重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
9.36% |
0.50 |
31.70 |
16.06% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.79% |
0.76 |
26.39 |
13.37% |
-0.06 (-7.89%) |
3 |
688157 |
松井股份 |
6.27% |
0.39 |
21.24 |
10.76% |
0.00 (0.00%) |
4 |
688107 |
安路科技 |
5.81% |
0.54 |
19.68 |
9.97% |
新增 |
5 |
301517 |
陕西华达 |
3.96% |
0.24 |
13.42 |
6.80% |
新增 |
6 |
688522 |
纳睿雷达 |
3.89% |
0.24 |
13.17 |
6.67% |
新增 |
7 |
603738 |
泰晶科技 |
3.72% |
0.77 |
12.59 |
6.38% |
0.00 (0.00%) |
8 |
688205 |
德科立 |
3.69% |
0.25 |
12.49 |
6.33% |
新增 |
9 |
300458 |
全志科技 |
3.08% |
0.46 |
10.44 |
5.29% |
新增 |
10 |
688209 |
英集芯 |
3.04% |
0.58 |
10.30 |
5.22% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
9.36% |
0.50 |
31.70 |
16.06% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
7.79% |
0.76 |
26.39 |
13.37% |
-0.06 (-7.89%) |
3 |
688157 |
松井股份 |
6.27% |
0.39 |
21.24 |
10.76% |
0.00 (0.00%) |
4 |
688107 |
安路科技 |
5.81% |
0.54 |
19.68 |
9.97% |
新增 |
5 |
301517 |
陕西华达 |
3.96% |
0.24 |
13.42 |
6.80% |
新增 |
6 |
688522 |
纳睿雷达 |
3.89% |
0.24 |
13.17 |
6.67% |
新增 |
7 |
603738 |
泰晶科技 |
3.72% |
0.77 |
12.59 |
6.38% |
0.00 (0.00%) |
8 |
688205 |
德科立 |
3.69% |
0.25 |
12.49 |
6.33% |
新增 |
9 |
300458 |
全志科技 |
3.08% |
0.46 |
10.44 |
5.29% |
新增 |
10 |
688209 |
英集芯 |
3.04% |
0.58 |
10.30 |
5.22% |
新增 |
11 |
300059 |
东方财富 |
2.94% |
0.71 |
9.97 |
5.05% |
--- |
12 |
688416 |
恒烁股份 |
2.78% |
0.16 |
9.42 |
4.77% |
--- |
13 |
688031 |
星环科技 |
1.94% |
0.10 |
6.56 |
3.32% |
--- |
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 |
603893 |
瑞芯微 |
8.09% |
0.50 |
36.42 |
11.84% |
新增 |
2 |
002415 |
海康威视 |
6.03% |
0.82 |
27.15 |
8.83% |
新增 |
3 |
688981 |
中芯国际 |
5.95% |
0.53 |
26.81 |
8.72% |
新增 |
4 |
688018 |
乐鑫科技 |
5.19% |
0.18 |
23.37 |
7.60% |
新增 |
5 |
688798 |
艾为电子 |
4.97% |
0.38 |
22.36 |
7.27% |
新增 |
6 |
688157 |
松井股份 |
4.60% |
0.39 |
20.71 |
6.74% |
新增 |
7 |
601728 |
中国电信 |
4.28% |
3.42 |
19.25 |
6.26% |
新增 |
8 |
002138 |
顺络电子 |
4.25% |
0.80 |
19.13 |
6.22% |
新增 |
9 |
603666 |
亿嘉和 |
4.11% |
0.41 |
18.51 |
6.02% |
新增 |
10 |
688110 |
东芯股份 |
3.60% |
0.45 |
16.19 |
5.26% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603893 |
瑞芯微 |
8.09% |
0.50 |
36.42 |
11.84% |
新增 |
2 |
002415 |
海康威视 |
6.03% |
0.82 |
27.15 |
8.83% |
新增 |
3 |
688981 |
中芯国际 |
5.95% |
0.53 |
26.81 |
8.72% |
新增 |
4 |
688018 |
乐鑫科技 |
5.19% |
0.18 |
23.37 |
7.60% |
新增 |
5 |
688798 |
艾为电子 |
4.97% |
0.38 |
22.36 |
7.27% |
新增 |
6 |
688157 |
松井股份 |
4.60% |
0.39 |
20.71 |
6.74% |
新增 |
7 |
601728 |
中国电信 |
4.28% |
3.42 |
19.25 |
6.26% |
新增 |
8 |
002138 |
顺络电子 |
4.25% |
0.80 |
19.13 |
6.22% |
新增 |
9 |
603666 |
亿嘉和 |
4.11% |
0.41 |
18.51 |
6.02% |
新增 |
10 |
688110 |
东芯股份 |
3.60% |
0.45 |
16.19 |
5.26% |
新增 |
11 |
688292 |
浩瀚深度 |
3.42% |
0.54 |
15.40 |
5.01% |
--- |
12 |
688521 |
芯原股份 |
2.88% |
0.18 |
12.95 |
4.21% |
--- |
13 |
603738 |
泰晶科技 |
2.84% |
0.77 |
12.79 |
4.16% |
--- |
14 |
301121 |
紫建电子 |
2.47% |
0.22 |
11.14 |
3.62% |
--- |
15 |
300408 |
三环集团 |
2.28% |
0.35 |
10.27 |
3.34% |
--- |
16 |
301095 |
广立微 |
2.20% |
0.12 |
9.92 |
3.22% |
--- |
17 |
689009 |
九号公司 |
1.15% |
0.14 |
5.17 |
1.68% |
--- |
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 |
688032 |
禾迈股份 |
3.77% |
0.02 |
18.74 |
4.06% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
2.51% |
0.16 |
12.48 |
2.71% |
-0.08 (-50.00%) |
3 |
688390 |
固德威 |
2.51% |
0.04 |
12.47 |
2.70% |
新增 |
4 |
300910 |
瑞丰新材 |
2.48% |
0.10 |
12.33 |
2.67% |
-0.05 (-50.00%) |
5 |
002965 |
祥鑫科技 |
2.46% |
0.21 |
12.22 |
2.65% |
新增 |
6 |
002518 |
科士达 |
2.43% |
0.21 |
12.10 |
2.62% |
新增 |
7 |
002459 |
晶澳科技 |
2.42% |
0.20 |
12.02 |
2.61% |
新增 |
8 |
603596 |
伯特利 |
2.41% |
0.15 |
11.97 |
2.60% |
新增 |
9 |
002049 |
紫光国微 |
2.39% |
0.09 |
11.86 |
2.57% |
新增 |
10 |
300593 |
新雷能 |
2.32% |
0.27 |
11.55 |
2.51% |
-0.17 (-62.50%) |
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 |
688032 |
禾迈股份 |
3.77% |
0.02 |
18.74 |
4.06% |
0.00 (0.00%) |
2 |
300438 |
鹏辉能源 |
2.51% |
0.16 |
12.48 |
2.71% |
-0.08 (-50.00%) |
3 |
688390 |
固德威 |
2.51% |
0.04 |
12.47 |
2.70% |
新增 |
4 |
300910 |
瑞丰新材 |
2.48% |
0.10 |
12.33 |
2.67% |
-0.05 (-50.00%) |
5 |
002965 |
祥鑫科技 |
2.46% |
0.21 |
12.22 |
2.65% |
新增 |
6 |
002518 |
科士达 |
2.43% |
0.21 |
12.10 |
2.62% |
新增 |
7 |
002459 |
晶澳科技 |
2.42% |
0.20 |
12.02 |
2.61% |
新增 |
8 |
603596 |
伯特利 |
2.41% |
0.15 |
11.97 |
2.60% |
新增 |
9 |
002049 |
紫光国微 |
2.39% |
0.09 |
11.86 |
2.57% |
新增 |
10 |
300593 |
新雷能 |
2.32% |
0.27 |
11.55 |
2.51% |
-0.17 (-62.50%) |
11 |
688063 |
派能科技 |
2.31% |
0.04 |
11.46 |
2.48% |
--- |
12 |
688008 |
澜起科技 |
2.29% |
0.18 |
11.38 |
2.47% |
--- |
13 |
300101 |
振芯科技 |
2.27% |
0.46 |
11.27 |
2.44% |
--- |
14 |
002487 |
大金重工 |
2.25% |
0.27 |
11.17 |
2.42% |
--- |
15 |
688518 |
联赢激光 |
2.24% |
0.38 |
11.13 |
2.41% |
--- |
16 |
002865 |
钧达股份 |
2.23% |
0.06 |
11.11 |
2.41% |
--- |
17 |
301096 |
百诚医药 |
2.20% |
0.16 |
10.93 |
2.37% |
--- |
18 |
300693 |
盛弘股份 |
2.18% |
0.20 |
10.86 |
2.35% |
--- |
19 |
600129 |
太极集团 |
2.18% |
0.36 |
10.82 |
2.35% |
--- |
20 |
600699 |
均胜电子 |
2.18% |
0.77 |
10.82 |
2.35% |
--- |
21 |
301050 |
雷电微力 |
2.17% |
