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 |
002849 |
威星智能 |
0.79% |
53.29 |
994.38 |
6.39% |
新增 |
2 |
600285 |
羚锐制药 |
0.77% |
56.79 |
971.62 |
6.25% |
新增 |
3 |
601890 |
亚星锚链 |
0.75% |
95.18 |
942.28 |
6.06% |
新增 |
4 |
300592 |
华凯易佰 |
0.74% |
37.91 |
939.03 |
6.04% |
新增 |
5 |
300124 |
汇川技术 |
0.72% |
14.45 |
912.37 |
5.86% |
新增 |
6 |
688475 |
萤石网络 |
0.64% |
17.94 |
805.50 |
5.18% |
新增 |
7 |
002669 |
康达新材 |
0.63% |
66.90 |
797.45 |
5.13% |
新增 |
8 |
002318 |
久立特材 |
0.62% |
39.64 |
788.04 |
5.07% |
新增 |
9 |
002465 |
海格通信 |
0.60% |
58.77 |
755.19 |
4.85% |
新增 |
10 |
688076 |
诺泰生物 |
0.57% |
16.00 |
719.37 |
4.62% |
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 |
002849 |
威星智能 |
0.79% |
53.29 |
994.38 |
6.39% |
新增 |
2 |
600285 |
羚锐制药 |
0.77% |
56.79 |
971.62 |
6.25% |
新增 |
3 |
601890 |
亚星锚链 |
0.75% |
95.18 |
942.28 |
6.06% |
新增 |
4 |
300592 |
华凯易佰 |
0.74% |
37.91 |
939.03 |
6.04% |
新增 |
5 |
300124 |
汇川技术 |
0.72% |
14.45 |
912.37 |
5.86% |
新增 |
6 |
688475 |
萤石网络 |
0.64% |
17.94 |
805.50 |
5.18% |
新增 |
7 |
002669 |
康达新材 |
0.63% |
66.90 |
797.45 |
5.13% |
新增 |
8 |
002318 |
久立特材 |
0.62% |
39.64 |
788.04 |
5.07% |
新增 |
9 |
002465 |
海格通信 |
0.60% |
58.77 |
755.19 |
4.85% |
新增 |
10 |
688076 |
诺泰生物 |
0.57% |
16.00 |
719.37 |
4.62% |
新增 |
11 |
300531 |
优博讯 |
0.56% |
46.46 |
712.23 |
4.58% |
--- |
12 |
002997 |
瑞鹄模具 |
0.55% |
21.03 |
700.72 |
4.50% |
--- |
13 |
601919 |
中远海控 |
0.52% |
67.98 |
651.25 |
4.19% |
--- |
14 |
688182 |
灿勤科技 |
0.49% |
34.84 |
619.50 |
3.98% |
--- |
15 |
002955 |
鸿合科技 |
0.44% |
17.17 |
554.76 |
3.57% |
--- |
16 |
688117 |
圣诺生物 |
0.44% |
19.69 |
555.32 |
3.57% |
--- |
17 |
002446 |
盛路通信 |
0.43% |
66.01 |
547.88 |
3.52% |
--- |
18 |
300213 |
佳讯飞鸿 |
0.42% |
73.74 |
530.93 |
3.41% |
--- |
19 |
603516 |
淳中科技 |
0.42% |
23.83 |
535.46 |
3.44% |
--- |
20 |
688510 |
航亚科技 |
0.35% |
25.36 |
446.93 |
2.87% |
--- |
21 |
600489 |
中金黄金 |
0.33% |
42.31 |
421.41 |
2.71% |
--- |
22 |
301139 |
元道通信 |
0.28% |
10.50 |
355.00 |
2.28% |
--- |
23 |
603600 |
永艺股份 |
0.24% |
27.18 |
300.07 |
1.93% |
--- |
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 |
300820 |
英杰电气 |
0.78% |
12.42 |
1023.16 |
5.60% |
新增 |
2 |
600481 |
双良节能 |
0.77% |
72.37 |
1011.74 |
5.54% |
新增 |
3 |
301073 |
君亭酒店 |
0.63% |
22.76 |
827.37 |
4.53% |
新增 |
4 |
301168 |
通灵股份 |
0.59% |
12.51 |
779.39 |
4.26% |
新增 |
5 |
600089 |
特变电工 |
0.56% |
33.32 |
742.70 |
4.06% |
新增 |
6 |
688385 |
复旦微电 |
0.56% |
14.62 |
732.21 |
4.01% |
新增 |
7 |
603328 |
依顿电子 |
0.53% |
83.73 |
693.28 |
3.79% |
新增 |
8 |
300403 |
汉宇集团 |
0.52% |
61.88 |
680.06 |
3.72% |
新增 |
9 |
300421 |
力星股份 |
0.50% |
55.20 |
659.06 |
3.61% |
新增 |
10 |
600566 |
济川药业 |
0.50% |
22.56 |
655.14 |
3.58% |
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 |
300820 |
英杰电气 |
0.78% |
12.42 |
1023.16 |
5.60% |
新增 |
2 |
600481 |
双良节能 |
0.77% |
72.37 |
1011.74 |
5.54% |
新增 |
3 |
301073 |
君亭酒店 |
0.63% |
22.76 |
827.37 |
4.53% |
新增 |
4 |
301168 |
通灵股份 |
0.59% |
12.51 |
779.39 |
4.26% |
新增 |
5 |
600089 |
特变电工 |
0.56% |
33.32 |
742.70 |
4.06% |
新增 |
6 |
688385 |
复旦微电 |
0.56% |
14.62 |
732.21 |
4.01% |
新增 |
7 |
603328 |
依顿电子 |
0.53% |
83.73 |
693.28 |
3.79% |
新增 |
8 |
300403 |
汉宇集团 |
0.52% |
61.88 |
680.06 |
3.72% |
新增 |
9 |
300421 |
力星股份 |
0.50% |
55.20 |
659.06 |
3.61% |
新增 |
10 |
600566 |
济川药业 |
0.50% |
22.56 |
655.14 |
3.58% |
新增 |
11 |
688268 |
华特气体 |
0.49% |
7.91 |
638.57 |
3.49% |
--- |
12 |
002916 |
深南电路 |
0.48% |
8.31 |
626.32 |
3.43% |
--- |
13 |
300866 |
安克创新 |
0.48% |
7.29 |
637.94 |
3.49% |
--- |
14 |
603129 |
春风动力 |
0.48% |
3.87 |
626.55 |
3.43% |
--- |
15 |
603105 |
芯能科技 |
0.47% |
36.78 |
621.21 |
3.40% |
--- |
16 |
600690 |
海尔智家 |
0.44% |
24.77 |
581.60 |
3.18% |
--- |
17 |
000975 |
银泰黄金 |
0.41% |
45.67 |
534.34 |
2.92% |
--- |
18 |
603239 |
浙江仙通 |
0.39% |
31.44 |
511.53 |
2.80% |
--- |
19 |
603876 |
鼎胜新材 |
0.39% |
27.09 |
519.86 |
2.84% |
--- |
20 |
688510 |
航亚科技 |
0.38% |
25.36 |
504.51 |
2.76% |
--- |
21 |
002908 |
德生科技 |
0.36% |
30.23 |
467.60 |
2.56% |
--- |
22 |
603232 |
格尔软件 |
0.36% |
32.76 |
476.38 |
2.61% |
--- |
23 |
605077 |
华康股份 |
0.34% |
17.14 |
453.74 |
2.48% |
--- |
24 |
300284 |
苏交科 |
0.33% |
71.44 |
428.64 |
2.35% |
--- |
25 |
601208 |
东材科技 |
0.30% |
31.58 |
401.07 |
2.19% |
--- |
26 |
002254 |
泰和新材 |
0.29% |
15.35 |
375.61 |
2.06% |
--- |
27 |
300729 |
乐歌股份 |
0.29% |
21.41 |
381.88 |
2.09% |
--- |
28 |
688019 |
安集科技 |
0.29% |
2.35 |
388.08 |
2.12% |
--- |
29 |
601077 |
渝农商行 |
0.26% |
96.41 |
346.11 |
1.89% |
--- |
30 |
600584 |
长电科技 |
0.25% |
10.64 |
331.65 |
1.81% |
--- |
31 |
688526 |
科前生物 |
0.24% |
13.53 |
321.84 |
1.76% |
--- |
32 |
603920 |
世运电路 |
0.23% |
15.22 |
297.25 |
1.63% |
--- |
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 |
300015 |
爱尔眼科 |
0.83% |
49.13 |
1526.36 |
4.40% |
新增 |
2 |
688630 |
芯碁微装 |
0.79% |
17.48 |
1458.56 |
4.20% |
新增 |
3 |
300054 |
鼎龙股份 |
0.75% |
65.25 |
1389.17 |
4.00% |
0.00 (0.00%) |
4 |
002518 |
科士达 |
0.63% |
20.11 |
1158.47 |
3.34% |
新增 |
5 |
300274 |
阳光电源 |
0.63% |
10.42 |
1164.96 |
3.35% |
新增 |
6 |
000963 |
华东医药 |
0.54% |
21.40 |
1001.52 |
2.88% |
新增 |
7 |
000400 |
许继电气 |
0.51% |
46.77 |
934.00 |
2.69% |
新增 |
8 |
600348 |
华阳股份 |
0.51% |
65.98 |
940.22 |
2.71% |
0.00 (0.00%) |
9 |
688138 |
清溢光电 |
0.51% |
52.09 |
948.10 |
2.73% |
新增 |
10 |
601778 |
晶科科技 |
0.50% |
169.09 |
930.00 |
2.68% |
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 |
300015 |
爱尔眼科 |
0.83% |
49.13 |
1526.36 |
4.40% |
新增 |
2 |
688630 |
芯碁微装 |
0.79% |
17.48 |
1458.56 |
4.20% |
新增 |
3 |
300054 |
鼎龙股份 |
0.75% |
65.25 |
1389.17 |
4.00% |
0.00 (0.00%) |
4 |
002518 |
科士达 |
0.63% |
20.11 |
1158.47 |
3.34% |
新增 |
5 |
300274 |
阳光电源 |
0.63% |
10.42 |
1164.96 |
3.35% |
新增 |
6 |
000963 |
华东医药 |
0.54% |
21.40 |
1001.52 |
2.88% |
新增 |
7 |
000400 |
许继电气 |
0.51% |
46.77 |
934.00 |
2.69% |
新增 |
8 |
600348 |
华阳股份 |
0.51% |
65.98 |
940.22 |
2.71% |
0.00 (0.00%) |
9 |
688138 |
清溢光电 |
0.51% |
52.09 |
948.10 |
2.73% |
新增 |
10 |
601778 |
晶科科技 |
0.50% |
169.09 |
930.00 |
2.68% |
新增 |
11 |
688401 |
路维光电 |
0.50% |
21.07 |
918.50 |
2.65% |
--- |
12 |
002384 |
东山精密 |
0.49% |
36.85 |
911.30 |
2.62% |
--- |
13 |
300751 |
迈为股份 |
0.47% |
2.12 |
874.75 |
2.52% |
--- |
14 |
300775 |
三角防务 |
0.47% |
22.81 |
866.78 |
2.50% |
--- |
15 |
688308 |
欧科亿 |
0.46% |
11.23 |
847.83 |
2.44% |
--- |
16 |
601456 |
国联证券 |
0.45% |
73.99 |
832.39 |
2.40% |
--- |
17 |
300896 |
爱美客 |
0.44% |
1.42 |
804.22 |
2.32% |
--- |
18 |
600875 |
东方电气 |
0.44% |
38.65 |
812.42 |
2.34% |
--- |
19 |
603456 |
九洲药业 |
0.44% |
19.15 |
812.53 |
2.34% |
--- |
20 |
300724 |
捷佳伟创 |
0.42% |
6.73 |
767.35 |
2.21% |
--- |
21 |
688031 |
星环科技 |
0.42% |
8.57 |
780.06 |
2.25% |
--- |
22 |
688559 |
海目星 |
0.42% |
13.48 |
779.53 |
2.24% |
--- |
23 |
300990 |
