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 |
003021 |
兆威机电 |
1.01% |
10.60 |
996.29 |
5.16% |
-3.40 (-32.08%) |
2 |
300124 |
汇川技术 |
0.80% |
12.50 |
789.25 |
4.09% |
3.50 (28.00%) |
3 |
002027 |
分众传媒 |
0.77% |
120.00 |
758.40 |
3.93% |
-90.00 (-75.00%) |
4 |
300782 |
卓胜微 |
0.68% |
4.70 |
662.70 |
3.44% |
-0.30 (-6.38%) |
5 |
600256 |
广汇能源 |
0.65% |
90.00 |
642.60 |
3.33% |
新增 |
6 |
688777 |
中控技术 |
0.57% |
12.31 |
558.35 |
2.89% |
0.00 (0.00%) |
7 |
688502 |
茂莱光学 |
0.55% |
2.50 |
542.48 |
2.81% |
-0.50 (-20.00%) |
8 |
000963 |
华东医药 |
0.51% |
12.00 |
497.52 |
2.58% |
9.00 (75.00%) |
9 |
600353 |
旭光电子 |
0.45% |
48.00 |
438.72 |
2.27% |
新增 |
10 |
300674 |
宇信科技 |
0.40% |
24.00 |
390.72 |
2.03% |
4.00 (16.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
003021 |
兆威机电 |
1.01% |
10.60 |
996.29 |
5.16% |
-3.40 (-32.08%) |
2 |
300124 |
汇川技术 |
0.80% |
12.50 |
789.25 |
4.09% |
3.50 (28.00%) |
3 |
002027 |
分众传媒 |
0.77% |
120.00 |
758.40 |
3.93% |
-90.00 (-75.00%) |
4 |
300782 |
卓胜微 |
0.68% |
4.70 |
662.70 |
3.44% |
-0.30 (-6.38%) |
5 |
600256 |
广汇能源 |
0.65% |
90.00 |
642.60 |
3.33% |
新增 |
6 |
688777 |
中控技术 |
0.57% |
12.31 |
558.35 |
2.89% |
0.00 (0.00%) |
7 |
688502 |
茂莱光学 |
0.55% |
2.50 |
542.48 |
2.81% |
-0.50 (-20.00%) |
8 |
000963 |
华东医药 |
0.51% |
12.00 |
497.52 |
2.58% |
9.00 (75.00%) |
9 |
600353 |
旭光电子 |
0.45% |
48.00 |
438.72 |
2.27% |
新增 |
10 |
300674 |
宇信科技 |
0.40% |
24.00 |
390.72 |
2.03% |
4.00 (16.67%) |
11 |
000858 |
五粮液 |
0.39% |
2.70 |
378.84 |
1.96% |
--- |
12 |
601100 |
恒立液压 |
0.39% |
7.00 |
382.76 |
1.98% |
--- |
13 |
000895 |
双汇发展 |
0.38% |
14.00 |
373.94 |
1.94% |
--- |
14 |
000021 |
深科技 |
0.35% |
21.00 |
340.41 |
1.76% |
--- |
15 |
600519 |
贵州茅台 |
0.35% |
0.20 |
345.20 |
1.79% |
--- |
16 |
688072 |
拓荆科技 |
0.35% |
1.50 |
346.95 |
1.80% |
--- |
17 |
002050 |
三花智控 |
0.33% |
11.00 |
323.40 |
1.68% |
--- |
18 |
300607 |
拓斯达 |
0.32% |
20.00 |
313.40 |
1.62% |
--- |
19 |
300413 |
芒果超媒 |
0.31% |
12.00 |
302.40 |
1.57% |
--- |
20 |
688016 |
心脉医疗 |
0.30% |
1.50 |
292.06 |
1.51% |
--- |
21 |
688305 |
科德数控 |
0.30% |
3.80 |
290.51 |
1.51% |
--- |
22 |
002439 |
启明星辰 |
0.28% |
10.00 |
270.00 |
1.40% |
--- |
23 |
002475 |
立讯精密 |
0.28% |
8.00 |
275.60 |
1.43% |
--- |
24 |
603093 |
南华期货 |
0.28% |
22.80 |
273.60 |
1.42% |
--- |
25 |
688017 |
绿的谐波 |
0.28% |
1.80 |
276.30 |
1.43% |
--- |
26 |
688153 |
唯捷创芯 |
0.28% |
4.14 |
271.48 |
1.41% |
--- |
27 |
002463 |
沪电股份 |
0.27% |
12.00 |
265.44 |
1.38% |
--- |
28 |
002920 |
德赛西威 |
0.26% |
2.00 |
259.02 |
1.34% |
--- |
29 |
600435 |
北方导航 |
0.26% |
22.00 |
258.28 |
1.34% |
--- |
30 |
601899 |
紫金矿业 |
0.25% |
20.00 |
249.20 |
1.29% |
--- |
31 |
688486 |
龙迅股份 |
0.25% |
2.10 |
249.43 |
1.29% |
--- |
32 |
300896 |
爱美客 |
0.24% |
0.80 |
235.46 |
1.22% |
--- |
33 |
603296 |
华勤技术 |
0.24% |
3.00 |
239.67 |
1.24% |
--- |
34 |
603927 |
中科软 |
0.24% |
8.00 |
239.84 |
1.24% |
--- |
35 |
301096 |
百诚医药 |
0.23% |
3.50 |
227.85 |
1.18% |
--- |
36 |
002384 |
东山精密 |
0.22% |
12.00 |
218.16 |
1.13% |
--- |
37 |
002602 |
世纪华通 |
0.21% |
40.00 |
206.40 |
1.07% |
--- |
38 |
600285 |
羚锐制药 |
0.21% |
12.00 |
205.32 |
1.06% |
--- |
39 |
600988 |
赤峰黄金 |
0.21% |
15.00 |
210.15 |
1.09% |
--- |
40 |
603773 |
沃格光电 |
0.21% |
6.00 |
203.22 |
1.05% |
--- |
41 |
688161 |
威高骨科 |
0.21% |
5.00 |
207.25 |
1.07% |
--- |
42 |
688320 |
禾川科技 |
0.21% |
5.00 |
205.00 |
1.06% |
--- |
43 |
603939 |
益丰药房 |
0.20% |
5.00 |
200.20 |
1.04% |
--- |
44 |
002151 |
北斗星通 |
0.19% |
6.00 |
189.48 |
0.98% |
--- |
45 |
300037 |
新宙邦 |
0.19% |
4.00 |
189.29 |
0.98% |
--- |
46 |
603195 |
公牛集团 |
0.19% |
2.00 |
191.30 |
0.99% |
--- |
47 |
688084 |
晶品特装 |
0.19% |
2.50 |
187.38 |
0.97% |
--- |
48 |
688028 |
沃尔德 |
0.18% |
7.00 |
174.23 |
0.90% |
--- |
49 |
002460 |
赣锋锂业 |
0.17% |
4.00 |
171.20 |
0.89% |
--- |
50 |
688596 |
正帆科技 |
0.16% |
4.00 |
158.52 |
0.82% |
--- |
51 |
300408 |
三环集团 |
0.15% |
5.00 |
147.25 |
0.76% |
--- |
52 |
300757 |
罗博特科 |
0.15% |
1.80 |
146.50 |
0.76% |
--- |
53 |
603799 |
华友钴业 |
0.15% |
4.50 |
148.19 |
0.77% |
--- |
54 |
002045 |
国光电器 |
0.14% |
8.00 |
133.20 |
0.69% |
--- |
55 |
300280 |
紫天科技 |
0.13% |
3.00 |
128.19 |
0.66% |
--- |
56 |
300811 |
铂科新材 |
0.13% |
2.40 |
126.89 |
0.66% |
--- |
57 |
301231 |
荣信文化 |
0.13% |
5.00 |
127.25 |
0.66% |
--- |
58 |
603233 |
大参林 |
0.13% |
5.00 |
124.50 |
0.65% |
--- |
59 |
688019 |
安集科技 |
0.13% |
0.78 |
124.61 |
0.65% |
--- |
60 |
688630 |
芯碁微装 |
0.13% |
1.50 |
128.06 |
0.66% |
--- |
61 |
002001 |
新和成 |
0.12% |
7.00 |
118.72 |
0.62% |
--- |
62 |
300429 |
强力新材 |
0.12% |
9.00 |
115.74 |
0.60% |
--- |
63 |
300980 |
祥源新材 |
0.12% |
5.00 |
117.30 |
0.61% |
--- |
64 |
688375 |
国博电子 |
0.12% |
1.50 |
119.30 |
0.62% |
--- |
65 |
300494 |
盛天网络 |
0.11% |
7.00 |
110.67 |
0.57% |
--- |
66 |
300558 |
贝达药业 |
0.11% |
2.00 |
103.10 |
0.53% |
--- |
67 |
601456 |
国联证券 |
0.11% |
10.00 |
108.40 |
0.56% |
--- |
68 |
603009 |
北特科技 |
0.11% |
7.00 |
103.81 |
0.54% |
--- |
69 |
603662 |
柯力传感 |
0.11% |
3.00 |
107.97 |
0.56% |
--- |
70 |
600188 |
兖矿能源 |
0.10% |
5.00 |
99.05 |
0.51% |
--- |
71 |
688439 |
振华风光 |
0.09% |
1.00 |
89.11 |
0.46% |
--- |
72 |
300286 |
安科瑞 |
0.08% |
3.00 |
77.79 |
0.40% |
--- |
73 |
300315 |
掌趣科技 |
0.08% |
15.00 |
77.25 |
0.40% |
--- |
74 |
688235 |
百济神州 |
0.07% |
0.50 |
69.52 |
0.36% |
--- |
75 |
688633 |
星球石墨 |
0.06% |
2.00 |
62.46 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600150 |
中国船舶 |
0.94% |
50.00 |
1645.50 |
4.73% |
15.00 (30.00%) |
2 |
002027 |
分众传媒 |
0.82% |
210.00 |
1430.10 |
4.11% |
新增 |
3 |
601800 |
中国交建 |
0.75% |
120.00 |
1309.20 |
3.76% |
新增 |
4 |
003021 |
兆威机电 |
0.70% |
14.00 |
1228.22 |
3.53% |
6.50 (46.40%) |
5 |
002747 |
埃斯顿 |
0.64% |
40.00 |
1120.04 |
3.22% |
22.01 (55.02%) |
6 |
600938 |
中国海油 |
0.57% |
55.00 |
996.60 |
2.86% |
新增 |
7 |
600941 |
中国移动 |
0.53% |
10.00 |
933.00 |
2.68% |
新增 |
8 |
688012 |
中微公司 |
0.53% |
6.00 |
938.70 |
2.70% |
新增 |
9 |
688072 |
拓荆科技 |
0.53% |
2.20 |
937.13 |
2.69% |
新增 |
10 |
688111 |
金山办公 |
0.46% |
1.70 |
802.77 |
2.31% |
-0.20 (-11.76%) |
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 |
600150 |
中国船舶 |
0.94% |
50.00 |
1645.50 |
4.73% |
15.00 (30.00%) |
2 |
002027 |
分众传媒 |
0.82% |
210.00 |
1430.10 |
4.11% |
新增 |
3 |
601800 |
中国交建 |
0.75% |
120.00 |
1309.20 |
3.76% |
新增 |
4 |
003021 |
兆威机电 |
0.70% |
14.00 |
1228.22 |
3.53% |
6.50 (46.40%) |
5 |
002747 |
埃斯顿 |
0.64% |
40.00 |
1120.04 |
3.22% |
22.01 (55.02%) |
6 |
600938 |
中国海油 |
0.57% |
55.00 |
