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 |
600115 |
中国东航 |
8.43% |
361.71 |
1403.44 |
8.91% |
-128.91 (-35.64%) |
2 |
601111 |
中国国航 |
8.29% |
187.98 |
1379.77 |
8.76% |
-80.50 (-42.82%) |
3 |
002475 |
立讯精密 |
8.06% |
38.97 |
1342.52 |
8.53% |
新增 |
4 |
688008 |
澜起科技 |
8.02% |
22.72 |
1334.92 |
8.48% |
-14.20 (-62.49%) |
5 |
300782 |
卓胜微 |
7.78% |
9.19 |
1295.79 |
8.23% |
1.35 (14.69%) |
6 |
300033 |
同花顺 |
7.56% |
8.02 |
1258.10 |
7.99% |
-0.42 (-5.24%) |
7 |
300454 |
深信服 |
7.44% |
17.14 |
1239.05 |
7.87% |
-1.23 (-7.18%) |
8 |
603885 |
吉祥航空 |
7.29% |
101.07 |
1212.84 |
7.70% |
-48.01 (-47.50%) |
9 |
603986 |
兆易创新 |
7.15% |
12.88 |
1189.98 |
7.56% |
-6.09 (-47.28%) |
10 |
300768 |
迪普科技 |
6.40% |
72.05 |
1064.96 |
6.76% |
-22.82 (-31.67%) |
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 |
600115 |
中国东航 |
8.43% |
361.71 |
1403.44 |
8.91% |
-128.91 (-35.64%) |
2 |
601111 |
中国国航 |
8.29% |
187.98 |
1379.77 |
8.76% |
-80.50 (-42.82%) |
3 |
002475 |
立讯精密 |
8.06% |
38.97 |
1342.52 |
8.53% |
新增 |
4 |
688008 |
澜起科技 |
8.02% |
22.72 |
1334.92 |
8.48% |
-14.20 (-62.49%) |
5 |
300782 |
卓胜微 |
7.78% |
9.19 |
1295.79 |
8.23% |
1.35 (14.69%) |
6 |
300033 |
同花顺 |
7.56% |
8.02 |
1258.10 |
7.99% |
-0.42 (-5.24%) |
7 |
300454 |
深信服 |
7.44% |
17.14 |
1239.05 |
7.87% |
-1.23 (-7.18%) |
8 |
603885 |
吉祥航空 |
7.29% |
101.07 |
1212.84 |
7.70% |
-48.01 (-47.50%) |
9 |
603986 |
兆易创新 |
7.15% |
12.88 |
1189.98 |
7.56% |
-6.09 (-47.28%) |
10 |
300768 |
迪普科技 |
6.40% |
72.05 |
1064.96 |
6.76% |
-22.82 (-31.67%) |
11 |
300982 |
苏文电能 |
5.25% |
26.63 |
874.53 |
5.55% |
--- |
12 |
601966 |
玲珑轮胎 |
4.98% |
43.09 |
828.62 |
5.26% |
--- |
13 |
603348 |
文灿股份 |
4.96% |
21.28 |
825.66 |
5.24% |
--- |
14 |
688383 |
新益昌 |
2.99% |
4.75 |
497.43 |
3.16% |
--- |
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 |
600115 |
中国东航 |
8.35% |
490.62 |
2335.36 |
8.84% |
-139.04 (-28.34%) |
2 |
603885 |
吉祥航空 |
8.22% |
149.08 |
2300.30 |
8.71% |
新增 |
3 |
600004 |
白云机场 |
8.03% |
156.65 |
2246.36 |
8.50% |
-10.37 (-6.62%) |
4 |
601111 |
中国国航 |
7.91% |
268.48 |
2212.28 |
8.37% |
-58.02 (-21.61%) |
5 |
688008 |
澜起科技 |
7.58% |
36.92 |
2119.67 |
8.02% |
6.79 (18.40%) |
6 |
300454 |
深信服 |
7.44% |
18.37 |
2080.40 |
7.88% |
-6.63 (-36.09%) |
7 |
603986 |
兆易创新 |
7.21% |
18.97 |
2015.56 |
7.63% |
新增 |
8 |
688383 |
新益昌 |
5.91% |
11.88 |
1653.24 |
6.26% |
-6.68 (-56.27%) |
9 |
688036 |
传音控股 |
5.83% |
11.08 |
1629.45 |
6.17% |
新增 |
10 |
300768 |
迪普科技 |
5.62% |
94.87 |
1572.07 |
5.95% |
-114.37 (-120.55%) |
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 |
600115 |
中国东航 |
8.35% |
490.62 |
2335.36 |
8.84% |
-139.04 (-28.34%) |
2 |
603885 |
吉祥航空 |
8.22% |
149.08 |
2300.30 |
8.71% |
新增 |
3 |
600004 |
白云机场 |
8.03% |
156.65 |
2246.36 |
8.50% |
-10.37 (-6.62%) |
4 |
601111 |
中国国航 |
7.91% |
268.48 |
2212.28 |
8.37% |
-58.02 (-21.61%) |
5 |
688008 |
澜起科技 |
7.58% |
36.92 |
2119.67 |
8.02% |
6.79 (18.40%) |
6 |
300454 |
深信服 |
7.44% |
18.37 |
2080.40 |
7.88% |
-6.63 (-36.09%) |
7 |
603986 |
兆易创新 |
7.21% |
18.97 |
2015.56 |
7.63% |
新增 |
8 |
688383 |
新益昌 |
5.91% |
11.88 |
1653.24 |
6.26% |
-6.68 (-56.27%) |
9 |
688036 |
传音控股 |
5.83% |
11.08 |
1629.45 |
6.17% |
新增 |
10 |
300768 |
迪普科技 |
5.62% |
94.87 |
1572.07 |
5.95% |
-114.37 (-120.55%) |
11 |
300033 |
同花顺 |
5.29% |
8.44 |
1479.36 |
5.60% |
--- |
12 |
300451 |
创业慧康 |
5.01% |
167.26 |
1401.64 |
5.31% |
--- |
13 |
688110 |
东芯股份 |
2.91% |
22.57 |
814.86 |
3.08% |
--- |
14 |
300782 |
卓胜微 |
2.71% |
7.84 |
757.58 |
2.87% |
--- |
15 |
300223 |
北京君正 |
2.64% |
8.36 |
738.27 |
2.79% |
--- |
16 |
603486 |
科沃斯 |
1.62% |
5.81 |
451.84 |
1.71% |
--- |
17 |
601966 |
玲珑轮胎 |
1.55% |
19.57 |
434.85 |
1.65% |
--- |
18 |
300408 |
三环集团 |
0.62% |
5.88 |
172.58 |
0.65% |
--- |
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 |
600115 |
中国东航 |
9.00% |
629.66 |
3482.03 |
9.56% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
8.95% |
326.50 |
3460.90 |
9.50% |
-13.07 (-4.00%) |
3 |
300454 |
深信服 |
7.28% |
25.00 |
2813.75 |
7.73% |
新增 |
4 |
300768 |
迪普科技 |
7.12% |
209.24 |
2753.66 |
7.56% |
-35.30 (-16.87%) |
5 |
688299 |
长阳科技 |
6.73% |
159.17 |
2602.38 |
7.14% |
0.00 (0.00%) |
6 |
002928 |
华夏航空 |
6.51% |
182.05 |
2517.79 |
6.91% |
新增 |
7 |
600004 |
白云机场 |
6.48% |
167.02 |
2506.97 |
6.88% |
-25.74 (-15.41%) |
8 |
300709 |
精研科技 |
5.76% |
79.07 |
2228.92 |
6.12% |
-2.75 (-3.48%) |
9 |
300451 |
创业慧康 |
5.26% |
257.29 |
2035.16 |
5.59% |
新增 |
10 |
688008 |
澜起科技 |
4.88% |
30.12 |
1885.57 |
5.18% |
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 |
600115 |
中国东航 |
9.00% |
629.66 |
3482.03 |
9.56% |
0.00 (0.00%) |
2 |
601111 |
中国国航 |
8.95% |
326.50 |
3460.90 |
9.50% |
-13.07 (-4.00%) |
3 |
300454 |
深信服 |
7.28% |
25.00 |
2813.75 |
7.73% |
新增 |
4 |
300768 |
迪普科技 |
7.12% |
209.24 |
2753.66 |
7.56% |
-35.30 (-16.87%) |
5 |
688299 |
长阳科技 |
6.73% |
159.17 |
2602.38 |
7.14% |
0.00 (0.00%) |
6 |
002928 |
华夏航空 |
6.51% |
182.05 |
2517.79 |
6.91% |
新增 |
7 |
600004 |
白云机场 |
6.48% |
167.02 |
2506.97 |
6.88% |
-25.74 (-15.41%) |
8 |
300709 |
精研科技 |
5.76% |
79.07 |
2228.92 |
6.12% |
-2.75 (-3.48%) |
9 |
300451 |
创业慧康 |
5.26% |
257.29 |
2035.16 |
5.59% |
新增 |
10 |
688008 |
澜起科技 |
4.88% |
30.12 |
1885.57 |
5.18% |
新增 |
11 |
300379 |
东方通 |
4.65% |
88.08 |
1799.47 |
4.94% |
--- |
12 |
300219 |
鸿利智汇 |
4.61% |
267.08 |
1784.13 |
4.90% |
--- |
13 |
688383 |
新益昌 |
4.55% |
18.56 |
1760.69 |
4.83% |
--- |
14 |
600521 |
华海药业 |
3.43% |
60.71 |
1327.12 |
3.64% |
--- |
15 |
002332 |
仙琚制药 |
2.50% |
85.46 |
965.70 |
2.65% |
--- |
16 |
300863 |
卡倍亿 |
2.46% |
11.37 |
949.76 |
2.61% |
--- |
17 |
603301 |
振德医疗 |
2.01% |
20.46 |
778.50 |
2.14% |
--- |
18 |
688557 |
兰剑智能 |
1.99% |
22.76 |
770.48 |
2.12% |
--- |