同飞股份 |
0.41% |
8.26 |
758.94 |
2.19% |
--- |
24 |
688663 |
新风光 |
0.39% |
16.41 |
722.06 |
2.08% |
--- |
25 |
301018 |
申菱环境 |
0.38% |
20.54 |
703.44 |
2.03% |
--- |
26 |
000739 |
普洛药业 |
0.37% |
31.41 |
676.50 |
1.95% |
--- |
27 |
688050 |
爱博医疗 |
0.37% |
2.96 |
683.70 |
1.97% |
--- |
28 |
688776 |
国光电气 |
0.37% |
3.87 |
678.10 |
1.95% |
--- |
29 |
002655 |
共达电声 |
0.34% |
55.38 |
618.04 |
1.78% |
--- |
30 |
300666 |
江丰电子 |
0.34% |
9.12 |
631.10 |
1.82% |
--- |
31 |
300693 |
盛弘股份 |
0.34% |
11.48 |
623.15 |
1.79% |
--- |
32 |
688059 |
华锐精密 |
0.34% |
3.90 |
627.61 |
1.81% |
--- |
33 |
603878 |
武进不锈 |
0.33% |
55.75 |
599.87 |
1.73% |
--- |
34 |
002955 |
鸿合科技 |
0.32% |
24.66 |
580.81 |
1.67% |
--- |
35 |
603931 |
格林达 |
0.32% |
21.86 |
594.15 |
1.71% |
--- |
36 |
002050 |
三花智控 |
0.30% |
26.43 |
560.84 |
1.62% |
--- |
37 |
603283 |
赛腾股份 |
0.30% |
18.60 |
558.56 |
1.61% |
--- |
38 |
300655 |
晶瑞电材 |
0.28% |
35.52 |
521.49 |
1.50% |
--- |
39 |
300068 |
南都电源 |
0.27% |
23.32 |
496.72 |
1.43% |
--- |
40 |
002472 |
双环传动 |
0.26% |
19.04 |
484.57 |
1.40% |
--- |
41 |
300769 |
德方纳米 |
0.24% |
1.91 |
439.44 |
1.27% |
--- |
42 |
600399 |
抚顺特钢 |
0.23% |
30.06 |
430.16 |
1.24% |
--- |
43 |
603297 |
永新光学 |
0.23% |
5.00 |
415.05 |
1.20% |
--- |
44 |
000933 |
神火股份 |
0.20% |
24.94 |
373.10 |
1.07% |
--- |
45 |
002179 |
中航光电 |
0.15% |
4.69 |
270.66 |
0.78% |
--- |
46 |
601126 |
四方股份 |
0.12% |
14.79 |
215.93 |
0.62% |
--- |
47 |
002345 |
潮宏基 |
0.00% |
0.53 |
2.79 |
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 |
300054 |
鼎龙股份 |
0.67% |
65.25 |
1533.38 |
3.99% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
0.56% |
17.10 |
1284.55 |
3.34% |
0.00 (0.00%) |
3 |
002335 |
科华数据 |
0.54% |
29.56 |
1247.43 |
3.25% |
新增 |
4 |
300693 |
盛弘股份 |
0.53% |
31.91 |
1208.30 |
3.15% |
新增 |
5 |
600348 |
华阳股份 |
0.52% |
65.98 |
1205.45 |
3.14% |
新增 |
6 |
002840 |
华统股份 |
0.48% |
56.34 |
1098.63 |
2.86% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
0.47% |
3.83 |
1080.42 |
2.81% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
0.45% |
2.12 |
1027.93 |
2.68% |
0.90 (42.37%) |
9 |
600522 |
中天科技 |
0.45% |
45.80 |
1029.13 |
2.68% |
新增 |
10 |
688598 |
金博股份 |
0.44% |
3.35 |
1001.16 |
2.61% |
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 |
300054 |
鼎龙股份 |
0.67% |
65.25 |
1533.38 |
3.99% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
0.56% |
17.10 |
1284.55 |
3.34% |
0.00 (0.00%) |
3 |
002335 |
科华数据 |
0.54% |
29.56 |
1247.43 |
3.25% |
新增 |
4 |
300693 |
盛弘股份 |
0.53% |
31.91 |
1208.30 |
3.15% |
新增 |
5 |
600348 |
华阳股份 |
0.52% |
65.98 |
1205.45 |
3.14% |
新增 |
6 |
002840 |
华统股份 |
0.48% |
56.34 |
1098.63 |
2.86% |
0.00 (0.00%) |
7 |
300769 |
德方纳米 |
0.47% |
3.83 |
1080.42 |
2.81% |
0.00 (0.00%) |
8 |
300751 |
迈为股份 |
0.45% |
2.12 |
1027.93 |
2.68% |
0.90 (42.37%) |
9 |
600522 |
中天科技 |
0.45% |
45.80 |
1029.13 |
2.68% |
新增 |
10 |
688598 |
金博股份 |
0.44% |
3.35 |
1001.16 |
2.61% |
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 |
300769 |
德方纳米 |
0.79% |
3.83 |
1566.88 |
4.30% |
1.70 (44.44%) |
2 |
300054 |
鼎龙股份 |
0.70% |
65.25 |
1381.34 |
3.79% |
0.00 (0.00%) |
3 |
002487 |
大金重工 |
0.68% |
32.37 |
1350.80 |
3.71% |
新增 |
4 |
603659 |
璞泰来 |
0.61% |
14.31 |
1207.76 |
3.31% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
17.11 |
1139.91 |
3.13% |
新增 |
6 |
300351 |
永贵电器 |
0.55% |
65.67 |
1096.69 |
3.01% |
新增 |
7 |
002738 |
中矿资源 |
0.54% |
11.48 |
1063.16 |
2.92% |
新增 |
8 |
300438 |
鹏辉能源 |
0.53% |
17.10 |
1050.80 |
2.88% |
新增 |
9 |
600745 |
闻泰科技 |
0.53% |
12.27 |
1044.30 |
2.87% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
0.51% |
6.66 |
1013.72 |
2.78% |
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 |
300769 |
德方纳米 |
0.79% |
3.83 |
1566.88 |
4.30% |
1.70 (44.44%) |
2 |
300054 |
鼎龙股份 |
0.70% |
65.25 |
1381.34 |
3.79% |
0.00 (0.00%) |
3 |
002487 |
大金重工 |
0.68% |
32.37 |
1350.80 |
3.71% |
新增 |
4 |
603659 |
璞泰来 |
0.61% |
14.31 |
1207.76 |
3.31% |
新增 |
5 |
601012 |
隆基绿能 |
0.58% |
17.11 |
1139.91 |
3.13% |
新增 |
6 |
300351 |
永贵电器 |
0.55% |
65.67 |
1096.69 |
3.01% |
新增 |
7 |
002738 |
中矿资源 |
0.54% |
11.48 |
1063.16 |
2.92% |
新增 |
8 |
300438 |
鹏辉能源 |
0.53% |
17.10 |
1050.80 |
2.88% |
新增 |
9 |
600745 |
闻泰科技 |
0.53% |
12.27 |
1044.30 |
2.87% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
0.51% |
6.66 |
1013.72 |
2.78% |
新增 |
11 |
002840 |
华统股份 |
0.50% |
56.34 |
994.40 |
2.73% |
--- |
12 |
600096 |
云天化 |
0.50% |
31.31 |
985.64 |
2.71% |
--- |
13 |
603456 |
九洲药业 |
0.50% |
19.15 |
990.05 |
2.72% |
--- |
14 |
688598 |
金博股份 |
0.50% |
3.35 |
987.45 |
2.71% |
--- |
15 |
603260 |
合盛硅业 |
0.48% |
8.07 |
951.94 |
2.61% |
--- |
16 |
603363 |
傲农生物 |
0.48% |
51.46 |
952.52 |
2.61% |
--- |
17 |
600460 |
士兰微 |
0.43% |
16.44 |
854.88 |
2.35% |
--- |
18 |
601001 |
晋控煤业 |
0.40% |
45.01 |
798.93 |
2.19% |
--- |
19 |
300015 |
爱尔眼科 |
0.39% |
17.24 |
771.83 |
2.12% |
--- |
20 |
603650 |
彤程新材 |
0.39% |
23.96 |
780.62 |
2.14% |
--- |
21 |
603688 |
石英股份 |
0.39% |
5.85 |
775.77 |
2.13% |
--- |
22 |
601225 |
陕西煤业 |
0.36% |
33.56 |
710.80 |
1.95% |
--- |
23 |
002345 |
潮宏基 |
0.34% |
146.20 |
671.06 |
1.84% |
--- |
24 |
688050 |
爱博医疗 |
0.34% |
2.96 |
664.44 |
1.82% |
--- |
25 |
000739 |
普洛药业 |
0.33% |
31.41 |
648.23 |
1.78% |
--- |
26 |
300179 |
四方达 |
0.32% |
40.34 |
632.53 |
1.74% |
--- |
27 |
300759 |
康龙化成 |
0.32% |
6.58 |
627.02 |
1.72% |
--- |
28 |
601088 |
中国神华 |
0.32% |
18.84 |
627.37 |
1.72% |
--- |
29 |
603501 |
韦尔股份 |
0.32% |
3.65 |
631.56 |
1.73% |
--- |
30 |
688116 |
天奈科技 |
0.32% |
3.70 |
626.70 |
1.72% |
--- |
31 |
605388 |
均瑶健康 |
0.31% |
36.09 |
619.67 |
1.70% |
--- |
32 |
300751 |
迈为股份 |
0.30% |
1.22 |
600.86 |
1.65% |
--- |
33 |
601669 |
中国电建 |
0.30% |
75.44 |
593.71 |
1.63% |
--- |
34 |
002897 |
意华股份 |
0.29% |
13.08 |
576.83 |
1.58% |
--- |
35 |
600399 |
抚顺特钢 |
0.27% |
30.06 |
538.07 |
1.48% |
--- |
36 |
300850 |
新强联 |
0.26% |
5.77 |
513.70 |
1.41% |
--- |
37 |
000400 |
许继电气 |
0.24% |
25.05 |
480.96 |
1.32% |
--- |
38 |
002782 |
可立克 |
0.24% |
28.18 |
480.19 |
1.32% |
--- |
39 |
605358 |
立昂微 |
0.23% |
6.90 |
464.71 |
1.28% |
--- |
40 |
600711 |
盛屯矿业 |
0.22% |
55.17 |
428.12 |
1.18% |
--- |
41 |
003026 |
中晶科技 |
0.21% |
7.25 |
421.01 |
1.16% |
--- |
42 |
300655 |
晶瑞电材 |
0.21% |
21.86 |
421.84 |
1.16% |
--- |
43 |
300896 |
爱美客 |
0.21% |
0.68 |
408.01 |
1.12% |
--- |
44 |
000049 |
德赛电池 |
0.20% |
8.66 |
390.57 |
1.07% |
--- |
45 |
603612 |
索通发展 |
0.19% |
10.21 |
376.24 |
1.03% |
--- |
46 |
601778 |
晶科科技 |
0.17% |
64.13 |
346.30 |
0.95% |
--- |
47 |
000933 |
神火股份 |
0.16% |
24.94 |
326.22 |
0.90% |
--- |
48 |
300286 |
安科瑞 |
0.16% |
11.45 |
310.87 |
0.85% |
--- |
49 |
002179 |
中航光电 |
0.15% |
4.69 |
296.72 |
0.81% |
--- |
50 |
601126 |
四方股份 |
0.12% |
14.79 |
239.75 |
0.66% |
--- |
