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 |
688557 |
兰剑智能 |
2.12% |
39.60 |
1458.56 |
10.69% |
新增 |
2 |
688398 |
赛特新材 |
2.05% |
44.69 |
1412.35 |
10.35% |
新增 |
3 |
688633 |
星球石墨 |
1.84% |
40.53 |
1265.86 |
9.28% |
新增 |
4 |
600861 |
北京人力 |
1.45% |
53.32 |
999.22 |
7.32% |
新增 |
5 |
003012 |
东鹏控股 |
1.41% |
117.78 |
971.68 |
7.12% |
新增 |
6 |
603100 |
川仪股份 |
1.25% |
31.09 |
861.81 |
6.32% |
新增 |
7 |
600970 |
中材国际 |
1.24% |
91.64 |
855.92 |
6.27% |
77.85 (84.95%) |
8 |
300873 |
海晨股份 |
1.02% |
29.65 |
705.97 |
5.17% |
新增 |
9 |
300451 |
创业慧康 |
0.98% |
103.16 |
675.70 |
4.95% |
新增 |
10 |
603279 |
景津装备 |
0.83% |
25.73 |
568.89 |
4.17% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688557 |
兰剑智能 |
2.12% |
39.60 |
1458.56 |
10.69% |
新增 |
2 |
688398 |
赛特新材 |
2.05% |
44.69 |
1412.35 |
10.35% |
新增 |
3 |
688633 |
星球石墨 |
1.84% |
40.53 |
1265.86 |
9.28% |
新增 |
4 |
600861 |
北京人力 |
1.45% |
53.32 |
999.22 |
7.32% |
新增 |
5 |
003012 |
东鹏控股 |
1.41% |
117.78 |
971.68 |
7.12% |
新增 |
6 |
603100 |
川仪股份 |
1.25% |
31.09 |
861.81 |
6.32% |
新增 |
7 |
600970 |
中材国际 |
1.24% |
91.64 |
855.92 |
6.27% |
77.85 (84.95%) |
8 |
300873 |
海晨股份 |
1.02% |
29.65 |
705.97 |
5.17% |
新增 |
9 |
300451 |
创业慧康 |
0.98% |
103.16 |
675.70 |
4.95% |
新增 |
10 |
603279 |
景津装备 |
0.83% |
25.73 |
568.89 |
4.17% |
新增 |
11 |
301029 |
怡合达 |
0.64% |
17.08 |
440.32 |
3.23% |
--- |
12 |
300679 |
电连技术 |
0.63% |
10.51 |
436.17 |
3.20% |
--- |
13 |
688296 |
和达科技 |
0.60% |
22.97 |
412.69 |
3.03% |
--- |
14 |
002138 |
顺络电子 |
0.50% |
12.66 |
341.95 |
2.51% |
--- |
15 |
300596 |
利安隆 |
0.45% |
10.46 |
309.20 |
2.27% |
--- |
16 |
300982 |
苏文电能 |
0.45% |
9.43 |
309.68 |
2.27% |
--- |
17 |
002088 |
鲁阳节能 |
0.42% |
20.10 |
286.43 |
2.10% |
--- |
18 |
300146 |
汤臣倍健 |
0.41% |
16.62 |
283.04 |
2.07% |
--- |
19 |
301129 |
瑞纳智能 |
0.41% |
10.56 |
281.21 |
2.06% |
--- |
20 |
002064 |
华峰化学 |
0.40% |
41.43 |
278.00 |
2.04% |
--- |
21 |
688369 |
致远互联 |
0.24% |
4.78 |
165.59 |
1.21% |
--- |
22 |
002859 |
洁美科技 |
0.20% |
5.62 |
140.22 |
1.03% |
--- |
23 |
000999 |
华润三九 |
0.13% |
1.82 |
90.51 |
0.66% |
--- |
24 |
002422 |
科伦药业 |
0.13% |
3.15 |
91.51 |
0.67% |
--- |
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 |
000063 |
中兴通讯 |
0.48% |
20.82 |
948.14 |
2.68% |
新增 |
2 |
000651 |
格力电器 |
0.47% |
25.03 |
913.85 |
2.58% |
新增 |
3 |
002371 |
北方华创 |
0.47% |
2.90 |
921.18 |
2.60% |
新增 |
4 |
601601 |
中国太保 |
0.46% |
34.53 |
897.09 |
2.54% |
-6.91 (-20.01%) |
5 |
688072 |
拓荆科技 |
0.46% |
2.10 |
895.01 |
2.53% |
新增 |
6 |
601318 |
中国平安 |
0.43% |
18.33 |
850.51 |
2.40% |
-38.72 (-211.24%) |
7 |
688223 |
晶科能源 |
0.40% |
55.65 |
782.45 |
2.21% |
新增 |
8 |
300750 |
宁德时代 |
0.39% |
3.32 |
759.58 |
2.15% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
59.13 |
770.46 |
2.18% |
新增 |
10 |
600600 |
青岛啤酒 |
0.39% |
7.46 |
773.08 |
2.19% |
-2.28 (-30.56%) |
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 |
000063 |
中兴通讯 |
0.48% |
20.82 |
948.14 |
2.68% |
新增 |
2 |
000651 |
格力电器 |
0.47% |
25.03 |
913.85 |
2.58% |
新增 |
3 |
002371 |
北方华创 |
0.47% |
2.90 |
921.18 |
2.60% |
新增 |
4 |
601601 |
中国太保 |
0.46% |
34.53 |
897.09 |
2.54% |
-6.91 (-20.01%) |
5 |
688072 |
拓荆科技 |
0.46% |
2.10 |
895.01 |
2.53% |
新增 |
6 |
601318 |
中国平安 |
0.43% |
18.33 |
850.51 |
2.40% |
-38.72 (-211.24%) |
7 |
688223 |
晶科能源 |
0.40% |
55.65 |
782.45 |
2.21% |
新增 |
8 |
300750 |
宁德时代 |
0.39% |
3.32 |
759.58 |
2.15% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
59.13 |
770.46 |
2.18% |
新增 |
10 |
600600 |
青岛啤酒 |
0.39% |
7.46 |
773.08 |
2.19% |
-2.28 (-30.56%) |
11 |
601328 |
交通银行 |
0.39% |
132.52 |
768.62 |
2.17% |
--- |
12 |
600383 |
金地集团 |
0.38% |
103.01 |
742.70 |
2.10% |
--- |
13 |
000858 |
五粮液 |
0.37% |
4.39 |
718.07 |
2.03% |
--- |
14 |
001979 |
招商蛇口 |
0.34% |
51.08 |
665.57 |
1.88% |
--- |
15 |
688111 |
金山办公 |
0.34% |
1.41 |
667.77 |
1.89% |
--- |
16 |
688120 |
华海清科 |
0.34% |
2.63 |
663.04 |
1.87% |
--- |
17 |
000333 |
美的集团 |
0.32% |
10.63 |
626.32 |
1.77% |
--- |
18 |
002051 |
中工国际 |
0.31% |
50.25 |
599.52 |
1.70% |
--- |
19 |
600425 |
青松建化 |
0.31% |
136.75 |
604.43 |
1.71% |
--- |
20 |
002459 |
晶澳科技 |
0.29% |
13.81 |
575.88 |
1.63% |
--- |
21 |
000591 |
太阳能 |
0.28% |
80.25 |
544.10 |
1.54% |
--- |
22 |
002129 |
TCL中环 |
0.28% |
16.41 |
544.81 |
1.54% |
--- |
23 |
600258 |
首旅酒店 |
0.28% |
29.44 |
557.84 |
1.58% |
--- |
24 |
000690 |
宝新能源 |
0.27% |
75.43 |
529.49 |
1.50% |
--- |
25 |
000928 |
中钢国际 |
0.27% |
54.81 |
528.92 |
1.50% |
--- |
26 |
002466 |
天齐锂业 |
0.27% |
7.63 |
533.41 |
1.51% |
--- |
27 |
002850 |
科达利 |
0.27% |
4.06 |
536.93 |
1.52% |
--- |
28 |
600754 |
锦江酒店 |
0.27% |
12.51 |
529.67 |
1.50% |
--- |
29 |
002368 |
太极股份 |
0.26% |
12.37 |
509.27 |
1.44% |
--- |
30 |
600012 |
皖通高速 |
0.26% |
49.44 |
518.13 |
1.47% |
--- |
31 |
600859 |
王府井 |
0.25% |
24.82 |
491.19 |
1.39% |
--- |
32 |
300496 |
中科创达 |
0.24% |
4.95 |
476.65 |
1.35% |
--- |
33 |
600690 |
海尔智家 |
0.24% |
19.93 |
467.96 |
1.32% |
--- |
34 |
603259 |
药明康德 |
0.24% |
7.60 |
473.56 |
1.34% |
--- |
35 |
688012 |
中微公司 |
0.24% |
3.06 |
478.66 |
1.35% |
--- |
36 |
600919 |
江苏银行 |
0.21% |
55.75 |
409.76 |
1.16% |
--- |
37 |
603806 |
福斯特 |
0.21% |
11.26 |
418.76 |
1.18% |
--- |
38 |
000568 |
泸州老窖 |
0.20% |
1.83 |
383.51 |
1.08% |
--- |
39 |
600027 |
华电国际 |
0.20% |
57.36 |
383.74 |
1.09% |
--- |
40 |
601818 |
光大银行 |
0.20% |
127.43 |
391.21 |
1.11% |
--- |
41 |
603659 |
璞泰来 |
0.20% |
10.07 |
384.74 |
1.09% |
--- |
42 |
688017 |
绿的谐波 |
0.20% |
2.36 |
383.15 |
1.08% |
--- |
43 |
000425 |
徐工机械 |
0.19% |
54.52 |
369.10 |
1.04% |
--- |
44 |
002142 |
宁波银行 |
0.19% |
14.72 |
372.42 |
1.05% |
--- |
45 |
300274 |
阳光电源 |
0.19% |
3.13 |
365.05 |
1.03% |
--- |
46 |
300724 |
捷佳伟创 |
0.19% |
3.29 |
369.63 |
1.05% |
--- |
47 |
600036 |
招商银行 |
0.19% |
11.57 |
379.03 |
1.07% |
--- |
48 |
688082 |
盛美上海 |
0.19% |
3.43 |
378.21 |
1.07% |
--- |
49 |
000002 |
万科A |
0.18% |
25.57 |
358.49 |
1.01% |
--- |
50 |
000539 |
粤电力A |
0.18% |
47.77 |
348.72 |
0.99% |
--- |
51 |
002422 |
科伦药业 |
0.18% |
11.97 |
355.27 |
1.00% |
--- |
52 |
002594 |
比亚迪 |
0.18% |
1.34 |
346.08 |
0.98% |
--- |
53 |
300144 |
宋城演艺 |
0.18% |
29.08 |
360.59 |
1.02% |
--- |
54 |
300693 |
盛弘股份 |
0.18% |
9.63 |
355.54 |
1.01% |
--- |
55 |
601012 |
隆基绿能 |
0.18% |
12.66 |
362.96 |
1.03% |
--- |
56 |
002415 |
海康威视 |
0.17% |
10.06 |
333.09 |
0.94% |
--- |
57 |
600377 |
宁沪高速 |
0.17% |
33.91 |
333.34 |
0.94% |
--- |
58 |
601728 |
中国电信 |
0.17% |
59.26 |
333.63 |
0.94% |
--- |
59 |
603019 |
中科曙光 |
0.17% |
6.65 |
338.49 |
0.96% |
--- |
60 |
601991 |
大唐发电 |
0.16% |
93.57 |
309.72 |
0.88% |
--- |
61 |
688041 |
海光信息 |
0.16% |
4.47 |
304.97 |
0.86% |
--- |
62 |
300946 |
恒而达 |
0.14% |
7.43 |
282.49 |
0.80% |
--- |
63 |
000977 |
浪潮信息 |
0.13% |
5.18 |
251.23 |
0.71% |
--- |
64 |
300567 |
精测电子 |
0.11% |
2.36 |
224.55 |
0.63% |
--- |
65 |
600642 |
申能股份 |
0.11% |
31.45 |
219.85 |
0.62% |
--- |
66 |
600312 |
平高电气 |
0.10% |
15.99 |
198.12 |
0.56% |
--- |
67 |
600845 |
宝信软件 |
0.10% |
3.77 |
191.55 |
0.54% |
--- |
68 |
600887 |
伊利股份 |
0.10% |
6.65 |
188.40 |
0.53% |
--- |
69 |
000768 |
中航西飞 |
0.09% |
6.77 |
181.10 |
0.51% |
--- |
70 |
000938 |
紫光股份 |
0.09% |
5.68 |
180.91 |
0.51% |
--- |
71 |
002050 |
三花智控 |
0.09% |
5.85 |
177.02 |
0.50% |
--- |
72 |
002709 |
天赐材料 |
0.09% |
4.29 |
176.71 |
0.50% |
--- |
73 |
600970 |
中材国际 |
0.09% |
13.79 |
175.82 |
0.50% |
--- |
74 |
601169 |
北京银行 |
0.09% |
39.30 |
181.96 |
0.51% |
--- |
75 |
002230 |
科大讯飞 |
0.08% |
2.39 |
162.42 |
0.46% |
--- |
76 |
603227 |
雪峰科技 |
0.08% |
19.69 |
163.03 |
0.46% |
--- |
77 |
601916 |
浙商银行 |
0.06% |
44.41 |
117.23 |
0.33% |
--- |
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 |
601888 |
中国中免 |
0.87% |
13.10 |
2829.34 |
4.37% |
新增 |
2 |
601318 |
中国平安 |
0.83% |
57.05 |
2681.35 |
4.14% |
新增 |
3 |
600754 |
锦江酒店 |
0.72% |
40.26 |
2349.17 |
3.63% |
新增 |
4 |
600859 |
王府井 |
0.60% |
68.62 |
1930.97 |
2.98% |
新增 |
5 |
300896 |
爱美客 |
0.49% |
2.82 |
1597.11 |
2.47% |
新增 |
6 |
600009 |
上海机场 |
0.48% |
26.74 |
1543.17 |
2.38% |
新增 |
7 |
688599 |
天合光能 |
0.48% |
24.47 |
1559.91 |
2.41% |
-9.75 (-39.86%) |
8 |
600036 |
招商银行 |
0.47% |
40.52 |
1509.78 |
2.33% |
新增 |
9 |
600588 |
用友网络 |
0.47% |
63.56 |
1536.25 |
2.37% |
新增 |
10 |
601628 |
中国人寿 |
0.44% |
38.26 |
1420.19 |
2.19% |
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 |
601888 |
中国中免 |
0.87% |
13.10 |
2829.34 |
4.37% |
新增 |
2 |
601318 |
中国平安 |
0.83% |
57.05 |
2681.35 |
4.14% |
新增 |
3 |
600754 |
锦江酒店 |
0.72% |
40.26 |
2349.17 |
3.63% |
新增 |
4 |
600859 |
王府井 |
0.60% |
68.62 |
1930.97 |
2.98% |
新增 |
5 |
300896 |
爱美客 |
0.49% |
2.82 |
1597.11 |
2.47% |
新增 |
6 |
600009 |
上海机场 |
0.48% |
26.74 |
1543.17 |
2.38% |
新增 |
7 |
688599 |
天合光能 |
0.48% |
24.47 |
1559.91 |
2.41% |
-9.75 (-39.86%) |
8 |
600036 |
招商银行 |
0.47% |
40.52 |
1509.78 |
2.33% |
新增 |
9 |
600588 |
用友网络 |
0.47% |
63.56 |
1536.25 |
2.37% |
新增 |
10 |
601628 |
中国人寿 |
0.44% |
38.26 |
1420.19 |
2.19% |
新增 |
11 |
601155 |
新城控股 |
0.41% |
65.12 |
1334.96 |
2.06% |
--- |
12 |