0.14 |
10.80 |
2.34% |
--- |
22 |
688800 |
瑞可达 |
2.15% |
0.10 |
10.71 |
2.32% |
--- |
23 |
002139 |
拓邦股份 |
2.13% |
1.02 |
10.58 |
2.29% |
--- |
24 |
002126 |
银轮股份 |
2.12% |
0.85 |
10.55 |
2.29% |
--- |
25 |
603688 |
石英股份 |
2.11% |
0.08 |
10.51 |
2.28% |
--- |
26 |
688658 |
悦康药业 |
2.10% |
0.54 |
10.44 |
2.26% |
--- |
27 |
688596 |
正帆科技 |
2.09% |
0.31 |
10.38 |
2.25% |
--- |
28 |
688560 |
明冠新材 |
2.08% |
0.22 |
10.36 |
2.25% |
--- |
29 |
688676 |
金盘科技 |
2.08% |
0.29 |
10.35 |
2.25% |
--- |
30 |
002594 |
比亚迪 |
2.07% |
0.04 |
10.28 |
2.23% |
--- |
31 |
688202 |
美迪西 |
2.07% |
0.05 |
10.27 |
2.23% |
--- |
32 |
603613 |
国联股份 |
2.06% |
0.12 |
10.26 |
2.22% |
--- |
33 |
603236 |
移远通信 |
2.03% |
0.10 |
10.08 |
2.19% |
--- |
34 |
603668 |
天马科技 |
2.02% |
0.56 |
10.04 |
2.18% |
--- |
35 |
605117 |
德业股份 |
2.00% |
0.03 |
9.94 |
2.15% |
--- |
36 |
300568 |
星源材质 |
1.97% |
0.46 |
9.78 |
2.12% |
--- |
37 |
688559 |
海目星 |
1.96% |
0.17 |
9.74 |
2.11% |
--- |
38 |
300014 |
亿纬锂能 |
1.95% |
0.11 |
9.67 |
2.10% |
--- |
39 |
603728 |
鸣志电器 |
1.94% |
0.29 |
9.67 |
2.10% |
--- |
40 |
688778 |
厦钨新能 |
1.93% |
0.12 |
9.62 |
2.09% |
--- |
41 |
688131 |
皓元医药 |
1.92% |
0.09 |
9.56 |
2.07% |
--- |
42 |
688499 |
利元亨 |
1.79% |
0.06 |
8.88 |
1.92% |
--- |
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 |
688032 |
禾迈股份 |
3.19% |
0.02 |
21.97 |
3.40% |
新增 |
2 |
300593 |
新雷能 |
2.91% |
0.44 |
20.08 |
3.11% |
0.22 (49.77%) |
3 |
688518 |
联赢激光 |
2.63% |
0.45 |
18.11 |
2.81% |
新增 |
4 |
300438 |
鹏辉能源 |
2.61% |
0.24 |
18.03 |
2.79% |
新增 |
5 |
300393 |
中来股份 |
2.60% |
1.11 |
17.93 |
2.78% |
新增 |
6 |
600481 |
双良节能 |
2.50% |
1.11 |
17.26 |
2.67% |
新增 |
7 |
600732 |
爱旭股份 |
2.50% |
0.46 |
17.21 |
2.67% |
新增 |
8 |
002865 |
钧达股份 |
2.45% |
0.09 |
16.92 |
2.62% |
新增 |
9 |
603613 |
国联股份 |
2.44% |
0.16 |
16.84 |
2.61% |
0.02 (12.82%) |
10 |
300910 |
瑞丰新材 |
2.41% |
0.15 |
16.62 |
2.58% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688032 |
禾迈股份 |
3.19% |
0.02 |
21.97 |
3.40% |
新增 |
2 |
300593 |
新雷能 |
2.91% |
0.44 |
20.08 |
3.11% |
0.22 (49.77%) |
3 |
688518 |
联赢激光 |
2.63% |
0.45 |
18.11 |
2.81% |
新增 |
4 |
300438 |
鹏辉能源 |
2.61% |
0.24 |
18.03 |
2.79% |
新增 |
5 |
300393 |
中来股份 |
2.60% |
1.11 |
17.93 |
2.78% |
新增 |
6 |
600481 |
双良节能 |
2.50% |
1.11 |
17.26 |
2.67% |
新增 |
7 |
600732 |
爱旭股份 |
2.50% |
0.46 |
17.21 |
2.67% |
新增 |
8 |
002865 |
钧达股份 |
2.45% |
0.09 |
16.92 |
2.62% |
新增 |
9 |
603613 |
国联股份 |
2.44% |
0.16 |
16.84 |
2.61% |
0.02 (12.82%) |
10 |
300910 |
瑞丰新材 |
2.41% |
0.15 |
16.62 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688116 |
天奈科技 |
3.60% |
0.08 |
13.69 |
4.35% |
新增 |
2 |
603613 |
国联股份 |
3.17% |
0.14 |
12.05 |
3.83% |
新增 |
3 |
002460 |
赣锋锂业 |
3.12% |
0.08 |
11.90 |
3.78% |
新增 |
4 |
300260 |
新莱应材 |
2.94% |
0.22 |
11.19 |
3.56% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
2.82% |
0.37 |
10.74 |
3.41% |
新增 |
6 |
002709 |
天赐材料 |
2.77% |
0.17 |
10.55 |
3.35% |
新增 |
7 |
688005 |
容百科技 |
2.74% |
0.08 |
10.43 |
3.31% |
新增 |
8 |
688707 |
振华新材 |
2.69% |
0.14 |
10.22 |
3.25% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
0.10 |
10.04 |
3.19% |
新增 |
10 |
002466 |
天齐锂业 |
2.62% |
0.08 |
9.98 |
3.17% |
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 |
688116 |
天奈科技 |
3.60% |
0.08 |
13.69 |
4.35% |
新增 |
2 |
603613 |
国联股份 |
3.17% |
0.14 |
12.05 |
3.83% |
新增 |
3 |
002460 |
赣锋锂业 |
3.12% |
0.08 |
11.90 |
3.78% |
新增 |
4 |
300260 |
新莱应材 |
2.94% |
0.22 |
11.19 |
3.56% |
0.00 (0.00%) |
5 |
300568 |
星源材质 |
2.82% |
0.37 |
10.74 |
3.41% |
新增 |
6 |
002709 |
天赐材料 |
2.77% |
0.17 |
10.55 |
3.35% |
新增 |
7 |
688005 |
容百科技 |
2.74% |
0.08 |
10.43 |
3.31% |
新增 |
8 |
688707 |
振华新材 |
2.69% |
0.14 |
10.22 |
3.25% |
新增 |
9 |
603799 |
华友钴业 |
2.64% |
0.10 |
10.04 |
3.19% |
新增 |
10 |
002466 |
天齐锂业 |
2.62% |
0.08 |
9.98 |
3.17% |
新增 |
11 |
605123 |
派克新材 |
2.59% |
0.07 |
9.85 |
3.13% |
--- |
12 |
300755 |
华致酒行 |
2.53% |
0.22 |
9.65 |
3.06% |
--- |
13 |
688202 |
美迪西 |
2.50% |
0.03 |
9.51 |
3.02% |
--- |
14 |
300593 |
新雷能 |
2.42% |
0.22 |
9.22 |
2.93% |
--- |
15 |
002180 |
纳思达 |
2.39% |
0.18 |
9.11 |
2.89% |
--- |
16 |
688063 |
派能科技 |
2.39% |
0.03 |
9.12 |
2.90% |
--- |
17 |
300432 |
富临精工 |
2.31% |
0.40 |
8.80 |
2.80% |
--- |
18 |
300769 |
德方纳米 |
2.15% |
0.02 |
8.17 |
2.60% |
--- |
19 |
688556 |
高测股份 |
2.12% |
0.10 |
8.08 |
2.57% |
--- |
20 |
002850 |
科达利 |
2.09% |
0.05 |
7.95 |
2.53% |
--- |
21 |
688499 |
利元亨 |
2.08% |
0.04 |
7.92 |
2.52% |
--- |
22 |
300573 |
兴齐眼药 |
2.01% |
0.05 |
7.67 |
2.44% |
--- |
23 |
300772 |
运达股份 |
2.00% |
0.30 |
7.63 |
2.42% |
--- |
24 |
603659 |
璞泰来 |
2.00% |
0.09 |
7.60 |
2.41% |
--- |
25 |
002049 |
紫光国微 |
1.99% |
0.04 |
7.59 |
2.41% |
--- |
26 |
002549 |
凯美特气 |
1.95% |
0.41 |
7.42 |
2.36% |
--- |
27 |
600172 |
黄河旋风 |
1.92% |
0.84 |
7.32 |
2.33% |
--- |
28 |
300775 |
三角防务 |
1.90% |
0.15 |
7.22 |
2.29% |
--- |
29 |
603713 |
密尔克卫 |
1.80% |
0.05 |
6.83 |
2.17% |
--- |
30 |
002539 |
云图控股 |
1.72% |
0.41 |
6.56 |
2.08% |
--- |
31 |
301071 |
力量钻石 |
1.63% |
0.04 |
6.21 |
1.97% |
--- |
32 |
300035 |
中科电气 |
1.62% |
0.22 |
6.15 |
1.95% |
--- |
33 |
688696 |
极米科技 |
1.62% |