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 |
601111 |
中国国航 |
8.06% |
339.57 |
3555.30 |
8.55% |
16.56 (4.88%) |
2 |
603885 |
吉祥航空 |
7.62% |
222.17 |
3363.65 |
8.09% |
8.20 (3.69%) |
3 |
688111 |
金山办公 |
7.03% |
15.42 |
3100.96 |
7.46% |
新增 |
4 |
600115 |
中国东航 |
6.96% |
629.66 |
3072.75 |
7.39% |
25.51 (4.05%) |
5 |
603801 |
志邦家居 |
6.71% |
126.72 |
2959.01 |
7.12% |
-8.87 (-7.00%) |
6 |
300768 |
迪普科技 |
6.35% |
244.54 |
2800.03 |
6.73% |
新增 |
7 |
600004 |
白云机场 |
6.23% |
192.76 |
2748.76 |
6.61% |
新增 |
8 |
688299 |
长阳科技 |
5.90% |
159.17 |
2602.38 |
6.26% |
43.38 (27.25%) |
9 |
002572 |
索菲亚 |
5.78% |
151.89 |
2550.19 |
6.13% |
49.16 (32.37%) |
10 |
300709 |
精研科技 |
5.33% |
81.82 |
2352.26 |
5.66% |
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 |
601111 |
中国国航 |
8.06% |
339.57 |
3555.30 |
8.55% |
16.56 (4.88%) |
2 |
603885 |
吉祥航空 |
7.62% |
222.17 |
3363.65 |
8.09% |
8.20 (3.69%) |
3 |
688111 |
金山办公 |
7.03% |
15.42 |
3100.96 |
7.46% |
新增 |
4 |
600115 |
中国东航 |
6.96% |
629.66 |
3072.75 |
7.39% |
25.51 (4.05%) |
5 |
603801 |
志邦家居 |
6.71% |
126.72 |
2959.01 |
7.12% |
-8.87 (-7.00%) |
6 |
300768 |
迪普科技 |
6.35% |
244.54 |
2800.03 |
6.73% |
新增 |
7 |
600004 |
白云机场 |
6.23% |
192.76 |
2748.76 |
6.61% |
新增 |
8 |
688299 |
长阳科技 |
5.90% |
159.17 |
2602.38 |
6.26% |
43.38 (27.25%) |
9 |
002572 |
索菲亚 |
5.78% |
151.89 |
2550.19 |
6.13% |
49.16 (32.37%) |
10 |
300709 |
精研科技 |
5.33% |
81.82 |
2352.26 |
5.66% |
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 |
603885 |
吉祥航空 |
8.12% |
213.97 |
3849.32 |
8.73% |
-135.46 (-63.31%) |
2 |
601111 |
中国国航 |
7.91% |
323.01 |
3750.15 |
8.51% |
-266.52 (-82.51%) |
3 |
603801 |
志邦家居 |
7.72% |
135.59 |
3658.33 |
8.30% |
新增 |
4 |
600115 |
中国东航 |
7.00% |
604.15 |
3316.79 |
7.52% |
-434.72 (-71.96%) |
5 |
002572 |
索菲亚 |
5.96% |
102.73 |
2825.00 |
6.41% |
新增 |
6 |
601933 |
永辉超市 |
5.81% |
643.85 |
2755.68 |
6.25% |
新增 |
7 |
002966 |
苏州银行 |
5.80% |
451.08 |
2751.57 |
6.24% |
新增 |
8 |
601669 |
中国电建 |
5.72% |
344.52 |
2711.37 |
6.15% |
新增 |
9 |
603018 |
华设集团 |
5.64% |
279.84 |
2672.47 |
6.06% |
新增 |
10 |
603323 |
苏农银行 |
5.64% |
524.58 |
2675.36 |
6.07% |
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 |
603885 |
吉祥航空 |
8.12% |
213.97 |
3849.32 |
8.73% |
-135.46 (-63.31%) |
2 |
601111 |
中国国航 |
7.91% |
323.01 |
3750.15 |
8.51% |
-266.52 (-82.51%) |
3 |
603801 |
志邦家居 |
7.72% |
135.59 |
3658.33 |
8.30% |
新增 |
4 |
600115 |
中国东航 |
7.00% |
604.15 |
3316.79 |
7.52% |
-434.72 (-71.96%) |
5 |
002572 |
索菲亚 |
5.96% |
102.73 |
2825.00 |
6.41% |
新增 |
6 |
601933 |
永辉超市 |
5.81% |
643.85 |
2755.68 |
6.25% |
新增 |
7 |
002966 |
苏州银行 |
5.80% |
451.08 |
2751.57 |
6.24% |
新增 |
8 |
601669 |
中国电建 |
5.72% |
344.52 |
2711.37 |
6.15% |
新增 |
9 |
603018 |
华设集团 |
5.64% |
279.84 |
2672.47 |
6.06% |
新增 |
10 |
603323 |
苏农银行 |
5.64% |
524.58 |
2675.36 |
6.07% |
新增 |
11 |
600248 |
陕西建工 |
5.21% |
455.02 |
2470.76 |
5.60% |
--- |
12 |
300219 |
鸿利智汇 |
5.18% |
282.19 |
2455.01 |
5.57% |
--- |
13 |
603357 |
设计总院 |
4.78% |
197.44 |
2266.67 |
5.14% |
--- |
14 |
688299 |
长阳科技 |
4.46% |
115.79 |
2113.19 |
4.79% |
--- |
15 |
002314 |
南山控股 |
4.39% |
502.27 |
2079.40 |
4.72% |
--- |
16 |
002807 |
江阴银行 |
3.65% |
381.91 |
1730.05 |
3.92% |
--- |
17 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
18 |
300982 |
苏文电能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
19 |
301129 |
瑞纳智能 |
0.00% |
0.00 |
0.09 |
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 |
601111 |
中国国航 |
7.40% |
589.53 |
5370.62 |
7.87% |
166.94 (28.32%) |
2 |
600115 |
中国东航 |
6.70% |
1038.87 |
4861.92 |
7.12% |
309.69 (29.81%) |
3 |
601155 |
新城控股 |
6.68% |
150.59 |
4844.48 |
7.10% |
新增 |
4 |
300738 |
奥飞数据 |
6.66% |
216.15 |
4830.87 |
7.08% |
84.86 (39.26%) |
5 |
300451 |
创业慧康 |
6.65% |
636.04 |
4827.52 |
7.07% |
新增 |
6 |
603885 |
吉祥航空 |
6.59% |
349.43 |
4780.20 |
7.00% |
新增 |
7 |
000876 |
新希望 |
6.38% |
272.58 |
4628.38 |
6.78% |
新增 |
8 |
600487 |
亨通光电 |
6.25% |
349.39 |
4531.59 |
6.64% |
新增 |
9 |
688299 |
长阳科技 |
6.08% |
233.53 |
4413.76 |
6.47% |
134.62 (57.64%) |
10 |
002870 |
香山股份 |
6.07% |
127.09 |
4406.21 |
6.46% |
48.32 (38.02%) |
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 |
601111 |
中国国航 |
7.40% |
589.53 |
5370.62 |
7.87% |
166.94 (28.32%) |
2 |
600115 |
中国东航 |
6.70% |
1038.87 |
4861.92 |
7.12% |
309.69 (29.81%) |
3 |
601155 |
新城控股 |
6.68% |
150.59 |
4844.48 |
7.10% |
新增 |
4 |
300738 |
奥飞数据 |
6.66% |
216.15 |
4830.87 |
7.08% |
84.86 (39.26%) |
5 |
300451 |
创业慧康 |
6.65% |
636.04 |
4827.52 |
7.07% |
新增 |
6 |
603885 |
吉祥航空 |
6.59% |
349.43 |
4780.20 |
7.00% |
新增 |
7 |
000876 |
新希望 |
6.38% |
272.58 |
4628.38 |
6.78% |
新增 |
8 |
600487 |
亨通光电 |
6.25% |
349.39 |
4531.59 |
6.64% |
新增 |
9 |
688299 |
长阳科技 |
6.08% |
233.53 |
4413.76 |
6.47% |
134.62 (57.64%) |
10 |
002870 |
香山股份 |
6.07% |
127.09 |
4406.21 |
6.46% |
48.32 (38.02%) |
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 |
601111 |
中国国航 |
8.21% |
422.59 |
3858.25 |
8.70% |
新增 |
2 |
600329 |
中新药业 |
8.06% |
120.59 |
3787.74 |
8.54% |
新增 |
3 |
600115 |
中国东航 |
8.01% |
729.18 |
3762.57 |
8.48% |
新增 |
4 |
601117 |
中国化学 |
7.02% |
274.86 |
3298.27 |
7.43% |
新增 |
5 |
688299 |
长阳科技 |
6.88% |
98.91 |
3234.49 |
7.29% |
-26.68 (-26.98%) |
6 |
002449 |
国星光电 |
6.47% |
282.21 |
3042.20 |
6.86% |
-6.27 (-2.22%) |
7 |
000650 |
仁和药业 |
6.42% |
323.81 |
3017.91 |
6.80% |
新增 |
8 |
002745 |
木林森 |
6.36% |
197.60 |
2989.72 |
6.74% |
-13.01 (-6.58%) |
9 |
002870 |
香山股份 |
6.36% |
78.77 |
2990.11 |
6.74% |
-7.39 (-9.39%) |
10 |
300738 |
奥飞数据 |
6.34% |
131.29 |
2980.20 |
6.72% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
8.21% |
422.59 |
3858.25 |
8.70% |
新增 |
2 |
600329 |
中新药业 |
8.06% |
120.59 |
3787.74 |
8.54% |
新增 |
3 |
600115 |
中国东航 |
8.01% |
729.18 |
3762.57 |
