重仓股明细
查询指定年度的基金持仓:
持仓观察:易方达瑞通灵活配置混合A 近一年选股以积极行业轮动为主:Top10平均权重约5.01%,四季平均换手约92.6%。期末主题配置集中在:资源/有色(0.14%)。最近一季新进Top10:兔宝宝、周大生、塔牌集团、平安银行、格力电器。2026 年调仓:新进 26 笔(10 盈 / 16 亏);退出 26 笔(规避 23 / 错失 3)。基金评级 >
| 季报日期:2026-06-30 |
| 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 |
0.19% |
9.05 |
339.38 |
0.00% |
新增 |
| 2 |
002867 |
周大生 |
0.18% |
28.82 |
321.34 |
0.03% |
新增 |
| 3 |
000895 |
双汇发展 |
0.18% |
14.58 |
326.59 |
0.00% |
0.67 (4.60%) |
| 4 |
002267 |
陕天然气 |
0.18% |
49.20 |
321.77 |
0.04% |
新增 |
| 5 |
000408 |
藏格矿业 |
0.18% |
4.67 |
323.72 |
0.00% |
-0.74 (-15.85%) |
| 6 |
000429 |
粤高速A |
0.18% |
23.83 |
325.28 |
0.02% |
新增 |
| 7 |
002043 |
兔宝宝 |
0.17% |
28.49 |
315.67 |
0.04% |
新增 |
| 8 |
002233 |
塔牌集团 |
0.17% |
45.66 |
318.25 |
0.04% |
新增 |
| 9 |
002807 |
江阴银行 |
0.17% |
85.61 |
317.63 |
0.03% |
新增 |
| 10 |
000001 |
平安银行 |
0.17% |
31.25 |
314.06 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
0.19% |
9.05 |
339.38 |
0.00% |
新增 |
| 2 |
002867 |
周大生 |
0.18% |
28.82 |
321.34 |
0.03% |
新增 |
| 3 |
000895 |
双汇发展 |
0.18% |
14.58 |
326.59 |
0.00% |
0.67 (4.60%) |
| 4 |
002267 |
陕天然气 |
0.18% |
49.20 |
321.77 |
0.04% |
新增 |
| 5 |
000408 |
藏格矿业 |
0.18% |
4.67 |
323.72 |
0.00% |
-0.74 (-15.85%) |
| 6 |
000429 |
粤高速A |
0.18% |
23.83 |
325.28 |
0.02% |
新增 |
| 7 |
002043 |
兔宝宝 |
0.17% |
28.49 |
315.67 |
0.04% |
新增 |
| 8 |
002233 |
塔牌集团 |
0.17% |
45.66 |
318.25 |
0.04% |
新增 |
| 9 |
002807 |
江阴银行 |
0.17% |
85.61 |
317.63 |
0.03% |
新增 |
| 10 |
000001 |
平安银行 |
0.17% |
31.25 |
314.06 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
601088 |
中国神华 |
0.87% |
9.39 |
438.98 |
0.00% |
新增 |
| 2 |
601225 |
陕西煤业 |
0.87% |
17.20 |
440.15 |
0.00% |
新增 |
| 3 |
000408 |
藏格矿业 |
0.85% |
5.41 |
428.85 |
0.00% |
新增 |
| 4 |
000983 |
山西焦煤 |
0.84% |
63.51 |
424.25 |
0.01% |
新增 |
| 5 |
601857 |
中国石油 |
0.82% |
34.16 |
416.41 |
0.00% |
新增 |
| 6 |
601000 |
唐山港 |
0.82% |
88.13 |
413.33 |
0.01% |
新增 |
| 7 |
600348 |
华阳股份 |
0.81% |
46.37 |
408.52 |
0.01% |
新增 |
| 8 |
000895 |
双汇发展 |
0.78% |
13.91 |
395.04 |
0.00% |
新增 |
| 9 |
000672 |
上峰水泥 |
0.78% |
30.81 |
397.14 |
0.03% |
新增 |
| 10 |
603565 |
中谷物流 |
0.77% |
33.88 |
388.60 |
0.02% |
新增 |
| 季报日期:2026-03-31 |
| 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 |
601088 |
中国神华 |
0.87% |
9.39 |
438.98 |
0.00% |
新增 |
| 2 |
601225 |
陕西煤业 |
0.87% |
17.20 |
440.15 |
0.00% |
新增 |
| 3 |
000408 |
藏格矿业 |
0.85% |
5.41 |
428.85 |
0.00% |
新增 |
| 4 |
000983 |
山西焦煤 |
0.84% |
63.51 |
424.25 |
0.01% |
新增 |
| 5 |
601857 |
中国石油 |
0.82% |
34.16 |
416.41 |
0.00% |
新增 |
| 6 |
601000 |
唐山港 |
0.82% |
88.13 |
413.33 |
0.01% |
新增 |
| 7 |
600348 |
华阳股份 |
0.81% |
46.37 |
408.52 |
0.01% |
新增 |
| 8 |
000895 |
双汇发展 |
0.78% |
13.91 |
395.04 |
0.00% |
新增 |
| 9 |
000672 |
上峰水泥 |
0.78% |
30.81 |
397.14 |
0.03% |
新增 |
| 10 |
603565 |
中谷物流 |
0.77% |
33.88 |
388.60 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
600183 |
生益科技 |
0.91% |
3.50 |
249.94 |
3.89% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.90% |
7.14 |
246.12 |
3.83% |
-0.15 (-2.10%) |
| 3 |
600160 |
巨化股份 |
0.86% |
6.15 |
236.33 |
3.68% |
新增 |
| 4 |
603993 |
洛阳钼业 |
0.85% |
11.68 |
233.60 |
3.63% |
新增 |
| 5 |
601318 |
中国平安 |
0.83% |
3.32 |
227.09 |
3.53% |
新增 |
| 6 |
600989 |
宝丰能源 |
0.81% |
11.27 |
221.23 |
3.44% |
新增 |
| 7 |
601336 |
新华保险 |
0.79% |
3.11 |
216.77 |
3.37% |
新增 |
| 8 |
688082 |
盛美上海 |
0.79% |
1.23 |
215.80 |
3.36% |
新增 |
| 9 |
600031 |
三一重工 |
0.78% |
10.10 |
213.41 |
3.32% |
1.13 (11.19%) |
| 10 |
601138 |
工业富联 |
0.78% |
3.43 |
212.83 |
3.31% |
新增 |
| 季报日期:2025-12-31 |
| 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 |
600183 |
生益科技 |
0.91% |
3.50 |
249.94 |
3.89% |
新增 |
| 2 |
601899 |
紫金矿业 |
0.90% |
7.14 |
246.12 |
3.83% |
-0.15 (-2.10%) |
| 3 |
600160 |
巨化股份 |
0.86% |
6.15 |
236.33 |
3.68% |
新增 |
| 4 |
603993 |
洛阳钼业 |
0.85% |
11.68 |
233.60 |
3.63% |
新增 |
| 5 |
601318 |
中国平安 |
0.83% |
3.32 |
227.09 |
3.53% |
新增 |
| 6 |
600989 |
宝丰能源 |
0.81% |
11.27 |
221.23 |
3.44% |
新增 |
| 7 |
601336 |
新华保险 |
0.79% |
3.11 |
216.77 |
3.37% |
新增 |
| 8 |
688082 |
盛美上海 |
0.79% |
1.23 |
215.80 |
3.36% |
新增 |
| 9 |
600031 |
三一重工 |
0.78% |
10.10 |
213.41 |
3.32% |
1.13 (11.19%) |
| 10 |
601138 |
工业富联 |
0.78% |
3.43 |
212.83 |
3.31% |
新增 |
| 11 |
601166 |
兴业银行 |
0.77% |
10.09 |
212.50 |
3.30% |
--- |
| 12 |
600741 |
华域汽车 |
0.76% |
10.39 |
207.85 |
3.23% |
--- |
| 13 |
600036 |
招商银行 |
0.76% |
4.95 |
208.40 |
3.24% |
--- |
| 14 |
605499 |
东鹏饮料 |
0.76% |
0.78 |
208.56 |
3.24% |
--- |
| 15 |
600690 |
海尔智家 |
0.75% |
7.92 |
206.63 |
3.21% |
--- |
| 16 |
688009 |
中国通号 |
0.75% |
37.76 |
206.52 |
3.21% |
--- |
| 17 |
600406 |
国电南瑞 |
0.74% |
9.06 |
203.67 |
3.17% |
--- |
| 18 |
688008 |
澜起科技 |
0.74% |
1.72 |
202.13 |
3.14% |
--- |
| 19 |
600332 |
白云山 |
0.74% |
7.90 |
203.35 |
3.16% |
--- |
| 20 |
600919 |
江苏银行 |
0.73% |
19.25 |
200.20 |
3.11% |
--- |
| 21 |
601398 |
工商银行 |
0.73% |
25.13 |
199.28 |
3.10% |
--- |
| 22 |
688111 |
金山办公 |
0.73% |
0.66 |
201.25 |
3.13% |
--- |
| 23 |
688187 |
时代电气 |
0.72% |
3.86 |
197.76 |
3.08% |
--- |
| 24 |
600050 |
中国联通 |
0.71% |
38.22 |
195.30 |
3.04% |
--- |
| 25 |
600660 |
福耀玻璃 |
0.70% |
2.96 |
191.72 |
2.98% |
--- |
| 26 |
603259 |
药明康德 |
0.69% |
2.08 |
188.53 |
2.93% |
--- |
| 27 |
600941 |
中国移动 |
0.63% |
1.72 |
173.81 |
2.70% |
--- |
| 28 |
688036 |
传音控股 |
0.54% |
2.25 |
149.06 |
2.32% |
--- |
| 29 |
600030 |
中信证券 |
0.44% |
4.16 |
119.43 |
1.86% |
--- |
| 30 |
600415 |
小商品城 |
0.44% |
7.59 |
121.06 |
1.88% |
--- |
| 31 |
688256 |
寒武纪 |
0.35% |
0.07 |
96.65 |
1.50% |
--- |
| 32 |
601766 |
中国中车 |
0.30% |
11.99 |
81.77 |
1.27% |
--- |
| 33 |
688795 |
摩尔线程 |
0.22% |
0.14 |
59.41 |
0.92% |
--- |
| 34 |
600930 |
华电新能 |
0.21% |
9.21 |
57.50 |
0.89% |
--- |
| 35 |
688783 |
西安奕材 |
0.11% |
1.63 |
29.99 |
0.47% |
--- |
| 36 |
688759 |
必贝特 |
0.08% |
0.84 |
21.03 |
0.33% |
--- |
| 37 |
688729 |
屹唐股份 |
0.02% |
0.21 |
5.04 |
0.08% |
--- |
| 38 |
688796 |
百奥赛图 |
0.01% |
0.04 |
1.56 |
0.02% |
--- |
| 39 |
688727 |
恒坤新材 |
0.01% |
0.06 |
1.96 |
0.03% |
--- |
| 40 |
603418 |
友升股份 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
| 41 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 43 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
| 44 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.01% |
--- |
| 45 |
603092 |
德力佳 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
| 46 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 47 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
| 48 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
688008 |
澜起科技 |
0.81% |
1.56 |
240.76 |
0.00% |
-0.96 (-61.58%) |
| 2 |
603259 |
药明康德 |
0.80% |
2.12 |
237.50 |
0.00% |
-1.12 (-52.83%) |
| 3 |
600660 |
福耀玻璃 |
0.75% |
3.02 |
221.70 |
0.00% |
-0.19 (-6.29%) |
| 4 |
600741 |
华域汽车 |
0.74% |
10.62 |
217.76 |
0.00% |
0.90 (8.47%) |
| 5 |
601688 |
华泰证券 |
0.74% |
10.10 |
219.88 |
0.00% |
-2.28 (-22.57%) |
| 6 |
601899 |
紫金矿业 |
0.73% |
7.29 |
214.62 |
0.00% |
-4.85 (-66.53%) |
| 7 |
601877 |
正泰电器 |
0.72% |
6.97 |
214.05 |
0.00% |
-2.49 (-35.72%) |
| 8 |
601766 |
中国中车 |
0.71% |
28.11 |
209.98 |
0.00% |
-0.40 (-1.42%) |
| 9 |
600031 |
三一重工 |
0.70% |
8.97 |
208.46 |
0.00% |
-2.21 (-24.64%) |
| 10 |
600941 |
中国移动 |
0.70% |
1.99 |
208.31 |
0.00% |
新增 |
| 季报日期:2025-09-30 |
| 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 |
688008 |
澜起科技 |
0.81% |
1.56 |
240.76 |
0.00% |
-0.96 (-61.58%) |
| 2 |
603259 |
药明康德 |
0.80% |
2.12 |
237.50 |
0.00% |
-1.12 (-52.83%) |
| 3 |
600660 |
福耀玻璃 |
0.75% |
3.02 |
221.70 |
0.00% |
-0.19 (-6.29%) |
| 4 |
600741 |
华域汽车 |
0.74% |
10.62 |
217.76 |
0.00% |
0.90 (8.47%) |
| 5 |
601688 |
华泰证券 |
0.74% |
10.10 |
219.88 |
0.00% |
-2.28 (-22.57%) |
| 6 |
601899 |
紫金矿业 |
0.73% |
7.29 |
214.62 |
0.00% |
-4.85 (-66.53%) |
| 7 |
601877 |
正泰电器 |
0.72% |
6.97 |
214.05 |
0.00% |
-2.49 (-35.72%) |
| 8 |
601766 |
中国中车 |
0.71% |
28.11 |
209.98 |
0.00% |
-0.40 (-1.42%) |
| 9 |
600031 |
三一重工 |
0.70% |
8.97 |
208.46 |
0.00% |
-2.21 (-24.64%) |
| 10 |
600941 |
中国移动 |
0.70% |
1.99 |
208.31 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 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 |
600036 |
招商银行 |
0.84% |
5.76 |
264.67 |
4.05% |
-3.19 (-55.38%) |
| 2 |
600030 |
中信证券 |
0.76% |
8.74 |
241.40 |
3.69% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.75% |
12.14 |
236.73 |
3.62% |
新增 |
| 4 |
601138 |
工业富联 |
0.74% |
10.94 |
233.90 |
3.58% |
新增 |
| 5 |
688082 |
盛美上海 |
0.73% |
2.03 |
231.09 |
3.54% |
新增 |
| 6 |
603259 |
药明康德 |
0.71% |
3.24 |
225.34 |
3.45% |
新增 |
| 7 |
601688 |
华泰证券 |
0.70% |
12.38 |
220.49 |
3.37% |
新增 |
| 8 |
601377 |
兴业证券 |
0.69% |
35.47 |
219.56 |
3.36% |
新增 |
| 9 |
601877 |
正泰电器 |
0.68% |
9.46 |
214.46 |
3.28% |
新增 |
| 10 |
601328 |
交通银行 |
0.68% |
26.76 |
214.08 |
3.28% |
新增 |
| 季报日期:2025-06-30 |
| 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 |
600036 |
招商银行 |
0.84% |
5.76 |
264.67 |
4.05% |
-3.19 (-55.38%) |
| 2 |
600030 |
中信证券 |
0.76% |
8.74 |
241.40 |
3.69% |
新增 |
| 3 |
601899 |
紫金矿业 |
0.75% |
12.14 |
236.73 |
3.62% |
新增 |
| 4 |
601138 |
工业富联 |
0.74% |
10.94 |
233.90 |
3.58% |
新增 |
| 5 |
688082 |
盛美上海 |
0.73% |
2.03 |
231.09 |
3.54% |
新增 |
| 6 |
603259 |
药明康德 |
0.71% |
3.24 |
225.34 |
3.45% |
新增 |
| 7 |
601688 |
华泰证券 |
0.70% |
12.38 |
220.49 |
3.37% |
新增 |
| 8 |
601377 |
兴业证券 |
0.69% |
35.47 |
219.56 |
3.36% |
新增 |
| 9 |
601877 |
正泰电器 |
0.68% |
9.46 |
214.46 |
3.28% |
新增 |
| 10 |
601328 |
交通银行 |
0.68% |
26.76 |
214.08 |
3.28% |
新增 |
| 11 |
600406 |
国电南瑞 |
0.67% |
9.39 |
210.43 |
3.22% |
--- |
| 12 |
600519 |
贵州茅台 |
0.67% |
0.15 |
211.43 |
3.24% |
--- |
| 13 |
600219 |
南山铝业 |
0.67% |
55.33 |
211.91 |
3.24% |
--- |
| 14 |
601988 |
中国银行 |
0.66% |
37.22 |
209.18 |
3.20% |
--- |
| 15 |
688008 |
澜起科技 |
0.65% |
2.51 |
206.07 |
3.15% |
--- |
| 16 |
605499 |
东鹏饮料 |
0.65% |
0.65 |
204.13 |
3.12% |
--- |
| 17 |
600690 |
海尔智家 |
0.65% |
8.31 |
205.92 |
3.15% |
--- |
| 18 |
600176 |
中国巨石 |
0.65% |
18.10 |
206.34 |
3.16% |
--- |
| 19 |
600050 |
中国联通 |
0.65% |
38.60 |
206.12 |
3.15% |
--- |
| 20 |
688256 |
寒武纪 |
0.65% |
0.34 |
205.95 |
3.15% |
--- |
| 21 |
603019 |
中科曙光 |
0.64% |
2.87 |
202.05 |
3.09% |
--- |
| 22 |
600018 |
上港集团 |
0.64% |
35.38 |
202.02 |
3.09% |
--- |
| 23 |
600031 |
三一重工 |
0.63% |
11.18 |
200.68 |
3.07% |
--- |
| 24 |
601766 |
中国中车 |
0.63% |
28.51 |
200.71 |
3.07% |
--- |
| 25 |
601229 |
上海银行 |
0.62% |
18.56 |
196.92 |
3.01% |
--- |
| 26 |
600989 |
宝丰能源 |
0.59% |
11.51 |
185.77 |
2.84% |
--- |
| 27 |
600066 |
宇通客车 |
0.58% |
7.33 |
182.22 |
2.79% |
--- |
| 28 |
600660 |
福耀玻璃 |
0.58% |
3.21 |
183.00 |
2.80% |
--- |
| 29 |
603288 |
海天味业 |
0.57% |
4.67 |
181.71 |
2.78% |
--- |
| 30 |
600741 |
华域汽车 |
0.54% |
9.72 |
171.60 |
2.63% |
--- |
| 31 |
601169 |
北京银行 |
0.24% |
11.23 |
76.70 |
1.17% |
--- |
| 32 |
688012 |
中微公司 |
0.20% |
0.35 |
63.57 |
0.97% |
--- |
| 33 |
600061 |
国投资本 |
0.18% |
7.45 |
56.02 |
0.86% |
--- |
| 34 |
600183 |
生益科技 |
0.14% |
1.42 |
42.81 |
0.66% |
--- |
| 35 |
688775 |
影石创新 |
0.01% |
0.04 |
4.49 |
0.07% |
--- |
| 36 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
| 37 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 38 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 39 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 40 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 41 |
603202 |
天有为 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
| 42 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
| 43 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
| 44 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
| 45 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
| 46 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 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 |
600900 |
长江电力 |
2.31% |
27.43 |
762.69 |
0.00% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.47% |
70.63 |
486.64 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
1.17% |
8.95 |
387.45 |
0.00% |
0.00 (0.00%) |
| 4 |
601816 |
京沪高铁 |
1.17% |
69.54 |
387.34 |
0.00% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.13% |
0.24 |
374.64 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.12% |
7.15 |
369.15 |
0.00% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
0.86% |
4.83 |
282.89 |
0.00% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.83% |
52.12 |
274.15 |
0.00% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.79% |
45.47 |
260.54 |
0.00% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
0.72% |
42.64 |
238.78 |
0.00% |
0.00 (0.00%) |
| 季报日期:2025-03-31 |
| 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 |
600900 |
长江电力 |
2.31% |
27.43 |
762.69 |
0.00% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.47% |
70.63 |
486.64 |
0.00% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
1.17% |
8.95 |
387.45 |
0.00% |
0.00 (0.00%) |
| 4 |
601816 |
京沪高铁 |
1.17% |
69.54 |
387.34 |
0.00% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.13% |
0.24 |
374.64 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
1.12% |
7.15 |
369.15 |
0.00% |
0.00 (0.00%) |
| 7 |
600660 |
福耀玻璃 |
0.86% |
4.83 |
282.89 |
0.00% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.83% |
52.12 |
274.15 |
0.00% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.79% |
45.47 |
260.54 |
0.00% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
0.72% |
42.64 |
238.78 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 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 |
600900 |
