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 |
688012 |
中微公司 |
9.09% |
3.43 |
526.53 |
9.66% |
-0.42 (-12.11%) |
2 |
688072 |
拓荆科技 |
9.09% |
2.28 |
526.55 |
9.66% |
0.68 (29.99%) |
3 |
002371 |
北方华创 |
8.06% |
1.90 |
466.85 |
8.56% |
1.10 (57.89%) |
4 |
688120 |
华海清科 |
7.68% |
2.37 |
444.81 |
8.16% |
-0.34 (-14.20%) |
5 |
688361 |
中科飞测 |
7.64% |
5.94 |
442.30 |
8.11% |
-0.51 (-8.64%) |
6 |
688082 |
盛美上海 |
7.48% |
4.15 |
433.52 |
7.95% |
新增 |
7 |
688409 |
富创精密 |
7.46% |
5.52 |
432.12 |
7.93% |
2.77 (50.20%) |
8 |
688596 |
正帆科技 |
6.60% |
9.64 |
382.12 |
7.01% |
-4.45 (-46.18%) |
9 |
688037 |
芯源微 |
6.34% |
2.75 |
367.23 |
6.74% |
-0.70 (-25.39%) |
10 |
300567 |
精测电子 |
5.36% |
3.54 |
310.17 |
5.69% |
-0.64 (-18.08%) |
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 |
688012 |
中微公司 |
9.09% |
3.43 |
526.53 |
9.66% |
-0.42 (-12.11%) |
2 |
688072 |
拓荆科技 |
9.09% |
2.28 |
526.55 |
9.66% |
0.68 (29.99%) |
3 |
002371 |
北方华创 |
8.06% |
1.90 |
466.85 |
8.56% |
1.10 (57.89%) |
4 |
688120 |
华海清科 |
7.68% |
2.37 |
444.81 |
8.16% |
-0.34 (-14.20%) |
5 |
688361 |
中科飞测 |
7.64% |
5.94 |
442.30 |
8.11% |
-0.51 (-8.64%) |
6 |
688082 |
盛美上海 |
7.48% |
4.15 |
433.52 |
7.95% |
新增 |
7 |
688409 |
富创精密 |
7.46% |
5.52 |
432.12 |
7.93% |
2.77 (50.20%) |
8 |
688596 |
正帆科技 |
6.60% |
9.64 |
382.12 |
7.01% |
-4.45 (-46.18%) |
9 |
688037 |
芯源微 |
6.34% |
2.75 |
367.23 |
6.74% |
-0.70 (-25.39%) |
10 |
300567 |
精测电子 |
5.36% |
3.54 |
310.17 |
5.69% |
-0.64 (-18.08%) |
11 |
688019 |
安集科技 |
5.22% |
1.89 |
302.31 |
5.54% |
--- |
12 |
300260 |
新莱应材 |
4.73% |
9.00 |
273.84 |
5.02% |
--- |
13 |
600641 |
万业企业 |
2.76% |
9.26 |
159.83 |
2.93% |
--- |
14 |
301269 |
华大九天 |
1.97% |
1.08 |
114.32 |
2.10% |
--- |
15 |
603501 |
韦尔股份 |
1.97% |
1.07 |
114.18 |
2.09% |
--- |
16 |
300666 |
江丰电子 |
1.08% |
1.07 |
62.71 |
1.15% |
--- |
17 |
301095 |
广立微 |
0.99% |
0.77 |
57.54 |
1.06% |
--- |
18 |
688002 |
睿创微纳 |
0.61% |
0.80 |
35.45 |
0.65% |
--- |
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 |
688120 |
华海清科 |
9.82% |
2.71 |
682.15 |
10.50% |
2.60 (96.21%) |
2 |
688072 |
拓荆科技 |
9.77% |
1.59 |
678.91 |
10.45% |
1.29 (81.18%) |
3 |
300260 |
新莱应材 |
9.06% |
15.93 |
629.52 |
9.69% |
14.51 (91.09%) |
4 |
688596 |
正帆科技 |
8.78% |
14.09 |
610.29 |
9.40% |
11.70 (83.04%) |
5 |
688012 |
中微公司 |
8.65% |
3.84 |
601.24 |
9.26% |
3.26 (84.91%) |
6 |
688037 |
芯源微 |
8.48% |
3.45 |
589.16 |
9.07% |
3.29 (95.36%) |
7 |
688361 |
中科飞测 |
7.71% |
6.46 |
535.93 |
8.25% |
新增 |
8 |
300604 |
长川科技 |
6.78% |
9.92 |
471.10 |
7.25% |
9.23 (93.04%) |
9 |
300567 |
精测电子 |
5.72% |
4.18 |
397.73 |
6.12% |
3.98 (95.22%) |
10 |
300666 |
江丰电子 |
4.38% |
4.48 |
304.49 |
4.69% |
3.24 (72.32%) |
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 |
688120 |
华海清科 |
9.82% |
2.71 |
682.15 |
10.50% |
2.60 (96.21%) |
2 |
688072 |
拓荆科技 |
9.77% |
1.59 |
678.91 |
10.45% |
1.29 (81.18%) |
3 |
300260 |
新莱应材 |
9.06% |
15.93 |
629.52 |
9.69% |
14.51 (91.09%) |
4 |
688596 |
正帆科技 |
8.78% |
14.09 |
610.29 |
9.40% |
11.70 (83.04%) |
5 |
688012 |
中微公司 |
8.65% |
3.84 |
601.24 |
9.26% |
3.26 (84.91%) |
6 |
688037 |
芯源微 |
8.48% |
3.45 |
589.16 |
9.07% |
3.29 (95.36%) |
7 |
688361 |
中科飞测 |
7.71% |
6.46 |
535.93 |
8.25% |
新增 |
8 |
300604 |
长川科技 |
6.78% |
9.92 |
471.10 |
7.25% |
9.23 (93.04%) |
9 |
300567 |
精测电子 |
5.72% |
4.18 |
397.73 |
6.12% |
3.98 (95.22%) |
10 |
300666 |
江丰电子 |
4.38% |
4.48 |
304.49 |
4.69% |
3.24 (72.32%) |
11 |
688409 |
富创精密 |
4.31% |
2.75 |
299.51 |
4.61% |
--- |
12 |
002371 |
北方华创 |
3.66% |
0.80 |
254.12 |
3.91% |
--- |
13 |
300624 |
万兴科技 |
2.01% |
1.19 |
139.41 |
2.15% |
--- |
14 |
301308 |
江波龙 |
1.63% |
1.11 |
112.95 |
1.74% |
--- |
15 |
603690 |
至纯科技 |
0.99% |
1.97 |
68.50 |
1.05% |
--- |
16 |
688019 |
安集科技 |
0.98% |
0.41 |
67.79 |
1.04% |
--- |
17 |
300394 |
天孚通信 |
0.35% |
0.23 |
24.57 |
0.38% |
--- |
18 |
688372 |
伟测科技 |
0.23% |
0.11 |
16.23 |
0.25% |
--- |
19 |
688256 |
寒武纪 |
0.16% |
0.06 |
11.24 |
0.17% |
--- |
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 |
300260 |
新莱应材 |
9.21% |
1.42 |
95.28 |
10.10% |
0.49 (34.51%) |
2 |
300666 |
江丰电子 |
8.29% |
1.24 |
85.81 |
9.10% |
0.70 (56.45%) |
3 |
002371 |
北方华创 |
7.84% |
0.36 |
81.11 |
8.60% |
新增 |
4 |
688596 |
正帆科技 |
7.84% |
2.39 |
81.14 |
8.60% |
新增 |
5 |
688409 |
富创精密 |
7.78% |
0.74 |
80.44 |
8.53% |
新增 |
6 |
688072 |
拓荆科技 |
6.28% |
0.30 |
65.03 |
6.89% |
新增 |
7 |
002430 |
杭氧股份 |
6.20% |
1.63 |
64.16 |
6.80% |
新增 |
8 |
688261 |
东微半导 |
5.96% |
0.26 |
61.62 |
6.53% |
新增 |
9 |
688012 |
中微公司 |
5.49% |
0.58 |
56.85 |
6.03% |
新增 |
10 |
688082 |
盛美上海 |
3.94% |
0.51 |
40.75 |
4.32% |
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 |
300260 |
新莱应材 |
9.21% |
1.42 |
95.28 |
10.10% |
0.49 (34.51%) |
2 |
300666 |
江丰电子 |
8.29% |
1.24 |
85.81 |
9.10% |
0.70 (56.45%) |
3 |
002371 |
北方华创 |
7.84% |
0.36 |
81.11 |
8.60% |
新增 |
4 |
688596 |
正帆科技 |
7.84% |
2.39 |
81.14 |
8.60% |
新增 |
5 |
688409 |
富创精密 |
7.78% |
0.74 |
80.44 |
8.53% |
新增 |
6 |
688072 |
拓荆科技 |
6.28% |
0.30 |
65.03 |
6.89% |
新增 |
7 |
002430 |
杭氧股份 |
6.20% |
1.63 |
64.16 |
6.80% |
新增 |
8 |
688261 |
东微半导 |
5.96% |
0.26 |
61.62 |
6.53% |
新增 |
9 |
688012 |
中微公司 |
5.49% |
0.58 |
56.85 |
6.03% |
新增 |
10 |
688082 |
盛美上海 |
3.94% |
0.51 |
40.75 |
4.32% |
新增 |
11 |
300604 |
长川科技 |
2.97% |
0.69 |
30.76 |
3.26% |
--- |
12 |
603690 |
至纯科技 |
2.63% |
0.72 |
27.24 |
2.89% |
--- |
13 |
688037 |
芯源微 |
2.42% |
0.16 |
25.04 |
2.65% |
--- |
14 |
688019 |
安集科技 |
2.26% |
0.13 |
23.40 |
2.48% |
--- |
15 |
688120 |
华海清科 |
2.23% |
0.10 |
23.06 |
2.45% |
--- |
16 |
301099 |
雅创电子 |
2.00% |
0.30 |
20.68 |
2.19% |
--- |
17 |
003043 |
华亚智能 |
1.77% |
0.30 |
18.30 |
1.94% |
--- |
18 |
688172 |
燕东微 |
1.10% |
0.60 |
11.39 |
1.21% |
--- |
19 |
002138 |
顺络电子 |
1.01% |