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 |
600096 |
云天化 |
0.80% |
62.62 |
1587.42 |
4.34% |
新增 |
2 |
601001 |
晋控煤业 |
0.71% |
90.01 |
1416.76 |
3.87% |
新增 |
3 |
300054 |
鼎龙股份 |
0.65% |
65.25 |
1300.43 |
3.55% |
39.38 (60.35%) |
4 |
300769 |
德方纳米 |
0.61% |
2.13 |
1211.33 |
3.31% |
新增 |
5 |
300373 |
扬杰科技 |
0.51% |
13.58 |
1005.33 |
2.75% |
新增 |
6 |
600745 |
闻泰科技 |
0.50% |
12.27 |
997.55 |
2.72% |
7.49 (61.04%) |
7 |
000739 |
普洛药业 |
0.49% |
31.41 |
981.77 |
2.68% |
27.79 (88.48%) |
8 |
600711 |
盛屯矿业 |
0.48% |
110.34 |
944.51 |
2.58% |
-6.62 (-6.00%) |
9 |
600378 |
昊华科技 |
0.47% |
24.93 |
940.61 |
2.57% |
3.97 (15.92%) |
10 |
603456 |
九洲药业 |
0.47% |
19.15 |
928.39 |
2.54% |
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 |
600096 |
云天化 |
0.80% |
62.62 |
1587.42 |
4.34% |
新增 |
2 |
601001 |
晋控煤业 |
0.71% |
90.01 |
1416.76 |
3.87% |
新增 |
3 |
300054 |
鼎龙股份 |
0.65% |
65.25 |
1300.43 |
3.55% |
39.38 (60.35%) |
4 |
300769 |
德方纳米 |
0.61% |
2.13 |
1211.33 |
3.31% |
新增 |
5 |
300373 |
扬杰科技 |
0.51% |
13.58 |
1005.33 |
2.75% |
新增 |
6 |
600745 |
闻泰科技 |
0.50% |
12.27 |
997.55 |
2.72% |
7.49 (61.04%) |
7 |
000739 |
普洛药业 |
0.49% |
31.41 |
981.77 |
2.68% |
27.79 (88.48%) |
8 |
600711 |
盛屯矿业 |
0.48% |
110.34 |
944.51 |
2.58% |
-6.62 (-6.00%) |
9 |
600378 |
昊华科技 |
0.47% |
24.93 |
940.61 |
2.57% |
3.97 (15.92%) |
10 |
603456 |
九洲药业 |
0.47% |
19.15 |
928.39 |
2.54% |
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 |
600111 |
北方稀土 |
0.78% |
40.71 |
1864.52 |
4.14% |
新增 |
2 |
000733 |
振华科技 |
0.73% |
13.99 |
1738.68 |
3.86% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
0.73% |
25.24 |
1754.18 |
3.89% |
0.05 (0.20%) |
4 |
688599 |
天合光能 |
0.64% |
19.33 |
1524.92 |
3.38% |
-4.28 (-22.15%) |
5 |
688518 |
联赢激光 |
0.62% |
29.92 |
1473.93 |
3.27% |
新增 |
6 |
300450 |
先导智能 |
0.59% |
18.91 |
1406.34 |
3.12% |
新增 |
7 |
002459 |
晶澳科技 |
0.57% |
14.71 |
1363.62 |
3.03% |
-8.94 (-60.77%) |
8 |
600711 |
盛屯矿业 |
0.53% |
116.96 |
1254.98 |
2.78% |
新增 |
9 |
688598 |
金博股份 |
0.53% |
3.58 |
1270.87 |
2.82% |
-1.16 (-32.42%) |
10 |
300026 |
红日药业 |
0.48% |
145.90 |
1142.40 |
2.53% |
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 |
600111 |
北方稀土 |
0.78% |
40.71 |
1864.52 |
4.14% |
新增 |
2 |
000733 |
振华科技 |
0.73% |
13.99 |
1738.68 |
3.86% |
0.00 (0.00%) |
3 |
300316 |
晶盛机电 |
0.73% |
25.24 |
1754.18 |
3.89% |
0.05 (0.20%) |
4 |
688599 |
天合光能 |
0.64% |
19.33 |
1524.92 |
3.38% |
-4.28 (-22.15%) |
5 |
688518 |
联赢激光 |
0.62% |
29.92 |
1473.93 |
3.27% |
新增 |
6 |
300450 |
先导智能 |
0.59% |
18.91 |
1406.34 |
3.12% |
新增 |
7 |
002459 |
晶澳科技 |
0.57% |
14.71 |
1363.62 |
3.03% |
-8.94 (-60.77%) |
8 |
600711 |
盛屯矿业 |
0.53% |
116.96 |
1254.98 |
2.78% |
新增 |
9 |
688598 |
金博股份 |
0.53% |
3.58 |
1270.87 |
2.82% |
-1.16 (-32.42%) |
10 |
300026 |
红日药业 |
0.48% |
145.90 |
1142.40 |
2.53% |
新增 |
11 |
300033 |
同花顺 |
0.45% |
7.36 |
1064.11 |
2.36% |
--- |
12 |
300223 |
北京君正 |
0.45% |
7.94 |
1063.96 |
2.36% |
--- |
13 |
300031 |
宝通科技 |
0.43% |
37.15 |
1023.48 |
2.27% |
--- |
14 |
603650 |
彤程新材 |
0.43% |
20.40 |
1026.53 |
2.28% |
--- |
15 |
600110 |
诺德股份 |
0.42% |
63.19 |
1007.88 |
2.24% |
--- |
16 |
600378 |
昊华科技 |
0.42% |
20.96 |
1010.27 |
2.24% |
--- |
17 |
601633 |
长城汽车 |
0.39% |
19.13 |
928.57 |
2.06% |
--- |
18 |
300567 |
精测电子 |
0.38% |
12.59 |
911.89 |
2.02% |
--- |
19 |
300035 |
中科电气 |
0.37% |
28.96 |
876.04 |
1.94% |
--- |
20 |
600933 |
爱柯迪 |
0.37% |
45.93 |
885.57 |
1.96% |
--- |
21 |
300308 |
中际旭创 |
0.36% |
20.01 |
850.42 |
1.89% |
--- |
22 |
688516 |
奥特维 |
0.35% |
3.36 |
825.57 |
1.83% |
--- |
23 |
002837 |
英维克 |
0.34% |
19.99 |
817.39 |
1.81% |
--- |
24 |
300088 |
长信科技 |
0.34% |
61.84 |
821.24 |
1.82% |
--- |
25 |
300286 |
安科瑞 |
0.34% |
24.24 |
804.28 |
1.78% |
--- |
26 |
300590 |
移为通信 |
0.33% |
27.73 |
800.01 |
1.77% |
--- |
27 |
600399 |
抚顺特钢 |
0.33% |
31.85 |
788.92 |
1.75% |
--- |
28 |
300015 |
爱尔眼科 |
0.32% |
18.27 |
772.46 |
1.71% |
--- |
29 |
688268 |
华特气体 |
0.32% |
8.41 |
758.54 |
1.68% |
--- |
30 |
002206 |
海利得 |
0.31% |
82.04 |
728.52 |
1.62% |
--- |
31 |
300748 |
金力永磁 |
0.31% |
16.36 |
734.22 |
1.63% |
--- |
32 |
002179 |
中航光电 |
0.30% |
7.09 |
712.97 |
1.58% |
--- |
33 |
603008 |
喜临门 |
0.29% |
18.03 |
703.71 |
1.56% |
--- |
34 |
300699 |
光威复材 |
0.28% |
8.04 |
679.22 |
1.51% |
--- |
35 |
688050 |
爱博医疗 |
0.28% |
3.17 |
665.71 |
1.48% |
--- |
36 |
603501 |
韦尔股份 |
0.27% |
2.08 |
646.40 |
1.43% |
--- |
37 |
003031 |
中瓷电子 |
0.26% |
7.55 |
632.61 |
1.40% |
--- |
38 |
300054 |
鼎龙股份 |
0.26% |
25.87 |
629.68 |
1.40% |
--- |
39 |
300672 |
国科微 |
0.26% |
3.30 |
612.15 |
1.36% |
--- |
40 |
600745 |
闻泰科技 |
0.26% |
4.78 |
618.05 |
1.37% |
--- |
41 |
688499 |
利元亨 |
0.26% |
2.15 |
630.21 |
1.40% |
--- |
42 |
605358 |
立昂微 |
0.25% |
4.93 |
591.65 |
1.31% |
--- |
43 |
003026 |
中晶科技 |
0.24% |
7.67 |
567.96 |
1.26% |
--- |
44 |
300655 |
晶瑞电材 |
0.24% |
13.71 |
572.80 |
1.27% |
--- |
45 |
601778 |
晶科科技 |
0.24% |
67.97 |
579.78 |
1.29% |
--- |
46 |
002935 |
天奥电子 |
0.23% |
14.75 |
542.95 |
1.20% |
--- |
47 |
002906 |
华阳集团 |
0.21% |
9.18 |
504.53 |
1.12% |
--- |
48 |
300034 |
钢研高纳 |
0.20% |
8.19 |
471.74 |
1.05% |
--- |
49 |
603786 |
科博达 |
0.20% |
6.02 |
483.79 |
1.07% |
--- |
50 |
603290 |
斯达半导 |
0.15% |
0.95 |
361.95 |
0.80% |
--- |
51 |
601126 |
四方股份 |
0.14% |
15.67 |
327.50 |
0.73% |
--- |
52 |
000739 |
普洛药业 |
0.05% |
3.62 |
126.90 |
0.28% |
--- |
53 |
688133 |
泰坦科技 |
0.05% |
0.55 |
119.88 |
0.27% |
--- |
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 |
002812 |
恩捷股份 |
0.95% |
7.07 |
1980.45 |
6.12% |
-2.48 (-35.08%) |
2 |
603806 |
福斯特 |
0.81% |
13.41 |
1700.22 |
5.25% |
7.76 (57.85%) |
3 |
688598 |
金博股份 |
0.79% |
4.74 |
1663.56 |
5.14% |
1.41 (29.74%) |
4 |
300316 |
晶盛机电 |
0.77% |
25.19 |
1620.98 |
5.01% |
7.82 (31.04%) |
5 |
002459 |
晶澳科技 |
0.75% |
23.65 |
1559.72 |
4.82% |
2.49 (10.53%) |
6 |
000733 |
振华科技 |
0.67% |
13.99 |
1402.08 |
4.33% |
新增 |
7 |
600110 |
诺德股份 |
0.65% |
63.15 |
1352.04 |
4.18% |
-17.12 (-27.11%) |
8 |
688516 |
奥特维 |
0.62% |
6.77 |
1297.58 |
4.01% |
新增 |
9 |
688599 |
天合光能 |
0.60% |
23.61 |
1264.44 |
3.91% |
-16.95 (-71.79%) |
10 |
600760 |
中航沈飞 |
0.58% |
17.68 |
1208.25 |
3.73% |
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 |
002812 |
恩捷股份 |
0.95% |
7.07 |
1980.45 |
6.12% |
-2.48 (-35.08%) |
2 |
603806 |
福斯特 |
0.81% |
13.41 |
1700.22 |
5.25% |
7.76 (57.85%) |
3 |
688598 |
金博股份 |
0.79% |
4.74 |
1663.56 |
5.14% |
1.41 (29.74%) |
4 |
300316 |
晶盛机电 |
0.77% |
25.19 |
1620.98 |
5.01% |
7.82 (31.04%) |
5 |
002459 |
晶澳科技 |
0.75% |
23.65 |
1559.72 |
4.82% |
2.49 (10.53%) |
6 |
000733 |
振华科技 |
0.67% |
13.99 |
1402.08 |
4.33% |
新增 |
7 |
600110 |
诺德股份 |
0.65% |
63.15 |
1352.04 |
4.18% |
-17.12 (-27.11%) |
8 |
688516 |
奥特维 |
0.62% |
6.77 |
1297.58 |
4.01% |
新增 |
9 |
688599 |