000034 |
神州数码 |
0.38% |
56.37 |
1236.76 |
1.91% |
--- |
13 |
002459 |
晶澳科技 |
0.38% |
20.36 |
1223.32 |
1.89% |
--- |
14 |
600383 |
金地集团 |
0.37% |
118.52 |
1212.46 |
1.87% |
--- |
15 |
300274 |
阳光电源 |
0.36% |
10.44 |
1167.19 |
1.80% |
--- |
16 |
600011 |
华能国际 |
0.36% |
151.83 |
1155.43 |
1.78% |
--- |
17 |
688111 |
金山办公 |
0.36% |
4.39 |
1160.26 |
1.79% |
--- |
18 |
600004 |
白云机场 |
0.35% |
75.26 |
1129.65 |
1.74% |
--- |
19 |
600519 |
贵州茅台 |
0.35% |
0.66 |
1139.82 |
1.76% |
--- |
20 |
600809 |
山西汾酒 |
0.35% |
3.98 |
1133.12 |
1.75% |
--- |
21 |
601111 |
中国国航 |
0.35% |
107.46 |
1139.08 |
1.76% |
--- |
22 |
600019 |
宝钢股份 |
0.34% |
200.12 |
1118.67 |
1.73% |
--- |
23 |
601636 |
旗滨集团 |
0.34% |
97.56 |
1111.21 |
1.72% |
--- |
24 |
688023 |
安恒信息 |
0.34% |
5.59 |
1107.49 |
1.71% |
--- |
25 |
002707 |
众信旅游 |
0.33% |
107.75 |
1064.57 |
1.64% |
--- |
26 |
002180 |
纳思达 |
0.32% |
20.15 |
1045.59 |
1.62% |
--- |
27 |
600600 |
青岛啤酒 |
0.32% |
9.74 |
1047.05 |
1.62% |
--- |
28 |
601601 |
中国太保 |
0.31% |
41.44 |
1016.08 |
1.57% |
--- |
29 |
688201 |
信安世纪 |
0.31% |
17.65 |
1001.97 |
1.55% |
--- |
30 |
600585 |
海螺水泥 |
0.29% |
34.79 |
952.55 |
1.47% |
--- |
31 |
601916 |
浙商银行 |
0.29% |
320.71 |
942.89 |
1.46% |
--- |
32 |
000596 |
古井贡酒 |
0.28% |
3.37 |
899.45 |
1.39% |
--- |
33 |
601689 |
拓普集团 |
0.28% |
15.51 |
908.58 |
1.40% |
--- |
34 |
603179 |
新泉股份 |
0.28% |
23.42 |
901.44 |
1.39% |
--- |
35 |
688516 |
奥特维 |
0.28% |
4.60 |
924.26 |
1.43% |
--- |
36 |
000568 |
泸州老窖 |
0.27% |
3.86 |
865.72 |
1.34% |
--- |
37 |
600132 |
重庆啤酒 |
0.26% |
6.74 |
858.54 |
1.33% |
--- |
38 |
600258 |
首旅酒店 |
0.26% |
33.72 |
836.34 |
1.29% |
--- |
39 |
002368 |
太极股份 |
0.24% |
27.46 |
772.45 |
1.19% |
--- |
40 |
600905 |
三峡能源 |
0.24% |
135.04 |
762.98 |
1.18% |
--- |
41 |
600138 |
中青旅 |
0.23% |
49.46 |
751.30 |
1.16% |
--- |
42 |
000932 |
华菱钢铁 |
0.22% |
149.43 |
702.32 |
1.08% |
--- |
43 |
300990 |
同飞股份 |
0.22% |
7.71 |
708.21 |
1.09% |
--- |
44 |
600031 |
三一重工 |
0.22% |
45.14 |
713.22 |
1.10% |
--- |
45 |
600536 |
中国软件 |
0.22% |
12.39 |
722.48 |
1.12% |
--- |
46 |
000858 |
五粮液 |
0.21% |
3.75 |
677.59 |
1.05% |
--- |
47 |
603043 |
广州酒家 |
0.21% |
26.22 |
677.00 |
1.05% |
--- |
48 |
002335 |
科华数据 |
0.20% |
13.27 |
662.04 |
1.02% |
--- |
49 |
600029 |
南方航空 |
0.20% |
84.21 |
640.00 |
0.99% |
--- |
50 |
002121 |
科陆电子 |
0.19% |
65.82 |
610.81 |
0.94% |
--- |
51 |
002271 |
东方雨虹 |
0.19% |
18.72 |
628.43 |
0.97% |
--- |
52 |
002739 |
万达电影 |
0.19% |
45.19 |
632.66 |
0.98% |
--- |
53 |
688369 |
致远互联 |
0.19% |
8.75 |
602.16 |
0.93% |
--- |
54 |
000032 |
深桑达A |
0.18% |
29.15 |
587.37 |
0.91% |
--- |
55 |
601166 |
兴业银行 |
0.18% |
32.87 |
578.18 |
0.89% |
--- |
56 |
601012 |
隆基绿能 |
0.17% |
13.14 |
555.30 |
0.86% |
--- |
57 |
300693 |
盛弘股份 |
0.16% |
9.51 |
516.20 |
0.80% |
--- |
58 |
000001 |
平安银行 |
0.15% |
36.83 |
484.68 |
0.75% |
--- |
59 |
300634 |
彩讯股份 |
0.14% |
30.03 |
457.96 |
0.71% |
--- |
60 |
000923 |
河钢资源 |
0.13% |
31.68 |
416.59 |
0.64% |
--- |
61 |
002518 |
科士达 |
0.13% |
7.58 |
436.61 |
0.67% |
--- |
62 |
300144 |
宋城演艺 |
0.13% |
29.92 |
436.83 |
0.67% |
--- |
63 |
603138 |
海量数据 |
0.13% |
20.35 |
418.19 |
0.65% |
--- |
64 |
603383 |
顶点软件 |
0.11% |
7.85 |
342.57 |
0.53% |
--- |
65 |
300737 |
科顺股份 |
0.09% |
22.28 |
280.28 |
0.43% |
--- |
66 |
000672 |
上峰水泥 |
0.08% |
24.75 |
264.33 |
0.41% |
--- |
67 |
000933 |
神火股份 |
0.03% |
7.14 |
106.81 |
0.16% |
--- |
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 |
600941 |
中国移动 |
0.74% |
73.12 |
4996.29 |
4.20% |
新增 |
2 |
600048 |
保利发展 |
0.61% |
226.60 |
4078.80 |
3.43% |
新增 |
3 |
601166 |
兴业银行 |
0.55% |
221.15 |
3682.15 |
3.10% |
72.00 (32.56%) |
4 |
601728 |
中国电信 |
0.51% |
888.94 |
3404.64 |
2.86% |
新增 |
5 |
600383 |
金地集团 |
0.43% |
251.12 |
2885.37 |
2.43% |
新增 |
6 |
000001 |
平安银行 |
0.41% |
232.14 |
2748.54 |
2.31% |
-115.82 (-49.89%) |
7 |
001979 |
招商蛇口 |
0.35% |
144.29 |
2357.70 |
1.98% |
新增 |
8 |
002459 |
晶澳科技 |
0.34% |
36.05 |
2308.64 |
1.94% |
27.95 (77.53%) |
9 |
600519 |
贵州茅台 |
0.33% |
1.19 |
2228.28 |
1.87% |
-0.70 (-58.82%) |
10 |
688599 |
天合光能 |
0.33% |
34.22 |
2193.68 |
1.84% |
-7.35 (-21.49%) |
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 |
600941 |
中国移动 |
0.74% |
73.12 |
4996.29 |
4.20% |
新增 |
2 |
600048 |
保利发展 |
0.61% |
226.60 |
4078.80 |
3.43% |
新增 |
3 |
601166 |
兴业银行 |
0.55% |
221.15 |
3682.15 |
3.10% |
72.00 (32.56%) |
4 |
601728 |
中国电信 |
0.51% |
888.94 |
3404.64 |
2.86% |
新增 |
5 |
600383 |
金地集团 |
0.43% |
251.12 |
2885.37 |
2.43% |
新增 |
6 |
000001 |
平安银行 |
0.41% |
232.14 |
2748.54 |
2.31% |
-115.82 (-49.89%) |
7 |
001979 |
招商蛇口 |
0.35% |
144.29 |
2357.70 |
1.98% |
新增 |
8 |
002459 |
晶澳科技 |
0.34% |
36.05 |
2308.64 |
1.94% |
27.95 (77.53%) |
9 |
600519 |
贵州茅台 |
0.33% |
1.19 |
2228.28 |
1.87% |
-0.70 (-58.82%) |
10 |
688599 |
天合光能 |
0.33% |
34.22 |
2193.68 |
1.84% |
-7.35 (-21.49%) |
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 |
000001 |
平安银行 |
0.72% |
347.96 |
5212.44 |
3.59% |
新增 |
2 |
300059 |
东方财富 |
0.72% |
205.27 |
5213.86 |
3.59% |
45.27 (22.05%) |
3 |
000333 |
美的集团 |
0.67% |
80.01 |
4831.85 |
3.33% |
新增 |
4 |
600031 |
三一重工 |
0.61% |
233.49 |
4450.32 |
3.07% |
-11.51 (-4.93%) |
5 |
601318 |
中国平安 |
0.59% |
92.07 |
4298.75 |
2.96% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
11.96 |
3988.54 |
2.75% |
-13.14 (-109.87%) |
7 |
600519 |
贵州茅台 |
0.53% |
1.89 |
3865.05 |
2.66% |
新增 |
8 |
000776 |
广发证券 |
0.52% |
200.85 |
3755.84 |
2.59% |
新增 |
9 |
600036 |
招商银行 |
0.51% |
87.30 |
3684.06 |
2.54% |
新增 |
10 |
600030 |
中信证券 |
0.45% |
149.67 |
3241.91 |
2.23% |
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 |
000001 |
平安银行 |
0.72% |
347.96 |
5212.44 |
3.59% |
新增 |
2 |
300059 |
东方财富 |
0.72% |
205.27 |
5213.86 |
3.59% |
45.27 (22.05%) |
3 |
000333 |
美的集团 |
0.67% |
80.01 |
4831.85 |
3.33% |
新增 |
4 |
600031 |
三一重工 |
0.61% |
233.49 |
4450.32 |
3.07% |
-11.51 (-4.93%) |
5 |
601318 |
中国平安 |
0.59% |
92.07 |
4298.75 |
2.96% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
11.96 |
3988.54 |
2.75% |
-13.14 (-109.87%) |
7 |
600519 |
贵州茅台 |
0.53% |
1.89 |
3865.05 |
2.66% |
新增 |
8 |
000776 |
广发证券 |
0.52% |
200.85 |
3755.84 |
2.59% |
新增 |
9 |
600036 |
招商银行 |
0.51% |
87.30 |
3684.06 |
2.54% |
新增 |
10 |
600030 |
中信证券 |
0.45% |
149.67 |
3241.91 |
2.23% |
新增 |
11 |
601166 |
兴业银行 |
0.41% |
149.15 |
2968.09 |
2.05% |
--- |
12 |
601628 |
中国人寿 |
0.41% |
96.52 |
2999.92 |
2.07% |
--- |
13 |
300014 |
亿纬锂能 |
0.40% |
29.49 |
2875.23 |
1.98% |
--- |
14 |
000596 |
古井贡酒 |
0.37% |
10.83 |
2703.82 |
1.86% |
--- |
15 |
688599 |
天合光能 |
0.37% |
41.57 |
2712.55 |
1.87% |
--- |
16 |
601688 |
华泰证券 |
0.36% |
184.11 |
2614.36 |
1.80% |
--- |
17 |
601888 |
中国中免 |
0.36% |
11.14 |
2594.84 |
1.79% |
--- |
18 |
300750 |
宁德时代 |
0.33% |
4.44 |
2370.96 |
1.63% |
--- |
19 |
000157 |
中联重科 |
0.32% |
371.33 |
2287.39 |
1.58% |
--- |
20 |
601601 |
中国太保 |
0.28% |
86.66 |
2039.11 |
1.41% |
--- |
21 |
000338 |
潍柴动力 |
0.27% |
154.12 |
1921.88 |
1.32% |
--- |
22 |
002475 |
立讯精密 |
0.27% |
58.88 |
1989.56 |
1.37% |
--- |
23 |
000858 |
五粮液 |
0.25% |
9.06 |
1829.49 |
1.26% |
--- |
24 |
601012 |
隆基绿能 |
0.25% |
27.29 |
1818.31 |
1.25% |
--- |
25 |
000932 |
华菱钢铁 |
0.24% |
339.50 |
1728.06 |
1.19% |
--- |
26 |
002460 |
赣锋锂业 |
0.24% |
11.83 |
1759.12 |
1.21% |
--- |
27 |
600919 |
江苏银行 |
0.24% |
246.74 |
1756.79 |
1.21% |
--- |
28 |
600029 |
南方航空 |
0.23% |
231.12 |
1689.49 |
1.16% |
--- |
29 |
601319 |
中国人保 |
0.23% |
325.98 |
1649.46 |
1.14% |
--- |
30 |
000951 |
中国重汽 |
0.22% |
120.75 |
1568.54 |
1.08% |
--- |
31 |
300274 |
阳光电源 |
0.22% |
16.49 |
1619.82 |
1.12% |
--- |
32 |
600958 |
东方证券 |
0.22% |
156.07 |
1593.44 |
1.10% |
--- |
33 |
002027 |
分众传媒 |
0.21% |
222.36 |
1496.48 |
1.03% |
--- |
34 |
000568 |
泸州老窖 |
0.20% |
5.98 |
1474.31 |
1.02% |
--- |
35 |
002812 |
恩捷股份 |
0.20% |
5.82 |
1457.62 |
1.00% |
--- |
36 |
601636 |
旗滨集团 |
0.20% |
113.80 |
1450.95 |
1.00% |
--- |
37 |
002466 |
天齐锂业 |
0.19% |
10.98 |
1370.30 |
0.94% |
--- |
38 |
300207 |
欣旺达 |
0.19% |
42.59 |
1345.84 |
0.93% |
--- |
39 |
600585 |
海螺水泥 |
0.19% |
39.98 |
1410.49 |
0.97% |
--- |
40 |
601100 |
恒立液压 |
0.19% |
22.46 |
1386.05 |
0.96% |
--- |
41 |
688408 |
中信博 |
0.19% |
14.67 |
1357.00 |
0.94% |
--- |
42 |
601111 |
中国国航 |
0.18% |
115.05 |
1335.73 |
0.92% |
--- |
43 |
300896 |
爱美客 |
0.17% |
2.09 |
1251.62 |
0.86% |
--- |
44 |
601615 |
明阳智能 |
0.17% |
37.03 |
1251.61 |
0.86% |
--- |
45 |
688680 |
海优新材 |
0.17% |
6.18 |
1227.63 |
0.85% |
--- |
46 |
300015 |
爱尔眼科 |
0.16% |
25.47 |
1140.42 |
0.79% |
--- |
47 |
603906 |
龙蟠科技 |
0.16% |
30.53 |
1127.78 |
0.78% |
--- |
48 |
002120 |
韵达股份 |
0.15% |
65.50 |
1117.43 |
0.77% |
--- |
49 |
002384 |
东山精密 |
0.15% |
48.15 |
1104.08 |
0.76% |
--- |
50 |
600702 |
舍得酒业 |
0.15% |
5.41 |
1103.99 |
0.76% |
--- |
51 |
002008 |
大族激光 |
0.14% |
30.25 |
1002.18 |
0.69% |
--- |
52 |
300919 |
中伟股份 |
0.14% |
7.90 |
978.81 |
0.67% |
--- |
53 |
600004 |
白云机场 |
0.14% |
68.95 |
1028.04 |
0.71% |
--- |
54 |
600132 |
重庆啤酒 |
0.14% |
6.87 |
1007.14 |