996.60 |
2.86% |
新增 |
7 |
600941 |
中国移动 |
0.53% |
10.00 |
933.00 |
2.68% |
新增 |
8 |
688012 |
中微公司 |
0.53% |
6.00 |
938.70 |
2.70% |
新增 |
9 |
688072 |
拓荆科技 |
0.53% |
2.20 |
937.13 |
2.69% |
新增 |
10 |
688111 |
金山办公 |
0.46% |
1.70 |
802.77 |
2.31% |
-0.20 (-11.76%) |
11 |
002920 |
德赛西威 |
0.44% |
5.00 |
779.05 |
2.24% |
--- |
12 |
688777 |
中控技术 |
0.44% |
12.31 |
772.95 |
2.22% |
--- |
13 |
000032 |
深桑达A |
0.41% |
22.00 |
723.80 |
2.08% |
--- |
14 |
600547 |
山东黄金 |
0.40% |
30.00 |
704.40 |
2.02% |
--- |
15 |
000681 |
视觉中国 |
0.39% |
37.00 |
680.43 |
1.96% |
--- |
16 |
600570 |
恒生电子 |
0.38% |
15.00 |
664.35 |
1.91% |
--- |
17 |
688036 |
传音控股 |
0.34% |
4.00 |
588.00 |
1.69% |
--- |
18 |
300124 |
汇川技术 |
0.33% |
9.00 |
577.89 |
1.66% |
--- |
19 |
688502 |
茂莱光学 |
0.33% |
3.00 |
576.00 |
1.66% |
--- |
20 |
600011 |
华能国际 |
0.32% |
60.00 |
555.60 |
1.60% |
--- |
21 |
600380 |
健康元 |
0.29% |
40.00 |
508.40 |
1.46% |
--- |
22 |
300782 |
卓胜微 |
0.28% |
5.00 |
483.15 |
1.39% |
--- |
23 |
688400 |
凌云光 |
0.28% |
16.00 |
487.68 |
1.40% |
--- |
24 |
000021 |
深科技 |
0.27% |
24.00 |
479.76 |
1.38% |
--- |
25 |
000513 |
丽珠集团 |
0.27% |
12.00 |
466.92 |
1.34% |
--- |
26 |
600276 |
恒瑞医药 |
0.27% |
10.00 |
479.00 |
1.38% |
--- |
27 |
688167 |
炬光科技 |
0.25% |
4.10 |
440.95 |
1.27% |
--- |
28 |
688282 |
理工导航 |
0.24% |
7.20 |
414.36 |
1.19% |
--- |
29 |
002472 |
双环传动 |
0.23% |
11.00 |
399.30 |
1.15% |
--- |
30 |
688305 |
科德数控 |
0.23% |
4.00 |
401.04 |
1.15% |
--- |
31 |
600986 |
浙文互联 |
0.22% |
60.00 |
384.00 |
1.10% |
--- |
32 |
002050 |
三花智控 |
0.21% |
12.00 |
363.12 |
1.04% |
--- |
33 |
002179 |
中航光电 |
0.21% |
7.99 |
362.35 |
1.04% |
--- |
34 |
688017 |
绿的谐波 |
0.21% |
2.30 |
373.52 |
1.07% |
--- |
35 |
002878 |
元隆雅图 |
0.20% |
20.00 |
354.80 |
1.02% |
--- |
36 |
300316 |
晶盛机电 |
0.20% |
5.00 |
354.50 |
1.02% |
--- |
37 |
300674 |
宇信科技 |
0.20% |
20.00 |
353.60 |
1.02% |
--- |
38 |
000977 |
浪潮信息 |
0.19% |
7.00 |
339.50 |
0.98% |
--- |
39 |
300604 |
长川科技 |
0.19% |
7.00 |
332.43 |
0.96% |
--- |
40 |
600027 |
华电国际 |
0.19% |
50.00 |
334.50 |
0.96% |
--- |
41 |
688153 |
唯捷创芯 |
0.19% |
4.64 |
339.81 |
0.98% |
--- |
42 |
002371 |
北方华创 |
0.18% |
1.00 |
317.65 |
0.91% |
--- |
43 |
002436 |
兴森科技 |
0.18% |
20.00 |
310.00 |
0.89% |
--- |
44 |
603927 |
中科软 |
0.18% |
8.00 |
308.48 |
0.89% |
--- |
45 |
688031 |
星环科技 |
0.18% |
2.40 |
319.78 |
0.92% |
--- |
46 |
600580 |
卧龙电驱 |
0.17% |
20.00 |
292.20 |
0.84% |
--- |
47 |
688084 |
晶品特装 |
0.17% |
3.50 |
304.05 |
0.87% |
--- |
48 |
300045 |
华力创通 |
0.16% |
24.00 |
278.40 |
0.80% |
--- |
49 |
600640 |
国脉文化 |
0.16% |
24.00 |
288.24 |
0.83% |
--- |
50 |
688486 |
龙迅股份 |
0.15% |
2.38 |
261.93 |
0.75% |
--- |
51 |
002439 |
启明星辰 |
0.14% |
8.00 |
238.08 |
0.68% |
--- |
52 |
002463 |
沪电股份 |
0.14% |
12.00 |
251.28 |
0.72% |
--- |
53 |
300188 |
国投智能 |
0.14% |
12.00 |
249.48 |
0.72% |
--- |
54 |
688048 |
长光华芯 |
0.14% |
2.60 |
245.75 |
0.71% |
--- |
55 |
688237 |
超卓航科 |
0.14% |
5.00 |
241.40 |
0.69% |
--- |
56 |
300003 |
乐普医疗 |
0.13% |
10.00 |
226.10 |
0.65% |
--- |
57 |
600435 |
北方导航 |
0.13% |
20.00 |
229.80 |
0.66% |
--- |
58 |
600556 |
天下秀 |
0.12% |
30.00 |
212.70 |
0.61% |
--- |
59 |
688232 |
新点软件 |
0.12% |
4.00 |
215.24 |
0.62% |
--- |
60 |
300286 |
安科瑞 |
0.11% |
5.00 |
189.30 |
0.54% |
--- |
61 |
688311 |
盟升电子 |
0.11% |
2.80 |
195.83 |
0.56% |
--- |
62 |
688496 |
清越科技 |
0.11% |
10.00 |
198.80 |
0.57% |
--- |
63 |
000938 |
紫光股份 |
0.10% |
5.50 |
175.18 |
0.50% |
--- |
64 |
002174 |
游族网络 |
0.10% |
10.00 |
168.00 |
0.48% |
--- |
65 |
300054 |
鼎龙股份 |
0.10% |
7.00 |
173.11 |
0.50% |
--- |
66 |
300613 |
富瀚微 |
0.10% |
2.99 |
169.86 |
0.49% |
--- |
67 |
688066 |
航天宏图 |
0.10% |
2.80 |
170.52 |
0.49% |
--- |
68 |
002384 |
东山精密 |
0.09% |
5.90 |
152.81 |
0.44% |
--- |
69 |
688768 |
容知日新 |
0.09% |
2.07 |
165.62 |
0.48% |
--- |
70 |
002151 |
北斗星通 |
0.08% |
4.00 |
140.64 |
0.40% |
--- |
71 |
300308 |
中际旭创 |
0.08% |
0.90 |
132.71 |
0.38% |
--- |
72 |
300666 |
江丰电子 |
0.08% |
2.00 |
135.92 |
0.39% |
--- |
73 |
688053 |
思科瑞 |
0.08% |
2.40 |
149.14 |
0.43% |
--- |
74 |
688622 |
禾信仪器 |
0.08% |
3.98 |
141.37 |
0.41% |
--- |
75 |
000963 |
华东医药 |
0.07% |
3.00 |
130.11 |
0.37% |
--- |
76 |
300408 |
三环集团 |
0.07% |
4.00 |
117.40 |
0.34% |
--- |
77 |
300811 |
铂科新材 |
0.07% |
2.16 |
128.39 |
0.37% |
--- |
78 |
688019 |
安集科技 |
0.07% |
0.78 |
128.57 |
0.37% |
--- |
79 |
688375 |
国博电子 |
0.07% |
1.50 |
118.80 |
0.34% |
--- |
80 |
688630 |
芯碁微装 |
0.07% |
1.50 |
126.03 |
0.36% |
--- |
81 |
300866 |
安克创新 |
0.06% |
1.20 |
105.00 |
0.30% |
--- |
82 |
603893 |
瑞芯微 |
0.06% |
1.40 |
101.99 |
0.29% |
--- |
83 |
688002 |
睿创微纳 |
0.05% |
2.00 |
89.60 |
0.26% |
--- |
84 |
688003 |
天准科技 |
0.05% |
2.00 |
89.26 |
0.26% |
--- |
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 |
600150 |
中国船舶 |
0.58% |
35.00 |
779.80 |
2.97% |
新增 |
2 |
300124 |
汇川技术 |
0.52% |
10.00 |
695.00 |
2.65% |
-1.00 (-10.00%) |
3 |
688777 |
中控技术 |
0.51% |
7.50 |
681.65 |
2.60% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.45% |
15.00 |
606.90 |
2.31% |
2.00 (13.33%) |
5 |
688065 |
凯赛生物 |
0.38% |
8.40 |
514.84 |
1.96% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
26.00 |
504.40 |
1.92% |
新增 |
7 |
688111 |
金山办公 |
0.37% |
1.90 |
502.53 |
1.92% |
新增 |
8 |
601318 |
中国平安 |
0.35% |
10.00 |
470.00 |
1.79% |
新增 |
9 |
603486 |
科沃斯 |
0.35% |
6.50 |
474.11 |
1.81% |
新增 |
10 |
002389 |
航天彩虹 |
0.31% |
20.00 |
411.40 |
1.57% |
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 |
600150 |
中国船舶 |
0.58% |
35.00 |
779.80 |
2.97% |
新增 |
2 |
300124 |
汇川技术 |
0.52% |
10.00 |
695.00 |
2.65% |
-1.00 (-10.00%) |
3 |
688777 |
中控技术 |
0.51% |
7.50 |
681.65 |
2.60% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
0.45% |
15.00 |
606.90 |
2.31% |
2.00 (13.33%) |
5 |
688065 |
凯赛生物 |
0.38% |
8.40 |
514.84 |
1.96% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
26.00 |
504.40 |
1.92% |
新增 |
7 |
688111 |
金山办公 |
0.37% |
1.90 |
502.53 |
1.92% |
新增 |
8 |
601318 |
中国平安 |
0.35% |
10.00 |
470.00 |
1.79% |
新增 |
9 |
603486 |
科沃斯 |
0.35% |
6.50 |
474.11 |
1.81% |
新增 |
10 |
002389 |
航天彩虹 |
0.31% |
20.00 |
411.40 |
1.57% |
新增 |
11 |
600009 |
上海机场 |
0.30% |
7.00 |
403.97 |
1.54% |
--- |
12 |
002747 |
埃斯顿 |
0.29% |
17.99 |
390.06 |
1.49% |
--- |
13 |
300580 |
贝斯特 |
0.28% |
20.00 |
372.40 |
1.42% |
--- |
14 |
688768 |
容知日新 |
0.28% |
3.35 |
378.54 |
1.44% |
--- |
15 |
002430 |
杭氧股份 |
0.27% |
9.40 |
369.98 |
1.41% |
--- |
16 |
003021 |
兆威机电 |
0.27% |
