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 |
002436 |
兴森科技 |
0.97% |
703.41 |
10361.25 |
4.86% |
359.54 (51.11%) |
2 |
300529 |
健帆生物 |
0.96% |
464.07 |
10316.28 |
4.84% |
新增 |
3 |
600547 |
山东黄金 |
0.96% |
450.30 |
10298.30 |
4.83% |
18.00 (4.00%) |
4 |
601636 |
旗滨集团 |
0.96% |
1507.56 |
10311.71 |
4.84% |
新增 |
5 |
688232 |
新点软件 |
0.93% |
274.25 |
9927.77 |
4.66% |
192.17 (70.07%) |
6 |
300188 |
国投智能 |
0.87% |
578.15 |
9262.01 |
4.35% |
51.31 (8.88%) |
7 |
300820 |
英杰电气 |
0.78% |
145.42 |
8329.46 |
3.91% |
35.28 (24.26%) |
8 |
000032 |
深桑达A |
0.77% |
388.97 |
8238.46 |
3.87% |
-91.46 (-23.51%) |
9 |
688798 |
艾为电子 |
0.75% |
116.21 |
8022.00 |
3.76% |
-56.91 (-48.97%) |
10 |
603707 |
健友股份 |
0.74% |
529.10 |
7936.52 |
3.72% |
-126.99 (-24.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002436 |
兴森科技 |
0.97% |
703.41 |
10361.25 |
4.86% |
359.54 (51.11%) |
2 |
300529 |
健帆生物 |
0.96% |
464.07 |
10316.28 |
4.84% |
新增 |
3 |
600547 |
山东黄金 |
0.96% |
450.30 |
10298.30 |
4.83% |
18.00 (4.00%) |
4 |
601636 |
旗滨集团 |
0.96% |
1507.56 |
10311.71 |
4.84% |
新增 |
5 |
688232 |
新点软件 |
0.93% |
274.25 |
9927.77 |
4.66% |
192.17 (70.07%) |
6 |
300188 |
国投智能 |
0.87% |
578.15 |
9262.01 |
4.35% |
51.31 (8.88%) |
7 |
300820 |
英杰电气 |
0.78% |
145.42 |
8329.46 |
3.91% |
35.28 (24.26%) |
8 |
000032 |
深桑达A |
0.77% |
388.97 |
8238.46 |
3.87% |
-91.46 (-23.51%) |
9 |
688798 |
艾为电子 |
0.75% |
116.21 |
8022.00 |
3.76% |
-56.91 (-48.97%) |
10 |
603707 |
健友股份 |
0.74% |
529.10 |
7936.52 |
3.72% |
-126.99 (-24.00%) |
11 |
603612 |
索通发展 |
0.72% |
502.81 |
7738.27 |
3.63% |
--- |
12 |
605337 |
李子园 |
0.66% |
500.68 |
7054.54 |
3.31% |
--- |
13 |
301030 |
仕净科技 |
0.62% |
158.69 |
6617.28 |
3.10% |
--- |
14 |
688777 |
中控技术 |
0.60% |
142.40 |
6457.71 |
3.03% |
--- |
15 |
002439 |
启明星辰 |
0.59% |
233.82 |
6313.14 |
2.96% |
--- |
16 |
000998 |
隆平高科 |
0.57% |
433.24 |
6108.75 |
2.87% |
--- |
17 |
603278 |
大业股份 |
0.55% |
465.56 |
5866.09 |
2.75% |
--- |
18 |
688099 |
晶晨股份 |
0.55% |
94.71 |
5931.88 |
2.78% |
--- |
19 |
300673 |
佩蒂股份 |
0.54% |
431.69 |
5741.54 |
2.69% |
--- |
20 |
301153 |
中科江南 |
0.48% |
65.21 |
5104.14 |
2.39% |
--- |
21 |
002859 |
洁美科技 |
0.47% |
202.45 |
5051.13 |
2.37% |
--- |
22 |
688023 |
安恒信息 |
0.47% |
45.66 |
5063.70 |
2.38% |
--- |
23 |
688239 |
航宇科技 |
0.42% |
95.00 |
4538.10 |
2.13% |
--- |
24 |
300661 |
圣邦股份 |
0.41% |
49.66 |
4420.08 |
2.07% |
--- |
25 |
300577 |
开润股份 |
0.39% |
288.00 |
4224.96 |
1.98% |
--- |
26 |
603217 |
元利科技 |
0.38% |
221.84 |
4046.29 |
1.90% |
--- |
27 |
603112 |
华翔股份 |
0.37% |
327.83 |
3983.20 |
1.87% |
--- |
28 |
688083 |
中望软件 |
0.35% |
37.24 |
3706.93 |
1.74% |
--- |
29 |
300416 |
苏试试验 |
0.34% |
195.88 |
3598.41 |
1.69% |
--- |
30 |
300791 |
仙乐健康 |
0.31% |
94.93 |
3290.39 |
1.54% |
--- |
31 |
002508 |
老板电器 |
0.28% |
139.63 |
3041.14 |
1.43% |
--- |
32 |
600988 |
赤峰黄金 |
0.24% |
185.20 |
2594.65 |
1.22% |
--- |
33 |
300354 |
东华测试 |
0.20% |
43.83 |
2177.04 |
1.02% |
--- |
34 |
603538 |
美诺华 |
0.18% |
98.69 |
1887.03 |
0.89% |
--- |
35 |
002648 |
卫星化学 |
0.17% |
120.00 |
1770.00 |
0.83% |
--- |
36 |
300229 |
拓尔思 |
0.16% |
100.00 |
1686.00 |
0.79% |
--- |
37 |
688320 |
禾川科技 |
0.11% |
30.00 |
1230.00 |
0.58% |
--- |
38 |
688536 |
思瑞浦 |
0.08% |
6.00 |
877.62 |
0.41% |
--- |
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 |
000032 |
深桑达A |
1.14% |
480.43 |
15806.13 |
5.77% |
新增 |
2 |
002129 |
TCL中环 |
1.00% |
415.37 |
13790.37 |
5.03% |
280.84 (67.61%) |
3 |
300454 |
深信服 |
1.00% |
122.38 |
13859.53 |
5.06% |
92.31 (75.43%) |
4 |
300188 |
国投智能 |
0.79% |
526.84 |
10953.00 |
4.00% |
新增 |
5 |
605337 |
李子园 |
0.79% |
596.69 |
10907.53 |
3.98% |
新增 |
6 |
601628 |
中国人寿 |
0.77% |
306.68 |
10721.66 |
3.91% |
137.85 (44.95%) |
7 |
688798 |
艾为电子 |
0.74% |
173.12 |
10239.91 |
3.74% |
151.12 (87.29%) |
8 |
600547 |
山东黄金 |
0.73% |
432.30 |
10150.34 |
3.70% |
382.30 (88.43%) |
9 |
300058 |
蓝色光标 |
0.66% |
946.20 |
9149.75 |
3.34% |
新增 |
10 |
300820 |
英杰电气 |
0.66% |
110.13 |
9072.64 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000032 |
深桑达A |
1.14% |
480.43 |
15806.13 |
5.77% |
新增 |
2 |
002129 |
TCL中环 |
1.00% |
415.37 |
13790.37 |
5.03% |
280.84 (67.61%) |
3 |
300454 |
深信服 |
1.00% |
122.38 |
13859.53 |
5.06% |
92.31 (75.43%) |
4 |
300188 |
国投智能 |
0.79% |
526.84 |
10953.00 |
4.00% |
新增 |
5 |
605337 |
李子园 |
0.79% |
596.69 |
10907.53 |
3.98% |
新增 |
6 |
601628 |
中国人寿 |
0.77% |
306.68 |
10721.66 |
3.91% |
137.85 (44.95%) |
7 |
688798 |
艾为电子 |
0.74% |
173.12 |
10239.91 |
3.74% |
151.12 (87.29%) |
8 |
600547 |
山东黄金 |
0.73% |
432.30 |
10150.34 |
3.70% |
382.30 (88.43%) |
9 |
300058 |
蓝色光标 |
0.66% |
946.20 |
9149.75 |
3.34% |
新增 |
10 |
300820 |
英杰电气 |
0.66% |
110.13 |
9072.64 |
3.31% |
新增 |
11 |
603707 |
健友股份 |
0.64% |
656.09 |
8857.23 |
3.23% |
--- |
12 |
603612 |
索通发展 |
0.63% |
500.03 |
8665.45 |
3.16% |
--- |
13 |
300673 |
佩蒂股份 |
0.57% |
566.13 |
7925.89 |
2.89% |
--- |
14 |
300170 |
汉得信息 |
0.52% |
625.76 |
7221.31 |
2.63% |
--- |
15 |
000998 |
隆平高科 |
0.51% |
461.50 |
7083.99 |
2.58% |
--- |
16 |
688099 |
晶晨股份 |
0.50% |
82.14 |
6925.72 |
2.53% |
--- |
17 |
688123 |
聚辰股份 |
0.49% |
127.04 |
6824.59 |
2.49% |
--- |
18 |
300661 |
圣邦股份 |
0.46% |
77.72 |
6383.18 |
2.33% |
--- |
19 |
002439 |
启明星辰 |
0.43% |
200.00 |
5952.00 |
2.17% |
--- |
20 |
300791 |
仙乐健康 |
0.43% |
206.81 |
6005.67 |
2.19% |
--- |
21 |
002436 |
兴森科技 |
0.39% |
343.87 |
5330.01 |
1.94% |
--- |
22 |
603217 |
元利科技 |
0.39% |
208.40 |
5366.18 |
1.96% |
--- |
23 |
300354 |
东华测试 |
0.38% |
117.78 |
5264.77 |
1.92% |
--- |
24 |
300212 |
易华录 |
0.36% |
149.13 |
4955.57 |
1.81% |
--- |
25 |
301153 |
中科江南 |
0.35% |
65.49 |
4909.28 |
1.79% |
--- |
26 |
688777 |
中控技术 |
0.34% |
74.64 |
4686.21 |
1.71% |
--- |
27 |
688536 |
思瑞浦 |
0.33% |
21.21 |
4623.93 |
1.69% |
--- |
28 |
300577 |
开润股份 |
0.32% |
271.00 |
4414.59 |
1.61% |
--- |
29 |
603112 |
华翔股份 |
0.32% |
376.04 |
4422.17 |
1.61% |
--- |
30 |
688232 |
新点软件 |
0.32% |
82.08 |
4416.86 |
1.61% |
--- |
31 |
300645 |
正元智慧 |
0.29% |
146.39 |
3999.37 |
1.46% |
--- |
32 |
688033 |
天宜上佳 |
0.29% |
208.43 |
3985.28 |
1.45% |
--- |
33 |
301030 |
仕净科技 |
0.26% |
52.73 |
3643.64 |
1.33% |
--- |
34 |
688789 |
宏华数科 |
0.23% |
36.61 |
3233.47 |
1.18% |
--- |
35 |
002745 |
木林森 |
0.21% |
320.02 |
2944.18 |
1.07% |
--- |
36 |
688083 |
中望软件 |
0.21% |
19.60 |
2839.84 |
1.04% |
--- |
37 |
688357 |
建龙微纳 |
0.19% |
40.40 |
2613.46 |
0.95% |
--- |
38 |
688372 |
伟测科技 |
0.19% |
17.51 |
2681.82 |
0.98% |
--- |
39 |
603516 |
淳中科技 |
0.18% |
112.85 |
2488.43 |
0.91% |
--- |
40 |
688515 |
裕太微 |
0.18% |
14.63 |
2510.73 |
0.92% |
--- |
41 |
688596 |
正帆科技 |
0.18% |
57.22 |
2477.61 |
0.90% |
--- |
42 |
300059 |
东方财富 |
0.16% |
156.75 |
2225.82 |
0.81% |
--- |
43 |
300416 |
苏试试验 |
0.15% |
98.63 |
2126.48 |
0.78% |
--- |
44 |
688023 |
安恒信息 |
0.10% |
7.87 |
1375.49 |
0.50% |
--- |
45 |
300662 |
科锐国际 |
0.00% |
0.82 |
29.00 |
0.01% |
--- |
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 |
000998 |
隆平高科 |
1.15% |
535.62 |
8607.44 |
5.79% |