0.69% |
--- |
55 |
600600 |
青岛啤酒 |
0.14% |
9.98 |
1036.94 |
0.71% |
--- |
56 |
600763 |
通策医疗 |
0.14% |
5.91 |
1030.94 |
0.71% |
--- |
57 |
600984 |
建设机械 |
0.14% |
160.98 |
1043.14 |
0.72% |
--- |
58 |
603288 |
海天味业 |
0.14% |
11.54 |
1042.75 |
0.72% |
--- |
59 |
603606 |
东方电缆 |
0.14% |
13.63 |
1044.06 |
0.72% |
--- |
60 |
000661 |
长春高新 |
0.13% |
4.05 |
945.35 |
0.65% |
--- |
61 |
002352 |
顺丰控股 |
0.13% |
16.46 |
918.63 |
0.63% |
--- |
62 |
300450 |
先导智能 |
0.13% |
15.35 |
969.81 |
0.67% |
--- |
63 |
600801 |
华新水泥 |
0.13% |
47.49 |
926.53 |
0.64% |
--- |
64 |
603032 |
德新交运 |
0.13% |
12.05 |
951.95 |
0.66% |
--- |
65 |
300850 |
新强联 |
0.12% |
9.99 |
889.45 |
0.61% |
--- |
66 |
688390 |
固德威 |
0.12% |
2.80 |
875.11 |
0.60% |
--- |
67 |
600009 |
上海机场 |
0.11% |
13.77 |
780.76 |
0.54% |
--- |
68 |
600019 |
宝钢股份 |
0.11% |
136.94 |
824.38 |
0.57% |
--- |
69 |
601058 |
赛轮轮胎 |
0.11% |
67.82 |
764.33 |
0.53% |
--- |
70 |
605117 |
德业股份 |
0.11% |
2.91 |
815.60 |
0.56% |
--- |
71 |
002271 |
东方雨虹 |
0.10% |
13.51 |
695.36 |
0.48% |
--- |
72 |
002984 |
森麒麟 |
0.10% |
22.65 |
704.67 |
0.49% |
--- |
73 |
601966 |
玲珑轮胎 |
0.10% |
29.84 |
757.04 |
0.52% |
--- |
74 |
688559 |
海目星 |
0.10% |
9.95 |
723.13 |
0.50% |
--- |
75 |
002043 |
兔宝宝 |
0.09% |
53.95 |
625.82 |
0.43% |
--- |
76 |
002459 |
晶澳科技 |
0.09% |
8.10 |
639.09 |
0.44% |
--- |
77 |
600893 |
航发动力 |
0.09% |
13.54 |
616.21 |
0.42% |
--- |
78 |
603799 |
华友钴业 |
0.09% |
7.00 |
669.34 |
0.46% |
--- |
79 |
688363 |
华熙生物 |
0.09% |
4.61 |
655.59 |
0.45% |
--- |
80 |
300782 |
卓胜微 |
0.08% |
4.54 |
613.44 |
0.42% |
--- |
81 |
600690 |
海尔智家 |
0.08% |
21.11 |
579.68 |
0.40% |
--- |
82 |
600754 |
锦江酒店 |
0.08% |
9.13 |
574.28 |
0.40% |
--- |
83 |
002273 |
水晶光电 |
0.07% |
39.31 |
476.04 |
0.33% |
--- |
84 |
603806 |
福斯特 |
0.07% |
8.21 |
537.80 |
0.37% |
--- |
85 |
300745 |
欣锐科技 |
0.06% |
9.40 |
468.87 |
0.32% |
--- |
86 |
300776 |
帝尔激光 |
0.06% |
2.38 |
410.57 |
0.28% |
--- |
87 |
600426 |
华鲁恒升 |
0.06% |
13.78 |
402.38 |
0.28% |
--- |
88 |
603267 |
鸿远电子 |
0.06% |
3.32 |
445.98 |
0.31% |
--- |
89 |
000672 |
上峰水泥 |
0.05% |
22.85 |
360.54 |
0.25% |
--- |
90 |
002531 |
天顺风能 |
0.05% |
19.99 |
329.64 |
0.23% |
--- |
91 |
300144 |
宋城演艺 |
0.05% |
23.95 |
367.63 |
0.25% |
--- |
92 |
600115 |
中国东航 |
0.05% |
67.68 |
371.56 |
0.26% |
--- |
93 |
603218 |
日月股份 |
0.04% |
12.13 |
308.10 |
0.21% |
--- |
94 |
603596 |
伯特利 |
0.04% |
3.98 |
319.12 |
0.22% |
--- |
95 |
600546 |
山煤国际 |
0.03% |
11.75 |
228.66 |
0.16% |
--- |
96 |
002897 |
意华股份 |
0.02% |
3.46 |
152.59 |
0.11% |
--- |
97 |
300308 |
中际旭创 |
0.02% |
5.08 |
157.73 |
0.11% |
--- |
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 |
600048 |
保利发展 |
0.88% |
360.00 |
6372.00 |
4.42% |
140.00 (38.89%) |
2 |
002594 |
比亚迪 |
0.80% |
25.10 |
5767.98 |
4.00% |
13.00 (51.79%) |
3 |
600383 |
金地集团 |
0.61% |
310.00 |
4426.80 |
3.07% |
新增 |
4 |
601668 |
中国建筑 |
0.60% |
800.00 |
4352.00 |
3.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.59% |
280.00 |
4244.80 |
2.94% |
30.00 (10.71%) |
6 |
600031 |
三一重工 |
0.59% |
245.00 |
4292.40 |
2.98% |
新增 |
7 |
000875 |
吉电股份 |
0.57% |
489.99 |
4106.16 |
2.85% |
159.99 (32.65%) |
8 |
601688 |
华泰证券 |
0.57% |
280.00 |
4166.40 |
2.89% |
新增 |
9 |
300059 |
东方财富 |
0.56% |
160.00 |
4054.40 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
0.46% |
6.50 |
3329.95 |
2.31% |
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 |
600048 |
保利发展 |
0.88% |
360.00 |
6372.00 |
4.42% |
140.00 (38.89%) |
2 |
002594 |
比亚迪 |
0.80% |
25.10 |
5767.98 |
4.00% |
13.00 (51.79%) |
3 |
600383 |
金地集团 |
0.61% |
310.00 |
4426.80 |
3.07% |
新增 |
4 |
601668 |
中国建筑 |
0.60% |
800.00 |
4352.00 |
3.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.59% |
280.00 |
4244.80 |
2.94% |
30.00 (10.71%) |
6 |
600031 |
三一重工 |
0.59% |
245.00 |
4292.40 |
2.98% |
新增 |
7 |
000875 |
吉电股份 |
0.57% |
489.99 |
4106.16 |
2.85% |
159.99 (32.65%) |
8 |
601688 |
华泰证券 |
0.57% |
280.00 |
4166.40 |
2.89% |
新增 |
9 |
300059 |
东方财富 |
0.56% |
160.00 |
4054.40 |
2.81% |
新增 |
10 |
300750 |
宁德时代 |
0.46% |
6.50 |
3329.95 |
2.31% |
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 |
600519 |
贵州茅台 |
0.55% |
1.95 |
3997.50 |
2.84% |
新增 |
2 |
600905 |
三峡能源 |
0.55% |
530.00 |
3980.30 |
2.83% |
新增 |
3 |
002459 |
晶澳科技 |
0.48% |
38.09 |
3530.94 |
2.51% |
新增 |
4 |
600048 |
保利发展 |
0.47% |
220.00 |
3438.60 |
2.44% |
20.00 (9.09%) |
5 |
001979 |
招商蛇口 |
0.46% |
250.00 |
3335.00 |
2.37% |
110.00 (44.00%) |
6 |
002594 |
比亚迪 |
0.45% |
12.10 |
3244.25 |
2.31% |
4.10 (33.88%) |
7 |
688599 |
天合光能 |
0.42% |
39.00 |
3077.10 |
2.19% |
新增 |
8 |
000875 |
吉电股份 |
0.41% |
330.00 |
2999.70 |
2.13% |
新增 |
9 |
002271 |
东方雨虹 |
0.39% |
54.00 |
2844.72 |
2.02% |
新增 |
10 |
300274 |
阳光电源 |
0.38% |
19.00 |
2769.72 |
1.97% |
7.00 (36.83%) |
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 |
600519 |
贵州茅台 |
0.55% |
1.95 |
3997.50 |
2.84% |
新增 |
2 |
600905 |
三峡能源 |
0.55% |
530.00 |
3980.30 |
2.83% |
新增 |
3 |
002459 |
晶澳科技 |
0.48% |
38.09 |
3530.94 |
2.51% |
新增 |
4 |
600048 |
保利发展 |
0.47% |
220.00 |
3438.60 |
2.44% |
20.00 (9.09%) |
5 |
001979 |
招商蛇口 |
0.46% |
250.00 |
3335.00 |
2.37% |
110.00 (44.00%) |
6 |
002594 |
比亚迪 |
0.45% |
12.10 |
3244.25 |
2.31% |
4.10 (33.88%) |
7 |
688599 |
天合光能 |
0.42% |
39.00 |
3077.10 |
2.19% |
新增 |
8 |
000875 |
吉电股份 |
0.41% |
330.00 |
2999.70 |
2.13% |
新增 |
9 |
002271 |
东方雨虹 |
0.39% |
54.00 |
2844.72 |
2.02% |
新增 |
10 |
300274 |
阳光电源 |
0.38% |
19.00 |
2769.72 |
1.97% |
7.00 (36.83%) |
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 |
600048 |
保利发展 |
0.68% |
200.00 |
2806.00 |
4.40% |
新增 |
2 |
300750 |
宁德时代 |
0.51% |
4.00 |
2102.92 |
3.30% |
-2.33 (-58.25%) |
3 |
002594 |
比亚迪 |
0.48% |
8.00 |
1996.08 |
3.13% |
新增 |
4 |
000157 |
中联重科 |
0.44% |
220.00 |
1815.00 |
2.84% |
新增 |
5 |
001979 |
招商蛇口 |
0.44% |
140.00 |
1811.60 |
2.84% |
新增 |
6 |
603259 |
药明康德 |
0.44% |
12.00 |
1833.60 |
2.87% |
新增 |
7 |
002028 |
思源电气 |
0.43% |
45.00 |
1780.20 |
2.79% |
新增 |
8 |
300274 |
阳光电源 |
0.43% |
12.00 |
1780.56 |
2.79% |
新增 |
9 |
601857 |
中国石油 |
0.38% |
260.00 |
1562.60 |
2.45% |
新增 |
10 |
600900 |
长江电力 |
0.37% |
70.00 |
1540.00 |
2.41% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
0.68% |
200.00 |
2806.00 |
4.40% |
新增 |
2 |
300750 |
宁德时代 |
0.51% |
4.00 |
2102.92 |
3.30% |
-2.33 (-58.25%) |
3 |
002594 |
比亚迪 |
0.48% |
8.00 |
1996.08 |
3.13% |
新增 |
4 |
000157 |
中联重科 |
0.44% |
220.00 |
1815.00 |
2.84% |
新增 |
5 |
001979 |
招商蛇口 |
0.44% |
140.00 |
1811.60 |
2.84% |
新增 |
6 |
603259 |
药明康德 |
0.44% |
12.00 |
1833.60 |
2.87% |
新增 |
7 |
002028 |
思源电气 |
0.43% |
45.00 |
1780.20 |
2.79% |
新增 |
8 |
300274 |
阳光电源 |
0.43% |
12.00 |
1780.56 |
2.79% |
新增 |
9 |
601857 |
中国石油 |
0.38% |
260.00 |
1562.60 |
2.45% |
新增 |
10 |
600900 |
长江电力 |
0.37% |
70.00 |
1540.00 |
2.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.47% |
168.53 |
10452.53 |
19.65% |
新增 |
2 |
603799 |
华友钴业 |
2.24% |
45.85 |
5236.18 |
9.85% |
新增 |
3 |
300014 |
亿纬锂能 |
2.15% |
48.40 |
5030.21 |
9.46% |
新增 |
4 |
300750 |
宁德时代 |
1.45% |
6.33 |
3385.28 |
6.37% |
新增 |
5 |
600596 |
新安股份 |
1.27% |
166.84 |
2956.40 |
5.56% |
新增 |
6 |
002460 |
赣锋锂业 |
1.24% |
24.00 |
2906.16 |
5.46% |
新增 |
7 |
603218 |
日月股份 |
1.22% |
105.63 |
2860.46 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
1.11% |
29.06 |
2582.05 |
4.85% |
新增 |
9 |
600426 |
华鲁恒升 |
1.05% |
79.38 |
2456.93 |
4.62% |
18.33 (23.09%) |
10 |
601899 |
紫金矿业 |
1.03% |
249.07 |
2413.50 |
4.54% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
4.47% |
168.53 |
10452.53 |
19.65% |
新增 |
2 |
603799 |
华友钴业 |
2.24% |
45.85 |
5236.18 |
9.85% |
新增 |
3 |
300014 |
亿纬锂能 |
2.15% |
48.40 |
5030.21 |
9.46% |
新增 |
4 |
300750 |
宁德时代 |
1.45% |
6.33 |
3385.28 |
6.37% |
新增 |
5 |
600596 |
新安股份 |
1.27% |
166.84 |
2956.40 |
5.56% |
新增 |
6 |
002460 |
赣锋锂业 |
1.24% |
24.00 |
2906.16 |
5.46% |
新增 |
7 |
603218 |
日月股份 |
1.22% |
105.63 |
2860.46 |
5.38% |
新增 |
8 |
601012 |
隆基股份 |
1.11% |
29.06 |
2582.05 |
4.85% |
新增 |
9 |
600426 |
华鲁恒升 |
1.05% |
79.38 |
2456.93 |
4.62% |
18.33 (23.09%) |
10 |
601899 |
紫金矿业 |
1.03% |
249.07 |
2413.50 |
4.54% |
新增 |
11 |
300618 |
寒锐钴业 |
0.94% |
28.00 |
2207.22 |
4.15% |
--- |
12 |
002064 |
华峰化学 |
0.62% |
101.30 |
1438.46 |
2.70% |
--- |
13 |
600219 |
南山铝业 |
0.62% |
401.99 |
1447.15 |
2.72% |
--- |
14 |
000807 |
云铝股份 |
0.59% |
115.99 |
1380.23 |
2.60% |
--- |
15 |
603806 |
福斯特 |
0.58% |
12.89 |
1354.71 |
2.55% |
--- |
16 |
000975 |
银泰黄金 |
0.57% |
140.00 |
1331.40 |
2.50% |
--- |
17 |
601233 |
桐昆股份 |
0.56% |
54.03 |
1301.58 |
2.45% |
--- |
18 |
600456 |
宝钛股份 |
0.55% |
30.00 |
1287.00 |
2.42% |
--- |
19 |
002851 |
麦格米特 |
0.42% |
31.50 |
983.75 |
1.85% |
--- |
20 |
600309 |
万华化学 |
0.07% |
1.60 |
174.11 |
0.33% |
--- |
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 |
600426 |
华鲁恒升 |
0.91% |
61.05 |
2292.60 |
6.24% |
16.06 (26.30%) |
2 |
000301 |
东方盛虹 |
0.90% |
159.98 |
2258.92 |
6.15% |
-10.01 (-6.26%) |
3 |
600346 |
恒力石化 |
0.86% |
74.00 |
2170.42 |
5.91% |
新增 |
4 |
002064 |
华峰化学 |