0.40 |
10.47 |
1.11% |
--- |
20 |
300567 |
精测电子 |
0.97% |
0.20 |
10.04 |
1.06% |
--- |
21 |
002158 |
汉钟精机 |
0.93% |
0.40 |
9.58 |
1.02% |
--- |
22 |
688234 |
天岳先进 |
0.80% |
0.11 |
8.23 |
0.87% |
--- |
23 |
300351 |
永贵电器 |
0.75% |
0.50 |
7.74 |
0.82% |
--- |
24 |
603203 |
快克智能 |
0.29% |
0.10 |
2.95 |
0.31% |
--- |
25 |
688396 |
华润微 |
0.20% |
0.04 |
2.11 |
0.22% |
--- |
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 |
600563 |
法拉电子 |
9.00% |
0.58 |
93.19 |
10.13% |
0.36 (62.07%) |
2 |
300260 |
新莱应材 |
8.84% |
0.93 |
91.59 |
9.96% |
新增 |
3 |
300750 |
宁德时代 |
8.52% |
0.22 |
88.20 |
9.59% |
0.13 (59.09%) |
4 |
002812 |
恩捷股份 |
8.24% |
0.49 |
85.32 |
9.28% |
0.31 (63.27%) |
5 |
603501 |
韦尔股份 |
7.43% |
0.96 |
76.92 |
8.36% |
0.70 (72.92%) |
6 |
600660 |
福耀玻璃 |
5.95% |
1.72 |
61.59 |
6.70% |
新增 |
7 |
603596 |
伯特利 |
4.98% |
0.60 |
51.53 |
5.60% |
0.47 (78.33%) |
8 |
300666 |
江丰电子 |
4.81% |
0.54 |
49.78 |
5.41% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
1.50 |
44.10 |
4.79% |
0.93 (62.00%) |
10 |
688052 |
纳芯微 |
2.91% |
0.10 |
30.10 |
3.27% |
0.08 (80.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600563 |
法拉电子 |
9.00% |
0.58 |
93.19 |
10.13% |
0.36 (62.07%) |
2 |
300260 |
新莱应材 |
8.84% |
0.93 |
91.59 |
9.96% |
新增 |
3 |
300750 |
宁德时代 |
8.52% |
0.22 |
88.20 |
9.59% |
0.13 (59.09%) |
4 |
002812 |
恩捷股份 |
8.24% |
0.49 |
85.32 |
9.28% |
0.31 (63.27%) |
5 |
603501 |
韦尔股份 |
7.43% |
0.96 |
76.92 |
8.36% |
0.70 (72.92%) |
6 |
600660 |
福耀玻璃 |
5.95% |
1.72 |
61.59 |
6.70% |
新增 |
7 |
603596 |
伯特利 |
4.98% |
0.60 |
51.53 |
5.60% |
0.47 (78.33%) |
8 |
300666 |
江丰电子 |
4.81% |
0.54 |
49.78 |
5.41% |
新增 |
9 |
002475 |
立讯精密 |
4.26% |
1.50 |
44.10 |
4.79% |
0.93 (62.00%) |
10 |
688052 |
纳芯微 |
2.91% |
0.10 |
30.10 |
3.27% |
0.08 (80.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.91% |
0.09 |
48.06 |
9.69% |
0.01 (11.11%) |
2 |
600563 |
法拉电子 |
8.36% |
0.22 |
45.14 |
9.10% |
新增 |
3 |
002812 |
恩捷股份 |
8.35% |
0.18 |
45.08 |
9.09% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
8.34% |
0.26 |
44.99 |
9.07% |
新增 |
5 |
601689 |
拓普集团 |
5.07% |
0.40 |
27.37 |
5.52% |
新增 |
6 |
002594 |
比亚迪 |
4.33% |
0.07 |
23.34 |
4.71% |
新增 |
7 |
600885 |
宏发股份 |
4.02% |
0.52 |
21.68 |
4.37% |
新增 |
8 |
300124 |
汇川技术 |
3.91% |
0.32 |
21.08 |
4.25% |
新增 |
9 |
002920 |
德赛西威 |
3.84% |
0.14 |
20.72 |
4.18% |
新增 |
10 |
603659 |
璞泰来 |
3.60% |
0.23 |
19.41 |
3.91% |
0.08 (34.78%) |
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 |
300750 |
宁德时代 |
8.91% |
0.09 |
48.06 |
9.69% |
0.01 (11.11%) |
2 |
600563 |
法拉电子 |
8.36% |
0.22 |
45.14 |
9.10% |
新增 |
3 |
002812 |
恩捷股份 |
8.35% |
0.18 |
45.08 |
9.09% |
0.00 (0.00%) |
4 |
603501 |
韦尔股份 |
8.34% |
0.26 |
44.99 |
9.07% |
新增 |
5 |
601689 |
拓普集团 |
5.07% |
0.40 |
27.37 |
5.52% |
新增 |
6 |
002594 |
比亚迪 |
4.33% |
0.07 |
23.34 |
4.71% |
新增 |
7 |
600885 |
宏发股份 |
4.02% |
0.52 |
21.68 |
4.37% |
新增 |
8 |
300124 |
汇川技术 |
3.91% |
0.32 |
21.08 |
4.25% |
新增 |
9 |
002920 |
德赛西威 |
3.84% |
0.14 |
20.72 |
4.18% |
新增 |
10 |
603659 |
璞泰来 |
3.60% |
0.23 |
19.41 |
3.91% |
0.08 (34.78%) |
11 |
002475 |
立讯精密 |
3.57% |
0.57 |
19.26 |
3.88% |
--- |
12 |
002245 |
蔚蓝锂芯 |
3.44% |
0.80 |
18.57 |
3.74% |
--- |
13 |
688116 |
天奈科技 |
3.14% |
0.10 |
16.95 |
3.42% |
--- |
14 |
603613 |
国联股份 |
2.96% |
0.18 |
15.95 |
3.22% |
--- |
15 |
601012 |
隆基绿能 |
2.47% |
0.20 |
13.33 |
2.69% |
--- |
16 |
600577 |
精达股份 |
2.06% |
2.00 |
11.10 |
2.24% |
--- |
17 |
300681 |
英搏尔 |
2.03% |
0.19 |
10.98 |
2.21% |
--- |
18 |
300769 |
德方纳米 |
1.97% |
0.03 |
10.63 |
2.14% |
--- |
19 |
603596 |
伯特利 |
1.93% |
0.13 |
10.42 |
2.10% |
--- |
20 |
301031 |
中熔电气 |
1.59% |
0.06 |
8.60 |
1.73% |
--- |
21 |
002706 |
良信股份 |
1.53% |
0.50 |
8.27 |
1.67% |
--- |
22 |
688052 |
纳芯微 |
1.40% |
0.02 |
7.58 |
1.53% |
--- |
23 |
600580 |
卧龙电驱 |
1.34% |
0.50 |
7.21 |
1.45% |
--- |
24 |
300627 |
华测导航 |
1.27% |
0.20 |
6.88 |
1.39% |
--- |
25 |
601799 |
星宇股份 |
1.27% |
0.04 |
6.84 |
1.38% |
--- |
26 |
300496 |
中科创达 |
1.21% |
0.05 |
6.52 |
1.32% |
--- |
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 |
300750 |
宁德时代 |
8.30% |
0.08 |
40.98 |
9.07% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
8.02% |
0.18 |
39.60 |
8.76% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.25% |
0.44 |
35.81 |
7.92% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.27% |
0.90 |
30.96 |
6.85% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.72% |
0.35 |
28.23 |
6.25% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
5.58% |
0.49 |
27.54 |
6.09% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.27% |
0.15 |
21.08 |
4.66% |
0.00 (0.00%) |
8 |
300919 |
中伟股份 |
3.82% |
0.16 |
18.84 |
4.17% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.81% |
0.13 |
18.81 |
4.16% |
新增 |
10 |
688330 |
宏力达 |
3.50% |
0.13 |
17.26 |
3.82% |
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 |
300750 |
宁德时代 |
8.30% |
0.08 |
40.98 |
9.07% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
8.02% |
0.18 |
39.60 |
8.76% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
7.25% |
0.44 |
35.81 |
7.92% |
0.00 (0.00%) |
4 |
002241 |
歌尔股份 |
6.27% |
0.90 |
30.96 |
6.85% |
0.00 (0.00%) |
5 |
300014 |
亿纬锂能 |
5.72% |
0.35 |
28.23 |
6.25% |
0.00 (0.00%) |
6 |
300395 |
菲利华 |
5.58% |
0.49 |
27.54 |
6.09% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
4.27% |
0.15 |
21.08 |
4.66% |
0.00 (0.00%) |
8 |
300919 |
中伟股份 |
3.82% |
0.16 |
18.84 |
4.17% |
0.00 (0.00%) |
9 |
688116 |
天奈科技 |
3.81% |
0.13 |
18.81 |
4.16% |
新增 |
10 |
688330 |
宏力达 |
3.50% |
0.13 |
17.26 |
3.82% |
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 |
002241 |
歌尔股份 |
7.92% |
0.90 |
48.69 |
8.59% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.66% |
0.44 |
47.08 |
8.31% |
0.08 (18.18%) |