长江电力 |
2.35% |
27.43 |
810.41 |
10.56% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.42% |
70.63 |
488.76 |
6.37% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.24% |
69.54 |
428.37 |
5.58% |
-3.66 (-5.26%) |
| 4 |
601318 |
中国平安 |
1.09% |
7.15 |
376.45 |
4.91% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.06% |
0.24 |
365.76 |
4.77% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
1.02% |
8.95 |
351.74 |
4.58% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.91% |
52.12 |
312.72 |
4.08% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.88% |
45.47 |
303.74 |
3.96% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.87% |
4.83 |
301.39 |
3.93% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
0.68% |
42.64 |
234.95 |
3.06% |
新增 |
| 季报日期:2024-12-31 |
| 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 |
600900 |
长江电力 |
2.35% |
27.43 |
810.41 |
10.56% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.42% |
70.63 |
488.76 |
6.37% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.24% |
69.54 |
428.37 |
5.58% |
-3.66 (-5.26%) |
| 4 |
601318 |
中国平安 |
1.09% |
7.15 |
376.45 |
4.91% |
0.00 (0.00%) |
| 5 |
600519 |
贵州茅台 |
1.06% |
0.24 |
365.76 |
4.77% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
1.02% |
8.95 |
351.74 |
4.58% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.91% |
52.12 |
312.72 |
4.08% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.88% |
45.47 |
303.74 |
3.96% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.87% |
4.83 |
301.39 |
3.93% |
0.00 (0.00%) |
| 10 |
601988 |
中国银行 |
0.68% |
42.64 |
234.95 |
3.06% |
新增 |
| 11 |
601939 |
建设银行 |
0.67% |
26.41 |
232.14 |
3.03% |
--- |
| 12 |
601658 |
邮储银行 |
0.63% |
38.02 |
215.95 |
2.81% |
--- |
| 13 |
600236 |
桂冠电力 |
0.61% |
31.04 |
211.07 |
2.75% |
--- |
| 14 |
601058 |
赛轮轮胎 |
0.61% |
14.72 |
210.94 |
2.75% |
--- |
| 15 |
000429 |
粤高速A |
0.57% |
13.39 |
196.83 |
2.57% |
--- |
| 16 |
600585 |
海螺水泥 |
0.56% |
8.17 |
194.28 |
2.53% |
--- |
| 17 |
600690 |
海尔智家 |
0.56% |
6.77 |
192.66 |
2.51% |
--- |
| 18 |
603323 |
苏农银行 |
0.52% |
33.80 |
178.80 |
2.33% |
--- |
| 19 |
601225 |
陕西煤业 |
0.50% |
7.38 |
171.66 |
2.24% |
--- |
| 20 |
600048 |
保利发展 |
0.47% |
18.37 |
162.76 |
2.12% |
--- |
| 21 |
600309 |
万华化学 |
0.43% |
2.06 |
146.98 |
1.92% |
--- |
| 22 |
600886 |
国投电力 |
0.41% |
8.55 |
142.10 |
1.85% |
--- |
| 23 |
688059 |
华锐精密 |
0.40% |
3.11 |
138.94 |
1.81% |
--- |
| 24 |
000858 |
五粮液 |
0.39% |
0.95 |
133.04 |
1.73% |
--- |
| 25 |
600486 |
扬农化工 |
0.35% |
2.09 |
121.12 |
1.58% |
--- |
| 26 |
600887 |
伊利股份 |
0.35% |
4.02 |
121.32 |
1.58% |
--- |
| 27 |
601006 |
大秦铁路 |
0.33% |
16.92 |
114.72 |
1.50% |
--- |
| 28 |
600377 |
宁沪高速 |
0.30% |
6.76 |
103.50 |
1.35% |
--- |
| 29 |
688036 |
传音控股 |
0.29% |
1.04 |
98.89 |
1.29% |
--- |
| 30 |
600298 |
安琪酵母 |
0.18% |
1.69 |
60.92 |
0.79% |
--- |
| 31 |
601818 |
光大银行 |
0.17% |
14.81 |
57.31 |
0.75% |
--- |
| 32 |
601233 |
桐昆股份 |
0.16% |
4.63 |
54.63 |
0.71% |
--- |
| 33 |
601021 |
春秋航空 |
0.15% |
0.87 |
50.17 |
0.65% |
--- |
| 34 |
002415 |
海康威视 |
0.11% |
1.27 |
38.99 |
0.51% |
--- |
| 35 |
600905 |
三峡能源 |
0.10% |
7.56 |
33.04 |
0.43% |
--- |
| 36 |
300408 |
三环集团 |
0.10% |
0.89 |
34.27 |
0.45% |
--- |
| 37 |
600803 |
新奥股份 |
0.09% |
1.51 |
32.74 |
0.43% |
--- |
| 38 |
600763 |
通策医疗 |
0.09% |
0.67 |
29.85 |
0.39% |
--- |
| 39 |
603885 |
吉祥航空 |
0.09% |
2.38 |
32.61 |
0.42% |
--- |
| 40 |
600027 |
华电国际 |
0.08% |
4.81 |
26.98 |
0.35% |
--- |
| 41 |
002507 |
涪陵榨菜 |
0.08% |
1.91 |
27.00 |
0.35% |
--- |
| 42 |
002027 |
分众传媒 |
0.07% |
3.60 |
25.31 |
0.33% |
--- |
| 43 |
002352 |
顺丰控股 |
0.07% |
0.58 |
23.37 |
0.30% |
--- |
| 44 |
600011 |
华能国际 |
0.06% |
3.19 |
21.60 |
0.28% |
--- |
| 45 |
601311 |
骆驼股份 |
0.05% |
2.08 |
17.24 |
0.22% |
--- |
| 46 |
603225 |
新凤鸣 |
0.03% |
0.89 |
9.91 |
0.13% |
--- |
| 47 |
300059 |
东方财富 |
0.02% |
0.26 |
6.76 |
0.09% |
--- |
| 48 |
300450 |
先导智能 |
0.02% |
0.38 |
7.61 |
0.10% |
--- |
| 49 |
601012 |
隆基绿能 |
0.01% |
0.14 |
2.26 |
0.03% |
--- |
| 50 |
600761 |
安徽合力 |
0.01% |
0.25 |
4.41 |
0.06% |
--- |
| 51 |
002930 |
宏川智慧 |
0.01% |
0.46 |
5.16 |
0.07% |
--- |
| 52 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.04% |
--- |
| 53 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
| 54 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
| 55 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
| 56 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
| 57 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 58 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 59 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 60 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 61 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
| 62 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 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 |
600900 |
长江电力 |
2.44% |
27.43 |
824.12 |
0.00% |
0.00 (0.00%) |
| 2 |
601816 |
京沪高铁 |
1.31% |
73.20 |
442.13 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
1.29% |
70.63 |
436.49 |
0.00% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.24% |
0.24 |
419.52 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.21% |
7.15 |
408.19 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
1.00% |
8.95 |
336.61 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.96% |
52.12 |
322.10 |
0.00% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.94% |
45.47 |
316.47 |
0.00% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.83% |
4.83 |
281.11 |
0.00% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.70% |
14.72 |
236.11 |
0.00% |
0.00 (0.00%) |
| 季报日期:2024-09-30 |
| 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 |
600900 |
长江电力 |
2.44% |
27.43 |
824.12 |
0.00% |
0.00 (0.00%) |
| 2 |
601816 |
京沪高铁 |
1.31% |
73.20 |
442.13 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
1.29% |
70.63 |
436.49 |
0.00% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.24% |
0.24 |
419.52 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
1.21% |
7.15 |
408.19 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
1.00% |
8.95 |
336.61 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.96% |
52.12 |
322.10 |
0.00% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.94% |
45.47 |
316.47 |
0.00% |
0.00 (0.00%) |
| 9 |
600660 |
福耀玻璃 |
0.83% |
4.83 |
281.11 |
0.00% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.70% |
14.72 |
236.11 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 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 |
600900 |
长江电力 |
2.34% |
27.43 |
793.13 |
11.18% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.19% |
70.63 |
402.59 |
5.67% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.16% |
73.20 |
393.08 |
5.54% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.04% |
0.24 |
352.17 |
4.96% |
-0.03 (-12.50%) |
| 5 |
600036 |
招商银行 |
0.90% |
8.95 |
306.00 |
4.31% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.87% |
7.15 |
295.72 |
4.17% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
0.85% |
45.47 |
287.37 |
4.05% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.82% |
52.12 |
276.76 |
3.90% |
0.00 (0.00%) |
| 9 |
600236 |
桂冠电力 |
0.70% |
31.04 |
238.08 |
3.36% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.68% |
4.83 |
231.36 |
3.26% |
0.00 (0.00%) |
| 季报日期:2024-06-30 |
| 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 |
600900 |
长江电力 |
2.34% |
27.43 |
793.13 |
11.18% |
0.00 (0.00%) |
| 2 |
601398 |
工商银行 |
1.19% |
70.63 |
402.59 |
5.67% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.16% |
73.20 |
393.08 |
5.54% |
0.00 (0.00%) |
| 4 |
600519 |
贵州茅台 |
1.04% |
0.24 |
352.17 |
4.96% |
-0.03 (-12.50%) |
| 5 |
600036 |
招商银行 |
0.90% |
8.95 |
306.00 |
4.31% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.87% |
7.15 |
295.72 |
4.17% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
0.85% |
45.47 |
287.37 |
4.05% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.82% |
52.12 |
276.76 |
3.90% |
0.00 (0.00%) |
| 9 |
600236 |
桂冠电力 |
0.70% |
31.04 |
238.08 |
3.36% |
新增 |
| 10 |
600660 |
福耀玻璃 |
0.68% |
4.83 |
231.36 |
3.26% |
0.00 (0.00%) |
| 11 |
601225 |
陕西煤业 |
0.62% |
8.20 |
211.31 |
2.98% |
--- |
| 12 |
601058 |
赛轮轮胎 |
0.61% |
14.72 |
206.08 |
2.90% |
--- |
| 13 |
601939 |
建设银行 |
0.58% |
26.41 |
195.43 |
2.75% |
--- |
| 14 |
601988 |
中国银行 |
0.58% |
42.64 |
197.00 |
2.78% |
--- |
| 15 |
600585 |
海螺水泥 |
0.57% |
8.17 |
192.73 |
2.72% |
--- |
| 16 |
600690 |
海尔智家 |
0.57% |
6.77 |
192.05 |
2.71% |
--- |
| 17 |
601658 |
邮储银行 |
0.57% |
38.02 |
192.76 |
2.72% |
--- |
| 18 |
000429 |
粤高速A |
0.55% |
18.03 |
187.69 |
2.65% |
--- |
| 19 |
600309 |
万华化学 |
0.49% |
2.06 |
166.57 |
2.35% |
--- |
| 20 |
603323 |
苏农银行 |
0.48% |
33.80 |
162.58 |
2.29% |
--- |
| 21 |
600048 |
保利发展 |
0.47% |
18.37 |
160.92 |
2.27% |
--- |
| 22 |
600886 |
国投电力 |
0.46% |
8.55 |
155.95 |
2.20% |
--- |
| 23 |
688059 |
华锐精密 |
0.42% |
3.11 |
141.05 |
1.99% |
--- |
| 24 |
601006 |
大秦铁路 |
0.37% |
17.74 |
127.02 |
1.79% |
--- |
| 25 |
000858 |
五粮液 |
0.36% |
0.95 |
121.64 |
1.71% |
--- |
| 26 |
600486 |
扬农化工 |
0.35% |
2.09 |
118.15 |
1.66% |
--- |
| 27 |
600887 |
伊利股份 |
0.31% |
4.02 |
103.88 |
1.46% |
--- |
| 28 |
600377 |
宁沪高速 |
0.25% |
6.76 |
85.18 |
1.20% |
--- |
| 29 |
601233 |
桐昆股份 |
0.22% |
4.63 |
73.89 |
1.04% |
--- |
| 30 |
601021 |
春秋航空 |
0.16% |
0.97 |
54.64 |
0.77% |
--- |
| 31 |
600298 |
安琪酵母 |
0.14% |
1.69 |
47.20 |
0.67% |
--- |
| 32 |
601818 |
光大银行 |
0.14% |
14.81 |
46.95 |
0.66% |
--- |
| 33 |
002415 |
海康威视 |
0.12% |
1.27 |
39.26 |
0.55% |
--- |
| 34 |
600027 |
华电国际 |
0.10% |
4.81 |
33.38 |
0.47% |
--- |
| 35 |
600905 |
三峡能源 |
0.10% |
7.56 |
32.96 |
0.46% |
--- |
| 36 |
600803 |
新奥股份 |
0.09% |
1.51 |
31.41 |
0.44% |
--- |
| 37 |
600011 |
华能国际 |
0.09% |
3.19 |
30.69 |
0.43% |
--- |
| 38 |
603885 |
吉祥航空 |
0.08% |
2.38 |
26.16 |
0.37% |
--- |
| 39 |
600763 |
通策医疗 |
0.08% |
0.48 |
25.94 |
0.37% |
--- |
| 40 |
300408 |
三环集团 |
0.08% |
0.89 |
25.98 |
0.37% |
--- |
| 41 |
002507 |
涪陵榨菜 |
0.07% |
1.91 |
23.41 |
0.33% |
--- |
| 42 |
002352 |
顺丰控股 |
0.06% |
0.58 |
20.70 |
0.29% |
--- |
| 43 |
002027 |
分众传媒 |
0.06% |
3.60 |
21.82 |
0.31% |
--- |
| 44 |
601311 |
骆驼股份 |
0.05% |
2.08 |
16.68 |
0.24% |
--- |
| 45 |
603225 |
新凤鸣 |
0.04% |
0.89 |
13.88 |
0.20% |
--- |
| 46 |
600761 |
安徽合力 |
0.02% |
0.25 |
5.41 |
0.08% |
--- |
| 47 |
002930 |
宏川智慧 |
0.02% |
0.46 |
5.70 |
0.08% |
--- |
| 48 |
300450 |
先导智能 |
0.02% |
0.38 |
6.32 |
0.09% |
--- |
| 49 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.03% |
--- |
| 50 |
688692 |
达梦数据 |
0.01% |
0.02 |
3.06 |
0.04% |
--- |
| 51 |
601012 |
隆基绿能 |
0.01% |
0.14 |
2.02 |
0.03% |
--- |
| 52 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.03% |
--- |
| 53 |
300059 |
东方财富 |
0.01% |
0.26 |
2.77 |
0.04% |
--- |
| 54 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 55 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 56 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
| 58 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 59 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
| 60 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
| 61 |
603341 |
龙旗科技 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
| 62 |
688709 |
成都华微 |
0.00% |
0.08 |
1.52 |
0.02% |
--- |
| 63 |
688584 |
上海合晶 |
0.00% |
0.07 |
1.03 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
600900 |
长江电力 |
1.89% |
27.43 |
683.71 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.27% |
0.27 |
459.78 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
1.03% |
70.63 |
372.93 |
0.00% |
0.00 (0.00%) |
| 4 |
601816 |
京沪高铁 |
1.02% |
73.20 |
367.46 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.81% |
7.15 |
291.79 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.80% |
8.95 |
288.19 |
0.00% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
0.80% |
45.47 |
290.55 |
0.00% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.76% |
52.12 |
273.11 |
0.00% |
0.00 (0.00%) |
| 9 |
601058 |
赛轮轮胎 |
0.60% |
14.72 |
216.09 |
0.00% |
-5.67 (-38.52%) |
| 10 |
600660 |
福耀玻璃 |
0.58% |
4.83 |
208.95 |
0.00% |
0.00 (0.00%) |
| 季报日期:2024-03-31 |
| 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 |
600900 |
长江电力 |
1.89% |
27.43 |
683.71 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.27% |
0.27 |
459.78 |
0.00% |
0.00 (0.00%) |
| 3 |
601398 |
工商银行 |
1.03% |
70.63 |
372.93 |
0.00% |
0.00 (0.00%) |
| 4 |
601816 |
京沪高铁 |
1.02% |
73.20 |
367.46 |
0.00% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.81% |
7.15 |
291.79 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.80% |
8.95 |
288.19 |
0.00% |
0.00 (0.00%) |
| 7 |
600028 |
中国石化 |
0.80% |
45.47 |
290.55 |
0.00% |
0.00 (0.00%) |
| 8 |
601668 |
中国建筑 |
0.76% |
52.12 |
273.11 |
0.00% |
0.00 (0.00%) |
| 9 |
601058 |
赛轮轮胎 |
0.60% |
14.72 |
216.09 |
0.00% |
-5.67 (-38.52%) |
| 10 |
600660 |
福耀玻璃 |
0.58% |
4.83 |
208.95 |
0.00% |
0.00 (0.00%) |
显示全部持仓明细>>
| 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 |
600900 |
长江电力 |
2.17% |
27.43 |
640.10 |
9.61% |
2.01 (7.33%) |
| 2 |
600519 |
贵州茅台 |
1.58% |
0.27 |
466.02 |
6.99% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.22% |
73.20 |
360.14 |
5.41% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.14% |
70.63 |
337.61 |
5.07% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.98% |
7.15 |
288.14 |
4.32% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