0.85% |
183.72 |
2149.52 |
5.85% |
新增 |
5 |
600309 |
万华化学 |
0.85% |
20.34 |
2147.90 |
5.85% |
-0.66 (-3.24%) |
6 |
600031 |
三一重工 |
0.80% |
58.66 |
2003.24 |
5.45% |
41.66 (71.02%) |
7 |
000157 |
中联重科 |
0.76% |
150.16 |
1908.53 |
5.19% |
新增 |
8 |
601615 |
明阳智能 |
0.76% |
109.43 |
1909.55 |
5.20% |
新增 |
9 |
000703 |
恒逸石化 |
0.73% |
125.80 |
1842.97 |
5.02% |
新增 |
10 |
601233 |
桐昆股份 |
0.69% |
84.00 |
1734.60 |
4.72% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
0.91% |
61.05 |
2292.60 |
6.24% |
16.06 (26.30%) |
2 |
000301 |
东方盛虹 |
0.90% |
159.98 |
2258.92 |
6.15% |
-10.01 (-6.26%) |
3 |
600346 |
恒力石化 |
0.86% |
74.00 |
2170.42 |
5.91% |
新增 |
4 |
002064 |
华峰化学 |
0.85% |
183.72 |
2149.52 |
5.85% |
新增 |
5 |
600309 |
万华化学 |
0.85% |
20.34 |
2147.90 |
5.85% |
-0.66 (-3.24%) |
6 |
600031 |
三一重工 |
0.80% |
58.66 |
2003.24 |
5.45% |
41.66 (71.02%) |
7 |
000157 |
中联重科 |
0.76% |
150.16 |
1908.53 |
5.19% |
新增 |
8 |
601615 |
明阳智能 |
0.76% |
109.43 |
1909.55 |
5.20% |
新增 |
9 |
000703 |
恒逸石化 |
0.73% |
125.80 |
1842.97 |
5.02% |
新增 |
10 |
601233 |
桐昆股份 |
0.69% |
84.00 |
1734.60 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
1.25% |
29.51 |
3316.88 |
6.31% |
22.41 (75.93%) |
2 |
002851 |
麦格米特 |
1.10% |
85.90 |
2925.62 |
5.56% |
-38.01 (-44.25%) |
3 |
300750 |
宁德时代 |
1.02% |
7.70 |
2703.55 |
5.14% |
4.10 (53.25%) |
4 |
002493 |
荣盛石化 |
0.85% |
82.00 |
2264.02 |
4.31% |
新增 |
5 |
601100 |
恒立液压 |
0.85% |
20.00 |
2260.00 |
4.30% |
新增 |
6 |
601012 |
隆基股份 |
0.83% |
23.90 |
2203.58 |
4.19% |
新增 |
7 |
002475 |
立讯精密 |
0.78% |
36.90 |
2070.65 |
3.94% |
新增 |
8 |
600584 |
长电科技 |
0.77% |
48.00 |
2043.36 |
3.89% |
新增 |
9 |
002371 |
北方华创 |
0.76% |
11.17 |
2018.92 |
3.84% |
新增 |
10 |
300476 |
胜宏科技 |
0.76% |
93.88 |
2025.08 |
3.85% |
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 |
603659 |
璞泰来 |
1.25% |
29.51 |
3316.88 |
6.31% |
22.41 (75.93%) |
2 |
002851 |
麦格米特 |
1.10% |
85.90 |
2925.62 |
5.56% |
-38.01 (-44.25%) |
3 |
300750 |
宁德时代 |
1.02% |
7.70 |
2703.55 |
5.14% |
4.10 (53.25%) |
4 |
002493 |
荣盛石化 |
0.85% |
82.00 |
2264.02 |
4.31% |
新增 |
5 |
601100 |
恒立液压 |
0.85% |
20.00 |
2260.00 |
4.30% |
新增 |
6 |
601012 |
隆基股份 |
0.83% |
23.90 |
2203.58 |
4.19% |
新增 |
7 |
002475 |
立讯精密 |
0.78% |
36.90 |
2070.65 |
3.94% |
新增 |
8 |
600584 |
长电科技 |
0.77% |
48.00 |
2043.36 |
3.89% |
新增 |
9 |
002371 |
北方华创 |
0.76% |
11.17 |
2018.92 |
3.84% |
新增 |
10 |
300476 |
胜宏科技 |
0.76% |
93.88 |
2025.08 |
3.85% |
新增 |
11 |
600309 |
万华化学 |
0.72% |
21.00 |
1911.84 |
3.64% |
--- |
12 |
603298 |
杭叉集团 |
0.67% |
85.00 |
1785.85 |
3.40% |
--- |
13 |
600426 |
华鲁恒升 |
0.63% |
44.99 |
1678.30 |
3.19% |
--- |
14 |
000301 |
东方盛虹 |
0.61% |
169.99 |
1611.51 |
3.06% |
--- |
15 |
600438 |
通威股份 |
0.61% |
42.21 |
1622.66 |
3.09% |
--- |
16 |
603267 |
鸿远电子 |
0.61% |
12.58 |
1619.80 |
3.08% |
--- |
17 |
688122 |
西部超导 |
0.60% |
20.26 |
1610.73 |
3.06% |
--- |
18 |
002643 |
万润股份 |
0.58% |
70.99 |
1545.47 |
2.94% |
--- |
19 |
300390 |
天华超净 |
0.54% |
58.01 |
1427.05 |
2.71% |
--- |
20 |
601899 |
紫金矿业 |
0.49% |
140.00 |
1300.60 |
2.47% |
--- |
21 |
603337 |
杰克股份 |
0.43% |
37.85 |
1151.29 |
2.19% |
--- |
22 |
601965 |
中国汽研 |
0.39% |
70.50 |
1044.11 |
1.99% |
--- |
23 |
300596 |
利安隆 |
0.38% |
25.82 |
1014.21 |
1.93% |
--- |
24 |
601318 |
中国平安 |
0.36% |
11.00 |
956.78 |
1.82% |
--- |
25 |
002241 |
歌尔股份 |
0.29% |
21.00 |
783.72 |
1.49% |
--- |
26 |
601995 |
中金公司 |
0.29% |
10.29 |
774.47 |
1.47% |
--- |
27 |
601601 |
中国太保 |
0.26% |
18.00 |
691.20 |
1.31% |
--- |
28 |
600030 |
中信证券 |
0.25% |
23.00 |
676.20 |
1.29% |
--- |
29 |
600219 |
南山铝业 |
0.25% |
207.60 |
656.02 |
1.25% |
--- |
30 |
603179 |
新泉股份 |
0.24% |
19.13 |
648.43 |
1.23% |
--- |
31 |
000807 |
云铝股份 |
0.23% |
80.00 |
602.40 |
1.15% |
--- |
32 |
600031 |
三一重工 |
0.22% |
17.00 |
594.66 |
1.13% |
--- |
33 |
600456 |
宝钛股份 |
0.20% |
9.99 |
520.41 |
0.99% |
--- |
34 |
600362 |
江西铜业 |
0.19% |
25.10 |
500.75 |
0.95% |
--- |
35 |
002466 |
天齐锂业 |
0.18% |
12.00 |
471.24 |
0.90% |
--- |
36 |
002460 |
赣锋锂业 |
0.17% |
4.40 |
445.28 |
0.85% |
--- |
37 |
002353 |
杰瑞股份 |
0.11% |
8.22 |
287.70 |
0.55% |
--- |
38 |
000983 |
山西焦煤 |
0.09% |
42.00 |
236.88 |
0.45% |
--- |
39 |
603113 |
金能科技 |
0.08% |
13.30 |
217.46 |
0.41% |
--- |
40 |
601088 |
中国神华 |
0.07% |
10.00 |
180.10 |
0.34% |
--- |
41 |
601225 |
陕西煤业 |
0.07% |
20.00 |
186.80 |
0.36% |
--- |
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 |
002851 |
麦格米特 |
1.56% |
123.91 |
4205.37 |
25.25% |
新增 |
2 |
000568 |
泸州老窖 |
0.58% |
11.00 |
1579.05 |
9.48% |
新增 |
3 |
000858 |
五粮液 |
0.55% |
6.70 |
1480.70 |
8.89% |
新增 |
4 |
600438 |
通威股份 |
0.48% |
48.99 |
1302.23 |
7.82% |
新增 |
5 |
603737 |
三棵树 |
0.42% |
7.00 |
1123.21 |
6.75% |
新增 |
6 |
300737 |
科顺股份 |
0.39% |
44.70 |
1043.70 |
6.27% |
-72.00 (-161.08%) |
7 |
600845 |
宝信软件 |
0.35% |
13.00 |
940.42 |
5.65% |
-18.13 (-139.46%) |
8 |
002043 |
兔宝宝 |
0.31% |
84.10 |
835.95 |
5.02% |
-143.84 (-171.04%) |
9 |
603659 |
璞泰来 |
0.29% |
7.10 |
771.27 |
4.63% |
新增 |
10 |
300750 |
宁德时代 |
0.28% |
3.60 |
753.12 |
4.52% |
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 |
002851 |
麦格米特 |
1.56% |
123.91 |
4205.37 |
25.25% |
新增 |
2 |
000568 |
泸州老窖 |
0.58% |
11.00 |
1579.05 |
9.48% |
新增 |
3 |
000858 |
五粮液 |
0.55% |
6.70 |
1480.70 |
8.89% |
新增 |
4 |
600438 |
通威股份 |
0.48% |
48.99 |
1302.23 |
7.82% |
新增 |
5 |
603737 |
三棵树 |
0.42% |
7.00 |
1123.21 |
6.75% |
新增 |
6 |
300737 |
科顺股份 |
0.39% |
44.70 |
1043.70 |
6.27% |
-72.00 (-161.08%) |
7 |
600845 |
宝信软件 |
0.35% |
13.00 |
940.42 |
5.65% |
-18.13 (-139.46%) |
8 |
002043 |
兔宝宝 |
0.31% |
84.10 |
835.95 |
5.02% |
-143.84 (-171.04%) |
9 |
603659 |
璞泰来 |
0.29% |
7.10 |
771.27 |
4.63% |
新增 |
10 |
300750 |
宁德时代 |
0.28% |
3.60 |
753.12 |
4.52% |
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 |
002555 |
三七互娱 |
0.97% |
76.15 |
3563.82 |
4.91% |
新增 |
2 |
300558 |
贝达药业 |
0.92% |
24.19 |
3386.12 |
4.67% |
新增 |
3 |
300142 |
沃森生物 |
0.86% |
60.51 |
3168.30 |
4.37% |
新增 |
4 |
300373 |
扬杰科技 |
0.82% |
89.53 |
3001.02 |
4.14% |
新增 |
5 |
600529 |
山东药玻 |
0.82% |
51.95 |
3013.38 |
4.15% |
新增 |
6 |
603881 |
数据港 |
0.82% |
27.90 |
3015.48 |
4.16% |
新增 |
7 |
000725 |
京东方A |
0.81% |
637.81 |
2978.57 |
4.10% |
新增 |
8 |
002475 |
立讯精密 |
0.80% |
57.24 |
2939.35 |
4.05% |
-0.58 (-1.02%) |
9 |
300476 |
胜宏科技 |
0.80% |
122.47 |
2945.49 |
4.06% |
新增 |
10 |
300759 |
康龙化成 |
0.76% |
28.41 |
2795.54 |
3.85% |
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 |
002555 |
三七互娱 |
0.97% |
76.15 |
3563.82 |
4.91% |
新增 |
2 |
300558 |
贝达药业 |
0.92% |
24.19 |
3386.12 |
4.67% |
新增 |
3 |
300142 |
沃森生物 |
0.86% |
60.51 |
3168.30 |
4.37% |
新增 |
4 |
300373 |
扬杰科技 |
0.82% |
89.53 |
3001.02 |
4.14% |
新增 |
5 |
600529 |
山东药玻 |
0.82% |
51.95 |
3013.38 |
4.15% |
新增 |
6 |
603881 |
数据港 |
0.82% |
27.90 |
3015.48 |
4.16% |
新增 |
7 |
000725 |
京东方A |
0.81% |
637.81 |
2978.57 |
4.10% |
新增 |
8 |
002475 |
立讯精密 |
0.80% |
57.24 |
2939.35 |
4.05% |
-0.58 (-1.02%) |
9 |
300476 |
胜宏科技 |
0.80% |
122.47 |
2945.49 |
4.06% |
新增 |
10 |
300759 |
康龙化成 |
0.76% |
28.41 |
2795.54 |
3.85% |
新增 |
11 |
002371 |
北方华创 |
0.72% |
15.55 |
2658.16 |
3.66% |
--- |
12 |
002791 |
坚朗五金 |
0.70% |
27.30 |
2568.94 |
3.54% |
--- |
13 |
300496 |
中科创达 |
0.64% |
30.45 |
2365.97 |
3.26% |
--- |
14 |
600585 |
海螺水泥 |
0.64% |
44.20 |
2338.55 |
3.22% |
--- |
15 |
300737 |
科顺股份 |
0.63% |
116.70 |
2302.45 |
3.17% |
--- |
16 |
300394 |
天孚通信 |
0.61% |
37.74 |
2247.23 |
3.10% |
--- |
17 |
300628 |
亿联网络 |
0.57% |
30.94 |
2111.91 |
2.91% |
--- |
18 |
300315 |
掌趣科技 |
0.56% |
279.39 |
2047.93 |
2.82% |
--- |
19 |
002043 |
兔宝宝 |
0.53% |
227.94 |
1944.37 |
2.68% |
--- |
20 |
000063 |
中兴通讯 |
0.52% |
48.06 |
1928.65 |
2.66% |
--- |
21 |
300308 |
中际旭创 |
0.52% |
30.49 |
1920.66 |
2.65% |
--- |
22 |
600845 |
宝信软件 |
0.50% |
31.13 |
1839.16 |
2.53% |
--- |
23 |
000977 |
浪潮信息 |
0.49% |
45.79 |
1793.97 |
2.47% |
--- |
24 |
300122 |
智飞生物 |
0.45% |
16.64 |
1666.00 |
2.30% |
--- |
25 |
300760 |
迈瑞医疗 |
0.42% |
5.01 |
1531.31 |
2.11% |
--- |
26 |
600570 |
恒生电子 |
0.42% |
14.34 |
1544.31 |
2.13% |
--- |
27 |
300674 |
宇信科技 |
0.41% |
34.65 |
1495.11 |
2.06% |
--- |
28 |
603658 |
安图生物 |
0.41% |
9.38 |
1523.69 |
2.10% |
--- |
29 |
600588 |
用友网络 |
0.35% |
29.55 |
1303.15 |
1.80% |
--- |
30 |
300248 |
新开普 |
0.33% |
97.87 |
1209.67 |
1.67% |
--- |
31 |
300078 |
思创医惠 |
0.32% |
86.61 |
1171.83 |
1.61% |
--- |
32 |
300058 |
蓝色光标 |
0.24% |
114.10 |
889.98 |
1.23% |
--- |
33 |
300182 |
捷成股份 |
0.21% |
190.65 |
760.69 |
1.05% |
--- |
34 |
603986 |
兆易创新 |
0.16% |
2.52 |
595.44 |
0.82% |
--- |
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 |
300248 |
新开普 |
0.84% |
317.10 |
3123.43 |
6.48% |
新增 |
2 |
002897 |
意华股份 |
0.83% |
102.80 |
3081.94 |
6.39% |
新增 |
3 |
300394 |
天孚通信 |
0.69% |
65.51 |
2554.77 |
5.30% |
新增 |
4 |
300308 |
中际旭创 |
0.68% |
47.46 |
2550.91 |
5.29% |
12.79 (26.94%) |
5 |
300590 |
移为通信 |
0.65% |
60.84 |
2426.30 |
5.03% |
24.19 (39.76%) |
6 |
002236 |
大华股份 |
0.61% |
140.00 |
2263.77 |
4.70% |
新增 |
7 |
603986 |
兆易创新 |
0.61% |