212.52 (39.68%) |
2 |
300775 |
三角防务 |
0.97% |
190.79 |
7250.02 |
4.87% |
新增 |
3 |
688596 |
正帆科技 |
0.95% |
209.62 |
7116.71 |
4.79% |
新增 |
4 |
688033 |
天宜上佳 |
0.94% |
321.58 |
7000.82 |
4.71% |
新增 |
5 |
603612 |
索通发展 |
0.87% |
250.59 |
6520.25 |
4.38% |
新增 |
6 |
300122 |
智飞生物 |
0.86% |
73.18 |
6427.37 |
4.32% |
19.86 (27.14%) |
7 |
601628 |
中国人寿 |
0.84% |
168.83 |
6266.97 |
4.21% |
新增 |
8 |
600809 |
山西汾酒 |
0.82% |
21.59 |
6152.93 |
4.14% |
新增 |
9 |
300791 |
仙乐健康 |
0.71% |
144.85 |
5326.02 |
3.58% |
-52.21 (-36.05%) |
10 |
002129 |
TCL中环 |
0.68% |
134.53 |
5066.40 |
3.41% |
-8.00 (-5.95%) |
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 |
000998 |
隆平高科 |
1.15% |
535.62 |
8607.44 |
5.79% |
212.52 (39.68%) |
2 |
300775 |
三角防务 |
0.97% |
190.79 |
7250.02 |
4.87% |
新增 |
3 |
688596 |
正帆科技 |
0.95% |
209.62 |
7116.71 |
4.79% |
新增 |
4 |
688033 |
天宜上佳 |
0.94% |
321.58 |
7000.82 |
4.71% |
新增 |
5 |
603612 |
索通发展 |
0.87% |
250.59 |
6520.25 |
4.38% |
新增 |
6 |
300122 |
智飞生物 |
0.86% |
73.18 |
6427.37 |
4.32% |
19.86 (27.14%) |
7 |
601628 |
中国人寿 |
0.84% |
168.83 |
6266.97 |
4.21% |
新增 |
8 |
600809 |
山西汾酒 |
0.82% |
21.59 |
6152.93 |
4.14% |
新增 |
9 |
300791 |
仙乐健康 |
0.71% |
144.85 |
5326.02 |
3.58% |
-52.21 (-36.05%) |
10 |
002129 |
TCL中环 |
0.68% |
134.53 |
5066.40 |
3.41% |
-8.00 (-5.95%) |
11 |
002436 |
兴森科技 |
0.65% |
504.00 |
4878.68 |
3.28% |
--- |
12 |
300673 |
佩蒂股份 |
0.61% |
258.32 |
4559.35 |
3.07% |
--- |
13 |
688123 |
聚辰股份 |
0.54% |
40.02 |
4050.35 |
2.72% |
--- |
14 |
300059 |
东方财富 |
0.49% |
189.33 |
3673.00 |
2.47% |
--- |
15 |
603217 |
元利科技 |
0.47% |
111.56 |
3477.47 |
2.34% |
--- |
16 |
688012 |
中微公司 |
0.47% |
35.45 |
3474.45 |
2.34% |
--- |
17 |
300454 |
深信服 |
0.45% |
30.07 |
3384.38 |
2.28% |
--- |
18 |
601318 |
中国平安 |
0.44% |
70.44 |
3310.68 |
2.23% |
--- |
19 |
300480 |
光力科技 |
0.37% |
179.99 |
2739.42 |
1.84% |
--- |
20 |
600570 |
恒生电子 |
0.37% |
67.48 |
2730.17 |
1.84% |
--- |
21 |
603690 |
至纯科技 |
0.34% |
67.04 |
2536.79 |
1.71% |
--- |
22 |
603799 |
华友钴业 |
0.30% |
40.18 |
2234.99 |
1.50% |
--- |
23 |
600699 |
均胜电子 |
0.29% |
151.83 |
2133.21 |
1.43% |
--- |
24 |
300567 |
精测电子 |
0.28% |
41.03 |
2059.71 |
1.38% |
--- |
25 |
603112 |
华翔股份 |
0.28% |
180.99 |
2108.48 |
1.42% |
--- |
26 |
688798 |
艾为电子 |
0.28% |
22.00 |
2101.66 |
1.41% |
--- |
27 |
002745 |
木林森 |
0.27% |
250.02 |
2027.66 |
1.36% |
--- |
28 |
601001 |
晋控煤业 |
0.27% |
171.50 |
2051.14 |
1.38% |
--- |
29 |
600483 |
福能股份 |
0.26% |
184.11 |
1947.88 |
1.31% |
--- |
30 |
002534 |
西子洁能 |
0.25% |
130.00 |
1882.40 |
1.27% |
--- |
31 |
601869 |
长飞光纤 |
0.25% |
57.86 |
1887.97 |
1.27% |
--- |
32 |
603300 |
华铁应急 |
0.25% |
299.99 |
1901.96 |
1.28% |
--- |
33 |
688083 |
中望软件 |
0.24% |
9.05 |
1760.95 |
1.18% |
--- |
34 |
600195 |
中牧股份 |
0.22% |
140.07 |
1627.61 |
1.09% |
--- |
35 |
600988 |
赤峰黄金 |
0.22% |
90.00 |
1624.50 |
1.09% |
--- |
36 |
603657 |
春光科技 |
0.21% |
98.49 |
1568.02 |
1.05% |
--- |
37 |
688099 |
晶晨股份 |
0.20% |
21.65 |
1526.63 |
1.03% |
--- |
38 |
000776 |
广发证券 |
0.18% |
87.89 |
1361.42 |
0.92% |
--- |
39 |
000819 |
岳阳兴长 |
0.18% |
60.00 |
1338.00 |
0.90% |
--- |
40 |
300661 |
圣邦股份 |
0.16% |
7.00 |
1208.20 |
0.81% |
--- |
41 |
600048 |
保利发展 |
0.16% |
79.00 |
1195.27 |
0.80% |
--- |
42 |
300577 |
开润股份 |
0.15% |
72.25 |
1151.66 |
0.77% |
--- |
43 |
600547 |
山东黄金 |
0.13% |
50.00 |
958.00 |
0.64% |
--- |
44 |
600690 |
海尔智家 |
0.13% |
40.00 |
978.40 |
0.66% |
--- |
45 |
688023 |
安恒信息 |
0.13% |
5.00 |
990.00 |
0.67% |
--- |
46 |
688682 |
霍莱沃 |
0.13% |
12.01 |
954.16 |
0.64% |
--- |
47 |
301095 |
广立微 |
0.12% |
10.20 |
908.36 |
0.61% |
--- |
48 |
000012 |
南玻A |
0.09% |
100.00 |
671.00 |
0.45% |
--- |
49 |
300873 |
海晨股份 |
0.07% |
20.02 |
543.58 |
0.37% |
--- |
50 |
002154 |
报喜鸟 |
0.06% |
100.00 |
412.00 |
0.28% |
--- |
51 |
603808 |
歌力思 |
0.06% |
50.00 |
455.00 |
0.31% |
--- |
52 |
000301 |
东方盛虹 |
0.05% |
30.00 |
391.20 |
0.26% |
--- |
53 |
301030 |
仕净科技 |
0.03% |
5.00 |
208.55 |
0.14% |
--- |
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 |
002129 |
TCL中环 |
0.98% |
142.53 |
6379.64 |
5.16% |
53.87 (37.80%) |
2 |
002368 |
太极股份 |
0.92% |
354.57 |
5977.99 |
4.83% |
182.59 (51.50%) |
3 |
603690 |
至纯科技 |
0.89% |
144.61 |
5742.46 |
4.64% |
-6.38 (-4.41%) |
4 |
600699 |
均胜电子 |
0.86% |
420.80 |
5562.98 |
4.50% |
270.80 (64.35%) |
5 |
300613 |
富瀚微 |
0.84% |
99.07 |
5443.08 |
4.40% |
新增 |
6 |
300791 |
仙乐健康 |
0.78% |
197.06 |
5089.98 |
4.12% |
135.98 (69.01%) |
7 |
300122 |
智飞生物 |
0.71% |
53.32 |
4608.45 |
3.73% |
15.00 (28.13%) |
8 |
000998 |
隆平高科 |
0.69% |
323.10 |
4462.03 |
3.61% |
229.99 (71.18%) |
9 |
002436 |
兴森科技 |
0.69% |
491.00 |
4463.16 |
3.61% |
新增 |
10 |
300059 |
东方财富 |
0.68% |
249.33 |
4393.19 |
3.55% |
60.00 (24.06%) |
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 |
002129 |
TCL中环 |
0.98% |
142.53 |
6379.64 |
5.16% |
53.87 (37.80%) |
2 |
002368 |
太极股份 |
0.92% |
354.57 |
5977.99 |
4.83% |
182.59 (51.50%) |
3 |
603690 |
至纯科技 |
0.89% |
144.61 |
5742.46 |
4.64% |
-6.38 (-4.41%) |
4 |
600699 |
均胜电子 |
0.86% |
420.80 |
5562.98 |
4.50% |
270.80 (64.35%) |
5 |
300613 |
富瀚微 |
0.84% |
99.07 |
5443.08 |
4.40% |
新增 |
6 |
300791 |
仙乐健康 |
0.78% |
197.06 |
5089.98 |
4.12% |
135.98 (69.01%) |
7 |
300122 |
智飞生物 |
0.71% |
53.32 |
4608.45 |
3.73% |
15.00 (28.13%) |
8 |
000998 |
隆平高科 |
0.69% |
323.10 |
4462.03 |
3.61% |
229.99 (71.18%) |
9 |
002436 |
兴森科技 |
0.69% |
491.00 |
4463.16 |
3.61% |
新增 |
10 |
300059 |
东方财富 |
0.68% |
249.33 |
4393.19 |
3.55% |
60.00 (24.06%) |
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 |
603690 |
至纯科技 |
1.35% |
150.99 |
6084.90 |
6.80% |
38.85 (25.73%) |
2 |
603217 |
元利科技 |
1.21% |
185.09 |
5443.64 |
6.09% |
79.20 (42.79%) |
3 |
002129 |
TCL中环 |
1.16% |
88.66 |
5221.19 |
5.84% |
-11.34 (-12.79%) |
4 |
300059 |
东方财富 |
1.07% |
189.33 |
4808.98 |
5.38% |
39.33 (20.77%) |
5 |
000776 |
广发证券 |
1.04% |
251.74 |
4707.54 |
5.26% |
新增 |
6 |
300122 |
智飞生物 |
0.94% |
38.32 |
4253.90 |
4.76% |
3.80 (9.92%) |
7 |
603799 |
华友钴业 |
0.88% |
41.70 |
3986.96 |
4.46% |
-8.30 (-19.92%) |
8 |
300873 |
海晨股份 |
0.84% |
134.76 |
3809.67 |
4.26% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
17.00 |
3432.81 |
3.84% |
新增 |
10 |
300751 |
迈为股份 |
0.76% |
6.96 |
3415.09 |
3.82% |
-2.84 (-40.84%) |
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 |
603690 |
至纯科技 |
1.35% |
150.99 |
6084.90 |
6.80% |
38.85 (25.73%) |
2 |
603217 |
元利科技 |
1.21% |
185.09 |
5443.64 |
6.09% |
79.20 (42.79%) |
3 |
002129 |
TCL中环 |
1.16% |
88.66 |
5221.19 |
5.84% |
-11.34 (-12.79%) |
4 |
300059 |
东方财富 |
1.07% |
189.33 |
4808.98 |
5.38% |
39.33 (20.77%) |
5 |
000776 |
广发证券 |
1.04% |
251.74 |
4707.54 |
5.26% |
新增 |
6 |
300122 |
智飞生物 |
0.94% |
38.32 |
4253.90 |
4.76% |
3.80 (9.92%) |
7 |
603799 |
华友钴业 |
0.88% |
41.70 |
3986.96 |
4.46% |
-8.30 (-19.92%) |
8 |
300873 |
海晨股份 |
0.84% |
134.76 |
3809.67 |
4.26% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
17.00 |
3432.81 |
3.84% |
新增 |
10 |
300751 |
迈为股份 |
0.76% |
6.96 |
3415.09 |
3.82% |
-2.84 (-40.84%) |
11 |