0.86% |
45.47 |
253.72 |
3.81% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.85% |
52.12 |
250.70 |
3.76% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
0.84% |
8.95 |
248.99 |
3.74% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
0.83% |
3.11 |
244.65 |
3.67% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.81% |
20.39 |
239.58 |
3.60% |
0.00 (0.00%) |
| 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 |
600900 |
长江电力 |
2.17% |
27.43 |
640.10 |
9.61% |
2.01 (7.33%) |
| 2 |
600519 |
贵州茅台 |
1.58% |
0.27 |
466.02 |
6.99% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.22% |
73.20 |
360.14 |
5.41% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.14% |
70.63 |
337.61 |
5.07% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.98% |
7.15 |
288.14 |
4.32% |
0.00 (0.00%) |
| 6 |
600028 |
中国石化 |
0.86% |
45.47 |
253.72 |
3.81% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.85% |
52.12 |
250.70 |
3.76% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
0.84% |
8.95 |
248.99 |
3.74% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
0.83% |
3.11 |
244.65 |
3.67% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.81% |
20.39 |
239.58 |
3.60% |
0.00 (0.00%) |
| 11 |
600585 |
海螺水泥 |
0.62% |
8.17 |
184.32 |
2.77% |
--- |
| 12 |
600048 |
保利发展 |
0.62% |
18.37 |
181.86 |
2.73% |
--- |
| 13 |
600660 |
福耀玻璃 |
0.61% |
4.83 |
180.59 |
2.71% |
--- |
| 14 |
600236 |
桂冠电力 |
0.58% |
31.04 |
171.96 |
2.58% |
--- |
| 15 |
601225 |
陕西煤业 |
0.58% |
8.20 |
171.30 |
2.57% |
--- |
| 16 |
601988 |
中国银行 |
0.58% |
42.64 |
170.13 |
2.55% |
--- |
| 17 |
601939 |
建设银行 |
0.58% |
26.41 |
171.93 |
2.58% |
--- |
| 18 |
600690 |
海尔智家 |
0.57% |
7.99 |
167.73 |
2.52% |
--- |
| 19 |
601658 |
邮储银行 |
0.56% |
38.02 |
165.39 |
2.48% |
--- |
| 20 |
600309 |
万华化学 |
0.54% |
2.06 |
158.25 |
2.38% |
--- |
| 21 |
000429 |
粤高速A |
0.52% |
18.03 |
152.53 |
2.29% |
--- |
| 22 |
603323 |
苏农银行 |
0.48% |
33.80 |
140.61 |
2.11% |
--- |
| 23 |
000858 |
五粮液 |
0.48% |
1.01 |
141.71 |
2.13% |
--- |
| 24 |
600486 |
扬农化工 |
0.45% |
2.09 |
132.11 |
1.98% |
--- |
| 25 |
601006 |
大秦铁路 |
0.43% |
17.74 |
127.91 |
1.92% |
--- |
| 26 |
600886 |
国投电力 |
0.38% |
8.55 |
112.69 |
1.69% |
--- |
| 27 |
600887 |
伊利股份 |
0.36% |
4.02 |
107.53 |
1.61% |
--- |
| 28 |
601233 |
桐昆股份 |
0.24% |
4.63 |
70.05 |
1.05% |
--- |
| 29 |
600377 |
宁沪高速 |
0.23% |
6.76 |
69.29 |
1.04% |
--- |
| 30 |
600298 |
安琪酵母 |
0.20% |
1.69 |
59.45 |
0.89% |
--- |
| 31 |
601021 |
春秋航空 |
0.17% |
0.97 |
48.69 |
0.73% |
--- |
| 32 |
002415 |
海康威视 |
0.15% |
1.27 |
44.09 |
0.66% |
--- |
| 33 |
600763 |
通策医疗 |
0.12% |
0.48 |
36.70 |
0.55% |
--- |
| 34 |
300059 |
东方财富 |
0.12% |
2.53 |
35.55 |
0.53% |
--- |
| 35 |
600905 |
三峡能源 |
0.11% |
7.56 |
33.04 |
0.50% |
--- |
| 36 |
603885 |
吉祥航空 |
0.10% |
2.38 |
28.56 |
0.43% |
--- |
| 37 |
002507 |
涪陵榨菜 |
0.09% |
1.91 |
27.31 |
0.41% |
--- |
| 38 |
600803 |
新奥股份 |
0.09% |
1.51 |
25.40 |
0.38% |
--- |
| 39 |
300408 |
三环集团 |
0.09% |
0.89 |
26.21 |
0.39% |
--- |
| 40 |
600027 |
华电国际 |
0.08% |
4.81 |
24.72 |
0.37% |
--- |
| 41 |
002352 |
顺丰控股 |
0.08% |
0.58 |
23.43 |
0.35% |
--- |
| 42 |
600011 |
华能国际 |
0.08% |
3.19 |
24.56 |
0.37% |
--- |
| 43 |
002027 |
分众传媒 |
0.08% |
3.60 |
22.75 |
0.34% |
--- |
| 44 |
601311 |
骆驼股份 |
0.06% |
2.08 |
16.66 |
0.25% |
--- |
| 45 |
002304 |
洋河股份 |
0.04% |
0.11 |
12.09 |
0.18% |
--- |
| 46 |
603225 |
新凤鸣 |
0.04% |
0.89 |
12.64 |
0.19% |
--- |
| 47 |
002930 |
宏川智慧 |
0.03% |
0.46 |
8.92 |
0.13% |
--- |
| 48 |
300450 |
先导智能 |
0.03% |
0.38 |
9.73 |
0.15% |
--- |
| 49 |
600761 |
安徽合力 |
0.02% |
0.25 |
4.55 |
0.07% |
--- |
| 50 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.42 |
0.04% |
--- |
| 51 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.95 |
0.03% |
--- |
| 52 |
688563 |
航材股份 |
0.01% |
0.03 |
1.98 |
0.03% |
--- |
| 53 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.20 |
0.03% |
--- |
| 54 |
601012 |
隆基绿能 |
0.01% |
0.14 |
3.30 |
0.05% |
--- |
| 55 |
688591 |
泰凌微 |
0.01% |
0.06 |
1.69 |
0.03% |
--- |
| 56 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.03% |
--- |
| 57 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 58 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
| 59 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
| 60 |
688612 |
威迈斯 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
| 61 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 62 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 63 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.15 |
0.02% |
--- |
| 64 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.02% |
--- |
| 65 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
| 66 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
| 67 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
| 68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
| 69 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
| 70 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
| 71 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
| 72 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 73 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
| 74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
| 75 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
| 76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
600900 |
长江电力 |
1.60% |
25.41 |
565.23 |
0.00% |
3.87 (15.21%) |
| 2 |
600519 |
贵州茅台 |
1.38% |
0.27 |
485.61 |
0.00% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.06% |
73.20 |
375.52 |
0.00% |
-27.74 (-37.90%) |
| 4 |
601318 |
中国平安 |
0.98% |
7.15 |
345.35 |
0.00% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
0.94% |
70.63 |
330.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.84% |
8.95 |
295.08 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.82% |
52.12 |
288.22 |
0.00% |
0.00 (0.00%) |
| 8 |
688059 |
华锐精密 |
0.81% |
3.11 |
285.19 |
0.09% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.78% |
45.47 |
276.00 |
0.00% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.73% |
20.39 |
257.12 |
0.01% |
0.00 (0.00%) |
| 季报日期:2023-09-30 |
| 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 |
600900 |
长江电力 |
1.60% |
25.41 |
565.23 |
0.00% |
3.87 (15.21%) |
| 2 |
600519 |
贵州茅台 |
1.38% |
0.27 |
485.61 |
0.00% |
0.00 (0.00%) |
| 3 |
601816 |
京沪高铁 |
1.06% |
73.20 |
375.52 |
0.00% |
-27.74 (-37.90%) |
| 4 |
601318 |
中国平安 |
0.98% |
7.15 |
345.35 |
0.00% |
0.00 (0.00%) |
| 5 |
601398 |
工商银行 |
0.94% |
70.63 |
330.55 |
0.00% |
0.00 (0.00%) |
| 6 |
600036 |
招商银行 |
0.84% |
8.95 |
295.08 |
0.00% |
0.00 (0.00%) |
| 7 |
601668 |
中国建筑 |
0.82% |
52.12 |
288.22 |
0.00% |
0.00 (0.00%) |
| 8 |
688059 |
华锐精密 |
0.81% |
3.11 |
285.19 |
0.09% |
0.00 (0.00%) |
| 9 |
600028 |
中国石化 |
0.78% |
45.47 |
276.00 |
0.00% |
0.00 (0.00%) |
| 10 |
601058 |
赛轮轮胎 |
0.73% |
20.39 |
257.12 |
0.01% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
1.58% |
100.94 |
530.94 |
8.04% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
1.41% |
21.55 |
475.39 |
7.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.36% |
0.27 |
456.57 |
6.92% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.01% |
70.63 |
340.44 |
5.16% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.99% |
7.15 |
331.76 |
5.03% |
0.00 (0.00%) |
| 6 |
601668 |
中国建筑 |
0.89% |
52.12 |
299.17 |
4.53% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.87% |
8.95 |
293.20 |
4.44% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.86% |
45.47 |
289.19 |
4.38% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
0.77% |
3.11 |
260.32 |
3.94% |
0.32 (10.23%) |
| 10 |
600048 |
保利发展 |
0.71% |
18.37 |
239.36 |
3.63% |
-7.87 (-42.84%) |
| 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 |
601816 |
京沪高铁 |
1.58% |
100.94 |
530.94 |
8.04% |
0.00 (0.00%) |
| 2 |
600900 |
长江电力 |
1.41% |
21.55 |
475.39 |
7.20% |
0.00 (0.00%) |
| 3 |
600519 |
贵州茅台 |
1.36% |
0.27 |
456.57 |
6.92% |
0.00 (0.00%) |
| 4 |
601398 |
工商银行 |
1.01% |
70.63 |
340.44 |
5.16% |
0.00 (0.00%) |
| 5 |
601318 |
中国平安 |
0.99% |
7.15 |
331.76 |
5.03% |
0.00 (0.00%) |
| 6 |
601668 |
中国建筑 |
0.89% |
52.12 |
299.17 |
4.53% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.87% |
8.95 |
293.20 |
4.44% |
0.00 (0.00%) |
| 8 |
600028 |
中国石化 |
0.86% |
45.47 |
289.19 |
4.38% |
0.00 (0.00%) |
| 9 |
688059 |
华锐精密 |
0.77% |
3.11 |
260.32 |
3.94% |
0.32 (10.23%) |
| 10 |
600048 |
保利发展 |
0.71% |
18.37 |
239.36 |
3.63% |
-7.87 (-42.84%) |
| 11 |
601058 |
赛轮轮胎 |
0.69% |
20.39 |
232.24 |
3.52% |
--- |
| 12 |
600585 |
海螺水泥 |
0.58% |
8.17 |
193.96 |
2.94% |
--- |
| 13 |
600690 |
海尔智家 |
0.56% |
7.99 |
187.54 |
2.84% |
--- |
| 14 |
600309 |
万华化学 |
0.54% |
2.06 |
180.95 |
2.74% |
--- |
| 15 |
600660 |
福耀玻璃 |
0.51% |
4.83 |
173.16 |
2.62% |
--- |
| 16 |
600236 |
桂冠电力 |
0.51% |
31.04 |
172.89 |
2.62% |
--- |
| 17 |
601988 |
中国银行 |
0.50% |
42.64 |
166.72 |
2.53% |
--- |
| 18 |
601939 |
建设银行 |
0.49% |
26.41 |
165.33 |
2.51% |
--- |
| 19 |
000858 |
五粮液 |
0.49% |
1.01 |
165.21 |
2.50% |
--- |
| 20 |
601225 |
陕西煤业 |
0.44% |
8.20 |
149.16 |
2.26% |
--- |
| 21 |
600486 |
扬农化工 |
0.42% |
1.61 |
140.75 |
2.13% |
--- |
| 22 |
600887 |
伊利股份 |
0.34% |
4.02 |
113.85 |
1.72% |
--- |
| 23 |
600886 |
国投电力 |
0.32% |
8.55 |
108.16 |
1.64% |
--- |
| 24 |
600298 |
安琪酵母 |
0.29% |
2.73 |
98.85 |
1.50% |
--- |
| 25 |
601658 |
邮储银行 |
0.25% |
17.12 |
83.72 |
1.27% |
--- |
| 26 |
000429 |
粤高速A |
0.20% |
8.42 |
66.01 |
1.00% |
--- |
| 27 |
601233 |
桐昆股份 |
0.18% |
4.63 |
61.35 |
0.93% |
--- |
| 28 |
002929 |
润建股份 |
0.17% |
1.29 |
56.00 |
0.85% |
--- |
| 29 |
601311 |
骆驼股份 |
0.15% |
5.39 |
50.02 |
0.76% |
--- |
| 30 |
601006 |
大秦铁路 |
0.15% |
6.77 |
50.30 |
0.76% |
--- |
| 31 |
600763 |
通策医疗 |
0.14% |
0.48 |
46.49 |
0.70% |
--- |
| 32 |
002415 |
海康威视 |
0.13% |
1.27 |
42.05 |
0.64% |
--- |
| 33 |
600905 |
三峡能源 |
0.12% |
7.56 |
40.60 |
0.62% |
--- |
| 34 |
300059 |
东方财富 |
0.11% |
2.53 |
35.95 |
0.54% |
--- |
| 35 |
002507 |
涪陵榨菜 |
0.10% |
1.91 |
34.99 |
0.53% |
--- |
| 36 |
300408 |
三环集团 |
0.08% |
0.89 |
26.12 |
0.40% |
--- |
| 37 |
002352 |
顺丰控股 |
0.08% |
0.58 |
26.15 |
0.40% |
--- |
| 38 |
688582 |
芯动联科 |
0.07% |
0.50 |
23.32 |
0.35% |
--- |
| 39 |
002027 |
分众传媒 |
0.07% |
3.60 |
24.52 |
0.37% |
--- |
| 40 |
601799 |
星宇股份 |
0.06% |
0.17 |
20.84 |
0.32% |
--- |
| 41 |
688522 |
纳睿雷达 |
0.05% |
0.30 |
15.67 |
0.24% |
--- |
| 42 |
688623 |
双元科技 |
0.04% |
0.13 |
11.90 |
0.18% |
--- |
| 43 |
002304 |
洋河股份 |
0.04% |
0.11 |
14.45 |
0.22% |
--- |
| 44 |
300450 |
先导智能 |
0.04% |
0.38 |
13.74 |
0.21% |
--- |
| 45 |
002930 |
宏川智慧 |
0.03% |
0.46 |
10.47 |
0.16% |
--- |
| 46 |
603225 |
新凤鸣 |
0.03% |
0.89 |
9.83 |
0.15% |
--- |
| 47 |
688631 |
莱斯信息 |
0.03% |
0.34 |
10.84 |
0.16% |
--- |
| 48 |
688249 |
晶合集成 |
0.02% |
0.29 |
5.17 |
0.08% |
--- |
| 49 |
601012 |
隆基绿能 |
0.02% |
0.23 |
6.71 |
0.10% |
--- |
| 50 |
688472 |
阿特斯 |
0.01% |
0.18 |
3.12 |
0.05% |
--- |
| 51 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.70 |
0.03% |
--- |
| 52 |
688531 |
日联科技 |
0.01% |
0.01 |
1.81 |
0.03% |
--- |
| 53 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.77 |
0.04% |
--- |
| 54 |
688469 |
芯联集成 |
0.01% |
0.53 |
2.89 |
0.04% |
--- |
| 55 |
688443 |
智翔金泰 |
0.01% |
0.10 |
2.99 |
0.05% |
--- |
| 56 |
600761 |
安徽合力 |
0.01% |
0.25 |
4.98 |
0.08% |
--- |
| 57 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.02% |
--- |
| 58 |
688146 |
中船特气 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
| 59 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.65 |
0.02% |
--- |
| 60 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
| 61 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.02% |
--- |
| 62 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.20 |
0.02% |
--- |
| 63 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
| 64 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
| 65 |
601061 |
中信金属 |
0.00% |
0.13 |
0.96 |
0.01% |
--- |
| 66 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
| 67 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 68 |
603135 |
中重科技 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
| 69 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.54 |
0.01% |
--- |
| 70 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.50 |
0.01% |
--- |
| 71 |
688352 |
颀中科技 |
0.00% |
0.12 |
1.51 |
0.02% |
--- |
| 72 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.48 |
0.02% |
--- |
| 73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.02% |
--- |
| 74 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
| 75 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.39 |
0.02% |
--- |
| 76 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.02% |
--- |
| 77 |
603125 |
常青科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
| 78 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 79 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 80 |
688581 |
安杰思 |
0.00% |
0.01 |
1.35 |
0.02% |
--- |
| 81 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.32 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
601816 |
京沪高铁 |
1.50% |
100.94 |
526.91 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.40% |
0.27 |
491.40 |
0.00% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
1.30% |
21.55 |
457.94 |
0.00% |
0.00 (0.00%) |
| 4 |
688059 |
华锐精密 |
1.19% |
2.79 |
418.53 |
0.11% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.05% |
26.24 |
370.77 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.93% |