0.02 |
6.16 |
1.96% |
--- |
34 |
002258 |
利尔化学 |
1.61% |
0.26 |
6.14 |
1.95% |
--- |
35 |
002645 |
华宏科技 |
1.55% |
0.27 |
5.89 |
1.87% |
--- |
36 |
688123 |
聚辰股份 |
1.37% |
0.05 |
5.23 |
1.66% |
--- |
37 |
002812 |
恩捷股份 |
1.32% |
0.02 |
5.01 |
1.59% |
--- |
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 |
688536 |
思瑞浦 |
5.35% |
0.02 |
12.40 |
5.65% |
新增 |
2 |
002049 |
紫光国微 |
5.30% |
0.06 |
12.27 |
5.60% |
新增 |
3 |
300260 |
新莱应材 |
5.13% |
0.22 |
11.88 |
5.42% |
新增 |
4 |
688508 |
芯朋微 |
4.92% |
0.13 |
11.40 |
5.20% |
新增 |
5 |
603986 |
兆易创新 |
4.87% |
0.08 |
11.28 |
5.15% |
0.03 (37.50%) |
6 |
603713 |
密尔克卫 |
4.78% |
0.09 |
11.07 |
5.05% |
新增 |
7 |
300122 |
智飞生物 |
4.77% |
0.08 |
11.04 |
5.03% |
新增 |
8 |
300012 |
华测检测 |
4.76% |
0.56 |
11.02 |
5.02% |
新增 |
9 |
002714 |
牧原股份 |
4.66% |
0.19 |
10.80 |
4.93% |
新增 |
10 |
300748 |
金力永磁 |
4.56% |
0.33 |
10.55 |
4.81% |
0.09 (27.27%) |
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 |
688536 |
思瑞浦 |
5.35% |
0.02 |
12.40 |
5.65% |
新增 |
2 |
002049 |
紫光国微 |
5.30% |
0.06 |
12.27 |
5.60% |
新增 |
3 |
300260 |
新莱应材 |
5.13% |
0.22 |
11.88 |
5.42% |
新增 |
4 |
688508 |
芯朋微 |
4.92% |
0.13 |
11.40 |
5.20% |
新增 |
5 |
603986 |
兆易创新 |
4.87% |
0.08 |
11.28 |
5.15% |
0.03 (37.50%) |
6 |
603713 |
密尔克卫 |
4.78% |
0.09 |
11.07 |
5.05% |
新增 |
7 |
300122 |
智飞生物 |
4.77% |
0.08 |
11.04 |
5.03% |
新增 |
8 |
300012 |
华测检测 |
4.76% |
0.56 |
11.02 |
5.02% |
新增 |
9 |
002714 |
牧原股份 |
4.66% |
0.19 |
10.80 |
4.93% |
新增 |
10 |
300748 |
金力永磁 |
4.56% |
0.33 |
10.55 |
4.81% |
0.09 (27.27%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
2.67% |
0.11 |
9.02 |
9.54% |
新增 |
2 |
605111 |
新洁能 |
2.64% |
0.07 |
8.92 |
9.44% |
新增 |
3 |
002080 |
中材科技 |
2.62% |
0.25 |
8.85 |
9.36% |
新增 |
4 |
603185 |
上机数控 |
2.48% |
0.03 |
8.38 |
8.87% |
新增 |
5 |
603290 |
斯达半导 |
2.42% |
0.02 |
8.15 |
8.62% |
新增 |
6 |
600438 |
通威股份 |
2.41% |
0.16 |
8.15 |
8.62% |
新增 |
7 |
601899 |
紫金矿业 |
2.18% |
0.73 |
7.37 |
7.79% |
新增 |
8 |
300748 |
金力永磁 |
2.17% |
0.24 |
7.31 |
7.73% |
新增 |
9 |
603986 |
兆易创新 |
2.15% |
0.05 |
7.25 |
7.67% |
新增 |
10 |
603260 |
合盛硅业 |
2.13% |
0.04 |
7.18 |
7.59% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
2.67% |
0.11 |
9.02 |
9.54% |
新增 |
2 |
605111 |
新洁能 |
2.64% |
0.07 |
8.92 |
9.44% |
新增 |
3 |
002080 |
中材科技 |
2.62% |
0.25 |
8.85 |
9.36% |
新增 |
4 |
603185 |
上机数控 |
2.48% |
0.03 |
8.38 |
8.87% |
新增 |
5 |
603290 |
斯达半导 |
2.42% |
0.02 |
8.15 |
8.62% |
新增 |
6 |
600438 |
通威股份 |
2.41% |
0.16 |
8.15 |
8.62% |
新增 |
7 |
601899 |
紫金矿业 |
2.18% |
0.73 |
7.37 |
7.79% |
新增 |
8 |
300748 |
金力永磁 |
2.17% |
0.24 |
7.31 |
7.73% |
新增 |
9 |
603986 |
兆易创新 |
2.15% |
0.05 |
7.25 |
7.67% |
新增 |
10 |
603260 |
合盛硅业 |
2.13% |
0.04 |
7.18 |
7.59% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.59% |
0.39 |
27.61 |
9.48% |
新增 |
2 |
300059 |
东方财富 |
7.96% |
0.78 |
25.58 |
8.78% |
新增 |
3 |
002594 |
比亚迪 |
7.81% |
0.10 |
25.10 |
8.62% |
新增 |
4 |
600893 |
航发动力 |
7.45% |
0.45 |
23.94 |
8.22% |
新增 |
5 |
300347 |
泰格医药 |
7.22% |
0.12 |
23.20 |
7.97% |
新增 |
6 |
300999 |
金龙鱼 |
6.61% |
0.25 |
21.24 |
7.29% |
新增 |
7 |
688363 |
华熙生物 |
6.05% |
0.07 |
19.45 |
6.68% |
新增 |
8 |
300638 |
广和通 |
5.81% |
0.40 |
18.68 |
6.41% |
新增 |
9 |
300373 |
扬杰科技 |
5.65% |
0.30 |
18.16 |
6.24% |
新增 |
10 |
600315 |
上海家化 |
5.62% |
0.30 |
18.04 |
6.20% |
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 |
300015 |
爱尔眼科 |
8.59% |
0.39 |
27.61 |
9.48% |
新增 |
2 |
300059 |
东方财富 |
7.96% |
0.78 |
25.58 |
8.78% |
新增 |
3 |
002594 |
比亚迪 |
7.81% |
0.10 |
25.10 |
8.62% |
新增 |
4 |
600893 |
航发动力 |
7.45% |
0.45 |
23.94 |
8.22% |
新增 |
5 |
300347 |
泰格医药 |
7.22% |
0.12 |
23.20 |
7.97% |
新增 |
6 |
300999 |
金龙鱼 |
6.61% |
0.25 |
21.24 |
7.29% |
新增 |
7 |
688363 |
华熙生物 |
6.05% |
0.07 |
19.45 |
6.68% |
新增 |
8 |
300638 |
广和通 |
5.81% |
0.40 |
18.68 |
6.41% |
新增 |
9 |
300373 |
扬杰科技 |
5.65% |
0.30 |
18.16 |
6.24% |
新增 |
10 |
600315 |
上海家化 |
5.62% |
0.30 |
18.04 |
6.20% |
新增 |
11 |
000338 |
潍柴动力 |
5.56% |
1.00 |
17.87 |
6.14% |
--- |
12 |
300014 |
亿纬锂能 |
5.50% |
0.17 |
17.67 |
6.07% |
--- |
13 |
300896 |
爱美客 |
4.91% |
0.02 |
15.78 |
5.42% |
--- |
14 |
603501 |
韦尔股份 |
3.01% |
0.03 |
9.66 |
3.32% |
--- |
15 |
601995 |
中金公司 |
2.87% |
0.15 |
9.22 |
3.17% |
--- |
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 |
600570 |
恒生电子 |
7.35% |
0.33 |
27.72 |
9.11% |
0.10 (30.30%) |
2 |
300253 |
卫宁健康 |
6.70% |
1.54 |
25.27 |
8.31% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
5.68% |
0.60 |
21.43 |
7.04% |
0.22 (36.67%) |
4 |
002410 |
广联达 |
5.46% |
0.31 |
20.58 |
6.76% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.45% |
0.26 |
20.54 |
6.75% |
-0.20 (-76.92%) |
6 |
300476 |
胜宏科技 |
4.98% |
0.80 |
18.76 |
6.17% |
0.03 (3.75%) |
7 |
300308 |
中际旭创 |
4.67% |
0.50 |
17.62 |
5.79% |
-0.11 (-22.00%) |
8 |
600183 |
生益科技 |
4.64% |
0.77 |
17.49 |
5.75% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
4.45% |
0.15 |
16.79 |
5.52% |
-0.15 (-100.00%) |
10 |
002463 |
沪电股份 |
4.44% |
1.00 |
16.74 |
5.50% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
7.35% |
0.33 |
27.72 |
9.11% |
0.10 (30.30%) |
2 |
300253 |
卫宁健康 |