9.36 |
2265.21 |
4.70% |
0.88 (9.40%) |
8 |
300454 |
深信服 |
0.60% |
14.25 |
2252.36 |
4.67% |
新增 |
9 |
002475 |
立讯精密 |
0.59% |
57.82 |
2206.56 |
4.58% |
-5.23 (-9.04%) |
10 |
603019 |
中科曙光 |
0.59% |
50.38 |
2200.06 |
4.56% |
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 |
300248 |
新开普 |
0.84% |
317.10 |
3123.43 |
6.48% |
新增 |
2 |
002897 |
意华股份 |
0.83% |
102.80 |
3081.94 |
6.39% |
新增 |
3 |
300394 |
天孚通信 |
0.69% |
65.51 |
2554.77 |
5.30% |
新增 |
4 |
300308 |
中际旭创 |
0.68% |
47.46 |
2550.91 |
5.29% |
12.79 (26.94%) |
5 |
300590 |
移为通信 |
0.65% |
60.84 |
2426.30 |
5.03% |
24.19 (39.76%) |
6 |
002236 |
大华股份 |
0.61% |
140.00 |
2263.77 |
4.70% |
新增 |
7 |
603986 |
兆易创新 |
0.61% |
9.36 |
2265.21 |
4.70% |
0.88 (9.40%) |
8 |
300454 |
深信服 |
0.60% |
14.25 |
2252.36 |
4.67% |
新增 |
9 |
002475 |
立讯精密 |
0.59% |
57.82 |
2206.56 |
4.58% |
-5.23 (-9.04%) |
10 |
603019 |
中科曙光 |
0.59% |
50.38 |
2200.06 |
4.56% |
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 |
002475 |
立讯精密 |
0.68% |
63.05 |
2301.32 |
4.54% |
-67.41 (-106.92%) |
2 |
002415 |
海康威视 |
0.55% |
56.34 |
1844.57 |
3.64% |
4.34 (7.70%) |
3 |
300308 |
中际旭创 |
0.54% |
34.67 |
1808.14 |
3.56% |
新增 |
4 |
002624 |
完美世界 |
0.52% |
40.11 |
1770.41 |
3.49% |
新增 |
5 |
000977 |
浪潮信息 |
0.51% |
56.88 |
1712.09 |
3.37% |
新增 |
6 |
603986 |
兆易创新 |
0.51% |
8.48 |
1737.47 |
3.42% |
新增 |
7 |
603103 |
横店影视 |
0.46% |
82.58 |
1553.25 |
3.06% |
新增 |
8 |
603160 |
汇顶科技 |
0.46% |
7.54 |
1555.50 |
3.07% |
-1.56 (-20.69%) |
9 |
002027 |
分众传媒 |
0.45% |
240.45 |
1505.22 |
2.97% |
新增 |
10 |
300315 |
掌趣科技 |
0.44% |
238.68 |
1472.68 |
2.90% |
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 |
002475 |
立讯精密 |
0.68% |
63.05 |
2301.32 |
4.54% |
-67.41 (-106.92%) |
2 |
002415 |
海康威视 |
0.55% |
56.34 |
1844.57 |
3.64% |
4.34 (7.70%) |
3 |
300308 |
中际旭创 |
0.54% |
34.67 |
1808.14 |
3.56% |
新增 |
4 |
002624 |
完美世界 |
0.52% |
40.11 |
1770.41 |
3.49% |
新增 |
5 |
000977 |
浪潮信息 |
0.51% |
56.88 |
1712.09 |
3.37% |
新增 |
6 |
603986 |
兆易创新 |
0.51% |
8.48 |
1737.47 |
3.42% |
新增 |
7 |
603103 |
横店影视 |
0.46% |
82.58 |
1553.25 |
3.06% |
新增 |
8 |
603160 |
汇顶科技 |
0.46% |
7.54 |
1555.50 |
3.07% |
-1.56 (-20.69%) |
9 |
002027 |
分众传媒 |
0.45% |
240.45 |
1505.22 |
2.97% |
新增 |
10 |
300315 |
掌趣科技 |
0.44% |
238.68 |
1472.68 |
2.90% |
新增 |
11 |
300570 |
太辰光 |
0.44% |
54.54 |
1485.12 |
2.93% |
--- |
12 |
603679 |
华体科技 |
0.42% |
34.22 |
1409.86 |
2.78% |
--- |
13 |
300624 |
万兴科技 |
0.41% |
22.13 |
1396.40 |
2.75% |
--- |
14 |
603496 |
恒为科技 |
0.41% |
63.95 |
1396.66 |
2.75% |
--- |
15 |
000651 |
格力电器 |
0.39% |
20.04 |
1314.39 |
2.59% |
--- |
16 |
300590 |
移为通信 |
0.39% |
36.65 |
1326.00 |
2.61% |
--- |
17 |
000725 |
京东方A |
0.38% |
279.89 |
1270.70 |
2.50% |
--- |
18 |
601318 |
中国平安 |
0.31% |
12.34 |
1054.58 |
2.08% |
--- |
19 |
601658 |
邮储银行 |
0.31% |
178.84 |
1048.00 |
2.07% |
--- |
20 |
300253 |
卫宁健康 |
0.27% |
60.90 |
912.28 |
1.80% |
--- |
21 |
000786 |
北新建材 |
0.26% |
34.96 |
889.73 |
1.75% |
--- |
22 |
002705 |
新宝股份 |
0.24% |
50.00 |
824.50 |
1.62% |
--- |
23 |
300767 |
震安科技 |
0.24% |
13.23 |
800.29 |
1.58% |
--- |
24 |
601688 |
华泰证券 |
0.24% |
40.22 |
816.87 |
1.61% |
--- |
25 |
601601 |
中国太保 |
0.23% |
20.43 |
773.05 |
1.52% |
--- |
26 |
603707 |
健友股份 |
0.23% |
18.95 |
786.00 |
1.55% |
--- |
27 |
600529 |
山东药玻 |
0.22% |
26.66 |
736.88 |
1.45% |
--- |
28 |
600496 |
精工钢构 |
0.21% |
241.16 |
696.95 |
1.37% |
--- |
29 |
600585 |
海螺水泥 |
0.21% |
12.98 |
711.30 |
1.40% |
--- |
30 |
002032 |
苏泊尔 |
0.20% |
8.58 |
658.77 |
1.30% |
--- |
31 |
002798 |
帝欧家居 |
0.20% |
26.50 |
663.83 |
1.31% |
--- |
32 |
603737 |
三棵树 |
0.20% |
8.30 |
669.39 |
1.32% |
--- |
33 |
002541 |
鸿路钢构 |
0.19% |
59.59 |
631.11 |
1.24% |
--- |
34 |
000858 |
五粮液 |
0.18% |
4.62 |
614.51 |
1.21% |
--- |
35 |
002568 |
百润股份 |
0.18% |
23.13 |
607.55 |
1.20% |
--- |
36 |
300792 |
壹网壹创 |
0.18% |
3.39 |
598.91 |
1.18% |
--- |
37 |
600519 |
贵州茅台 |
0.18% |
0.51 |
603.33 |
1.19% |
--- |
38 |
600600 |
青岛啤酒 |
0.18% |
11.80 |
601.90 |
1.19% |
--- |
39 |
603214 |
爱婴室 |
0.18% |
14.21 |
598.24 |
1.18% |
--- |
40 |
300558 |
贝达药业 |
0.17% |
8.69 |
571.13 |
1.13% |
--- |
41 |
300632 |
光莆股份 |
0.17% |
23.93 |
576.95 |
1.14% |
--- |
42 |
601965 |
中国汽研 |
0.17% |
68.94 |
570.82 |
1.13% |
--- |
43 |
002594 |
比亚迪 |
0.16% |
11.54 |
550.04 |
1.08% |
--- |
44 |
601186 |
中国铁建 |
0.16% |
52.48 |
532.15 |
1.05% |
--- |
45 |
603605 |
珀莱雅 |
0.16% |
5.99 |
527.42 |
1.04% |
--- |
46 |
603788 |
宁波高发 |
0.15% |
31.46 |
520.35 |
1.03% |
--- |
47 |
300284 |
苏交科 |
0.14% |
59.03 |
482.28 |
0.95% |
--- |
48 |
600104 |
上汽集团 |
0.14% |
19.93 |
475.42 |
0.94% |
--- |
49 |
600612 |
老凤祥 |
0.14% |
10.21 |
486.10 |
0.96% |
--- |
50 |
000001 |
平安银行 |
0.13% |
25.76 |
423.69 |
0.84% |
--- |
51 |
002317 |
众生药业 |
0.13% |
35.29 |
448.18 |
0.88% |
--- |
52 |
601336 |
新华保险 |
0.13% |
9.06 |
445.30 |
0.88% |
--- |
53 |
300760 |
迈瑞医疗 |
0.12% |
2.20 |
400.18 |
0.79% |
--- |
54 |
603658 |
安图生物 |
0.11% |
3.88 |
373.95 |
0.74% |
--- |
55 |
300577 |
开润股份 |
0.06% |
5.59 |
196.73 |
0.39% |
--- |
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 |
002475 |
立讯精密 |
1.06% |
130.46 |
3491.11 |
7.71% |
新增 |
2 |
002916 |
深南电路 |
0.64% |
13.93 |
2103.43 |
4.64% |
新增 |
3 |
603679 |
华体科技 |
0.61% |
46.50 |
2008.80 |
4.43% |
新增 |
4 |
603160 |
汇顶科技 |
0.56% |
9.10 |
1850.94 |
4.09% |
新增 |
5 |
002415 |
海康威视 |
0.51% |
52.00 |
1679.60 |
3.71% |
新增 |
6 |
000063 |
中兴通讯 |
0.47% |
48.50 |
1552.48 |
3.43% |
28.50 (58.76%) |
7 |
600585 |
海螺水泥 |
0.42% |
33.29 |
1376.30 |
3.04% |
-49.70 (-149.28%) |
8 |
002138 |
顺络电子 |
0.41% |
62.00 |
1346.02 |
2.97% |
新增 |
9 |
300624 |
万兴科技 |
0.38% |
17.60 |
1246.08 |
2.75% |
-4.40 (-25.00%) |
10 |
603516 |
淳中科技 |
0.38% |
40.00 |
1250.00 |
2.76% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.06% |
130.46 |
3491.11 |
7.71% |
新增 |
2 |
002916 |
深南电路 |
0.64% |
13.93 |
2103.43 |
4.64% |
新增 |
3 |
603679 |
华体科技 |
0.61% |
46.50 |
2008.80 |
4.43% |
新增 |
4 |
603160 |
汇顶科技 |
0.56% |
9.10 |
1850.94 |
4.09% |
新增 |
5 |
002415 |
海康威视 |
0.51% |
52.00 |
1679.60 |
3.71% |
新增 |
6 |
000063 |
中兴通讯 |
0.47% |
48.50 |
1552.48 |
3.43% |
28.50 (58.76%) |
7 |
600585 |
海螺水泥 |
0.42% |
33.29 |
1376.30 |
3.04% |
-49.70 (-149.28%) |
8 |
002138 |
顺络电子 |
0.41% |
62.00 |
1346.02 |
2.97% |
新增 |
9 |
300624 |
万兴科技 |
0.38% |
17.60 |
1246.08 |
2.75% |
-4.40 (-25.00%) |
10 |
603516 |
淳中科技 |
0.38% |
40.00 |
1250.00 |
2.76% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.27% |
884.37 |
7402.19 |
24.49% |
348.79 (39.44%) |
2 |
300170 |
汉得信息 |
1.32% |
317.24 |
4311.22 |
14.26% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.06% |
82.99 |
3444.18 |
11.39% |
新增 |
4 |
603589 |
口子窖 |
1.04% |
52.29 |
3368.52 |
11.14% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
36.97 |
3275.91 |
10.84% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
48.75 |
3217.29 |
10.64% |
新增 |
7 |
300628 |
亿联网络 |
0.52% |
15.67 |
1678.08 |
5.55% |
新增 |
8 |
300577 |
开润股份 |
0.40% |
36.53 |
1286.95 |
4.26% |
新增 |
9 |
300624 |
万兴科技 |
0.33% |
22.00 |
1061.06 |
3.51% |
新增 |
10 |
000063 |
中兴通讯 |
0.20% |
20.00 |
650.60 |
2.15% |
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 |
300047 |
天源迪科 |
2.27% |
884.37 |
7402.19 |
24.49% |
348.79 (39.44%) |
2 |
300170 |
汉得信息 |
1.32% |
317.24 |
4311.22 |
14.26% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.06% |
82.99 |
3444.18 |
11.39% |
新增 |
4 |
603589 |
口子窖 |
1.04% |
52.29 |
3368.52 |
11.14% |
新增 |
5 |
601318 |
中国平安 |
1.01% |
36.97 |
3275.91 |
10.84% |
新增 |
6 |
600276 |
恒瑞医药 |
0.99% |
48.75 |
3217.29 |
10.64% |
新增 |
7 |
300628 |
亿联网络 |
0.52% |
15.67 |
1678.08 |
5.55% |
新增 |
8 |
300577 |
开润股份 |
0.40% |
36.53 |
1286.95 |
4.26% |
新增 |
9 |
300624 |
万兴科技 |
0.33% |
22.00 |
1061.06 |
3.51% |
新增 |
10 |
000063 |
中兴通讯 |
0.20% |
20.00 |
650.60 |
2.15% |
新增 |
11 |
300394 |
天孚通信 |
0.16% |
19.21 |
530.58 |
1.76% |
--- |
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 |
300047 |
天源迪科 |
2.59% |
535.58 |
8772.80 |
20.74% |
88.20 (16.47%) |
2 |
300394 |
天孚通信 |
1.70% |
179.93 |
5741.68 |
13.57% |
新增 |
3 |
300170 |
汉得信息 |
1.59% |
317.24 |
5373.96 |
12.70% |
119.00 (37.51%) |
4 |
300383 |
光环新网 |
0.96% |
174.00 |
3262.50 |
7.71% |
84.00 (48.28%) |
5 |
300590 |
移为通信 |
0.82% |
70.06 |
2779.98 |
6.57% |
新增 |
6 |
002410 |
广联达 |
0.79% |
90.00 |
2682.90 |
6.34% |
10.00 (11.11%) |
7 |
300098 |
高新兴 |
0.76% |
274.84 |
2580.74 |
6.10% |
新增 |
8 |
300349 |
金卡智能 |
0.71% |
115.76 |
2417.07 |
5.71% |
新增 |
9 |
000977 |
浪潮信息 |
0.66% |
89.36 |
2233.90 |
5.28% |
0.00 (0.00%) |
10 |
300548 |
博创科技 |
0.61% |
45.72 |
2062.89 |
4.88% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.59% |
535.58 |
8772.80 |
20.74% |
88.20 (16.47%) |
2 |
300394 |
天孚通信 |
1.70% |
179.93 |
5741.68 |
13.57% |
新增 |
3 |
300170 |
汉得信息 |
1.59% |
317.24 |
5373.96 |
12.70% |
119.00 (37.51%) |
4 |
300383 |
光环新网 |
0.96% |
174.00 |
3262.50 |
7.71% |
84.00 (48.28%) |
5 |
300590 |
移为通信 |
0.82% |
70.06 |
2779.98 |
6.57% |
新增 |
6 |
002410 |
广联达 |
0.79% |
90.00 |
2682.90 |
6.34% |