8.48% |
新增 |
4 |
601117 |
中国化学 |
7.02% |
274.86 |
3298.27 |
7.43% |
新增 |
5 |
688299 |
长阳科技 |
6.88% |
98.91 |
3234.49 |
7.29% |
-26.68 (-26.98%) |
6 |
002449 |
国星光电 |
6.47% |
282.21 |
3042.20 |
6.86% |
-6.27 (-2.22%) |
7 |
000650 |
仁和药业 |
6.42% |
323.81 |
3017.91 |
6.80% |
新增 |
8 |
002745 |
木林森 |
6.36% |
197.60 |
2989.72 |
6.74% |
-13.01 (-6.58%) |
9 |
002870 |
香山股份 |
6.36% |
78.77 |
2990.11 |
6.74% |
-7.39 (-9.39%) |
10 |
300738 |
奥飞数据 |
6.34% |
131.29 |
2980.20 |
6.72% |
新增 |
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 |
600398 |
海澜之家 |
7.48% |
502.84 |
3534.94 |
9.42% |
新增 |
2 |
688099 |
晶晨股份 |
7.36% |
33.41 |
3480.46 |
9.27% |
新增 |
3 |
000063 |
中兴通讯 |
7.25% |
103.40 |
3425.64 |
9.13% |
新增 |
4 |
688299 |
长阳科技 |
7.00% |
125.60 |
3309.47 |
8.82% |
新增 |
5 |
002745 |
木林森 |
6.89% |
210.61 |
3256.06 |
8.67% |
新增 |
6 |
000938 |
紫光股份 |
6.72% |
127.45 |
3178.61 |
8.47% |
新增 |
7 |
603538 |
美诺华 |
5.93% |
81.26 |
2801.84 |
7.46% |
新增 |
8 |
002870 |
香山股份 |
5.66% |
86.16 |
2677.98 |
7.13% |
新增 |
9 |
002449 |
国星光电 |
5.55% |
288.48 |
2625.15 |
6.99% |
新增 |
10 |
600567 |
山鹰国际 |
4.18% |
577.86 |
1976.27 |
5.26% |
56.77 (9.82%) |
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 |
600398 |
海澜之家 |
7.48% |
502.84 |
3534.94 |
9.42% |
新增 |
2 |
688099 |
晶晨股份 |
7.36% |
33.41 |
3480.46 |
9.27% |
新增 |
3 |
000063 |
中兴通讯 |
7.25% |
103.40 |
3425.64 |
9.13% |
新增 |
4 |
688299 |
长阳科技 |
7.00% |
125.60 |
3309.47 |
8.82% |
新增 |
5 |
002745 |
木林森 |
6.89% |
210.61 |
3256.06 |
8.67% |
新增 |
6 |
000938 |
紫光股份 |
6.72% |
127.45 |
3178.61 |
8.47% |
新增 |
7 |
603538 |
美诺华 |
5.93% |
81.26 |
2801.84 |
7.46% |
新增 |
8 |
002870 |
香山股份 |
5.66% |
86.16 |
2677.98 |
7.13% |
新增 |
9 |
002449 |
国星光电 |
5.55% |
288.48 |
2625.15 |
6.99% |
新增 |
10 |
600567 |
山鹰国际 |
4.18% |
577.86 |
1976.27 |
5.26% |
56.77 (9.82%) |
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 |
000983 |
山西焦煤 |
8.35% |
368.51 |
3062.32 |
8.92% |
新增 |
2 |
002221 |
东华能源 |
7.54% |
252.68 |
2766.85 |
8.06% |
新增 |
3 |
002532 |
天山铝业 |
6.11% |
267.16 |
2241.50 |
6.53% |
新增 |
4 |
600985 |
淮北矿业 |
5.88% |
176.78 |
2158.53 |
6.29% |
新增 |
5 |
600567 |
山鹰国际 |
4.90% |
521.09 |
1797.76 |
5.24% |
258.46 (49.60%) |
6 |
002739 |
万达电影 |
3.96% |
92.06 |
1453.71 |
4.24% |
新增 |
7 |
000822 |
山东海化 |
3.66% |
172.19 |
1343.08 |
3.91% |
新增 |
8 |
601111 |
中国国航 |
3.44% |
162.09 |
1261.06 |
3.67% |
新增 |
9 |
603993 |
洛阳钼业 |
3.30% |
234.93 |
1212.24 |
3.53% |
新增 |
10 |
002408 |
齐翔腾达 |
3.05% |
90.21 |
1120.41 |
3.26% |
0.00 (0.00%) |
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 |
000983 |
山西焦煤 |
8.35% |
368.51 |
3062.32 |
8.92% |
新增 |
2 |
002221 |
东华能源 |
7.54% |
252.68 |
2766.85 |
8.06% |
新增 |
3 |
002532 |
天山铝业 |
6.11% |
267.16 |
2241.50 |
6.53% |
新增 |
4 |
600985 |
淮北矿业 |
5.88% |
176.78 |
2158.53 |
6.29% |
新增 |
5 |
600567 |
山鹰国际 |
4.90% |
521.09 |
1797.76 |
5.24% |
258.46 (49.60%) |
6 |
002739 |
万达电影 |
3.96% |
92.06 |
1453.71 |
4.24% |
新增 |
7 |
000822 |
山东海化 |
3.66% |
172.19 |
1343.08 |
3.91% |
新增 |
8 |
601111 |
中国国航 |
3.44% |
162.09 |
1261.06 |
3.67% |
新增 |
9 |
603993 |
洛阳钼业 |
3.30% |
234.93 |
1212.24 |
3.53% |
新增 |
10 |
002408 |
齐翔腾达 |
3.05% |
90.21 |
1120.41 |
3.26% |
0.00 (0.00%) |
11 |
600010 |
包钢股份 |
2.69% |
637.40 |
987.97 |
2.88% |
--- |
12 |
600219 |
南山铝业 |
2.38% |
242.69 |
873.68 |
2.55% |
--- |
13 |
000830 |
鲁西化工 |
2.32% |
45.43 |
850.90 |
2.48% |
--- |
14 |
603103 |
横店影视 |
2.31% |
57.65 |
848.56 |
2.47% |
--- |
15 |
000725 |
京东方A |
2.26% |
132.99 |
829.86 |
2.42% |
--- |
16 |
600933 |
爱柯迪 |
2.26% |
63.70 |
830.65 |
2.42% |
--- |
17 |
603699 |
纽威股份 |
2.26% |
78.80 |
827.40 |
2.41% |
--- |
18 |
603730 |
岱美股份 |
2.21% |
44.52 |
811.24 |
2.36% |
--- |
19 |
603997 |
继峰股份 |
2.20% |
98.18 |
807.02 |
2.35% |
--- |
20 |
600352 |
浙江龙盛 |
2.11% |
56.21 |
772.33 |
2.25% |
--- |
21 |
300303 |
聚飞光电 |
1.99% |
143.69 |
731.38 |
2.13% |
--- |
22 |
600346 |
恒力石化 |
1.99% |
27.88 |
731.57 |
2.13% |
--- |
23 |
000100 |
TCL科技 |
1.95% |
93.39 |
714.43 |
2.08% |
--- |
24 |
600115 |
中国东航 |
1.77% |
127.81 |
649.27 |
1.89% |
--- |
25 |
000910 |
大亚圣象 |
1.74% |
53.75 |
638.52 |
1.86% |
--- |
26 |
600029 |
南方航空 |
1.74% |
106.11 |
638.78 |
1.86% |
--- |
27 |
601233 |
桐昆股份 |
1.71% |
26.01 |
626.52 |
1.83% |
--- |
28 |
603579 |
荣泰健康 |
1.56% |
13.91 |
571.42 |
1.66% |
--- |
29 |
002798 |
帝欧家居 |
1.48% |
34.82 |
542.43 |
1.58% |
--- |
30 |
600297 |
广汇汽车 |
1.33% |
169.84 |
489.14 |
1.43% |
--- |
31 |
603809 |
豪能股份 |
1.16% |
32.20 |
425.68 |
1.24% |
--- |
32 |
600583 |
海油工程 |
1.00% |
81.26 |
365.67 |
1.07% |
--- |
33 |
600409 |
三友化工 |
0.69% |
24.93 |
252.04 |
0.73% |
--- |
34 |
688269 |
凯立新材 |
0.05% |
0.19 |
19.59 |
0.06% |
--- |
35 |
688329 |
艾隆科技 |
0.03% |
0.18 |
9.24 |
0.03% |
--- |
36 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
37 |
688191 |
智洋创新 |
0.02% |
0.32 |
5.68 |
0.02% |
--- |
38 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
39 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.03 |
3.12 |
0.01% |
--- |
41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
42 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
43 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
46 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
53 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
56 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301013 |
利和兴 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
65 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
66 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
000831 |
五矿稀土 |
4.09% |
61.59 |
1104.92 |
4.39% |
新增 |
2 |
603612 |
索通发展 |
3.72% |
61.33 |
1005.26 |
4.00% |
11.14 (18.17%) |
3 |
600010 |
包钢股份 |
3.68% |
637.40 |
994.34 |
3.95% |
新增 |
4 |
600567 |
山鹰国际 |
3.55% |
262.63 |
961.23 |
3.82% |
新增 |