7.15 |
326.04 |
0.00% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
0.89% |
70.63 |
315.01 |
0.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
0.87% |
8.95 |
306.72 |
0.00% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
0.86% |
52.12 |
302.30 |
0.00% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.73% |
45.47 |
255.54 |
0.00% |
0.00 (0.00%) |
| 季报日期:2023-03-31 |
| 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 |
601816 |
京沪高铁 |
1.50% |
100.94 |
526.91 |
0.00% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
1.40% |
0.27 |
491.40 |
0.00% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
1.30% |
21.55 |
457.94 |
0.00% |
0.00 (0.00%) |
| 4 |
688059 |
华锐精密 |
1.19% |
2.79 |
418.53 |
0.11% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.05% |
26.24 |
370.77 |
0.00% |
0.00 (0.00%) |
| 6 |
601318 |
中国平安 |
0.93% |
7.15 |
326.04 |
0.00% |
0.00 (0.00%) |
| 7 |
601398 |
工商银行 |
0.89% |
70.63 |
315.01 |
0.00% |
0.00 (0.00%) |
| 8 |
600036 |
招商银行 |
0.87% |
8.95 |
306.72 |
0.00% |
0.00 (0.00%) |
| 9 |
601668 |
中国建筑 |
0.86% |
52.12 |
302.30 |
0.00% |
0.00 (0.00%) |
| 10 |
600028 |
中国石化 |
0.73% |
45.47 |
255.54 |
0.00% |
0.00 (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 |
601816 |
京沪高铁 |
1.34% |
100.94 |
496.62 |
6.93% |
19.19 (19.01%) |
| 2 |
600519 |
贵州茅台 |
1.25% |
0.27 |
466.29 |
6.51% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
1.22% |
21.55 |
452.55 |
6.32% |
0.00 (0.00%) |
| 4 |
688059 |
华锐精密 |
1.21% |
2.79 |
449.22 |
6.27% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.07% |
26.24 |
397.01 |
5.54% |
-1.38 (-5.26%) |
| 6 |
601318 |
中国平安 |
0.90% |
7.15 |
336.05 |
4.69% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.90% |
8.95 |
333.48 |
4.66% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.82% |
70.63 |
306.53 |
4.28% |
新增 |
| 9 |
601668 |
中国建筑 |
0.76% |
52.12 |
283.01 |
3.95% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
0.60% |
8.17 |
223.69 |
3.12% |
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 |
601816 |
京沪高铁 |
1.34% |
100.94 |
496.62 |
6.93% |
19.19 (19.01%) |
| 2 |
600519 |
贵州茅台 |
1.25% |
0.27 |
466.29 |
6.51% |
0.00 (0.00%) |
| 3 |
600900 |
长江电力 |
1.22% |
21.55 |
452.55 |
6.32% |
0.00 (0.00%) |
| 4 |
688059 |
华锐精密 |
1.21% |
2.79 |
449.22 |
6.27% |
0.00 (0.00%) |
| 5 |
600048 |
保利发展 |
1.07% |
26.24 |
397.01 |
5.54% |
-1.38 (-5.26%) |
| 6 |
601318 |
中国平安 |
0.90% |
7.15 |
336.05 |
4.69% |
0.00 (0.00%) |
| 7 |
600036 |
招商银行 |
0.90% |
8.95 |
333.48 |
4.66% |
0.00 (0.00%) |
| 8 |
601398 |
工商银行 |
0.82% |
70.63 |
306.53 |
4.28% |
新增 |
| 9 |
601668 |
中国建筑 |
0.76% |
52.12 |
283.01 |
3.95% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
0.60% |
8.17 |
223.69 |
3.12% |
新增 |
| 11 |
601058 |
赛轮轮胎 |
0.55% |
20.39 |
204.31 |
2.85% |
--- |
| 12 |
601799 |
星宇股份 |
0.53% |
1.56 |
198.52 |
2.77% |
--- |
| 13 |
600690 |
海尔智家 |
0.53% |
7.99 |
195.36 |
2.73% |
--- |
| 14 |
600028 |
中国石化 |
0.53% |
45.47 |
198.25 |
2.77% |
--- |
| 15 |
600309 |
万华化学 |
0.51% |
2.06 |
190.86 |
2.67% |
--- |
| 16 |
000858 |
五粮液 |
0.49% |
1.01 |
182.50 |
2.55% |
--- |
| 17 |
600486 |
扬农化工 |
0.48% |
1.73 |
179.75 |
2.51% |
--- |
| 18 |
600236 |
桂冠电力 |
0.48% |
31.04 |
178.79 |
2.50% |
--- |
| 19 |
600660 |
福耀玻璃 |
0.46% |
4.83 |
169.39 |
2.37% |
--- |
| 20 |
601012 |
隆基绿能 |
0.43% |
3.76 |
159.07 |
2.22% |
--- |
| 21 |
601225 |
陕西煤业 |
0.41% |
8.20 |
152.36 |
2.13% |
--- |
| 22 |
601939 |
建设银行 |
0.40% |
26.41 |
148.69 |
2.08% |
--- |
| 23 |
601988 |
中国银行 |
0.36% |
42.64 |
134.74 |
1.88% |
--- |
| 24 |
600887 |
伊利股份 |
0.34% |
4.02 |
124.62 |
1.74% |
--- |
| 25 |
688516 |
奥特维 |
0.30% |
0.56 |
113.14 |
1.58% |
--- |
| 26 |
601233 |
桐昆股份 |
0.27% |
6.82 |
98.55 |
1.38% |
--- |
| 27 |
600886 |
国投电力 |
0.25% |
8.55 |
92.60 |
1.29% |
--- |
| 28 |
600763 |
通策医疗 |
0.20% |
0.48 |
73.44 |
1.03% |
--- |
| 29 |
688271 |
联影医疗 |
0.19% |
0.41 |
70.80 |
0.99% |
--- |
| 30 |
002532 |
天山铝业 |
0.16% |
7.68 |
59.29 |
0.83% |
--- |
| 31 |
002415 |
海康威视 |
0.15% |
1.56 |
54.10 |
0.76% |
--- |
| 32 |
601006 |
大秦铁路 |
0.12% |
6.77 |
45.22 |
0.63% |
--- |
| 33 |
300059 |
东方财富 |
0.12% |
2.34 |
45.40 |
0.63% |
--- |
| 34 |
002352 |
顺丰控股 |
0.11% |
0.73 |
42.16 |
0.59% |
--- |
| 35 |
600905 |
三峡能源 |
0.11% |
7.56 |
42.71 |
0.60% |
--- |
| 36 |
002507 |
涪陵榨菜 |
0.10% |
1.47 |
37.88 |
0.53% |
--- |
| 37 |
300408 |
三环集团 |
0.07% |
0.89 |
27.33 |
0.38% |
--- |
| 38 |
688141 |
杰华特 |
0.07% |
0.58 |
25.54 |
0.36% |
--- |
| 39 |
002027 |
分众传媒 |
0.06% |
3.60 |
24.05 |
0.34% |
--- |
| 40 |
600522 |
中天科技 |
0.06% |
1.35 |
21.80 |
0.30% |
--- |
| 41 |
600761 |
安徽合力 |
0.05% |
1.40 |
18.41 |
0.26% |
--- |
| 42 |
603225 |
新凤鸣 |
0.05% |
1.79 |
19.48 |
0.27% |
--- |
| 43 |
002304 |
洋河股份 |
0.05% |
0.11 |
17.66 |
0.25% |
--- |
| 44 |
688084 |
晶品特装 |
0.04% |
0.19 |
14.01 |
0.20% |
--- |
| 45 |
603806 |
福斯特 |
0.03% |
0.16 |
10.63 |
0.15% |
--- |
| 46 |
002930 |
宏川智慧 |
0.02% |
0.46 |
8.83 |
0.12% |
--- |
| 47 |
688143 |
长盈通 |
0.02% |
0.19 |
8.27 |
0.12% |
--- |
| 48 |
301269 |
华大九天 |
0.02% |
0.08 |
7.25 |
0.10% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.06% |
--- |
| 50 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.05% |
--- |
| 51 |
301349 |
信德新材 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
| 52 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
| 53 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
| 54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
| 55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
| 56 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
| 57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.32 |
0.02% |
--- |
| 58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
| 59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.02% |
--- |
| 60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.02% |
--- |
| 61 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.02% |
--- |
| 62 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
| 63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.63 |
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 |
600519 |
贵州茅台 |
1.11% |
0.27 |
505.57 |
0.00% |
-0.16 (-59.26%) |
| 2 |
600048 |
保利发展 |
1.09% |
27.62 |
497.16 |
0.00% |
新增 |
| 3 |
600900 |
长江电力 |
1.07% |
21.55 |
490.05 |
0.00% |
新增 |
| 4 |
601816 |
京沪高铁 |
0.81% |
81.75 |
369.51 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
0.66% |
8.95 |
301.17 |
0.00% |
新增 |
| 6 |
601318 |
中国平安 |
0.65% |
7.15 |
297.30 |
0.00% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.62% |
5.86 |
280.94 |
0.00% |
-8.36 (-142.56%) |
| 8 |
688059 |
华锐精密 |
0.61% |
2.79 |
277.62 |
0.11% |
新增 |
| 9 |
601668 |
中国建筑 |
0.59% |
52.12 |
268.42 |
0.00% |
新增 |
| 10 |
601799 |
星宇股份 |
0.55% |
1.64 |
249.71 |
0.01% |
-4.03 (-246.17%) |
| 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 |
600519 |
贵州茅台 |
1.11% |
0.27 |
505.57 |
0.00% |
-0.16 (-59.26%) |
| 2 |
600048 |
保利发展 |
1.09% |
27.62 |
497.16 |
0.00% |
新增 |
| 3 |
600900 |
长江电力 |
1.07% |
21.55 |
490.05 |
0.00% |
新增 |
| 4 |
601816 |
京沪高铁 |
0.81% |
81.75 |
369.51 |
0.00% |
新增 |
| 5 |
600036 |
招商银行 |
0.66% |
8.95 |
301.17 |
0.00% |
新增 |
| 6 |
601318 |
中国平安 |
0.65% |
7.15 |
297.30 |
0.00% |
新增 |
| 7 |
601012 |
隆基绿能 |
0.62% |
5.86 |
280.94 |
0.00% |
-8.36 (-142.56%) |
| 8 |
688059 |
华锐精密 |
0.61% |
2.79 |
277.62 |
0.11% |
新增 |
| 9 |
601668 |
中国建筑 |
0.59% |
52.12 |
268.42 |
0.00% |
新增 |
| 10 |
601799 |
星宇股份 |
0.55% |
1.64 |
249.71 |
0.01% |
-4.03 (-246.17%) |
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 |
002129 |
TCL中环 |
1.52% |
19.01 |
1119.50 |
4.89% |
新增 |
| 2 |
002304 |
洋河股份 |
1.34% |
5.37 |
983.52 |
4.29% |
新增 |
| 3 |
601799 |
星宇股份 |
1.32% |
5.67 |
969.96 |
4.23% |
-7.64 (-134.69%) |
| 4 |
603606 |
东方电缆 |
1.31% |
12.60 |
965.16 |
4.21% |
新增 |
| 5 |
601012 |
隆基绿能 |
1.29% |
14.22 |
947.75 |
4.14% |
新增 |
| 6 |
603179 |
新泉股份 |
1.21% |
30.69 |
889.95 |
3.88% |
-17.95 (-58.50%) |
| 7 |
300750 |
宁德时代 |
1.20% |
1.65 |
881.10 |
3.85% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.20% |
0.43 |
879.35 |
3.84% |
新增 |
| 9 |
002027 |
分众传媒 |
1.14% |
123.89 |
833.78 |
3.64% |
新增 |
| 10 |
002648 |
卫星化学 |
1.02% |
29.09 |
751.96 |
3.28% |
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 |
002129 |
TCL中环 |
1.52% |
19.01 |
1119.50 |
4.89% |
新增 |
| 2 |
002304 |
洋河股份 |
1.34% |
5.37 |
983.52 |
4.29% |
新增 |
| 3 |
601799 |
星宇股份 |
1.32% |
5.67 |
969.96 |
4.23% |
-7.64 (-134.69%) |
| 4 |
603606 |
东方电缆 |
1.31% |
12.60 |
965.16 |
4.21% |
新增 |
| 5 |
601012 |
隆基绿能 |
1.29% |
14.22 |
947.75 |
4.14% |
新增 |
| 6 |
603179 |
新泉股份 |
1.21% |
30.69 |
889.95 |
3.88% |
-17.95 (-58.50%) |
| 7 |
300750 |
宁德时代 |
1.20% |
1.65 |
881.10 |
3.85% |
新增 |
| 8 |
600519 |
贵州茅台 |
1.20% |
0.43 |
879.35 |
3.84% |
新增 |
| 9 |
002027 |
分众传媒 |
1.14% |
123.89 |
833.78 |
3.64% |
新增 |
| 10 |
002648 |
卫星化学 |
1.02% |
29.09 |
751.96 |
3.28% |
新增 |
| 11 |
601677 |
明泰铝业 |
0.98% |
30.39 |
723.38 |
3.16% |
--- |
| 12 |
002241 |
歌尔股份 |
0.96% |
20.89 |
701.84 |
3.06% |
--- |
| 13 |
300059 |
东方财富 |
0.94% |
27.14 |
689.46 |
3.01% |
--- |
| 14 |
601058 |
赛轮轮胎 |
0.91% |
59.18 |
666.96 |
2.91% |
--- |
| 15 |
002318 |
久立特材 |
0.90% |
41.18 |
658.47 |
2.87% |
--- |
| 16 |
000333 |
美的集团 |
0.82% |
10.03 |
605.71 |
2.64% |
--- |
| 17 |
603985 |
恒润股份 |
0.82% |
21.27 |
598.68 |
2.61% |
--- |
| 18 |
600887 |
伊利股份 |
0.77% |
14.59 |
568.28 |
2.48% |
--- |
| 19 |
688516 |
奥特维 |
0.77% |
2.11 |
564.49 |
2.46% |
--- |
| 20 |
300628 |
亿联网络 |
0.74% |
7.11 |
541.46 |
2.36% |
--- |
| 21 |
600941 |
中国移动 |
0.72% |
8.74 |
526.45 |
2.30% |
--- |
| 22 |
600486 |
扬农化工 |
0.70% |
3.84 |
511.80 |
2.23% |
--- |
| 23 |
601225 |
陕西煤业 |
0.69% |
23.84 |
504.93 |
2.20% |
--- |
| 24 |
605168 |
三人行 |
0.67% |
4.57 |
494.63 |
2.16% |
--- |
| 25 |
600522 |
中天科技 |
0.65% |
20.73 |
478.86 |
2.09% |
--- |
| 26 |
600690 |
海尔智家 |
0.62% |
16.55 |
454.43 |
1.98% |
--- |
| 27 |
600089 |
特变电工 |
0.62% |
16.53 |
452.76 |
1.98% |
--- |
| 28 |
002415 |
海康威视 |
0.55% |
11.15 |
403.63 |
1.76% |
--- |
| 29 |
601666 |
平煤股份 |
0.55% |
29.73 |
404.03 |
1.76% |
--- |
| 30 |
603612 |
索通发展 |
0.53% |
10.58 |
389.87 |
1.70% |
--- |
| 31 |
603806 |
福斯特 |
0.42% |
4.75 |
311.22 |
1.36% |
--- |
| 32 |
300443 |
金雷股份 |
0.40% |
6.48 |
295.36 |
1.29% |
--- |
| 33 |
002714 |
牧原股份 |
0.38% |
5.02 |
277.46 |
1.21% |
--- |
| 34 |
002466 |
天齐锂业 |
0.34% |
1.99 |
248.59 |
1.08% |
--- |
| 35 |
003022 |
联泓新科 |
0.33% |
7.20 |
239.26 |
1.04% |
--- |
| 36 |
002340 |
格林美 |
0.29% |
23.59 |
214.67 |
0.94% |
--- |
| 37 |
603218 |
日月股份 |
0.29% |
8.28 |
210.31 |
0.92% |
--- |
| 38 |
300073 |
当升科技 |
0.28% |
2.28 |
205.98 |
0.90% |
--- |
| 39 |
000887 |
中鼎股份 |
0.28% |
11.25 |
205.20 |
0.90% |
--- |
| 40 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.58% |
--- |
| 41 |
688052 |
纳芯微 |
0.15% |
0.31 |
109.87 |
0.48% |
--- |
| 42 |
688048 |
长光华芯 |
0.10% |
0.68 |
76.03 |
0.33% |
--- |
| 43 |
688295 |
中复神鹰 |
0.07% |
1.40 |
48.18 |
0.21% |
--- |
| 44 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.13% |
--- |
| 45 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.08% |
--- |
| 46 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.11% |
--- |
| 47 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.06% |
--- |
| 48 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.05% |
--- |
| 49 |
301219 |
腾远钴业 |
0.01% |
0.06 |
5.08 |
0.02% |
--- |
| 50 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
7.91 |
0.03% |
--- |
| 51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
| 52 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.02% |
--- |
| 53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.03% |
--- |
| 54 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
| 55 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
| 56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
| 57 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
| 58 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
| 59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
| 60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
| 61 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
| 62 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
| 63 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
| 65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
| 66 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
| 67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
| 68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
| 70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
| 71 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
| 72 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
| 73 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
| 74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
| 75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 80 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 83 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 84 |
301288 |
*ST清研 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 85 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 86 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 88 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2022-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600438 |
通威股份 |
2.79% |
60.84 |
2597.26 |
0.01% |
-10.42 (-17.13%) |
| 2 |
300138 |
晨光生物 |
1.88% |
99.52 |
1752.55 |
0.23% |
-8.50 (-8.54%) |
| 3 |
601799 |
星宇股份 |
1.86% |
13.31 |
1729.93 |
0.05% |