10.00 (11.11%) |
7 |
300098 |
高新兴 |
0.76% |
274.84 |
2580.74 |
6.10% |
新增 |
8 |
300349 |
金卡智能 |
0.71% |
115.76 |
2417.07 |
5.71% |
新增 |
9 |
000977 |
浪潮信息 |
0.66% |
89.36 |
2233.90 |
5.28% |
0.00 (0.00%) |
10 |
300548 |
博创科技 |
0.61% |
45.72 |
2062.89 |
4.88% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
1.75% |
447.38 |
4970.39 |
22.85% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
0.68% |
198.24 |
1938.74 |
8.91% |
新增 |
3 |
002410 |
广联达 |
0.59% |
80.00 |
1664.80 |
7.65% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.52% |
62.40 |
1486.37 |
6.83% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
0.50% |
89.36 |
1422.55 |
6.54% |
-53.23 (-59.57%) |
6 |
600048 |
保利地产 |
0.50% |
120.00 |
1414.80 |
6.50% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
0.44% |
125.00 |
1242.50 |
5.71% |
新增 |
8 |
300383 |
光环新网 |
0.40% |
90.00 |
1140.30 |
5.24% |
新增 |
9 |
601688 |
华泰证券 |
0.31% |
54.00 |
874.80 |
4.02% |
新增 |
10 |
002142 |
宁波银行 |
0.30% |
53.00 |
859.60 |
3.95% |
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 |
300047 |
天源迪科 |
1.75% |
447.38 |
4970.39 |
22.85% |
0.00 (0.00%) |
2 |
300170 |
汉得信息 |
0.68% |
198.24 |
1938.74 |
8.91% |
新增 |
3 |
002410 |
广联达 |
0.59% |
80.00 |
1664.80 |
7.65% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.52% |
62.40 |
1486.37 |
6.83% |
0.00 (0.00%) |
5 |
000977 |
浪潮信息 |
0.50% |
89.36 |
1422.55 |
6.54% |
-53.23 (-59.57%) |
6 |
600048 |
保利地产 |
0.50% |
120.00 |
1414.80 |
6.50% |
0.00 (0.00%) |
7 |
300078 |
思创医惠 |
0.44% |
125.00 |
1242.50 |
5.71% |
新增 |
8 |
300383 |
光环新网 |
0.40% |
90.00 |
1140.30 |
5.24% |
新增 |
9 |
601688 |
华泰证券 |
0.31% |
54.00 |
874.80 |
4.02% |
新增 |
10 |
002142 |
宁波银行 |
0.30% |
53.00 |
859.60 |
3.95% |
新增 |
11 |
300059 |
东方财富 |
0.29% |
67.80 |
820.38 |
3.77% |
--- |
12 |
601318 |
中国平安 |
0.26% |
13.39 |
751.18 |
3.45% |
--- |
13 |
601336 |
新华保险 |
0.24% |
16.22 |
685.13 |
3.15% |
--- |
14 |
600036 |
招商银行 |
0.17% |
19.00 |
478.80 |
2.20% |
--- |
15 |
300630 |
普利制药 |
0.16% |
10.33 |
455.22 |
2.09% |
--- |
16 |
300577 |
开润股份 |
0.11% |
10.00 |
311.80 |
1.43% |
--- |
17 |
600566 |
济川药业 |
0.11% |
9.50 |
318.38 |
1.46% |
--- |
18 |
002146 |
荣盛发展 |
0.10% |
34.97 |
278.01 |
1.28% |
--- |
19 |
601601 |
中国太保 |
0.09% |
8.54 |
242.79 |
1.12% |
--- |
20 |
300003 |
乐普医疗 |
0.07% |
9.82 |
204.45 |
0.94% |
--- |
21 |
603658 |
安图生物 |
0.07% |
3.91 |
191.16 |
0.88% |
--- |
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 |
300047 |
天源迪科 |
2.01% |
447.38 |
5654.89 |
29.99% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
1.22% |
142.59 |
3433.47 |
18.21% |
新增 |
3 |
002410 |
广联达 |
0.76% |
80.00 |
2142.40 |
11.36% |
新增 |
4 |
000002 |
万科A |
0.54% |
62.40 |
1516.32 |
8.04% |
新增 |
5 |
600048 |
保利地产 |
0.52% |
120.00 |
1460.40 |
7.75% |
新增 |
6 |
300630 |
普利制药 |
0.46% |
20.63 |
1295.06 |
6.87% |
新增 |
7 |
300558 |
贝达药业 |
0.35% |
24.58 |
985.17 |
5.23% |
8.14 (33.12%) |
8 |
002851 |
麦格米特 |
0.22% |
27.95 |
626.36 |
3.32% |
新增 |
9 |
300003 |
乐普医疗 |
0.20% |
18.82 |
571.33 |
3.03% |
新增 |
10 |
600566 |
济川药业 |
0.13% |
9.50 |
374.03 |
1.98% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.01% |
447.38 |
5654.89 |
29.99% |
0.00 (0.00%) |
2 |
000977 |
浪潮信息 |
1.22% |
142.59 |
3433.47 |
18.21% |
新增 |
3 |
002410 |
广联达 |
0.76% |
80.00 |
2142.40 |
11.36% |
新增 |
4 |
000002 |
万科A |
0.54% |
62.40 |
1516.32 |
8.04% |
新增 |
5 |
600048 |
保利地产 |
0.52% |
120.00 |
1460.40 |
7.75% |
新增 |
6 |
300630 |
普利制药 |
0.46% |
20.63 |
1295.06 |
6.87% |
新增 |
7 |
300558 |
贝达药业 |
0.35% |
24.58 |
985.17 |
5.23% |
8.14 (33.12%) |
8 |
002851 |
麦格米特 |
0.22% |
27.95 |
626.36 |
3.32% |
新增 |
9 |
300003 |
乐普医疗 |
0.20% |
18.82 |
571.33 |
3.03% |
新增 |
10 |
600566 |
济川药业 |
0.13% |
9.50 |
374.03 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.46% |
447.38 |
6979.13 |
59.38% |
51.00 (11.40%) |
2 |
300170 |
汉得信息 |
0.33% |
57.09 |
927.14 |
7.89% |
-104.08 (-182.31%) |
3 |
300558 |
贝达药业 |
0.32% |
16.44 |
915.21 |
7.79% |
新增 |
4 |
603883 |
老百姓 |
0.28% |
9.50 |
790.02 |
6.72% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.23% |
24.00 |
640.56 |
5.45% |
新增 |
6 |
603658 |
安图生物 |
0.20% |
7.00 |
577.22 |
4.91% |
新增 |
7 |
600566 |
济川药业 |
0.16% |
9.50 |
457.59 |
3.89% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
0.16% |
8.48 |
465.86 |
3.96% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300047 |
天源迪科 |
2.46% |
447.38 |
6979.13 |
59.38% |
51.00 (11.40%) |
2 |
300170 |
汉得信息 |
0.33% |
57.09 |
927.14 |
7.89% |
-104.08 (-182.31%) |
3 |
300558 |
贝达药业 |
0.32% |
16.44 |
915.21 |
7.79% |
新增 |
4 |
603883 |
老百姓 |
0.28% |
9.50 |
790.02 |
6.72% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.23% |
24.00 |
640.56 |
5.45% |
新增 |
6 |
603658 |
安图生物 |
0.20% |
7.00 |
577.22 |
4.91% |
新增 |
7 |
600566 |
济川药业 |
0.16% |
9.50 |
457.59 |
3.89% |
0.00 (0.00%) |
8 |
600771 |
广誉远 |
0.16% |
8.48 |
465.86 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.36% |
202.97 |
6756.96 |
30.25% |
-388.18 (-191.25%) |
2 |
300047 |
天源迪科 |
2.22% |
396.38 |
6342.08 |
28.39% |
新增 |
3 |
601155 |
新城控股 |
1.09% |
88.33 |
3107.57 |
13.91% |
-61.66 (-69.80%) |
4 |
300170 |
汉得信息 |
1.00% |
161.17 |
2862.38 |
12.81% |
新增 |
5 |
300166 |
东方国信 |
0.32% |
50.00 |
906.00 |
4.06% |
新增 |
6 |
603883 |
老百姓 |
0.24% |
9.50 |
676.50 |
3.03% |
新增 |
7 |
603288 |
海天味业 |
0.23% |
11.74 |
666.48 |
2.98% |
新增 |
8 |
600298 |
安琪酵母 |
0.20% |
18.35 |
581.88 |
2.61% |
新增 |
9 |
600566 |
济川药业 |
0.15% |
9.50 |
436.60 |
1.95% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.36% |
202.97 |
6756.96 |
30.25% |
-388.18 (-191.25%) |
2 |
300047 |
天源迪科 |
2.22% |
396.38 |
6342.08 |
28.39% |
新增 |
3 |
601155 |
新城控股 |
1.09% |
88.33 |
3107.57 |
13.91% |
-61.66 (-69.80%) |
4 |
300170 |
汉得信息 |
1.00% |
161.17 |
2862.38 |
12.81% |
新增 |
5 |
300166 |
东方国信 |
0.32% |
50.00 |
906.00 |
4.06% |
新增 |
6 |
603883 |
老百姓 |
0.24% |
9.50 |
676.50 |
3.03% |
新增 |
7 |
603288 |
海天味业 |
0.23% |
11.74 |
666.48 |
2.98% |
新增 |
8 |
600298 |
安琪酵母 |
0.20% |
18.35 |
581.88 |
2.61% |
新增 |
9 |
600566 |
济川药业 |
0.15% |
9.50 |
436.60 |
1.95% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.56% |
591.15 |
18361.20 |
64.21% |
-165.00 (-27.91%) |
2 |
601155 |
新城控股 |
1.57% |
149.99 |
4394.78 |
15.37% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.10% |
103.70 |
3078.85 |
10.77% |
新增 |
4 |
002311 |
海大集团 |
0.41% |
48.60 |
1137.24 |
3.98% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.36% |
14.36 |
1004.91 |
3.51% |
新增 |
6 |
601601 |
中国太保 |
0.22% |
14.91 |
617.60 |
2.16% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.56% |
591.15 |
18361.20 |
64.21% |
-165.00 (-27.91%) |
2 |
601155 |
新城控股 |
1.57% |
149.99 |
4394.78 |
15.37% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.10% |
103.70 |
3078.85 |
10.77% |
新增 |
4 |
002311 |
海大集团 |
0.41% |
48.60 |
1137.24 |
3.98% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.36% |
14.36 |
1004.91 |
3.51% |
新增 |
6 |
601601 |
中国太保 |
0.22% |
14.91 |
617.60 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.16% |
756.15 |
19849.01 |
55.56% |
550.29 (72.78%) |
2 |
601155 |
新城控股 |
0.97% |
149.99 |
2680.37 |
7.50% |
0.00 (0.00%) |
3 |
300422 |
博世科 |
0.80% |
117.55 |
2211.09 |
6.19% |
0.00 (0.00%) |
4 |
600961 |
株冶集团 |
0.79% |
219.80 |
2193.64 |
6.14% |
-25.19 (-11.46%) |
5 |
601118 |
海南橡胶 |
0.77% |
330.00 |
2121.89 |
5.94% |
新增 |
6 |
300145 |
中金环境 |
0.75% |
122.40 |
2071.00 |
5.80% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
0.67% |
20.40 |
1865.99 |
5.22% |
-34.00 (-166.67%) |
8 |
001979 |
招商蛇口 |
0.51% |
78.00 |
1425.84 |
3.99% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.32% |
48.60 |
897.64 |
2.51% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
0.15% |
30.00 |
407.70 |
1.14% |
-40.00 (-133.33%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.16% |
756.15 |
19849.01 |
55.56% |
550.29 (72.78%) |
2 |
601155 |
新城控股 |
0.97% |
149.99 |
2680.37 |
7.50% |
0.00 (0.00%) |
3 |
300422 |
博世科 |
0.80% |
117.55 |
2211.09 |
6.19% |
0.00 (0.00%) |
4 |
600961 |
株冶集团 |
0.79% |
219.80 |
2193.64 |
6.14% |
-25.19 (-11.46%) |
5 |
601118 |
海南橡胶 |
0.77% |
330.00 |
2121.89 |
5.94% |
新增 |
6 |
300145 |
中金环境 |
0.75% |
122.40 |
2071.00 |
5.80% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
0.67% |
20.40 |
1865.99 |
5.22% |
-34.00 (-166.67%) |
8 |
001979 |
招商蛇口 |
0.51% |
78.00 |
1425.84 |
3.99% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.32% |
48.60 |
897.64 |
2.51% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
0.15% |
30.00 |
407.70 |
1.14% |
-40.00 (-133.33%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.89% |
205.86 |
5140.27 |
11.53% |
新增 |
2 |
600038 |
中直股份 |
1.38% |
82.00 |
3752.94 |
8.42% |
0.00 (0.00%) |
3 |
600963 |
岳阳林纸 |
1.32% |
476.59 |
3588.74 |
8.05% |
34.99 (7.34%) |
4 |
603799 |
华友钴业 |
1.22% |
54.40 |
3306.43 |
7.42% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.02% |
149.99 |
2780.86 |
6.24% |
新增 |
6 |
600547 |
山东黄金 |
0.94% |
88.00 |
2545.72 |
5.71% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.89% |