5 |
000933 |
神火股份 |
3.51% |
100.00 |
950.02 |
3.78% |
29.96 (29.96%) |
6 |
600066 |
宇通客车 |
3.48% |
65.52 |
940.21 |
3.74% |
新增 |
7 |
600352 |
浙江龙盛 |
3.01% |
56.21 |
813.92 |
3.24% |
13.69 (24.36%) |
8 |
002408 |
齐翔腾达 |
2.98% |
90.21 |
806.48 |
3.21% |
新增 |
9 |
002677 |
浙江美大 |
2.94% |
43.56 |
794.05 |
3.16% |
新增 |
10 |
603579 |
荣泰健康 |
2.85% |
24.71 |
770.95 |
3.07% |
8.82 (35.69%) |
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 |
000831 |
五矿稀土 |
4.09% |
61.59 |
1104.92 |
4.39% |
新增 |
2 |
603612 |
索通发展 |
3.72% |
61.33 |
1005.26 |
4.00% |
11.14 (18.17%) |
3 |
600010 |
包钢股份 |
3.68% |
637.40 |
994.34 |
3.95% |
新增 |
4 |
600567 |
山鹰国际 |
3.55% |
262.63 |
961.23 |
3.82% |
新增 |
5 |
000933 |
神火股份 |
3.51% |
100.00 |
950.02 |
3.78% |
29.96 (29.96%) |
6 |
600066 |
宇通客车 |
3.48% |
65.52 |
940.21 |
3.74% |
新增 |
7 |
600352 |
浙江龙盛 |
3.01% |
56.21 |
813.92 |
3.24% |
13.69 (24.36%) |
8 |
002408 |
齐翔腾达 |
2.98% |
90.21 |
806.48 |
3.21% |
新增 |
9 |
002677 |
浙江美大 |
2.94% |
43.56 |
794.05 |
3.16% |
新增 |
10 |
603579 |
荣泰健康 |
2.85% |
24.71 |
770.95 |
3.07% |
8.82 (35.69%) |
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 |
002739 |
万达电影 |
2.70% |
53.74 |
971.71 |
2.87% |
新增 |
2 |
002025 |
航天电器 |
2.62% |
14.45 |
941.68 |
2.78% |
新增 |
3 |
000063 |
中兴通讯 |
2.61% |
27.97 |
941.19 |
2.78% |
新增 |
4 |
600699 |
均胜电子 |
2.46% |
34.92 |
885.57 |
2.61% |
新增 |
5 |
601318 |
中国平安 |
2.38% |
9.85 |
856.75 |
2.53% |
新增 |
6 |
600570 |
恒生电子 |
2.24% |
7.70 |
807.73 |
2.39% |
新增 |
7 |
000887 |
中鼎股份 |
1.97% |
60.43 |
707.64 |
2.09% |
新增 |
8 |
603103 |
横店影视 |
1.92% |
36.67 |
691.27 |
2.04% |
新增 |
9 |
002049 |
紫光国微 |
1.91% |
5.15 |
689.26 |
2.04% |
新增 |
10 |
603612 |
索通发展 |
1.91% |
50.19 |
686.10 |
2.03% |
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 |
002739 |
万达电影 |
2.70% |
53.74 |
971.71 |
2.87% |
新增 |
2 |
002025 |
航天电器 |
2.62% |
14.45 |
941.68 |
2.78% |
新增 |
3 |
000063 |
中兴通讯 |
2.61% |
27.97 |
941.19 |
2.78% |
新增 |
4 |
600699 |
均胜电子 |
2.46% |
34.92 |
885.57 |
2.61% |
新增 |
5 |
601318 |
中国平安 |
2.38% |
9.85 |
856.75 |
2.53% |
新增 |
6 |
600570 |
恒生电子 |
2.24% |
7.70 |
807.73 |
2.39% |
新增 |
7 |
000887 |
中鼎股份 |
1.97% |
60.43 |
707.64 |
2.09% |
新增 |
8 |
603103 |
横店影视 |
1.92% |
36.67 |
691.27 |
2.04% |
新增 |
9 |
002049 |
紫光国微 |
1.91% |
5.15 |
689.26 |
2.04% |
新增 |
10 |
603612 |
索通发展 |
1.91% |
50.19 |
686.10 |
2.03% |
新增 |
11 |
600038 |
中直股份 |
1.85% |
10.65 |
667.86 |
1.97% |
--- |
12 |
601168 |
西部矿业 |
1.79% |
51.92 |
642.77 |
1.90% |
--- |
13 |
603348 |
文灿股份 |
1.79% |
23.53 |
644.72 |
1.90% |
--- |
14 |
300059 |
东方财富 |
1.67% |
19.41 |
601.81 |
1.78% |
--- |
15 |
600030 |
中信证券 |
1.66% |
20.37 |
598.88 |
1.77% |
--- |
16 |
601601 |
中国太保 |
1.63% |
15.27 |
586.37 |
1.73% |
--- |
17 |
300308 |
中际旭创 |
1.62% |
11.48 |
583.96 |
1.72% |
--- |
18 |
600352 |
浙江龙盛 |
1.61% |
42.52 |
579.12 |
1.71% |
--- |
19 |
002918 |
蒙娜丽莎 |
1.58% |
17.56 |
567.13 |
1.67% |
--- |
20 |
601808 |
中海油服 |
1.58% |
44.43 |
567.37 |
1.68% |
--- |
21 |
000933 |
神火股份 |
1.55% |
70.04 |
558.92 |
1.65% |
--- |
22 |
601899 |
紫金矿业 |
1.54% |
59.78 |
555.36 |
1.64% |
--- |
23 |
601939 |
建设银行 |
1.51% |
86.39 |
542.53 |
1.60% |
--- |
24 |
601111 |
中国国航 |
1.50% |
72.29 |
541.45 |
1.60% |
--- |
25 |
300303 |
聚飞光电 |
1.49% |
101.45 |
535.66 |
1.58% |
--- |
26 |
000830 |
鲁西化工 |
1.48% |
41.81 |
534.33 |
1.58% |
--- |
27 |
600004 |
白云机场 |
1.48% |
37.59 |
531.15 |
1.57% |
--- |
28 |
601818 |
光大银行 |
1.48% |
133.50 |
532.66 |
1.57% |
--- |
29 |
000066 |
中国长城 |
1.39% |
26.36 |
500.58 |
1.48% |
--- |
30 |
300433 |
蓝思科技 |
1.36% |
15.97 |
488.84 |
1.44% |
--- |
31 |
603579 |
荣泰健康 |
1.33% |
15.89 |
479.40 |
1.42% |
--- |
32 |
600546 |
山煤国际 |
1.30% |
54.94 |
467.54 |
1.38% |
--- |
33 |
000807 |
云铝股份 |
1.17% |
55.71 |
419.50 |
1.24% |
--- |
34 |
601398 |
工商银行 |
1.17% |
84.53 |
421.80 |
1.25% |
--- |
35 |
688006 |
杭可科技 |
1.16% |
5.03 |
417.52 |
1.23% |
--- |
36 |
601688 |
华泰证券 |
1.15% |
23.08 |
415.67 |
1.23% |
--- |
37 |
603993 |
洛阳钼业 |
1.15% |
66.23 |
413.94 |
1.22% |
--- |
38 |
300253 |
卫宁健康 |
1.14% |
23.41 |
409.68 |
1.21% |
--- |
39 |
601166 |
兴业银行 |
1.10% |
19.03 |
397.16 |
1.17% |
--- |
40 |
300378 |
鼎捷软件 |
1.08% |
14.32 |
390.22 |
1.15% |
--- |
41 |
300083 |
创世纪 |
1.04% |
31.87 |
375.43 |
1.11% |
--- |
42 |
300144 |
宋城演艺 |
1.04% |
21.19 |
375.49 |
1.11% |
--- |
43 |
688005 |
容百科技 |
0.98% |
6.88 |
354.39 |
1.05% |
--- |
44 |
002405 |
四维图新 |
0.96% |
24.25 |
346.05 |
1.02% |
--- |
45 |
600496 |
精工钢构 |
0.96% |
77.01 |
345.00 |
1.02% |
--- |
46 |
601800 |
中国交建 |
0.93% |
46.06 |
334.38 |
0.99% |
--- |
47 |
601233 |
桐昆股份 |
0.90% |
15.73 |
323.88 |
0.96% |
--- |
48 |
002938 |
鹏鼎控股 |
0.86% |
6.27 |
311.43 |
0.92% |
--- |
49 |
600048 |
保利地产 |
0.86% |
19.59 |
309.91 |
0.92% |
--- |
50 |
300451 |
创业慧康 |
0.83% |
22.14 |
299.55 |
0.88% |
--- |
51 |
601066 |
中信建投 |
0.82% |
7.00 |
294.00 |
0.87% |
--- |
52 |
000002 |
万科A |
0.81% |
10.16 |
291.59 |
0.86% |
--- |
53 |
603225 |
新凤鸣 |
0.76% |
19.68 |
273.55 |
0.81% |
--- |
54 |
601678 |
滨化股份 |
0.75% |
51.36 |
269.64 |
0.80% |
--- |
55 |
300241 |
瑞丰光电 |
0.72% |
40.12 |
258.77 |
0.76% |
--- |
56 |
688088 |
虹软科技 |
0.72% |
3.72 |
260.39 |
0.77% |
--- |
57 |
688051 |
佳华科技 |
0.70% |
3.10 |
251.25 |
0.74% |
--- |
58 |
002050 |
三花智控 |
0.68% |
9.90 |
244.03 |
0.72% |
--- |
59 |
600158 |
中体产业 |
0.68% |
19.99 |
245.08 |
0.72% |
--- |
60 |
300070 |
碧水源 |
0.63% |
29.68 |
227.05 |
0.67% |
--- |
61 |
600989 |
宝丰能源 |
0.58% |
17.95 |
210.01 |
0.62% |
--- |
62 |
002648 |
卫星石化 |
0.57% |
7.87 |
205.56 |
0.61% |
--- |
63 |
002867 |
周大生 |
0.56% |
7.55 |
201.21 |
0.59% |
--- |
64 |
600498 |
烽火通信 |
0.56% |
8.30 |
199.86 |
0.59% |
--- |
65 |
688388 |
嘉元科技 |
0.51% |
2.10 |
185.41 |
0.55% |
--- |
66 |
000725 |
京东方A |
0.49% |
29.46 |
176.76 |
0.52% |