2.20 (16.53%) |
| 4 |
603179 |
新泉股份 |
1.82% |
48.64 |
1696.08 |
0.13% |
-28.59 (-58.78%) |
| 5 |
600089 |
特变电工 |
1.80% |
82.15 |
1674.22 |
0.02% |
-24.43 (-29.74%) |
| 6 |
603666 |
亿嘉和 |
1.64% |
26.45 |
1533.98 |
0.13% |
-5.00 (-18.91%) |
| 7 |
603236 |
移远通信 |
1.35% |
7.01 |
1256.11 |
0.07% |
-1.18 (-16.82%) |
| 8 |
600219 |
南山铝业 |
1.27% |
292.12 |
1188.93 |
0.02% |
-109.59 (-37.52%) |
| 9 |
601117 |
中国化学 |
1.12% |
108.24 |
1043.41 |
0.02% |
-9.41 (-8.69%) |
| 10 |
000933 |
神火股份 |
1.10% |
73.42 |
1030.08 |
0.03% |
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 |
600438 |
通威股份 |
2.79% |
60.84 |
2597.26 |
0.01% |
-10.42 (-17.13%) |
| 2 |
300138 |
晨光生物 |
1.88% |
99.52 |
1752.55 |
0.23% |
-8.50 (-8.54%) |
| 3 |
601799 |
星宇股份 |
1.86% |
13.31 |
1729.93 |
0.05% |
2.20 (16.53%) |
| 4 |
603179 |
新泉股份 |
1.82% |
48.64 |
1696.08 |
0.13% |
-28.59 (-58.78%) |
| 5 |
600089 |
特变电工 |
1.80% |
82.15 |
1674.22 |
0.02% |
-24.43 (-29.74%) |
| 6 |
603666 |
亿嘉和 |
1.64% |
26.45 |
1533.98 |
0.13% |
-5.00 (-18.91%) |
| 7 |
603236 |
移远通信 |
1.35% |
7.01 |
1256.11 |
0.07% |
-1.18 (-16.82%) |
| 8 |
600219 |
南山铝业 |
1.27% |
292.12 |
1188.93 |
0.02% |
-109.59 (-37.52%) |
| 9 |
601117 |
中国化学 |
1.12% |
108.24 |
1043.41 |
0.02% |
-9.41 (-8.69%) |
| 10 |
000933 |
神火股份 |
1.10% |
73.42 |
1030.08 |
0.03% |
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 |
603179 |
新泉股份 |
2.08% |
77.23 |
3219.86 |
6.88% |
-7.49 (-9.70%) |
| 2 |
600438 |
通威股份 |
2.07% |
71.26 |
3203.85 |
6.85% |
41.69 (58.50%) |
| 3 |
002241 |
歌尔股份 |
1.79% |
51.33 |
2776.84 |
5.93% |
-2.10 (-4.09%) |
| 4 |
603666 |
亿嘉和 |
1.52% |
31.45 |
2362.37 |
5.05% |
新增 |
| 5 |
601799 |
星宇股份 |
1.46% |
11.11 |
2269.69 |
4.85% |
1.12 (10.08%) |
| 6 |
600089 |
特变电工 |
1.46% |
106.58 |
2256.30 |
4.82% |
28.14 (26.40%) |
| 7 |
600219 |
南山铝业 |
1.22% |
401.71 |
1892.05 |
4.04% |
34.58 (8.61%) |
| 8 |
300138 |
晨光生物 |
1.16% |
108.02 |
1803.93 |
3.85% |
新增 |
| 9 |
002080 |
中材科技 |
1.15% |
52.25 |
1777.57 |
3.80% |
0.00 (0.00%) |
| 10 |
603712 |
七一二 |
1.09% |
38.87 |
1683.21 |
3.60% |
0.00 (0.00%) |
| 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 |
603179 |
新泉股份 |
2.08% |
77.23 |
3219.86 |
6.88% |
-7.49 (-9.70%) |
| 2 |
600438 |
通威股份 |
2.07% |
71.26 |
3203.85 |
6.85% |
41.69 (58.50%) |
| 3 |
002241 |
歌尔股份 |
1.79% |
51.33 |
2776.84 |
5.93% |
-2.10 (-4.09%) |
| 4 |
603666 |
亿嘉和 |
1.52% |
31.45 |
2362.37 |
5.05% |
新增 |
| 5 |
601799 |
星宇股份 |
1.46% |
11.11 |
2269.69 |
4.85% |
1.12 (10.08%) |
| 6 |
600089 |
特变电工 |
1.46% |
106.58 |
2256.30 |
4.82% |
28.14 (26.40%) |
| 7 |
600219 |
南山铝业 |
1.22% |
401.71 |
1892.05 |
4.04% |
34.58 (8.61%) |
| 8 |
300138 |
晨光生物 |
1.16% |
108.02 |
1803.93 |
3.85% |
新增 |
| 9 |
002080 |
中材科技 |
1.15% |
52.25 |
1777.57 |
3.80% |
0.00 (0.00%) |
| 10 |
603712 |
七一二 |
1.09% |
38.87 |
1683.21 |
3.60% |
0.00 (0.00%) |
| 11 |
603236 |
移远通信 |
1.08% |
8.20 |
1670.96 |
3.57% |
--- |
| 12 |
600933 |
爱柯迪 |
1.08% |
86.45 |
1666.85 |
3.56% |
--- |
| 13 |
601117 |
中国化学 |
0.87% |
117.65 |
1344.71 |
2.87% |
--- |
| 14 |
000887 |
中鼎股份 |
0.79% |
55.87 |
1218.52 |
2.60% |
--- |
| 15 |
603596 |
伯特利 |
0.73% |
16.17 |
1125.43 |
2.40% |
--- |
| 16 |
600585 |
海螺水泥 |
0.72% |
27.65 |
1114.30 |
2.38% |
--- |
| 17 |
603730 |
岱美股份 |
0.67% |
44.26 |
1032.03 |
2.20% |
--- |
| 18 |
603018 |
华设集团 |
0.65% |
120.11 |
1004.10 |
2.15% |
--- |
| 19 |
600888 |
新疆众和 |
0.65% |
121.94 |
1008.44 |
2.15% |
--- |
| 20 |
603897 |
长城科技 |
0.64% |
19.91 |
992.30 |
2.12% |
--- |
| 21 |
000733 |
振华科技 |
0.54% |
6.73 |
836.40 |
1.79% |
--- |
| 22 |
600066 |
宇通客车 |
0.51% |
71.39 |
786.72 |
1.68% |
--- |
| 23 |
603444 |
吉比特 |
0.49% |
1.80 |
759.33 |
1.62% |
--- |
| 24 |
600941 |
中国移动 |
0.46% |
12.48 |
718.62 |
1.54% |
--- |
| 25 |
603681 |
永冠新材 |
0.46% |
18.04 |
709.03 |
1.51% |
--- |
| 26 |
002831 |
裕同科技 |
0.39% |
18.02 |
607.09 |
1.30% |
--- |
| 27 |
605068 |
明新旭腾 |
0.38% |
16.30 |
589.25 |
1.26% |
--- |
| 28 |
300433 |
蓝思科技 |
0.37% |
24.86 |
571.28 |
1.22% |
--- |
| 29 |
002206 |
海利得 |
0.34% |
58.53 |
519.75 |
1.11% |
--- |
| 30 |
300258 |
精锻科技 |
0.34% |
41.12 |
526.75 |
1.13% |
--- |
| 31 |
300394 |
天孚通信 |
0.33% |
13.97 |
511.30 |
1.09% |
--- |
| 32 |
603997 |
继峰股份 |
0.31% |
29.76 |
478.54 |
1.02% |
--- |
| 33 |
002897 |
意华股份 |
0.25% |
6.97 |
394.57 |
0.84% |
--- |
| 34 |
600210 |
紫江企业 |
0.25% |
42.99 |
394.65 |
0.84% |
--- |
| 35 |
688128 |
中国电研 |
0.24% |
12.54 |
370.79 |
0.79% |
--- |
| 36 |
300682 |
朗新科技 |
0.23% |
9.82 |
363.63 |
0.78% |
--- |
| 37 |
688299 |
长阳科技 |
0.17% |
8.21 |
268.31 |
0.57% |
--- |
| 38 |
002595 |
豪迈科技 |
0.16% |
9.20 |
255.39 |
0.55% |
--- |
| 39 |
688330 |
宏力达 |
0.16% |
2.13 |
241.65 |
0.52% |
--- |
| 40 |
603416 |
信捷电气 |
0.12% |
3.97 |
189.01 |
0.40% |
--- |
| 41 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.36% |
--- |
| 42 |
002498 |
汉缆股份 |
0.10% |
28.54 |
147.55 |
0.32% |
--- |
| 43 |
300566 |
激智科技 |
0.10% |
5.66 |
160.86 |
0.34% |
--- |
| 44 |
601128 |
常熟银行 |
0.10% |
24.39 |
161.22 |
0.34% |
--- |
| 45 |
000581 |
威孚高科 |
0.09% |
6.37 |
137.21 |
0.29% |
--- |
| 46 |
601689 |
拓普集团 |
0.08% |
2.47 |
130.91 |
0.28% |
--- |
| 47 |
002318 |
久立特材 |
0.07% |
6.45 |
115.33 |
0.25% |
--- |
| 48 |
301030 |
仕净科技 |
0.02% |
0.93 |
30.18 |
0.06% |
--- |
| 49 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.06% |
--- |
| 50 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.05% |
--- |
| 51 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.05% |
--- |
| 52 |
688206 |
概伦电子 |
0.01% |
0.60 |
19.81 |
0.04% |
--- |
| 53 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.02% |
--- |
| 54 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.02% |
--- |
| 55 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.02% |
--- |
| 56 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.02% |
--- |
| 57 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
| 58 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 59 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 60 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 61 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 62 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 65 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 66 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 67 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 68 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 70 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 73 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 74 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 75 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 76 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 77 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 78 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 79 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 80 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 81 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 82 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 83 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 84 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 85 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 86 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 89 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 91 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 92 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 95 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 96 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 97 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 98 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 99 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
| 100 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
| 101 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
| 102 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 103 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
| 104 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
| 105 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
| 106 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
| 107 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
| 108 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
| 109 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.01% |
--- |
| 110 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 111 |
920245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 113 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 114 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 115 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 116 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 118 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 119 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 120 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 121 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 122 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 123 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 125 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603179 |
新泉股份 |
2.05% |
84.72 |
2373.62 |
0.23% |
30.43 (35.92%) |
| 2 |
002241 |
歌尔股份 |
1.99% |
53.43 |
2302.75 |
0.02% |
0.00 (0.00%) |
| 3 |
600089 |
特变电工 |
1.64% |
78.44 |
1902.17 |
0.02% |
新增 |
| 4 |
002080 |
中材科技 |
1.60% |
52.25 |
1849.68 |
0.03% |
-34.02 (-65.11%) |
| 5 |
601799 |
星宇股份 |
1.56% |
9.99 |
1808.61 |
0.04% |
0.34 (3.40%) |
| 6 |
600219 |
南山铝业 |
1.39% |
367.13 |
1604.36 |
0.03% |
304.54 (82.95%) |
| 7 |
603444 |
吉比特 |
1.37% |
4.04 |
1580.77 |
0.06% |
-0.21 (-5.20%) |
| 8 |
600438 |
通威股份 |
1.30% |
29.57 |
1506.30 |
0.01% |
新增 |
| 9 |
603712 |
七一二 |
1.24% |
38.87 |
1428.98 |
0.05% |
12.57 (32.34%) |
| 10 |
603236 |
移远通信 |
1.15% |
8.20 |
1329.97 |
0.08% |
3.77 (45.97%) |
| 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 |
603179 |
新泉股份 |
2.05% |
84.72 |
2373.62 |
0.23% |
30.43 (35.92%) |
| 2 |
002241 |
歌尔股份 |
1.99% |
53.43 |
2302.75 |
0.02% |
0.00 (0.00%) |
| 3 |
600089 |
特变电工 |
1.64% |
78.44 |
1902.17 |
0.02% |
新增 |
| 4 |
002080 |
中材科技 |
1.60% |
52.25 |
1849.68 |
0.03% |
-34.02 (-65.11%) |
| 5 |
601799 |
星宇股份 |
1.56% |
9.99 |
1808.61 |
0.04% |
0.34 (3.40%) |
| 6 |
600219 |
南山铝业 |
1.39% |
367.13 |
1604.36 |
0.03% |
304.54 (82.95%) |
| 7 |
603444 |
吉比特 |
1.37% |
4.04 |
1580.77 |
0.06% |
-0.21 (-5.20%) |
| 8 |
600438 |
通威股份 |
1.30% |
29.57 |
1506.30 |
0.01% |
新增 |
| 9 |
603712 |
七一二 |
1.24% |
38.87 |
1428.98 |
0.05% |
12.57 (32.34%) |
| 10 |
603236 |
移远通信 |
1.15% |
8.20 |
1329.97 |
0.08% |
3.77 (45.97%) |
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 |
002241 |
歌尔股份 |
2.10% |
53.43 |
2283.51 |
7.81% |
0.00 (0.00%) |
| 2 |
002080 |
中材科技 |
2.08% |
86.27 |
2257.71 |
7.72% |
-50.42 (-58.44%) |
| 3 |
603444 |
吉比特 |
2.07% |
4.25 |
2252.50 |
7.70% |
新增 |
| 4 |
601799 |
星宇股份 |
2.00% |
9.65 |
2178.72 |
7.45% |
-0.94 (-9.74%) |
| 5 |
000656 |
*ST金科 |
1.87% |
350.26 |
2028.01 |
6.94% |
0.00 (0.00%) |
| 6 |
603179 |
新泉股份 |
1.64% |
54.29 |
1785.06 |
6.11% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
1.59% |
48.10 |
1725.83 |
5.90% |
-12.89 (-26.80%) |
| 8 |
603416 |
信捷电气 |
1.51% |
25.84 |
1640.06 |
5.61% |
0.00 (0.00%) |
| 9 |
600933 |
爱柯迪 |
1.24% |
103.41 |
1348.47 |
4.61% |
0.00 (0.00%) |
| 10 |
603666 |
亿嘉和 |
1.16% |
13.78 |
1256.18 |
4.30% |
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 |
002241 |
歌尔股份 |
2.10% |
53.43 |
2283.51 |
7.81% |
0.00 (0.00%) |
| 2 |
002080 |
中材科技 |
2.08% |
86.27 |
2257.71 |
7.72% |
-50.42 (-58.44%) |
| 3 |
603444 |
吉比特 |
2.07% |
4.25 |
2252.50 |
7.70% |
新增 |
| 4 |
601799 |
星宇股份 |
2.00% |
9.65 |
2178.72 |
7.45% |
-0.94 (-9.74%) |
| 5 |
000656 |
*ST金科 |
1.87% |
350.26 |
2028.01 |
6.94% |
0.00 (0.00%) |
| 6 |
603179 |
新泉股份 |
1.64% |
54.29 |
1785.06 |
6.11% |
新增 |
| 7 |
002938 |
鹏鼎控股 |
1.59% |
48.10 |
1725.83 |
5.90% |
-12.89 (-26.80%) |
| 8 |
603416 |
信捷电气 |
1.51% |
25.84 |
1640.06 |
5.61% |
0.00 (0.00%) |
| 9 |
600933 |
爱柯迪 |
1.24% |
103.41 |
1348.47 |
4.61% |
0.00 (0.00%) |
| 10 |
603666 |
亿嘉和 |
1.16% |
13.78 |
1256.18 |
4.30% |
新增 |
| 11 |
600066 |
宇通客车 |
0.97% |
84.39 |
1054.03 |
3.61% |
--- |
| 12 |
603712 |
七一二 |
0.87% |
26.30 |
949.54 |
3.25% |
--- |
| 13 |
603005 |
晶方科技 |
0.77% |
14.22 |
842.25 |
2.88% |
--- |
| 14 |
603236 |
移远通信 |
0.69% |
4.43 |
755.46 |
2.58% |
--- |
| 15 |
603018 |
华设集团 |
0.63% |
85.74 |
681.62 |
2.33% |
--- |
| 16 |
603730 |
岱美股份 |
0.63% |
37.78 |
688.44 |
2.35% |
--- |
| 17 |
000961 |
ST中南 |
0.60% |
109.42 |
647.77 |
2.22% |
--- |
| 18 |
601117 |
中国化学 |
0.56% |
69.49 |
608.73 |
2.08% |
--- |
| 19 |
600905 |
三峡能源 |
0.47% |
90.78 |
514.70 |
1.76% |
--- |
| 20 |
002375 |
亚厦股份 |
0.46% |
62.89 |
498.09 |
1.70% |
--- |
| 21 |
603267 |
鸿远电子 |
0.45% |
3.80 |
486.10 |
1.66% |
--- |
| 22 |
002078 |
太阳纸业 |
0.42% |
34.01 |
454.03 |
1.55% |
--- |
| 23 |
605068 |
明新旭腾 |
0.37% |
11.22 |
403.58 |
1.38% |
--- |
| 24 |
600031 |
三一重工 |
0.33% |
12.34 |
358.72 |
1.23% |
--- |
| 25 |
002352 |
顺丰控股 |
0.22% |
3.61 |
244.40 |
0.84% |
--- |
| 26 |
600219 |
南山铝业 |
0.21% |
62.59 |
225.32 |
0.77% |
--- |
| 27 |
688408 |
中信博 |
0.20% |
1.08 |
216.60 |
0.74% |
--- |
| 28 |
603313 |
梦百合 |
0.18% |
6.44 |
193.52 |
0.66% |
--- |
| 29 |
688516 |
奥特维 |
0.14% |
1.04 |
153.85 |
0.53% |
--- |
| 30 |
603997 |
继峰股份 |
0.13% |
17.78 |
146.15 |
0.50% |
--- |
| 31 |
002081 |
金螳螂 |
0.11% |
15.08 |
119.43 |
0.41% |
--- |
| 32 |
688626 |
翔宇医疗 |
0.03% |
0.37 |
38.04 |
0.13% |
--- |
| 33 |
688317 |
之江生物 |