7.50 |
360.72 |
1.38% |
--- |
17 |
002415 |
海康威视 |
0.26% |
10.00 |
346.80 |
1.32% |
--- |
18 |
000963 |
华东医药 |
0.25% |
7.19 |
336.59 |
1.28% |
--- |
19 |
603799 |
华友钴业 |
0.25% |
6.00 |
333.78 |
1.27% |
--- |
20 |
000513 |
丽珠集团 |
0.24% |
10.00 |
324.80 |
1.24% |
--- |
21 |
600581 |
八一钢铁 |
0.23% |
80.00 |
316.80 |
1.21% |
--- |
22 |
000975 |
银泰黄金 |
0.20% |
24.00 |
264.96 |
1.01% |
--- |
23 |
300395 |
菲利华 |
0.20% |
5.00 |
275.00 |
1.05% |
--- |
24 |
600988 |
赤峰黄金 |
0.20% |
15.00 |
270.75 |
1.03% |
--- |
25 |
688166 |
博瑞医药 |
0.20% |
12.00 |
270.84 |
1.03% |
--- |
26 |
688561 |
奇安信 |
0.20% |
4.00 |
263.08 |
1.00% |
--- |
27 |
000768 |
中航西飞 |
0.19% |
10.00 |
254.50 |
0.97% |
--- |
28 |
002472 |
双环传动 |
0.19% |
10.00 |
254.50 |
0.97% |
--- |
29 |
600486 |
扬农化工 |
0.19% |
2.50 |
259.75 |
0.99% |
--- |
30 |
688400 |
凌云光 |
0.19% |
10.00 |
255.30 |
0.97% |
--- |
31 |
001270 |
铖昌科技 |
0.18% |
2.00 |
244.00 |
0.93% |
--- |
32 |
002384 |
东山精密 |
0.18% |
10.00 |
247.30 |
0.94% |
--- |
33 |
600380 |
健康元 |
0.18% |
21.00 |
237.09 |
0.90% |
--- |
34 |
688305 |
科德数控 |
0.18% |
2.70 |
238.95 |
0.91% |
--- |
35 |
688439 |
振华风光 |
0.18% |
2.00 |
237.76 |
0.91% |
--- |
36 |
600845 |
宝信软件 |
0.17% |
5.01 |
224.23 |
0.85% |
--- |
37 |
601456 |
国联证券 |
0.17% |
20.00 |
225.00 |
0.86% |
--- |
38 |
000877 |
天山股份 |
0.16% |
25.00 |
213.00 |
0.81% |
--- |
39 |
600765 |
中航重机 |
0.16% |
6.98 |
216.95 |
0.83% |
--- |
40 |
603308 |
应流股份 |
0.16% |
10.00 |
213.00 |
0.81% |
--- |
41 |
605128 |
上海沿浦 |
0.16% |
4.00 |
214.72 |
0.82% |
--- |
42 |
688295 |
中复神鹰 |
0.16% |
5.00 |
215.85 |
0.82% |
--- |
43 |
000519 |
中兵红箭 |
0.15% |
10.00 |
196.40 |
0.75% |
--- |
44 |
300652 |
雷迪克 |
0.15% |
9.99 |
206.80 |
0.79% |
--- |
45 |
601319 |
中国人保 |
0.15% |
40.00 |
208.80 |
0.80% |
--- |
46 |
603986 |
兆易创新 |
0.15% |
2.00 |
204.94 |
0.78% |
--- |
47 |
300762 |
上海瀚讯 |
0.14% |
14.40 |
189.79 |
0.72% |
--- |
48 |
301101 |
明月镜片 |
0.14% |
3.00 |
189.06 |
0.72% |
--- |
49 |
603076 |
乐惠国际 |
0.14% |
5.00 |
184.00 |
0.70% |
--- |
50 |
605123 |
派克新材 |
0.14% |
1.40 |
186.06 |
0.71% |
--- |
51 |
688262 |
国芯科技 |
0.14% |
4.50 |
188.15 |
0.72% |
--- |
52 |
688375 |
国博电子 |
0.14% |
1.99 |
191.01 |
0.73% |
--- |
53 |
002709 |
天赐材料 |
0.13% |
4.00 |
175.44 |
0.67% |
--- |
54 |
300382 |
斯莱克 |
0.13% |
9.00 |
169.92 |
0.65% |
--- |
55 |
300593 |
新雷能 |
0.13% |
4.19 |
178.16 |
0.68% |
--- |
56 |
300673 |
佩蒂股份 |
0.13% |
10.00 |
176.50 |
0.67% |
--- |
57 |
301031 |
中熔电气 |
0.13% |
1.10 |
179.29 |
0.68% |
--- |
58 |
301162 |
国能日新 |
0.13% |
2.00 |
175.64 |
0.67% |
--- |
59 |
600893 |
航发动力 |
0.13% |
4.00 |
169.12 |
0.64% |
--- |
60 |
688066 |
航天宏图 |
0.13% |
2.00 |
171.00 |
0.65% |
--- |
61 |
688297 |
中无人机 |
0.13% |
4.00 |
179.72 |
0.69% |
--- |
62 |
688456 |
有研粉材 |
0.13% |
5.00 |
170.00 |
0.65% |
--- |
63 |
688707 |
振华新材 |
0.13% |
4.00 |
179.80 |
0.69% |
--- |
64 |
688776 |
国光电气 |
0.13% |
1.00 |
175.08 |
0.67% |
--- |
65 |
688789 |
宏华数科 |
0.13% |
0.99 |
171.75 |
0.65% |
--- |
66 |
300454 |
深信服 |
0.12% |
1.40 |
157.57 |
0.60% |
--- |
67 |
600885 |
宏发股份 |
0.12% |
5.00 |
167.05 |
0.64% |
--- |
68 |
605507 |
国邦医药 |
0.12% |
6.00 |
158.82 |
0.61% |
--- |
69 |
688200 |
华峰测控 |
0.12% |
0.59 |
163.67 |
0.62% |
--- |
70 |
688381 |
帝奥微 |
0.12% |
3.98 |
158.09 |
0.60% |
--- |
71 |
688778 |
厦钨新能 |
0.12% |
2.00 |
155.36 |
0.59% |
--- |
72 |
002436 |
兴森科技 |
0.11% |
15.00 |
145.20 |
0.55% |
--- |
73 |
002549 |
凯美特气 |
0.11% |
10.00 |
151.10 |
0.58% |
--- |
74 |
301050 |
雷电微力 |
0.11% |
2.00 |
154.34 |
0.59% |
--- |
75 |
601186 |
中国铁建 |
0.11% |
20.00 |
154.60 |
0.59% |
--- |
76 |
688048 |
长光华芯 |
0.11% |
1.50 |
145.12 |
0.55% |
--- |
77 |
688819 |
天能股份 |
0.11% |
3.98 |
146.25 |
0.56% |
--- |
78 |
000001 |
平安银行 |
0.10% |
10.00 |
131.60 |
0.50% |
--- |
79 |
000831 |
中国稀土 |
0.10% |
4.00 |
131.52 |
0.50% |
--- |
80 |
002439 |
启明星辰 |
0.10% |
5.00 |
130.40 |
0.50% |
--- |
81 |
002812 |
恩捷股份 |
0.10% |
1.00 |
131.29 |
0.50% |
--- |
82 |
300498 |
温氏股份 |
0.10% |
7.00 |
137.41 |
0.52% |
--- |
83 |
301099 |
雅创电子 |
0.10% |
2.00 |
137.86 |
0.53% |
--- |
84 |
688050 |
爱博医疗 |
0.10% |
0.60 |
138.42 |
0.53% |
--- |
85 |
688275 |
万润新能 |
0.10% |
0.80 |
140.12 |
0.53% |
--- |
86 |
002179 |
中航光电 |
0.09% |
2.00 |
115.52 |
0.44% |
--- |
87 |
002268 |
电科网安 |
0.09% |
4.00 |
122.12 |
0.47% |
--- |
88 |
002842 |
翔鹭钨业 |
0.09% |
15.00 |
117.00 |
0.45% |
--- |
89 |
300748 |
金力永磁 |
0.09% |
4.00 |
117.04 |
0.45% |
--- |
90 |
300837 |
浙矿股份 |
0.09% |
3.00 |
121.35 |
0.46% |
--- |
91 |
600329 |
达仁堂 |
0.09% |
4.00 |
116.40 |
0.44% |
--- |
92 |
600426 |
华鲁恒升 |
0.09% |
3.50 |
116.03 |
0.44% |
--- |
93 |
601601 |
中国太保 |
0.09% |
5.00 |
122.60 |
0.47% |
--- |
94 |
601689 |
拓普集团 |
0.09% |
2.00 |
117.16 |
0.45% |
--- |
95 |
603678 |
火炬电子 |
0.09% |
3.00 |
122.82 |
0.47% |
--- |
96 |
603915 |
国茂股份 |
0.09% |
5.60 |
116.70 |
0.44% |
--- |
97 |
688053 |
思科瑞 |
0.09% |
2.00 |
123.12 |
0.47% |
--- |
98 |
688270 |
臻镭科技 |
0.09% |
1.00 |
115.97 |
0.44% |
--- |
99 |
688311 |
盟升电子 |
0.09% |
1.50 |
121.83 |
0.46% |
--- |
100 |
688630 |
芯碁微装 |
0.09% |
1.50 |
125.16 |
0.48% |
--- |
101 |
000733 |
振华科技 |
0.08% |
1.00 |
114.23 |
0.44% |
--- |
102 |
000738 |
航发控制 |
0.08% |
4.00 |
102.56 |
0.39% |
--- |
103 |
002046 |
国机精工 |
0.08% |
10.00 |
110.70 |
0.42% |
--- |
104 |
300294 |
博雅生物 |
0.08% |
3.00 |
109.68 |
0.42% |
--- |
105 |
300674 |
宇信科技 |
0.08% |
8.00 |
112.40 |
0.43% |
--- |
106 |
300811 |
铂科新材 |
0.08% |
1.20 |
103.76 |
0.40% |
--- |
107 |
600875 |
东方电气 |
0.08% |
5.00 |
105.10 |
0.40% |
--- |
108 |
601369 |
陕鼓动力 |
0.08% |
10.00 |
114.60 |
0.44% |
--- |
109 |
603712 |
七一二 |
0.08% |
3.00 |
104.76 |
0.40% |
--- |
110 |
688281 |
华秦科技 |
0.08% |
0.40 |
114.00 |
0.43% |
--- |
111 |
688586 |
江航装备 |
0.08% |
6.86 |
111.82 |
0.43% |
--- |
112 |
688636 |
智明达 |
0.08% |
1.00 |
105.52 |
0.40% |
--- |
113 |
300604 |
长川科技 |
0.07% |
2.00 |
89.16 |
0.34% |
--- |
114 |
300613 |
富瀚微 |
0.07% |
1.90 |
95.25 |
0.36% |
--- |
115 |
301327 |
华宝新能 |
0.07% |
0.50 |
94.12 |
0.36% |
--- |
116 |
600309 |
万华化学 |
0.07% |
1.00 |
92.65 |
0.35% |
--- |
117 |
600482 |
中国动力 |
0.07% |
6.00 |
91.74 |
0.35% |
--- |
118 |
601998 |
中信银行 |
0.07% |
19.15 |
95.37 |
0.36% |
--- |
119 |
603055 |
台华新材 |
0.07% |
10.00 |
101.00 |
0.39% |
--- |
120 |
688003 |
天准科技 |
0.07% |
3.00 |
94.80 |
0.36% |
--- |
121 |
688682 |
霍莱沃 |
0.07% |
1.20 |
95.35 |
0.36% |
--- |
122 |
300119 |
瑞普生物 |
0.06% |
4.00 |
74.44 |
0.28% |
--- |
123 |
600114 |
东睦股份 |
0.06% |
10.00 |
85.00 |
0.32% |