241.99 |
2427.16 |
5.44% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.79% |
68.89 |
2148.74 |
4.82% |
15.90 (23.08%) |
9 |
600961 |
株冶集团 |
0.78% |
244.99 |
2116.75 |
4.75% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
0.76% |
122.40 |
2071.00 |
4.64% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.89% |
205.86 |
5140.27 |
11.53% |
新增 |
2 |
600038 |
中直股份 |
1.38% |
82.00 |
3752.94 |
8.42% |
0.00 (0.00%) |
3 |
600963 |
岳阳林纸 |
1.32% |
476.59 |
3588.74 |
8.05% |
34.99 (7.34%) |
4 |
603799 |
华友钴业 |
1.22% |
54.40 |
3306.43 |
7.42% |
0.00 (0.00%) |
5 |
601155 |
新城控股 |
1.02% |
149.99 |
2780.86 |
6.24% |
新增 |
6 |
600547 |
山东黄金 |
0.94% |
88.00 |
2545.72 |
5.71% |
0.00 (0.00%) |
7 |
600489 |
中金黄金 |
0.89% |
241.99 |
2427.16 |
5.44% |
0.00 (0.00%) |
8 |
002179 |
中航光电 |
0.79% |
68.89 |
2148.74 |
4.82% |
15.90 (23.08%) |
9 |
600961 |
株冶集团 |
0.78% |
244.99 |
2116.75 |
4.75% |
0.00 (0.00%) |
10 |
300145 |
中金环境 |
0.76% |
122.40 |
2071.00 |
4.64% |
新增 |
11 |
300422 |
博世科 |
0.70% |
117.55 |
1892.54 |
4.24% |
--- |
12 |
300014 |
亿纬锂能 |
0.65% |
97.98 |
1778.40 |
3.99% |
--- |
13 |
001979 |
招商蛇口 |
0.61% |
78.00 |
1666.08 |
3.74% |
--- |
14 |
002035 |
华帝股份 |
0.43% |
47.99 |
1161.39 |
2.60% |
--- |
15 |
000801 |
四川九洲 |
0.42% |
119.99 |
1148.30 |
2.58% |
--- |
16 |
601233 |
桐昆股份 |
0.41% |
81.00 |
1122.66 |
2.52% |
--- |
17 |
000758 |
中色股份 |
0.36% |
140.90 |
987.71 |
2.22% |
--- |
18 |
002311 |
海大集团 |
0.33% |
48.60 |
887.92 |
1.99% |
--- |
19 |
600988 |
赤峰黄金 |
0.33% |
70.00 |
892.50 |
2.00% |
--- |
20 |
002200 |
ST云投 |
0.32% |
50.00 |
862.94 |
1.94% |
--- |
21 |
601006 |
大秦铁路 |
0.31% |
100.00 |
839.00 |
1.88% |
--- |
22 |
600338 |
西藏珠峰 |
0.28% |
20.00 |
759.80 |
1.70% |
--- |
23 |
601555 |
东吴证券 |
0.21% |
49.99 |
561.35 |
1.26% |
--- |
24 |
600501 |
航天晨光 |
0.05% |
9.85 |
147.26 |
0.33% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
1.50% |
82.00 |
4099.78 |
11.94% |
新增 |
2 |
600963 |
岳阳林纸 |
1.42% |
441.60 |
3868.42 |
11.27% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
1.15% |
88.00 |
3148.49 |
9.17% |
新增 |
4 |
600489 |
中金黄金 |
1.04% |
241.99 |
2836.13 |
8.26% |
新增 |
5 |
603799 |
华友钴业 |
1.03% |
54.40 |
2817.92 |
8.21% |
-50.00 (-91.91%) |
6 |
600961 |
株冶集团 |
0.99% |
244.99 |
2702.28 |
7.87% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.74% |
52.99 |
2007.93 |
5.85% |
新增 |
8 |
300014 |
亿纬锂能 |
0.64% |
49.09 |
1754.10 |
5.11% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
0.51% |
119.99 |
1401.48 |
4.08% |
0.00 (0.00%) |
10 |
002200 |
ST云投 |
0.47% |
50.00 |
1274.91 |
3.71% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600038 |
中直股份 |
1.50% |
82.00 |
4099.78 |
11.94% |
新增 |
2 |
600963 |
岳阳林纸 |
1.42% |
441.60 |
3868.42 |
11.27% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
1.15% |
88.00 |
3148.49 |
9.17% |
新增 |
4 |
600489 |
中金黄金 |
1.04% |
241.99 |
2836.13 |
8.26% |
新增 |
5 |
603799 |
华友钴业 |
1.03% |
54.40 |
2817.92 |
8.21% |
-50.00 (-91.91%) |
6 |
600961 |
株冶集团 |
0.99% |
244.99 |
2702.28 |
7.87% |
0.00 (0.00%) |
7 |
002179 |
中航光电 |
0.74% |
52.99 |
2007.93 |
5.85% |
新增 |
8 |
300014 |
亿纬锂能 |
0.64% |
49.09 |
1754.10 |
5.11% |
0.00 (0.00%) |
9 |
000801 |
四川九洲 |
0.51% |
119.99 |
1401.48 |
4.08% |
0.00 (0.00%) |
10 |
002200 |
ST云投 |
0.47% |
50.00 |
1274.91 |
3.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
1.86% |
274.68 |
5023.81 |
16.05% |
39.68 (14.45%) |
2 |
603799 |
华友钴业 |
1.36% |
104.40 |
3671.75 |
11.73% |
新增 |
3 |
600963 |
岳阳林纸 |
1.34% |
441.60 |
3607.88 |
11.53% |
41.61 (9.42%) |
4 |
600961 |
株冶集团 |
1.02% |
244.99 |
2743.93 |
8.77% |
新增 |
5 |
601118 |
海南橡胶 |
0.64% |
249.00 |
1733.04 |
5.54% |
新增 |
6 |
000703 |
恒逸石化 |
0.61% |
110.00 |
1653.30 |
5.28% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
49.09 |
1433.52 |
4.58% |
0.00 (0.00%) |
8 |
000801 |
四川九洲 |
0.47% |
119.99 |
1275.49 |
4.07% |
0.00 (0.00%) |
9 |
600856 |
ST中天 |
0.46% |
90.00 |
1242.00 |
3.97% |
新增 |
10 |
002200 |
ST云投 |
0.43% |
50.00 |
1170.92 |
3.74% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
1.86% |
274.68 |
5023.81 |
16.05% |
39.68 (14.45%) |
2 |
603799 |
华友钴业 |
1.36% |
104.40 |
3671.75 |
11.73% |
新增 |
3 |
600963 |
岳阳林纸 |
1.34% |
441.60 |
3607.88 |
11.53% |
41.61 (9.42%) |
4 |
600961 |
株冶集团 |
1.02% |
244.99 |
2743.93 |
8.77% |
新增 |
5 |
601118 |
海南橡胶 |
0.64% |
249.00 |
1733.04 |
5.54% |
新增 |
6 |
000703 |
恒逸石化 |
0.61% |
110.00 |
1653.30 |
5.28% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
49.09 |
1433.52 |
4.58% |
0.00 (0.00%) |
8 |
000801 |
四川九洲 |
0.47% |
119.99 |
1275.49 |
4.07% |
0.00 (0.00%) |
9 |
600856 |
ST中天 |
0.46% |
90.00 |
1242.00 |
3.97% |
新增 |
10 |
002200 |
ST云投 |
0.43% |
50.00 |
1170.92 |
3.74% |
新增 |
11 |
601233 |
桐昆股份 |
0.43% |
81.00 |
1163.16 |
3.72% |
--- |
12 |
000758 |
中色股份 |
0.42% |
140.90 |
1125.79 |
3.60% |
--- |
13 |
300196 |
长海股份 |
0.42% |
29.99 |
1128.25 |
3.60% |
--- |
14 |
600362 |
江西铜业 |
0.41% |
66.00 |
1104.18 |
3.53% |
--- |
15 |
000059 |
华锦股份 |
0.40% |
90.00 |
1071.00 |
3.42% |
--- |
16 |
002311 |
海大集团 |
0.27% |
48.60 |
731.43 |
2.34% |
--- |
17 |
601555 |
东吴证券 |
0.25% |
49.99 |
663.32 |
2.12% |
--- |
18 |
600338 |
西藏珠峰 |
0.21% |
20.00 |
579.60 |
1.85% |
--- |
19 |
600501 |
航天晨光 |
0.07% |
9.85 |
179.66 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002013 |
中航机电 |
1.41% |
235.00 |
3835.13 |
10.94% |
100.00 (42.55%) |
2 |
600963 |
岳阳林纸 |
1.18% |
399.99 |
3199.92 |
9.13% |
新增 |
3 |
002343 |
慈文传媒 |
1.06% |
69.00 |
2883.35 |
8.23% |
0.00 (0.00%) |
4 |
002099 |
海翔药业 |
1.05% |
289.99 |
2856.42 |
8.15% |
新增 |
5 |
300113 |
顺网科技 |
1.01% |
81.39 |
2743.65 |
7.83% |
0.00 (0.00%) |
6 |
601929 |
吉视传媒 |
0.96% |
580.00 |
2604.20 |
7.43% |
新增 |
7 |
000925 |
众合科技 |
0.87% |
100.00 |
2355.00 |
6.72% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.59% |
49.09 |
1603.39 |
4.57% |
-76.90 (-156.64%) |
9 |
300182 |
捷成股份 |
0.58% |
134.97 |
1589.93 |
4.54% |
44.97 (33.32%) |
10 |
000801 |
四川九洲 |
0.52% |
119.99 |
1413.48 |
4.03% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
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 |
002013 |
中航机电 |
1.41% |
235.00 |
3835.13 |
10.94% |
100.00 (42.55%) |
2 |
600963 |
岳阳林纸 |
1.18% |
399.99 |
3199.92 |
9.13% |
新增 |
3 |
002343 |
慈文传媒 |
1.06% |
69.00 |
2883.35 |
8.23% |
0.00 (0.00%) |
4 |
002099 |
海翔药业 |
1.05% |
289.99 |
2856.42 |
8.15% |
新增 |
5 |
300113 |
顺网科技 |
1.01% |
81.39 |
2743.65 |
7.83% |
0.00 (0.00%) |
6 |
601929 |
吉视传媒 |
0.96% |
580.00 |
2604.20 |
7.43% |
新增 |
7 |
000925 |
众合科技 |
0.87% |
100.00 |
2355.00 |
6.72% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.59% |
49.09 |
1603.39 |
4.57% |
-76.90 (-156.64%) |
9 |
300182 |
捷成股份 |
0.58% |
134.97 |
1589.93 |
4.54% |
44.97 (33.32%) |
10 |
000801 |
四川九洲 |
0.52% |
119.99 |
1413.48 |
4.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300014 |
亿纬锂能 |
3.22% |
125.99 |
5441.65 |
16.40% |
-14.00 (-11.11%) |
2 |
002343 |
慈文传媒 |
1.98% |
69.00 |
3346.32 |
10.09% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
1.83% |
81.39 |
3089.56 |
9.31% |
45.40 (55.78%) |
4 |
300073 |
当升科技 |
1.19% |
30.00 |
2008.20 |
6.05% |
新增 |
5 |
000925 |
众合科技 |
1.14% |
100.00 |
1930.00 |
5.82% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.08% |
135.00 |
1819.74 |
5.49% |
45.00 (33.33%) |
7 |
300203 |
聚光科技 |
0.98% |
62.99 |
1663.04 |
5.01% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.95% |
20.00 |
1597.91 |
4.82% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.91% |
90.00 |
1539.90 |
4.64% |
-50.00 (-55.56%) |
10 |
000801 |
四川九洲 |
0.87% |
119.99 |
1478.28 |
4.46% |
59.99 (50.00%) |
季报日期: 2016-06-30 |
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 |
300014 |
亿纬锂能 |
3.22% |
125.99 |
5441.65 |
16.40% |
-14.00 (-11.11%) |
2 |
002343 |
慈文传媒 |
1.98% |
69.00 |
3346.32 |
10.09% |
0.00 (0.00%) |
3 |
300113 |
顺网科技 |
1.83% |
81.39 |
3089.56 |
9.31% |
45.40 (55.78%) |
4 |
300073 |
当升科技 |
1.19% |
30.00 |
2008.20 |
6.05% |
新增 |
5 |
000925 |
众合科技 |
1.14% |
100.00 |
1930.00 |
5.82% |
0.00 (0.00%) |
6 |
002013 |
中航机电 |
1.08% |
135.00 |
1819.74 |
5.49% |
45.00 (33.33%) |
7 |
300203 |
聚光科技 |
0.98% |
62.99 |
1663.04 |
5.01% |
0.00 (0.00%) |
8 |
002739 |
万达电影 |
0.95% |
20.00 |
1597.91 |
4.82% |
0.00 (0.00%) |
9 |
300182 |
捷成股份 |
0.91% |
90.00 |
1539.90 |
4.64% |
-50.00 (-55.56%) |
10 |
000801 |
四川九洲 |
0.87% |
119.99 |
1478.28 |
4.46% |
59.99 (50.00%) |
11 |
002400 |
省广集团 |
0.77% |
92.30 |
1304.13 |
3.93% |
--- |
12 |
300196 |
长海股份 |
0.70% |
29.99 |
1174.73 |
3.54% |
--- |
13 |
000758 |
中色股份 |
0.65% |
140.90 |
1091.97 |
3.29% |
--- |
14 |
603686 |
龙马环卫 |
0.65% |
30.00 |
1094.10 |
3.30% |
--- |
15 |
002196 |
方正电机 |
0.61% |
30.00 |
1025.70 |
3.09% |
--- |
16 |
002200 |
ST云投 |
0.56% |
50.00 |
942.94 |
2.84% |
--- |
17 |
002671 |
龙泉股份 |
0.44% |
60.00 |
741.00 |
2.23% |
--- |
18 |
601555 |
东吴证券 |
0.40% |
49.99 |
669.82 |
2.02% |
--- |
19 |
002616 |
长青集团 |
0.37% |
30.00 |
621.00 |
1.87% |
--- |
20 |
000802 |
ST北文 |
0.25% |
18.00 |
414.54 |
1.25% |
--- |
21 |
600501 |