6.70% |
1.54 |
25.27 |
8.31% |
0.00 (0.00%) |
3 |
600588 |
用友网络 |
5.68% |
0.60 |
21.43 |
7.04% |
0.22 (36.67%) |
4 |
002410 |
广联达 |
5.46% |
0.31 |
20.58 |
6.76% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
5.45% |
0.26 |
20.54 |
6.75% |
-0.20 (-76.92%) |
6 |
300476 |
胜宏科技 |
4.98% |
0.80 |
18.76 |
6.17% |
0.03 (3.75%) |
7 |
300308 |
中际旭创 |
4.67% |
0.50 |
17.62 |
5.79% |
-0.11 (-22.00%) |
8 |
600183 |
生益科技 |
4.64% |
0.77 |
17.49 |
5.75% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
4.45% |
0.15 |
16.79 |
5.52% |
-0.15 (-100.00%) |
10 |
002463 |
沪电股份 |
4.44% |
1.00 |
16.74 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
10.98% |
0.30 |
42.53 |
11.93% |
-0.20 (-66.67%) |
2 |
300450 |
先导智能 |
9.97% |
0.46 |
38.64 |
10.84% |
-0.54 (-117.39%) |
3 |
300308 |
中际旭创 |
8.01% |
0.61 |
31.02 |
8.71% |
-0.19 (-31.15%) |
4 |
300253 |
卫宁健康 |
6.95% |
1.54 |
26.95 |
7.56% |
-0.46 (-29.87%) |
5 |
000988 |
华工科技 |
6.88% |
1.15 |
26.67 |
7.48% |
-0.35 (-30.43%) |
6 |
002410 |
广联达 |
6.30% |
0.31 |
24.41 |
6.85% |
-0.19 (-61.29%) |
7 |
600570 |
恒生电子 |
6.23% |
0.23 |
24.13 |
6.77% |
-0.07 (-30.43%) |
8 |
600183 |
生益科技 |
5.60% |
0.77 |
21.68 |
6.08% |
新增 |
9 |
300394 |
天孚通信 |
5.23% |
0.38 |
20.27 |
5.69% |
-0.12 (-31.58%) |
10 |
600588 |
用友网络 |
4.30% |
0.38 |
16.67 |
4.68% |
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 |
002812 |
恩捷股份 |
10.98% |
0.30 |
42.53 |
11.93% |
-0.20 (-66.67%) |
2 |
300450 |
先导智能 |
9.97% |
0.46 |
38.64 |
10.84% |
-0.54 (-117.39%) |
3 |
300308 |
中际旭创 |
8.01% |
0.61 |
31.02 |
8.71% |
-0.19 (-31.15%) |
4 |
300253 |
卫宁健康 |
6.95% |
1.54 |
26.95 |
7.56% |
-0.46 (-29.87%) |
5 |
000988 |
华工科技 |
6.88% |
1.15 |
26.67 |
7.48% |
-0.35 (-30.43%) |
6 |
002410 |
广联达 |
6.30% |
0.31 |
24.41 |
6.85% |
-0.19 (-61.29%) |
7 |
600570 |
恒生电子 |
6.23% |
0.23 |
24.13 |
6.77% |
-0.07 (-30.43%) |
8 |
600183 |
生益科技 |
5.60% |
0.77 |
21.68 |
6.08% |
新增 |
9 |
300394 |
天孚通信 |
5.23% |
0.38 |
20.27 |
5.69% |
-0.12 (-31.58%) |
10 |
600588 |
用友网络 |
4.30% |
0.38 |
16.67 |
4.68% |
新增 |
11 |
300476 |
胜宏科技 |
4.29% |
0.77 |
16.61 |
4.66% |
--- |
12 |
000977 |
浪潮信息 |
4.23% |
0.61 |
16.40 |
4.60% |
--- |
13 |
600438 |
通威股份 |
3.77% |
0.38 |
14.61 |
4.10% |
--- |
14 |
603659 |
璞泰来 |
3.19% |
0.11 |
12.36 |
3.47% |
--- |
15 |
300776 |
帝尔激光 |
3.10% |
0.08 |
12.02 |
3.37% |
--- |
16 |
300316 |
晶盛机电 |
2.95% |
0.38 |
11.43 |
3.21% |
--- |
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 |
300450 |
先导智能 |
7.93% |
1.00 |
48.39 |
8.52% |
0.35 (35.00%) |
2 |
002812 |
恩捷股份 |
7.50% |
0.50 |
45.73 |
8.06% |
新增 |
3 |
300308 |
中际旭创 |
6.60% |
0.80 |
40.24 |
7.09% |
新增 |
4 |
300253 |
卫宁健康 |
6.37% |
2.00 |
38.88 |
6.85% |
新增 |
5 |
002410 |
广联达 |
5.98% |
0.50 |
36.48 |
6.43% |
新增 |
6 |
000988 |
华工科技 |
5.61% |
1.50 |
34.23 |
6.03% |
新增 |
7 |
300383 |
光环新网 |
5.50% |
1.50 |
33.54 |
5.91% |
新增 |
8 |
600570 |
恒生电子 |
4.85% |
0.30 |
29.58 |
5.21% |
新增 |
9 |
300394 |
天孚通信 |
4.60% |
0.50 |
28.09 |
4.95% |
新增 |
10 |
603083 |
剑桥科技 |
4.32% |
1.30 |
26.34 |
4.64% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.93% |
1.00 |
48.39 |
8.52% |
0.35 (35.00%) |
2 |
002812 |
恩捷股份 |
7.50% |
0.50 |
45.73 |
8.06% |
新增 |
3 |
300308 |
中际旭创 |
6.60% |
0.80 |
40.24 |
7.09% |
新增 |
4 |
300253 |
卫宁健康 |
6.37% |
2.00 |
38.88 |
6.85% |
新增 |
5 |
002410 |
广联达 |
5.98% |
0.50 |
36.48 |
6.43% |
新增 |
6 |
000988 |
华工科技 |
5.61% |
1.50 |
34.23 |
6.03% |
新增 |
7 |
300383 |
光环新网 |
5.50% |
1.50 |
33.54 |
5.91% |
新增 |
8 |
600570 |
恒生电子 |
4.85% |
0.30 |
29.58 |
5.21% |
新增 |
9 |
300394 |
天孚通信 |
4.60% |
0.50 |
28.09 |
4.95% |
新增 |
10 |
603083 |
剑桥科技 |
4.32% |
1.30 |
26.34 |
4.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688089 |
嘉必优 |
4.91% |
0.65 |
33.73 |
7.75% |
新增 |
2 |
600690 |
海尔智家 |
4.51% |
1.75 |
30.98 |
7.12% |
新增 |
3 |
002777 |
久远银海 |
4.42% |
1.00 |
30.41 |
6.99% |
新增 |
4 |
300450 |
先导智能 |
4.37% |
0.65 |
30.04 |
6.91% |
新增 |
5 |
600438 |
通威股份 |
3.79% |
1.50 |
26.07 |
5.99% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.65% |
0.50 |
25.05 |
5.76% |
新增 |
7 |
002641 |
永高股份 |
2.93% |
3.00 |
20.13 |
4.63% |
新增 |
8 |
600885 |
宏发股份 |
2.92% |
0.50 |
20.06 |
4.61% |
新增 |
9 |
688118 |
普元信息 |
2.38% |
0.40 |
16.33 |
3.76% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
2.33% |
0.75 |
16.00 |
3.68% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688089 |
嘉必优 |
4.91% |
0.65 |
33.73 |
7.75% |
新增 |
2 |
600690 |
海尔智家 |
4.51% |
1.75 |
30.98 |
7.12% |
新增 |
3 |
002777 |
久远银海 |
4.42% |
1.00 |
30.41 |
6.99% |
新增 |
4 |
300450 |
先导智能 |
4.37% |
0.65 |
30.04 |
6.91% |
新增 |
5 |
600438 |
通威股份 |
3.79% |
1.50 |
26.07 |
5.99% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.65% |
0.50 |
25.05 |
5.76% |
新增 |
7 |
002641 |
永高股份 |
2.93% |
3.00 |
20.13 |
4.63% |
新增 |
8 |
600885 |
宏发股份 |
2.92% |
0.50 |
20.06 |
4.61% |
新增 |
9 |
688118 |
普元信息 |
2.38% |
0.40 |
16.33 |
3.76% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
2.33% |
0.75 |
16.00 |
3.68% |
新增 |
11 |
688218 |
江苏北人 |
2.26% |
0.58 |
15.51 |
3.57% |
--- |
12 |
603659 |
璞泰来 |
2.25% |
0.15 |
15.45 |
3.55% |
--- |
13 |
688169 |
石头科技 |
2.19% |
0.04 |