--- |
124 |
601628 |
中国人寿 |
0.06% |
2.00 |
74.24 |
0.28% |
--- |
125 |
603233 |
大参林 |
0.06% |
1.99 |
78.88 |
0.30% |
--- |
126 |
002793 |
罗欣药业 |
0.05% |
9.00 |
69.03 |
0.26% |
--- |
127 |
300179 |
四方达 |
0.05% |
6.00 |
74.16 |
0.28% |
--- |
128 |
300015 |
爱尔眼科 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
0.59% |
0.54 |
1011.15 |
3.95% |
0.34 (62.96%) |
2 |
002008 |
大族激光 |
0.38% |
25.00 |
651.50 |
2.55% |
-11.00 (-44.00%) |
3 |
300124 |
汇川技术 |
0.37% |
11.00 |
632.61 |
2.47% |
2.00 (18.18%) |
4 |
688777 |
中控技术 |
0.34% |
7.50 |
586.27 |
2.29% |
0.40 (5.33%) |
5 |
002027 |
分众传媒 |
0.30% |
95.00 |
524.40 |
2.05% |
-185.00 (-194.74%) |
6 |
002304 |
洋河股份 |
0.30% |
3.30 |
521.89 |
2.04% |
新增 |
7 |
002812 |
恩捷股份 |
0.30% |
3.00 |
522.36 |
2.04% |
新增 |
8 |
002100 |
天康生物 |
0.27% |
50.00 |
460.50 |
1.80% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.25% |
30.00 |
440.40 |
1.72% |
-4.00 (-13.33%) |
10 |
600570 |
恒生电子 |
0.25% |
13.00 |
440.57 |
1.72% |
-5.00 (-38.46%) |
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 |
600519 |
贵州茅台 |
0.59% |
0.54 |
1011.15 |
3.95% |
0.34 (62.96%) |
2 |
002008 |
大族激光 |
0.38% |
25.00 |
651.50 |
2.55% |
-11.00 (-44.00%) |
3 |
300124 |
汇川技术 |
0.37% |
11.00 |
632.61 |
2.47% |
2.00 (18.18%) |
4 |
688777 |
中控技术 |
0.34% |
7.50 |
586.27 |
2.29% |
0.40 (5.33%) |
5 |
002027 |
分众传媒 |
0.30% |
95.00 |
524.40 |
2.05% |
-185.00 (-194.74%) |
6 |
002304 |
洋河股份 |
0.30% |
3.30 |
521.89 |
2.04% |
新增 |
7 |
002812 |
恩捷股份 |
0.30% |
3.00 |
522.36 |
2.04% |
新增 |
8 |
002100 |
天康生物 |
0.27% |
50.00 |
460.50 |
1.80% |
0.00 (0.00%) |
9 |
002402 |
和而泰 |
0.25% |
30.00 |
440.40 |
1.72% |
-4.00 (-13.33%) |
10 |
600570 |
恒生电子 |
0.25% |
13.00 |
440.57 |
1.72% |
-5.00 (-38.46%) |
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 |
002027 |
分众传媒 |
1.07% |
280.00 |
1884.40 |
5.46% |
-110.00 (-39.29%) |
2 |
002008 |
大族激光 |
0.68% |
36.00 |
1192.68 |
3.45% |
新增 |
3 |
688111 |
金山办公 |
0.56% |
5.00 |
985.60 |
2.85% |
新增 |
4 |
002371 |
北方华创 |
0.55% |
3.50 |
969.92 |
2.81% |
新增 |
5 |
600570 |
恒生电子 |
0.44% |
18.00 |
783.72 |
2.27% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.42% |
29.00 |
736.60 |
2.13% |
新增 |
7 |
000066 |
中国长城 |
0.37% |
60.00 |
649.20 |
1.88% |
新增 |
8 |
002402 |
和而泰 |
0.37% |
34.00 |
648.04 |
1.88% |
新增 |
9 |
300451 |
创业慧康 |
0.37% |
90.00 |
648.00 |
1.88% |
-10.00 (-11.11%) |
10 |
002241 |
歌尔股份 |
0.36% |
19.00 |
638.40 |
1.85% |
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 |
002027 |
分众传媒 |
1.07% |
280.00 |
1884.40 |
5.46% |
-110.00 (-39.29%) |
2 |
002008 |
大族激光 |
0.68% |
36.00 |
1192.68 |
3.45% |
新增 |
3 |
688111 |
金山办公 |
0.56% |
5.00 |
985.60 |
2.85% |
新增 |
4 |
002371 |
北方华创 |
0.55% |
3.50 |
969.92 |
2.81% |
新增 |
5 |
600570 |
恒生电子 |
0.44% |
18.00 |
783.72 |
2.27% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.42% |
29.00 |
736.60 |
2.13% |
新增 |
7 |
000066 |
中国长城 |
0.37% |
60.00 |
649.20 |
1.88% |
新增 |
8 |
002402 |
和而泰 |
0.37% |
34.00 |
648.04 |
1.88% |
新增 |
9 |
300451 |
创业慧康 |
0.37% |
90.00 |
648.00 |
1.88% |
-10.00 (-11.11%) |
10 |
002241 |
歌尔股份 |
0.36% |
19.00 |
638.40 |
1.85% |
新增 |
11 |
300124 |
汇川技术 |
0.34% |
9.00 |
592.83 |
1.72% |
--- |
12 |
300083 |
创世纪 |
0.33% |
50.00 |
575.00 |
1.67% |
--- |
13 |
300673 |
佩蒂股份 |
0.33% |
33.38 |
576.81 |
1.67% |
--- |
14 |
600989 |
宝丰能源 |
0.33% |
40.00 |
586.00 |
1.70% |
--- |
15 |
603899 |
晨光股份 |
0.32% |
10.00 |
560.80 |
1.62% |
--- |
16 |
600845 |
宝信软件 |
0.31% |
10.00 |
546.22 |
1.58% |
--- |
17 |
601669 |
中国电建 |
0.31% |
70.00 |
550.90 |
1.60% |
--- |
18 |
603501 |
韦尔股份 |
0.31% |
3.20 |
553.70 |
1.60% |
--- |
19 |
300853 |
申昊科技 |
0.30% |
18.00 |
525.60 |
1.52% |
--- |
20 |
002747 |
埃斯顿 |
0.29% |
20.99 |
514.29 |
1.49% |
--- |
21 |
600754 |
锦江酒店 |
0.29% |
8.00 |
503.20 |
1.46% |
--- |
22 |
688777 |
中控技术 |
0.29% |
7.10 |
516.94 |
1.50% |
--- |
23 |
002100 |
天康生物 |
0.28% |
50.00 |
486.00 |
1.41% |
--- |
24 |
300580 |
贝斯特 |
0.28% |
24.00 |
499.68 |
1.45% |
--- |
25 |
600298 |
安琪酵母 |
0.28% |
10.10 |
492.25 |
1.43% |
--- |
26 |
600988 |
赤峰黄金 |
0.27% |
30.00 |
478.50 |
1.39% |
--- |
27 |
000661 |
长春高新 |
0.26% |
2.00 |
466.84 |
1.35% |
--- |
28 |
000938 |
紫光股份 |
0.26% |
24.00 |
465.60 |
1.35% |
--- |
29 |
002430 |
杭氧股份 |
0.23% |
13.00 |
406.38 |
1.18% |
--- |
30 |
600519 |
贵州茅台 |
0.23% |
0.20 |
409.00 |
1.18% |
--- |
31 |
603019 |
中科曙光 |
0.23% |
14.00 |
406.28 |
1.18% |
--- |
32 |
002555 |
三七互娱 |
0.22% |
18.00 |
382.14 |
1.11% |
--- |
33 |
603185 |
上机数控 |
0.22% |
2.50 |
389.66 |
1.13% |
--- |
34 |
000513 |
丽珠集团 |
0.21% |
10.00 |
362.10 |
1.05% |
--- |
35 |
300015 |
爱尔眼科 |
0.20% |
8.00 |
358.16 |
1.04% |
--- |
36 |
300119 |
瑞普生物 |
0.20% |
20.00 |
349.80 |
1.01% |
--- |
37 |
300850 |
新强联 |
0.20% |
4.00 |
356.12 |
1.03% |
--- |
38 |
600406 |
国电南瑞 |
0.20% |
13.20 |
356.40 |
1.03% |
--- |
39 |
600885 |
宏发股份 |
0.20% |
8.40 |
351.54 |
1.02% |
--- |
40 |
300035 |
中科电气 |
0.19% |
12.00 |
335.40 |
0.97% |
--- |
41 |
600380 |
健康元 |
0.19% |
27.00 |
333.45 |
0.97% |
--- |
42 |
688223 |
晶科能源 |
0.19% |
22.50 |
335.93 |
0.97% |
--- |
43 |
000988 |
华工科技 |
0.18% |
14.00 |
324.38 |
0.94% |
--- |
44 |
300747 |
锐科激光 |
0.18% |
8.00 |
311.20 |
0.90% |
--- |
45 |
300033 |
同花顺 |
0.16% |
3.00 |
288.45 |
0.84% |
--- |
46 |
601717 |
郑煤机 |
0.16% |
20.00 |
288.20 |
0.83% |
--- |
47 |
603986 |
兆易创新 |
0.16% |
2.00 |
284.42 |
0.82% |
--- |
48 |
000977 |
浪潮信息 |
0.15% |
10.00 |
264.80 |
0.77% |
--- |
49 |
002273 |
水晶光电 |
0.15% |
22.00 |
266.42 |
0.77% |
--- |
50 |
000630 |
铜陵有色 |
0.14% |
75.00 |
244.50 |
0.71% |
--- |
51 |
002833 |
弘亚数控 |
0.14% |
14.27 |
237.98 |
0.69% |
--- |
52 |
003021 |
兆威机电 |
0.14% |
5.08 |
242.86 |
0.70% |
--- |
53 |
600703 |
三安光电 |
0.14% |
10.00 |
245.80 |
0.71% |
--- |
54 |
688768 |
容知日新 |
0.14% |
3.35 |
253.28 |
0.73% |
--- |
55 |
000963 |
华东医药 |
0.13% |
4.99 |
225.44 |
0.65% |
--- |
56 |
002384 |
东山精密 |
0.13% |
10.00 |
229.30 |
0.66% |
--- |
57 |
300036 |
超图软件 |
0.13% |
12.00 |
234.48 |
0.68% |
--- |
58 |
603195 |
公牛集团 |
0.13% |
1.50 |
229.37 |
0.66% |
--- |
59 |
603927 |
中科软 |
0.13% |
10.00 |
233.20 |
0.68% |
--- |
60 |
688087 |
英科再生 |
0.13% |
4.00 |
231.48 |
0.67% |
--- |
61 |
002230 |
科大讯飞 |
0.12% |
5.00 |
206.10 |
0.60% |
--- |
62 |
002961 |
瑞达期货 |
0.12% |
12.00 |
216.48 |
0.63% |
--- |
63 |
300357 |
我武生物 |
0.12% |
4.00 |
208.12 |
0.60% |
--- |
64 |
300413 |
芒果超媒 |
0.12% |
6.50 |
216.84 |
0.63% |
--- |
65 |
301031 |
中熔电气 |
0.12% |
1.50 |
215.07 |
0.62% |
--- |
66 |
688667 |