002368 |
太极股份 |
0.73% |
171.97 |
3303.60 |
3.69% |
--- |
12 |
300699 |
光威复材 |
0.65% |
50.00 |
2943.50 |
3.29% |
--- |
13 |
688598 |
金博股份 |
0.65% |
10.00 |
2947.00 |
3.30% |
--- |
14 |
600760 |
中航沈飞 |
0.62% |
46.00 |
2780.70 |
3.11% |
--- |
15 |
603657 |
春光科技 |
0.58% |
175.77 |
2619.03 |
2.93% |
--- |
16 |
300057 |
万顺新材 |
0.53% |
252.95 |
2395.44 |
2.68% |
--- |
17 |
600699 |
均胜电子 |
0.52% |
150.00 |
2356.50 |
2.64% |
--- |
18 |
300775 |
三角防务 |
0.48% |
45.00 |
2166.75 |
2.42% |
--- |
19 |
300841 |
康华生物 |
0.43% |
16.75 |
1934.20 |
2.16% |
--- |
20 |
300791 |
仙乐健康 |
0.42% |
61.08 |
1906.76 |
2.13% |
--- |
21 |
601021 |
春秋航空 |
0.41% |
31.91 |
1861.95 |
2.08% |
--- |
22 |
300577 |
开润股份 |
0.38% |
104.31 |
1695.04 |
1.90% |
--- |
23 |
000998 |
隆平高科 |
0.34% |
93.11 |
1551.21 |
1.73% |
--- |
24 |
601899 |
紫金矿业 |
0.33% |
160.00 |
1492.80 |
1.67% |
--- |
25 |
603035 |
常熟汽饰 |
0.33% |
90.00 |
1486.80 |
1.66% |
--- |
26 |
000002 |
万科A |
0.30% |
65.00 |
1332.50 |
1.49% |
--- |
27 |
600570 |
恒生电子 |
0.29% |
29.98 |
1305.47 |
1.46% |
--- |
28 |
603612 |
索通发展 |
0.29% |
35.00 |
1289.75 |
1.44% |
--- |
29 |
600711 |
盛屯矿业 |
0.28% |
160.84 |
1248.12 |
1.40% |
--- |
30 |
688033 |
天宜上佳 |
0.27% |
57.36 |
1218.32 |
1.36% |
--- |
31 |
600690 |
海尔智家 |
0.24% |
40.00 |
1098.40 |
1.23% |
--- |
32 |
600011 |
华能国际 |
0.23% |
150.00 |
1056.00 |
1.18% |
--- |
33 |
300567 |
精测电子 |
0.19% |
20.22 |
873.50 |
0.98% |
--- |
34 |
688357 |
建龙微纳 |
0.16% |
6.60 |
741.89 |
0.83% |
--- |
35 |
002171 |
楚江新材 |
0.12% |
60.00 |
559.80 |
0.63% |
--- |
36 |
002026 |
山东威达 |
0.02% |
7.85 |
95.93 |
0.11% |
--- |
37 |
300115 |
长盈精密 |
0.00% |
0.00 |
0.03 |
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 |
300751 |
迈为股份 |
1.10% |
9.80 |
5155.51 |
6.33% |
-1.41 (-14.39%) |
2 |
603799 |
华友钴业 |
1.05% |
50.00 |
4890.00 |
6.00% |
3.10 (6.20%) |
3 |
603217 |
元利科技 |
1.04% |
105.89 |
4875.37 |
5.99% |
新增 |
4 |
300122 |
智飞生物 |
1.02% |
34.52 |
4763.76 |
5.85% |
1.18 (3.42%) |
5 |
603108 |
润达医疗 |
0.95% |
361.41 |
4420.04 |
5.43% |
27.24 (7.54%) |
6 |
002129 |
TCL中环 |
0.91% |
100.00 |
4270.00 |
5.24% |
-10.00 (-10.00%) |
7 |
603690 |
至纯科技 |
0.88% |
112.14 |
4114.42 |
5.05% |
22.14 (19.74%) |
8 |
600699 |
均胜电子 |
0.84% |
278.00 |
3928.09 |
4.82% |
80.00 (28.78%) |
9 |
300699 |
光威复材 |
0.82% |
65.00 |
3832.40 |
4.71% |
新增 |
10 |
300059 |
东方财富 |
0.81% |
150.00 |
3801.00 |
4.67% |
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 |
300751 |
迈为股份 |
1.10% |
9.80 |
5155.51 |
6.33% |
-1.41 (-14.39%) |
2 |
603799 |
华友钴业 |
1.05% |
50.00 |
4890.00 |
6.00% |
3.10 (6.20%) |
3 |
603217 |
元利科技 |
1.04% |
105.89 |
4875.37 |
5.99% |
新增 |
4 |
300122 |
智飞生物 |
1.02% |
34.52 |
4763.76 |
5.85% |
1.18 (3.42%) |
5 |
603108 |
润达医疗 |
0.95% |
361.41 |
4420.04 |
5.43% |
27.24 (7.54%) |
6 |
002129 |
TCL中环 |
0.91% |
100.00 |
4270.00 |
5.24% |
-10.00 (-10.00%) |
7 |
603690 |
至纯科技 |
0.88% |
112.14 |
4114.42 |
5.05% |
22.14 (19.74%) |
8 |
600699 |
均胜电子 |
0.84% |
278.00 |
3928.09 |
4.82% |
80.00 (28.78%) |
9 |
300699 |
光威复材 |
0.82% |
65.00 |
3832.40 |
4.71% |
新增 |
10 |
300059 |
东方财富 |
0.81% |
150.00 |
3801.00 |
4.67% |
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 |
300751 |
迈为股份 |
1.34% |
11.21 |
7198.90 |
6.77% |
新增 |
2 |
603799 |
华友钴业 |
0.96% |
46.90 |
5173.54 |
4.86% |
26.00 (55.44%) |
3 |
002129 |
中环股份 |
0.86% |
110.00 |
4592.50 |
4.32% |
60.00 (54.55%) |
4 |
603108 |
润达医疗 |
0.84% |
334.17 |
4481.22 |
4.21% |
新增 |
5 |
000858 |
五粮液 |
0.83% |
20.00 |
4453.18 |
4.19% |
新增 |
6 |
002026 |
山东威达 |
0.82% |
239.17 |
4403.12 |
4.14% |
64.02 (26.77%) |
7 |
600570 |
恒生电子 |
0.81% |
69.99 |
4349.88 |
4.09% |
29.51 (42.17%) |
8 |
600699 |
均胜电子 |
0.81% |
198.00 |
4350.06 |
4.09% |
新增 |
9 |
603690 |
至纯科技 |
0.81% |
90.00 |
4333.50 |
4.07% |
新增 |
10 |
300122 |
智飞生物 |
0.77% |
33.34 |
4154.16 |
3.90% |
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 |
300751 |
迈为股份 |
1.34% |
11.21 |
7198.90 |
6.77% |
新增 |
2 |
603799 |
华友钴业 |
0.96% |
46.90 |
5173.54 |
4.86% |
26.00 (55.44%) |
3 |
002129 |
中环股份 |
0.86% |
110.00 |
4592.50 |
4.32% |
60.00 (54.55%) |
4 |
603108 |
润达医疗 |
0.84% |
334.17 |
4481.22 |
4.21% |
新增 |
5 |
000858 |
五粮液 |
0.83% |
20.00 |
4453.18 |
4.19% |
新增 |
6 |
002026 |
山东威达 |
0.82% |
239.17 |
4403.12 |
4.14% |
64.02 (26.77%) |
7 |
600570 |
恒生电子 |
0.81% |
69.99 |
4349.88 |
4.09% |
29.51 (42.17%) |
8 |
600699 |
均胜电子 |
0.81% |
198.00 |
4350.06 |
4.09% |
新增 |
9 |
603690 |
至纯科技 |
0.81% |
90.00 |
4333.50 |
4.07% |
新增 |
10 |
300122 |
智飞生物 |
0.77% |
33.34 |
4154.16 |
3.90% |
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 |
000776 |
广发证券 |
1.03% |
138.29 |
2898.56 |
5.37% |
新增 |
2 |
002026 |
山东威达 |
0.87% |
175.15 |
2438.09 |
4.52% |
26.00 (14.84%) |
3 |
002135 |
东南网架 |
0.85% |
235.99 |
2402.39 |
4.45% |
新增 |
4 |
600570 |
恒生电子 |
0.82% |
40.48 |
2318.58 |
4.30% |
16.48 (40.71%) |
5 |
002129 |
中环股份 |
0.81% |
50.00 |
2293.50 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
0.77% |
20.90 |
2161.06 |
4.01% |
2.90 (13.88%) |
7 |
300873 |
海晨股份 |
0.76% |
44.18 |
2153.78 |
3.99% |
20.52 (46.45%) |
8 |
603259 |
药明康德 |
0.73% |
13.48 |
2059.64 |
3.82% |
新增 |
9 |
000012 |
南玻A |
0.71% |
199.78 |
1999.75 |
3.71% |
-13.87 (-6.94%) |
10 |
600409 |
三友化工 |
0.71% |
179.01 |
1994.17 |
3.70% |
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 |
000776 |
广发证券 |
1.03% |
138.29 |
2898.56 |
5.37% |
新增 |
2 |
002026 |
山东威达 |
0.87% |
175.15 |
2438.09 |
4.52% |
26.00 (14.84%) |
3 |
002135 |
东南网架 |
0.85% |
235.99 |
2402.39 |
4.45% |
新增 |
4 |
600570 |
恒生电子 |
0.82% |
40.48 |
2318.58 |
4.30% |
16.48 (40.71%) |
5 |
002129 |
中环股份 |
0.81% |
50.00 |
2293.50 |
4.25% |
新增 |
6 |
603799 |
华友钴业 |
0.77% |
20.90 |
2161.06 |
4.01% |
2.90 (13.88%) |
7 |
300873 |
海晨股份 |
0.76% |
44.18 |
2153.78 |
3.99% |
20.52 (46.45%) |
8 |
603259 |
药明康德 |
0.73% |
13.48 |
2059.64 |
3.82% |
新增 |
9 |
000012 |
南玻A |
0.71% |
199.78 |
1999.75 |
3.71% |
-13.87 (-6.94%) |
10 |
600409 |
三友化工 |
0.71% |
179.01 |
1994.17 |
3.70% |
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 |
600570 |
恒生电子 |
1.30% |
24.00 |
2238.00 |
6.95% |
2.01 (8.37%) |
2 |
000012 |
南玻A |
1.27% |
213.64 |
2187.72 |
6.79% |
13.64 (6.39%) |
3 |
603799 |
华友钴业 |
1.20% |
18.00 |
2055.60 |
6.38% |
-16.00 (-88.89%) |
4 |
002026 |
山东威达 |
1.18% |
149.15 |
2037.39 |
6.33% |
新增 |
5 |
600919 |
江苏银行 |
1.16% |
280.00 |
1988.00 |
6.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.13% |
62.74 |
1941.74 |
6.03% |
新增 |
7 |
300724 |
捷佳伟创 |
1.08% |
16.00 |
1856.16 |
5.76% |
新增 |
8 |
603690 |
至纯科技 |
0.94% |
40.00 |
1616.40 |
5.02% |
-32.94 (-82.35%) |
9 |
002466 |
天齐锂业 |
0.90% |
25.00 |
1550.50 |
4.81% |
新增 |
10 |
002008 |
大族激光 |
0.70% |
30.00 |
1211.70 |
3.76% |
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 |
600570 |
恒生电子 |
1.30% |
24.00 |
2238.00 |
6.95% |
2.01 (8.37%) |
2 |
000012 |
南玻A |
1.27% |
213.64 |
2187.72 |
6.79% |
13.64 (6.39%) |
3 |
603799 |
华友钴业 |
1.20% |
18.00 |
2055.60 |
6.38% |
-16.00 (-88.89%) |
4 |
002026 |
山东威达 |
1.18% |
149.15 |
2037.39 |
6.33% |
新增 |
5 |
600919 |