0.03% |
0.57 |
36.63 |
0.13% |
--- |
| 34 |
688079 |
美迪凯 |
0.02% |
1.06 |
19.54 |
0.07% |
--- |
| 35 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.75 |
0.06% |
--- |
| 36 |
605288 |
凯迪股份 |
0.01% |
0.13 |
13.58 |
0.05% |
--- |
| 37 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
| 38 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.03% |
--- |
| 39 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.03% |
--- |
| 40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.03% |
--- |
| 41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 45 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 46 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 48 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 49 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 51 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 53 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 55 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 56 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 59 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
| 61 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 64 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
| 73 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
| 74 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
| 75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
| 76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
| 77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 78 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.01% |
--- |
| 79 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
| 80 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
| 81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
| 82 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
| 83 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
| 84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 85 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 88 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 90 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 93 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 94 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 95 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
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 |
002080 |
中材科技 |
3.75% |
136.69 |
3186.26 |
0.08% |
-6.60 (-4.83%) |
| 2 |
601012 |
隆基股份 |
3.18% |
30.69 |
2700.97 |
0.01% |
-1.37 (-4.46%) |
| 3 |
000656 |
金科股份 |
2.72% |
350.26 |
2308.21 |
0.07% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
2.54% |
60.99 |
2158.29 |
0.12% |
-9.51 (-15.59%) |
| 5 |
601799 |
星宇股份 |
2.36% |
10.59 |
2001.94 |
0.04% |
-1.87 (-17.65%) |
| 6 |
603416 |
信捷电气 |
2.26% |
25.84 |
1923.01 |
0.28% |
0.00 (0.00%) |
| 7 |
600933 |
爱柯迪 |
2.12% |
103.41 |
1799.33 |
0.12% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
1.71% |
53.43 |
1450.57 |
0.02% |
23.63 (44.23%) |
| 9 |
600066 |
宇通客车 |
1.47% |
87.00 |
1248.45 |
0.04% |
0.00 (0.00%) |
| 10 |
603018 |
华设集团 |
1.00% |
71.45 |
848.81 |
0.13% |
0.00 (0.00%) |
| 季报日期:2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002080 |
中材科技 |
3.75% |
136.69 |
3186.26 |
0.08% |
-6.60 (-4.83%) |
| 2 |
601012 |
隆基股份 |
3.18% |
30.69 |
2700.97 |
0.01% |
-1.37 (-4.46%) |
| 3 |
000656 |
金科股份 |
2.72% |
350.26 |
2308.21 |
0.07% |
0.00 (0.00%) |
| 4 |
002938 |
鹏鼎控股 |
2.54% |
60.99 |
2158.29 |
0.12% |
-9.51 (-15.59%) |
| 5 |
601799 |
星宇股份 |
2.36% |
10.59 |
2001.94 |
0.04% |
-1.87 (-17.65%) |
| 6 |
603416 |
信捷电气 |
2.26% |
25.84 |
1923.01 |
0.28% |
0.00 (0.00%) |
| 7 |
600933 |
爱柯迪 |
2.12% |
103.41 |
1799.33 |
0.12% |
0.00 (0.00%) |
| 8 |
002241 |
歌尔股份 |
1.71% |
53.43 |
1450.57 |
0.02% |
23.63 (44.23%) |
| 9 |
600066 |
宇通客车 |
1.47% |
87.00 |
1248.45 |
0.04% |
0.00 (0.00%) |
| 10 |
603018 |
华设集团 |
1.00% |
71.45 |
848.81 |
0.13% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002080 |
中材科技 |
4.31% |
143.29 |
3464.77 |
12.08% |
新增 |
| 2 |
002938 |
鹏鼎控股 |
4.24% |
70.50 |
3406.86 |
11.87% |
-10.09 (-14.31%) |
| 3 |
300274 |
阳光电源 |
3.86% |
42.91 |
3101.38 |
10.81% |
-21.02 (-48.99%) |
| 4 |
601012 |
隆基绿能 |
3.68% |
32.06 |
2956.19 |
10.30% |
-29.21 (-91.09%) |
| 5 |
601799 |
星宇股份 |
3.11% |
12.46 |
2498.57 |
8.71% |
-3.63 (-29.13%) |
| 6 |
000656 |
*ST金科 |
3.09% |
350.26 |
2483.34 |
8.66% |
177.88 (50.79%) |
| 7 |
603416 |
信捷电气 |
2.92% |
25.84 |
2347.31 |
8.18% |
新增 |
| 8 |
600933 |
爱柯迪 |
2.01% |
103.41 |
1613.20 |
5.62% |
-29.74 (-28.76%) |
| 9 |
600066 |
宇通客车 |
1.83% |
87.00 |
1472.04 |
5.13% |
-59.53 (-68.43%) |
| 10 |
002241 |
歌尔股份 |
1.38% |
29.80 |
1112.06 |
3.88% |
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 |
002080 |
中材科技 |
4.31% |
143.29 |
3464.77 |
12.08% |
新增 |
| 2 |
002938 |
鹏鼎控股 |
4.24% |
70.50 |
3406.86 |
11.87% |
-10.09 (-14.31%) |
| 3 |
300274 |
阳光电源 |
3.86% |
42.91 |
3101.38 |
10.81% |
-21.02 (-48.99%) |
| 4 |
601012 |
隆基绿能 |
3.68% |
32.06 |
2956.19 |
10.30% |
-29.21 (-91.09%) |
| 5 |
601799 |
星宇股份 |
3.11% |
12.46 |
2498.57 |
8.71% |
-3.63 (-29.13%) |
| 6 |
000656 |
*ST金科 |
3.09% |
350.26 |
2483.34 |
8.66% |
177.88 (50.79%) |
| 7 |
603416 |
信捷电气 |
2.92% |
25.84 |
2347.31 |
8.18% |
新增 |
| 8 |
600933 |
爱柯迪 |
2.01% |
103.41 |
1613.20 |
5.62% |
-29.74 (-28.76%) |
| 9 |
600066 |
宇通客车 |
1.83% |
87.00 |
1472.04 |
5.13% |
-59.53 (-68.43%) |
| 10 |
002241 |
歌尔股份 |
1.38% |
29.80 |
1112.06 |
3.88% |
新增 |
| 11 |
603018 |
华设集团 |
0.97% |
71.45 |
782.36 |
2.73% |
--- |
| 12 |
000651 |
格力电器 |
0.95% |
12.36 |
765.31 |
2.67% |
--- |
| 13 |
603806 |
福斯特 |
0.82% |
8.00 |
659.76 |
2.30% |
--- |
| 14 |
002989 |
中天精装 |
0.62% |
13.51 |
501.22 |
1.75% |
--- |
| 15 |
002078 |
太阳纸业 |
0.50% |
27.96 |
403.46 |
1.41% |
--- |
| 16 |
300737 |
科顺股份 |
0.36% |
13.37 |
286.92 |
1.00% |
--- |
| 17 |
000961 |
ST中南 |
0.32% |
29.01 |
256.16 |
0.89% |
--- |
| 18 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.60% |
--- |
| 19 |
300999 |
金龙鱼 |
0.08% |
0.70 |
61.77 |
0.22% |
--- |
| 20 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.14% |
--- |
| 21 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.12% |
--- |
| 22 |
688133 |
泰坦科技 |
0.04% |
0.25 |
29.45 |
0.10% |
--- |
| 23 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.10% |
--- |
| 24 |
300896 |
爱美客 |
0.03% |
0.05 |
28.00 |
0.10% |
--- |
| 25 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.06% |
--- |
| 26 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.05% |
--- |
| 27 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.04% |
--- |
| 28 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.04% |
--- |
| 29 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.06% |
--- |
| 30 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
| 31 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
| 32 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
| 33 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.04% |
--- |
| 34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
| 35 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.03% |
--- |
| 36 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
| 37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 38 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
| 39 |
300919 |
中伟新材 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
| 40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
| 41 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
| 42 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
| 43 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
| 44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
| 45 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
| 46 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
| 47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
| 48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
| 49 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
| 50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
| 51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
| 52 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
| 53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
| 54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
| 55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
| 56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
| 57 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
| 58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
| 59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 62 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 63 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 65 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
| 67 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 71 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 73 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601012 |
隆基股份 |
4.40% |
61.27 |
4595.85 |
0.02% |
-7.57 (-12.36%) |
| 2 |
002938 |
鹏鼎控股 |
4.22% |
80.59 |
4409.70 |
0.17% |
55.50 (68.87%) |
| 3 |
601799 |
星宇股份 |
2.31% |
16.09 |
2409.41 |
0.06% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
2.21% |
146.53 |
2303.45 |
0.07% |
0.00 (0.00%) |
| 5 |
600933 |
爱柯迪 |
1.80% |
133.15 |
1878.75 |
0.49% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
1.68% |
63.93 |
1757.38 |
0.06% |
新增 |
| 7 |
000002 |
万科A |
1.67% |
62.18 |
1742.28 |
0.01% |
-10.81 (-17.39%) |
| 8 |
300433 |
蓝思科技 |
1.49% |
48.49 |
1557.50 |
0.01% |
0.00 (0.00%) |
| 9 |
000656 |
金科股份 |
1.49% |
172.38 |
1560.04 |
0.03% |
134.17 (77.83%) |
| 10 |
000651 |
格力电器 |
1.47% |
28.85 |
1537.70 |
0.00% |
-11.36 (-39.38%) |
| 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 |
601012 |
隆基股份 |
4.40% |
61.27 |
4595.85 |
0.02% |
-7.57 (-12.36%) |
| 2 |
002938 |
鹏鼎控股 |
4.22% |
80.59 |
4409.70 |
0.17% |
55.50 (68.87%) |
| 3 |
601799 |
星宇股份 |
2.31% |
16.09 |
2409.41 |
0.06% |
0.00 (0.00%) |
| 4 |
600066 |
宇通客车 |
2.21% |
146.53 |
2303.45 |
0.07% |
0.00 (0.00%) |
| 5 |
600933 |
爱柯迪 |
1.80% |
133.15 |
1878.75 |
0.49% |
0.00 (0.00%) |
| 6 |
300274 |
阳光电源 |
1.68% |
63.93 |
1757.38 |
0.06% |
新增 |
| 7 |
000002 |
万科A |
1.67% |
62.18 |
1742.28 |
0.01% |
-10.81 (-17.39%) |
| 8 |
300433 |
蓝思科技 |
1.49% |
48.49 |
1557.50 |
0.01% |
0.00 (0.00%) |
| 9 |
000656 |
金科股份 |
1.49% |
172.38 |
1560.04 |
0.03% |
134.17 (77.83%) |
| 10 |
000651 |
格力电器 |
1.47% |
28.85 |
1537.70 |
0.00% |
-11.36 (-39.38%) |
显示全部持仓明细>>
| 季报日期:2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
4.28% |
76.70 |
3841.82 |
15.13% |
17.70 (23.08%) |
| 2 |
601012 |
隆基绿能 |
3.12% |
68.84 |
2803.85 |
11.04% |
-17.20 (-24.99%) |
| 3 |
000651 |
格力电器 |
2.53% |
40.21 |
2274.68 |
8.96% |
-7.70 (-19.15%) |
| 4 |
601799 |
星宇股份 |
2.28% |
16.09 |
2043.65 |
8.05% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.12% |
72.99 |
1907.96 |
7.51% |
0.00 (0.00%) |
| 6 |
600933 |
爱柯迪 |
2.06% |
133.15 |
1853.45 |
7.30% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
1.99% |
146.53 |
1787.67 |
7.04% |
新增 |
| 8 |
300433 |
蓝思科技 |
1.51% |
48.49 |
1359.66 |
5.36% |
9.09 (18.75%) |
| 9 |
002938 |
鹏鼎控股 |
1.40% |
25.09 |
1256.01 |
4.95% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
1.37% |
23.21 |
1228.04 |
4.84% |
0.00 (0.00%) |
| 季报日期:2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002475 |
立讯精密 |
4.28% |
76.70 |
3841.82 |
15.13% |
17.70 (23.08%) |
| 2 |
601012 |
隆基绿能 |
3.12% |
68.84 |
2803.85 |
11.04% |
-17.20 (-24.99%) |
| 3 |
000651 |
格力电器 |
2.53% |
40.21 |
2274.68 |
8.96% |
-7.70 (-19.15%) |
| 4 |
601799 |
星宇股份 |
2.28% |
16.09 |
2043.65 |
8.05% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.12% |
72.99 |
1907.96 |
7.51% |
0.00 (0.00%) |
| 6 |
600933 |
爱柯迪 |
2.06% |
133.15 |
1853.45 |
7.30% |
0.00 (0.00%) |
| 7 |
600066 |
宇通客车 |
1.99% |
146.53 |
1787.67 |
7.04% |
新增 |
| 8 |
300433 |
蓝思科技 |
1.51% |
48.49 |
1359.66 |
5.36% |
9.09 (18.75%) |
| 9 |
002938 |
鹏鼎控股 |
1.40% |
25.09 |
1256.01 |
4.95% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
1.37% |
23.21 |
1228.04 |
4.84% |
0.00 (0.00%) |
| 11 |
601668 |
中国建筑 |
1.22% |
229.35 |
1094.00 |
4.31% |
--- |
| 12 |
688126 |
沪硅产业 |
0.65% |
22.05 |
580.87 |
2.29% |
--- |
| 13 |
002236 |
大华股份 |
0.64% |
29.73 |
571.11 |
2.25% |
--- |
| 14 |
601816 |
京沪高铁 |
0.62% |
90.66 |
559.34 |
2.20% |
--- |
| 15 |
002376 |
新北洋 |
0.60% |
52.46 |
534.57 |
2.11% |
--- |
| 16 |
603806 |
福斯特 |
0.46% |
8.37 |
417.50 |
1.64% |
--- |
| 17 |
000333 |
美的集团 |
0.41% |
6.09 |
364.19 |
1.43% |
--- |
| 18 |
000656 |
*ST金科 |
0.35% |
38.21 |
311.79 |
1.23% |
--- |
| 19 |
688169 |
石头科技 |
0.22% |
0.54 |
196.52 |
0.77% |
--- |
| 20 |
688599 |
天合光能 |
0.16% |
10.25 |
142.52 |
0.56% |
--- |
| 21 |
688520 |
神州细胞 |
0.08% |
1.24 |
72.65 |
0.29% |
--- |
| 22 |
688518 |
联赢激光 |
0.03% |
1.41 |
29.39 |
0.12% |
--- |
| 23 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.12% |
--- |
| 24 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.11% |
--- |
| 25 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.07% |
--- |
| 26 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.07% |
--- |
| 27 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.04% |
--- |
| 28 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
| 29 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.03% |
--- |
| 30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.04% |
--- |
| 31 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.04% |
--- |
| 32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
