |
4.90% |
新增 |
10 |
300383 |
光环新网 |
0.80% |
20.00 |
271.20 |
4.76% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
1.89% |
64.48 |
642.87 |
11.27% |
新增 |
2 |
002376 |
新北洋 |
1.62% |
40.00 |
548.80 |
9.62% |
新增 |
3 |
000903 |
云内动力 |
1.34% |
100.00 |
455.00 |
7.98% |
新增 |
4 |
000028 |
国药一致 |
1.19% |
5.00 |
404.50 |
7.09% |
新增 |
5 |
600976 |
健民集团 |
1.19% |
15.00 |
405.15 |
7.11% |
4.85 (32.33%) |
6 |
002008 |
大族激光 |
1.02% |
10.00 |
346.40 |
6.08% |
新增 |
7 |
002179 |
中航光电 |
0.92% |
10.00 |
311.90 |
5.47% |
新增 |
8 |
002299 |
圣农发展 |
0.92% |
20.99 |
312.13 |
5.47% |
新增 |
9 |
601098 |
中南传媒 |
0.82% |
15.00 |
279.54 |
4.90% |
新增 |
10 |
300383 |
光环新网 |
0.80% |
20.00 |
271.20 |
4.76% |
新增 |
11 |
600529 |
山东药玻 |
0.72% |
10.00 |
245.70 |
4.31% |
--- |
12 |
300207 |
欣旺达 |
0.69% |
20.00 |
235.80 |
4.14% |
--- |
13 |
600373 |
中文传媒 |
0.69% |
10.00 |
235.10 |
4.12% |
--- |
14 |
002120 |
韵达股份 |
0.61% |
4.00 |
206.40 |
3.62% |
--- |
15 |
002850 |
科达利 |
0.53% |
2.00 |
181.58 |
3.18% |
--- |
16 |
600196 |
复星医药 |
0.46% |
5.00 |
154.95 |
2.72% |
--- |
17 |
000888 |
峨眉山A |
0.37% |
9.99 |
126.88 |
2.23% |
--- |
18 |
600138 |
中青旅 |
0.37% |
6.00 |
126.36 |
2.22% |
--- |
19 |
603111 |
康尼机电 |
0.32% |
9.00 |
109.80 |
1.93% |
--- |
20 |
002739 |
万达电影 |
0.30% |
2.00 |
101.94 |
1.79% |
--- |
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 |
600998 |
九州通 |
1.15% |
20.00 |
390.20 |
10.30% |
新增 |
2 |
002677 |
浙江美大 |
1.06% |
24.99 |
360.38 |
9.52% |
新增 |
3 |
600887 |
伊利股份 |
1.00% |
18.00 |
340.38 |
8.99% |
新增 |
4 |
600976 |
健民集团 |
0.93% |
10.15 |
315.77 |
8.34% |
新增 |
5 |
600664 |
哈药股份 |
0.90% |
40.00 |
304.40 |
8.04% |
新增 |
6 |
002120 |
韵达股份 |
0.83% |
6.00 |
280.98 |
7.42% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
0.80% |
7.00 |
270.97 |
7.15% |
新增 |
8 |
000768 |
中航西飞 |
0.73% |
10.00 |
246.40 |
6.51% |
新增 |
9 |
300369 |
绿盟科技 |
0.66% |
7.99 |
224.52 |
5.93% |
新增 |
10 |
600089 |
特变电工 |
0.66% |
20.00 |
223.80 |
5.91% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600998 |
九州通 |
1.15% |
20.00 |
390.20 |
10.30% |
新增 |
2 |
002677 |
浙江美大 |
1.06% |
24.99 |
360.38 |
9.52% |
新增 |
3 |
600887 |
伊利股份 |
1.00% |
18.00 |
340.38 |
8.99% |
新增 |
4 |
600976 |
健民集团 |
0.93% |
10.15 |
315.77 |
8.34% |
新增 |
5 |
600664 |
哈药股份 |
0.90% |
40.00 |
304.40 |
8.04% |
新增 |
6 |
002120 |
韵达股份 |
0.83% |
6.00 |
280.98 |
7.42% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
0.80% |
7.00 |
270.97 |
7.15% |
新增 |
8 |
000768 |
中航西飞 |
0.73% |
10.00 |
246.40 |
6.51% |
新增 |
9 |
300369 |
绿盟科技 |
0.66% |
7.99 |
224.52 |
5.93% |
新增 |
10 |
600089 |
特变电工 |
0.66% |
20.00 |
223.80 |
5.91% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
1.05% |
10.00 |
357.50 |
21.17% |
--- |
2 |
000800 |
一汽解放 |
0.96% |
30.00 |
326.10 |
19.31% |
--- |
3 |
002120 |
韵达股份 |
0.89% |
6.00 |
302.40 |
17.90% |
--- |
4 |
600500 |
中化国际 |
0.69% |
20.00 |
233.20 |
13.81% |
--- |
5 |
600258 |
首旅酒店 |
0.67% |
10.00 |
228.60 |
13.54% |
--- |
6 |
603111 |
康尼机电 |
0.39% |
9.00 |
132.30 |
7.83% |
--- |
7 |
002659 |
凯文教育 |
0.32% |
5.00 |
108.85 |
6.44% |
--- |
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 |
002007 |
华兰生物 |
1.05% |
10.00 |
357.50 |
21.17% |
--- |
2 |
000800 |
一汽解放 |
0.96% |
30.00 |
326.10 |
19.31% |
--- |
3 |
002120 |
韵达股份 |
0.89% |
6.00 |
302.40 |
17.90% |
--- |
4 |
600500 |
中化国际 |
0.69% |
20.00 |
233.20 |
13.81% |
--- |
5 |
600258 |
首旅酒店 |
0.67% |
10.00 |
228.60 |
13.54% |
--- |
6 |
603111 |
康尼机电 |
0.39% |
9.00 |
132.30 |
7.83% |
--- |
7 |
002659 |
凯文教育 |
0.32% |
5.00 |
108.85 |
6.44% |
--- |
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