天合光能 |
0.60% |
23.61 |
1264.44 |
3.91% |
-16.95 (-71.79%) |
10 |
600760 |
中航沈飞 |
0.58% |
17.68 |
1208.25 |
3.73% |
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 |
002812 |
恩捷股份 |
1.16% |
9.55 |
2235.66 |
7.23% |
新增 |
2 |
300829 |
金丹科技 |
0.75% |
22.09 |
1446.89 |
4.68% |
新增 |
3 |
600600 |
青岛啤酒 |
0.72% |
12.07 |
1395.90 |
4.51% |
新增 |
4 |
600660 |
福耀玻璃 |
0.68% |
23.42 |
1308.01 |
4.23% |
0.00 (0.00%) |
5 |
300171 |
东富龙 |
0.66% |
31.49 |
1280.07 |
4.14% |
新增 |
6 |
603501 |
韦尔股份 |
0.66% |
3.97 |
1278.34 |
4.13% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
0.61% |
4.62 |
1187.52 |
3.84% |
新增 |
8 |
688599 |
天合光能 |
0.59% |
40.56 |
1149.77 |
3.72% |
新增 |
9 |
000858 |
五粮液 |
0.55% |
3.58 |
1066.45 |
3.45% |
新增 |
10 |
002459 |
晶澳科技 |
0.54% |
21.16 |
1036.84 |
3.35% |
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 |
002812 |
恩捷股份 |
1.16% |
9.55 |
2235.66 |
7.23% |
新增 |
2 |
300829 |
金丹科技 |
0.75% |
22.09 |
1446.89 |
4.68% |
新增 |
3 |
600600 |
青岛啤酒 |
0.72% |
12.07 |
1395.90 |
4.51% |
新增 |
4 |
600660 |
福耀玻璃 |
0.68% |
23.42 |
1308.01 |
4.23% |
0.00 (0.00%) |
5 |
300171 |
东富龙 |
0.66% |
31.49 |
1280.07 |
4.14% |
新增 |
6 |
603501 |
韦尔股份 |
0.66% |
3.97 |
1278.34 |
4.13% |
0.00 (0.00%) |
7 |
688680 |
海优新材 |
0.61% |
4.62 |
1187.52 |
3.84% |
新增 |
8 |
688599 |
天合光能 |
0.59% |
40.56 |
1149.77 |
3.72% |
新增 |
9 |
000858 |
五粮液 |
0.55% |
3.58 |
1066.45 |
3.45% |
新增 |
10 |
002459 |
晶澳科技 |
0.54% |
21.16 |
1036.84 |
3.35% |
新增 |
11 |
600110 |
诺德股份 |
0.51% |
80.27 |
977.69 |
3.16% |
--- |
12 |
300347 |
泰格医药 |
0.50% |
5.04 |
974.23 |
3.15% |
--- |
13 |
300630 |
普利制药 |
0.50% |
18.48 |
968.35 |
3.13% |
--- |
14 |
688598 |
金博股份 |
0.46% |
3.33 |
895.82 |
2.90% |
--- |
15 |
000538 |
云南白药 |
0.45% |
7.49 |
866.74 |
2.80% |
--- |
16 |
300316 |
晶盛机电 |
0.45% |
17.37 |
877.18 |
2.84% |
--- |
17 |
002466 |
天齐锂业 |
0.43% |
13.55 |
840.37 |
2.72% |
--- |
18 |
300776 |
帝尔激光 |
0.43% |
5.58 |
833.43 |
2.69% |
--- |
19 |
600900 |
长江电力 |
0.40% |
37.28 |
769.46 |
2.49% |
--- |
20 |
300919 |
中伟股份 |
0.39% |
4.61 |
751.43 |
2.43% |
--- |
21 |
002460 |
赣锋锂业 |
0.38% |
6.09 |
737.44 |
2.38% |
--- |
22 |
002821 |
凯莱英 |
0.37% |
1.92 |
715.39 |
2.31% |
--- |
23 |
002409 |
雅克科技 |
0.35% |
8.39 |
679.59 |
2.20% |
--- |
24 |
002920 |
德赛西威 |
0.35% |
6.18 |
680.29 |
2.20% |
--- |
25 |
601633 |
长城汽车 |
0.35% |
15.65 |
682.18 |
2.21% |
--- |
26 |
002025 |
航天电器 |
0.33% |
12.81 |
642.68 |
2.08% |
--- |
27 |
603806 |
福斯特 |
0.31% |
5.65 |
594.19 |
1.92% |
--- |
28 |
601012 |
隆基绿能 |
0.29% |
6.33 |
562.53 |
1.82% |
--- |
29 |
688690 |
纳微科技 |
0.29% |
4.75 |
558.11 |
1.80% |
--- |
30 |
000596 |
古井贡酒 |
0.28% |
2.28 |
546.06 |
1.77% |
--- |
31 |
300748 |
金力永磁 |
0.27% |
16.30 |
515.44 |
1.67% |
--- |
32 |
603369 |
今世缘 |
0.27% |
9.52 |
515.60 |
1.67% |
--- |
33 |
603799 |
华友钴业 |
0.25% |
4.20 |
479.64 |
1.55% |
--- |
34 |
688005 |
容百科技 |
0.23% |
3.66 |
443.25 |
1.43% |
--- |
35 |
002340 |
格林美 |
0.17% |
35.52 |
332.11 |
1.07% |
--- |
36 |
000739 |
普洛药业 |
0.05% |
3.60 |
105.74 |
0.34% |
--- |
37 |
300837 |
浙矿股份 |
0.00% |
0.03 |
1.38 |
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 |
600176 |
中国巨石 |
0.92% |
89.45 |
1717.44 |
7.67% |
新增 |
2 |
600926 |
杭州银行 |
0.88% |
98.20 |
1658.60 |
7.41% |
新增 |
3 |
603456 |
九洲药业 |
0.68% |
33.45 |
1278.79 |
5.71% |
新增 |
4 |
002025 |
航天电器 |
0.64% |
25.61 |
1205.21 |
5.39% |
0.00 (0.00%) |
5 |
000516 |
国际医学 |
0.58% |
77.99 |
1077.82 |
4.82% |
新增 |
6 |
600660 |
福耀玻璃 |
0.58% |
23.42 |
1079.19 |
4.82% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.55% |
102.02 |
1032.44 |
4.61% |
新增 |
8 |
603501 |
韦尔股份 |
0.54% |
3.97 |
1019.18 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
0.50% |
2.90 |
934.29 |
4.17% |
-0.93 (-32.07%) |
10 |
600258 |
首旅酒店 |
0.49% |
33.53 |
913.69 |
4.08% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
0.92% |
89.45 |
1717.44 |
7.67% |
新增 |
2 |
600926 |
杭州银行 |
0.88% |
98.20 |
1658.60 |
7.41% |
新增 |
3 |
603456 |
九洲药业 |
0.68% |
33.45 |
1278.79 |
5.71% |
新增 |
4 |
002025 |
航天电器 |
0.64% |
25.61 |
1205.21 |
5.39% |
0.00 (0.00%) |
5 |
000516 |
国际医学 |
0.58% |
77.99 |
1077.82 |
4.82% |
新增 |
6 |
600660 |
福耀玻璃 |
0.58% |
23.42 |
1079.19 |
4.82% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.55% |
102.02 |
1032.44 |
4.61% |
新增 |
8 |
603501 |
韦尔股份 |
0.54% |
3.97 |
1019.18 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
0.50% |
2.90 |
934.29 |
4.17% |
-0.93 (-32.07%) |
10 |
600258 |
首旅酒店 |
0.49% |
33.53 |
913.69 |
4.08% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
0.96% |
22.91 |
1817.04 |
5.33% |
新增 |
2 |
688311 |
盟升电子 |
0.96% |
15.03 |
1802.37 |
5.29% |
新增 |
3 |
300059 |
东方财富 |
0.92% |
56.14 |
1740.34 |
5.11% |
新增 |
4 |
002460 |
赣锋锂业 |
0.90% |
16.70 |
1689.64 |
4.96% |
新增 |
5 |
603348 |
文灿股份 |
0.90% |
62.00 |
1698.80 |
4.98% |
新增 |
6 |
002025 |
航天电器 |
0.89% |
25.61 |
1669.26 |
4.90% |
新增 |
7 |
601633 |
长城汽车 |
0.86% |
42.69 |
1614.11 |
4.74% |
新增 |
8 |
300087 |
荃银高科 |
0.73% |
44.95 |
1376.82 |
4.04% |
新增 |
9 |
600031 |
三一重工 |
0.73% |
39.26 |
1373.19 |
4.03% |
-56.01 (-142.69%) |
10 |
300750 |
宁德时代 |
0.71% |
3.83 |
1344.75 |
3.95% |
-2.96 (-77.28%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
0.96% |
22.91 |
1817.04 |
5.33% |
新增 |
2 |
688311 |
盟升电子 |
0.96% |
15.03 |
1802.37 |
5.29% |
新增 |
3 |
300059 |
东方财富 |
0.92% |
56.14 |
1740.34 |
5.11% |
新增 |
4 |
002460 |
赣锋锂业 |
0.90% |
16.70 |
1689.64 |
4.96% |
新增 |
5 |
603348 |
文灿股份 |
0.90% |
62.00 |
1698.80 |
4.98% |
新增 |
6 |
002025 |
航天电器 |
0.89% |
25.61 |
1669.26 |
4.90% |
新增 |
7 |
601633 |
长城汽车 |
0.86% |
42.69 |
1614.11 |
4.74% |
新增 |
8 |
300087 |
荃银高科 |
0.73% |
44.95 |
1376.82 |
4.04% |
新增 |
9 |
600031 |
三一重工 |
0.73% |
39.26 |
1373.19 |
4.03% |
-56.01 (-142.69%) |
10 |
300750 |
宁德时代 |
0.71% |
3.83 |
1344.75 |
3.95% |
-2.96 (-77.28%) |
11 |
002304 |
洋河股份 |
0.70% |
5.61 |
1323.90 |
3.88% |
--- |
12 |
688016 |
心脉医疗 |
0.68% |
5.09 |
1278.61 |
3.75% |
--- |
13 |
688122 |
西部超导 |
0.63% |
14.87 |
1181.93 |
3.47% |
--- |
14 |
601100 |
恒立液压 |
0.61% |
10.17 |
1149.21 |
3.37% |
--- |
15 |
002179 |
中航光电 |
0.60% |
14.38 |
1125.81 |
3.30% |
--- |
16 |
300015 |
爱尔眼科 |
0.60% |
15.17 |
1136.01 |
3.33% |
--- |
17 |
600660 |
福耀玻璃 |
0.60% |
23.42 |
1125.33 |
3.30% |
--- |
18 |
600893 |
航发动力 |
0.60% |
19.13 |
1135.37 |
3.33% |
--- |
19 |
300347 |
泰格医药 |
0.58% |
6.77 |
1094.10 |
3.21% |
--- |
20 |
000733 |
振华科技 |
0.55% |
17.73 |
1043.41 |
3.06% |
--- |
21 |
600760 |
中航沈飞 |
0.55% |
13.15 |
1028.07 |
3.02% |
--- |
22 |
600038 |
中直股份 |
0.54% |
16.14 |
1012.14 |
2.97% |
--- |
23 |
002340 |
格林美 |
0.52% |
140.08 |
979.17 |
2.87% |
--- |
24 |
600745 |
闻泰科技 |
0.50% |
9.50 |
940.50 |
2.76% |
--- |
25 |
601238 |
广汽集团 |
0.46% |
65.82 |
874.75 |
2.57% |
--- |
26 |
300999 |
金龙鱼 |
0.40% |
7.00 |
758.39 |
2.23% |