菱电电控 |
0.12% |
1.50 |
216.65 |
0.63% |
--- |
67 |
300031 |
宝通科技 |
0.11% |
12.00 |
193.20 |
0.56% |
--- |
68 |
300790 |
宇瞳光学 |
0.11% |
10.50 |
200.76 |
0.58% |
--- |
69 |
601166 |
兴业银行 |
0.11% |
10.00 |
199.00 |
0.58% |
--- |
70 |
000723 |
美锦能源 |
0.10% |
15.00 |
183.00 |
0.53% |
--- |
71 |
002045 |
国光电器 |
0.10% |
20.00 |
171.00 |
0.50% |
--- |
72 |
300212 |
易华录 |
0.10% |
10.00 |
174.00 |
0.50% |
--- |
73 |
600763 |
通策医疗 |
0.10% |
1.00 |
174.44 |
0.51% |
--- |
74 |
002714 |
牧原股份 |
0.09% |
3.00 |
165.81 |
0.48% |
--- |
75 |
002985 |
北摩高科 |
0.09% |
2.60 |
152.31 |
0.44% |
--- |
76 |
300529 |
健帆生物 |
0.09% |
3.00 |
152.67 |
0.44% |
--- |
77 |
300613 |
富瀚微 |
0.09% |
1.90 |
161.12 |
0.47% |
--- |
78 |
300674 |
宇信科技 |
0.09% |
10.00 |
156.80 |
0.45% |
--- |
79 |
300762 |
上海瀚讯 |
0.09% |
14.40 |
160.27 |
0.46% |
--- |
80 |
688208 |
道通科技 |
0.09% |
4.99 |
164.23 |
0.48% |
--- |
81 |
688690 |
纳微科技 |
0.09% |
2.00 |
161.62 |
0.47% |
--- |
82 |
688789 |
宏华数科 |
0.09% |
0.99 |
163.79 |
0.47% |
--- |
83 |
002028 |
思源电气 |
0.08% |
4.00 |
142.64 |
0.41% |
--- |
84 |
688050 |
爱博医疗 |
0.08% |
0.60 |
134.52 |
0.39% |
--- |
85 |
000519 |
中兵红箭 |
0.07% |
4.00 |
116.60 |
0.34% |
--- |
86 |
300811 |
铂科新材 |
0.07% |
1.20 |
116.78 |
0.34% |
--- |
87 |
600745 |
闻泰科技 |
0.07% |
1.50 |
127.67 |
0.37% |
--- |
88 |
603915 |
国茂股份 |
0.07% |
5.60 |
117.54 |
0.34% |
--- |
89 |
688296 |
和达科技 |
0.07% |
5.02 |
131.72 |
0.38% |
--- |
90 |
688305 |
科德数控 |
0.07% |
1.70 |
129.83 |
0.38% |
--- |
91 |
688586 |
江航装备 |
0.07% |
4.90 |
130.39 |
0.38% |
--- |
92 |
300294 |
博雅生物 |
0.06% |
3.00 |
107.85 |
0.31% |
--- |
93 |
688121 |
卓然股份 |
0.06% |
4.00 |
97.24 |
0.28% |
--- |
94 |
688159 |
有方科技 |
0.06% |
5.00 |
108.50 |
0.31% |
--- |
95 |
300571 |
平治信息 |
0.05% |
2.00 |
82.60 |
0.24% |
--- |
96 |
300888 |
稳健医疗 |
0.05% |
1.20 |
79.80 |
0.23% |
--- |
97 |
601369 |
陕鼓动力 |
0.05% |
10.00 |
96.00 |
0.28% |
--- |
98 |
603171 |
税友股份 |
0.05% |
3.00 |
83.94 |
0.24% |
--- |
99 |
603678 |
火炬电子 |
0.05% |
2.00 |
93.62 |
0.27% |
--- |
100 |
605186 |
健麾信息 |
0.05% |
3.00 |
92.22 |
0.27% |
--- |
101 |
300348 |
长亮科技 |
0.04% |
7.00 |
67.62 |
0.20% |
--- |
102 |
600728 |
佳都科技 |
0.04% |
10.00 |
64.60 |
0.19% |
--- |
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 |
002027 |
分众传媒 |
1.06% |
390.00 |
2382.90 |
5.67% |
70.00 (17.95%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.80 |
1375.20 |
3.27% |
新增 |
3 |
601360 |
三六零 |
0.53% |
120.00 |
1197.60 |
2.85% |
30.00 (25.00%) |
4 |
600298 |
安琪酵母 |
0.42% |
22.50 |
937.70 |
2.23% |
9.00 (40.00%) |
5 |
601166 |
兴业银行 |
0.40% |
44.00 |
909.48 |
2.16% |
新增 |
6 |
600383 |
金地集团 |
0.36% |
57.00 |
813.96 |
1.94% |
新增 |
7 |
600570 |
恒生电子 |
0.36% |
18.00 |
800.28 |
1.90% |
2.00 (11.11%) |
8 |
002714 |
牧原股份 |
0.35% |
13.99 |
795.55 |
1.89% |
新增 |
9 |
000933 |
神火股份 |
0.34% |
55.00 |
771.65 |
1.83% |
新增 |
10 |
300451 |
创业慧康 |
0.34% |
100.00 |
759.00 |
1.80% |
-5.00 (-5.00%) |
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 |
002027 |
分众传媒 |
1.06% |
390.00 |
2382.90 |
5.67% |
70.00 (17.95%) |
2 |
600519 |
贵州茅台 |
0.61% |
0.80 |
1375.20 |
3.27% |
新增 |
3 |
601360 |
三六零 |
0.53% |
120.00 |
1197.60 |
2.85% |
30.00 (25.00%) |
4 |
600298 |
安琪酵母 |
0.42% |
22.50 |
937.70 |
2.23% |
9.00 (40.00%) |
5 |
601166 |
兴业银行 |
0.40% |
44.00 |
909.48 |
2.16% |
新增 |
6 |
600383 |
金地集团 |
0.36% |
57.00 |
813.96 |
1.94% |
新增 |
7 |
600570 |
恒生电子 |
0.36% |
18.00 |
800.28 |
1.90% |
2.00 (11.11%) |
8 |
002714 |
牧原股份 |
0.35% |
13.99 |
795.55 |
1.89% |
新增 |
9 |
000933 |
神火股份 |
0.34% |
55.00 |
771.65 |
1.83% |
新增 |
10 |
300451 |
创业慧康 |
0.34% |
100.00 |
759.00 |
1.80% |
-5.00 (-5.00%) |
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 |
002027 |
分众传媒 |
1.40% |
320.00 |
2620.80 |
7.03% |
180.00 (56.25%) |
2 |
601111 |
中国国航 |
0.82% |
169.10 |
1543.88 |
4.14% |
新增 |
3 |
300451 |
创业慧康 |
0.63% |
105.00 |
1173.90 |
3.15% |
新增 |
4 |
601360 |
三六零 |
0.61% |
90.00 |
1144.80 |
3.07% |
新增 |
5 |
000776 |
广发证券 |
0.55% |
42.00 |
1032.78 |
2.77% |
-3.00 (-7.14%) |
6 |
600570 |
恒生电子 |
0.53% |
16.00 |
994.40 |
2.67% |
4.00 (25.00%) |
7 |
002241 |
歌尔股份 |
0.49% |
17.00 |
919.70 |
2.47% |
2.00 (11.76%) |
8 |
600201 |
生物股份 |
0.44% |
50.00 |
817.50 |
2.19% |
新增 |
9 |
600298 |
安琪酵母 |
0.44% |
13.50 |
814.71 |
2.19% |
新增 |
10 |
600958 |
东方证券 |
0.39% |
50.00 |
737.00 |
1.98% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
1.40% |
320.00 |
2620.80 |
7.03% |
180.00 (56.25%) |
2 |
601111 |
中国国航 |
0.82% |
169.10 |
1543.88 |
4.14% |
新增 |
3 |
300451 |
创业慧康 |
0.63% |
105.00 |
1173.90 |
3.15% |
新增 |
4 |
601360 |
三六零 |
0.61% |
90.00 |
1144.80 |
3.07% |
新增 |
5 |
000776 |
广发证券 |
0.55% |
42.00 |
1032.78 |
2.77% |
-3.00 (-7.14%) |
6 |
600570 |
恒生电子 |
0.53% |
16.00 |
994.40 |
2.67% |
4.00 (25.00%) |
7 |
002241 |
歌尔股份 |
0.49% |
17.00 |
919.70 |
2.47% |
2.00 (11.76%) |
8 |
600201 |
生物股份 |
0.44% |
50.00 |
817.50 |
2.19% |
新增 |
9 |
600298 |
安琪酵母 |
0.44% |
13.50 |
814.71 |
2.19% |
新增 |
10 |
600958 |
东方证券 |
0.39% |
50.00 |
737.00 |
1.98% |
0.00 (0.00%) |
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 |
002027 |
分众传媒 |
0.65% |
140.00 |
1024.80 |
3.34% |
60.00 (42.86%) |
2 |
601615 |
明阳智能 |
0.63% |
40.00 |
998.00 |
3.25% |
新增 |
3 |
000776 |
广发证券 |
0.60% |
45.00 |
943.20 |
3.08% |
新增 |
4 |
600958 |
东方证券 |
0.48% |
50.00 |
756.50 |
2.47% |
新增 |
5 |
600409 |
三友化工 |
0.46% |
65.00 |
724.10 |
2.36% |
新增 |
6 |
600989 |
宝丰能源 |
0.46% |
45.00 |
723.60 |
2.36% |
新增 |
7 |
600570 |
恒生电子 |
0.43% |
12.00 |
687.36 |
2.24% |
5.00 (41.67%) |
8 |
002241 |
歌尔股份 |
0.41% |
15.00 |
646.50 |
2.11% |
9.00 (60.00%) |
9 |
601601 |
中国太保 |
0.41% |
24.00 |
651.36 |
2.12% |
新增 |
10 |
300450 |
先导智能 |
0.40% |
9.00 |
628.38 |
2.05% |
4.52 (50.22%) |
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 |
002027 |
分众传媒 |
0.65% |
140.00 |
1024.80 |
3.34% |
60.00 (42.86%) |
2 |
601615 |
明阳智能 |
0.63% |
40.00 |
998.00 |
3.25% |
新增 |
3 |
000776 |
广发证券 |
0.60% |
45.00 |
943.20 |
3.08% |
新增 |
4 |
600958 |
东方证券 |
0.48% |
50.00 |
756.50 |
2.47% |
新增 |
5 |
600409 |
三友化工 |
0.46% |
65.00 |
724.10 |
2.36% |
新增 |
6 |
600989 |
宝丰能源 |
0.46% |
45.00 |
723.60 |
2.36% |
新增 |
7 |
600570 |
恒生电子 |
0.43% |
12.00 |
687.36 |
2.24% |
5.00 (41.67%) |
8 |
002241 |
歌尔股份 |
0.41% |
15.00 |
646.50 |
2.11% |
9.00 (60.00%) |
9 |
601601 |
中国太保 |
0.41% |
24.00 |
651.36 |
2.12% |
新增 |
10 |
300450 |
先导智能 |
0.40% |
9.00 |
628.38 |
2.05% |
4.52 (50.22%) |
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 |
002027 |