3 |
300750 |
宁德时代 |
7.65% |
0.08 |
47.04 |
8.30% |
0.02 (25.00%) |
4 |
603806 |
福斯特 |
7.64% |
0.36 |
47.00 |
8.29% |
0.07 (19.44%) |
5 |
002812 |
恩捷股份 |
7.33% |
0.18 |
45.07 |
7.95% |
0.04 (22.22%) |
6 |
300014 |
亿纬锂能 |
6.73% |
0.35 |
41.36 |
7.30% |
0.04 (11.43%) |
7 |
300395 |
菲利华 |
5.24% |
0.49 |
32.21 |
5.68% |
新增 |
8 |
600862 |
中航高科 |
4.19% |
0.72 |
25.75 |
4.54% |
新增 |
9 |
300919 |
中伟股份 |
3.94% |
0.16 |
24.24 |
4.28% |
新增 |
10 |
603659 |
璞泰来 |
3.92% |
0.15 |
24.09 |
4.25% |
-0.01 (-6.67%) |
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 |
002241 |
歌尔股份 |
7.92% |
0.90 |
48.69 |
8.59% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.66% |
0.44 |
47.08 |
8.31% |
0.08 (18.18%) |
3 |
300750 |
宁德时代 |
7.65% |
0.08 |
47.04 |
8.30% |
0.02 (25.00%) |
4 |
603806 |
福斯特 |
7.64% |
0.36 |
47.00 |
8.29% |
0.07 (19.44%) |
5 |
002812 |
恩捷股份 |
7.33% |
0.18 |
45.07 |
7.95% |
0.04 (22.22%) |
6 |
300014 |
亿纬锂能 |
6.73% |
0.35 |
41.36 |
7.30% |
0.04 (11.43%) |
7 |
300395 |
菲利华 |
5.24% |
0.49 |
32.21 |
5.68% |
新增 |
8 |
600862 |
中航高科 |
4.19% |
0.72 |
25.75 |
4.54% |
新增 |
9 |
300919 |
中伟股份 |
3.94% |
0.16 |
24.24 |
4.28% |
新增 |
10 |
603659 |
璞泰来 |
3.92% |
0.15 |
24.09 |
4.25% |
-0.01 (-6.67%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.06% |
0.14 |
39.22 |
8.70% |
0.01 (7.14%) |
2 |
002241 |
歌尔股份 |
7.97% |
0.90 |
38.79 |
8.61% |
新增 |
3 |
603806 |
福斯特 |
7.56% |
0.29 |
36.77 |
8.16% |
0.20 (68.97%) |
4 |
002466 |
天齐锂业 |
7.52% |
0.36 |
36.57 |
8.11% |
-0.06 (-16.67%) |
5 |
601012 |
隆基股份 |
7.12% |
0.42 |
34.64 |
7.69% |
0.07 (16.67%) |
6 |
300750 |
宁德时代 |
6.49% |
0.06 |
31.54 |
7.00% |
0.01 (16.67%) |
7 |
300014 |
亿纬锂能 |
6.31% |
0.31 |
30.70 |
6.81% |
0.08 (25.81%) |
8 |
688598 |
金博股份 |
5.77% |
0.08 |
28.08 |
6.23% |
新增 |
9 |
603659 |
璞泰来 |
5.66% |
0.16 |
27.52 |
6.11% |
0.08 (50.00%) |
10 |
300059 |
东方财富 |
5.65% |
0.80 |
27.50 |
6.10% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002812 |
恩捷股份 |
8.06% |
0.14 |
39.22 |
8.70% |
0.01 (7.14%) |
2 |
002241 |
歌尔股份 |
7.97% |
0.90 |
38.79 |
8.61% |
新增 |
3 |
603806 |
福斯特 |
7.56% |
0.29 |
36.77 |
8.16% |
0.20 (68.97%) |
4 |
002466 |
天齐锂业 |
7.52% |
0.36 |
36.57 |
8.11% |
-0.06 (-16.67%) |
5 |
601012 |
隆基股份 |
7.12% |
0.42 |
34.64 |
7.69% |
0.07 (16.67%) |
6 |
300750 |
宁德时代 |
6.49% |
0.06 |
31.54 |
7.00% |
0.01 (16.67%) |
7 |
300014 |
亿纬锂能 |
6.31% |
0.31 |
30.70 |
6.81% |
0.08 (25.81%) |
8 |
688598 |
金博股份 |
5.77% |
0.08 |
28.08 |
6.23% |
新增 |
9 |
603659 |
璞泰来 |
5.66% |
0.16 |
27.52 |
6.11% |
0.08 (50.00%) |
10 |
300059 |
东方财富 |
5.65% |
0.80 |
27.50 |
6.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
8.98% |
0.35 |
31.09 |
9.55% |
新增 |
2 |
002812 |
恩捷股份 |
8.79% |
0.13 |
30.43 |
9.35% |
新增 |
3 |
300750 |
宁德时代 |
7.73% |
0.05 |
26.74 |
8.21% |
新增 |
4 |
300059 |
东方财富 |
7.58% |
0.80 |
26.23 |
8.06% |
新增 |
5 |
600862 |
中航高科 |
7.56% |
0.85 |
26.16 |
8.04% |
0.19 (22.35%) |
6 |
002466 |
天齐锂业 |
7.53% |
0.42 |
26.05 |
8.00% |
新增 |
7 |
300395 |
菲利华 |
7.52% |
0.54 |
26.04 |
8.00% |
新增 |
8 |
300014 |
亿纬锂能 |
6.91% |
0.23 |
23.90 |
7.34% |
新增 |
9 |
300896 |
爱美客 |
5.93% |
0.03 |
20.51 |
6.30% |
-0.01 (-38.46%) |
10 |
002985 |
北摩高科 |
4.79% |
0.17 |
16.57 |
5.09% |
0.07 (41.18%) |
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 |
601012 |
隆基股份 |
8.98% |
0.35 |
31.09 |
9.55% |
新增 |
2 |
002812 |
恩捷股份 |
8.79% |
0.13 |
30.43 |
9.35% |
新增 |
3 |
300750 |
宁德时代 |
7.73% |
0.05 |
26.74 |
8.21% |
新增 |
4 |
300059 |
东方财富 |
7.58% |
0.80 |
26.23 |
8.06% |
新增 |
5 |
600862 |
中航高科 |
7.56% |
0.85 |
26.16 |
8.04% |
0.19 (22.35%) |
6 |
002466 |
天齐锂业 |
7.53% |
0.42 |
26.05 |
8.00% |
新增 |
7 |
300395 |
菲利华 |
7.52% |
0.54 |
26.04 |
8.00% |
新增 |
8 |
300014 |
亿纬锂能 |
6.91% |
0.23 |
23.90 |
7.34% |
新增 |
9 |
300896 |
爱美客 |
5.93% |
0.03 |
20.51 |
6.30% |
-0.01 (-38.46%) |
10 |
002985 |
北摩高科 |
4.79% |
0.17 |
16.57 |
5.09% |
0.07 (41.18%) |
11 |
600438 |
通威股份 |
3.38% |
0.27 |
11.68 |
3.59% |
--- |
12 |
300919 |
中伟股份 |
3.30% |
0.07 |
11.41 |
3.50% |
--- |
13 |
603659 |
璞泰来 |
3.16% |
0.08 |
10.93 |
3.36% |
--- |
14 |
688122 |
西部超导 |
2.81% |
0.15 |
9.73 |
2.99% |
--- |
15 |
002709 |
天赐材料 |
2.77% |
0.09 |
9.59 |
2.95% |
--- |
16 |
603806 |
福斯特 |
2.73% |
0.09 |
9.46 |
2.91% |
--- |
17 |
002025 |
航天电器 |
2.61% |
0.18 |
9.03 |
2.77% |
--- |
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 |
600519 |
贵州茅台 |
6.22% |
0.01 |
20.09 |
6.85% |
新增 |
2 |
002493 |
荣盛石化 |
6.05% |
0.71 |
19.55 |
6.67% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
5.23% |
0.66 |
16.91 |
5.76% |
0.17 (25.76%) |
4 |
300896 |
爱美客 |
4.59% |
0.04 |
14.83 |
5.06% |
新增 |
5 |
002985 |
北摩高科 |
4.57% |
0.10 |
14.76 |
5.03% |
0.04 (40.00%) |
6 |
600754 |
锦江酒店 |
4.47% |
0.26 |
14.43 |
4.92% |
新增 |
7 |
000703 |
恒逸石化 |
4.44% |
0.98 |
14.36 |
4.89% |
新增 |
8 |
600438 |
通威股份 |
4.26% |
0.42 |
13.75 |
4.69% |
-0.06 (-14.29%) |
9 |
600143 |
金发科技 |
3.29% |
0.49 |
10.64 |
3.63% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
3.21% |
0.16 |
10.39 |
3.54% |
-0.09 (-56.25%) |
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 |
600519 |
贵州茅台 |
6.22% |
0.01 |
20.09 |
6.85% |
新增 |
2 |
002493 |
荣盛石化 |
6.05% |
0.71 |
19.55 |
6.67% |
0.00 (0.00%) |
3 |
600862 |
中航高科 |
5.23% |
0.66 |
16.91 |
5.76% |
0.17 (25.76%) |
4 |
300896 |
爱美客 |
4.59% |
0.04 |
14.83 |
5.06% |
新增 |
5 |
002985 |
北摩高科 |
4.57% |
0.10 |
14.76 |
5.03% |
0.04 (40.00%) |
6 |
600754 |
锦江酒店 |
4.47% |
0.26 |
14.43 |
4.92% |
新增 |
7 |
000703 |
恒逸石化 |
4.44% |
0.98 |
14.36 |
4.89% |
新增 |
8 |
600438 |
通威股份 |
4.26% |
0.42 |
13.75 |
4.69% |
-0.06 (-14.29%) |
9 |
600143 |
金发科技 |
3.29% |
0.49 |
10.64 |
3.63% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
3.21% |
0.16 |
10.39 |
3.54% |
-0.09 (-56.25%) |
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 |