| 33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 34 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
| 35 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 36 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 39 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.03% |
47.91 |
2500.90 |
0.01% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
2.59% |
86.04 |
2137.23 |
0.02% |
-10.25 (-11.91%) |
| 3 |
002475 |
立讯精密 |
2.51% |
59.00 |
2077.39 |
0.01% |
-14.42 (-24.45%) |
| 4 |
000002 |
万科A |
2.27% |
72.99 |
1872.19 |
0.01% |
13.84 (18.96%) |
| 5 |
601799 |
星宇股份 |
1.63% |
16.09 |
1347.84 |
0.06% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.55% |
23.21 |
1278.87 |
0.01% |
0.00 (0.00%) |
| 7 |
600933 |
爱柯迪 |
1.52% |
133.15 |
1258.27 |
0.50% |
0.00 (0.00%) |
| 8 |
002938 |
鹏鼎控股 |
0.96% |
25.09 |
796.86 |
0.09% |
0.00 (0.00%) |
| 9 |
002376 |
新北洋 |
0.79% |
60.30 |
655.46 |
0.09% |
-29.31 (-48.61%) |
| 10 |
300433 |
蓝思科技 |
0.69% |
39.40 |
573.66 |
0.01% |
29.04 (73.71%) |
| 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 |
000651 |
格力电器 |
3.03% |
47.91 |
2500.90 |
0.01% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
2.59% |
86.04 |
2137.23 |
0.02% |
-10.25 (-11.91%) |
| 3 |
002475 |
立讯精密 |
2.51% |
59.00 |
2077.39 |
0.01% |
-14.42 (-24.45%) |
| 4 |
000002 |
万科A |
2.27% |
72.99 |
1872.19 |
0.01% |
13.84 (18.96%) |
| 5 |
601799 |
星宇股份 |
1.63% |
16.09 |
1347.84 |
0.06% |
0.00 (0.00%) |
| 6 |
600585 |
海螺水泥 |
1.55% |
23.21 |
1278.87 |
0.01% |
0.00 (0.00%) |
| 7 |
600933 |
爱柯迪 |
1.52% |
133.15 |
1258.27 |
0.50% |
0.00 (0.00%) |
| 8 |
002938 |
鹏鼎控股 |
0.96% |
25.09 |
796.86 |
0.09% |
0.00 (0.00%) |
| 9 |
002376 |
新北洋 |
0.79% |
60.30 |
655.46 |
0.09% |
-29.31 (-48.61%) |
| 10 |
300433 |
蓝思科技 |
0.69% |
39.40 |
573.66 |
0.01% |
29.04 (73.71%) |
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 |
000651 |
格力电器 |
3.78% |
47.91 |
3141.94 |
12.94% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
3.23% |
73.42 |
2679.98 |
11.04% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
2.88% |
96.29 |
2390.88 |
9.85% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
2.44% |
28.37 |
2028.80 |
8.36% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.29% |
59.15 |
1903.45 |
7.84% |
0.00 (0.00%) |
| 6 |
600933 |
爱柯迪 |
2.24% |
133.15 |
1856.11 |
7.64% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
1.84% |
16.09 |
1528.39 |
6.29% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
1.53% |
23.21 |
1271.91 |
5.24% |
0.00 (0.00%) |
| 9 |
002938 |
鹏鼎控股 |
1.36% |
25.09 |
1126.54 |
4.64% |
新增 |
| 10 |
002376 |
新北洋 |
1.31% |
89.61 |
1084.28 |
4.47% |
0.00 (0.00%) |
| 季报日期:2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.78% |
47.91 |
3141.94 |
12.94% |
0.00 (0.00%) |
| 2 |
002475 |
立讯精密 |
3.23% |
73.42 |
2679.98 |
11.04% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
2.88% |
96.29 |
2390.88 |
9.85% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
2.44% |
28.37 |
2028.80 |
8.36% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
2.29% |
59.15 |
1903.45 |
7.84% |
0.00 (0.00%) |
| 6 |
600933 |
爱柯迪 |
2.24% |
133.15 |
1856.11 |
7.64% |
0.00 (0.00%) |
| 7 |
601799 |
星宇股份 |
1.84% |
16.09 |
1528.39 |
6.29% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
1.53% |
23.21 |
1271.91 |
5.24% |
0.00 (0.00%) |
| 9 |
002938 |
鹏鼎控股 |
1.36% |
25.09 |
1126.54 |
4.64% |
新增 |
| 10 |
002376 |
新北洋 |
1.31% |
89.61 |
1084.28 |
4.47% |
0.00 (0.00%) |
| 11 |
600885 |
宏发股份 |
1.20% |
28.82 |
992.85 |
4.09% |
--- |
| 12 |
300628 |
亿联网络 |
0.96% |
11.02 |
797.96 |
3.29% |
--- |
| 13 |
002236 |
大华股份 |
0.71% |
29.73 |
591.03 |
2.43% |
--- |
| 14 |
601658 |
邮储银行 |
0.55% |
79.66 |
454.85 |
1.87% |
--- |
| 15 |
600115 |
中国东航 |
0.47% |
67.31 |
391.07 |
1.61% |
--- |
| 16 |
603806 |
福斯特 |
0.44% |
7.47 |
363.29 |
1.50% |
--- |
| 17 |
000333 |
美的集团 |
0.43% |
6.09 |
354.81 |
1.46% |
--- |
| 18 |
002241 |
歌尔股份 |
0.35% |
14.54 |
289.64 |
1.19% |
--- |
| 19 |
003816 |
中国广核 |
0.24% |
56.30 |
198.72 |
0.82% |
--- |
| 20 |
300433 |
蓝思科技 |
0.17% |
10.36 |
143.18 |
0.59% |
--- |
| 21 |
601916 |
浙商银行 |
0.17% |
29.42 |
137.09 |
0.56% |
--- |
| 22 |
688388 |
嘉元科技 |
0.16% |
2.43 |
133.45 |
0.55% |
--- |
| 23 |
688036 |
传音控股 |
0.12% |
2.31 |
99.07 |
0.41% |
--- |
| 24 |
601077 |
渝农商行 |
0.11% |
14.78 |
92.53 |
0.38% |
--- |
| 25 |
688019 |
安集科技 |
0.07% |
0.44 |
56.06 |
0.23% |
--- |
| 26 |
688033 |
天宜新材 |
0.07% |
2.14 |
56.36 |
0.23% |
--- |
| 27 |
600066 |
宇通客车 |
0.06% |
3.49 |
49.73 |
0.20% |
--- |
| 28 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.10% |
--- |
| 29 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.08% |
--- |
| 30 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.04% |
--- |
| 31 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
| 32 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
| 34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.50% |
47.91 |
2745.24 |
0.01% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
3.22% |
96.29 |
2525.68 |
0.03% |
3.82 (3.96%) |
| 3 |
002475 |
立讯精密 |
2.50% |
73.42 |
1964.83 |
0.01% |
16.94 (23.08%) |
| 4 |
603338 |
浙江鼎力 |
2.14% |
28.37 |
1679.82 |
0.08% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.95% |
59.15 |
1531.98 |
0.01% |
新增 |
| 6 |
600933 |
爱柯迪 |
1.77% |
133.15 |
1392.75 |
0.50% |
86.22 (64.75%) |
| 7 |
601799 |
星宇股份 |
1.58% |
16.09 |
1241.47 |
0.06% |
0.00 (0.00%) |
| 8 |
002376 |
新北洋 |
1.43% |
89.61 |
1120.12 |
0.14% |
0.00 (0.00%) |
| 9 |
300136 |
信维通信 |
1.43% |
31.34 |
1121.97 |
0.04% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
1.22% |
23.21 |
959.50 |
0.01% |
0.00 (0.00%) |
| 季报日期:2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.50% |
47.91 |
2745.24 |
0.01% |
0.00 (0.00%) |
| 2 |
601012 |
隆基股份 |
3.22% |
96.29 |
2525.68 |
0.03% |
3.82 (3.96%) |
| 3 |
002475 |
立讯精密 |
2.50% |
73.42 |
1964.83 |
0.01% |
16.94 (23.08%) |
| 4 |
603338 |
浙江鼎力 |
2.14% |
28.37 |
1679.82 |
0.08% |
0.00 (0.00%) |
| 5 |
000002 |
万科A |
1.95% |
59.15 |
1531.98 |
0.01% |
新增 |
| 6 |
600933 |
爱柯迪 |
1.77% |
133.15 |
1392.75 |
0.50% |
86.22 (64.75%) |
| 7 |
601799 |
星宇股份 |
1.58% |
16.09 |
1241.47 |
0.06% |
0.00 (0.00%) |
| 8 |
002376 |
新北洋 |
1.43% |
89.61 |
1120.12 |
0.14% |
0.00 (0.00%) |
| 9 |
300136 |
信维通信 |
1.43% |
31.34 |
1121.97 |
0.04% |
0.00 (0.00%) |
| 10 |
600585 |
海螺水泥 |
1.22% |
23.21 |
959.50 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.51% |
47.91 |
2635.05 |
16.47% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
2.84% |
92.47 |
2137.08 |
13.36% |
21.34 (23.08%) |
| 3 |
603338 |
浙江鼎力 |
2.16% |
28.37 |
1624.95 |
10.16% |
-1.52 (-5.37%) |
| 4 |
002475 |
立讯精密 |
1.86% |
56.48 |
1400.14 |
8.75% |
0.00 (0.00%) |
| 5 |
601799 |
星宇股份 |
1.69% |
16.09 |
1270.60 |
7.94% |
0.00 (0.00%) |
| 6 |
002376 |
新北洋 |
1.42% |
89.61 |
1070.84 |
6.69% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.28% |
23.21 |
963.22 |
6.02% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
1.20% |
10.17 |
901.16 |
5.63% |
0.00 (0.00%) |
| 9 |
300136 |
信维通信 |
1.02% |
31.34 |
766.26 |
4.79% |
0.00 (0.00%) |
| 10 |
600885 |
宏发股份 |
0.93% |
28.82 |
700.33 |
4.38% |
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 |
000651 |
格力电器 |
3.51% |
47.91 |
2635.05 |
16.47% |
0.00 (0.00%) |
| 2 |
601012 |
隆基绿能 |
2.84% |
92.47 |
2137.08 |
13.36% |
21.34 (23.08%) |
| 3 |
603338 |
浙江鼎力 |
2.16% |
28.37 |
1624.95 |
10.16% |
-1.52 (-5.37%) |
| 4 |
002475 |
立讯精密 |
1.86% |
56.48 |
1400.14 |
8.75% |
0.00 (0.00%) |
| 5 |
601799 |
星宇股份 |
1.69% |
16.09 |
1270.60 |
7.94% |
0.00 (0.00%) |
| 6 |
002376 |
新北洋 |
1.42% |
89.61 |
1070.84 |
6.69% |
0.00 (0.00%) |
| 7 |
600585 |
海螺水泥 |
1.28% |
23.21 |
963.22 |
6.02% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
1.20% |
10.17 |
901.16 |
5.63% |
0.00 (0.00%) |
| 9 |
300136 |
信维通信 |
1.02% |
31.34 |
766.26 |
4.79% |
0.00 (0.00%) |
| 10 |
600885 |
宏发股份 |
0.93% |
28.82 |
700.33 |
4.38% |
新增 |
| 11 |
300628 |
亿联网络 |
0.78% |
5.51 |
589.96 |
3.69% |
--- |
| 12 |
600115 |
中国东航 |
0.70% |
84.14 |
527.56 |
3.30% |
--- |
| 13 |
002236 |
大华股份 |
0.57% |
29.73 |
431.68 |
2.70% |
--- |
| 14 |
600933 |
爱柯迪 |
0.49% |
46.93 |
368.40 |
2.30% |
--- |
| 15 |
000333 |
美的集团 |
0.42% |
6.09 |
315.89 |
1.97% |
--- |
| 16 |
300296 |
利亚德 |
0.26% |
25.11 |
196.61 |
1.23% |
--- |
| 17 |
603806 |
福斯特 |
0.06% |
1.15 |
42.06 |
0.26% |
--- |
| 18 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.23% |
--- |
| 19 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.02% |
--- |
| 20 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
| 21 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
| 22 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
| 23 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603338 |
浙江鼎力 |
3.27% |
29.90 |
2433.80 |
0.12% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.04% |
47.91 |
2261.83 |
0.01% |
7.93 (16.55%) |
| 3 |
601012 |
隆基股份 |
2.49% |
71.13 |
1856.60 |
0.03% |
0.00 (0.00%) |
| 4 |
002376 |
新北洋 |
2.12% |
89.61 |
1581.62 |
0.16% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
1.88% |
56.48 |
1400.71 |
0.01% |
新增 |
| 6 |
601799 |
星宇股份 |
1.30% |
16.09 |
967.11 |
0.06% |
4.34 (26.98%) |
| 7 |
002241 |
歌尔股份 |
1.30% |
92.22 |
968.31 |
0.03% |
新增 |
| 8 |
300136 |
信维通信 |
1.21% |
31.34 |
903.22 |
0.04% |
-26.03 (-83.06%) |
| 9 |
600585 |
海螺水泥 |
1.19% |
23.21 |
886.16 |
0.01% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
1.05% |
10.17 |
784.11 |
0.00% |
0.00 (0.00%) |
| 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 |
603338 |
浙江鼎力 |
3.27% |
29.90 |
2433.80 |
0.12% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.04% |
47.91 |
2261.83 |
0.01% |
7.93 (16.55%) |
| 3 |
601012 |
隆基股份 |
2.49% |
71.13 |
1856.60 |
0.03% |
0.00 (0.00%) |
| 4 |
002376 |
新北洋 |
2.12% |
89.61 |
1581.62 |
0.16% |
0.00 (0.00%) |
| 5 |
002475 |
立讯精密 |
1.88% |
56.48 |
1400.71 |
0.01% |
新增 |
| 6 |
601799 |
星宇股份 |
1.30% |
16.09 |
967.11 |
0.06% |
4.34 (26.98%) |
| 7 |
002241 |
歌尔股份 |
1.30% |
92.22 |
968.31 |
0.03% |
新增 |
| 8 |
300136 |
信维通信 |
1.21% |
31.34 |
903.22 |
0.04% |
-26.03 (-83.06%) |
| 9 |
600585 |
海螺水泥 |
1.19% |
23.21 |
886.16 |
0.01% |
0.00 (0.00%) |
| 10 |
601318 |
中国平安 |
1.05% |
10.17 |
784.11 |
0.00% |
0.00 (0.00%) |
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 |
603338 |
浙江鼎力 |
2.39% |
29.90 |
1642.23 |
14.39% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.08% |
39.98 |
1426.89 |
12.50% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.00% |
89.61 |
1374.62 |
12.04% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
1.81% |
71.13 |
1240.58 |
10.87% |
0.00 (0.00%) |
| 5 |
300136 |
信维通信 |
1.81% |
57.37 |
1239.77 |
10.86% |
31.29 (54.54%) |
| 6 |
600585 |
海螺水泥 |
0.99% |
23.21 |
679.59 |
5.95% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
0.83% |
10.17 |
570.54 |
5.00% |
-2.54 (-24.98%) |
| 8 |
601799 |
星宇股份 |
0.81% |
11.75 |
558.12 |
4.89% |
新增 |
| 9 |
600009 |
上海机场 |
0.71% |
9.57 |
485.64 |
4.25% |
-6.39 (-66.76%) |
| 10 |
600845 |
宝信软件 |
0.65% |
21.26 |
443.34 |
3.88% |
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 |
603338 |
浙江鼎力 |
2.39% |
29.90 |
1642.23 |
14.39% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.08% |
39.98 |
1426.89 |
12.50% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.00% |
89.61 |
1374.62 |
12.04% |
0.00 (0.00%) |
| 4 |
601012 |
隆基绿能 |
1.81% |
71.13 |
1240.58 |
10.87% |
0.00 (0.00%) |
| 5 |
300136 |
信维通信 |
1.81% |
57.37 |
1239.77 |
10.86% |
31.29 (54.54%) |
| 6 |
600585 |
海螺水泥 |
0.99% |
23.21 |
679.59 |
5.95% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
0.83% |
10.17 |
570.54 |
5.00% |
-2.54 (-24.98%) |
| 8 |
601799 |
星宇股份 |
0.81% |
11.75 |
558.12 |
4.89% |
新增 |
| 9 |
600009 |
上海机场 |
0.71% |
9.57 |
485.64 |
4.25% |
-6.39 (-66.76%) |
| 10 |
600845 |
宝信软件 |
0.65% |
21.26 |
443.34 |
3.88% |
新增 |
| 11 |
300628 |
亿联网络 |
0.62% |
5.51 |
427.91 |
3.75% |
--- |
| 12 |
002236 |
大华股份 |
0.50% |
29.73 |
340.71 |
2.98% |
--- |
| 13 |
000333 |
美的集团 |
0.34% |
6.30 |
232.22 |
2.03% |
--- |
| 14 |
603156 |
养元饮品 |
0.31% |
5.28 |
214.81 |
1.88% |
--- |
| 15 |
300296 |
利亚德 |
0.28% |
25.11 |
193.10 |
1.69% |
--- |
| 16 |
600887 |
伊利股份 |
0.24% |
7.21 |
164.96 |
1.45% |
--- |
| 17 |
300450 |
先导智能 |
0.17% |
3.99 |
115.58 |
1.01% |
--- |
| 18 |
300433 |
蓝思科技 |
0.05% |
5.21 |
33.92 |
0.30% |
--- |
| 19 |
603806 |
福斯特 |
0.04% |
1.15 |
30.69 |
0.27% |
--- |
| 20 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
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 |
002008 |
大族激光 |
2.87% |
46.72 |
1979.67 |
0.05% |
9.38 (20.09%) |
| 2 |
000651 |
格力电器 |
2.33% |
39.98 |
1607.20 |
0.01% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.30% |
89.61 |
1588.79 |
0.16% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
2.27% |
29.90 |
1567.04 |
0.13% |
0.00 (0.00%) |
| 5 |
601012 |
隆基股份 |
1.46% |
71.13 |
1010.10 |
0.03% |
0.00 (0.00%) |
| 6 |
600009 |
上海机场 |
1.36% |
15.95 |
937.67 |
0.01% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.26% |
12.71 |
870.63 |
0.00% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
1.24% |
23.21 |
853.90 |
0.01% |
0.00 (0.00%) |
| 9 |
600745 |
闻泰科技 |
1.07% |
32.28 |
738.30 |
0.07% |
0.00 (0.00%) |
| 10 |
300136 |
信维通信 |
1.01% |
26.08 |
695.03 |
0.03% |
0.00 (0.00%) |
| 季报日期:2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002008 |
大族激光 |
2.87% |
46.72 |
1979.67 |
0.05% |
9.38 (20.09%) |
| 2 |
000651 |
格力电器 |
2.33% |
39.98 |
1607.20 |
0.01% |
0.00 (0.00%) |
| 3 |
002376 |