15.08 |
3.47% |
--- |
14 |
000009 |
中国宝安 |
1.86% |
1.50 |
12.77 |
2.93% |
--- |
15 |
300316 |
晶盛机电 |
1.80% |
0.50 |
12.37 |
2.84% |
--- |
16 |
002120 |
韵达股份 |
1.78% |
0.50 |
12.22 |
2.81% |
--- |
17 |
600183 |
生益科技 |
1.70% |
0.40 |
11.71 |
2.69% |
--- |
18 |
688388 |
嘉元科技 |
1.64% |
0.20 |
11.27 |
2.59% |
--- |
19 |
603160 |
汇顶科技 |
1.62% |
0.05 |
11.14 |
2.56% |
--- |
20 |
601899 |
紫金矿业 |
1.60% |
2.50 |
11.00 |
2.53% |
--- |
21 |
600073 |
上海梅林 |
1.59% |
1.15 |
10.91 |
2.51% |
--- |
22 |
601966 |
玲珑轮胎 |
1.47% |
0.50 |
10.10 |
2.32% |
--- |
23 |
000063 |
中兴通讯 |
1.46% |
0.25 |
10.03 |
2.31% |
--- |
24 |
300003 |
乐普医疗 |
1.33% |
0.25 |
9.13 |
2.10% |
--- |
25 |
688078 |
龙软科技 |
1.24% |
0.21 |
8.49 |
1.95% |
--- |
26 |
300132 |
青松股份 |
0.84% |
0.25 |
5.78 |
1.33% |
--- |
27 |
000001 |
平安银行 |
0.47% |
0.25 |
3.20 |
0.74% |
--- |
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 |
601658 |
邮储银行 |
55.03% |
79.66 |
412.63 |
59.47% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
15.58% |
29.42 |
116.80 |
16.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.14% |
0.50 |
46.02 |
6.63% |
-3.03 (-606.00%) |
4 |
603259 |
药明康德 |
4.83% |
0.40 |
36.20 |
5.22% |
-0.44 (-110.00%) |
5 |
688363 |
华熙生物 |
4.11% |
0.42 |
30.84 |
4.44% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.32% |
1.50 |
17.41 |
2.51% |
新增 |
7 |
688118 |
普元信息 |
1.79% |
0.40 |
13.40 |
1.93% |
0.00 (0.00%) |
8 |
688218 |
江苏北人 |
1.76% |
0.58 |
13.17 |
1.90% |
0.00 (0.00%) |
9 |
688078 |
龙软科技 |
0.97% |
0.21 |
7.29 |
1.05% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.02% |
0.01 |
0.13 |
0.02% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
55.03% |
79.66 |
412.63 |
59.47% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
15.58% |
29.42 |
116.80 |
16.83% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.14% |
0.50 |
46.02 |
6.63% |
-3.03 (-606.00%) |
4 |
603259 |
药明康德 |
4.83% |
0.40 |
36.20 |
5.22% |
-0.44 (-110.00%) |
5 |
688363 |
华熙生物 |
4.11% |
0.42 |
30.84 |
4.44% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.32% |
1.50 |
17.41 |
2.51% |
新增 |
7 |
688118 |
普元信息 |
1.79% |
0.40 |
13.40 |
1.93% |
0.00 (0.00%) |
8 |
688218 |
江苏北人 |
1.76% |
0.58 |
13.17 |
1.90% |
0.00 (0.00%) |
9 |
688078 |
龙软科技 |
0.97% |
0.21 |
7.29 |
1.05% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.02% |
0.01 |
0.13 |
0.02% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
7.19% |
8.89 |
759.74 |
10.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.56 |
662.48 |
8.82% |
-0.02 (-3.57%) |
3 |
601658 |
邮储银行 |
4.31% |
79.66 |
454.85 |
6.06% |
新增 |
4 |
600036 |
招商银行 |
4.08% |
11.48 |
431.42 |
5.74% |
-0.46 (-4.01%) |
5 |
601166 |
兴业银行 |
3.04% |
16.20 |
320.76 |
4.27% |
-0.57 (-3.52%) |
6 |
601601 |
中国太保 |
2.97% |
8.28 |
313.49 |
4.17% |
-0.31 (-3.74%) |
7 |
600276 |
恒瑞医药 |
2.92% |
3.53 |
308.95 |
4.11% |
-0.08 (-2.27%) |
8 |
600030 |
中信证券 |
2.10% |
8.75 |
221.38 |
2.95% |
-0.19 (-2.17%) |
9 |
600887 |
伊利股份 |
2.02% |
6.91 |
213.80 |
2.85% |
-0.18 (-2.60%) |
10 |
600016 |
民生银行 |
1.67% |
27.97 |
176.49 |
2.35% |
-0.46 (-1.64%) |
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 |
601318 |
中国平安 |
7.19% |
8.89 |
759.74 |
10.12% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
6.27% |
0.56 |
662.48 |
8.82% |
-0.02 (-3.57%) |
3 |
601658 |
邮储银行 |
4.31% |
79.66 |
454.85 |
6.06% |
新增 |
4 |
600036 |
招商银行 |
4.08% |
11.48 |
431.42 |
5.74% |
-0.46 (-4.01%) |
5 |
601166 |
兴业银行 |
3.04% |
16.20 |
320.76 |
4.27% |
-0.57 (-3.52%) |
6 |
601601 |
中国太保 |
2.97% |
8.28 |
313.49 |
4.17% |
-0.31 (-3.74%) |
7 |
600276 |
恒瑞医药 |
2.92% |
3.53 |
308.95 |
4.11% |
-0.08 (-2.27%) |
8 |
600030 |
中信证券 |
2.10% |
8.75 |
221.38 |
2.95% |
-0.19 (-2.17%) |
9 |
600887 |
伊利股份 |
2.02% |
6.91 |
213.80 |
2.85% |
-0.18 (-2.60%) |
10 |
600016 |
民生银行 |
1.67% |
27.97 |
176.49 |
2.35% |
-0.46 (-1.64%) |
11 |
601328 |
交通银行 |
1.64% |
30.77 |
173.24 |
2.31% |
--- |
12 |
600000 |
浦发银行 |
1.53% |
13.03 |
161.18 |
2.15% |
--- |
13 |
601288 |
农业银行 |
1.50% |
42.97 |
158.56 |
2.11% |
--- |
14 |
601628 |
中国人寿 |
1.49% |
4.50 |
156.91 |
2.09% |
--- |
15 |
601398 |
工商银行 |
1.34% |
24.09 |
141.65 |
1.89% |
--- |
16 |
600837 |
海通证券 |
1.33% |
9.08 |
140.38 |
1.87% |
--- |
17 |
601916 |
浙商银行 |
1.30% |
29.42 |
137.09 |
1.83% |
--- |
18 |
601668 |
中国建筑 |
1.25% |
23.49 |
132.01 |
1.76% |
--- |
19 |
600048 |
保利地产 |
1.23% |
8.03 |
129.93 |
1.73% |
--- |
20 |
600585 |
海螺水泥 |
1.19% |
2.30 |
126.04 |
1.68% |
--- |
21 |
600031 |
三一重工 |
1.06% |
6.57 |
112.02 |
1.49% |
--- |
22 |
600309 |
万华化学 |
0.96% |
1.81 |
101.67 |
1.35% |
--- |
23 |
601688 |
华泰证券 |
0.94% |
4.90 |
99.52 |
1.33% |
--- |
24 |
601888 |
中国中免 |
0.94% |
1.12 |
99.62 |
1.33% |
--- |
25 |
600104 |
上汽集团 |
0.89% |
3.95 |
94.21 |
1.25% |
--- |
26 |
601211 |
国泰君安 |
0.89% |
5.07 |
93.74 |
1.25% |
--- |
27 |
002936 |
郑州银行 |
0.88% |
20.00 |
93.00 |
1.24% |
--- |
28 |
601988 |
中国银行 |
0.83% |
23.77 |
87.71 |
1.17% |
--- |
29 |
600009 |
上海机场 |
0.81% |
1.09 |
85.84 |
1.14% |
--- |
30 |
600690 |
海尔智家 |
0.78% |
4.24 |
82.68 |
1.10% |
--- |
31 |
601818 |
光大银行 |
0.74% |
17.69 |
78.01 |
1.04% |