江苏银行 |
1.16% |
280.00 |
1988.00 |
6.17% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
1.13% |
62.74 |
1941.74 |
6.03% |
新增 |
7 |
300724 |
捷佳伟创 |
1.08% |
16.00 |
1856.16 |
5.76% |
新增 |
8 |
603690 |
至纯科技 |
0.94% |
40.00 |
1616.40 |
5.02% |
-32.94 (-82.35%) |
9 |
002466 |
天齐锂业 |
0.90% |
25.00 |
1550.50 |
4.81% |
新增 |
10 |
002008 |
大族激光 |
0.70% |
30.00 |
1211.70 |
3.76% |
新增 |
11 |
603337 |
杰克股份 |
0.67% |
42.83 |
1144.74 |
3.55% |
--- |
12 |
600584 |
长电科技 |
0.66% |
30.00 |
1130.40 |
3.51% |
--- |
13 |
002860 |
星帅尔 |
0.63% |
67.90 |
1082.97 |
3.36% |
--- |
14 |
300873 |
海晨股份 |
0.59% |
23.66 |
1012.88 |
3.14% |
--- |
15 |
300470 |
中密控股 |
0.56% |
24.77 |
956.94 |
2.97% |
--- |
16 |
002572 |
索菲亚 |
0.52% |
36.74 |
889.11 |
2.76% |
--- |
17 |
601111 |
中国国航 |
0.45% |
100.00 |
778.00 |
2.42% |
--- |
18 |
603688 |
石英股份 |
0.41% |
30.00 |
705.00 |
2.19% |
--- |
19 |
600585 |
海螺水泥 |
0.36% |
15.26 |
626.42 |
1.94% |
--- |
20 |
603108 |
润达医疗 |
0.36% |
55.00 |
617.65 |
1.92% |
--- |
21 |
600089 |
特变电工 |
0.30% |
40.00 |
514.00 |
1.60% |
--- |
22 |
300577 |
开润股份 |
0.29% |
23.00 |
492.89 |
1.53% |
--- |
23 |
601377 |
兴业证券 |
0.28% |
50.00 |
483.00 |
1.50% |
--- |
24 |
002179 |
中航光电 |
0.27% |
5.80 |
458.32 |
1.42% |
--- |
25 |
601966 |
玲珑轮胎 |
0.25% |
10.00 |
437.40 |
1.36% |
--- |
26 |
601601 |
中国太保 |
0.24% |
14.00 |
405.58 |
1.26% |
--- |
27 |
600066 |
宇通客车 |
0.21% |
28.73 |
358.84 |
1.11% |
--- |
28 |
600893 |
航发动力 |
0.19% |
6.00 |
319.14 |
0.99% |
--- |
29 |
601012 |
隆基股份 |
0.15% |
2.94 |
261.19 |
0.81% |
--- |
30 |
603956 |
威派格 |
0.15% |
13.95 |
255.28 |
0.79% |
--- |
31 |
600309 |
万华化学 |
0.13% |
2.00 |
217.64 |
0.68% |
--- |
32 |
603160 |
汇顶科技 |
0.08% |
1.00 |
129.63 |
0.40% |
--- |
33 |
300687 |
赛意信息 |
0.07% |
5.95 |
127.15 |
0.39% |
--- |
34 |
603612 |
索通发展 |
0.07% |
6.71 |
120.58 |
0.37% |
--- |
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 |
603799 |
华友钴业 |
1.25% |
34.00 |
2337.16 |
6.30% |
新增 |
2 |
603690 |
至纯科技 |
1.20% |
72.94 |
2248.01 |
6.06% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.15% |
42.00 |
2151.24 |
5.80% |
新增 |
4 |
601601 |
中国太保 |
1.01% |
50.00 |
1892.00 |
5.10% |
35.00 (70.00%) |
5 |
600438 |
通威股份 |
1.00% |
57.16 |
1871.37 |
5.04% |
-27.84 (-48.71%) |
6 |
600570 |
恒生电子 |
0.98% |
21.99 |
1847.17 |
4.98% |
新增 |
7 |
600919 |
江苏银行 |
0.97% |
280.00 |
1811.60 |
4.88% |
新增 |
8 |
601318 |
中国平安 |
0.84% |
20.00 |
1574.00 |
4.24% |
-15.00 (-75.00%) |
9 |
603337 |
杰克股份 |
0.73% |
40.00 |
1364.27 |
3.68% |
-17.84 (-44.60%) |
10 |
000012 |
南玻A |
0.67% |
200.00 |
1258.00 |
3.39% |
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 |
603799 |
华友钴业 |
1.25% |
34.00 |
2337.16 |
6.30% |
新增 |
2 |
603690 |
至纯科技 |
1.20% |
72.94 |
2248.01 |
6.06% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.15% |
42.00 |
2151.24 |
5.80% |
新增 |
4 |
601601 |
中国太保 |
1.01% |
50.00 |
1892.00 |
5.10% |
35.00 (70.00%) |
5 |
600438 |
通威股份 |
1.00% |
57.16 |
1871.37 |
5.04% |
-27.84 (-48.71%) |
6 |
600570 |
恒生电子 |
0.98% |
21.99 |
1847.17 |
4.98% |
新增 |
7 |
600919 |
江苏银行 |
0.97% |
280.00 |
1811.60 |
4.88% |
新增 |
8 |
601318 |
中国平安 |
0.84% |
20.00 |
1574.00 |
4.24% |
-15.00 (-75.00%) |
9 |
603337 |
杰克股份 |
0.73% |
40.00 |
1364.27 |
3.68% |
-17.84 (-44.60%) |
10 |
000012 |
南玻A |
0.67% |
200.00 |
1258.00 |
3.39% |
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 |
600438 |
通威股份 |
1.13% |
85.00 |
3267.34 |
6.34% |
23.67 (27.85%) |
2 |
601318 |
中国平安 |
1.06% |
35.00 |
3044.30 |
5.90% |
21.00 (60.00%) |
3 |
603690 |
至纯科技 |
1.00% |
72.94 |
2868.00 |
5.56% |
37.94 (52.02%) |
4 |
300059 |
东方财富 |
0.86% |
80.00 |
2480.00 |
4.81% |
29.00 (36.25%) |
5 |
002460 |
赣锋锂业 |
0.70% |
20.00 |
2024.00 |
3.92% |
2.00 (10.00%) |
6 |
603337 |
杰克股份 |
0.61% |
57.84 |
1759.37 |
3.41% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.60% |
30.00 |
1739.10 |
3.37% |
新增 |
8 |
603993 |
洛阳钼业 |
0.56% |
260.00 |
1625.00 |
3.15% |
新增 |
9 |
603659 |
璞泰来 |
0.47% |
11.97 |
1345.34 |
2.61% |
新增 |
10 |
300450 |
先导智能 |
0.44% |
15.00 |
1259.85 |
2.44% |
-21.00 (-140.00%) |
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 |
600438 |
通威股份 |
1.13% |
85.00 |
3267.34 |
6.34% |
23.67 (27.85%) |
2 |
601318 |
中国平安 |
1.06% |
35.00 |
3044.30 |
5.90% |
21.00 (60.00%) |
3 |
603690 |
至纯科技 |
1.00% |
72.94 |
2868.00 |
5.56% |
37.94 (52.02%) |
4 |
300059 |
东方财富 |
0.86% |
80.00 |
2480.00 |
4.81% |
29.00 (36.25%) |
5 |
002460 |
赣锋锂业 |
0.70% |
20.00 |
2024.00 |
3.92% |
2.00 (10.00%) |
6 |
603337 |
杰克股份 |
0.61% |
57.84 |
1759.37 |
3.41% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
0.60% |
30.00 |
1739.10 |
3.37% |
新增 |
8 |
603993 |
洛阳钼业 |
0.56% |
260.00 |
1625.00 |
3.15% |
新增 |
9 |
603659 |
璞泰来 |
0.47% |
11.97 |
1345.34 |
2.61% |
新增 |
10 |
300450 |
先导智能 |
0.44% |
15.00 |
1259.85 |
2.44% |
-21.00 (-140.00%) |
11 |
300470 |
中密控股 |
0.41% |
24.77 |
1178.84 |
2.29% |
--- |
12 |
300122 |
智飞生物 |
0.39% |
7.50 |
1109.33 |
2.15% |
--- |
13 |
603612 |
索通发展 |
0.38% |
80.01 |
1093.70 |
2.12% |
--- |
14 |
600690 |
海尔智家 |
0.33% |
32.26 |
942.31 |
1.83% |
--- |
15 |
600909 |
华安证券 |
0.33% |
120.36 |
962.88 |
1.87% |
--- |
16 |
601966 |
玲珑轮胎 |
0.32% |
25.98 |
913.76 |
1.77% |
--- |
17 |
603806 |
福斯特 |
0.30% |
10.00 |
854.00 |
1.66% |
--- |
18 |
002624 |
完美世界 |
0.29% |
28.00 |
826.00 |
1.60% |
--- |
19 |
601009 |
南京银行 |
0.28% |
100.00 |
808.00 |
1.57% |
--- |
20 |
300577 |
开润股份 |
0.27% |
30.00 |
782.39 |
1.52% |
--- |
21 |
002402 |
和而泰 |
0.26% |
44.00 |
759.88 |
1.47% |
--- |
22 |
603236 |
移远通信 |
0.25% |
3.92 |
733.55 |
1.42% |
--- |
23 |
300146 |
汤臣倍健 |
0.24% |
28.58 |
690.21 |
1.34% |
--- |
24 |
000049 |
德赛电池 |
0.23% |
10.00 |
676.00 |
1.31% |
--- |
25 |
000661 |
长春高新 |
0.23% |
1.49 |
670.36 |
1.30% |
--- |
26 |
002044 |
美年健康 |
0.23% |
58.31 |
660.66 |
1.28% |
--- |
27 |
000703 |
恒逸石化 |
0.22% |
50.00 |
640.00 |
1.24% |
--- |
28 |
300083 |
创世纪 |
0.22% |
52.79 |
621.87 |
1.21% |
--- |
29 |
300087 |
荃银高科 |
0.21% |
20.00 |
612.60 |
1.19% |
--- |
30 |
300638 |
广和通 |
0.21% |
10.00 |
598.50 |
1.16% |
--- |
31 |
600745 |
闻泰科技 |
0.21% |
6.21 |
614.79 |
1.19% |
--- |
32 |
603855 |
华荣股份 |
0.21% |
37.68 |
608.16 |
1.18% |
--- |
33 |
601601 |
中国太保 |
0.20% |
15.00 |
576.00 |
1.12% |
--- |
34 |
300168 |
万达信息 |
0.19% |
25.00 |
542.25 |
1.05% |
--- |
35 |
300144 |
宋城演艺 |
0.18% |
30.00 |
531.60 |
1.03% |
--- |
36 |
000933 |
神火股份 |
0.17% |
59.91 |
478.08 |
0.93% |
--- |
37 |
603501 |
韦尔股份 |
0.16% |
2.00 |
462.20 |
0.90% |
--- |
38 |
603596 |
伯特利 |
0.16% |
13.83 |
473.26 |
0.92% |
--- |
39 |
603688 |
石英股份 |
0.16% |
20.00 |
470.40 |
0.91% |
--- |
40 |
002007 |
华兰生物 |
0.15% |
10.00 |
422.40 |
0.82% |
--- |
41 |
002035 |
华帝股份 |
0.15% |
50.00 |
441.46 |
0.86% |
--- |
42 |
002600 |
领益智造 |
0.15% |
35.00 |
419.65 |
0.81% |
--- |
43 |
000001 |
平安银行 |
0.14% |
20.14 |
389.51 |
0.76% |
--- |
44 |
002074 |
国轩高科 |
0.14% |
10.00 |
391.20 |
0.76% |
--- |
45 |
601233 |
桐昆股份 |
0.14% |
20.00 |
411.80 |
0.80% |
--- |
46 |
000651 |
格力电器 |
0.13% |
6.00 |
371.64 |
0.72% |
--- |
47 |
600019 |
宝钢股份 |
0.13% |