002493 |
荣盛石化 |
6.32% |
0.71 |
19.60 |
6.76% |
新增 |
2 |
600760 |
中航沈飞 |
6.30% |
0.25 |
19.55 |
6.74% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.95% |
0.48 |
18.45 |
6.36% |
新增 |
4 |
300014 |
亿纬锂能 |
5.51% |
0.21 |
17.11 |
5.90% |
新增 |
5 |
600346 |
恒力石化 |
5.14% |
0.57 |
15.94 |
5.50% |
新增 |
6 |
600862 |
中航高科 |
4.75% |
0.49 |
14.75 |
5.08% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.53% |
0.04 |
14.04 |
4.84% |
-0.06 (-150.00%) |
8 |
600456 |
宝钛股份 |
4.20% |
0.25 |
13.02 |
4.49% |
新增 |
9 |
600109 |
国金证券 |
4.04% |
0.77 |
12.53 |
4.32% |
0.00 (0.00%) |
10 |
601901 |
方正证券 |
4.01% |
1.20 |
12.44 |
4.29% |
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 |
002493 |
荣盛石化 |
6.32% |
0.71 |
19.60 |
6.76% |
新增 |
2 |
600760 |
中航沈飞 |
6.30% |
0.25 |
19.55 |
6.74% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
5.95% |
0.48 |
18.45 |
6.36% |
新增 |
4 |
300014 |
亿纬锂能 |
5.51% |
0.21 |
17.11 |
5.90% |
新增 |
5 |
600346 |
恒力石化 |
5.14% |
0.57 |
15.94 |
5.50% |
新增 |
6 |
600862 |
中航高科 |
4.75% |
0.49 |
14.75 |
5.08% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
4.53% |
0.04 |
14.04 |
4.84% |
-0.06 (-150.00%) |
8 |
600456 |
宝钛股份 |
4.20% |
0.25 |
13.02 |
4.49% |
新增 |
9 |
600109 |
国金证券 |
4.04% |
0.77 |
12.53 |
4.32% |
0.00 (0.00%) |
10 |
601901 |
方正证券 |
4.01% |
1.20 |
12.44 |
4.29% |
新增 |
11 |
002013 |
中航机电 |
3.91% |
1.06 |
12.14 |
4.18% |
--- |
12 |
300395 |
菲利华 |
3.86% |
0.20 |
11.97 |
4.12% |
--- |
13 |
002985 |
北摩高科 |
3.74% |
0.06 |
11.60 |
4.00% |
--- |
14 |
000030 |
富奥股份 |
3.64% |
1.54 |
11.30 |
3.90% |
--- |
15 |
002648 |
卫星石化 |
3.53% |
0.42 |
10.97 |
3.78% |
--- |
16 |
601233 |
桐昆股份 |
3.32% |
0.50 |
10.29 |
3.55% |
--- |
17 |
000776 |
广发证券 |
3.30% |
0.63 |
10.26 |
3.54% |
--- |
18 |
300767 |
震安科技 |
3.29% |
0.14 |
10.22 |
3.52% |
--- |
19 |
600143 |
金发科技 |
2.71% |
0.49 |
8.40 |
2.89% |
--- |
20 |
002025 |
航天电器 |
2.52% |
0.12 |
7.82 |
2.70% |
--- |
21 |
002241 |
歌尔股份 |
2.41% |
0.20 |
7.46 |
2.57% |
--- |
22 |
000878 |
云南铜业 |
2.33% |
0.50 |
7.24 |
2.49% |
--- |
23 |
603308 |
应流股份 |
1.34% |
0.14 |
4.16 |
1.43% |
--- |
24 |
603195 |
公牛集团 |
1.32% |
0.02 |
4.11 |
1.42% |
--- |
25 |
600732 |
爱旭股份 |
1.18% |
0.23 |
3.67 |
1.27% |
--- |
26 |
300083 |
创世纪 |
0.34% |
0.09 |
1.06 |
0.37% |
--- |
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 |
300750 |
宁德时代 |
5.72% |
0.10 |
20.92 |
6.70% |
新增 |
2 |
603283 |
赛腾股份 |
5.12% |
0.36 |
18.73 |
6.00% |
新增 |
3 |
300433 |
蓝思科技 |
4.65% |
0.53 |
17.02 |
5.46% |
新增 |
4 |
601012 |
隆基股份 |
4.10% |
0.20 |
15.00 |
4.81% |
新增 |
5 |
600760 |
中航沈飞 |
3.91% |
0.25 |
14.32 |
4.59% |
新增 |
6 |
000547 |
航天发展 |
3.72% |
0.64 |
13.61 |
4.36% |
-0.01 (-1.56%) |
7 |
000878 |
云南铜业 |
3.69% |
0.99 |
13.52 |
4.33% |
新增 |
8 |
600862 |
中航高科 |
3.34% |
0.49 |
12.21 |
3.91% |
新增 |
9 |
002013 |
中航机电 |
3.32% |
1.06 |
12.16 |
3.90% |
新增 |
10 |
600109 |
国金证券 |
3.22% |
0.77 |
11.77 |
3.77% |
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 |
300750 |
宁德时代 |
5.72% |
0.10 |
20.92 |
6.70% |
新增 |
2 |
603283 |
赛腾股份 |
5.12% |
0.36 |
18.73 |
6.00% |
新增 |
3 |
300433 |
蓝思科技 |
4.65% |
0.53 |
17.02 |
5.46% |
新增 |
4 |
601012 |
隆基股份 |
4.10% |
0.20 |
15.00 |
4.81% |
新增 |
5 |
600760 |
中航沈飞 |
3.91% |
0.25 |
14.32 |
4.59% |
新增 |
6 |
000547 |
航天发展 |
3.72% |
0.64 |
13.61 |
4.36% |
-0.01 (-1.56%) |
7 |
000878 |
云南铜业 |
3.69% |
0.99 |
13.52 |
4.33% |
新增 |
8 |
600862 |
中航高科 |
3.34% |
0.49 |
12.21 |
3.91% |
新增 |
9 |
002013 |
中航机电 |
3.32% |
1.06 |
12.16 |
3.90% |
新增 |
10 |
600109 |
国金证券 |
3.22% |
0.77 |
11.77 |
3.77% |
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 |
300760 |
迈瑞医疗 |
9.75% |
0.14 |
42.80 |
11.78% |
新增 |
2 |
600276 |
恒瑞医药 |
9.46% |
0.45 |
41.53 |
11.43% |
新增 |
3 |
000333 |
美的集团 |
8.85% |
0.65 |
38.86 |
10.70% |
新增 |
4 |
600519 |
贵州茅台 |
6.67% |
0.02 |
29.26 |
8.05% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.38% |
0.19 |
23.64 |
6.50% |
新增 |
6 |
688019 |
安集科技 |
4.79% |
0.05 |
21.04 |
5.79% |
新增 |
7 |
000656 |
金科股份 |
4.29% |
2.31 |
18.85 |
5.19% |
-0.18 (-7.79%) |
8 |
002714 |
牧原股份 |
3.36% |
0.18 |
14.76 |
4.06% |
新增 |
9 |
300009 |
安科生物 |
3.26% |
0.80 |
14.32 |
3.94% |
新增 |
10 |
688266 |
泽璟制药 |
3.14% |
0.17 |
13.76 |
3.79% |
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 |
300760 |
迈瑞医疗 |
9.75% |
0.14 |
42.80 |
11.78% |
新增 |
2 |
600276 |
恒瑞医药 |
9.46% |
0.45 |
41.53 |
11.43% |
新增 |
3 |
000333 |
美的集团 |
8.85% |
0.65 |
38.86 |
10.70% |
新增 |
4 |
600519 |
贵州茅台 |
6.67% |
0.02 |
29.26 |
8.05% |
0.00 (0.00%) |
5 |
603288 |
海天味业 |
5.38% |
0.19 |
23.64 |
6.50% |
新增 |
6 |
688019 |
安集科技 |
4.79% |
0.05 |
21.04 |
5.79% |
新增 |
7 |
000656 |
金科股份 |
4.29% |
2.31 |
18.85 |
5.19% |
-0.18 (-7.79%) |
8 |
002714 |
牧原股份 |
3.36% |
0.18 |
14.76 |
4.06% |
新增 |
9 |
300009 |
安科生物 |
3.26% |
0.80 |
14.32 |
3.94% |
新增 |
10 |
688266 |
泽璟制药 |
3.14% |
0.17 |
13.76 |
3.79% |
新增 |
11 |
600418 |
江淮汽车 |
2.92% |
1.45 |
12.80 |
3.52% |
--- |
12 |
300699 |
光威复材 |
2.86% |
0.20 |
12.55 |
3.45% |
--- |
13 |
002475 |
立讯精密 |
2.74% |
0.23 |
12.02 |
3.31% |
--- |
14 |
300759 |
康龙化成 |
2.47% |
0.11 |
10.82 |
2.98% |
--- |
15 |
603882 |
金域医学 |
2.45% |
0.12 |
10.74 |
2.96% |
--- |
16 |
603613 |
国联股份 |
2.36% |
0.11 |
10.34 |
2.85% |
--- |
17 |
002990 |
盛视科技 |
2.20% |
0.11 |
9.67 |
2.66% |
--- |
18 |
000547 |
航天发展 |
2.02% |
0.65 |
8.89 |
2.45% |
--- |
19 |
002056 |
横店东磁 |
2.00% |
0.78 |
8.78 |
2.41% |
--- |
20 |
600588 |
用友网络 |
1.81% |
0.18 |
7.94 |
2.18% |
--- |
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 |
300015 |
爱尔眼科 |
7.22% |
0.88 |
34.65 |
7.92% |
新增 |
2 |
000002 |
万科A |
6.46% |
1.21 |
31.04 |
7.10% |
-0.70 (-57.85%) |
3 |
000876 |
新希望 |
5.17% |
0.79 |
24.83 |
5.68% |
0.07 (8.86%) |
4 |
600585 |
海螺水泥 |
4.70% |
0.41 |
22.59 |
5.17% |
-0.57 (-139.02%) |
5 |
600519 |
贵州茅台 |
4.63% |