--- |
32 |
600028 |
中国石化 |
0.73% |
14.99 |
76.60 |
1.02% |
--- |
33 |
601766 |
中国中车 |
0.73% |
10.85 |
77.47 |
1.03% |
--- |
34 |
603259 |
药明康德 |
0.73% |
0.84 |
77.38 |
1.03% |
--- |
35 |
601012 |
隆基股份 |
0.70% |
2.99 |
74.24 |
0.99% |
--- |
36 |
601088 |
中国神华 |
0.64% |
3.70 |
67.53 |
0.90% |
--- |
37 |
601857 |
中国石油 |
0.60% |
10.92 |
63.66 |
0.85% |
--- |
38 |
600050 |
中国联通 |
0.59% |
10.52 |
61.96 |
0.83% |
--- |
39 |
601390 |
中国中铁 |
0.51% |
9.11 |
54.11 |
0.72% |
--- |
40 |
601939 |
建设银行 |
0.51% |
7.52 |
54.37 |
0.72% |
--- |
41 |
601989 |
中国重工 |
0.51% |
10.33 |
54.13 |
0.72% |
--- |
42 |
600703 |
三安光电 |
0.50% |
2.87 |
52.69 |
0.70% |
--- |
43 |
601186 |
中国铁建 |
0.50% |
5.23 |
53.03 |
0.71% |
--- |
44 |
601336 |
新华保险 |
0.43% |
0.92 |
45.22 |
0.60% |
--- |
45 |
600340 |
华夏幸福 |
0.37% |
1.35 |
38.74 |
0.52% |
--- |
46 |
601319 |
中国人保 |
0.37% |
5.08 |
38.56 |
0.51% |
--- |
47 |
600547 |
山东黄金 |
0.36% |
1.15 |
37.51 |
0.50% |
--- |
48 |
601138 |
工业富联 |
0.35% |
2.05 |
37.45 |
0.50% |
--- |
49 |
603993 |
洛阳钼业 |
0.33% |
7.91 |
34.49 |
0.46% |
--- |
50 |
601111 |
中国国航 |
0.31% |
3.34 |
32.36 |
0.43% |
--- |
51 |
600196 |
复星医药 |
0.28% |
1.13 |
30.06 |
0.40% |
--- |
52 |
688363 |
华熙生物 |
0.28% |
0.42 |
29.99 |
0.40% |
--- |
53 |
601066 |
中信建投 |
0.14% |
0.49 |
14.90 |
0.20% |
--- |
54 |
688118 |
普元信息 |
0.13% |
0.40 |
14.22 |
0.19% |
--- |
55 |
688218 |
江苏北人 |
0.13% |
0.58 |
13.59 |
0.18% |
--- |
56 |
688078 |
龙软科技 |
0.08% |
0.21 |
8.65 |
0.12% |
--- |
57 |
601236 |
红塔证券 |
0.07% |
0.43 |
7.21 |
0.10% |
--- |
58 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.07% |
--- |
59 |
688081 |
兴图新科 |
0.04% |
0.17 |
4.74 |
0.06% |
--- |
60 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
61 |
000001 |
平安银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.38% |
8.89 |
773.79 |
12.09% |
新增 |
2 |
600519 |
贵州茅台 |
8.09% |
0.58 |
667.00 |
10.42% |
新增 |
3 |
600036 |
招商银行 |
5.03% |
11.94 |
414.92 |
6.48% |
新增 |
4 |
601601 |
中国太保 |
3.63% |
8.59 |
299.69 |
4.68% |
新增 |
5 |
601166 |
兴业银行 |
3.56% |
16.77 |
293.98 |
4.59% |
新增 |
6 |
600276 |
恒瑞医药 |
3.53% |
3.61 |
291.25 |
4.55% |
新增 |
7 |
600887 |
伊利股份 |
2.45% |
7.09 |
202.21 |
3.16% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
8.94 |
200.97 |
3.14% |
新增 |
9 |
601328 |
交通银行 |
2.09% |
31.67 |
172.60 |
2.70% |
新增 |
10 |
600016 |
民生银行 |
2.08% |
28.43 |
171.15 |
2.67% |
新增 |
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 |
601318 |
中国平安 |
9.38% |
8.89 |
773.79 |
12.09% |
新增 |
2 |
600519 |
贵州茅台 |
8.09% |
0.58 |
667.00 |
10.42% |
新增 |
3 |
600036 |
招商银行 |
5.03% |
11.94 |
414.92 |
6.48% |
新增 |
4 |
601601 |
中国太保 |
3.63% |
8.59 |
299.69 |
4.68% |
新增 |
5 |
601166 |
兴业银行 |
3.56% |
16.77 |
293.98 |
4.59% |
新增 |
6 |
600276 |
恒瑞医药 |
3.53% |
3.61 |
291.25 |
4.55% |
新增 |
7 |
600887 |
伊利股份 |
2.45% |
7.09 |
202.21 |
3.16% |
新增 |
8 |
600030 |
中信证券 |
2.44% |
8.94 |
200.97 |
3.14% |
新增 |
9 |
601328 |
交通银行 |
2.09% |
31.67 |
172.60 |
2.70% |
新增 |
10 |
600016 |
民生银行 |
2.08% |
28.43 |
171.15 |
2.67% |
新增 |
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 |
600250 |
南纺股份 |
4.72% |
3.27 |
23.97 |
7.80% |
新增 |
2 |
600382 |
*ST广珠 |
1.28% |
0.84 |
6.50 |
2.11% |
新增 |
3 |
600120 |
浙江东方 |
1.21% |
0.48 |
6.12 |
1.99% |
新增 |
4 |
603508 |
思维列控 |
0.77% |
0.06 |
3.90 |
1.27% |
新增 |
5 |
000967 |
盈峰环境 |
0.76% |
0.52 |
3.85 |
1.25% |
新增 |
6 |
600284 |
浦东建设 |
0.76% |
0.50 |
3.85 |
1.25% |
新增 |
7 |
000999 |
华润三九 |
0.75% |
0.13 |
3.81 |
1.24% |
新增 |
8 |
600167 |
联美控股 |
0.75% |
0.36 |
3.79 |
1.23% |
新增 |
9 |
600585 |
海螺水泥 |
0.74% |
0.09 |
3.73 |
1.22% |
新增 |
10 |
000005 |
ST星源 |
0.73% |
1.21 |
3.68 |
1.20% |
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 |
600250 |
南纺股份 |
4.72% |
3.27 |
23.97 |
7.80% |
新增 |
2 |
600382 |
*ST广珠 |
1.28% |
0.84 |
6.50 |
2.11% |
新增 |
3 |
600120 |
浙江东方 |
1.21% |
0.48 |
6.12 |
1.99% |
新增 |
4 |
603508 |
思维列控 |
0.77% |
0.06 |
3.90 |
1.27% |
新增 |
5 |
000967 |
盈峰环境 |
0.76% |
0.52 |
3.85 |
1.25% |
新增 |
6 |
600284 |
浦东建设 |
0.76% |
0.50 |
3.85 |
1.25% |
新增 |
7 |
000999 |
华润三九 |
0.75% |
0.13 |
3.81 |
1.24% |
新增 |
8 |
600167 |
联美控股 |
0.75% |
0.36 |
3.79 |
1.23% |
新增 |
9 |
600585 |
海螺水泥 |
0.74% |
0.09 |
3.73 |
1.22% |
新增 |
10 |
000005 |
ST星源 |
0.73% |
1.21 |
3.68 |
1.20% |
新增 |
11 |
002534 |
杭锅股份 |
0.73% |
0.55 |
3.72 |
1.21% |
--- |
12 |
600248 |
陕西建工 |
0.73% |
0.79 |
3.71 |
1.21% |
--- |
13 |
600378 |
昊华科技 |
0.73% |
0.24 |
3.70 |
1.20% |
--- |
14 |
600507 |
方大特钢 |
0.73% |
0.38 |
3.72 |
1.21% |
--- |
15 |
601900 |
南方传媒 |
0.73% |
0.39 |
3.71 |
1.21% |
--- |
16 |
603156 |
养元饮品 |
0.73% |
0.10 |
3.71 |
1.21% |
--- |
17 |
000720 |
新能泰山 |
0.72% |
0.68 |
3.63 |
1.18% |
--- |
18 |
002110 |
三钢闽光 |
0.72% |
0.40 |
3.67 |
1.20% |
--- |
19 |
002234 |
民和股份 |
0.72% |
0.13 |
3.64 |
1.18% |
--- |
20 |
600516 |
方大炭素 |
0.72% |
0.30 |
3.66 |
1.19% |
--- |
21 |
600690 |
海尔智家 |
0.72% |
0.21 |
3.63 |
1.18% |
--- |
22 |
000603 |
盛达资源 |
0.71% |
0.32 |
3.58 |
1.16% |
--- |
23 |
002561 |
徐家汇 |
0.71% |
0.41 |
3.60 |
1.17% |
--- |
24 |
000501 |
鄂武商A |
0.70% |
0.33 |
3.55 |
1.15% |
--- |
25 |
002059 |
云南旅游 |
0.70% |
0.55 |
3.54 |
1.15% |