分众传媒 |
0.69% |
80.00 |
752.80 |
3.58% |
5.00 (6.25%) |
2 |
600570 |
恒生电子 |
0.60% |
7.00 |
652.75 |
3.10% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.56% |
9.60 |
617.09 |
2.93% |
2.60 (27.08%) |
4 |
600298 |
安琪酵母 |
0.55% |
11.00 |
598.18 |
2.84% |
-1.00 (-9.09%) |
5 |
600036 |
招商银行 |
0.54% |
11.00 |
596.09 |
2.83% |
-2.10 (-19.09%) |
6 |
600887 |
伊利股份 |
0.50% |
15.00 |
552.45 |
2.62% |
-5.13 (-34.20%) |
7 |
002230 |
科大讯飞 |
0.49% |
8.00 |
540.64 |
2.57% |
新增 |
8 |
300012 |
华测检测 |
0.49% |
17.00 |
541.96 |
2.57% |
-5.00 (-29.41%) |
9 |
300673 |
佩蒂股份 |
0.49% |
24.00 |
534.13 |
2.54% |
新增 |
10 |
600519 |
贵州茅台 |
0.49% |
0.26 |
534.74 |
2.54% |
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 |
002027 |
分众传媒 |
0.69% |
80.00 |
752.80 |
3.58% |
5.00 (6.25%) |
2 |
600570 |
恒生电子 |
0.60% |
7.00 |
652.75 |
3.10% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.56% |
9.60 |
617.09 |
2.93% |
2.60 (27.08%) |
4 |
600298 |
安琪酵母 |
0.55% |
11.00 |
598.18 |
2.84% |
-1.00 (-9.09%) |
5 |
600036 |
招商银行 |
0.54% |
11.00 |
596.09 |
2.83% |
-2.10 (-19.09%) |
6 |
600887 |
伊利股份 |
0.50% |
15.00 |
552.45 |
2.62% |
-5.13 (-34.20%) |
7 |
002230 |
科大讯飞 |
0.49% |
8.00 |
540.64 |
2.57% |
新增 |
8 |
300012 |
华测检测 |
0.49% |
17.00 |
541.96 |
2.57% |
-5.00 (-29.41%) |
9 |
300673 |
佩蒂股份 |
0.49% |
24.00 |
534.13 |
2.54% |
新增 |
10 |
600519 |
贵州茅台 |
0.49% |
0.26 |
534.74 |
2.54% |
新增 |
11 |
603899 |
晨光文具 |
0.46% |
6.00 |
507.36 |
2.41% |
--- |
12 |
002891 |
中宠股份 |
0.45% |
12.01 |
492.34 |
2.34% |
--- |
13 |
002402 |
和而泰 |
0.44% |
20.00 |
479.40 |
2.28% |
--- |
14 |
300699 |
光威复材 |
0.42% |
6.00 |
455.70 |
2.16% |
--- |
15 |
600110 |
诺德股份 |
0.42% |
37.50 |
456.75 |
2.17% |
--- |
16 |
688002 |
睿创微纳 |
0.41% |
4.55 |
454.23 |
2.16% |
--- |
17 |
300083 |
创世纪 |
0.40% |
40.00 |
438.00 |
2.08% |
--- |
18 |
688063 |
派能科技 |
0.40% |
2.20 |
432.96 |
2.06% |
--- |
19 |
300059 |
东方财富 |
0.39% |
13.00 |
426.27 |
2.02% |
--- |
20 |
600588 |
用友网络 |
0.39% |
13.00 |
432.38 |
2.05% |
--- |
21 |
002867 |
周大生 |
0.38% |
21.00 |
415.17 |
1.97% |
--- |
22 |
300122 |
智飞生物 |
0.38% |
2.20 |
410.81 |
1.95% |
--- |
23 |
600845 |
宝信软件 |
0.37% |
8.00 |
407.40 |
1.93% |
--- |
24 |
002415 |
海康威视 |
0.34% |
5.80 |
374.10 |
1.78% |
--- |
25 |
603308 |
应流股份 |
0.34% |
18.20 |
375.83 |
1.78% |
--- |
26 |
603986 |
兆易创新 |
0.34% |
2.00 |
375.80 |
1.78% |
--- |
27 |
603195 |
公牛集团 |
0.33% |
1.80 |
363.60 |
1.73% |
--- |
28 |
000661 |
长春高新 |
0.32% |
0.90 |
348.30 |
1.65% |
--- |
29 |
002967 |
广电计量 |
0.32% |
8.00 |
350.40 |
1.66% |
--- |
30 |
600305 |
恒顺醋业 |
0.31% |
18.00 |
344.16 |
1.63% |
--- |
31 |
002507 |
涪陵榨菜 |
0.29% |
8.50 |
320.11 |
1.52% |
--- |
32 |
603501 |
韦尔股份 |
0.29% |
1.00 |
322.00 |
1.53% |
--- |
33 |
300413 |
芒果超媒 |
0.28% |
4.50 |
308.70 |
1.47% |
--- |
34 |
000858 |
五粮液 |
0.27% |
1.00 |
297.89 |
1.41% |
--- |
35 |
300760 |
迈瑞医疗 |
0.26% |
0.60 |
288.03 |
1.37% |
--- |
36 |
002179 |
中航光电 |
0.25% |
3.50 |
276.57 |
1.31% |
--- |
37 |
002511 |
中顺洁柔 |
0.25% |
10.00 |
275.50 |
1.31% |
--- |
38 |
300450 |
先导智能 |
0.25% |
4.48 |
269.43 |
1.28% |
--- |
39 |
600079 |
人福医药 |
0.25% |
9.50 |
268.56 |
1.28% |
--- |
40 |
600436 |
片仔癀 |
0.25% |
0.60 |
268.98 |
1.28% |
--- |
41 |
002007 |
华兰生物 |
0.23% |
7.00 |
256.76 |
1.22% |
--- |
42 |
002241 |
歌尔股份 |
0.23% |
6.00 |
256.44 |
1.22% |
--- |
43 |
002597 |
金禾实业 |
0.22% |
7.00 |
242.90 |
1.15% |
--- |
44 |
603259 |
药明康德 |
0.22% |
1.57 |
245.09 |
1.16% |
--- |
45 |
002129 |
中环股份 |
0.21% |
6.00 |
231.60 |
1.10% |
--- |
46 |
300003 |
乐普医疗 |
0.21% |
7.00 |
224.84 |
1.07% |
--- |
47 |
300015 |
爱尔眼科 |
0.21% |
3.18 |
225.57 |
1.07% |
--- |
48 |
603960 |
克来机电 |
0.21% |
7.00 |
231.70 |
1.10% |
--- |
49 |
300014 |
亿纬锂能 |
0.20% |
2.10 |
218.25 |
1.04% |
--- |
50 |
603939 |
益丰药房 |
0.20% |
4.00 |
224.36 |
1.07% |
--- |
51 |
300529 |
健帆生物 |
0.19% |
2.40 |
207.26 |
0.98% |
--- |
52 |
600276 |
恒瑞医药 |
0.19% |
3.00 |
203.91 |
0.97% |
--- |
53 |
000513 |
丽珠集团 |
0.18% |
4.00 |
200.08 |
0.95% |
--- |
54 |
300285 |
国瓷材料 |
0.18% |
4.00 |
195.00 |
0.93% |
--- |
55 |
688777 |
中控技术 |
0.18% |
2.09 |
196.74 |
0.93% |
--- |
56 |
688016 |
心脉医疗 |
0.15% |
0.35 |
159.11 |
0.76% |
--- |
57 |
603288 |
海天味业 |
0.14% |
1.20 |
154.16 |
0.73% |
--- |
58 |
600380 |
健康元 |
0.13% |
10.00 |
137.30 |
0.65% |
--- |
59 |
000902 |
新洋丰 |
0.07% |
5.00 |
78.15 |
0.37% |
--- |
60 |
600905 |
三峡能源 |
0.01% |
1.50 |
9.54 |
0.05% |
--- |
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 |
600887 |
伊利股份 |
0.63% |
20.13 |
805.80 |
3.85% |
3.13 (15.55%) |
2 |
002027 |
分众传媒 |
0.55% |
75.00 |
696.00 |
3.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.53% |
13.10 |
669.41 |
3.19% |
6.10 (46.56%) |
4 |
600298 |
安琪酵母 |
0.52% |
12.00 |
662.88 |
3.16% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.49% |
22.00 |
627.00 |
2.99% |
-4.00 (-18.18%) |
6 |
600031 |
三一重工 |
0.46% |
17.00 |
580.55 |
2.77% |
-3.00 (-17.65%) |
7 |
600570 |
恒生电子 |
0.46% |
7.00 |
588.00 |
2.81% |
-1.50 (-21.43%) |
8 |
000895 |
双汇发展 |
0.45% |
13.90 |
569.90 |
2.72% |
1.90 (13.67%) |
9 |
601318 |
中国平安 |
0.43% |
7.00 |
550.90 |
2.63% |
0.00 (0.00%) |
10 |
300083 |
创世纪 |
0.42% |
40.00 |
535.20 |
2.55% |
5.00 (12.50%) |
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 |
600887 |
伊利股份 |
0.63% |
20.13 |
805.80 |
3.85% |
3.13 (15.55%) |
2 |
002027 |
分众传媒 |
0.55% |
75.00 |
696.00 |
3.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.53% |
13.10 |
669.41 |
3.19% |
6.10 (46.56%) |
4 |
600298 |
安琪酵母 |
0.52% |
12.00 |
662.88 |
3.16% |
0.00 (0.00%) |
5 |
300012 |
华测检测 |
0.49% |
22.00 |
627.00 |
2.99% |
-4.00 (-18.18%) |
6 |
600031 |
三一重工 |
0.46% |
17.00 |
580.55 |
2.77% |
-3.00 (-17.65%) |
7 |
600570 |
恒生电子 |
0.46% |
7.00 |
588.00 |
2.81% |
-1.50 (-21.43%) |
8 |
000895 |
双汇发展 |
0.45% |
13.90 |
569.90 |
2.72% |
1.90 (13.67%) |
9 |
601318 |
中国平安 |
0.43% |
7.00 |
550.90 |
2.63% |
0.00 (0.00%) |
10 |
300083 |
创世纪 |
0.42% |
40.00 |
535.20 |
2.55% |
5.00 (12.50%) |
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 |
600570 |
恒生电子 |
0.63% |
8.50 |
891.65 |
3.23% |
1.00 (11.76%) |
2 |
300059 |
东方财富 |
0.57% |
26.00 |
806.00 |
2.92% |
2.00 (7.69%) |
3 |
600887 |
伊利股份 |
0.53% |
17.00 |
754.29 |
2.73% |
新增 |
4 |
002027 |
分众传媒 |
0.52% |
75.00 |
740.25 |
2.68% |
-21.50 (-28.67%) |
5 |
300012 |
华测检测 |
0.50% |
26.00 |
711.62 |
2.58% |
新增 |
6 |
600031 |
三一重工 |
0.50% |
20.00 |
699.60 |
2.53% |
-2.00 (-10.00%) |
7 |
600519 |
贵州茅台 |
0.50% |
0.35 |
699.30 |
2.53% |
新增 |