0.02 |
22.22 |
5.08% |
新增 |
6 |
600048 |
保利地产 |
4.37% |
1.41 |
20.97 |
4.79% |
-0.09 (-6.38%) |
7 |
000656 |
金科股份 |
4.13% |
2.49 |
19.82 |
4.53% |
新增 |
8 |
600383 |
金地集团 |
3.76% |
1.28 |
18.04 |
4.12% |
新增 |
9 |
000895 |
双汇发展 |
3.27% |
0.40 |
15.72 |
3.59% |
新增 |
10 |
603866 |
桃李面包 |
3.19% |
0.31 |
15.34 |
3.51% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.22% |
0.88 |
34.65 |
7.92% |
新增 |
2 |
000002 |
万科A |
6.46% |
1.21 |
31.04 |
7.10% |
-0.70 (-57.85%) |
3 |
000876 |
新希望 |
5.17% |
0.79 |
24.83 |
5.68% |
0.07 (8.86%) |
4 |
600585 |
海螺水泥 |
4.70% |
0.41 |
22.59 |
5.17% |
-0.57 (-139.02%) |
5 |
600519 |
贵州茅台 |
4.63% |
0.02 |
22.22 |
5.08% |
新增 |
6 |
600048 |
保利地产 |
4.37% |
1.41 |
20.97 |
4.79% |
-0.09 (-6.38%) |
7 |
000656 |
金科股份 |
4.13% |
2.49 |
19.82 |
4.53% |
新增 |
8 |
600383 |
金地集团 |
3.76% |
1.28 |
18.04 |
4.12% |
新增 |
9 |
000895 |
双汇发展 |
3.27% |
0.40 |
15.72 |
3.59% |
新增 |
10 |
603866 |
桃李面包 |
3.19% |
0.31 |
15.34 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.56% |
1.91 |
61.46 |
9.08% |
新增 |
2 |
600585 |
海螺水泥 |
7.48% |
0.98 |
53.70 |
7.93% |
新增 |
3 |
600030 |
中信证券 |
7.12% |
2.02 |
51.11 |
7.55% |
新增 |
4 |
600036 |
招商银行 |
6.59% |
1.26 |
47.35 |
6.99% |
新增 |
5 |
601318 |
中国平安 |
6.43% |
0.54 |
46.15 |
6.82% |
新增 |
6 |
600837 |
海通证券 |
4.56% |
2.12 |
32.78 |
4.84% |
新增 |
7 |
002142 |
宁波银行 |
4.35% |
1.11 |
31.25 |
4.62% |
新增 |
8 |
601872 |
招商轮船 |
4.03% |
3.50 |
28.91 |
4.27% |
新增 |
9 |
002624 |
完美世界 |
3.50% |
0.57 |
25.16 |
3.72% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.38% |
1.50 |
24.27 |
3.59% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.56% |
1.91 |
61.46 |
9.08% |
新增 |
2 |
600585 |
海螺水泥 |
7.48% |
0.98 |
53.70 |
7.93% |
新增 |
3 |
600030 |
中信证券 |
7.12% |
2.02 |
51.11 |
7.55% |
新增 |
4 |
600036 |
招商银行 |
6.59% |
1.26 |
47.35 |
6.99% |
新增 |
5 |
601318 |
中国平安 |
6.43% |
0.54 |
46.15 |
6.82% |
新增 |
6 |
600837 |
海通证券 |
4.56% |
2.12 |
32.78 |
4.84% |
新增 |
7 |
002142 |
宁波银行 |
4.35% |
1.11 |
31.25 |
4.62% |
新增 |
8 |
601872 |
招商轮船 |
4.03% |
3.50 |
28.91 |
4.27% |
新增 |
9 |
002624 |
完美世界 |
3.50% |
0.57 |
25.16 |
3.72% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
3.38% |
1.50 |
24.27 |
3.59% |
新增 |
11 |
601211 |
国泰君安 |
3.30% |
1.28 |
23.67 |
3.50% |
--- |
12 |
000717 |
韶钢松山 |
3.21% |
4.87 |
23.08 |
3.41% |
--- |
13 |
603799 |
华友钴业 |
2.63% |
0.48 |
18.91 |
2.79% |
--- |
14 |
002460 |
赣锋锂业 |
2.62% |
0.54 |
18.81 |
2.78% |
--- |
15 |
601899 |
紫金矿业 |
2.54% |
3.97 |
18.22 |
2.69% |
--- |
16 |
603993 |
洛阳钼业 |
2.53% |
4.16 |
18.14 |
2.68% |
--- |
17 |
600801 |
华新水泥 |
2.47% |
0.67 |
17.71 |
2.62% |
--- |
18 |
000878 |
云南铜业 |
2.42% |
1.27 |
17.35 |
2.56% |
--- |
19 |
601088 |
中国神华 |
2.29% |
0.90 |
16.43 |
2.43% |
--- |
20 |
000672 |
上峰水泥 |
2.27% |
0.89 |
16.28 |
2.40% |
--- |
21 |
002157 |
正邦科技 |
2.21% |
0.98 |
15.88 |
2.35% |
--- |
22 |
000876 |
新希望 |
2.00% |
0.72 |
14.36 |
2.12% |
--- |
23 |
600765 |
中航重机 |
1.99% |
1.40 |
14.32 |
2.12% |
--- |
24 |
002458 |
益生股份 |
1.97% |
0.50 |
14.18 |
2.09% |
--- |
25 |
601168 |
西部矿业 |
1.93% |
2.09 |
13.84 |
2.04% |
--- |
26 |
601166 |
兴业银行 |
1.90% |
0.69 |
13.66 |
2.02% |
--- |
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 |
300315 |
掌趣科技 |
3.00% |
4.65 |
22.04 |
3.18% |
新增 |
2 |
300571 |
平治信息 |
2.38% |
0.34 |
17.49 |
2.53% |
-0.45 (-132.35%) |
3 |
300148 |
天舟文化 |
2.36% |
3.81 |
17.34 |
2.50% |
新增 |
4 |
002699 |
美盛文化 |
2.25% |
2.90 |
16.53 |
2.39% |
新增 |
5 |
300031 |
宝通科技 |
2.18% |
1.40 |
16.04 |
2.32% |
新增 |
6 |
300311 |
任子行 |
2.18% |
2.22 |
16.01 |
2.31% |
新增 |
7 |
002261 |
拓维信息 |
2.16% |
2.85 |
15.90 |
2.30% |
新增 |
8 |
002624 |
完美世界 |
2.15% |
0.57 |
15.79 |
2.28% |
新增 |
9 |
002555 |
三七互娱 |
2.11% |
0.86 |
15.51 |
2.24% |
新增 |
10 |
300533 |
冰川网络 |
2.11% |
0.35 |
15.50 |
2.24% |
-0.55 (-157.14%) |
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 |
300315 |
掌趣科技 |
3.00% |
4.65 |
22.04 |
3.18% |
新增 |
2 |
300571 |
平治信息 |
2.38% |
0.34 |
17.49 |
2.53% |
-0.45 (-132.35%) |
3 |
300148 |
天舟文化 |
2.36% |
3.81 |
17.34 |
2.50% |
新增 |
4 |
002699 |
美盛文化 |
2.25% |
2.90 |
16.53 |
2.39% |
新增 |
5 |
300031 |
宝通科技 |
2.18% |
1.40 |
16.04 |
2.32% |
新增 |
6 |
300311 |
任子行 |
2.18% |
2.22 |
16.01 |
2.31% |
新增 |
7 |
002261 |
拓维信息 |
2.16% |
2.85 |
15.90 |
2.30% |
新增 |
8 |
002624 |
完美世界 |
2.15% |
0.57 |
15.79 |
2.28% |
新增 |
9 |
002555 |
三七互娱 |
2.11% |
0.86 |
15.51 |
2.24% |
新增 |
10 |
300533 |
冰川网络 |
2.11% |
0.35 |
15.50 |
2.24% |
-0.55 (-157.14%) |
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 |
601857 |
中国石油 |
2.50% |
8.68 |
59.72 |
3.05% |
新增 |
2 |
601988 |
中国银行 |
2.24% |
14.33 |
53.59 |
2.74% |
新增 |
3 |
601958 |
金钼股份 |
1.43% |
5.10 |
34.17 |
1.75% |
-0.49 (-9.61%) |
4 |
000878 |
云南铜业 |
1.42% |
3.20 |
34.02 |
1.74% |
新增 |
5 |
000831 |
五矿稀土 |
1.39% |
2.05 |
33.27 |
1.70% |
新增 |
6 |
600392 |
盛和资源 |
1.38% |
2.97 |
32.85 |
1.68% |
新增 |
7 |
300533 |
冰川网络 |
1.37% |
0.90 |
32.65 |
1.67% |
新增 |
8 |
300571 |
平治信息 |
1.37% |
0.79 |
32.82 |
1.68% |
新增 |
9 |
600259 |
广晟有色 |
1.37% |
0.81 |
32.64 |
1.67% |
新增 |
10 |
600373 |
中文传媒 |
1.36% |
2.58 |
32.40 |
1.66% |
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 |
601857 |
中国石油 |
2.50% |
8.68 |
59.72 |
3.05% |
新增 |
2 |
601988 |
中国银行 |
2.24% |
14.33 |
53.59 |
2.74% |
新增 |
3 |
601958 |
金钼股份 |
1.43% |
5.10 |
34.17 |
1.75% |
-0.49 (-9.61%) |
4 |
000878 |
云南铜业 |
1.42% |
3.20 |
34.02 |
1.74% |
新增 |
5 |
000831 |
五矿稀土 |
1.39% |
2.05 |
33.27 |
1.70% |
新增 |
6 |
600392 |
盛和资源 |
1.38% |
2.97 |
32.85 |
1.68% |
新增 |
7 |
300533 |
冰川网络 |
1.37% |
0.90 |
32.65 |
1.67% |
新增 |
8 |
300571 |
平治信息 |
1.37% |
0.79 |
32.82 |
1.68% |
新增 |
9 |
600259 |
广晟有色 |
1.37% |
0.81 |
32.64 |
1.67% |
新增 |
10 |
600373 |
中文传媒 |
1.36% |
2.58 |
32.40 |
1.66% |
新增 |
11 |
002425 |
凯撒文化 |
1.35% |
4.98 |
32.22 |
1.65% |