64.99 |
386.71 |
0.75% |
--- |
48 |
601137 |
博威合金 |
0.13% |
33.43 |
383.78 |
0.74% |
--- |
49 |
300070 |
碧水源 |
0.12% |
45.63 |
349.07 |
0.68% |
--- |
50 |
002050 |
三花智控 |
0.11% |
13.00 |
320.45 |
0.62% |
--- |
51 |
300073 |
当升科技 |
0.11% |
5.00 |
324.25 |
0.63% |
--- |
52 |
600703 |
三安光电 |
0.11% |
12.00 |
324.12 |
0.63% |
--- |
53 |
600812 |
华北制药 |
0.11% |
30.00 |
308.70 |
0.60% |
--- |
54 |
300132 |
青松股份 |
0.10% |
15.00 |
281.85 |
0.55% |
--- |
55 |
600004 |
白云机场 |
0.10% |
20.00 |
282.60 |
0.55% |
--- |
56 |
600115 |
中国东航 |
0.10% |
60.00 |
280.80 |
0.54% |
--- |
57 |
601899 |
紫金矿业 |
0.10% |
30.00 |
278.70 |
0.54% |
--- |
58 |
300003 |
乐普医疗 |
0.09% |
10.00 |
271.80 |
0.53% |
--- |
59 |
300138 |
晨光生物 |
0.09% |
14.00 |
268.10 |
0.52% |
--- |
60 |
600547 |
山东黄金 |
0.09% |
11.00 |
259.82 |
0.50% |
--- |
61 |
000002 |
万科A |
0.08% |
8.00 |
229.60 |
0.45% |
--- |
62 |
000338 |
潍柴动力 |
0.08% |
14.05 |
221.85 |
0.43% |
--- |
63 |
000885 |
城发环境 |
0.08% |
20.00 |
233.20 |
0.45% |
--- |
64 |
300413 |
芒果超媒 |
0.08% |
3.00 |
217.50 |
0.42% |
--- |
65 |
300792 |
壹网壹创 |
0.08% |
2.00 |
220.82 |
0.43% |
--- |
66 |
600183 |
生益科技 |
0.08% |
8.20 |
230.91 |
0.45% |
--- |
67 |
300037 |
新宙邦 |
0.07% |
2.00 |
202.80 |
0.39% |
--- |
68 |
000977 |
浪潮信息 |
0.05% |
5.00 |
134.40 |
0.26% |
--- |
69 |
600111 |
北方稀土 |
0.05% |
10.00 |
130.90 |
0.25% |
--- |
70 |
002368 |
太极股份 |
0.04% |
4.21 |
109.92 |
0.21% |
--- |
71 |
300378 |
鼎捷软件 |
0.04% |
4.72 |
128.62 |
0.25% |
--- |
72 |
002623 |
亚玛顿 |
0.01% |
0.95 |
41.95 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
0.99% |
36.00 |
1742.04 |
6.25% |
28.00 (77.78%) |
2 |
600438 |
通威股份 |
0.93% |
61.33 |
1630.15 |
5.85% |
新增 |
3 |
603337 |
杰克股份 |
0.83% |
57.84 |
1462.10 |
5.25% |
新增 |
4 |
603612 |
索通发展 |
0.81% |
110.01 |
1429.00 |
5.13% |
新增 |
5 |
603690 |
至纯科技 |
0.72% |
35.00 |
1268.40 |
4.55% |
25.00 (71.43%) |
6 |
300059 |
东方财富 |
0.69% |
51.00 |
1223.49 |
4.39% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
14.00 |
1067.64 |
3.83% |
8.00 (57.14%) |
8 |
002460 |
赣锋锂业 |
0.55% |
18.00 |
975.42 |
3.50% |
8.94 (49.67%) |
9 |
600690 |
海尔智家 |
0.52% |
42.37 |
924.51 |
3.32% |
33.37 (78.76%) |
10 |
002402 |
和而泰 |
0.40% |
44.00 |
705.32 |
2.53% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
0.99% |
36.00 |
1742.04 |
6.25% |
28.00 (77.78%) |
2 |
600438 |
通威股份 |
0.93% |
61.33 |
1630.15 |
5.85% |
新增 |
3 |
603337 |
杰克股份 |
0.83% |
57.84 |
1462.10 |
5.25% |
新增 |
4 |
603612 |
索通发展 |
0.81% |
110.01 |
1429.00 |
5.13% |
新增 |
5 |
603690 |
至纯科技 |
0.72% |
35.00 |
1268.40 |
4.55% |
25.00 (71.43%) |
6 |
300059 |
东方财富 |
0.69% |
51.00 |
1223.49 |
4.39% |
新增 |
7 |
601318 |
中国平安 |
0.61% |
14.00 |
1067.64 |
3.83% |
8.00 (57.14%) |
8 |
002460 |
赣锋锂业 |
0.55% |
18.00 |
975.42 |
3.50% |
8.94 (49.67%) |
9 |
600690 |
海尔智家 |
0.52% |
42.37 |
924.51 |
3.32% |
33.37 (78.76%) |
10 |
002402 |
和而泰 |
0.40% |
44.00 |
705.32 |
2.53% |
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 |
601066 |
中信建投 |
1.01% |
13.00 |
511.94 |
5.32% |
新增 |
2 |
002460 |
赣锋锂业 |
0.96% |
9.06 |
485.34 |
5.04% |
8.16 (90.07%) |
3 |
603960 |
克来机电 |
0.86% |
15.58 |
435.05 |
4.52% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
6.00 |
428.40 |
4.45% |
新增 |
5 |
603690 |
至纯科技 |
0.82% |
10.00 |
413.80 |
4.30% |
新增 |
6 |
600754 |
锦江酒店 |
0.77% |
14.00 |
388.50 |
4.03% |
新增 |
7 |
300450 |
先导智能 |
0.73% |
8.00 |
369.68 |
3.84% |
新增 |
8 |
300618 |
寒锐钴业 |
0.64% |
5.18 |
321.26 |
3.34% |
4.50 (86.87%) |
9 |
000002 |
万科A |
0.57% |
11.00 |
287.54 |
2.99% |
9.70 (88.18%) |
10 |
002008 |
大族激光 |
0.57% |
8.00 |
287.60 |
2.99% |
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 |
601066 |
中信建投 |
1.01% |
13.00 |
511.94 |
5.32% |
新增 |
2 |
002460 |
赣锋锂业 |
0.96% |
9.06 |
485.34 |
5.04% |
8.16 (90.07%) |
3 |
603960 |
克来机电 |
0.86% |
15.58 |
435.05 |
4.52% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
6.00 |
428.40 |
4.45% |
新增 |
5 |
603690 |
至纯科技 |
0.82% |
10.00 |
413.80 |
4.30% |
新增 |
6 |
600754 |
锦江酒店 |
0.77% |
14.00 |
388.50 |
4.03% |
新增 |
7 |
300450 |
先导智能 |
0.73% |
8.00 |
369.68 |
3.84% |
新增 |
8 |
300618 |
寒锐钴业 |
0.64% |
5.18 |
321.26 |
3.34% |
4.50 (86.87%) |
9 |
000002 |
万科A |
0.57% |
11.00 |
287.54 |
2.99% |
9.70 (88.18%) |
10 |
002008 |
大族激光 |
0.57% |
8.00 |
287.60 |
2.99% |
新增 |
11 |
002078 |
太阳纸业 |
0.57% |
30.00 |
285.60 |
2.97% |
--- |
12 |
300118 |
东方日升 |
0.51% |
17.25 |
258.75 |
2.69% |
--- |
13 |
300233 |
金城医药 |
0.49% |
8.00 |
246.00 |
2.55% |
--- |
14 |
002353 |
杰瑞股份 |
0.46% |
7.50 |
232.50 |
2.41% |
--- |
15 |
603993 |
洛阳钼业 |
0.44% |
60.00 |
220.20 |
2.29% |
--- |
16 |
000725 |
京东方A |
0.42% |
45.00 |
210.15 |
2.18% |
--- |
17 |
002548 |
金新农 |
0.41% |
26.00 |
205.14 |
2.13% |
--- |
18 |
601966 |
玲珑轮胎 |
0.40% |
10.00 |
202.00 |
2.10% |
--- |
19 |
000338 |
潍柴动力 |
0.38% |
14.05 |
192.77 |
2.00% |
--- |
20 |
300207 |
欣旺达 |
0.37% |
10.00 |
189.00 |
1.96% |
--- |
21 |
600547 |
山东黄金 |
0.36% |
5.00 |
183.10 |
1.90% |
--- |
22 |
002241 |
歌尔股份 |
0.35% |
6.00 |
176.16 |
1.83% |
--- |
23 |
300168 |
万达信息 |
0.35% |
8.00 |
176.56 |
1.83% |
--- |
24 |
600567 |
山鹰国际 |
0.35% |
59.33 |
175.02 |
1.82% |
--- |
25 |
000651 |
格力电器 |
0.34% |
3.00 |
169.71 |
1.76% |
--- |
26 |
600373 |
中文传媒 |
0.33% |
13.94 |
164.21 |
1.71% |
--- |
27 |
300182 |
捷成股份 |
0.32% |
40.00 |
159.60 |
1.66% |
--- |
28 |
600690 |
海尔智家 |
0.32% |
9.00 |
159.30 |
1.65% |
--- |
29 |
002142 |
宁波银行 |
0.31% |
6.00 |
157.62 |
1.64% |
--- |
30 |
002562 |
兄弟科技 |
0.31% |
30.00 |
157.50 |
1.64% |
--- |
31 |
600183 |
生益科技 |
0.29% |
5.00 |
146.35 |
1.52% |
--- |
32 |
600216 |
浙江医药 |
0.27% |
7.00 |
134.82 |
1.40% |
--- |
33 |
000001 |
平安银行 |
0.26% |
10.14 |
129.79 |
1.35% |
--- |
34 |
300498 |
温氏股份 |
0.26% |
6.00 |
130.80 |
1.36% |
--- |
35 |
000100 |
TCL科技 |
0.25% |
20.00 |
124.00 |
1.29% |
--- |
36 |
300454 |
深信服 |
0.24% |
0.60 |
123.58 |
1.28% |
--- |
37 |
601009 |
南京银行 |
0.24% |
16.77 |
122.92 |
1.28% |
--- |
38 |
601881 |
中国银河 |
0.23% |
10.00 |
114.70 |
1.19% |
--- |
39 |
000887 |
中鼎股份 |
0.22% |
14.00 |
109.90 |
1.14% |
--- |
40 |
600114 |
东睦股份 |
0.22% |
10.90 |
113.14 |
1.17% |
--- |
41 |
300568 |
星源材质 |
0.20% |
5.37 |
99.97 |
1.04% |
--- |
42 |
000630 |
铜陵有色 |
0.19% |
50.00 |
96.50 |
1.00% |
--- |
43 |
300832 |
新产业 |
0.13% |
0.37 |
63.71 |
0.66% |
--- |
44 |
000860 |
顺鑫农业 |
0.11% |
1.00 |
56.98 |
0.59% |
--- |
45 |
603026 |
石大胜华 |
0.11% |
2.00 |
53.38 |
0.55% |
--- |
46 |
600273 |
嘉化能源 |
0.09% |
5.31 |
46.41 |
0.48% |
--- |
47 |
300393 |
中来股份 |
0.07% |
5.00 |
33.40 |
0.35% |
--- |
48 |
002422 |
科伦药业 |
0.06% |
1.50 |
31.50 |
0.33% |
--- |
49 |
002340 |
格林美 |
0.05% |
4.90 |
24.35 |
0.25% |
--- |
50 |
600276 |
恒瑞医药 |
0.02% |
0.12 |
11.08 |
0.12% |
--- |
51 |
600887 |
伊利股份 |
0.02% |
0.40 |
12.45 |
0.13% |
--- |
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 |
000338 |
潍柴动力 |
0.49% |
4.05 |
48.44 |
7.18% |
新增 |
2 |
000001 |
平安银行 |
0.46% |
3.57 |
45.70 |
6.77% |
3.07 (85.99%) |
3 |
600567 |
山鹰国际 |
0.44% |
14.33 |
43.85 |
6.50% |
新增 |
4 |
600216 |
浙江医药 |
0.38% |
2.00 |
37.50 |
5.56% |