8 |
600588 |
用友网络 |
0.47% |
15.00 |
658.05 |
2.38% |
新增 |
9 |
600298 |
安琪酵母 |
0.43% |
12.00 |
612.84 |
2.22% |
新增 |
10 |
601318 |
中国平安 |
0.43% |
7.00 |
608.86 |
2.21% |
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 |
600570 |
恒生电子 |
0.63% |
8.50 |
891.65 |
3.23% |
1.00 (11.76%) |
2 |
300059 |
东方财富 |
0.57% |
26.00 |
806.00 |
2.92% |
2.00 (7.69%) |
3 |
600887 |
伊利股份 |
0.53% |
17.00 |
754.29 |
2.73% |
新增 |
4 |
002027 |
分众传媒 |
0.52% |
75.00 |
740.25 |
2.68% |
-21.50 (-28.67%) |
5 |
300012 |
华测检测 |
0.50% |
26.00 |
711.62 |
2.58% |
新增 |
6 |
600031 |
三一重工 |
0.50% |
20.00 |
699.60 |
2.53% |
-2.00 (-10.00%) |
7 |
600519 |
贵州茅台 |
0.50% |
0.35 |
699.30 |
2.53% |
新增 |
8 |
600588 |
用友网络 |
0.47% |
15.00 |
658.05 |
2.38% |
新增 |
9 |
600298 |
安琪酵母 |
0.43% |
12.00 |
612.84 |
2.22% |
新增 |
10 |
601318 |
中国平安 |
0.43% |
7.00 |
608.86 |
2.21% |
新增 |
11 |
300122 |
智飞生物 |
0.42% |
4.00 |
591.64 |
2.14% |
--- |
12 |
000895 |
双汇发展 |
0.40% |
12.00 |
563.28 |
2.04% |
--- |
13 |
300699 |
光威复材 |
0.38% |
6.00 |
534.30 |
1.94% |
--- |
14 |
601166 |
兴业银行 |
0.38% |
26.00 |
542.62 |
1.97% |
--- |
15 |
601601 |
中国太保 |
0.38% |
14.00 |
537.60 |
1.95% |
--- |
16 |
600176 |
中国巨石 |
0.35% |
25.00 |
499.00 |
1.81% |
--- |
17 |
600660 |
福耀玻璃 |
0.34% |
9.99 |
480.26 |
1.74% |
--- |
18 |
002511 |
中顺洁柔 |
0.32% |
21.50 |
448.70 |
1.63% |
--- |
19 |
600276 |
恒瑞医药 |
0.32% |
4.00 |
445.67 |
1.61% |
--- |
20 |
300999 |
金龙鱼 |
0.31% |
4.00 |
433.28 |
1.57% |
--- |
21 |
600305 |
恒顺醋业 |
0.31% |
20.00 |
442.80 |
1.60% |
--- |
22 |
000338 |
潍柴动力 |
0.29% |
26.00 |
410.54 |
1.49% |
--- |
23 |
002555 |
三七互娱 |
0.29% |
13.00 |
405.99 |
1.47% |
--- |
24 |
300083 |
创世纪 |
0.29% |
35.00 |
412.30 |
1.49% |
--- |
25 |
600612 |
老凤祥 |
0.29% |
9.00 |
407.94 |
1.48% |
--- |
26 |
002594 |
比亚迪 |
0.28% |
2.00 |
388.60 |
1.41% |
--- |
27 |
300896 |
爱美客 |
0.28% |
0.60 |
393.01 |
1.42% |
--- |
28 |
688777 |
中控技术 |
0.28% |
3.99 |
399.76 |
1.45% |
--- |
29 |
300138 |
晨光生物 |
0.27% |
20.00 |
383.00 |
1.39% |
--- |
30 |
300673 |
佩蒂股份 |
0.27% |
12.00 |
375.48 |
1.36% |
--- |
31 |
605009 |
豪悦护理 |
0.27% |
2.00 |
380.60 |
1.38% |
--- |
32 |
000786 |
北新建材 |
0.26% |
9.00 |
360.45 |
1.31% |
--- |
33 |
688363 |
华熙生物 |
0.26% |
2.50 |
366.07 |
1.33% |
--- |
34 |
000661 |
长春高新 |
0.25% |
0.80 |
359.13 |
1.30% |
--- |
35 |
002597 |
金禾实业 |
0.25% |
11.00 |
356.73 |
1.29% |
--- |
36 |
300750 |
宁德时代 |
0.25% |
1.00 |
351.11 |
1.27% |
--- |
37 |
603308 |
应流股份 |
0.25% |
12.00 |
356.40 |
1.29% |
--- |
38 |
603899 |
晨光文具 |
0.25% |
4.00 |
354.24 |
1.28% |
--- |
39 |
000538 |
云南白药 |
0.24% |
3.00 |
340.80 |
1.23% |
--- |
40 |
002821 |
凯莱英 |
0.23% |
1.10 |
329.05 |
1.19% |
--- |
41 |
300413 |
芒果超媒 |
0.23% |
4.50 |
326.25 |
1.18% |
--- |
42 |
603317 |
天味食品 |
0.23% |
4.00 |
328.96 |
1.19% |
--- |
43 |
600036 |
招商银行 |
0.22% |
7.00 |
307.65 |
1.11% |
--- |
44 |
600486 |
扬农化工 |
0.22% |
2.40 |
316.80 |
1.15% |
--- |
45 |
603195 |
公牛集团 |
0.22% |
1.50 |
307.94 |
1.12% |
--- |
46 |
002008 |
大族激光 |
0.21% |
7.00 |
299.25 |
1.08% |
--- |
47 |
002967 |
广电计量 |
0.21% |
8.00 |
293.20 |
1.06% |
--- |
48 |
300015 |
爱尔眼科 |
0.21% |
4.00 |
299.56 |
1.09% |
--- |
49 |
601336 |
新华保险 |
0.21% |
5.00 |
289.85 |
1.05% |
--- |
50 |
603700 |
宁水集团 |
0.21% |
10.00 |
291.70 |
1.06% |
--- |
51 |
603259 |
药明康德 |
0.19% |
1.99 |
268.67 |
0.97% |
--- |
52 |
002402 |
和而泰 |
0.18% |
15.00 |
259.05 |
0.94% |
--- |
53 |
002507 |
涪陵榨菜 |
0.18% |
6.00 |
253.80 |
0.92% |
--- |
54 |
600580 |
卧龙电驱 |
0.18% |
16.00 |
249.60 |
0.90% |
--- |
55 |
688396 |
华润微 |
0.18% |
4.00 |
249.96 |
0.91% |
--- |
56 |
300450 |
先导智能 |
0.17% |
2.80 |
235.17 |
0.85% |
--- |
57 |
600436 |
片仔癀 |
0.17% |
0.90 |
240.76 |
0.87% |
--- |
58 |
603960 |
克来机电 |
0.17% |
5.00 |
234.75 |
0.85% |
--- |
59 |
002318 |
久立特材 |
0.16% |
20.35 |
221.83 |
0.80% |
--- |
60 |
002690 |
美亚光电 |
0.16% |
5.00 |
221.40 |
0.80% |
--- |
61 |
688002 |
睿创微纳 |
0.16% |
2.00 |
222.00 |
0.80% |
--- |
62 |
002262 |
恩华药业 |
0.15% |
13.00 |
207.61 |
0.75% |
--- |
63 |
600079 |
人福医药 |
0.14% |
6.00 |
203.28 |
0.74% |
--- |
64 |
600438 |
通威股份 |
0.14% |
5.00 |
192.20 |
0.70% |
--- |
65 |
601899 |
紫金矿业 |
0.13% |
20.00 |
185.80 |
0.67% |
--- |
66 |
688016 |
心脉医疗 |
0.13% |
0.75 |
188.40 |
0.68% |
--- |
67 |
002891 |
中宠股份 |
0.12% |
3.00 |
172.47 |
0.62% |
--- |
68 |
300601 |
康泰生物 |
0.12% |
1.00 |
174.50 |
0.63% |
--- |
69 |
300132 |
青松股份 |
0.11% |
8.00 |
150.32 |
0.54% |
--- |
70 |
300662 |
科锐国际 |
0.11% |
3.00 |
162.30 |
0.59% |
--- |
71 |
002415 |
海康威视 |
0.10% |
3.00 |
145.53 |
0.53% |
--- |
72 |
300860 |
锋尚文化 |
0.10% |
1.10 |
143.77 |
0.52% |
--- |
73 |
300014 |
亿纬锂能 |
0.09% |
1.50 |
122.25 |
0.44% |
--- |
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 |
600585 |
海螺水泥 |
0.66% |
17.00 |
939.42 |
3.49% |
1.00 (5.88%) |
2 |
002027 |
分众传媒 |
0.54% |
96.50 |
778.75 |
2.90% |
10.00 (10.36%) |
3 |
600570 |
恒生电子 |
0.52% |
7.50 |
739.42 |
2.75% |
1.80 (24.00%) |
4 |
600547 |
山东黄金 |
0.50% |
28.32 |
722.22 |
2.68% |
14.23 (50.23%) |
5 |
300059 |
东方财富 |
0.40% |
24.00 |
575.76 |
2.14% |
-1.00 (-4.17%) |
6 |
600031 |
三一重工 |
0.38% |
22.00 |
547.58 |
2.04% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
0.36% |
85.00 |
522.75 |
1.94% |
-5.00 (-5.88%) |
8 |
002271 |
东方雨虹 |
0.34% |
9.00 |
485.10 |
1.80% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.34% |
30.00 |
494.10 |
1.84% |
新增 |
10 |
603308 |
应流股份 |
0.33% |
17.00 |
478.55 |
1.78% |
-8.00 (-47.06%) |
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 |
600585 |
海螺水泥 |
0.66% |
17.00 |
939.42 |
3.49% |
1.00 (5.88%) |
2 |
002027 |
分众传媒 |
0.54% |
96.50 |
778.75 |
2.90% |
10.00 (10.36%) |
3 |
600570 |
恒生电子 |
0.52% |
7.50 |
739.42 |
2.75% |
1.80 (24.00%) |
4 |
600547 |
山东黄金 |
0.50% |
28.32 |
722.22 |
2.68% |
14.23 (50.23%) |
5 |
300059 |
东方财富 |
0.40% |
24.00 |
575.76 |
2.14% |
-1.00 (-4.17%) |
6 |
600031 |
三一重工 |
0.38% |
22.00 |
547.58 |
2.04% |
0.00 (0.00%) |
7 |
601899 |
紫金矿业 |
0.36% |
85.00 |
522.75 |
1.94% |
-5.00 (-5.88%) |
8 |
002271 |
东方雨虹 |
0.34% |
9.00 |
485.10 |
1.80% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.34% |
30.00 |
494.10 |
1.84% |
新增 |
10 |
603308 |
应流股份 |
0.33% |
17.00 |
478.55 |
1.78% |
-8.00 (-47.06%) |
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 |
600585 |
海螺水泥 |
0.75% |
16.00 |
846.56 |
4.01% |
1.00 (6.25%) |
2 |
600570 |
恒生电子 |
0.54% |
5.70 |
613.89 |
2.91% |
1.70 (29.82%) |
3 |
600547 |
山东黄金 |
0.46% |
14.10 |
516.20 |
2.45% |
新增 |
4 |
300059 |
东方财富 |
0.45% |