--- |
67 |
300219 |
鸿利智汇 |
0.49% |
16.11 |
177.40 |
0.52% |
--- |
68 |
601006 |
大秦铁路 |
0.48% |
26.80 |
173.13 |
0.51% |
--- |
69 |
002497 |
雅化集团 |
0.47% |
7.67 |
168.36 |
0.50% |
--- |
70 |
002641 |
永高股份 |
0.44% |
24.76 |
157.97 |
0.47% |
--- |
71 |
002034 |
旺能环境 |
0.43% |
9.81 |
156.18 |
0.46% |
--- |
72 |
600398 |
海澜之家 |
0.43% |
24.36 |
156.39 |
0.46% |
--- |
73 |
688788 |
科思科技 |
0.41% |
1.10 |
145.98 |
0.43% |
--- |
74 |
600985 |
淮北矿业 |
0.40% |
12.71 |
142.25 |
0.42% |
--- |
75 |
002371 |
北方华创 |
0.39% |
0.77 |
139.17 |
0.41% |
--- |
76 |
603997 |
继峰股份 |
0.38% |
17.96 |
135.42 |
0.40% |
--- |
77 |
002798 |
帝欧家居 |
0.35% |
6.17 |
126.48 |
0.37% |
--- |
78 |
603788 |
宁波高发 |
0.35% |
8.98 |
125.00 |
0.37% |
--- |
79 |
600655 |
豫园股份 |
0.34% |
13.76 |
122.33 |
0.36% |
--- |
80 |
000983 |
山西焦煤 |
0.32% |
20.27 |
114.32 |
0.34% |
--- |
81 |
300227 |
光韵达 |
0.31% |
10.50 |
113.30 |
0.33% |
--- |
82 |
002230 |
科大讯飞 |
0.30% |
2.64 |
107.90 |
0.32% |
--- |
83 |
600536 |
中国软件 |
0.30% |
1.36 |
107.11 |
0.32% |
--- |
84 |
600136 |
当代文体 |
0.28% |
14.73 |
100.75 |
0.30% |
--- |
85 |
603017 |
中衡设计 |
0.18% |
6.84 |
66.35 |
0.20% |
--- |
86 |
603359 |
东珠生态 |
0.18% |
4.06 |
64.92 |
0.19% |
--- |
87 |
603018 |
华设集团 |
0.15% |
5.00 |
54.75 |
0.16% |
--- |
88 |
300190 |
维尔利 |
0.13% |
6.00 |
45.42 |
0.13% |
--- |
89 |
300010 |
豆神教育 |
0.11% |
4.00 |
39.04 |
0.12% |
--- |
90 |
688055 |
龙腾光电 |
0.10% |
4.52 |
36.36 |
0.11% |
--- |
91 |
300323 |
华灿光电 |
0.07% |
1.95 |
23.73 |
0.07% |
--- |
92 |
688658 |
悦康药业 |
0.04% |
0.66 |
14.80 |
0.04% |
--- |
93 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
94 |
600258 |
首旅酒店 |
0.03% |
0.52 |
11.03 |
0.03% |
--- |
95 |
688219 |
会通股份 |
0.03% |
0.73 |
10.05 |
0.03% |
--- |
96 |
688617 |
惠泰医疗 |
0.03% |
0.15 |
11.21 |
0.03% |
--- |
97 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
98 |
688560 |
明冠新材 |
0.02% |
0.38 |
8.76 |
0.03% |
--- |
99 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
100 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
101 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
102 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
103 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
104 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
105 |
300896 |
爱美客 |
0.01% |
0.01 |
4.28 |
0.01% |
--- |
106 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
107 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
108 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
109 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
110 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
300864 |
南大环境 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
112 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
115 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
118 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
119 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
120 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
121 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
122 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
124 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
126 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
127 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600030 |
中信证券 |
2.58% |
18.41 |
552.85 |
3.00% |
8.41 (45.68%) |
2 |
300059 |
东方财富 |
1.84% |
16.49 |
395.60 |
2.14% |
-4.51 (-27.35%) |
3 |
600862 |
中航高科 |
1.77% |
15.28 |
380.78 |
2.06% |
7.28 (47.64%) |
4 |
002475 |
立讯精密 |
1.70% |
6.37 |
364.19 |
1.97% |
-2.58 (-40.39%) |
5 |
601668 |
中国建筑 |
1.66% |
70.00 |
355.60 |
1.93% |
新增 |
6 |
601688 |
华泰证券 |
1.65% |
17.20 |
353.12 |
1.91% |
3.20 (18.60%) |
7 |
601066 |
中信建投 |
1.63% |
7.00 |
348.74 |
1.89% |
新增 |
8 |
688051 |
佳华科技 |
1.55% |
2.80 |
333.40 |
1.81% |
新增 |
9 |
300450 |
先导智能 |
1.43% |
6.33 |
306.31 |
1.66% |
0.83 (13.11%) |
10 |
601899 |
紫金矿业 |
1.43% |
50.00 |
307.50 |
1.67% |
25.00 (50.00%) |
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 |
600030 |
中信证券 |
2.58% |
18.41 |
552.85 |
3.00% |
8.41 (45.68%) |
2 |
300059 |
东方财富 |
1.84% |
16.49 |
395.60 |
2.14% |
-4.51 (-27.35%) |
3 |
600862 |
中航高科 |
1.77% |
15.28 |
380.78 |
2.06% |
7.28 (47.64%) |
4 |
002475 |
立讯精密 |
1.70% |
6.37 |
364.19 |
1.97% |
-2.58 (-40.39%) |
5 |
601668 |
中国建筑 |
1.66% |
70.00 |
355.60 |
1.93% |
新增 |
6 |
601688 |
华泰证券 |
1.65% |
17.20 |
353.12 |
1.91% |
3.20 (18.60%) |
7 |
601066 |
中信建投 |
1.63% |
7.00 |
348.74 |
1.89% |
新增 |
8 |
688051 |
佳华科技 |
1.55% |
2.80 |
333.40 |
1.81% |
新增 |
9 |
300450 |
先导智能 |
1.43% |
6.33 |
306.31 |
1.66% |
0.83 (13.11%) |
10 |
601899 |
紫金矿业 |
1.43% |
50.00 |
307.50 |
1.67% |
25.00 (50.00%) |
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 |
2.43% |
8.95 |
459.57 |
2.95% |
新增 |
2 |
300059 |
东方财富 |
2.24% |
21.00 |
424.20 |
2.73% |
新增 |
3 |
002126 |
银轮股份 |
1.72% |
26.50 |
324.36 |
2.09% |
新增 |
4 |
002028 |
思源电气 |
1.65% |
15.20 |
310.99 |
2.00% |
新增 |
5 |
300433 |
蓝思科技 |
1.63% |
11.00 |
308.44 |
1.98% |
新增 |
6 |
603659 |
璞泰来 |
1.45% |
2.66 |
274.03 |
1.76% |
新增 |
7 |
300118 |
东方日升 |
1.43% |
18.00 |
270.00 |
1.74% |
新增 |
8 |
300750 |
宁德时代 |
1.43% |
1.55 |
270.26 |
1.74% |
新增 |
9 |
601688 |
华泰证券 |
1.39% |
14.00 |
263.20 |
1.69% |
新增 |
10 |
300450 |
先导智能 |
1.34% |
5.50 |
254.16 |
1.63% |
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 |
002475 |
立讯精密 |
2.43% |
8.95 |
459.57 |
2.95% |
新增 |
2 |
300059 |
东方财富 |
2.24% |
21.00 |
424.20 |
2.73% |
新增 |
3 |
002126 |
银轮股份 |
1.72% |
26.50 |
324.36 |
2.09% |
新增 |
4 |
002028 |
思源电气 |
1.65% |
15.20 |
310.99 |
2.00% |
新增 |
5 |
300433 |
蓝思科技 |
1.63% |
11.00 |
308.44 |
1.98% |
新增 |
6 |
603659 |
璞泰来 |
1.45% |
2.66 |
274.03 |
1.76% |
新增 |
7 |
300118 |
东方日升 |
1.43% |
18.00 |
270.00 |
1.74% |
新增 |
8 |
300750 |