--- |
12 |
600111 |
北方稀土 |
1.35% |
2.51 |
32.23 |
1.65% |
--- |
13 |
601088 |
中国神华 |
1.35% |
1.58 |
32.20 |
1.65% |
--- |
14 |
603444 |
吉比特 |
1.32% |
0.15 |
31.49 |
1.61% |
--- |
15 |
600893 |
航发动力 |
1.21% |
1.27 |
28.84 |
1.47% |
--- |
16 |
000733 |
振华科技 |
1.19% |
1.73 |
28.51 |
1.46% |
--- |
17 |
002371 |
北方华创 |
1.19% |
0.41 |
28.39 |
1.45% |
--- |
18 |
601600 |
中国铝业 |
1.18% |
7.16 |
28.07 |
1.44% |
--- |
19 |
300726 |
宏达电子 |
1.14% |
1.15 |
27.14 |
1.39% |
--- |
20 |
600760 |
中航沈飞 |
1.13% |
0.93 |
27.00 |
1.38% |
--- |
21 |
002013 |
中航机电 |
1.12% |
3.88 |
26.69 |
1.37% |
--- |
22 |
002405 |
四维图新 |
1.12% |
1.67 |
26.81 |
1.37% |
--- |
23 |
300045 |
华力创通 |
1.10% |
2.94 |
26.28 |
1.34% |
--- |
24 |
000547 |
航天发展 |
1.09% |
2.73 |
26.10 |
1.33% |
--- |
25 |
000066 |
中国长城 |
1.08% |
2.52 |
25.91 |
1.32% |
--- |
26 |
300183 |
东软载波 |
1.05% |
1.60 |
25.09 |
1.28% |
--- |
27 |
600406 |
国电南瑞 |
1.03% |
1.32 |
24.60 |
1.26% |
--- |
28 |
600875 |
东方电气 |
1.03% |
2.32 |
24.64 |
1.26% |
--- |
29 |
601727 |
上海电气 |
1.02% |
4.51 |
24.26 |
1.24% |
--- |
30 |
002339 |
积成电子 |
1.01% |
3.71 |
24.23 |
1.24% |
--- |
31 |
600268 |
国电南自 |
1.01% |
4.05 |
24.06 |
1.23% |
--- |
32 |
600590 |
泰豪科技 |
1.01% |
3.72 |
24.07 |
1.23% |
--- |
33 |
601616 |
广电电气 |
1.01% |
6.75 |
24.03 |
1.23% |
--- |
34 |
600489 |
中金黄金 |
0.91% |
2.12 |
21.77 |
1.11% |
--- |
35 |
600988 |
赤峰黄金 |
0.90% |
3.51 |
21.48 |
1.10% |
--- |
36 |
600764 |
中国海防 |
0.89% |
0.76 |
21.19 |
1.08% |
--- |
37 |
601989 |
中国重工 |
0.88% |
3.78 |
21.02 |
1.07% |
--- |
38 |
600547 |
山东黄金 |
0.86% |
0.50 |
20.59 |
1.05% |
--- |
39 |
000768 |
中航西飞 |
0.85% |
1.29 |
20.32 |
1.04% |
--- |
40 |
002155 |
湖南黄金 |
0.85% |
2.02 |
20.34 |
1.04% |
--- |
41 |
300447 |
全信股份 |
0.85% |
1.83 |
20.20 |
1.03% |
--- |
42 |
600372 |
中航电子 |
0.85% |
1.37 |
20.33 |
1.04% |
--- |
43 |
603232 |
格尔软件 |
0.85% |
0.74 |
20.31 |
1.04% |
--- |
44 |
000738 |
航发控制 |
0.84% |
1.49 |
19.97 |
1.02% |
--- |
45 |
002268 |
卫士通 |
0.84% |
0.82 |
20.05 |
1.03% |
--- |
46 |
002829 |
星网宇达 |
0.84% |
0.97 |
20.13 |
1.03% |
--- |
47 |
002935 |
天奥电子 |
0.84% |
0.56 |
20.10 |
1.03% |
--- |
48 |
300474 |
景嘉微 |
0.84% |
0.51 |
20.12 |
1.03% |
--- |
49 |
600118 |
中国卫星 |
0.84% |
0.89 |
20.07 |
1.03% |
--- |
50 |
601069 |
西部黄金 |
0.84% |
1.31 |
20.17 |
1.03% |
--- |
51 |
002574 |
明牌珠宝 |
0.83% |
3.36 |
19.72 |
1.01% |
--- |
52 |
002933 |
新兴装备 |
0.83% |
0.46 |
19.87 |
1.02% |
--- |
53 |
600536 |
中国软件 |
0.83% |
0.37 |
19.86 |
1.02% |
--- |
54 |
600879 |
航天电子 |
0.83% |
3.23 |
19.90 |
1.02% |
--- |
55 |
002368 |
太极股份 |
0.82% |
0.65 |
19.70 |
1.01% |
--- |
56 |
600435 |
北方导航 |
0.82% |
2.19 |
19.69 |
1.01% |
--- |
57 |
601858 |
中国科传 |
0.82% |
1.50 |
19.66 |
1.01% |
--- |
58 |
300581 |
晨曦航空 |
0.81% |
1.33 |
19.36 |
0.99% |
--- |
59 |
300659 |
中孚信息 |
0.81% |
0.53 |
19.27 |
0.99% |
--- |
60 |
603607 |
京华激光 |
0.81% |
0.95 |
19.36 |
0.99% |
--- |
61 |
601168 |
西部矿业 |
0.74% |
2.78 |
17.74 |
0.91% |
--- |
62 |
600459 |
贵研铂业 |
0.71% |
0.94 |
16.99 |
0.87% |
--- |
63 |
600549 |
厦门钨业 |
0.71% |
1.19 |
17.03 |
0.87% |
--- |
64 |
000807 |
云铝股份 |
0.70% |
3.58 |
16.79 |
0.86% |
--- |
65 |
000650 |
仁和药业 |
0.69% |
2.29 |
16.51 |
0.84% |
--- |
66 |
300251 |
光线传媒 |
0.69% |
2.44 |
16.59 |
0.85% |
--- |
67 |
002168 |
惠程科技 |
0.68% |
1.84 |
16.28 |
0.83% |
--- |
68 |
600633 |
浙数文化 |
0.68% |
1.73 |
16.18 |
0.83% |
--- |
69 |
603609 |
禾丰股份 |
0.68% |
1.38 |
16.34 |
0.84% |
--- |
70 |
000990 |
诚志股份 |
0.67% |
0.98 |
16.08 |
0.82% |
--- |
71 |
002224 |
三力士 |
0.67% |
2.71 |
16.04 |
0.82% |
--- |
72 |
300288 |
朗玛信息 |
0.67% |
1.21 |
16.11 |
0.82% |
--- |
73 |
600668 |
尖峰集团 |
0.57% |
1.06 |
13.57 |
0.69% |
--- |
74 |
002149 |
西部材料 |
0.56% |
1.38 |
13.28 |
0.68% |
--- |
75 |
002262 |
恩华药业 |
0.56% |
1.23 |
13.27 |
0.68% |
--- |
76 |
300682 |
朗新科技 |
0.55% |
0.73 |
13.14 |
0.67% |
--- |
77 |
000788 |
北大医药 |
0.54% |
1.95 |
12.93 |
0.66% |
--- |
78 |
002266 |
浙富控股 |
0.52% |
2.60 |
12.35 |
0.63% |
--- |
79 |
600312 |
平高电气 |
0.52% |
1.62 |
12.46 |
0.64% |
--- |
80 |
601028 |
玉龙股份 |
0.52% |
2.47 |
12.40 |
0.63% |
--- |
81 |
601126 |
四方股份 |
0.52% |
2.07 |
12.38 |
0.63% |
--- |
82 |
601179 |
中国西电 |
0.52% |
3.35 |
12.39 |
0.63% |
--- |
83 |
000777 |
中核科技 |
0.51% |
0.88 |
12.10 |
0.62% |
--- |
84 |
002318 |
久立特材 |
0.51% |
1.66 |
12.13 |
0.62% |
--- |
85 |
002130 |
沃尔核材 |
0.50% |
2.27 |
11.83 |
0.60% |
--- |
86 |
601877 |
正泰电器 |
0.50% |
0.52 |
12.01 |
0.61% |
--- |
87 |
000629 |
攀钢钒钛 |
0.49% |
3.44 |
11.66 |
0.60% |
--- |
88 |
002182 |
云海金属 |
0.49% |
1.54 |
11.72 |
0.60% |
--- |
89 |
002255 |
海陆重工 |
0.49% |
2.65 |
11.79 |
0.60% |
--- |
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 |
601388 |
怡球资源 |
2.62% |
28.85 |
75.30 |
3.15% |
新增 |
2 |
600111 |
北方稀土 |
2.07% |
5.33 |
59.43 |
2.49% |
新增 |
3 |
002225 |
濮耐股份 |
1.45% |
7.43 |
41.61 |
1.74% |
新增 |
4 |
600875 |
东方电气 |
1.42% |
3.83 |
40.64 |
1.70% |
新增 |
5 |
600089 |
特变电工 |
1.38% |
4.77 |
39.50 |
1.65% |
新增 |
6 |
600406 |
国电南瑞 |
1.38% |
1.88 |
39.69 |
1.66% |
-3.66 (-194.68%) |
7 |
601727 |
上海电气 |
1.38% |
6.61 |
39.46 |
1.65% |
新增 |
8 |
600590 |
泰豪科技 |
1.36% |
5.35 |
39.11 |
1.64% |
-12.71 (-237.57%) |
9 |
002366 |
台海核电 |
1.35% |
2.97 |
38.85 |
1.63% |
新增 |
10 |
601958 |
金钼股份 |
1.35% |
5.59 |
38.68 |
1.62% |
-13.42 (-240.07%) |
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 |
601388 |
怡球资源 |
2.62% |
28.85 |
75.30 |
3.15% |
新增 |
2 |
600111 |
北方稀土 |
2.07% |
5.33 |
59.43 |
2.49% |
新增 |
3 |
002225 |
濮耐股份 |
1.45% |
7.43 |
41.61 |
1.74% |
新增 |
4 |
600875 |
东方电气 |
1.42% |
3.83 |
40.64 |
1.70% |
新增 |
5 |
600089 |
特变电工 |
1.38% |
4.77 |
39.50 |
1.65% |
新增 |
6 |
600406 |
国电南瑞 |
1.38% |
1.88 |
39.69 |
1.66% |
-3.66 (-194.68%) |
7 |
601727 |
上海电气 |
1.38% |
6.61 |
39.46 |
1.65% |
新增 |
8 |
600590 |
泰豪科技 |
1.36% |