--- |
27 |
603678 |
火炬电子 |
0.37% |
9.51 |
687.57 |
2.02% |
--- |
28 |
000739 |
普洛药业 |
0.04% |
3.60 |
83.73 |
0.25% |
--- |
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 |
600031 |
三一重工 |
1.17% |
95.27 |
2371.25 |
11.32% |
59.99 (62.97%) |
2 |
600276 |
恒瑞医药 |
1.14% |
25.92 |
2328.13 |
11.11% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
7.53 |
1664.13 |
7.94% |
新增 |
4 |
002475 |
立讯精密 |
0.81% |
28.84 |
1647.63 |
7.87% |
-4.66 (-16.16%) |
5 |
601888 |
中国中免 |
0.79% |
7.24 |
1614.09 |
7.71% |
-0.63 (-8.70%) |
6 |
300750 |
宁德时代 |
0.70% |
6.79 |
1420.47 |
6.78% |
-3.24 (-47.72%) |
7 |
603369 |
今世缘 |
0.66% |
30.04 |
1334.38 |
6.37% |
新增 |
8 |
002594 |
比亚迪 |
0.61% |
10.75 |
1249.58 |
5.97% |
新增 |
9 |
002812 |
恩捷股份 |
0.61% |
13.57 |
1241.26 |
5.93% |
新增 |
10 |
603259 |
药明康德 |
0.59% |
11.85 |
1202.78 |
5.74% |
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 |
600031 |
三一重工 |
1.17% |
95.27 |
2371.25 |
11.32% |
59.99 (62.97%) |
2 |
600276 |
恒瑞医药 |
1.14% |
25.92 |
2328.13 |
11.11% |
新增 |
3 |
000858 |
五粮液 |
0.82% |
7.53 |
1664.13 |
7.94% |
新增 |
4 |
002475 |
立讯精密 |
0.81% |
28.84 |
1647.63 |
7.87% |
-4.66 (-16.16%) |
5 |
601888 |
中国中免 |
0.79% |
7.24 |
1614.09 |
7.71% |
-0.63 (-8.70%) |
6 |
300750 |
宁德时代 |
0.70% |
6.79 |
1420.47 |
6.78% |
-3.24 (-47.72%) |
7 |
603369 |
今世缘 |
0.66% |
30.04 |
1334.38 |
6.37% |
新增 |
8 |
002594 |
比亚迪 |
0.61% |
10.75 |
1249.58 |
5.97% |
新增 |
9 |
002812 |
恩捷股份 |
0.61% |
13.57 |
1241.26 |
5.93% |
新增 |
10 |
603259 |
药明康德 |
0.59% |
11.85 |
1202.78 |
5.74% |
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 |
688363 |
华熙生物 |
1.26% |
17.52 |
2591.55 |
7.26% |
新增 |
2 |
300015 |
爱尔眼科 |
1.09% |
51.85 |
2253.03 |
6.31% |
新增 |
3 |
300348 |
长亮科技 |
1.01% |
109.03 |
2071.66 |
5.80% |
新增 |
4 |
002456 |
欧菲光 |
0.97% |
109.03 |
2005.06 |
5.62% |
12.51 (11.47%) |
5 |
002371 |
北方华创 |
0.90% |
10.88 |
1860.13 |
5.21% |
新增 |
6 |
300750 |
宁德时代 |
0.85% |
10.03 |
1748.83 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
0.83% |
33.50 |
1720.22 |
4.82% |
新增 |
8 |
002460 |
赣锋锂业 |
0.81% |
31.27 |
1675.13 |
4.69% |
新增 |
9 |
300122 |
智飞生物 |
0.74% |
15.22 |
1524.28 |
4.27% |
新增 |
10 |
300413 |
芒果超媒 |
0.71% |
22.35 |
1457.22 |
4.08% |
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 |
688363 |
华熙生物 |
1.26% |
17.52 |
2591.55 |
7.26% |
新增 |
2 |
300015 |
爱尔眼科 |
1.09% |
51.85 |
2253.03 |
6.31% |
新增 |
3 |
300348 |
长亮科技 |
1.01% |
109.03 |
2071.66 |
5.80% |
新增 |
4 |
002456 |
欧菲光 |
0.97% |
109.03 |
2005.06 |
5.62% |
12.51 (11.47%) |
5 |
002371 |
北方华创 |
0.90% |
10.88 |
1860.13 |
5.21% |
新增 |
6 |
300750 |
宁德时代 |
0.85% |
10.03 |
1748.83 |
4.90% |
新增 |
7 |
002475 |
立讯精密 |
0.83% |
33.50 |
1720.22 |
4.82% |
新增 |
8 |
002460 |
赣锋锂业 |
0.81% |
31.27 |
1675.13 |
4.69% |
新增 |
9 |
300122 |
智飞生物 |
0.74% |
15.22 |
1524.28 |
4.27% |
新增 |
10 |
300413 |
芒果超媒 |
0.71% |
22.35 |
1457.22 |
4.08% |
新增 |
11 |
002600 |
领益智造 |
0.69% |
133.08 |
1414.64 |
3.96% |
--- |
12 |
600480 |
凌云股份 |
0.68% |
125.55 |
1406.10 |
3.94% |
--- |
13 |
300433 |
蓝思科技 |
0.66% |
48.62 |
1363.36 |
3.82% |
--- |
14 |
600570 |
恒生电子 |
0.66% |
12.71 |
1368.50 |
3.83% |
--- |
15 |
688023 |
安恒信息 |
0.63% |
4.25 |
1308.42 |
3.66% |
--- |
16 |
601888 |
中国中免 |
0.59% |
7.87 |
1212.22 |
3.40% |
--- |
17 |
300207 |
欣旺达 |
0.56% |
61.16 |
1155.92 |
3.24% |
--- |
18 |
600763 |
通策医疗 |
0.56% |
6.96 |
1161.54 |
3.25% |
--- |
19 |
603019 |
中科曙光 |
0.55% |
29.46 |
1131.11 |
3.17% |
--- |
20 |
300144 |
宋城演艺 |
0.54% |
64.45 |
1114.93 |
3.12% |
--- |
21 |
002373 |
千方科技 |
0.48% |
41.03 |
984.31 |
2.76% |
--- |
22 |
600585 |
海螺水泥 |
0.46% |
17.94 |
949.21 |
2.66% |
--- |
23 |
300679 |
电连技术 |
0.39% |
24.92 |
796.94 |
2.23% |
--- |
24 |
600031 |
三一重工 |
0.32% |
35.28 |
661.85 |
1.85% |
--- |
25 |
688258 |
卓易信息 |
0.19% |
4.09 |
394.17 |
1.10% |
--- |
26 |
688399 |
硕世生物 |
0.14% |
1.02 |
284.84 |
0.80% |
--- |
27 |
000739 |
普洛药业 |
0.04% |
3.60 |
83.76 |
0.23% |
--- |
28 |
688505 |
复旦张江 |
0.00% |
0.05 |
1.70 |
0.00% |
--- |
29 |
688520 |
神州细胞 |
0.00% |
0.05 |
3.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600183 |
生益科技 |
1.29% |
94.19 |
2493.16 |
6.85% |
新增 |
2 |
002916 |
深南电路 |
0.87% |
8.53 |
1684.47 |
4.63% |
新增 |
3 |
002384 |
东山精密 |
0.77% |
72.61 |
1496.49 |
4.11% |
46.56 (64.12%) |
4 |
600498 |
烽火通信 |
0.75% |
44.21 |
1460.70 |
4.01% |
新增 |
5 |
600703 |
三安光电 |
0.73% |
73.58 |
1409.01 |
3.87% |
43.34 (58.90%) |
6 |
002839 |
张家港行 |
0.71% |
249.93 |
1374.62 |
3.77% |
新增 |
7 |
601186 |
中国铁建 |
0.71% |
140.19 |
1378.07 |
3.78% |
新增 |
8 |
002456 |
欧菲光 |
0.68% |
96.52 |
1316.53 |
3.62% |
新增 |
9 |
002142 |
宁波银行 |
0.59% |
49.42 |
1139.63 |
3.13% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
4.38 |
1146.25 |
3.15% |
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 |
600183 |
生益科技 |
1.29% |
94.19 |
2493.16 |
6.85% |
新增 |
2 |
002916 |
深南电路 |
0.87% |
8.53 |
1684.47 |
4.63% |
新增 |
3 |
002384 |
东山精密 |
0.77% |
72.61 |
1496.49 |
4.11% |
46.56 (64.12%) |
4 |
600498 |
烽火通信 |
0.75% |
44.21 |
1460.70 |
4.01% |
新增 |
5 |
600703 |
三安光电 |
0.73% |
73.58 |
1409.01 |
3.87% |
43.34 (58.90%) |
6 |
002839 |
张家港行 |
0.71% |
249.93 |
1374.62 |
3.77% |
新增 |
7 |
601186 |
中国铁建 |
0.71% |
140.19 |
1378.07 |
3.78% |
新增 |
8 |
002456 |
欧菲光 |
0.68% |
96.52 |
1316.53 |
3.62% |
新增 |
9 |
002142 |
宁波银行 |
0.59% |
49.42 |
1139.63 |
3.13% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.59% |
4.38 |
1146.25 |
3.15% |
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 |
601398 |
工商银行 |
0.98% |
247.62 |
1456.01 |
5.64% |
新增 |
2 |
601066 |
中信建投 |
0.87% |
42.27 |
1285.01 |
4.98% |
新增 |
3 |
600036 |
招商银行 |
0.82% |
32.21 |
1210.45 |
4.69% |
新增 |
4 |
002460 |
赣锋锂业 |
0.77% |
32.57 |
1134.27 |
4.39% |
新增 |
5 |
002624 |
完美世界 |
0.75% |
25.02 |
1104.38 |
4.28% |
新增 |
6 |
002475 |
立讯精密 |
0.73% |
29.70 |
1084.05 |
4.20% |
-6.44 (-21.68%) |
7 |
000338 |
潍柴动力 |
0.71% |
66.31 |
1053.07 |
4.08% |
新增 |
8 |
600585 |
海螺水泥 |
0.69% |
18.71 |
1025.31 |
3.97% |
新增 |
9 |
600048 |
保利发展 |
0.68% |
61.88 |
1001.22 |
3.88% |
新增 |
10 |
002250 |
联化科技 |
0.66% |
57.35 |
982.41 |
3.81% |
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 |
601398 |
工商银行 |
0.98% |
247.62 |
1456.01 |
5.64% |
新增 |
2 |
601066 |
中信建投 |
0.87% |
42.27 |
1285.01 |
4.98% |
新增 |
3 |
600036 |
招商银行 |
0.82% |
32.21 |
1210.45 |
4.69% |
新增 |
4 |
002460 |
赣锋锂业 |
0.77% |
32.57 |
1134.27 |
4.39% |
新增 |
5 |
002624 |
完美世界 |
0.75% |
25.02 |
1104.38 |
4.28% |
新增 |
6 |
002475 |
立讯精密 |
0.73% |
29.70 |
1084.05 |
4.20% |
-6.44 (-21.68%) |
7 |
000338 |
潍柴动力 |
0.71% |
66.31 |
1053.07 |
4.08% |
新增 |
8 |
600585 |
海螺水泥 |
0.69% |
18.71 |
1025.31 |
3.97% |
新增 |
9 |
600048 |
保利发展 |
0.68% |
61.88 |
1001.22 |
3.88% |
新增 |
10 |
002250 |
联化科技 |
0.66% |
57.35 |
982.41 |
3.81% |
新增 |
11 |
600584 |
长电科技 |
0.66% |
44.17 |
970.86 |