新增 |
5 |
002460 |
赣锋锂业 |
0.37% |
0.90 |
36.23 |
5.37% |
新增 |
6 |
600373 |
中文传媒 |
0.36% |
2.94 |
35.40 |
5.24% |
新增 |
7 |
002601 |
龙佰集团 |
0.35% |
2.30 |
34.34 |
5.09% |
新增 |
8 |
000002 |
万科A |
0.34% |
1.30 |
33.34 |
4.94% |
1.00 (76.92%) |
9 |
300618 |
寒锐钴业 |
0.32% |
0.68 |
31.29 |
4.64% |
新增 |
10 |
002422 |
科伦药业 |
0.31% |
1.50 |
31.04 |
4.60% |
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 |
000338 |
潍柴动力 |
0.49% |
4.05 |
48.44 |
7.18% |
新增 |
2 |
000001 |
平安银行 |
0.46% |
3.57 |
45.70 |
6.77% |
3.07 (85.99%) |
3 |
600567 |
山鹰国际 |
0.44% |
14.33 |
43.85 |
6.50% |
新增 |
4 |
600216 |
浙江医药 |
0.38% |
2.00 |
37.50 |
5.56% |
新增 |
5 |
002460 |
赣锋锂业 |
0.37% |
0.90 |
36.23 |
5.37% |
新增 |
6 |
600373 |
中文传媒 |
0.36% |
2.94 |
35.40 |
5.24% |
新增 |
7 |
002601 |
龙佰集团 |
0.35% |
2.30 |
34.34 |
5.09% |
新增 |
8 |
000002 |
万科A |
0.34% |
1.30 |
33.34 |
4.94% |
1.00 (76.92%) |
9 |
300618 |
寒锐钴业 |
0.32% |
0.68 |
31.29 |
4.64% |
新增 |
10 |
002422 |
科伦药业 |
0.31% |
1.50 |
31.04 |
4.60% |
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 |
002746 |
仙坛股份 |
1.57% |
2.00 |
31.14 |
8.39% |
新增 |
2 |
600030 |
中信证券 |
1.28% |
1.00 |
25.30 |
6.82% |
新增 |
3 |
002299 |
圣农发展 |
1.21% |
1.00 |
24.08 |
6.49% |
新增 |
4 |
600004 |
白云机场 |
1.14% |
1.30 |
22.68 |
6.11% |
新增 |
5 |
601688 |
华泰证券 |
1.02% |
1.00 |
20.31 |
5.47% |
新增 |
6 |
000651 |
格力电器 |
0.99% |
0.30 |
19.67 |
5.30% |
0.15 (50.00%) |
7 |
000725 |
京东方A |
0.90% |
3.92 |
17.80 |
4.80% |
新增 |
8 |
002343 |
慈文传媒 |
0.67% |
1.10 |
13.32 |
3.59% |
新增 |
9 |
002234 |
民和股份 |
0.64% |
0.40 |
12.72 |
3.43% |
新增 |
10 |
600887 |
伊利股份 |
0.62% |
0.40 |
12.38 |
3.34% |
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 |
002746 |
仙坛股份 |
1.57% |
2.00 |
31.14 |
8.39% |
新增 |
2 |
600030 |
中信证券 |
1.28% |
1.00 |
25.30 |
6.82% |
新增 |
3 |
002299 |
圣农发展 |
1.21% |
1.00 |
24.08 |
6.49% |
新增 |
4 |
600004 |
白云机场 |
1.14% |
1.30 |
22.68 |
6.11% |
新增 |
5 |
601688 |
华泰证券 |
1.02% |
1.00 |
20.31 |
5.47% |
新增 |
6 |
000651 |
格力电器 |
0.99% |
0.30 |
19.67 |
5.30% |
0.15 (50.00%) |
7 |
000725 |
京东方A |
0.90% |
3.92 |
17.80 |
4.80% |
新增 |
8 |
002343 |
慈文传媒 |
0.67% |
1.10 |
13.32 |
3.59% |
新增 |
9 |
002234 |
民和股份 |
0.64% |
0.40 |
12.72 |
3.43% |
新增 |
10 |
600887 |
伊利股份 |
0.62% |
0.40 |
12.38 |
3.34% |
新增 |
11 |
600547 |
山东黄金 |
0.61% |
0.37 |
12.07 |
3.25% |
--- |
12 |
000333 |
美的集团 |
0.59% |
0.20 |
11.65 |
3.14% |
--- |
13 |
000100 |
TCL科技 |
0.51% |
2.27 |
10.15 |
2.73% |
--- |
14 |
002120 |
韵达股份 |
0.50% |
0.30 |
9.99 |
2.69% |
--- |
15 |
000002 |
万科A |
0.49% |
0.30 |
9.65 |
2.60% |
--- |
16 |
002202 |
金风科技 |
0.48% |
0.80 |
9.56 |
2.58% |
--- |
17 |
600029 |
南方航空 |
0.47% |
1.30 |
9.33 |
2.52% |
--- |
18 |
000887 |
中鼎股份 |
0.46% |
1.00 |
9.05 |
2.44% |
--- |
19 |
600115 |
中国东航 |
0.44% |
1.50 |
8.71 |
2.35% |
--- |
20 |
600276 |
恒瑞医药 |
0.44% |
0.10 |
8.75 |
2.36% |
--- |
21 |
601398 |
工商银行 |
0.44% |
1.50 |
8.82 |
2.38% |
--- |
22 |
002458 |
益生股份 |
0.43% |
0.30 |
8.51 |
2.29% |
--- |
23 |
000001 |
平安银行 |
0.41% |
0.50 |
8.22 |
2.22% |
--- |
24 |
000031 |
大悦城 |
0.36% |
1.00 |
7.18 |
1.93% |
--- |
25 |
601939 |
建设银行 |
0.36% |
1.00 |
7.23 |
1.95% |
--- |
26 |
002563 |
森马服饰 |
0.35% |
0.70 |
6.91 |
1.86% |
--- |
27 |
000703 |
恒逸石化 |
0.28% |
0.40 |
5.57 |
1.50% |
--- |
28 |
600048 |
保利地产 |
0.24% |
0.30 |
4.85 |
1.31% |
--- |
29 |
002001 |
新和成 |
0.23% |
0.20 |
4.65 |
1.25% |
--- |
30 |
000858 |
五粮液 |
0.20% |
0.03 |
3.99 |
1.08% |
--- |
31 |
002008 |
大族激光 |
0.20% |
0.10 |
4.00 |
1.08% |
--- |
32 |
002142 |
宁波银行 |
0.14% |
0.10 |
2.81 |
0.76% |
--- |
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 |
002607 |
中公教育 |
0.84% |
0.98 |
15.94 |
30.79% |
新增 |
2 |
000651 |
格力电器 |
0.45% |
0.15 |
8.60 |
16.60% |
新增 |
3 |
600588 |
用友网络 |
0.42% |
0.26 |
8.03 |
15.51% |
新增 |
4 |
000975 |
银泰黄金 |
0.38% |
0.55 |
7.17 |
13.85% |
新增 |
5 |
600741 |
华域汽车 |
0.26% |
0.21 |
4.93 |
9.53% |
新增 |
6 |
600113 |
浙江东日 |
0.22% |
0.60 |
4.21 |
8.13% |
-4.19 (-698.33%) |
7 |
000043 |
中航善达 |
0.15% |
0.17 |
2.89 |
5.58% |
-5.69 (-3347.06%) |
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 |
002607 |
中公教育 |
0.84% |
0.98 |
15.94 |
30.79% |
新增 |
2 |
000651 |
格力电器 |
0.45% |
0.15 |
8.60 |
16.60% |
新增 |
3 |
600588 |
用友网络 |
0.42% |
0.26 |
8.03 |
15.51% |
新增 |
4 |
000975 |
银泰黄金 |
0.38% |
0.55 |
7.17 |
13.85% |
新增 |
5 |
600741 |
华域汽车 |
0.26% |
0.21 |
4.93 |
9.53% |
新增 |
6 |
600113 |
浙江东日 |
0.22% |
0.60 |
4.21 |
8.13% |
-4.19 (-698.33%) |
7 |
000043 |
中航善达 |
0.15% |
0.17 |
2.89 |
5.58% |
-5.69 (-3347.06%) |
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 |
000043 |
中航善达 |
3.85% |
5.86 |
69.44 |
21.54% |
新增 |
2 |
300274 |
阳光电源 |
2.10% |
4.05 |
37.87 |
11.75% |
新增 |
3 |
000967 |
盈峰环境 |
1.99% |
4.85 |
35.89 |
11.13% |
新增 |
4 |
600113 |
浙江东日 |
1.99% |
4.79 |
35.88 |
11.13% |
新增 |
5 |
601066 |
中信建投 |
1.62% |
1.39 |
29.30 |
9.09% |
新增 |
6 |
601318 |
中国平安 |
0.98% |
0.20 |
17.72 |
5.50% |
新增 |
7 |
600866 |
星湖科技 |
0.87% |
2.68 |
15.79 |
4.90% |
新增 |
8 |
002110 |
三钢闽光 |
0.80% |
1.55 |
14.41 |
4.47% |
新增 |
9 |
000063 |
中兴通讯 |
0.79% |
0.44 |
14.31 |
4.44% |
新增 |
10 |
000902 |
新洋丰 |
0.79% |
1.33 |
14.27 |
4.43% |
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 |
000043 |
中航善达 |
3.85% |
5.86 |
69.44 |
21.54% |
新增 |
2 |
300274 |
阳光电源 |
2.10% |
4.05 |
37.87 |
11.75% |
新增 |
3 |
000967 |
盈峰环境 |
1.99% |
4.85 |
35.89 |
11.13% |
新增 |
4 |
600113 |
浙江东日 |
1.99% |
4.79 |
35.88 |
11.13% |
新增 |
5 |
601066 |
中信建投 |
1.62% |
1.39 |
29.30 |
9.09% |
新增 |
6 |
601318 |
中国平安 |
0.98% |
0.20 |
17.72 |
5.50% |
新增 |
7 |
600866 |
星湖科技 |
0.87% |
2.68 |
15.79 |
4.90% |
新增 |
8 |
002110 |
三钢闽光 |
0.80% |
1.55 |
14.41 |
4.47% |
新增 |
9 |
000063 |
中兴通讯 |
0.79% |
0.44 |
14.31 |
4.44% |
新增 |
10 |
000902 |
新洋丰 |
0.79% |
1.33 |
14.27 |
4.43% |
新增 |
11 |
002714 |
牧原股份 |
0.49% |
0.15 |
8.82 |
2.74% |
--- |
12 |
600031 |
三一重工 |
0.49% |
0.68 |
8.89 |
2.76% |
--- |
13 |
601200 |
上海环境 |
0.48% |
0.63 |
8.57 |
2.66% |
--- |
14 |
300725 |
药石科技 |
0.21% |
0.06 |
3.74 |
1.16% |
--- |
15 |
600585 |
海螺水泥 |
0.21% |
0.09 |
3.73 |
1.16% |
--- |
16 |
601800 |
中国交建 |
0.21% |
0.33 |
3.74 |
1.16% |
--- |
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 |
300088 |
长信科技 |
1.18% |
3.84 |
22.89 |
15.32% |
新增 |
2 |
000560 |
我爱我家 |
1.17% |
3.13 |
22.79 |
15.25% |
新增 |
3 |
600383 |
金地集团 |
1.06% |
1.50 |
20.62 |
13.80% |
新增 |
4 |
600406 |
国电南瑞 |
0.75% |
0.69 |
14.57 |
9.75% |
新增 |
5 |
601888 |
中国中免 |
0.65% |
0.18 |
12.61 |
8.44% |
新增 |
6 |
300144 |
宋城演艺 |
0.61% |
0.51 |
11.83 |
7.92% |
新增 |
7 |
600376 |
首开股份 |
0.59% |
1.20 |
11.46 |
7.67% |
新增 |
8 |
600487 |
亨通光电 |
0.57% |
0.52 |
11.04 |
7.39% |
新增 |
9 |
600340 |
华夏幸福 |
0.35% |
0.22 |
6.82 |
4.57% |
新增 |
10 |
600831 |
广电网络 |
0.33% |
0.57 |
6.34 |
4.25% |
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 |
300088 |
长信科技 |
1.18% |
3.84 |
22.89 |
15.32% |
新增 |
2 |
000560 |
我爱我家 |
1.17% |
3.13 |
22.79 |
15.25% |
新增 |
3 |
600383 |
金地集团 |
1.06% |
1.50 |
20.62 |
13.80% |
新增 |
4 |
600406 |
国电南瑞 |
0.75% |
0.69 |
14.57 |
9.75% |
新增 |
5 |
601888 |
中国中免 |
0.65% |
0.18 |
12.61 |