新北洋 |
2.30% |
89.61 |
1588.79 |
0.16% |
0.00 (0.00%) |
| 4 |
603338 |
浙江鼎力 |
2.27% |
29.90 |
1567.04 |
0.13% |
0.00 (0.00%) |
| 5 |
601012 |
隆基股份 |
1.46% |
71.13 |
1010.10 |
0.03% |
0.00 (0.00%) |
| 6 |
600009 |
上海机场 |
1.36% |
15.95 |
937.67 |
0.01% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.26% |
12.71 |
870.63 |
0.00% |
0.00 (0.00%) |
| 8 |
600585 |
海螺水泥 |
1.24% |
23.21 |
853.90 |
0.01% |
0.00 (0.00%) |
| 9 |
600745 |
闻泰科技 |
1.07% |
32.28 |
738.30 |
0.07% |
0.00 (0.00%) |
| 10 |
300136 |
信维通信 |
1.01% |
26.08 |
695.03 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002008 |
大族激光 |
2.89% |
37.34 |
1986.05 |
13.56% |
-4.14 (-11.09%) |
| 2 |
000651 |
格力电器 |
2.74% |
39.98 |
1885.06 |
12.87% |
-12.94 (-32.37%) |
| 3 |
002376 |
新北洋 |
2.15% |
89.61 |
1482.15 |
10.12% |
12.69 (14.16%) |
| 4 |
603338 |
浙江鼎力 |
1.93% |
29.90 |
1325.72 |
9.05% |
7.44 (24.89%) |
| 5 |
601012 |
隆基绿能 |
1.73% |
71.13 |
1187.23 |
8.10% |
20.32 (28.57%) |
| 6 |
600009 |
上海机场 |
1.29% |
15.95 |
885.18 |
6.04% |
0.00 (0.00%) |
| 7 |
600745 |
闻泰科技 |
1.20% |
32.28 |
824.81 |
5.63% |
0.00 (0.00%) |
| 8 |
300136 |
信维通信 |
1.16% |
26.08 |
801.44 |
5.47% |
新增 |
| 9 |
600585 |
海螺水泥 |
1.13% |
23.21 |
777.07 |
5.30% |
新增 |
| 10 |
002456 |
欧菲光 |
1.11% |
47.46 |
765.46 |
5.23% |
-25.77 (-54.30%) |
| 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 |
002008 |
大族激光 |
2.89% |
37.34 |
1986.05 |
13.56% |
-4.14 (-11.09%) |
| 2 |
000651 |
格力电器 |
2.74% |
39.98 |
1885.06 |
12.87% |
-12.94 (-32.37%) |
| 3 |
002376 |
新北洋 |
2.15% |
89.61 |
1482.15 |
10.12% |
12.69 (14.16%) |
| 4 |
603338 |
浙江鼎力 |
1.93% |
29.90 |
1325.72 |
9.05% |
7.44 (24.89%) |
| 5 |
601012 |
隆基绿能 |
1.73% |
71.13 |
1187.23 |
8.10% |
20.32 (28.57%) |
| 6 |
600009 |
上海机场 |
1.29% |
15.95 |
885.18 |
6.04% |
0.00 (0.00%) |
| 7 |
600745 |
闻泰科技 |
1.20% |
32.28 |
824.81 |
5.63% |
0.00 (0.00%) |
| 8 |
300136 |
信维通信 |
1.16% |
26.08 |
801.44 |
5.47% |
新增 |
| 9 |
600585 |
海螺水泥 |
1.13% |
23.21 |
777.07 |
5.30% |
新增 |
| 10 |
002456 |
欧菲光 |
1.11% |
47.46 |
765.46 |
5.23% |
-25.77 (-54.30%) |
| 11 |
601318 |
中国平安 |
1.08% |
12.71 |
744.55 |
5.08% |
--- |
| 12 |
600845 |
宝信软件 |
0.81% |
21.26 |
560.28 |
3.82% |
--- |
| 13 |
000333 |
美的集团 |
0.48% |
6.30 |
328.99 |
2.25% |
--- |
| 14 |
600519 |
贵州茅台 |
0.47% |
0.44 |
321.84 |
2.20% |
--- |
| 15 |
603156 |
养元饮品 |
0.42% |
5.28 |
289.68 |
1.98% |
--- |
| 16 |
002236 |
大华股份 |
0.39% |
12.00 |
270.60 |
1.85% |
--- |
| 17 |
300450 |
先导智能 |
0.18% |
3.99 |
120.77 |
0.82% |
--- |
| 18 |
002892 |
科力尔 |
0.05% |
1.10 |
32.89 |
0.22% |
--- |
| 19 |
603806 |
福斯特 |
0.04% |
1.15 |
25.20 |
0.17% |
--- |
| 20 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
| 21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
| 22 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
| 23 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.06% |
--- |
| 24 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
| 25 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.58% |
52.92 |
2481.95 |
0.01% |
-5.88 (-11.11%) |
| 2 |
002008 |
大族激光 |
3.27% |
41.48 |
2268.89 |
0.04% |
-10.96 (-26.43%) |
| 3 |
601012 |
隆基股份 |
2.51% |
50.81 |
1741.26 |
0.03% |
0.00 (0.00%) |
| 4 |
002456 |
欧菲科技 |
2.14% |
73.23 |
1483.56 |
0.03% |
-9.69 (-13.23%) |
| 5 |
603338 |
浙江鼎力 |
2.05% |
22.46 |
1425.72 |
0.14% |
0.00 (0.00%) |
| 6 |
002376 |
新北洋 |
1.89% |
76.92 |
1313.79 |
0.13% |
新增 |
| 7 |
600745 |
闻泰科技 |
1.31% |
32.28 |
910.36 |
0.07% |
-8.06 (-24.97%) |
| 8 |
601318 |
中国平安 |
1.20% |
12.71 |
830.09 |
0.00% |
0.00 (0.00%) |
| 9 |
601088 |
中国神华 |
1.16% |
38.74 |
807.73 |
0.00% |
新增 |
| 10 |
600009 |
上海机场 |
1.12% |
15.95 |
779.24 |
0.01% |
0.00 (0.00%) |
| 季报日期:2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.58% |
52.92 |
2481.95 |
0.01% |
-5.88 (-11.11%) |
| 2 |
002008 |
大族激光 |
3.27% |
41.48 |
2268.89 |
0.04% |
-10.96 (-26.43%) |
| 3 |
601012 |
隆基股份 |
2.51% |
50.81 |
1741.26 |
0.03% |
0.00 (0.00%) |
| 4 |
002456 |
欧菲科技 |
2.14% |
73.23 |
1483.56 |
0.03% |
-9.69 (-13.23%) |
| 5 |
603338 |
浙江鼎力 |
2.05% |
22.46 |
1425.72 |
0.14% |
0.00 (0.00%) |
| 6 |
002376 |
新北洋 |
1.89% |
76.92 |
1313.79 |
0.13% |
新增 |
| 7 |
600745 |
闻泰科技 |
1.31% |
32.28 |
910.36 |
0.07% |
-8.06 (-24.97%) |
| 8 |
601318 |
中国平安 |
1.20% |
12.71 |
830.09 |
0.00% |
0.00 (0.00%) |
| 9 |
601088 |
中国神华 |
1.16% |
38.74 |
807.73 |
0.00% |
新增 |
| 10 |
600009 |
上海机场 |
1.12% |
15.95 |
779.24 |
0.01% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期:2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002008 |
大族激光 |
3.78% |
52.44 |
2590.67 |
15.99% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.75% |
58.80 |
2569.56 |
15.86% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
2.70% |
50.81 |
1851.52 |
11.43% |
0.00 (0.00%) |
| 4 |
002456 |
欧菲光 |
2.49% |
82.91 |
1707.15 |
10.54% |
0.00 (0.00%) |
| 5 |
603338 |
浙江鼎力 |
2.46% |
22.46 |
1685.06 |
10.40% |
11.48 (51.10%) |
| 6 |
600745 |
闻泰科技 |
1.98% |
40.34 |
1360.75 |
8.40% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
1.92% |
35.28 |
1314.78 |
8.12% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
1.30% |
12.71 |
889.45 |
5.49% |
0.00 (0.00%) |
| 9 |
600009 |
上海机场 |
1.05% |
15.95 |
718.13 |
4.43% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
0.51% |
6.30 |
349.21 |
2.16% |
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 |
002008 |
大族激光 |
3.78% |
52.44 |
2590.67 |
15.99% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.75% |
58.80 |
2569.56 |
15.86% |
0.00 (0.00%) |
| 3 |
601012 |
隆基绿能 |
2.70% |
50.81 |
1851.52 |
11.43% |
0.00 (0.00%) |
| 4 |
002456 |
欧菲光 |
2.49% |
82.91 |
1707.15 |
10.54% |
0.00 (0.00%) |
| 5 |
603338 |
浙江鼎力 |
2.46% |
22.46 |
1685.06 |
10.40% |
11.48 (51.10%) |
| 6 |
600745 |
闻泰科技 |
1.98% |
40.34 |
1360.75 |
8.40% |
0.00 (0.00%) |
| 7 |
601021 |
春秋航空 |
1.92% |
35.28 |
1314.78 |
8.12% |
0.00 (0.00%) |
| 8 |
601318 |
中国平安 |
1.30% |
12.71 |
889.45 |
5.49% |
0.00 (0.00%) |
| 9 |
600009 |
上海机场 |
1.05% |
15.95 |
718.13 |
4.43% |
0.00 (0.00%) |
| 10 |
000333 |
美的集团 |
0.51% |
6.30 |
349.21 |
2.16% |
新增 |
| 11 |
002555 |
三七互娱 |
0.43% |
14.47 |
297.21 |
1.83% |
--- |
| 12 |
002236 |
大华股份 |
0.40% |
12.00 |
277.08 |
1.71% |
--- |
| 13 |
002415 |
海康威视 |
0.39% |
6.77 |
264.03 |
1.63% |
--- |
| 14 |
300450 |
先导智能 |
0.17% |
2.00 |
113.94 |
0.70% |
--- |
| 15 |
000581 |
威孚高科 |
0.14% |
3.89 |
93.36 |
0.58% |
--- |
| 16 |
002892 |
科力尔 |
0.05% |
1.10 |
35.38 |
0.22% |
--- |
| 17 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.17% |
--- |
| 18 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.11% |
--- |
| 19 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
| 20 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
| 21 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
| 22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
| 23 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
| 24 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
| 25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
| 26 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
| 27 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
| 28 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
| 29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
| 30 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
| 31 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
| 32 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
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 |
002008 |
大族激光 |
3.49% |
52.44 |
2286.50 |
0.05% |
-2.76 (-5.26%) |
| 2 |
000651 |
格力电器 |
3.40% |
58.80 |
2228.52 |
0.01% |
0.00 (0.00%) |
| 3 |
002456 |
欧菲光 |
2.68% |
82.91 |
1756.90 |
0.03% |
-9.21 (-11.11%) |
| 4 |
601012 |
隆基股份 |
2.29% |
50.81 |
1497.37 |
0.03% |
-5.64 (-11.10%) |
| 5 |
601021 |
春秋航空 |
1.80% |
35.28 |
1178.61 |
0.18% |
-3.91 (-11.08%) |
| 6 |
600745 |
闻泰科技 |
1.67% |
40.34 |
1091.66 |
0.08% |
新增 |
| 7 |
601318 |
中国平安 |
1.05% |
12.71 |
688.37 |
0.00% |
0.00 (0.00%) |
| 8 |
603338 |
浙江鼎力 |
0.98% |
10.98 |
642.11 |
0.24% |
2.42 (22.04%) |
| 9 |
600009 |
上海机场 |
0.93% |
15.95 |
605.97 |
0.01% |
0.00 (0.00%) |
| 10 |
601717 |
郑煤机 |
0.83% |
70.00 |
542.50 |
0.05% |
0.00 (0.00%) |
| 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 |
002008 |
大族激光 |
3.49% |
52.44 |
2286.50 |
0.05% |
-2.76 (-5.26%) |
| 2 |
000651 |
格力电器 |
3.40% |
58.80 |
2228.52 |
0.01% |
0.00 (0.00%) |
| 3 |
002456 |
欧菲光 |
2.68% |
82.91 |
1756.90 |
0.03% |
-9.21 (-11.11%) |
| 4 |
601012 |
隆基股份 |
2.29% |
50.81 |
1497.37 |
0.03% |
-5.64 (-11.10%) |
| 5 |
601021 |
春秋航空 |
1.80% |
35.28 |
1178.61 |
0.18% |
-3.91 (-11.08%) |
| 6 |
600745 |
闻泰科技 |
1.67% |
40.34 |
1091.66 |
0.08% |
新增 |
| 7 |
601318 |
中国平安 |
1.05% |
12.71 |
688.37 |
0.00% |
0.00 (0.00%) |
| 8 |
603338 |
浙江鼎力 |
0.98% |
10.98 |
642.11 |
0.24% |
2.42 (22.04%) |
| 9 |
600009 |
上海机场 |
0.93% |
15.95 |
605.97 |
0.01% |
0.00 (0.00%) |
| 10 |
601717 |
郑煤机 |
0.83% |
70.00 |
542.50 |
0.05% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
3.84% |
58.80 |
2420.80 |
17.22% |
0.00 (0.00%) |
| 2 |
002008 |
大族激光 |
3.03% |
55.20 |
1912.22 |
13.60% |
-6.13 (-11.11%) |
| 3 |
002456 |
欧菲光 |
2.66% |
92.12 |
1673.85 |
11.90% |
51.13 (55.50%) |
| 4 |
601021 |
春秋航空 |
2.09% |
39.19 |
1317.87 |
9.37% |
21.19 (54.07%) |
| 5 |
600029 |
南方航空 |
1.62% |
117.10 |
1018.77 |
7.25% |
新增 |
| 6 |
601012 |
隆基绿能 |
1.53% |
56.45 |
965.29 |
6.87% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.00% |
12.71 |
630.54 |
4.48% |
新增 |
| 8 |
600009 |
上海机场 |
0.94% |
15.95 |
595.28 |
4.23% |
新增 |
| 9 |
603338 |
浙江鼎力 |
0.90% |
8.56 |
564.36 |
4.01% |
新增 |
| 10 |
601717 |
中创智领 |
0.84% |
70.00 |
528.50 |
3.76% |
0.00 (0.00%) |
| 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 |
000651 |
格力电器 |
3.84% |
58.80 |
2420.80 |
17.22% |
0.00 (0.00%) |
| 2 |
002008 |
大族激光 |
3.03% |
55.20 |
1912.22 |
13.60% |
-6.13 (-11.11%) |
| 3 |
002456 |
欧菲光 |
2.66% |
92.12 |
1673.85 |
11.90% |
51.13 (55.50%) |
| 4 |
601021 |
春秋航空 |
2.09% |
39.19 |
1317.87 |
9.37% |
21.19 (54.07%) |
| 5 |
600029 |
南方航空 |
1.62% |
117.10 |
1018.77 |
7.25% |
新增 |
| 6 |
601012 |
隆基绿能 |
1.53% |
56.45 |
965.29 |
6.87% |
0.00 (0.00%) |
| 7 |
601318 |
中国平安 |
1.00% |
12.71 |
630.54 |
4.48% |
新增 |
| 8 |
600009 |
上海机场 |
0.94% |
15.95 |
595.28 |
4.23% |
新增 |
| 9 |
603338 |
浙江鼎力 |
0.90% |
8.56 |
564.36 |
4.01% |
新增 |
| 10 |
601717 |
中创智领 |
0.84% |
70.00 |
528.50 |
3.76% |
0.00 (0.00%) |
| 11 |
600068 |
葛洲坝 |
0.76% |
42.80 |
481.07 |
3.42% |
--- |
| 12 |
002415 |
海康威视 |
0.69% |
13.50 |
436.05 |
3.10% |
--- |
| 13 |
002174 |
游族网络 |
0.49% |
9.81 |
311.55 |
2.22% |
--- |
| 14 |
002236 |
大华股份 |
0.43% |
12.00 |
273.72 |
1.95% |
--- |
| 15 |
000333 |
美的集团 |
0.43% |
6.30 |
271.15 |
1.93% |
--- |
| 16 |
600872 |
中炬高新 |
0.23% |
8.00 |
146.40 |
1.04% |
--- |
| 17 |
002572 |
索菲亚 |
0.23% |
3.60 |
147.60 |
1.05% |
--- |
| 18 |
600089 |
特变电工 |
0.22% |
13.64 |
140.94 |
1.00% |
--- |
| 19 |
002343 |
慈文传媒 |
0.15% |
2.50 |
94.65 |
0.67% |
--- |
| 20 |
002555 |
三七互娱 |
0.10% |
2.48 |
63.50 |
0.45% |
--- |
| 21 |
603833 |
欧派家居 |
0.04% |
0.23 |
25.59 |
0.18% |
--- |
| 22 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
| 23 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
| 24 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
| 25 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
| 26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
| 27 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
| 28 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
| 29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
| 30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
| 31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
| 32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
| 33 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
| 34 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
| 35 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
| 36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
| 37 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
| 38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
| 39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
| 40 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.31% |
58.80 |
1863.96 |
0.01% |
--- |
| 2 |
002008 |
大族激光 |
2.00% |
61.34 |
1611.30 |
0.06% |
--- |
| 3 |
002456 |
欧菲光 |
1.92% |
40.99 |
1551.96 |
0.04% |
--- |
| 4 |
601012 |
隆基股份 |
1.11% |
56.45 |
893.04 |
0.03% |
--- |
| 5 |
600028 |
中国石化 |
0.97% |
136.00 |
780.64 |
0.00% |
--- |
| 6 |
600004 |
白云机场 |
0.96% |
48.82 |
778.19 |
0.04% |
--- |
| 7 |
600688 |
上海石化 |
0.79% |
100.00 |
640.00 |
0.01% |
--- |
| 8 |
601021 |
春秋航空 |
0.77% |
18.00 |
625.32 |
0.09% |
--- |
| 9 |
601717 |
郑煤机 |
0.74% |
70.00 |
600.60 |
0.05% |
--- |
| 10 |
002567 |
唐人神 |
0.70% |
37.77 |
565.42 |
0.09% |
--- |
| 季报日期:2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.31% |
58.80 |
1863.96 |
0.01% |
--- |
| 2 |
002008 |
大族激光 |
2.00% |
61.34 |
1611.30 |
0.06% |
--- |
| 3 |
002456 |
欧菲光 |
1.92% |
40.99 |
1551.96 |
0.04% |
--- |
| 4 |
601012 |
隆基股份 |
1.11% |
56.45 |
893.04 |
0.03% |
--- |
| 5 |
600028 |
中国石化 |
0.97% |
136.00 |
780.64 |
0.00% |
--- |
| 6 |
600004 |
白云机场 |
0.96% |
48.82 |
778.19 |
0.04% |
--- |
| 7 |
600688 |
上海石化 |
0.79% |
100.00 |
640.00 |
0.01% |
--- |
| 8 |
601021 |
春秋航空 |
0.77% |
18.00 |
625.32 |
0.09% |
--- |
| 9 |
601717 |
郑煤机 |
0.74% |
70.00 |
600.60 |
0.05% |
--- |
| 10 |
002567 |
唐人神 |
0.70% |
37.77 |
565.42 |
0.09% |
--- |
显示全部持仓明细>>