--- |
26 |
600398 |
海澜之家 |
0.70% |
0.39 |
3.54 |
1.15% |
--- |
27 |
600716 |
凤凰股份 |
0.70% |
0.85 |
3.55 |
1.16% |
--- |
28 |
000779 |
甘咨询 |
0.69% |
0.33 |
3.50 |
1.14% |
--- |
29 |
000927 |
中国铁物 |
0.69% |
0.83 |
3.51 |
1.14% |
--- |
30 |
002164 |
宁波东力 |
0.69% |
0.82 |
3.51 |
1.14% |
--- |
31 |
002233 |
塔牌集团 |
0.69% |
0.30 |
3.50 |
1.14% |
--- |
32 |
600012 |
皖通高速 |
0.69% |
0.55 |
3.48 |
1.13% |
--- |
33 |
600287 |
江苏舜天 |
0.69% |
0.53 |
3.50 |
1.14% |
--- |
34 |
600675 |
中华企业 |
0.69% |
0.67 |
3.49 |
1.14% |
--- |
35 |
600971 |
恒源煤电 |
0.69% |
0.60 |
3.52 |
1.15% |
--- |
36 |
603518 |
锦泓集团 |
0.69% |
0.38 |
3.49 |
1.14% |
--- |
37 |
000011 |
深物业A |
0.68% |
0.36 |
3.44 |
1.12% |
--- |
38 |
000055 |
方大集团 |
0.68% |
0.67 |
3.43 |
1.12% |
--- |
39 |
000338 |
潍柴动力 |
0.68% |
0.28 |
3.44 |
1.12% |
--- |
40 |
000417 |
合肥百货 |
0.68% |
0.66 |
3.43 |
1.11% |
--- |
41 |
000672 |
上峰水泥 |
0.68% |
0.28 |
3.44 |
1.12% |
--- |
42 |
002619 |
*ST艾格 |
0.68% |
1.01 |
3.44 |
1.12% |
--- |
43 |
300428 |
立中集团 |
0.68% |
0.32 |
3.47 |
1.13% |
--- |
44 |
600271 |
航天信息 |
0.68% |
0.15 |
3.46 |
1.13% |
--- |
45 |
600282 |
南钢股份 |
0.68% |
0.99 |
3.46 |
1.13% |
--- |
46 |
600724 |
宁波富达 |
0.68% |
0.89 |
3.44 |
1.12% |
--- |
47 |
601566 |
九牧王 |
0.68% |
0.28 |
3.45 |
1.12% |
--- |
48 |
603089 |
正裕工业 |
0.68% |
0.24 |
3.45 |
1.12% |
--- |
49 |
603877 |
太平鸟 |
0.68% |
0.22 |
3.47 |
1.13% |
--- |
50 |
000065 |
北方国际 |
0.67% |
0.39 |
3.40 |
1.11% |
--- |
51 |
600039 |
四川路桥 |
0.67% |
0.94 |
3.42 |
1.11% |
--- |
52 |
600339 |
中油工程 |
0.67% |
0.81 |
3.42 |
1.11% |
--- |
53 |
600548 |
深高速 |
0.67% |
0.36 |
3.38 |
1.10% |
--- |
54 |
600611 |
大众交通 |
0.67% |
0.73 |
3.39 |
1.10% |
--- |
55 |
000631 |
顺发恒业 |
0.66% |
1.12 |
3.36 |
1.09% |
--- |
56 |
000848 |
承德露露 |
0.66% |
0.40 |
3.33 |
1.08% |
--- |
57 |
000928 |
中钢国际 |
0.66% |
0.58 |
3.37 |
1.10% |
--- |
58 |
002091 |
江苏国泰 |
0.66% |
0.59 |
3.37 |
1.10% |
--- |
59 |
002244 |
滨江集团 |
0.66% |
0.81 |
3.36 |
1.09% |
--- |
60 |
002755 |
奥赛康 |
0.66% |
0.29 |
3.37 |
1.10% |
--- |
61 |
300107 |
建新股份 |
0.66% |
0.37 |
3.36 |
1.09% |
--- |
62 |
600077 |
宋都股份 |
0.66% |
1.20 |
3.34 |
1.09% |
--- |
63 |
600170 |
上海建工 |
0.66% |
0.89 |
3.35 |
1.09% |
--- |
64 |
600173 |
卧龙地产 |
0.66% |
0.78 |
3.34 |
1.09% |
--- |
65 |
600694 |
大商股份 |
0.66% |
0.12 |
3.35 |
1.09% |
--- |
66 |
600723 |
首商股份 |
0.66% |
0.49 |
3.36 |
1.09% |
--- |
67 |
600782 |
新钢股份 |
0.66% |
0.67 |
3.35 |
1.09% |
--- |
68 |
600814 |
杭州解百 |
0.66% |
0.64 |
3.37 |
1.10% |
--- |
69 |
600820 |
隧道股份 |
0.66% |
0.53 |
3.34 |
1.09% |
--- |
70 |
600859 |
王府井 |
0.66% |
0.22 |
3.34 |
1.09% |
--- |
71 |
603393 |
新天然气 |
0.66% |
0.14 |
3.37 |
1.10% |
--- |
72 |
000755 |
山西路桥 |
0.65% |
0.78 |
3.31 |
1.08% |
--- |
73 |
601117 |
中国化学 |
0.65% |
0.55 |
3.31 |
1.08% |
--- |
74 |
603032 |
*ST德新 |
0.65% |
0.13 |
3.32 |
1.08% |
--- |
75 |
600373 |
中文传媒 |
0.64% |
0.26 |
3.27 |
1.06% |
--- |
76 |
000951 |
中国重汽 |
0.63% |
0.20 |
3.21 |
1.04% |
--- |
77 |
600738 |
丽尚国潮 |
0.62% |
0.43 |
3.12 |
1.02% |
--- |
78 |
601236 |
红塔证券 |
0.60% |
0.88 |
3.05 |
0.99% |
--- |
79 |
000036 |
华联控股 |
0.59% |
0.58 |
2.99 |
0.97% |
--- |
80 |
603444 |
吉比特 |
0.53% |
0.01 |
2.71 |
0.88% |
--- |
81 |
300782 |
卓胜微 |
0.43% |
0.02 |
2.16 |
0.70% |
--- |
82 |
600968 |
海油发展 |
0.28% |
0.39 |
1.40 |
0.45% |
--- |
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 |
000936 |
华西股份 |
2.70% |
8.62 |
91.89 |
2.89% |
0.48 (5.57%) |
2 |
603444 |
吉比特 |
2.38% |
0.39 |
81.11 |
2.55% |
0.02 (5.09%) |
3 |
603886 |
元祖股份 |
2.03% |
2.90 |
68.99 |
2.17% |
0.16 (5.52%) |
4 |
603589 |
口子窖 |
1.96% |
1.23 |
66.90 |
2.11% |
0.07 (5.69%) |
5 |
600309 |
万华化学 |
1.94% |
1.45 |
66.02 |
2.08% |
0.08 (5.52%) |
6 |
002884 |
凌霄泵业 |
1.88% |
2.12 |
64.15 |
2.02% |
0.12 (5.66%) |
7 |
603801 |
志邦家居 |
1.85% |
1.61 |
63.13 |
1.99% |
0.09 (5.59%) |
8 |
002195 |
二三四五 |
1.82% |
10.21 |
61.87 |
1.95% |
0.56 (5.48%) |
9 |
603086 |
先达股份 |
1.82% |
1.84 |
62.01 |
1.95% |
0.10 (5.43%) |
10 |
000603 |
盛达资源 |
1.80% |
5.72 |
61.38 |
1.93% |
0.32 (5.59%) |
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 |
000936 |
华西股份 |
2.70% |
8.62 |
91.89 |
2.89% |
0.48 (5.57%) |
2 |
603444 |
吉比特 |
2.38% |
0.39 |
81.11 |
2.55% |
0.02 (5.09%) |
3 |
603886 |
元祖股份 |
2.03% |
2.90 |
68.99 |
2.17% |
0.16 (5.52%) |
4 |
603589 |
口子窖 |
1.96% |
1.23 |
66.90 |
2.11% |
0.07 (5.69%) |
5 |
600309 |
万华化学 |
1.94% |
1.45 |
66.02 |
2.08% |
0.08 (5.52%) |
6 |
002884 |
凌霄泵业 |
1.88% |
2.12 |
64.15 |
2.02% |
0.12 (5.66%) |
7 |
603801 |
志邦家居 |
1.85% |
1.61 |
63.13 |
1.99% |
0.09 (5.59%) |
8 |
002195 |
二三四五 |
1.82% |
10.21 |
61.87 |
1.95% |
0.56 (5.48%) |
9 |
603086 |
先达股份 |
1.82% |
1.84 |
62.01 |
1.95% |
0.10 (5.43%) |
10 |
000603 |
盛达资源 |
1.80% |
5.72 |
61.38 |
1.93% |
0.32 (5.59%) |
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 |
603444 |
吉比特 |
2.06% |
0.37 |
55.19 |
2.41% |
新增 |
2 |
000603 |
盛达资源 |
2.02% |
5.40 |
54.00 |
2.36% |
新增 |
3 |
000936 |
华西股份 |
1.86% |
8.14 |
49.82 |
2.18% |
新增 |
4 |
603886 |
元祖股份 |
1.79% |
2.74 |
47.95 |
2.10% |
新增 |
5 |
600548 |
深高速 |
1.78% |
5.31 |
47.68 |
2.08% |
新增 |
6 |
002706 |
良信股份 |