3.76% |
--- |
12 |
600031 |
三一重工 |
0.65% |
56.71 |
966.91 |
3.75% |
--- |
13 |
002001 |
新和成 |
0.63% |
39.98 |
930.01 |
3.60% |
--- |
14 |
000651 |
格力电器 |
0.62% |
14.09 |
924.02 |
3.58% |
--- |
15 |
300059 |
东方财富 |
0.62% |
57.87 |
912.61 |
3.54% |
--- |
16 |
000725 |
京东方A |
0.61% |
200.28 |
909.27 |
3.52% |
--- |
17 |
600216 |
浙江医药 |
0.61% |
67.16 |
896.59 |
3.47% |
--- |
18 |
002449 |
国星光电 |
0.56% |
65.18 |
833.65 |
3.23% |
--- |
19 |
002572 |
索菲亚 |
0.54% |
38.21 |
800.50 |
3.10% |
--- |
20 |
603833 |
欧派家居 |
0.54% |
6.88 |
804.96 |
3.12% |
--- |
21 |
601555 |
东吴证券 |
0.53% |
78.66 |
785.81 |
3.04% |
--- |
22 |
601198 |
东兴证券 |
0.51% |
57.29 |
752.79 |
2.92% |
--- |
23 |
300232 |
洲明科技 |
0.47% |
70.58 |
699.45 |
2.71% |
--- |
24 |
002384 |
东山精密 |
0.41% |
26.05 |
603.06 |
2.34% |
--- |
25 |
603516 |
淳中科技 |
0.38% |
14.66 |
556.93 |
2.16% |
--- |
26 |
600703 |
三安光电 |
0.37% |
30.24 |
555.21 |
2.15% |
--- |
27 |
300015 |
爱尔眼科 |
0.35% |
13.08 |
517.29 |
2.00% |
--- |
28 |
600030 |
中信证券 |
0.33% |
19.56 |
494.94 |
1.92% |
--- |
29 |
600570 |
恒生电子 |
0.31% |
5.86 |
455.50 |
1.76% |
--- |
30 |
600020 |
中原高速 |
0.06% |
20.70 |
91.08 |
0.35% |
--- |
31 |
002600 |
领益智造 |
0.01% |
1.46 |
15.84 |
0.06% |
--- |
32 |
600989 |
宝丰能源 |
0.00% |
0.10 |
0.95 |
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 |
002008 |
大族激光 |
1.15% |
51.67 |
1836.87 |
7.98% |
新增 |
2 |
600276 |
恒瑞医药 |
1.13% |
22.23 |
1793.68 |
7.79% |
7.15 (32.17%) |
3 |
601318 |
中国平安 |
1.11% |
20.26 |
1763.43 |
7.66% |
-7.61 (-37.56%) |
4 |
601888 |
中国中免 |
0.93% |
15.84 |
1474.07 |
6.40% |
-1.05 (-6.63%) |
5 |
601211 |
国泰君安 |
0.91% |
82.47 |
1449.00 |
6.29% |
-5.51 (-6.68%) |
6 |
002153 |
石基信息 |
0.63% |
25.55 |
1007.95 |
4.38% |
新增 |
7 |
300015 |
爱尔眼科 |
0.63% |
28.08 |
995.86 |
4.33% |
-16.75 (-59.66%) |
8 |
002475 |
立讯精密 |
0.61% |
36.14 |
967.11 |
4.20% |
新增 |
9 |
600763 |
通策医疗 |
0.61% |
9.43 |
966.58 |
4.20% |
-7.33 (-77.73%) |
10 |
600030 |
中信证券 |
0.59% |
41.94 |
942.70 |
4.09% |
-2.18 (-5.20%) |
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 |
002008 |
大族激光 |
1.15% |
51.67 |
1836.87 |
7.98% |
新增 |
2 |
600276 |
恒瑞医药 |
1.13% |
22.23 |
1793.68 |
7.79% |
7.15 (32.17%) |
3 |
601318 |
中国平安 |
1.11% |
20.26 |
1763.43 |
7.66% |
-7.61 (-37.56%) |
4 |
601888 |
中国中免 |
0.93% |
15.84 |
1474.07 |
6.40% |
-1.05 (-6.63%) |
5 |
601211 |
国泰君安 |
0.91% |
82.47 |
1449.00 |
6.29% |
-5.51 (-6.68%) |
6 |
002153 |
石基信息 |
0.63% |
25.55 |
1007.95 |
4.38% |
新增 |
7 |
300015 |
爱尔眼科 |
0.63% |
28.08 |
995.86 |
4.33% |
-16.75 (-59.66%) |
8 |
002475 |
立讯精密 |
0.61% |
36.14 |
967.11 |
4.20% |
新增 |
9 |
600763 |
通策医疗 |
0.61% |
9.43 |
966.58 |
4.20% |
-7.33 (-77.73%) |
10 |
600030 |
中信证券 |
0.59% |
41.94 |
942.70 |
4.09% |
-2.18 (-5.20%) |
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 |
601318 |
中国平安 |
1.48% |
27.87 |
2469.56 |
9.85% |
新增 |
2 |
600887 |
伊利股份 |
1.14% |
56.77 |
1896.69 |
7.57% |
新增 |
3 |
601211 |
国泰君安 |
0.97% |
87.98 |
1614.43 |
6.44% |
新增 |
4 |
002371 |
北方华创 |
0.90% |
21.59 |
1495.11 |
5.97% |
-26.31 (-121.86%) |
5 |
601888 |
中国中免 |
0.90% |
16.89 |
1497.30 |
5.97% |
-4.26 (-25.22%) |
6 |
600763 |
通策医疗 |
0.89% |
16.76 |
1484.77 |
5.92% |
-1.00 (-5.97%) |
7 |
300015 |
爱尔眼科 |
0.83% |
44.83 |
1388.27 |
5.54% |
新增 |
8 |
300347 |
泰格医药 |
0.66% |
14.38 |
1108.70 |
4.42% |
新增 |
9 |
600030 |
中信证券 |
0.63% |
44.12 |
1050.38 |
4.19% |
新增 |
10 |
601989 |
中国重工 |
0.62% |
185.34 |
1030.49 |
4.11% |
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 |
601318 |
中国平安 |
1.48% |
27.87 |
2469.56 |
9.85% |
新增 |
2 |
600887 |
伊利股份 |
1.14% |
56.77 |
1896.69 |
7.57% |
新增 |
3 |
601211 |
国泰君安 |
0.97% |
87.98 |
1614.43 |
6.44% |
新增 |
4 |
002371 |
北方华创 |
0.90% |
21.59 |
1495.11 |
5.97% |
-26.31 (-121.86%) |
5 |
601888 |
中国中免 |
0.90% |
16.89 |
1497.30 |
5.97% |
-4.26 (-25.22%) |
6 |
600763 |
通策医疗 |
0.89% |
16.76 |
1484.77 |
5.92% |
-1.00 (-5.97%) |
7 |
300015 |
爱尔眼科 |
0.83% |
44.83 |
1388.27 |
5.54% |
新增 |
8 |
300347 |
泰格医药 |
0.66% |
14.38 |
1108.70 |
4.42% |
新增 |
9 |
600030 |
中信证券 |
0.63% |
44.12 |
1050.38 |
4.19% |
新增 |
10 |
601989 |
中国重工 |
0.62% |
185.34 |
1030.49 |
4.11% |
新增 |
11 |
002179 |
中航光电 |
0.60% |
29.89 |
1000.22 |
3.99% |
--- |
12 |
600276 |
恒瑞医药 |
0.60% |
15.08 |
995.28 |
3.97% |
--- |
13 |
600690 |
海尔智家 |
0.60% |
57.96 |
1002.13 |
4.00% |
--- |
14 |
000661 |
长春高新 |
0.59% |
2.90 |
980.20 |
3.91% |
--- |
15 |
000333 |
美的集团 |
0.58% |
18.83 |
976.52 |
3.90% |
--- |
16 |
600050 |
中国联通 |
0.58% |
158.49 |
976.30 |
3.90% |
--- |
17 |
300059 |
东方财富 |
0.57% |
70.30 |
952.57 |
3.80% |
--- |
18 |
300760 |
迈瑞医疗 |
0.54% |
5.51 |
899.23 |
3.59% |
--- |
19 |
002202 |
金风科技 |
0.50% |
67.08 |
833.80 |
3.33% |
--- |
20 |
002582 |
好想你 |
0.43% |
79.75 |
722.53 |
2.88% |
--- |
21 |
002531 |
天顺风能 |
0.21% |
58.19 |
351.47 |
1.40% |
--- |
22 |
000063 |
中兴通讯 |
0.20% |
10.29 |
334.73 |
1.34% |
--- |
23 |
600968 |
海油发展 |
0.00% |
0.40 |
1.42 |
0.01% |
--- |
24 |
600989 |
宝丰能源 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
25 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
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 |
600020 |
中原高速 |
4.40% |
1128.79 |
7393.60 |
21.64% |
新增 |
2 |
002371 |
北方华创 |
2.01% |
47.90 |
3376.47 |
9.88% |
新增 |
3 |
600958 |
东方证券 |
1.84% |
258.53 |
3081.68 |
9.02% |
新增 |
4 |
601888 |
中国中免 |
0.88% |
21.15 |
1482.19 |
4.34% |
新增 |
5 |
002475 |
立讯精密 |
0.87% |
58.98 |
1462.73 |
4.28% |
新增 |
6 |
002572 |
索菲亚 |
0.86% |
56.60 |
1451.79 |
4.25% |
新增 |
7 |
002714 |
牧原股份 |
0.85% |
22.65 |
1433.97 |
4.20% |
新增 |
8 |
600009 |
上海机场 |
0.85% |
23.00 |
1429.30 |
4.18% |
新增 |
9 |
600886 |
国投电力 |
0.78% |
158.00 |
1311.40 |
3.84% |
新增 |
10 |
600763 |
通策医疗 |
0.75% |
17.76 |
1252.08 |
3.66% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600020 |
中原高速 |
4.40% |
1128.79 |
7393.60 |
21.64% |
新增 |
2 |
002371 |
北方华创 |
2.01% |
47.90 |
3376.47 |
9.88% |
新增 |
3 |
600958 |
东方证券 |
1.84% |
258.53 |
3081.68 |
9.02% |
新增 |
4 |
601888 |
中国中免 |
0.88% |
21.15 |
1482.19 |
4.34% |
新增 |
5 |
002475 |
立讯精密 |
0.87% |
58.98 |
1462.73 |
4.28% |
新增 |
6 |
002572 |
索菲亚 |
0.86% |
56.60 |
1451.79 |
4.25% |
新增 |
7 |
002714 |
牧原股份 |
0.85% |
22.65 |
1433.97 |
4.20% |
新增 |
8 |
600009 |
上海机场 |
0.85% |
23.00 |
1429.30 |
4.18% |
新增 |
9 |
600886 |
国投电力 |
0.78% |
158.00 |
1311.40 |
3.84% |
新增 |
10 |
600763 |
通策医疗 |
0.75% |
17.76 |
1252.08 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.38% |
190.11 |
3043.66 |
13.58% |
新增 |
2 |
601688 |
华泰证券 |
1.81% |
143.24 |
2320.48 |
10.35% |
新增 |
3 |
601066 |
中信建投 |
1.71% |
250.82 |
2184.64 |
9.74% |
新增 |
4 |
601398 |
工商银行 |
1.43% |
345.82 |
1829.39 |
8.16% |
新增 |
5 |
000905 |
厦门港务 |
1.19% |
250.39 |
1517.35 |
6.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.12% |
56.90 |
1433.88 |
6.40% |
新增 |
7 |