宁德时代 |
1.43% |
1.55 |
270.26 |
1.74% |
新增 |
9 |
601688 |
华泰证券 |
1.39% |
14.00 |
263.20 |
1.69% |
新增 |
10 |
300450 |
先导智能 |
1.34% |
5.50 |
254.16 |
1.63% |
新增 |
11 |
603019 |
中科曙光 |
1.32% |
6.50 |
249.60 |
1.60% |
--- |
12 |
600030 |
中信证券 |
1.28% |
10.00 |
241.10 |
1.55% |
--- |
13 |
002555 |
三七互娱 |
1.24% |
5.00 |
234.00 |
1.50% |
--- |
14 |
002600 |
领益智造 |
1.24% |
22.00 |
233.86 |
1.50% |
--- |
15 |
002624 |
完美世界 |
1.22% |
4.00 |
230.56 |
1.48% |
--- |
16 |
603596 |
伯特利 |
1.21% |
6.49 |
228.61 |
1.47% |
--- |
17 |
300014 |
亿纬锂能 |
1.20% |
4.75 |
227.39 |
1.46% |
--- |
18 |
600438 |
通威股份 |
1.20% |
13.00 |
225.94 |
1.45% |
--- |
19 |
603501 |
韦尔股份 |
1.18% |
1.10 |
222.15 |
1.43% |
--- |
20 |
600584 |
长电科技 |
1.16% |
7.00 |
218.89 |
1.41% |
--- |
21 |
002641 |
永高股份 |
1.14% |
32.00 |
214.72 |
1.38% |
--- |
22 |
002460 |
赣锋锂业 |
1.13% |
4.00 |
214.28 |
1.38% |
--- |
23 |
000063 |
中兴通讯 |
1.06% |
5.00 |
200.65 |
1.29% |
--- |
24 |
603236 |
移远通信 |
1.06% |
0.96 |
199.68 |
1.28% |
--- |
25 |
000977 |
浪潮信息 |
1.04% |
5.00 |
195.90 |
1.26% |
--- |
26 |
002812 |
恩捷股份 |
1.04% |
3.00 |
197.40 |
1.27% |
--- |
27 |
600570 |
恒生电子 |
1.03% |
1.80 |
193.86 |
1.25% |
--- |
28 |
002271 |
东方雨虹 |
0.97% |
4.50 |
182.84 |
1.18% |
--- |
29 |
300451 |
创业慧康 |
0.95% |
9.75 |
180.28 |
1.16% |
--- |
30 |
002798 |
帝欧家居 |
0.94% |
5.50 |
178.59 |
1.15% |
--- |
31 |
300751 |
迈为股份 |
0.94% |
0.60 |
178.18 |
1.15% |
--- |
32 |
600988 |
赤峰黄金 |
0.94% |
15.00 |
178.50 |
1.15% |
--- |
33 |
603589 |
口子窖 |
0.94% |
3.50 |
178.15 |
1.15% |
--- |
34 |
603799 |
华友钴业 |
0.93% |
4.50 |
174.87 |
1.12% |
--- |
35 |
002594 |
比亚迪 |
0.91% |
2.40 |
172.32 |
1.11% |
--- |
36 |
688288 |
鸿泉物联 |
0.91% |
4.00 |
172.76 |
1.11% |
--- |
37 |
300496 |
中科创达 |
0.90% |
2.20 |
170.94 |
1.10% |
--- |
38 |
000681 |
视觉中国 |
0.89% |
9.00 |
167.58 |
1.08% |
--- |
39 |
300715 |
凯伦股份 |
0.89% |
4.49 |
167.39 |
1.08% |
--- |
40 |
600276 |
恒瑞医药 |
0.88% |
1.80 |
166.14 |
1.07% |
--- |
41 |
002439 |
启明星辰 |
0.87% |
3.90 |
164.07 |
1.05% |
--- |
42 |
300132 |
青松股份 |
0.86% |
7.00 |
161.70 |
1.04% |
--- |
43 |
600690 |
海尔智家 |
0.84% |
9.00 |
159.30 |
1.02% |
--- |
44 |
300476 |
胜宏科技 |
0.83% |
6.50 |
156.32 |
1.01% |
--- |
45 |
300144 |
宋城演艺 |
0.82% |
8.98 |
155.41 |
1.00% |
--- |
46 |
300760 |
迈瑞医疗 |
0.81% |
0.50 |
152.85 |
0.98% |
--- |
47 |
600309 |
万华化学 |
0.79% |
3.00 |
149.97 |
0.96% |
--- |
48 |
002241 |
歌尔股份 |
0.78% |
5.00 |
146.80 |
0.94% |
--- |
49 |
300413 |
芒果超媒 |
0.78% |
2.25 |
146.50 |
0.94% |
--- |
50 |
603801 |
志邦家居 |
0.78% |
5.50 |
146.79 |
0.94% |
--- |
51 |
603788 |
宁波高发 |
0.76% |
8.00 |
143.44 |
0.92% |
--- |
52 |
000860 |
顺鑫农业 |
0.75% |
2.50 |
142.39 |
0.92% |
--- |
53 |
002508 |
老板电器 |
0.74% |
4.50 |
140.00 |
0.90% |
--- |
54 |
300133 |
华策影视 |
0.73% |
19.00 |
137.75 |
0.89% |
--- |
55 |
601888 |
中国中免 |
0.73% |
0.90 |
138.63 |
0.89% |
--- |
56 |
000547 |
航天发展 |
0.72% |
10.00 |
136.70 |
0.88% |
--- |
57 |
600109 |
国金证券 |
0.72% |
12.00 |
136.92 |
0.88% |
--- |
58 |
600862 |
中航高科 |
0.72% |
8.00 |
135.36 |
0.87% |
--- |
59 |
600048 |
保利地产 |
0.70% |
9.00 |
133.02 |
0.86% |
--- |
60 |
601336 |
新华保险 |
0.70% |
3.00 |
132.84 |
0.85% |
--- |
61 |
002371 |
北方华创 |
0.68% |
0.75 |
128.18 |
0.82% |
--- |
62 |
300598 |
诚迈科技 |
0.68% |
0.68 |
128.79 |
0.83% |
--- |
63 |
603368 |
柳药股份 |
0.68% |
5.60 |
128.52 |
0.83% |
--- |
64 |
603986 |
兆易创新 |
0.68% |
0.54 |
128.03 |
0.82% |
--- |
65 |
601799 |
星宇股份 |
0.67% |
1.00 |
127.00 |
0.82% |
--- |
66 |
002353 |
杰瑞股份 |
0.66% |
4.00 |
124.00 |
0.80% |
--- |
67 |
001914 |
招商积余 |
0.65% |
4.00 |
122.92 |
0.79% |
--- |
68 |
000876 |
新希望 |
0.63% |
4.00 |
119.20 |
0.77% |
--- |
69 |
600027 |
华电国际 |
0.63% |
35.00 |
119.70 |
0.77% |
--- |
70 |
300607 |
拓斯达 |
0.62% |
2.88 |
117.19 |
0.75% |
--- |
71 |
300599 |
雄塑科技 |
0.59% |
8.50 |
111.35 |
0.72% |
--- |
72 |
000625 |
长安汽车 |
0.58% |
10.00 |
110.00 |
0.71% |
--- |
73 |
601899 |
紫金矿业 |
0.58% |
25.00 |
110.00 |
0.71% |
--- |
74 |
002034 |
旺能环境 |
0.55% |
6.00 |
104.64 |
0.67% |
--- |
75 |
002897 |
意华股份 |
0.54% |
3.00 |
102.61 |
0.66% |
--- |
76 |
688111 |
金山办公 |
0.54% |
0.30 |
102.47 |
0.66% |
--- |
77 |
600496 |
精工钢构 |
0.53% |
30.00 |
100.50 |
0.65% |
--- |
78 |
300010 |
豆神教育 |
0.52% |
5.00 |
97.85 |
0.63% |
--- |
79 |
300251 |
光线传媒 |
0.52% |
9.00 |
98.19 |
0.63% |
--- |
80 |
300207 |
欣旺达 |
0.50% |
5.00 |
94.50 |
0.61% |
--- |
81 |
600966 |
博汇纸业 |
0.48% |
9.00 |
91.35 |
0.59% |
--- |
82 |
002541 |
鸿路钢构 |
0.46% |
3.00 |
87.72 |
0.56% |
--- |
83 |
300363 |
博腾股份 |
0.46% |
2.50 |
86.40 |
0.56% |
--- |
84 |
600519 |
贵州茅台 |
0.46% |
0.06 |
87.77 |
0.56% |
--- |
85 |
000998 |
隆平高科 |
0.44% |
5.00 |
83.25 |
0.54% |
--- |
86 |
600546 |
山煤国际 |
0.44% |
7.00 |
82.25 |
0.53% |
--- |
87 |
002648 |
卫星石化 |
0.43% |
5.00 |
81.35 |
0.52% |
--- |
88 |
300601 |
康泰生物 |
0.43% |
0.50 |
81.08 |
0.52% |
--- |
89 |
603583 |
捷昌驱动 |
0.43% |
1.20 |
82.06 |
0.53% |
--- |
90 |
002959 |
小熊电器 |
0.40% |
0.62 |
76.26 |
0.49% |
--- |
91 |
603828 |
柯利达 |
0.37% |
15.00 |
69.75 |
0.45% |
--- |
92 |
603686 |
龙马环卫 |
0.32% |
2.50 |
60.92 |
0.39% |
--- |
93 |
300054 |
鼎龙股份 |
0.26% |
3.00 |
49.80 |
0.32% |
--- |
94 |
002311 |
海大集团 |
0.25% |
1.00 |
47.59 |
0.31% |
--- |
95 |
300188 |
美亚柏科 |
0.21% |
1.99 |
39.50 |
0.25% |
--- |
96 |
002025 |
航天电器 |
0.19% |
1.00 |
36.58 |
0.24% |
--- |
97 |
002157 |
正邦科技 |
0.18% |
2.00 |
34.96 |
0.22% |
--- |
98 |
688181 |
八亿时空 |
0.10% |
0.30 |
18.27 |
0.12% |
--- |
99 |
603506 |
南都物业 |
0.05% |
0.30 |
8.93 |
0.06% |
--- |
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 |
002487 |
大金重工 |
2.30% |
81.99 |
370.62 |
2.77% |
-23.00 (-28.05%) |
2 |
600383 |
金地集团 |
1.84% |
21.00 |
295.89 |
2.21% |
9.00 (42.86%) |
3 |
300360 |
炬华科技 |
1.62% |
23.00 |
260.33 |
1.94% |
-14.00 (-60.88%) |
4 |