1.66% |
7.18 |
44.30 |
1.94% |
新增 |
7 |
600377 |
宁沪高速 |
1.65% |
4.51 |
44.20 |
1.93% |
新增 |
8 |
002597 |
金禾实业 |
1.62% |
2.72 |
43.22 |
1.89% |
新增 |
9 |
600350 |
山东高速 |
1.61% |
9.43 |
43.00 |
1.88% |
新增 |
10 |
002091 |
江苏国泰 |
1.58% |
7.56 |
42.34 |
1.85% |
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 |
603444 |
吉比特 |
2.06% |
0.37 |
55.19 |
2.41% |
新增 |
2 |
000603 |
盛达资源 |
2.02% |
5.40 |
54.00 |
2.36% |
新增 |
3 |
000936 |
华西股份 |
1.86% |
8.14 |
49.82 |
2.18% |
新增 |
4 |
603886 |
元祖股份 |
1.79% |
2.74 |
47.95 |
2.10% |
新增 |
5 |
600548 |
深高速 |
1.78% |
5.31 |
47.68 |
2.08% |
新增 |
6 |
002706 |
良信股份 |
1.66% |
7.18 |
44.30 |
1.94% |
新增 |
7 |
600377 |
宁沪高速 |
1.65% |
4.51 |
44.20 |
1.93% |
新增 |
8 |
002597 |
金禾实业 |
1.62% |
2.72 |
43.22 |
1.89% |
新增 |
9 |
600350 |
山东高速 |
1.61% |
9.43 |
43.00 |
1.88% |
新增 |
10 |
002091 |
江苏国泰 |
1.58% |
7.56 |
42.34 |
1.85% |
新增 |
11 |
603587 |
地素时尚 |
1.57% |
1.91 |
42.00 |
1.84% |
--- |
12 |
002884 |
凌霄泵业 |
1.55% |
2.00 |
41.46 |
1.81% |
--- |
13 |
000631 |
顺发恒业 |
1.52% |
13.73 |
40.78 |
1.78% |
--- |
14 |
603589 |
口子窖 |
1.52% |
1.16 |
40.68 |
1.78% |
--- |
15 |
002466 |
天齐锂业 |
1.51% |
1.38 |
40.46 |
1.77% |
--- |
16 |
600738 |
丽尚国潮 |
1.51% |
7.08 |
40.36 |
1.76% |
--- |
17 |
002713 |
东易日盛 |
1.49% |
2.55 |
39.98 |
1.75% |
--- |
18 |
600054 |
黄山旅游 |
1.49% |
4.25 |
39.87 |
1.74% |
--- |
19 |
603585 |
苏利股份 |
1.48% |
1.92 |
39.49 |
1.73% |
--- |
20 |
600723 |
首商股份 |
1.47% |
6.33 |
39.31 |
1.72% |
--- |
21 |
603980 |
吉华集团 |
1.47% |
3.35 |
39.43 |
1.72% |
--- |
22 |
002662 |
京威股份 |
1.45% |
10.32 |
38.91 |
1.70% |
--- |
23 |
603086 |
先达股份 |
1.45% |
1.74 |
38.77 |
1.69% |
--- |
24 |
002233 |
塔牌集团 |
1.44% |
3.83 |
38.53 |
1.68% |
--- |
25 |
600987 |
航民股份 |
1.44% |
4.70 |
38.45 |
1.68% |
--- |
26 |
300418 |
昆仑万维 |
1.43% |
2.98 |
38.32 |
1.67% |
--- |
27 |
600309 |
万华化学 |
1.43% |
1.37 |
38.35 |
1.68% |
--- |
28 |
600618 |
氯碱化工 |
1.43% |
5.88 |
38.16 |
1.67% |
--- |
29 |
600160 |
巨化股份 |
1.40% |
5.65 |
37.46 |
1.64% |
--- |
30 |
600382 |
*ST广珠 |
1.40% |
4.86 |
37.52 |
1.64% |
--- |
31 |
600802 |
福建水泥 |
1.40% |
5.09 |
37.46 |
1.64% |
--- |
32 |
603898 |
好莱客 |
1.40% |
2.44 |
37.41 |
1.63% |
--- |
33 |
002833 |
弘亚数控 |
1.39% |
1.09 |
37.06 |
1.62% |
--- |
34 |
000651 |
格力电器 |
1.37% |
1.03 |
36.76 |
1.61% |
--- |
35 |
601225 |
陕西煤业 |
1.37% |
4.92 |
36.60 |
1.60% |
--- |
36 |
600507 |
方大特钢 |
1.36% |
3.63 |
36.26 |
1.58% |
--- |
37 |
603801 |
志邦家居 |
1.36% |
1.52 |
36.50 |
1.59% |
--- |
38 |
000672 |
上峰水泥 |
1.34% |
4.25 |
35.87 |
1.57% |
--- |
39 |
600258 |
首旅酒店 |
1.34% |
2.25 |
35.91 |
1.57% |
--- |
40 |
603113 |
金能科技 |
1.34% |
3.27 |
35.87 |
1.57% |
--- |
41 |
002195 |
二三四五 |
1.33% |
9.65 |
35.61 |
1.56% |
--- |
42 |
600782 |
新钢股份 |
1.33% |
6.98 |
35.53 |
1.55% |
--- |
43 |
002468 |
申通快递 |
1.29% |
2.10 |
34.55 |
1.51% |
--- |
44 |
600173 |
卧龙地产 |
1.29% |
9.19 |
34.65 |
1.51% |
--- |
45 |
600282 |
南钢股份 |
1.29% |
10.09 |
34.51 |
1.51% |
--- |
46 |
000333 |
美的集团 |
1.27% |
0.92 |
33.91 |
1.48% |
--- |
47 |
300121 |
阳谷华泰 |
1.27% |
3.99 |
34.07 |
1.49% |
--- |
48 |
600516 |
方大炭素 |
1.27% |
2.04 |
34.09 |
1.49% |
--- |
49 |
600596 |
新安股份 |
1.27% |
3.19 |
34.10 |
1.49% |
--- |
50 |
600188 |
兖州煤业 |
1.26% |
3.85 |
33.80 |
1.48% |
--- |
51 |
002027 |
分众传媒 |
1.25% |
6.39 |
33.48 |
1.46% |
--- |
52 |
600585 |
海螺水泥 |
1.24% |
1.13 |
33.09 |
1.45% |
--- |
53 |
300061 |
旗天科技 |
1.23% |
5.54 |
32.96 |
1.44% |
--- |
54 |
600426 |
华鲁恒升 |
1.23% |
2.73 |
32.95 |
1.44% |
--- |
55 |
600826 |
兰生股份 |
1.22% |
3.42 |
32.52 |
1.42% |
--- |
56 |
300107 |
建新股份 |
1.18% |
3.34 |
31.50 |
1.38% |
--- |
57 |
300132 |
青松股份 |
1.17% |
3.02 |
31.23 |
1.36% |
--- |
58 |
000636 |
风华高科 |
1.13% |
2.82 |
30.29 |
1.32% |
--- |
59 |
002110 |
三钢闽光 |
1.13% |
2.36 |
30.18 |
1.32% |
--- |
60 |
000717 |
韶钢松山 |
1.11% |
6.51 |
29.62 |
1.29% |
--- |
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 |
000596 |
古井贡酒 |
2.24% |
0.81 |
67.42 |
2.47% |
--- |
2 |
600826 |
兰生股份 |
2.08% |
3.79 |
62.53 |
2.29% |
--- |
3 |
601225 |
陕西煤业 |
2.07% |
7.15 |
62.20 |
2.28% |
--- |
4 |
603369 |
今世缘 |
2.04% |
3.07 |
61.40 |
2.25% |
--- |
5 |
600681 |
百川能源 |
1.89% |
4.25 |
56.95 |
2.09% |
--- |
6 |
603198 |
迎驾贡酒 |
1.88% |
3.53 |
56.44 |
2.07% |
--- |
7 |
000338 |
潍柴动力 |
1.85% |
6.50 |
55.58 |
2.04% |
--- |
8 |
600688 |
上海石化 |
1.82% |
9.33 |
54.67 |
2.01% |
--- |
9 |
600104 |
上汽集团 |
1.80% |
1.63 |
54.25 |
1.99% |
--- |
10 |
002233 |
塔牌集团 |
1.77% |
4.53 |
53.14 |
1.95% |
--- |
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 |
000596 |
古井贡酒 |
2.24% |
0.81 |
67.42 |
2.47% |
--- |
2 |
600826 |
兰生股份 |
2.08% |
3.79 |
62.53 |
2.29% |
--- |
3 |
601225 |
陕西煤业 |
2.07% |
7.15 |
62.20 |
2.28% |
--- |
4 |
603369 |
今世缘 |
2.04% |
3.07 |
61.40 |
2.25% |
--- |
5 |
600681 |
百川能源 |
1.89% |
4.25 |
56.95 |
2.09% |
--- |
6 |
603198 |
迎驾贡酒 |
1.88% |
3.53 |
56.44 |
2.07% |
--- |
7 |
000338 |
潍柴动力 |
1.85% |
6.50 |
55.58 |
2.04% |
--- |
8 |
600688 |
上海石化 |
1.82% |
9.33 |
54.67 |
2.01% |
--- |
9 |
600104 |
上汽集团 |
1.80% |
1.63 |
54.25 |
1.99% |
--- |
10 |
002233 |
塔牌集团 |
1.77% |
4.53 |
53.14 |
1.95% |
--- |
显示全部持仓明细>>