601555 |
东吴证券 |
1.12% |
214.13 |
1434.67 |
6.40% |
新增 |
8 |
600755 |
厦门国贸 |
0.89% |
162.90 |
1137.01 |
5.07% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.85% |
19.30 |
1082.73 |
4.83% |
新增 |
10 |
601990 |
南京证券 |
0.81% |
118.55 |
1031.38 |
4.60% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.38% |
190.11 |
3043.66 |
13.58% |
新增 |
2 |
601688 |
华泰证券 |
1.81% |
143.24 |
2320.48 |
10.35% |
新增 |
3 |
601066 |
中信建投 |
1.71% |
250.82 |
2184.64 |
9.74% |
新增 |
4 |
601398 |
工商银行 |
1.43% |
345.82 |
1829.39 |
8.16% |
新增 |
5 |
000905 |
厦门港务 |
1.19% |
250.39 |
1517.35 |
6.77% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
1.12% |
56.90 |
1433.88 |
6.40% |
新增 |
7 |
601555 |
东吴证券 |
1.12% |
214.13 |
1434.67 |
6.40% |
新增 |
8 |
600755 |
厦门国贸 |
0.89% |
162.90 |
1137.01 |
5.07% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.85% |
19.30 |
1082.73 |
4.83% |
新增 |
10 |
601990 |
南京证券 |
0.81% |
118.55 |
1031.38 |
4.60% |
新增 |
11 |
601601 |
中国太保 |
0.73% |
32.79 |
932.22 |
4.16% |
--- |
12 |
600897 |
厦门空港 |
0.66% |
39.67 |
844.52 |
3.77% |
--- |
13 |
600153 |
建发股份 |
0.63% |
114.94 |
810.36 |
3.61% |
--- |
14 |
600999 |
招商证券 |
0.55% |
52.26 |
700.30 |
3.12% |
--- |
15 |
601939 |
建设银行 |
0.52% |
103.90 |
661.84 |
2.95% |
--- |
16 |
601186 |
中国铁建 |
0.46% |
53.97 |
586.65 |
2.62% |
--- |
17 |
601800 |
中国交建 |
0.42% |
47.92 |
539.58 |
2.41% |
--- |
18 |
601288 |
农业银行 |
0.26% |
91.16 |
328.18 |
1.46% |
--- |
19 |
601162 |
天风证券 |
0.00% |
0.10 |
0.62 |
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 |
000429 |
粤高速A |
5.37% |
896.83 |
6932.48 |
31.46% |
721.18 (80.41%) |
2 |
601228 |
广州港 |
2.82% |
722.58 |
3641.80 |
16.53% |
408.31 (56.51%) |
3 |
000507 |
珠海港 |
2.60% |
399.90 |
3359.17 |
15.24% |
238.17 (59.56%) |
4 |
000905 |
厦门港务 |
1.37% |
250.39 |
1772.75 |
8.04% |
75.25 (30.05%) |
5 |
600897 |
厦门空港 |
0.94% |
59.15 |
1208.39 |
5.48% |
0.00 (0.00%) |
6 |
600755 |
厦门国贸 |
0.91% |
162.90 |
1176.10 |
5.34% |
53.59 (32.90%) |
7 |
002078 |
太阳纸业 |
0.87% |
146.67 |
1121.99 |
5.09% |
-32.13 (-21.91%) |
8 |
001979 |
招商蛇口 |
0.85% |
58.60 |
1095.23 |
4.97% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.72% |
114.94 |
932.20 |
4.23% |
45.64 (39.71%) |
10 |
600176 |
中国巨石 |
0.62% |
75.19 |
797.74 |
3.62% |
-24.70 (-32.85%) |
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 |
000429 |
粤高速A |
5.37% |
896.83 |
6932.48 |
31.46% |
721.18 (80.41%) |
2 |
601228 |
广州港 |
2.82% |
722.58 |
3641.80 |
16.53% |
408.31 (56.51%) |
3 |
000507 |
珠海港 |
2.60% |
399.90 |
3359.17 |
15.24% |
238.17 (59.56%) |
4 |
000905 |
厦门港务 |
1.37% |
250.39 |
1772.75 |
8.04% |
75.25 (30.05%) |
5 |
600897 |
厦门空港 |
0.94% |
59.15 |
1208.39 |
5.48% |
0.00 (0.00%) |
6 |
600755 |
厦门国贸 |
0.91% |
162.90 |
1176.10 |
5.34% |
53.59 (32.90%) |
7 |
002078 |
太阳纸业 |
0.87% |
146.67 |
1121.99 |
5.09% |
-32.13 (-21.91%) |
8 |
001979 |
招商蛇口 |
0.85% |
58.60 |
1095.23 |
4.97% |
0.00 (0.00%) |
9 |
600153 |
建发股份 |
0.72% |
114.94 |
932.20 |
4.23% |
45.64 (39.71%) |
10 |
600176 |
中国巨石 |
0.62% |
75.19 |
797.74 |
3.62% |
-24.70 (-32.85%) |
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 |
601228 |
广州港 |
1.43% |
314.27 |
1825.92 |
10.36% |
53.36 (16.98%) |
2 |
002078 |
太阳纸业 |
1.36% |
178.80 |
1732.53 |
9.83% |
新增 |
3 |
000507 |
珠海港 |
1.19% |
161.73 |
1517.03 |
8.60% |
4.14 (2.56%) |
4 |
000905 |
厦门港务 |
1.08% |
175.14 |
1378.34 |
7.82% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
0.99% |
175.65 |
1268.19 |
7.19% |
16.78 (9.55%) |
6 |
600897 |
厦门空港 |
0.96% |
59.15 |
1219.62 |
6.92% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.87% |
58.60 |
1116.33 |
6.33% |
新增 |
8 |
600018 |
上港集团 |
0.83% |
178.12 |
1061.60 |
6.02% |
-178.11 (-99.99%) |
9 |
600176 |
中国巨石 |
0.80% |
99.89 |
1021.85 |
5.80% |
新增 |
10 |
600755 |
厦门国贸 |
0.62% |
109.31 |
796.87 |
4.52% |
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 |
601228 |
广州港 |
1.43% |
314.27 |
1825.92 |
10.36% |
53.36 (16.98%) |
2 |
002078 |
太阳纸业 |
1.36% |
178.80 |
1732.53 |
9.83% |
新增 |
3 |
000507 |
珠海港 |
1.19% |
161.73 |
1517.03 |
8.60% |
4.14 (2.56%) |
4 |
000905 |
厦门港务 |
1.08% |
175.14 |
1378.34 |
7.82% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
0.99% |
175.65 |
1268.19 |
7.19% |
16.78 (9.55%) |
6 |
600897 |
厦门空港 |
0.96% |
59.15 |
1219.62 |
6.92% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
0.87% |
58.60 |
1116.33 |
6.33% |
新增 |
8 |
600018 |
上港集团 |
0.83% |
178.12 |
1061.60 |
6.02% |
-178.11 (-99.99%) |
9 |
600176 |
中国巨石 |
0.80% |
99.89 |
1021.85 |
5.80% |
新增 |
10 |
600755 |
厦门国贸 |
0.62% |
109.31 |
796.87 |
4.52% |
新增 |
11 |
600507 |
方大特钢 |
0.55% |
65.15 |
696.45 |
3.95% |
--- |
12 |
600017 |
日照港 |
0.51% |
202.19 |
649.03 |
3.68% |
--- |
13 |
002456 |
欧菲光 |
0.49% |
38.79 |
625.68 |
3.55% |
--- |
14 |
600153 |
建发股份 |
0.49% |
69.30 |
623.05 |
3.53% |
--- |
15 |
600703 |
三安光电 |
0.48% |
31.82 |
611.58 |
3.47% |
--- |
16 |
601006 |
大秦铁路 |
0.46% |
71.94 |
590.63 |
3.35% |
--- |
17 |
600267 |
海正药业 |
0.43% |
37.76 |
549.03 |
3.11% |
--- |
18 |
600030 |
中信证券 |
0.25% |
19.32 |
320.13 |
1.82% |
--- |
19 |
601688 |
华泰证券 |
0.02% |
1.63 |
24.40 |
0.14% |
--- |
20 |
601138 |
工业富联 |
0.00% |
0.25 |
4.61 |
0.03% |
--- |
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 |
600018 |
上港集团 |
1.89% |
356.23 |
2511.42 |
11.48% |
新增 |
2 |
000905 |
厦门港务 |
1.29% |
175.14 |
1709.35 |
7.82% |
59.29 (33.85%) |
3 |
600377 |
宁沪高速 |
1.10% |
151.07 |
1459.29 |
6.67% |
新增 |
4 |
000507 |
珠海港 |
1.08% |
157.59 |
1430.92 |
6.54% |
71.40 (45.31%) |
5 |
601228 |
广州港 |
1.08% |
260.91 |
1429.80 |
6.54% |
140.39 (53.81%) |
6 |
600196 |
复星医药 |
1.07% |
31.88 |
1418.43 |
6.49% |
7.66 (24.03%) |
7 |
000429 |
粤高速A |
0.95% |
158.87 |
1266.19 |
5.79% |
26.55 (16.71%) |
8 |
600897 |
厦门空港 |
0.91% |
59.15 |
1207.20 |
5.52% |
41.68 (70.46%) |
9 |
001965 |
招商公路 |
0.90% |
127.19 |
1191.75 |
5.45% |
新增 |
10 |
601006 |
大秦铁路 |
0.90% |
143.88 |
1191.33 |
5.45% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600018 |
上港集团 |
1.89% |
356.23 |
2511.42 |
11.48% |
新增 |
2 |
000905 |
厦门港务 |
1.29% |
175.14 |
1709.35 |
7.82% |
59.29 (33.85%) |
3 |
600377 |
宁沪高速 |
1.10% |
151.07 |
1459.29 |
6.67% |
新增 |
4 |
000507 |
珠海港 |
1.08% |
157.59 |
1430.92 |
6.54% |
71.40 (45.31%) |
5 |
601228 |
广州港 |
1.08% |
260.91 |
1429.80 |
6.54% |
140.39 (53.81%) |
6 |
600196 |
复星医药 |
1.07% |
31.88 |
1418.43 |
6.49% |
7.66 (24.03%) |
7 |
000429 |
粤高速A |
0.95% |
158.87 |
1266.19 |
5.79% |
26.55 (16.71%) |
8 |
600897 |
厦门空港 |
0.91% |
59.15 |
1207.20 |
5.52% |
41.68 (70.46%) |
9 |
001965 |
招商公路 |
0.90% |
127.19 |
1191.75 |
5.45% |
新增 |
10 |
601006 |
大秦铁路 |
0.90% |
143.88 |
1191.33 |
5.45% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
1.29% |
54.79 |
1254.14 |
7.85% |
新增 |
2 |
000905 |
厦门港务 |
1.26% |
115.85 |
1221.04 |