300601 |
康泰生物 |
1.56% |
2.20 |
252.12 |
1.88% |
1.60 (72.73%) |
5 |
600330 |
天通股份 |
1.39% |
29.00 |
223.30 |
1.67% |
新增 |
6 |
000951 |
中国重汽 |
1.38% |
11.00 |
222.53 |
1.66% |
新增 |
7 |
600276 |
恒瑞医药 |
1.37% |
2.40 |
220.87 |
1.65% |
新增 |
8 |
002714 |
牧原股份 |
1.36% |
1.80 |
219.98 |
1.64% |
新增 |
9 |
603019 |
中科曙光 |
1.35% |
5.00 |
218.35 |
1.63% |
新增 |
10 |
002555 |
三七互娱 |
1.34% |
6.60 |
215.56 |
1.61% |
-3.40 (-51.52%) |
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 |
002487 |
大金重工 |
2.30% |
81.99 |
370.62 |
2.77% |
-23.00 (-28.05%) |
2 |
600383 |
金地集团 |
1.84% |
21.00 |
295.89 |
2.21% |
9.00 (42.86%) |
3 |
300360 |
炬华科技 |
1.62% |
23.00 |
260.33 |
1.94% |
-14.00 (-60.88%) |
4 |
300601 |
康泰生物 |
1.56% |
2.20 |
252.12 |
1.88% |
1.60 (72.73%) |
5 |
600330 |
天通股份 |
1.39% |
29.00 |
223.30 |
1.67% |
新增 |
6 |
000951 |
中国重汽 |
1.38% |
11.00 |
222.53 |
1.66% |
新增 |
7 |
600276 |
恒瑞医药 |
1.37% |
2.40 |
220.87 |
1.65% |
新增 |
8 |
002714 |
牧原股份 |
1.36% |
1.80 |
219.98 |
1.64% |
新增 |
9 |
603019 |
中科曙光 |
1.35% |
5.00 |
218.35 |
1.63% |
新增 |
10 |
002555 |
三七互娱 |
1.34% |
6.60 |
215.56 |
1.61% |
-3.40 (-51.52%) |
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 |
600048 |
保利地产 |
4.12% |
55.99 |
905.92 |
4.90% |
新增 |
2 |
000063 |
中兴通讯 |
3.70% |
23.00 |
813.97 |
4.40% |
新增 |
3 |
300059 |
东方财富 |
3.01% |
42.00 |
662.34 |
3.58% |
-8.00 (-19.05%) |
4 |
603799 |
华友钴业 |
2.87% |
15.99 |
630.02 |
3.41% |
新增 |
5 |
000671 |
阳光城 |
2.71% |
70.00 |
595.00 |
3.22% |
新增 |
6 |
002487 |
大金重工 |
2.60% |
104.99 |
571.17 |
3.09% |
新增 |
7 |
002185 |
华天科技 |
2.55% |
75.00 |
560.25 |
3.03% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.55% |
28.00 |
560.56 |
3.03% |
新增 |
9 |
300618 |
寒锐钴业 |
2.44% |
6.50 |
535.53 |
2.90% |
新增 |
10 |
600583 |
海油工程 |
2.35% |
70.00 |
516.60 |
2.79% |
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 |
600048 |
保利地产 |
4.12% |
55.99 |
905.92 |
4.90% |
新增 |
2 |
000063 |
中兴通讯 |
3.70% |
23.00 |
813.97 |
4.40% |
新增 |
3 |
300059 |
东方财富 |
3.01% |
42.00 |
662.34 |
3.58% |
-8.00 (-19.05%) |
4 |
603799 |
华友钴业 |
2.87% |
15.99 |
630.02 |
3.41% |
新增 |
5 |
000671 |
阳光城 |
2.71% |
70.00 |
595.00 |
3.22% |
新增 |
6 |
002487 |
大金重工 |
2.60% |
104.99 |
571.17 |
3.09% |
新增 |
7 |
002185 |
华天科技 |
2.55% |
75.00 |
560.25 |
3.03% |
新增 |
8 |
002918 |
蒙娜丽莎 |
2.55% |
28.00 |
560.56 |
3.03% |
新增 |
9 |
300618 |
寒锐钴业 |
2.44% |
6.50 |
535.53 |
2.90% |
新增 |
10 |
600583 |
海油工程 |
2.35% |
70.00 |
516.60 |
2.79% |
新增 |
11 |
000977 |
浪潮信息 |
2.33% |
17.00 |
511.70 |
2.77% |
--- |
12 |
002777 |
久远银海 |
2.15% |
13.00 |
473.20 |
2.56% |
--- |
13 |
300360 |
炬华科技 |
2.13% |
37.00 |
468.02 |
2.53% |
--- |
14 |
601688 |
华泰证券 |
2.12% |
23.00 |
467.13 |
2.53% |
--- |
15 |
002709 |
天赐材料 |
1.98% |
21.00 |
434.70 |
2.35% |
--- |
16 |
002739 |
万达电影 |
1.98% |
24.00 |
435.60 |
2.36% |
--- |
17 |
002044 |
美年健康 |
1.76% |
26.00 |
387.14 |
2.09% |
--- |
18 |
002460 |
赣锋锂业 |
1.62% |
10.20 |
355.27 |
1.92% |
--- |
19 |
603659 |
璞泰来 |
1.36% |
3.50 |
298.02 |
1.61% |
--- |
20 |
600584 |
长电科技 |
1.30% |
13.00 |
285.74 |
1.55% |
--- |
21 |
300413 |
芒果超媒 |
1.27% |
8.00 |
279.68 |
1.51% |
--- |
22 |
002396 |
星网锐捷 |
1.25% |
7.70 |
273.81 |
1.48% |
--- |
23 |
002555 |
三七互娱 |
1.23% |
10.00 |
269.30 |
1.46% |
--- |
24 |
300207 |
欣旺达 |
1.20% |
13.50 |
263.52 |
1.42% |
--- |
25 |
600741 |
华域汽车 |
1.18% |
10.00 |
259.90 |
1.41% |
--- |
26 |
600885 |
宏发股份 |
1.16% |
7.40 |
254.93 |
1.38% |
--- |
27 |
002821 |
凯莱英 |
1.10% |
1.86 |
240.87 |
1.30% |
--- |
28 |
600837 |
海通证券 |
1.05% |
15.00 |
231.90 |
1.25% |
--- |
29 |
600030 |
中信证券 |
1.04% |
9.00 |
227.70 |
1.23% |
--- |
30 |
002624 |
完美世界 |
1.00% |
5.00 |
220.70 |
1.19% |
--- |
31 |
601818 |
光大银行 |
1.00% |
50.00 |
220.50 |
1.19% |
--- |
32 |
601166 |
兴业银行 |
0.99% |
11.00 |
217.80 |
1.18% |
--- |
33 |
002368 |
太极股份 |
0.97% |
5.50 |
214.06 |
1.16% |
--- |
34 |
300308 |
中际旭创 |
0.95% |
4.00 |
208.60 |
1.13% |
--- |
35 |
000807 |
云铝股份 |
0.94% |
40.00 |
205.60 |
1.11% |
--- |
36 |
601186 |
中国铁建 |
0.92% |
20.00 |
202.80 |
1.10% |
--- |
37 |
603788 |
宁波高发 |
0.90% |
12.00 |
198.48 |
1.07% |
--- |
38 |
002456 |
欧菲光 |
0.89% |
12.50 |
195.00 |
1.05% |
--- |
39 |
300035 |
中科电气 |
0.86% |
24.00 |
188.88 |
1.02% |
--- |
40 |
603986 |
兆易创新 |
0.83% |
0.89 |
182.74 |
0.99% |
--- |
41 |
600383 |
金地集团 |
0.79% |
12.00 |
174.00 |
0.94% |
--- |
42 |
002043 |
兔宝宝 |
0.77% |
23.00 |
169.05 |
0.91% |
--- |
43 |
002157 |
正邦科技 |
0.74% |
10.00 |
162.00 |
0.88% |
--- |
44 |
002174 |
游族网络 |
0.74% |
7.00 |
162.89 |
0.88% |
--- |
45 |
300502 |
新易盛 |
0.73% |
4.00 |
160.56 |
0.87% |
--- |
46 |
601808 |
中海油服 |
0.70% |
8.00 |
153.60 |
0.83% |
--- |
47 |
002466 |
天齐锂业 |
0.69% |
5.00 |
150.90 |
0.82% |
--- |
48 |
002371 |
北方华创 |
0.67% |
1.67 |
146.96 |
0.79% |
--- |
49 |
000725 |
京东方A |
0.66% |
32.00 |
145.28 |
0.79% |
--- |
50 |
300113 |
顺网科技 |
0.61% |
5.20 |
133.59 |
0.72% |
--- |
51 |
300474 |
景嘉微 |
0.61% |
2.30 |
134.73 |
0.73% |
--- |
52 |
002541 |
鸿路钢构 |
0.58% |
12.00 |
127.08 |
0.69% |
--- |
53 |
002685 |
华东重机 |
0.52% |
16.80 |
113.90 |
0.62% |
--- |
54 |
601601 |
中国太保 |
0.52% |
3.00 |
113.52 |
0.61% |
--- |
55 |
000100 |
TCL科技 |
0.51% |
25.00 |
111.75 |
0.60% |
--- |
56 |
002831 |
裕同科技 |
0.51% |
4.19 |
111.30 |
0.60% |
--- |
57 |
600567 |
山鹰国际 |
0.51% |
30.00 |
113.10 |
0.61% |
--- |
58 |
300033 |
同花顺 |
0.50% |
1.00 |
109.11 |
0.59% |
--- |
59 |
603583 |
捷昌驱动 |
0.49% |
2.40 |
106.87 |
0.58% |
--- |
60 |
688002 |
睿创微纳 |
0.43% |
2.57 |
95.11 |
0.51% |
--- |
61 |
600745 |
闻泰科技 |
0.42% |
1.00 |
92.50 |
0.50% |
--- |
62 |
002847 |
盐津铺子 |
0.41% |
2.50 |
90.25 |
0.49% |
--- |
63 |
002152 |
广电运通 |
0.38% |
8.70 |
83.61 |
0.45% |
--- |
64 |
688363 |
华熙生物 |
0.37% |
0.98 |
81.73 |
0.44% |
--- |
65 |
600362 |
江西铜业 |
0.31% |
4.00 |
67.72 |