5.35 |
39.11 |
1.64% |
-12.71 (-237.57%) |
9 |
002366 |
台海核电 |
1.35% |
2.97 |
38.85 |
1.63% |
新增 |
10 |
601958 |
金钼股份 |
1.35% |
5.59 |
38.68 |
1.62% |
-13.42 (-240.07%) |
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 |
601858 |
中国科传 |
2.87% |
19.39 |
169.47 |
3.37% |
新增 |
2 |
002439 |
启明星辰 |
2.80% |
8.04 |
165.30 |
3.29% |
新增 |
3 |
601857 |
中国石油 |
2.50% |
20.50 |
147.81 |
2.94% |
新增 |
4 |
603466 |
风语筑 |
2.28% |
8.85 |
134.87 |
2.68% |
新增 |
5 |
300400 |
劲拓股份 |
2.25% |
8.92 |
132.91 |
2.64% |
新增 |
6 |
002465 |
海格通信 |
2.17% |
16.45 |
128.31 |
2.55% |
新增 |
7 |
002230 |
科大讯飞 |
2.10% |
5.04 |
124.19 |
2.47% |
新增 |
8 |
300017 |
网宿科技 |
2.10% |
15.81 |
123.79 |
2.46% |
新增 |
9 |
300045 |
华力创通 |
2.08% |
16.18 |
122.64 |
2.44% |
新增 |
10 |
603656 |
泰禾智能 |
2.00% |
8.44 |
117.96 |
2.35% |
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 |
601858 |
中国科传 |
2.87% |
19.39 |
169.47 |
3.37% |
新增 |
2 |
002439 |
启明星辰 |
2.80% |
8.04 |
165.30 |
3.29% |
新增 |
3 |
601857 |
中国石油 |
2.50% |
20.50 |
147.81 |
2.94% |
新增 |
4 |
603466 |
风语筑 |
2.28% |
8.85 |
134.87 |
2.68% |
新增 |
5 |
300400 |
劲拓股份 |
2.25% |
8.92 |
132.91 |
2.64% |
新增 |
6 |
002465 |
海格通信 |
2.17% |
16.45 |
128.31 |
2.55% |
新增 |
7 |
002230 |
科大讯飞 |
2.10% |
5.04 |
124.19 |
2.47% |
新增 |
8 |
300017 |
网宿科技 |
2.10% |
15.81 |
123.79 |
2.46% |
新增 |
9 |
300045 |
华力创通 |
2.08% |
16.18 |
122.64 |
2.44% |
新增 |
10 |
603656 |
泰禾智能 |
2.00% |
8.44 |
117.96 |
2.35% |
新增 |
11 |
002253 |
川大智胜 |
1.97% |
8.81 |
116.47 |
2.32% |
--- |
12 |
300124 |
汇川技术 |
1.96% |
5.76 |
116.01 |
2.31% |
--- |
13 |
300579 |
数字认证 |
1.96% |
5.10 |
115.97 |
2.31% |
--- |
14 |
603607 |
京华激光 |
1.96% |
6.37 |
116.03 |
2.31% |
--- |
15 |
002747 |
埃斯顿 |
1.94% |
13.46 |
114.54 |
2.28% |
--- |
16 |
000878 |
云南铜业 |
1.91% |
14.22 |
112.76 |
2.24% |
--- |
17 |
002362 |
汉王科技 |
1.91% |
8.44 |
112.67 |
2.24% |
--- |
18 |
601600 |
中国铝业 |
1.91% |
31.75 |
112.71 |
2.24% |
--- |
19 |
601958 |
金钼股份 |
1.91% |
19.01 |
112.54 |
2.24% |
--- |
20 |
600452 |
涪陵电力 |
1.85% |
6.88 |
109.11 |
2.17% |
--- |
21 |
300183 |
东软载波 |
1.82% |
9.14 |
107.58 |
2.14% |
--- |
22 |
600406 |
国电南瑞 |
1.74% |
5.54 |
102.66 |
2.04% |
--- |
23 |
600590 |
泰豪科技 |
1.65% |
18.06 |
97.34 |
1.94% |
--- |
24 |
601985 |
中国核电 |
1.62% |
18.11 |
95.44 |
1.90% |
--- |
25 |
600498 |
烽火通信 |
1.55% |
3.21 |
91.39 |
1.82% |
--- |
26 |
002167 |
东方锆业 |
1.47% |
16.43 |
86.75 |
1.73% |
--- |
27 |
000066 |
中国长城 |
1.40% |
17.49 |
82.90 |
1.65% |
--- |
28 |
300229 |
拓尔思 |
1.34% |
9.17 |
79.14 |
1.57% |
--- |
29 |
600688 |
上海石化 |
1.34% |
15.90 |
79.34 |
1.58% |
--- |
30 |
000059 |
华锦股份 |
1.30% |
12.94 |
76.86 |
1.53% |
--- |
31 |
002368 |
太极股份 |
1.28% |
3.26 |
75.63 |
1.50% |
--- |
32 |
601616 |
广电电气 |
1.27% |
23.60 |
74.81 |
1.49% |
--- |
33 |
000637 |
茂化实华 |
1.26% |
19.87 |
74.51 |
1.48% |
--- |
34 |
000819 |
岳阳兴长 |
1.19% |
7.96 |
70.29 |
1.40% |
--- |
35 |
603421 |
鼎信通讯 |
1.18% |
3.27 |
69.75 |
1.39% |
--- |
36 |
002235 |
安妮股份 |
1.15% |
13.15 |
67.72 |
1.35% |
--- |
37 |
601168 |
西部矿业 |
0.96% |
9.75 |
56.74 |
1.13% |
--- |
38 |
000629 |
攀钢钒钛 |
0.91% |
17.95 |
53.85 |
1.07% |
--- |
39 |
000807 |
云铝股份 |
0.89% |
13.61 |
52.81 |
1.05% |
--- |
40 |
002266 |
浙富控股 |
0.88% |
12.76 |
51.93 |
1.03% |
--- |
41 |
601126 |
四方股份 |
0.88% |
10.24 |
52.12 |
1.04% |
--- |
42 |
002063 |
远光软件 |
0.85% |
9.24 |
50.08 |
1.00% |
--- |
43 |
300470 |
中密控股 |
0.83% |
2.19 |
48.73 |
0.97% |
--- |
44 |
600072 |
中船科技 |
0.83% |
7.06 |
49.21 |
0.98% |
--- |
45 |
603698 |
航天工程 |
0.83% |
3.43 |
49.15 |
0.98% |
--- |
46 |
000582 |
北部湾港 |
0.80% |
6.75 |
47.52 |
0.94% |
--- |
47 |
603689 |
皖天然气 |
0.80% |
4.44 |
46.98 |
0.93% |
--- |
48 |
002430 |
杭氧股份 |
0.77% |
4.84 |
45.25 |
0.90% |
--- |
49 |
600617 |
国新能源 |
0.75% |
9.19 |
44.57 |
0.89% |
--- |
50 |
600101 |
明星电力 |
0.71% |
6.27 |
41.70 |
0.83% |
--- |
51 |
000530 |
冰山冷热 |
0.70% |
12.41 |
41.08 |
0.82% |
--- |
52 |
000968 |
蓝焰控股 |
0.70% |
3.86 |
41.11 |
0.82% |
--- |
53 |
600256 |
广汇能源 |
0.70% |
11.06 |
41.59 |
0.83% |
--- |
54 |
600973 |
宝胜股份 |
0.70% |
11.34 |
41.05 |
0.82% |
--- |
55 |
300172 |
中电环保 |
0.68% |
7.68 |
40.09 |
0.80% |
--- |
56 |
603800 |
道森股份 |
0.68% |
3.56 |
40.01 |
0.80% |
--- |
57 |
002149 |
西部材料 |
0.66% |
7.38 |
39.19 |
0.78% |
--- |
58 |
000552 |
靖远煤电 |
0.54% |
12.57 |
32.18 |
0.64% |
--- |
59 |
601088 |
中国神华 |
0.54% |
1.76 |
31.61 |
0.63% |
--- |
60 |
600546 |
山煤国际 |
0.53% |
9.46 |
31.41 |
0.62% |
--- |
61 |
002128 |
露天煤业 |
0.52% |
4.25 |
30.43 |
0.61% |
--- |
62 |
600792 |
云煤能源 |
0.52% |
11.38 |
30.50 |
0.61% |
--- |
63 |
601225 |
陕西煤业 |
0.51% |
4.07 |
30.28 |
0.60% |
--- |
64 |
600740 |
山西焦化 |
0.50% |
3.66 |
29.32 |
0.58% |
--- |
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 |
000547 |
航天发展 |
1.92% |
18.21 |
153.87 |
7.50% |
5.06 (27.79%) |
2 |
600406 |
国电南瑞 |
1.86% |
8.45 |
149.14 |
7.27% |
新增 |
3 |
601989 |
中国重工 |
1.71% |
32.38 |
137.62 |
6.71% |
7.42 (22.92%) |
4 |
600536 |
中国软件 |
1.67% |
4.59 |
133.80 |
6.52% |
新增 |
5 |
000968 |
蓝焰控股 |
1.14% |
6.56 |
91.32 |
4.45% |
新增 |
6 |
600617 |
国新能源 |
1.01% |
12.75 |
80.83 |
3.94% |
新增 |
7 |
601985 |
中国核电 |
0.98% |
13.15 |
79.03 |
3.85% |
新增 |
8 |
002013 |
中航机电 |
0.97% |
9.27 |
77.87 |
3.79% |
新增 |
9 |
603698 |
航天工程 |
0.97% |
4.95 |
77.72 |
3.79% |
新增 |
10 |
600038 |
中直股份 |
0.95% |
1.92 |
76.53 |
3.73% |
1.17 (60.94%) |
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 |
000547 |
航天发展 |
1.92% |
18.21 |
153.87 |
7.50% |
5.06 (27.79%) |
2 |
600406 |
国电南瑞 |
1.86% |
8.45 |
149.14 |
7.27% |
新增 |
3 |
601989 |
中国重工 |
1.71% |
32.38 |
137.62 |
6.71% |
7.42 (22.92%) |
4 |
600536 |
中国软件 |
1.67% |
4.59 |
133.80 |
6.52% |
新增 |
5 |
000968 |
蓝焰控股 |
1.14% |
6.56 |
91.32 |
4.45% |
新增 |
6 |
600617 |
国新能源 |
1.01% |
12.75 |
80.83 |
3.94% |
新增 |
7 |
601985 |