7.65% |
新增 |
3 |
000725 |
京东方A |
1.18% |
197.60 |
1144.13 |
7.17% |
新增 |
4 |
000538 |
云南白药 |
1.13% |
10.80 |
1099.74 |
6.89% |
新增 |
5 |
000429 |
粤高速A |
1.11% |
132.32 |
1073.12 |
6.72% |
新增 |
6 |
600196 |
复星医药 |
1.11% |
24.22 |
1077.87 |
6.75% |
-22.88 (-94.46%) |
7 |
000507 |
珠海港 |
0.90% |
86.19 |
877.41 |
5.50% |
新增 |
8 |
600703 |
三安光电 |
0.83% |
31.82 |
807.91 |
5.06% |
新增 |
9 |
002456 |
欧菲光 |
0.82% |
38.79 |
798.69 |
5.00% |
新增 |
10 |
002475 |
立讯精密 |
0.78% |
32.13 |
753.13 |
4.72% |
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 |
600867 |
通化东宝 |
1.29% |
54.79 |
1254.14 |
7.85% |
新增 |
2 |
000905 |
厦门港务 |
1.26% |
115.85 |
1221.04 |
7.65% |
新增 |
3 |
000725 |
京东方A |
1.18% |
197.60 |
1144.13 |
7.17% |
新增 |
4 |
000538 |
云南白药 |
1.13% |
10.80 |
1099.74 |
6.89% |
新增 |
5 |
000429 |
粤高速A |
1.11% |
132.32 |
1073.12 |
6.72% |
新增 |
6 |
600196 |
复星医药 |
1.11% |
24.22 |
1077.87 |
6.75% |
-22.88 (-94.46%) |
7 |
000507 |
珠海港 |
0.90% |
86.19 |
877.41 |
5.50% |
新增 |
8 |
600703 |
三安光电 |
0.83% |
31.82 |
807.91 |
5.06% |
新增 |
9 |
002456 |
欧菲光 |
0.82% |
38.79 |
798.69 |
5.00% |
新增 |
10 |
002475 |
立讯精密 |
0.78% |
32.13 |
753.13 |
4.72% |
新增 |
11 |
300296 |
利亚德 |
0.76% |
37.96 |
739.84 |
4.63% |
--- |
12 |
601228 |
广州港 |
0.76% |
120.52 |
736.39 |
4.61% |
--- |
13 |
600755 |
厦门国贸 |
0.67% |
64.82 |
654.68 |
4.10% |
--- |
14 |
002709 |
天赐材料 |
0.54% |
11.33 |
521.07 |
3.26% |
--- |
15 |
601398 |
工商银行 |
0.49% |
76.90 |
476.78 |
2.99% |
--- |
16 |
600153 |
建发股份 |
0.45% |
39.28 |
436.84 |
2.74% |
--- |
17 |
600897 |
厦门空港 |
0.40% |
17.47 |
392.73 |
2.46% |
--- |
18 |
002045 |
国光电器 |
0.39% |
22.57 |
379.63 |
2.38% |
--- |
19 |
603986 |
兆易创新 |
0.39% |
2.32 |
378.44 |
2.37% |
--- |
20 |
601988 |
中国银行 |
0.38% |
93.37 |
370.68 |
2.32% |
--- |
21 |
002334 |
英威腾 |
0.34% |
38.25 |
325.12 |
2.04% |
--- |
22 |
300188 |
美亚柏科 |
0.16% |
8.01 |
160.04 |
1.00% |
--- |
23 |
600036 |
招商银行 |
0.10% |
3.37 |
97.80 |
0.61% |
--- |
24 |
603818 |
曲美家居 |
0.10% |
6.57 |
95.66 |
0.60% |
--- |
25 |
000069 |
华侨城A |
0.06% |
6.65 |
56.46 |
0.35% |
--- |
26 |
002511 |
中顺洁柔 |
0.04% |
2.29 |
37.28 |
0.23% |
--- |
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 |
600196 |
复星医药 |
2.49% |
47.10 |
1610.43 |
19.33% |
新增 |
2 |
002242 |
九阳股份 |
1.69% |
56.42 |
1090.65 |
13.09% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.65% |
42.69 |
1065.86 |
12.79% |
新增 |
4 |
600031 |
三一重工 |
0.98% |
82.62 |
632.04 |
7.59% |
新增 |
5 |
000425 |
徐工机械 |
0.95% |
166.28 |
611.91 |
7.35% |
新增 |
6 |
002709 |
天赐材料 |
0.94% |
11.33 |
605.59 |
7.27% |
新增 |
7 |
600409 |
三友化工 |
0.87% |
48.23 |
564.29 |
6.77% |
新增 |
8 |
000568 |
泸州老窖 |
0.81% |
9.34 |
523.83 |
6.29% |
-9.39 (-100.59%) |
9 |
600801 |
华新水泥 |
0.77% |
34.42 |
496.68 |
5.96% |
新增 |
10 |
600020 |
中原高速 |
0.65% |
78.73 |
418.84 |
5.03% |
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 |
600196 |
复星医药 |
2.49% |
47.10 |
1610.43 |
19.33% |
新增 |
2 |
002242 |
九阳股份 |
1.69% |
56.42 |
1090.65 |
13.09% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.65% |
42.69 |
1065.86 |
12.79% |
新增 |
4 |
600031 |
三一重工 |
0.98% |
82.62 |
632.04 |
7.59% |
新增 |
5 |
000425 |
徐工机械 |
0.95% |
166.28 |
611.91 |
7.35% |
新增 |
6 |
002709 |
天赐材料 |
0.94% |
11.33 |
605.59 |
7.27% |
新增 |
7 |
600409 |
三友化工 |
0.87% |
48.23 |
564.29 |
6.77% |
新增 |
8 |
000568 |
泸州老窖 |
0.81% |
9.34 |
523.83 |
6.29% |
-9.39 (-100.59%) |
9 |
600801 |
华新水泥 |
0.77% |
34.42 |
496.68 |
5.96% |
新增 |
10 |
600020 |
中原高速 |
0.65% |
78.73 |
418.84 |
5.03% |
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 |
000333 |
美的集团 |
2.76% |
32.15 |
1383.74 |
15.05% |
新增 |
2 |
002242 |
九阳股份 |
2.21% |
56.42 |
1109.83 |
12.07% |
新增 |
3 |
600068 |
葛洲坝 |
2.03% |
90.78 |
1020.37 |
11.10% |
新增 |
4 |
000568 |
泸州老窖 |
1.89% |
18.73 |
947.36 |
10.31% |
新增 |
5 |
600089 |
特变电工 |
1.77% |
86.03 |
888.67 |
9.67% |
新增 |
6 |
002705 |
新宝股份 |
1.36% |
45.47 |
683.36 |
7.43% |
新增 |
7 |
000858 |
五粮液 |
1.03% |
9.26 |
515.41 |
5.61% |
新增 |
8 |
002007 |
华兰生物 |
0.99% |
13.68 |
499.39 |
5.43% |
新增 |
9 |
002043 |
兔宝宝 |
0.95% |
34.43 |
476.49 |
5.18% |
新增 |
10 |
300271 |
华宇软件 |
0.94% |
28.57 |
473.98 |
5.16% |
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 |
000333 |
美的集团 |
2.76% |
32.15 |
1383.74 |
15.05% |
新增 |
2 |
002242 |
九阳股份 |
2.21% |
56.42 |
1109.83 |
12.07% |
新增 |
3 |
600068 |
葛洲坝 |
2.03% |
90.78 |
1020.37 |
11.10% |
新增 |
4 |
000568 |
泸州老窖 |
1.89% |
18.73 |
947.36 |
10.31% |
新增 |
5 |
600089 |
特变电工 |
1.77% |
86.03 |
888.67 |
9.67% |
新增 |
6 |
002705 |
新宝股份 |
1.36% |
45.47 |
683.36 |
7.43% |
新增 |
7 |
000858 |
五粮液 |
1.03% |
9.26 |
515.41 |
5.61% |
新增 |
8 |
002007 |
华兰生物 |
0.99% |
13.68 |
499.39 |
5.43% |
新增 |
9 |
002043 |
兔宝宝 |
0.95% |
34.43 |
476.49 |
5.18% |
新增 |
10 |
300271 |
华宇软件 |
0.94% |
28.57 |
473.98 |
5.16% |
新增 |
11 |
600511 |
国药股份 |
0.93% |
12.85 |
465.68 |
5.07% |
--- |
12 |
300287 |
飞利信 |
0.47% |
25.74 |
236.29 |
2.57% |
--- |
13 |
000768 |
中航西飞 |
0.46% |
12.49 |
230.32 |
2.51% |
--- |
14 |
600548 |
深高速 |
0.30% |
16.46 |
148.76 |
1.62% |
--- |
15 |
002279 |
久其软件 |
0.10% |
4.03 |
50.56 |
0.55% |
--- |
16 |
600350 |
山东高速 |
0.06% |
5.24 |
32.50 |
0.35% |
--- |
17 |
300282 |
ST三盛 |
0.05% |
1.18 |
24.90 |
0.27% |
--- |
18 |
002409 |
雅克科技 |
0.01% |
0.25 |
5.28 |
0.06% |
--- |
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 |
600717 |
天津港 |
9.23% |
191.78 |
2255.31 |
47.64% |
新增 |
2 |
600160 |
巨化股份 |
1.92% |
41.79 |
468.41 |
9.89% |
新增 |
3 |
300067 |
安诺其 |
1.41% |
41.80 |
344.01 |
7.27% |
新增 |
4 |
300282 |
三盛教育 |
1.37% |
13.36 |
335.54 |
7.09% |
新增 |
5 |
002531 |
天顺风能 |
1.13% |
37.82 |
276.87 |
5.85% |
新增 |
6 |
601601 |
中国太保 |
1.03% |
9.18 |
251.72 |
5.32% |
新增 |
7 |
600018 |
上港集团 |
0.80% |
33.25 |
196.18 |
4.14% |
新增 |
8 |
300230 |
永利股份 |
0.79% |
5.90 |
192.23 |
4.06% |
新增 |
9 |
600155 |
华创阳安 |
0.55% |
10.46 |
134.93 |
2.85% |
新增 |
10 |
600376 |
首开股份 |
0.51% |
10.34 |
124.60 |
2.63% |
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 |
600717 |
天津港 |
9.23% |
191.78 |
2255.31 |
47.64% |
新增 |
2 |
600160 |
巨化股份 |
1.92% |
41.79 |
468.41 |
9.89% |
新增 |
3 |
300067 |
安诺其 |
1.41% |
41.80 |
344.01 |
7.27% |
新增 |
4 |
300282 |
三盛教育 |
1.37% |
13.36 |
335.54 |
7.09% |
新增 |
5 |
002531 |
天顺风能 |
1.13% |
37.82 |
276.87 |
5.85% |
新增 |
6 |
601601 |
中国太保 |
1.03% |
9.18 |
251.72 |
5.32% |
新增 |
7 |
600018 |
上港集团 |
0.80% |
33.25 |
196.18 |
4.14% |
新增 |
8 |
300230 |
永利股份 |
0.79% |
5.90 |
192.23 |
4.06% |
新增 |
9 |
600155 |
华创阳安 |
0.55% |
10.46 |
134.93 |
2.85% |
新增 |
10 |
600376 |
首开股份 |
0.51% |
10.34 |
124.60 |
2.63% |
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 |
000671 |
阳光城 |
1.11% |
49.00 |
272.93 |
100.00% |
--- |
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 |
000671 |
阳光城 |
1.11% |
49.00 |
272.93 |
100.00% |
--- |
显示全部持仓明细>>