0.37% |
--- |
66 |
601899 |
紫金矿业 |
0.29% |
14.00 |
64.26 |
0.35% |
--- |
67 |
603808 |
歌力思 |
0.27% |
4.00 |
59.48 |
0.32% |
--- |
68 |
300601 |
康泰生物 |
0.24% |
0.60 |
52.67 |
0.28% |
--- |
69 |
601877 |
正泰电器 |
0.24% |
2.00 |
53.60 |
0.29% |
--- |
70 |
603993 |
洛阳钼业 |
0.16% |
8.00 |
34.88 |
0.19% |
--- |
71 |
688199 |
久日新材 |
0.13% |
0.45 |
27.82 |
0.15% |
--- |
72 |
688299 |
长阳科技 |
0.09% |
1.13 |
19.61 |
0.11% |
--- |
73 |
600136 |
当代文体 |
0.06% |
1.00 |
12.30 |
0.07% |
--- |
74 |
688181 |
八亿时空 |
0.06% |
0.30 |
13.15 |
0.07% |
--- |
75 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
11.01 |
0.06% |
--- |
76 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.05% |
--- |
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 |
3.43% |
13.45 |
1170.69 |
5.00% |
-7.00 (-52.04%) |
2 |
601166 |
兴业银行 |
2.87% |
56.00 |
981.68 |
4.20% |
新增 |
3 |
300059 |
东方财富 |
2.16% |
50.00 |
739.00 |
3.16% |
-15.00 (-30.00%) |
4 |
002792 |
通宇通讯 |
2.13% |
27.49 |
727.11 |
3.11% |
21.30 (77.46%) |
5 |
002241 |
歌尔股份 |
1.95% |
38.00 |
668.04 |
2.85% |
新增 |
6 |
603986 |
兆易创新 |
1.90% |
4.46 |
648.39 |
2.77% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
20.00 |
646.00 |
2.76% |
新增 |
8 |
300558 |
贝达药业 |
1.89% |
14.00 |
645.82 |
2.76% |
新增 |
9 |
002463 |
沪电股份 |
1.86% |
26.00 |
637.00 |
2.72% |
-28.00 (-107.69%) |
10 |
600030 |
中信证券 |
1.84% |
28.00 |
629.44 |
2.69% |
-104.00 (-371.43%) |
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 |
3.43% |
13.45 |
1170.69 |
5.00% |
-7.00 (-52.04%) |
2 |
601166 |
兴业银行 |
2.87% |
56.00 |
981.68 |
4.20% |
新增 |
3 |
300059 |
东方财富 |
2.16% |
50.00 |
739.00 |
3.16% |
-15.00 (-30.00%) |
4 |
002792 |
通宇通讯 |
2.13% |
27.49 |
727.11 |
3.11% |
21.30 (77.46%) |
5 |
002241 |
歌尔股份 |
1.95% |
38.00 |
668.04 |
2.85% |
新增 |
6 |
603986 |
兆易创新 |
1.90% |
4.46 |
648.39 |
2.77% |
新增 |
7 |
002415 |
海康威视 |
1.89% |
20.00 |
646.00 |
2.76% |
新增 |
8 |
300558 |
贝达药业 |
1.89% |
14.00 |
645.82 |
2.76% |
新增 |
9 |
002463 |
沪电股份 |
1.86% |
26.00 |
637.00 |
2.72% |
-28.00 (-107.69%) |
10 |
600030 |
中信证券 |
1.84% |
28.00 |
629.44 |
2.69% |
-104.00 (-371.43%) |
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 |
600030 |
中信证券 |
4.85% |
132.00 |
3142.92 |
12.22% |
--- |
2 |
000063 |
中兴通讯 |
3.89% |
77.40 |
2517.82 |
9.79% |
--- |
3 |
601318 |
中国平安 |
2.80% |
20.45 |
1812.07 |
7.05% |
--- |
4 |
600837 |
海通证券 |
2.54% |
115.99 |
1645.94 |
6.40% |
--- |
5 |
600519 |
贵州茅台 |
2.45% |
1.61 |
1584.24 |
6.16% |
--- |
6 |
000858 |
五粮液 |
1.51% |
8.30 |
978.99 |
3.81% |
--- |
7 |
601688 |
华泰证券 |
1.41% |
41.00 |
915.12 |
3.56% |
--- |
8 |
002507 |
涪陵榨菜 |
1.39% |
29.59 |
902.52 |
3.51% |
--- |
9 |
300059 |
东方财富 |
1.36% |
65.00 |
880.75 |
3.43% |
--- |
10 |
002463 |
沪电股份 |
1.14% |
54.00 |
735.48 |
2.86% |
--- |
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 |
600030 |
中信证券 |
4.85% |
132.00 |
3142.92 |
12.22% |
--- |
2 |
000063 |
中兴通讯 |
3.89% |
77.40 |
2517.82 |
9.79% |
--- |
3 |
601318 |
中国平安 |
2.80% |
20.45 |
1812.07 |
7.05% |
--- |
4 |
600837 |
海通证券 |
2.54% |
115.99 |
1645.94 |
6.40% |
--- |
5 |
600519 |
贵州茅台 |
2.45% |
1.61 |
1584.24 |
6.16% |
--- |
6 |
000858 |
五粮液 |
1.51% |
8.30 |
978.99 |
3.81% |
--- |
7 |
601688 |
华泰证券 |
1.41% |
41.00 |
915.12 |
3.56% |
--- |
8 |
002507 |
涪陵榨菜 |
1.39% |
29.59 |
902.52 |
3.51% |
--- |
9 |
300059 |
东方财富 |
1.36% |
65.00 |
880.75 |
3.43% |
--- |
10 |
002463 |
沪电股份 |
1.14% |
54.00 |
735.48 |
2.86% |
--- |
11 |
000568 |
泸州老窖 |
1.09% |
8.70 |
703.22 |
2.74% |
--- |
12 |
600171 |
上海贝岭 |
1.00% |
39.99 |
649.87 |
2.53% |
--- |
13 |
300033 |
同花顺 |
0.90% |
5.90 |
580.32 |
2.26% |
--- |
14 |
600460 |
士兰微 |
0.77% |
29.99 |
497.89 |
1.94% |
--- |
15 |
600436 |
片仔癀 |
0.64% |
3.58 |
412.89 |
1.61% |
--- |
16 |
000333 |
美的集团 |
0.61% |
7.60 |
394.14 |
1.53% |
--- |
17 |
000596 |
古井贡酒 |
0.59% |
3.20 |
379.23 |
1.48% |
--- |
18 |
600667 |
太极实业 |
0.58% |
50.00 |
377.50 |
1.47% |
--- |
19 |
002032 |
苏泊尔 |
0.55% |
4.69 |
355.67 |
1.38% |
--- |
20 |
300498 |
温氏股份 |
0.55% |
10.00 |
358.60 |
1.39% |
--- |
21 |
002714 |
牧原股份 |
0.51% |
5.60 |
329.22 |
1.28% |
--- |
22 |
600276 |
恒瑞医药 |
0.48% |
4.70 |
310.20 |
1.21% |
--- |
23 |
601933 |
永辉超市 |
0.47% |
30.00 |
306.30 |
1.19% |
--- |
24 |
002281 |
光迅科技 |
0.45% |
10.90 |
288.63 |
1.12% |
--- |
25 |
600446 |
金证股份 |
0.45% |
15.00 |
294.60 |
1.15% |
--- |
26 |
002271 |
东方雨虹 |
0.40% |
11.50 |
260.59 |
1.01% |
--- |
27 |
600036 |
招商银行 |
0.38% |
6.80 |
244.66 |
0.95% |
--- |
28 |
000636 |
风华高科 |
0.37% |
20.00 |
242.00 |
0.94% |
--- |
29 |
002371 |
北方华创 |
0.37% |
3.50 |
242.38 |
0.94% |
--- |
30 |
600009 |
上海机场 |
0.35% |
2.70 |
226.21 |
0.88% |
--- |
31 |
601336 |
新华保险 |
0.34% |
4.00 |
220.12 |
0.86% |
--- |
32 |
002372 |
伟星新材 |
0.33% |
12.44 |
216.46 |
0.84% |
--- |
33 |
600872 |
中炬高新 |
0.33% |
4.95 |
212.01 |
0.82% |
--- |
34 |
603899 |
晨光文具 |
0.33% |
4.80 |
211.06 |
0.82% |
--- |
35 |
300015 |
爱尔眼科 |
0.32% |
6.76 |
209.36 |
0.81% |
--- |
36 |
002796 |
世嘉科技 |
0.31% |
5.00 |
200.40 |
0.78% |
--- |
37 |
601888 |
中国中免 |
0.31% |
2.30 |
203.90 |
0.79% |
--- |
38 |
603517 |
绝味食品 |
0.31% |
5.08 |
197.66 |
0.77% |
--- |
39 |
300394 |
天孚通信 |
0.30% |
7.00 |
193.34 |
0.75% |
--- |
40 |
603083 |
剑桥科技 |
0.30% |
6.30 |
195.80 |
0.76% |
--- |
41 |
002832 |
比音勒芬 |
0.29% |
4.00 |
190.68 |
0.74% |
--- |
42 |
600887 |
伊利股份 |
0.26% |
5.00 |
167.05 |
0.65% |
--- |
43 |
603043 |
广州酒家 |
0.24% |
4.79 |
154.98 |
0.60% |
--- |
44 |
603708 |
家家悦 |
0.24% |
6.85 |
156.32 |
0.61% |
--- |
45 |
002792 |
通宇通讯 |
0.22% |
6.20 |
142.30 |
0.55% |
--- |
46 |
600377 |
宁沪高速 |
0.17% |
10.00 |
107.40 |
0.42% |
--- |
47 |
300226 |
上海钢联 |
0.15% |
1.30 |
97.45 |
0.38% |
--- |
48 |
600529 |
山东药玻 |
0.10% |
2.80 |
63.78 |
0.25% |
--- |
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