中国核电 |
0.98% |
13.15 |
79.03 |
3.85% |
新增 |
8 |
002013 |
中航机电 |
0.97% |
9.27 |
77.87 |
3.79% |
新增 |
9 |
603698 |
航天工程 |
0.97% |
4.95 |
77.72 |
3.79% |
新增 |
10 |
600038 |
中直股份 |
0.95% |
1.92 |
76.53 |
3.73% |
1.17 (60.94%) |
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 |
601628 |
中国人寿 |
1.01% |
5.37 |
120.93 |
2.98% |
--- |
2 |
601998 |
中信银行 |
1.00% |
19.43 |
120.66 |
2.98% |
--- |
3 |
601336 |
新华保险 |
0.99% |
2.77 |
118.78 |
2.93% |
--- |
4 |
601988 |
中国银行 |
0.97% |
32.31 |
116.64 |
2.88% |
--- |
5 |
601601 |
中国太保 |
0.96% |
3.62 |
115.30 |
2.84% |
--- |
6 |
600036 |
招商银行 |
0.94% |
4.29 |
113.43 |
2.80% |
--- |
7 |
601939 |
建设银行 |
0.94% |
17.23 |
112.86 |
2.78% |
--- |
8 |
300188 |
美亚柏科 |
0.92% |
6.06 |
110.90 |
2.74% |
--- |
9 |
300579 |
数字认证 |
0.87% |
3.50 |
104.65 |
2.58% |
--- |
10 |
300182 |
捷成股份 |
0.86% |
13.71 |
103.92 |
2.56% |
--- |
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 |
601628 |
中国人寿 |
1.01% |
5.37 |
120.93 |
2.98% |
--- |
2 |
601998 |
中信银行 |
1.00% |
19.43 |
120.66 |
2.98% |
--- |
3 |
601336 |
新华保险 |
0.99% |
2.77 |
118.78 |
2.93% |
--- |
4 |
601988 |
中国银行 |
0.97% |
32.31 |
116.64 |
2.88% |
--- |
5 |
601601 |
中国太保 |
0.96% |
3.62 |
115.30 |
2.84% |
--- |
6 |
600036 |
招商银行 |
0.94% |
4.29 |
113.43 |
2.80% |
--- |
7 |
601939 |
建设银行 |
0.94% |
17.23 |
112.86 |
2.78% |
--- |
8 |
300188 |
美亚柏科 |
0.92% |
6.06 |
110.90 |
2.74% |
--- |
9 |
300579 |
数字认证 |
0.87% |
3.50 |
104.65 |
2.58% |
--- |
10 |
300182 |
捷成股份 |
0.86% |
13.71 |
103.92 |
2.56% |
--- |
11 |
000547 |
航天发展 |
0.85% |
13.15 |
102.70 |
2.53% |
--- |
12 |
601858 |
中国科传 |
0.85% |
10.82 |
102.47 |
2.53% |
--- |
13 |
603607 |
京华激光 |
0.85% |
3.87 |
102.56 |
2.53% |
--- |
14 |
601989 |
中国重工 |
0.84% |
24.96 |
100.84 |
2.49% |
--- |
15 |
300498 |
温氏股份 |
0.58% |
3.14 |
69.14 |
1.71% |
--- |
16 |
002299 |
圣农发展 |
0.57% |
4.43 |
68.62 |
1.69% |
--- |
17 |
002321 |
*ST华英 |
0.57% |
11.25 |
68.85 |
1.70% |
--- |
18 |
002746 |
仙坛股份 |
0.57% |
6.08 |
68.95 |
1.70% |
--- |
19 |
600975 |
新五丰 |
0.56% |
16.97 |
67.71 |
1.67% |
--- |
20 |
601288 |
农业银行 |
0.49% |
17.15 |
59.00 |
1.46% |
--- |
21 |
601318 |
中国平安 |
0.47% |
0.97 |
56.82 |
1.40% |
--- |
22 |
002235 |
安妮股份 |
0.45% |
8.04 |
54.43 |
1.34% |
--- |
23 |
300065 |
海兰信 |
0.44% |
3.73 |
52.52 |
1.30% |
--- |
24 |
002151 |
北斗星通 |
0.43% |
2.00 |
51.40 |
1.27% |
--- |
25 |
002413 |
雷科防务 |
0.43% |
9.53 |
51.37 |
1.27% |
--- |
26 |
000519 |
中兵红箭 |
0.42% |
6.56 |
50.97 |
1.26% |
--- |
27 |
300589 |
江龙船艇 |
0.42% |
3.72 |
50.26 |
1.24% |
--- |
28 |
300600 |
国瑞科技 |
0.42% |
1.34 |
50.76 |
1.25% |
--- |
29 |
300531 |
优博讯 |
0.37% |
3.04 |
43.88 |
1.08% |
--- |
30 |
600865 |
百大集团 |
0.36% |
7.07 |
42.70 |
1.05% |
--- |
31 |
002042 |
华孚时尚 |
0.35% |
5.71 |
42.48 |
1.05% |
--- |
32 |
002277 |
友阿股份 |
0.35% |
9.04 |
41.67 |
1.03% |
--- |
33 |
600039 |
四川路桥 |
0.35% |
12.80 |
41.98 |
1.04% |
--- |
34 |
600315 |
上海家化 |
0.35% |
1.05 |
41.61 |
1.03% |
--- |
35 |
600859 |
王府井 |
0.35% |
1.96 |
41.69 |
1.03% |
--- |
36 |
601007 |
金陵饭店 |
0.35% |
3.79 |
41.80 |
1.03% |
--- |
37 |
603466 |
风语筑 |
0.35% |
1.62 |
42.52 |
1.05% |
--- |
38 |
000501 |
鄂武商A |
0.34% |
3.37 |
41.42 |
1.02% |
--- |
39 |
000530 |
冰山冷热 |
0.34% |
10.95 |
41.06 |
1.01% |
--- |
40 |
600814 |
杭州解百 |
0.34% |
6.64 |
41.17 |
1.02% |
--- |
41 |
002697 |
红旗连锁 |
0.32% |
7.96 |
38.53 |
0.95% |
--- |
42 |
600729 |
重庆百货 |
0.32% |
1.18 |
38.88 |
0.96% |
--- |
43 |
002067 |
景兴纸业 |
0.31% |
9.41 |
36.89 |
0.91% |
--- |
44 |
300109 |
新开源 |
0.31% |
1.07 |
37.13 |
0.92% |
--- |
45 |
300398 |
飞凯材料 |
0.30% |
1.83 |
35.79 |
0.88% |
--- |
46 |
600273 |
嘉化能源 |
0.30% |
4.02 |
36.42 |
0.90% |
--- |
47 |
600456 |
宝钛股份 |
0.30% |
2.47 |
35.81 |
0.88% |
--- |
48 |
603663 |
三祥新材 |
0.30% |
2.00 |
35.84 |
0.88% |
--- |
49 |
000822 |
山东海化 |
0.29% |
4.97 |
34.64 |
0.85% |
--- |
50 |
002149 |
西部材料 |
0.29% |
4.88 |
34.89 |
0.86% |
--- |
51 |
002669 |
康达新材 |
0.29% |
1.66 |
35.14 |
0.87% |
--- |
52 |
300437 |
清水源 |
0.29% |
2.10 |
34.90 |
0.86% |
--- |
53 |
600111 |
北方稀土 |
0.29% |
3.04 |
34.60 |
0.85% |
--- |
54 |
600160 |
巨化股份 |
0.29% |
4.76 |
34.84 |
0.86% |
--- |
55 |
600259 |
广晟有色 |
0.29% |
1.19 |
34.84 |
0.86% |
--- |
56 |
600497 |
驰宏锌锗 |
0.29% |
6.34 |
34.55 |
0.85% |
--- |
57 |
600531 |
豫光金铅 |
0.29% |
7.09 |
35.02 |
0.86% |
--- |
58 |
601168 |
西部矿业 |
0.29% |
5.59 |
35.11 |
0.87% |
--- |
59 |
601678 |
滨化股份 |
0.29% |
5.55 |
34.30 |
0.85% |
--- |
60 |
000630 |
铜陵有色 |
0.28% |
15.46 |
34.17 |
0.84% |
--- |
61 |
002157 |
正邦科技 |
0.28% |
8.35 |
33.98 |
0.84% |
--- |
62 |
002246 |
北化股份 |
0.28% |
3.99 |
34.19 |
0.84% |
--- |
63 |
000565 |
渝三峡A |
0.27% |
6.95 |
33.01 |
0.81% |
--- |
64 |
600038 |
中直股份 |
0.25% |
0.75 |
29.99 |
0.74% |
--- |
65 |
002376 |
新北洋 |
0.18% |
1.32 |
21.83 |
0.54% |
--- |
66 |
002396 |
星网锐捷 |
0.18% |
1.04 |
21.29 |
0.53% |
--- |
67 |
002563 |
森马服饰 |
0.18% |
1.49 |
21.31 |
0.53% |
--- |
68 |
002713 |
东易日盛 |
0.17% |
0.98 |
20.14 |
0.50% |
--- |
69 |
603018 |
华设集团 |
0.17% |
1.30 |
20.59 |
0.51% |
--- |
70 |
603025 |
大豪科技 |
0.17% |
1.05 |
20.31 |
0.50% |
--- |
71 |
603196 |
日播时尚 |
0.17% |
1.99 |
20.66 |
0.51% |
--- |
72 |
603388 |
元成股份 |
0.17% |
1.42 |
19.84 |
0.49% |
--- |
73 |
603608 |
天创时尚 |
0.17% |
2.20 |
20.00 |
0.49% |
--- |
74 |
603899 |
晨光文具 |
0.17% |
0.63 |
19.96 |
0.49% |
--- |
75 |
002081 |
金螳螂 |
0.16% |
1.88 |
18.99 |
0.47% |
--- |
76 |
002352 |
顺丰控股 |
0.16% |
0.44 |
19.80 |
0.49% |
--- |
77 |
600132 |
重庆啤酒 |
0.16% |
0.70 |
19.38 |
0.48% |
--- |
78 |
600138 |
中青旅 |
0.16% |
0.98 |
19.53 |
0.48% |
--- |
79 |
600419 |
天润乳业 |
0.16% |
0.99 |
18.84 |
0.46% |
--- |
80 |
601888 |
中国中免 |
0.16% |
0.29 |
18.68 |
0.46% |
--- |
81 |
600362 |
江西铜业 |
0.15% |
1.13 |
17.91 |
0.44% |
--- |
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