8.44% |
新增 |
6 |
300144 |
宋城演艺 |
0.61% |
0.51 |
11.83 |
7.92% |
新增 |
7 |
600376 |
首开股份 |
0.59% |
1.20 |
11.46 |
7.67% |
新增 |
8 |
600487 |
亨通光电 |
0.57% |
0.52 |
11.04 |
7.39% |
新增 |
9 |
600340 |
华夏幸福 |
0.35% |
0.22 |
6.82 |
4.57% |
新增 |
10 |
600831 |
广电网络 |
0.33% |
0.57 |
6.34 |
4.25% |
新增 |
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 |
600755 |
厦门国贸 |
1.45% |
31.00 |
271.87 |
10.20% |
新增 |
2 |
601988 |
中国银行 |
1.25% |
70.00 |
235.90 |
8.85% |
新增 |
3 |
002024 |
苏宁易购 |
1.04% |
18.00 |
195.12 |
7.32% |
新增 |
4 |
601998 |
中信银行 |
0.95% |
30.00 |
179.40 |
6.73% |
新增 |
5 |
002332 |
仙琚制药 |
0.88% |
13.35 |
165.94 |
6.23% |
新增 |
6 |
600155 |
华创阳安 |
0.88% |
11.00 |
165.00 |
6.19% |
新增 |
7 |
600198 |
*ST大唐 |
0.86% |
9.00 |
161.10 |
6.04% |
新增 |
8 |
002299 |
圣农发展 |
0.80% |
6.00 |
150.18 |
5.63% |
新增 |
9 |
600015 |
华夏银行 |
0.80% |
15.00 |
150.75 |
5.66% |
新增 |
10 |
601336 |
新华保险 |
0.66% |
3.00 |
123.63 |
4.64% |
新增 |
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 |
600755 |
厦门国贸 |
1.45% |
31.00 |
271.87 |
10.20% |
新增 |
2 |
601988 |
中国银行 |
1.25% |
70.00 |
235.90 |
8.85% |
新增 |
3 |
002024 |
苏宁易购 |
1.04% |
18.00 |
195.12 |
7.32% |
新增 |
4 |
601998 |
中信银行 |
0.95% |
30.00 |
179.40 |
6.73% |
新增 |
5 |
002332 |
仙琚制药 |
0.88% |
13.35 |
165.94 |
6.23% |
新增 |
6 |
600155 |
华创阳安 |
0.88% |
11.00 |
165.00 |
6.19% |
新增 |
7 |
600198 |
*ST大唐 |
0.86% |
9.00 |
161.10 |
6.04% |
新增 |
8 |
002299 |
圣农发展 |
0.80% |
6.00 |
150.18 |
5.63% |
新增 |
9 |
600015 |
华夏银行 |
0.80% |
15.00 |
150.75 |
5.66% |
新增 |
10 |
601336 |
新华保险 |
0.66% |
3.00 |
123.63 |
4.64% |
新增 |
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 |
600109 |
国金证券 |
1.47% |
24.00 |
323.52 |
11.19% |
4.00 (16.67%) |
2 |
300136 |
信维通信 |
1.29% |
13.50 |
282.96 |
9.79% |
新增 |
3 |
300284 |
苏交科 |
1.18% |
11.00 |
259.71 |
8.99% |
新增 |
4 |
600547 |
山东黄金 |
1.15% |
6.50 |
252.91 |
8.75% |
新增 |
5 |
300017 |
网宿科技 |
1.04% |
3.40 |
228.48 |
7.91% |
新增 |
6 |
300271 |
华宇软件 |
0.95% |
11.00 |
208.12 |
7.20% |
新增 |
7 |
300144 |
宋城演艺 |
0.91% |
8.00 |
199.28 |
6.90% |
新增 |
8 |
600038 |
中直股份 |
0.85% |
4.50 |
186.66 |
6.46% |
-3.50 (-77.78%) |
9 |
600557 |
康缘药业 |
0.62% |
8.40 |
137.17 |
4.75% |
新增 |
10 |
000858 |
五粮液 |
0.59% |
4.00 |
130.12 |
4.50% |
新增 |
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 |
600109 |
国金证券 |
1.47% |
24.00 |
323.52 |
11.19% |
4.00 (16.67%) |
2 |
300136 |
信维通信 |
1.29% |
13.50 |
282.96 |
9.79% |
新增 |
3 |
300284 |
苏交科 |
1.18% |
11.00 |
259.71 |
8.99% |
新增 |
4 |
600547 |
山东黄金 |
1.15% |
6.50 |
252.91 |
8.75% |
新增 |
5 |
300017 |
网宿科技 |
1.04% |
3.40 |
228.48 |
7.91% |
新增 |
6 |
300271 |
华宇软件 |
0.95% |
11.00 |
208.12 |
7.20% |
新增 |
7 |
300144 |
宋城演艺 |
0.91% |
8.00 |
199.28 |
6.90% |
新增 |
8 |
600038 |
中直股份 |
0.85% |
4.50 |
186.66 |
6.46% |
-3.50 (-77.78%) |
9 |
600557 |
康缘药业 |
0.62% |
8.40 |
137.17 |
4.75% |
新增 |
10 |
000858 |
五粮液 |
0.59% |
4.00 |
130.12 |
4.50% |
新增 |
11 |
300133 |
华策影视 |
0.57% |
8.00 |
124.56 |
4.31% |
--- |
12 |
000060 |
中金岭南 |
0.47% |
10.00 |
104.30 |
3.61% |
--- |
13 |
600372 |
中航电子 |
0.46% |
5.20 |
101.24 |
3.50% |
--- |
14 |
600519 |
贵州茅台 |
0.33% |
0.25 |
72.80 |
2.52% |
--- |
15 |
300146 |
汤臣倍健 |
0.31% |
5.00 |
67.70 |
2.34% |
--- |
16 |
002007 |
华兰生物 |
0.29% |
2.00 |
62.80 |
2.17% |
--- |
17 |
603993 |
洛阳钼业 |
0.24% |
12.50 |
51.88 |
1.79% |
--- |
18 |
600595 |
*ST中孚 |
0.20% |
8.00 |
45.12 |
1.56% |
--- |
19 |
002241 |
歌尔股份 |
0.19% |
1.49 |
42.83 |
1.48% |
--- |
20 |
603868 |
飞科电器 |
0.03% |
0.10 |
5.92 |
0.20% |
--- |
21 |
601611 |
中国核建 |
0.01% |
0.10 |
2.09 |
0.07% |
--- |
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 |
600038 |
中直股份 |
1.55% |
8.00 |
348.16 |
8.12% |
新增 |
2 |
600109 |
国金证券 |
1.28% |
20.00 |
288.60 |
6.73% |
新增 |
3 |
300133 |
华策影视 |
1.18% |
10.00 |
266.00 |
6.20% |
5.00 (50.00%) |
4 |
002236 |
大华股份 |
1.12% |
7.00 |
252.28 |
5.88% |
新增 |
5 |
002714 |
牧原股份 |
1.08% |
4.00 |
242.60 |
5.66% |
2.00 (50.00%) |
6 |
600031 |
三一重工 |
1.01% |
40.00 |
227.60 |
5.31% |
新增 |
7 |
002425 |
凯撒文化 |
1.00% |
9.00 |
225.00 |
5.25% |
新增 |
8 |
002007 |
华兰生物 |
0.99% |
5.00 |
221.95 |
5.18% |
新增 |
9 |
002462 |
嘉事堂 |
0.99% |
6.00 |
221.82 |
5.17% |
新增 |
10 |
600589 |
ST榕泰 |
0.97% |
24.00 |
217.68 |
5.08% |
新增 |
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 |
600038 |
中直股份 |
1.55% |
8.00 |
348.16 |
8.12% |
新增 |
2 |
600109 |
国金证券 |
1.28% |
20.00 |
288.60 |
6.73% |
新增 |
3 |
300133 |
华策影视 |
1.18% |
10.00 |
266.00 |
6.20% |
5.00 (50.00%) |
4 |
002236 |
大华股份 |
1.12% |
7.00 |
252.28 |
5.88% |
新增 |
5 |
002714 |
牧原股份 |
1.08% |
4.00 |
242.60 |
5.66% |
2.00 (50.00%) |
6 |
600031 |
三一重工 |
1.01% |
40.00 |
227.60 |
5.31% |
新增 |
7 |
002425 |
凯撒文化 |
1.00% |
9.00 |
225.00 |
5.25% |
新增 |
8 |
002007 |
华兰生物 |
0.99% |
5.00 |
221.95 |
5.18% |
新增 |
9 |
002462 |
嘉事堂 |
0.99% |
6.00 |
221.82 |
5.17% |
新增 |
10 |
600589 |
ST榕泰 |
0.97% |
24.00 |
217.68 |
5.08% |
新增 |
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 |
601318 |
中国平安 |
0.73% |
5.00 |
180.00 |
19.97% |
新增 |
2 |
000516 |
国际医学 |
0.71% |
8.00 |
176.00 |
19.52% |
新增 |
3 |
300133 |
华策影视 |
0.60% |
5.00 |
148.95 |
16.52% |
新增 |
4 |
600978 |
*ST宜生 |
0.60% |
7.00 |
149.17 |
16.55% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.41% |
4.00 |
101.56 |
11.27% |
新增 |
6 |
002714 |
牧原股份 |
0.38% |
2.00 |
94.14 |
10.44% |
0.00 (0.00%) |
7 |
002588 |
史丹利 |
0.21% |
1.59 |
51.72 |
5.74% |
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 |
601318 |
中国平安 |
0.73% |
5.00 |
180.00 |
19.97% |
新增 |
2 |
000516 |
国际医学 |
0.71% |
8.00 |
176.00 |
19.52% |
新增 |
3 |
300133 |
华策影视 |
0.60% |
5.00 |
148.95 |
16.52% |
新增 |
4 |
600978 |
*ST宜生 |
0.60% |
7.00 |
149.17 |
16.55% |
0.00 (0.00%) |
5 |
600521 |
华海药业 |
0.41% |
4.00 |
101.56 |
11.27% |
新增 |
6 |
002714 |
牧原股份 |
0.38% |
2.00 |
94.14 |
10.44% |
0.00 (0.00%) |
7 |
002588 |
史丹利 |
0.21% |
1.59 |
51.72 |
5.74% |
新增 |
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 |
600978 |
*ST宜生 |
0.75% |
7.00 |
103.74 |
23.97% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.69% |
4.00 |
94.60 |
21.86% |
新增 |
3 |
601398 |
工商银行 |
0.66% |
21.00 |
90.72 |
20.96% |
新增 |
4 |
002714 |
牧原股份 |
0.65% |
2.00 |
89.00 |
20.56% |
新增 |
5 |
002400 |
省广集团 |
0.40% |
3.00 |
54.78 |
12.66% |
新增 |
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 |
600978 |
*ST宜生 |
0.75% |
7.00 |
103.74 |
23.97% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
0.69% |
4.00 |
94.60 |
21.86% |
新增 |
3 |
601398 |
工商银行 |
0.66% |
21.00 |
90.72 |
20.96% |
新增 |
4 |
002714 |
牧原股份 |
0.65% |
2.00 |
89.00 |
20.56% |
新增 |
5 |
002400 |
省广集团 |
0.40% |
3.00 |
54.78 |
12.66% |
新增 |
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 |
600366 |
宁波韵升 |
1.57% |
12.00 |
421.08 |
17.20% |
-3.00 (-25.00%) |
2 |
601166 |
兴业银行 |
1.29% |
20.00 |
345.00 |
14.09% |
新增 |
3 |
000002 |
万科A |
1.08% |
20.00 |
290.40 |
11.86% |
新增 |
4 |
002477 |
雏鹰退 |
1.07% |
15.00 |
288.00 |
11.76% |
新增 |
5 |
002110 |
三钢闽光 |
0.72% |
20.00 |
192.20 |
7.85% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
0.70% |
7.00 |
188.91 |
7.72% |
新增 |