航天晨光 |
0.11% |
9.85 |
181.24 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300014 |
亿纬锂能 |
1.95% |
139.99 |
3835.82 |
12.75% |
109.99 (78.57%) |
2 |
002343 |
慈文传媒 |
1.70% |
69.00 |
3345.63 |
11.12% |
新增 |
3 |
300113 |
顺网科技 |
1.63% |
35.99 |
3192.01 |
10.61% |
新增 |
4 |
000758 |
中色股份 |
1.38% |
200.45 |
2702.07 |
8.98% |
新增 |
5 |
300182 |
捷成股份 |
1.29% |
140.00 |
2534.00 |
8.43% |
110.00 (78.57%) |
6 |
002013 |
中航机电 |
0.90% |
90.00 |
1764.84 |
5.87% |
新增 |
7 |
300203 |
聚光科技 |
0.84% |
62.99 |
1650.45 |
5.49% |
新增 |
8 |
000801 |
四川九洲 |
0.82% |
59.99 |
1613.87 |
5.37% |
新增 |
9 |
002739 |
万达电影 |
0.82% |
20.00 |
1606.31 |
5.34% |
新增 |
10 |
000925 |
众合科技 |
0.81% |
100.00 |
1595.00 |
5.30% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
300014 |
亿纬锂能 |
1.95% |
139.99 |
3835.82 |
12.75% |
109.99 (78.57%) |
2 |
002343 |
慈文传媒 |
1.70% |
69.00 |
3345.63 |
11.12% |
新增 |
3 |
300113 |
顺网科技 |
1.63% |
35.99 |
3192.01 |
10.61% |
新增 |
4 |
000758 |
中色股份 |
1.38% |
200.45 |
2702.07 |
8.98% |
新增 |
5 |
300182 |
捷成股份 |
1.29% |
140.00 |
2534.00 |
8.43% |
110.00 (78.57%) |
6 |
002013 |
中航机电 |
0.90% |
90.00 |
1764.84 |
5.87% |
新增 |
7 |
300203 |
聚光科技 |
0.84% |
62.99 |
1650.45 |
5.49% |
新增 |
8 |
000801 |
四川九洲 |
0.82% |
59.99 |
1613.87 |
5.37% |
新增 |
9 |
002739 |
万达电影 |
0.82% |
20.00 |
1606.31 |
5.34% |
新增 |
10 |
000925 |
众合科技 |
0.81% |
100.00 |
1595.00 |
5.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002565 |
顺灏股份 |
1.75% |
249.99 |
2987.39 |
17.60% |
新增 |
2 |
601555 |
东吴证券 |
1.41% |
149.99 |
2410.37 |
14.20% |
新增 |
3 |
000925 |
众合科技 |
1.19% |
100.00 |
2026.00 |
11.93% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
0.95% |
100.00 |
1616.00 |
9.52% |
新增 |
5 |
000957 |
中通客车 |
0.93% |
65.00 |
1587.95 |
9.35% |
新增 |
6 |
300310 |
宜通世纪 |
0.66% |
18.00 |
1121.94 |
6.61% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
0.61% |
41.00 |
1031.15 |
6.07% |
新增 |
8 |
300014 |
亿纬锂能 |
0.58% |
30.00 |
984.60 |
5.80% |
新增 |
9 |
300246 |
宝莱特 |
0.48% |
20.00 |
825.85 |
4.86% |
新增 |
10 |
300182 |
捷成股份 |
0.42% |
30.00 |
720.00 |
4.24% |
新增 |
季报日期: 2015-12-31 |
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 |
002565 |
顺灏股份 |
1.75% |
249.99 |
2987.39 |
17.60% |
新增 |
2 |
601555 |
东吴证券 |
1.41% |
149.99 |
2410.37 |
14.20% |
新增 |
3 |
000925 |
众合科技 |
1.19% |
100.00 |
2026.00 |
11.93% |
0.00 (0.00%) |
4 |
600114 |
东睦股份 |
0.95% |
100.00 |
1616.00 |
9.52% |
新增 |
5 |
000957 |
中通客车 |
0.93% |
65.00 |
1587.95 |
9.35% |
新增 |
6 |
300310 |
宜通世纪 |
0.66% |
18.00 |
1121.94 |
6.61% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
0.61% |
41.00 |
1031.15 |
6.07% |
新增 |
8 |
300014 |
亿纬锂能 |
0.58% |
30.00 |
984.60 |
5.80% |
新增 |
9 |
300246 |
宝莱特 |
0.48% |
20.00 |
825.85 |
4.86% |
新增 |
10 |
300182 |
捷成股份 |
0.42% |
30.00 |
720.00 |
4.24% |
新增 |
11 |
002531 |
天顺风能 |
0.40% |
50.00 |
687.50 |
4.05% |
--- |
12 |
000802 |
ST北文 |
0.36% |
18.00 |
609.84 |
3.59% |
--- |
13 |
002344 |
海宁皮城 |
0.22% |
24.02 |
368.42 |
2.17% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000925 |
众合科技 |
0.83% |
100.00 |
1428.00 |
55.08% |
-30.00 (-30.00%) |
2 |
002531 |
天顺风能 |
0.28% |
50.00 |
488.00 |
18.82% |
-293.30 (-586.60%) |
3 |
300310 |
宜通世纪 |
0.22% |
18.00 |
384.48 |
14.83% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
0.17% |
24.02 |
292.29 |
11.27% |
0.00 (0.00%) |
季报日期: 2015-09-30 |
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 |
000925 |
众合科技 |
0.83% |
100.00 |
1428.00 |
55.08% |
-30.00 (-30.00%) |
2 |
002531 |
天顺风能 |
0.28% |
50.00 |
488.00 |
18.82% |
-293.30 (-586.60%) |
3 |
300310 |
宜通世纪 |
0.22% |
18.00 |
384.48 |
14.83% |
0.00 (0.00%) |
4 |
002344 |
海宁皮城 |
0.17% |
24.02 |
292.29 |
11.27% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002531 |
天顺风能 |
3.00% |
343.30 |
5008.75 |
18.19% |
12.07 (3.52%) |
2 |
002129 |
中环股份 |
2.40% |
202.41 |
4005.75 |
14.54% |
20.27 (10.02%) |
3 |
300205 |
天喻信息 |
2.25% |
124.69 |
3759.37 |
13.65% |
新增 |
4 |
002202 |
金风科技 |
2.16% |
185.64 |
3614.47 |
13.12% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
2.15% |
130.00 |
3588.00 |
13.03% |
-50.00 (-38.46%) |
6 |
600498 |
烽火通信 |
1.77% |
111.62 |
2953.57 |
10.72% |
-88.37 (-79.16%) |
7 |
000957 |
中通客车 |
1.53% |
106.14 |
2561.06 |
9.30% |
新增 |
8 |
300257 |
开山股份 |
0.58% |
40.00 |
968.00 |
3.51% |
新增 |
9 |
300310 |
宜通世纪 |
0.37% |
18.00 |
611.64 |
2.22% |
新增 |
10 |
002344 |
海宁皮城 |
0.28% |
24.02 |
471.45 |
1.71% |
新增 |
季报日期: 2015-06-30 |
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 |
002531 |
天顺风能 |
3.00% |
343.30 |
5008.75 |
18.19% |
12.07 (3.52%) |
2 |
002129 |
中环股份 |
2.40% |
202.41 |
4005.75 |
14.54% |
20.27 (10.02%) |
3 |
300205 |
天喻信息 |
2.25% |
124.69 |
3759.37 |
13.65% |
新增 |
4 |
002202 |
金风科技 |
2.16% |
185.64 |
3614.47 |
13.12% |
0.00 (0.00%) |
5 |
000925 |
众合科技 |
2.15% |
130.00 |
3588.00 |
13.03% |
-50.00 (-38.46%) |
6 |
600498 |
烽火通信 |
1.77% |
111.62 |
2953.57 |
10.72% |
-88.37 (-79.16%) |
7 |
000957 |
中通客车 |
1.53% |
106.14 |
2561.06 |
9.30% |
新增 |
8 |
300257 |
开山股份 |
0.58% |
40.00 |
968.00 |
3.51% |
新增 |
9 |
300310 |
宜通世纪 |
0.37% |
18.00 |
611.64 |
2.22% |
新增 |
10 |
002344 |
海宁皮城 |
0.28% |
24.02 |
471.45 |
1.71% |
新增 |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002129 |
中环股份 |
3.00% |
182.14 |
6394.95 |
16.16% |
新增 |
2 |
002531 |
天顺风能 |
2.82% |
331.23 |
6001.88 |
15.17% |
新增 |
3 |
600498 |
烽火通信 |
2.22% |
199.99 |
4737.77 |
11.97% |
新增 |
4 |
000925 |
众合科技 |
2.08% |
180.00 |
4426.20 |
11.18% |
新增 |
5 |
603993 |
洛阳钼业 |
1.69% |
265.00 |
3601.35 |
9.10% |
-40.00 (-15.09%) |
6 |
002202 |
金风科技 |
1.66% |
185.64 |
3538.36 |
8.94% |
新增 |
7 |
600549 |
厦门钨业 |
1.15% |
63.88 |
2441.97 |
6.17% |
新增 |
8 |
601318 |
中国平安 |
1.10% |
30.00 |
2347.20 |
5.93% |
新增 |
9 |
600048 |
保利地产 |
0.70% |
130.00 |
1493.70 |
3.77% |
-10.00 (-7.69%) |
10 |
601727 |
上海电气 |
0.67% |
130.00 |
1419.60 |
3.59% |
新增 |
季报日期: 2015-03-31 |
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 |
002129 |
中环股份 |
3.00% |
182.14 |
6394.95 |
16.16% |
新增 |
2 |
002531 |
天顺风能 |
2.82% |
331.23 |
6001.88 |
15.17% |
新增 |
3 |
600498 |
烽火通信 |
2.22% |
199.99 |
4737.77 |
11.97% |
新增 |
4 |
000925 |
众合科技 |
2.08% |
180.00 |
4426.20 |
11.18% |
新增 |
5 |
603993 |
洛阳钼业 |
1.69% |
265.00 |
3601.35 |
9.10% |
-40.00 (-15.09%) |
6 |
002202 |
金风科技 |
1.66% |
185.64 |
3538.36 |
8.94% |
新增 |
7 |
600549 |
厦门钨业 |
1.15% |
63.88 |
2441.97 |
6.17% |
新增 |
8 |
601318 |
中国平安 |
1.10% |
30.00 |
2347.20 |
5.93% |
新增 |
9 |
600048 |
保利地产 |
0.70% |
130.00 |
1493.70 |
3.77% |
-10.00 (-7.69%) |
10 |
601727 |
上海电气 |
0.67% |
130.00 |
1419.60 |
3.59% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
603993 |
洛阳钼业 |
1.36% |
305.00 |
2668.75 |
52.29% |
新增 |
2 |
600048 |
保利地产 |
0.77% |
140.00 |
1514.80 |
29.68% |
40.00 (28.57%) |
3 |
000002 |
万科A |
0.32% |
44.93 |
624.53 |
12.24% |
20.00 (44.51%) |
4 |
601336 |
新华保险 |
0.08% |
3.00 |
148.68 |
2.91% |
新增 |
5 |
000837 |
秦川机床 |
0.07% |
13.05 |
146.94 |
2.88% |
新增 |
季报日期: 2014-12-31 |
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 |
603993 |
洛阳钼业 |
1.36% |
305.00 |
2668.75 |
52.29% |
新增 |
2 |
600048 |
保利地产 |
0.77% |
140.00 |
1514.80 |
29.68% |
40.00 (28.57%) |
3 |
000002 |
万科A |
0.32% |
44.93 |
624.53 |
12.24% |
20.00 (44.51%) |
4 |
601336 |
新华保险 |
0.08% |
3.00 |
148.68 |
2.91% |
新增 |
5 |
000837 |
秦川机床 |
0.07% |
13.05 |
146.94 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000001 |
平安银行 |
0.56% |
112.83 |
1144.06 |
59.34% |
新增 |
2 |
600048 |
保利地产 |
0.27% |
100.00 |
555.00 |
28.79% |
新增 |
3 |
000002 |
万科A |
0.11% |
24.93 |
228.86 |
11.87% |
新增 |
季报日期: 2014-09-30 |
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 |
000001 |
平安银行 |
0.56% |
112.83 |
1144.06 |
59.34% |
新增 |
2 |
600048 |
保利地产 |
0.27% |
100.00 |
555.00 |
28.79% |
新增 |
3 |
000002 |
万科A |
0.11% |
24.93 |
228.86 |
11.87% |
新增 |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
601388 |
怡球资源 |
2.03% |
110.08 |
1850.45 |
69.76% |
新增 |
2 |
603366 |
日出东方 |
0.88% |
41.58 |
802.08 |
30.24% |
新增 |
季报日期: 2012-06-30 |
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 |
601388 |
怡球资源 |
2.03% |
110.08 |
1850.45 |
69.76% |
新增 |
2 |
603366 |
日出东方 |
0.88% |
41.58 |
802.08 |
30.24% |
新增 |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
601231 |
环旭电子 |
1.00% |
54.48 |
694.02 |
100.00% |
新增 |
季报日期: 2012-03-31 |
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 |
601231 |
环旭电子 |
1.00% |
54.48 |
694.02 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
601928 |
凤凰传媒 |
0.79% |
99.73 |
833.74 |
68.14% |
新增 |
2 |
601336 |
新华保险 |
0.37% |
13.99 |
389.92 |
31.86% |
新增 |
季报日期: 2011-12-31 |
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 |
601928 |
凤凰传媒 |
0.79% |
99.73 |
833.74 |
68.14% |
新增 |
2 |
601336 |
新华保险 |
0.37% |
13.99 |
389.92 |
31.86% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600029 |
南方航空 |
0.40% |
80.00 |
627.20 |
100.00% |
--- |
季报日期: 2011-06-30 |
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 |
600029 |
南方航空 |
0.40% |
80.00 |
627.20 |
100.00% |
--- |
显示全部持仓明细>>