7 |
600115 |
中国东航 |
0.69% |
15.00 |
184.80 |
7.55% |
新增 |
8 |
601989 |
中国重工 |
0.55% |
10.00 |
148.00 |
6.05% |
新增 |
9 |
600978 |
*ST宜生 |
0.48% |
7.00 |
130.13 |
5.32% |
新增 |
10 |
002234 |
民和股份 |
0.47% |
8.00 |
127.04 |
5.19% |
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 |
600366 |
宁波韵升 |
1.57% |
12.00 |
421.08 |
17.20% |
-3.00 (-25.00%) |
2 |
601166 |
兴业银行 |
1.29% |
20.00 |
345.00 |
14.09% |
新增 |
3 |
000002 |
万科A |
1.08% |
20.00 |
290.40 |
11.86% |
新增 |
4 |
002477 |
雏鹰退 |
1.07% |
15.00 |
288.00 |
11.76% |
新增 |
5 |
002110 |
三钢闽光 |
0.72% |
20.00 |
192.20 |
7.85% |
0.00 (0.00%) |
6 |
002653 |
海思科 |
0.70% |
7.00 |
188.91 |
7.72% |
新增 |
7 |
600115 |
中国东航 |
0.69% |
15.00 |
184.80 |
7.55% |
新增 |
8 |
601989 |
中国重工 |
0.55% |
10.00 |
148.00 |
6.05% |
新增 |
9 |
600978 |
*ST宜生 |
0.48% |
7.00 |
130.13 |
5.32% |
新增 |
10 |
002234 |
民和股份 |
0.47% |
8.00 |
127.04 |
5.19% |
新增 |
11 |
002458 |
益生股份 |
0.39% |
4.00 |
104.56 |
4.27% |
--- |
12 |
601211 |
国泰君安 |
0.09% |
0.70 |
24.04 |
0.98% |
--- |
13 |
300485 |
赛升药业 |
0.01% |
0.05 |
3.35 |
0.14% |
--- |
14 |
002770 |
*ST科迪 |
0.00% |
0.05 |
0.49 |
0.02% |
--- |
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 |
600643 |
爱建集团 |
1.38% |
27.35 |
514.18 |
20.96% |
新增 |
2 |
000961 |
中南建设 |
1.04% |
22.98 |
388.40 |
15.83% |
新增 |
3 |
600366 |
宁波韵升 |
0.93% |
15.00 |
347.25 |
14.16% |
新增 |
4 |
002373 |
千方科技 |
0.86% |
6.25 |
320.12 |
13.05% |
新增 |
5 |
600340 |
华夏幸福 |
0.59% |
4.00 |
221.52 |
9.03% |
-11.09 (-277.22%) |
6 |
601688 |
华泰证券 |
0.57% |
7.00 |
210.77 |
8.59% |
新增 |
7 |
002110 |
三钢闽光 |
0.52% |
20.00 |
194.40 |
7.92% |
新增 |
8 |
600058 |
五矿发展 |
0.36% |
6.65 |
135.26 |
5.51% |
新增 |
9 |
601588 |
北辰实业 |
0.32% |
20.00 |
121.20 |
4.94% |
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 |
600643 |
爱建集团 |
1.38% |
27.35 |
514.18 |
20.96% |
新增 |
2 |
000961 |
中南建设 |
1.04% |
22.98 |
388.40 |
15.83% |
新增 |
3 |
600366 |
宁波韵升 |
0.93% |
15.00 |
347.25 |
14.16% |
新增 |
4 |
002373 |
千方科技 |
0.86% |
6.25 |
320.12 |
13.05% |
新增 |
5 |
600340 |
华夏幸福 |
0.59% |
4.00 |
221.52 |
9.03% |
-11.09 (-277.22%) |
6 |
601688 |
华泰证券 |
0.57% |
7.00 |
210.77 |
8.59% |
新增 |
7 |
002110 |
三钢闽光 |
0.52% |
20.00 |
194.40 |
7.92% |
新增 |
8 |
600058 |
五矿发展 |
0.36% |
6.65 |
135.26 |
5.51% |
新增 |
9 |
601588 |
北辰实业 |
0.32% |
20.00 |
121.20 |
4.94% |
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 |
600340 |
华夏幸福 |
1.41% |
15.09 |
657.87 |
23.08% |
新增 |
2 |
300124 |
汇川技术 |
1.25% |
20.00 |
583.74 |
20.48% |
新增 |
3 |
600000 |
浦发银行 |
1.01% |
30.00 |
470.70 |
16.52% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
6.00 |
448.26 |
15.73% |
新增 |
5 |
601988 |
中国银行 |
0.71% |
80.00 |
332.00 |
11.65% |
新增 |
6 |
600837 |
海通证券 |
0.41% |
8.00 |
192.48 |
6.75% |
新增 |
7 |
601166 |
兴业银行 |
0.35% |
10.00 |
165.00 |
5.79% |
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 |
600340 |
华夏幸福 |
1.41% |
15.09 |
657.87 |
23.08% |
新增 |
2 |
300124 |
汇川技术 |
1.25% |
20.00 |
583.74 |
20.48% |
新增 |
3 |
600000 |
浦发银行 |
1.01% |
30.00 |
470.70 |
16.52% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
6.00 |
448.26 |
15.73% |
新增 |
5 |
601988 |
中国银行 |
0.71% |
80.00 |
332.00 |
11.65% |
新增 |
6 |
600837 |
海通证券 |
0.41% |
8.00 |
192.48 |
6.75% |
新增 |
7 |
601166 |
兴业银行 |
0.35% |
10.00 |
165.00 |
5.79% |
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 |
600970 |
中材国际 |
0.97% |
50.00 |
407.00 |
27.84% |
新增 |
2 |
600019 |
宝钢股份 |
0.83% |
80.00 |
347.19 |
23.75% |
新增 |
3 |
600170 |
上海建工 |
0.71% |
60.00 |
299.40 |
20.48% |
新增 |
4 |
002683 |
宏大爆破 |
0.56% |
7.43 |
236.78 |
16.20% |
新增 |
5 |
600063 |
皖维高新 |
0.41% |
50.00 |
171.50 |
11.73% |
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 |
600970 |
中材国际 |
0.97% |
50.00 |
407.00 |
27.84% |
新增 |
2 |
600019 |
宝钢股份 |
0.83% |
80.00 |
347.19 |
23.75% |
新增 |
3 |
600170 |
上海建工 |
0.71% |
60.00 |
299.40 |
20.48% |
新增 |
4 |
002683 |
宏大爆破 |
0.56% |
7.43 |
236.78 |
16.20% |
新增 |
5 |
600063 |
皖维高新 |
0.41% |
50.00 |
171.50 |
11.73% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000895 |
双汇发展 |
0.36% |
5.99 |
214.52 |
100.00% |
新增 |
季报日期: 2014-06-30 |
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 |
000895 |
双汇发展 |
0.36% |
5.99 |
214.52 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
002311 |
海大集团 |
0.71% |
34.31 |
428.89 |
100.00% |
新增 |
季报日期: 2013-09-30 |
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 |
002311 |
海大集团 |
0.71% |
34.31 |
428.89 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
601515 |
东风股份 |
0.52% |
22.48 |
267.50 |
100.00% |
-27.52 (-122.43%) |
季报日期: 2013-06-30 |
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 |
601515 |
东风股份 |
0.52% |
22.48 |
267.50 |
100.00% |
-27.52 (-122.43%) |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
601515 |
东风股份 |
1.39% |
50.00 |
620.00 |
100.00% |
0.00 (0.00%) |
季报日期: 2013-03-31 |
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 |
601515 |
东风股份 |
1.39% |
50.00 |
620.00 |
100.00% |
0.00 (0.00%) |
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季报日期: 2012-12-31 |
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 |
601515 |
东风股份 |
1.44% |
50.00 |
733.00 |
100.00% |
-27.70 (-55.40%) |
季报日期: 2012-12-31 |
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 |
601515 |
东风股份 |
1.44% |
50.00 |
733.00 |
100.00% |
-27.70 (-55.40%) |
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季报日期: 2012-09-30 |
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 |
601515 |
东风股份 |
1.50% |
77.70 |
933.95 |
64.58% |
10.00 (12.87%) |
2 |
603077 |
和邦生物 |
0.72% |
30.00 |
448.50 |
31.01% |
新增 |
3 |
603993 |
洛阳钼业 |
0.10% |
21.21 |
63.64 |
4.40% |
新增 |
季报日期: 2012-09-30 |
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 |
601515 |
东风股份 |
1.50% |
77.70 |
933.95 |
64.58% |
10.00 (12.87%) |
2 |
603077 |
和邦生物 |
0.72% |
30.00 |
448.50 |
31.01% |
新增 |
3 |
603993 |
洛阳钼业 |
0.10% |
21.21 |
63.64 |
4.40% |
新增 |
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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 |
601515 |
东风股份 |
1.63% |
67.70 |
882.81 |
100.00% |
-32.30 (-47.71%) |
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 |
601515 |
东风股份 |
1.63% |
67.70 |
882.81 |
100.00% |
-32.30 (-47.71%) |
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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 |
601515 |
东风股份 |
2.00% |
100.00 |
1405.00 |
93.33% |
新增 |
2 |
601336 |
新华保险 |
0.14% |
3.50 |
100.42 |
6.67% |
0.00 (0.00%) |
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 |
601515 |
东风股份 |
2.00% |
100.00 |
1405.00 |
93.33% |
新增 |
2 |
601336 |
新华保险 |
0.14% |
3.50 |
100.42 |
6.67% |
0.00 (0.00%) |
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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 |
002024 |
苏宁易购 |
0.64% |
43.54 |
367.45 |
79.03% |
--- |
2 |
601336 |
新华保险 |
0.17% |
3.50 |
97.48 |
20.97% |
--- |
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 |
002024 |
苏宁易购 |
0.64% |
43.54 |
367.45 |
79.03% |
--- |
2 |
601336 |
新华保险 |
0.17% |
3.50 |
97.48 |
20.97% |
--- |
显示全部持仓明细>>