25.00 |
505.00 |
2.39% |
5.00 (20.00%) |
5 |
603308 |
应流股份 |
0.45% |
25.00 |
510.00 |
2.42% |
新增 |
6 |
002027 |
分众传媒 |
0.43% |
86.50 |
481.81 |
2.28% |
6.50 (7.51%) |
7 |
300450 |
先导智能 |
0.43% |
10.50 |
485.20 |
2.30% |
新增 |
8 |
300572 |
安车检测 |
0.38% |
6.70 |
425.79 |
2.02% |
新增 |
9 |
600436 |
片仔癀 |
0.38% |
2.49 |
423.92 |
2.01% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
22.00 |
412.72 |
1.96% |
0.00 (0.00%) |
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 |
600585 |
海螺水泥 |
0.75% |
16.00 |
846.56 |
4.01% |
1.00 (6.25%) |
2 |
600570 |
恒生电子 |
0.54% |
5.70 |
613.89 |
2.91% |
1.70 (29.82%) |
3 |
600547 |
山东黄金 |
0.46% |
14.10 |
516.20 |
2.45% |
新增 |
4 |
300059 |
东方财富 |
0.45% |
25.00 |
505.00 |
2.39% |
5.00 (20.00%) |
5 |
603308 |
应流股份 |
0.45% |
25.00 |
510.00 |
2.42% |
新增 |
6 |
002027 |
分众传媒 |
0.43% |
86.50 |
481.81 |
2.28% |
6.50 (7.51%) |
7 |
300450 |
先导智能 |
0.43% |
10.50 |
485.20 |
2.30% |
新增 |
8 |
300572 |
安车检测 |
0.38% |
6.70 |
425.79 |
2.02% |
新增 |
9 |
600436 |
片仔癀 |
0.38% |
2.49 |
423.92 |
2.01% |
新增 |
10 |
600031 |
三一重工 |
0.37% |
22.00 |
412.72 |
1.96% |
0.00 (0.00%) |
11 |
300673 |
佩蒂股份 |
0.35% |
10.00 |
388.80 |
1.84% |
--- |
12 |
601899 |
紫金矿业 |
0.35% |
90.00 |
396.00 |
1.88% |
--- |
13 |
002511 |
中顺洁柔 |
0.34% |
17.00 |
379.10 |
1.80% |
--- |
14 |
603605 |
珀莱雅 |
0.34% |
2.10 |
378.04 |
1.79% |
--- |
15 |
002891 |
中宠股份 |
0.33% |
9.00 |
367.92 |
1.74% |
--- |
16 |
603288 |
海天味业 |
0.33% |
3.00 |
373.20 |
1.77% |
--- |
17 |
002271 |
东方雨虹 |
0.32% |
9.00 |
365.67 |
1.73% |
--- |
18 |
300012 |
华测检测 |
0.32% |
18.00 |
355.68 |
1.69% |
--- |
19 |
603317 |
天味食品 |
0.32% |
6.50 |
361.27 |
1.71% |
--- |
20 |
300529 |
健帆生物 |
0.31% |
5.00 |
347.50 |
1.65% |
--- |
21 |
603983 |
丸美股份 |
0.31% |
4.10 |
352.72 |
1.67% |
--- |
22 |
002475 |
立讯精密 |
0.30% |
6.50 |
333.76 |
1.58% |
--- |
23 |
300212 |
易华录 |
0.30% |
6.00 |
336.00 |
1.59% |
--- |
24 |
600048 |
保利地产 |
0.30% |
23.00 |
339.94 |
1.61% |
--- |
25 |
002007 |
华兰生物 |
0.29% |
6.50 |
325.71 |
1.54% |
--- |
26 |
000661 |
长春高新 |
0.28% |
0.72 |
313.42 |
1.49% |
--- |
27 |
002747 |
埃斯顿 |
0.27% |
25.00 |
299.00 |
1.42% |
--- |
28 |
600132 |
重庆啤酒 |
0.27% |
4.10 |
299.30 |
1.42% |
--- |
29 |
300122 |
智飞生物 |
0.26% |
2.96 |
296.44 |
1.40% |
--- |
30 |
688363 |
华熙生物 |
0.26% |
2.00 |
295.80 |
1.40% |
--- |
31 |
300003 |
乐普医疗 |
0.25% |
7.80 |
284.86 |
1.35% |
--- |
32 |
300226 |
上海钢联 |
0.25% |
3.60 |
282.96 |
1.34% |
--- |
33 |
000338 |
潍柴动力 |
0.23% |
19.00 |
260.68 |
1.24% |
--- |
34 |
000513 |
丽珠集团 |
0.23% |
5.50 |
264.06 |
1.25% |
--- |
35 |
002230 |
科大讯飞 |
0.23% |
7.00 |
262.01 |
1.24% |
--- |
36 |
002690 |
美亚光电 |
0.23% |
5.00 |
263.00 |
1.25% |
--- |
37 |
002967 |
广电计量 |
0.23% |
9.60 |
260.16 |
1.23% |
--- |
38 |
600352 |
浙江龙盛 |
0.23% |
20.00 |
255.80 |
1.21% |
--- |
39 |
603866 |
桃李面包 |
0.23% |
5.00 |
254.45 |
1.21% |
--- |
40 |
000858 |
五粮液 |
0.22% |
1.44 |
246.41 |
1.17% |
--- |
41 |
002008 |
大族激光 |
0.22% |
7.00 |
251.65 |
1.19% |
--- |
42 |
002402 |
和而泰 |
0.22% |
15.00 |
243.15 |
1.15% |
--- |
43 |
002557 |
洽洽食品 |
0.22% |
4.50 |
243.85 |
1.16% |
--- |
44 |
002626 |
金达威 |
0.21% |
9.00 |
233.64 |
1.11% |
--- |
45 |
002901 |
大博医疗 |
0.21% |
2.00 |
238.58 |
1.13% |
--- |
46 |
300285 |
国瓷材料 |
0.21% |
7.00 |
234.57 |
1.11% |
--- |
47 |
600519 |
贵州茅台 |
0.21% |
0.16 |
234.06 |
1.11% |
--- |
48 |
600763 |
通策医疗 |
0.21% |
1.40 |
233.48 |
1.11% |
--- |
49 |
603899 |
晨光文具 |
0.21% |
4.36 |
238.29 |
1.13% |
--- |
50 |
300662 |
科锐国际 |
0.20% |
5.00 |
222.50 |
1.05% |
--- |
51 |
600276 |
恒瑞医药 |
0.20% |
2.40 |
221.52 |
1.05% |
--- |
52 |
002262 |
恩华药业 |
0.19% |
13.00 |
219.18 |
1.04% |
--- |
53 |
688016 |
心脉医疗 |
0.19% |
0.61 |
211.83 |
1.00% |
--- |
54 |
000895 |
双汇发展 |
0.18% |
4.50 |
207.41 |
0.98% |
--- |
55 |
002555 |
三七互娱 |
0.18% |
4.30 |
201.24 |
0.95% |
--- |
56 |
300326 |
凯利泰 |
0.18% |
7.00 |
203.70 |
0.97% |
--- |
57 |
300725 |
药石科技 |
0.18% |
1.60 |
198.80 |
0.94% |
--- |
58 |
002821 |
凯莱英 |
0.17% |
0.80 |
194.40 |
0.92% |
--- |
59 |
002465 |
海格通信 |
0.16% |
14.00 |
181.16 |
0.86% |
--- |
60 |
300119 |
瑞普生物 |
0.16% |
8.10 |
181.03 |
0.86% |
--- |
61 |
300132 |
青松股份 |
0.16% |
8.00 |
184.80 |
0.88% |
--- |
62 |
600309 |
万华化学 |
0.16% |
3.70 |
184.96 |
0.88% |
--- |
63 |
600580 |
卧龙电驱 |
0.16% |
16.00 |
179.84 |
0.85% |
--- |
64 |
300760 |
迈瑞医疗 |
0.15% |
0.56 |
171.19 |
0.81% |
--- |
65 |
300413 |
芒果超媒 |
0.14% |
2.40 |
156.48 |
0.74% |
--- |
66 |
300595 |
欧普康视 |
0.14% |
2.20 |
152.55 |
0.72% |
--- |
67 |
300015 |
爱尔眼科 |
0.13% |
3.40 |
147.73 |
0.70% |
--- |
68 |
300357 |
我武生物 |
0.13% |
2.35 |
146.29 |
0.69% |
--- |
69 |
688029 |
南微医学 |
0.13% |
0.60 |
145.52 |
0.69% |
--- |
70 |
300601 |
康泰生物 |
0.12% |
0.80 |
129.73 |
0.61% |
--- |
71 |
603882 |
金域医学 |
0.12% |
1.50 |
134.25 |
0.64% |
--- |
72 |
603658 |
安图生物 |
0.10% |
0.70 |
113.71 |
0.54% |
--- |
73 |
300188 |
美亚柏科 |
0.09% |
5.00 |
99.15 |
0.47% |
--- |
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 |
600585 |
海螺水泥 |
0.68% |
15.00 |
826.50 |
4.47% |
9.00 (60.00%) |
2 |
600887 |
伊利股份 |
0.68% |
28.00 |
836.11 |
4.52% |
18.01 (64.32%) |
3 |
300003 |
乐普医疗 |
0.34% |
11.50 |
416.53 |
2.25% |
10.50 (91.30%) |
4 |
002511 |
中顺洁柔 |
0.33% |
24.00 |
406.80 |
2.20% |
新增 |
5 |
600031 |
三一重工 |
0.31% |
22.00 |
380.60 |
2.06% |
9.00 (40.91%) |
6 |
600276 |
恒瑞医药 |
0.30% |
4.00 |
368.12 |
1.99% |
2.30 (57.50%) |
7 |
002027 |
分众传媒 |
0.29% |
80.00 |
353.60 |
1.91% |
40.01 (50.01%) |
8 |
600570 |
恒生电子 |
0.29% |
4.00 |
351.60 |
1.90% |
1.40 (35.00%) |
9 |
000513 |
丽珠集团 |
0.26% |
8.00 |
314.24 |
1.70% |
新增 |
10 |
300059 |
东方财富 |
0.26% |
20.00 |
321.00 |
1.73% |
5.00 (25.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.68% |
15.00 |
826.50 |
4.47% |
9.00 (60.00%) |
2 |
600887 |
伊利股份 |
0.68% |
28.00 |
836.11 |
4.52% |
18.01 (64.32%) |
3 |
300003 |
乐普医疗 |
0.34% |
11.50 |
416.53 |
2.25% |
10.50 (91.30%) |
4 |
002511 |
中顺洁柔 |
0.33% |
24.00 |
406.80 |
2.20% |
新增 |
5 |
600031 |
三一重工 |
0.31% |
22.00 |
380.60 |
2.06% |
9.00 (40.91%) |
6 |
600276 |
恒瑞医药 |
0.30% |
4.00 |
368.12 |
1.99% |
2.30 (57.50%) |
7 |
002027 |
分众传媒 |
0.29% |
80.00 |
353.60 |
1.91% |
40.01 (50.01%) |
8 |
600570 |
恒生电子 |
0.29% |
4.00 |
351.60 |
1.90% |
1.40 (35.00%) |
9 |
000513 |
丽珠集团 |
0.26% |
8.00 |
314.24 |
1.70% |
新增 |
10 |
300059 |
东方财富 |
0.26% |
20.00 |
321.00 |
1.73% |
5.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.79% |
6.00 |
328.80 |
4.72% |
新增 |
2 |
600887 |
伊利股份 |
0.75% |
9.99 |
309.12 |
4.43% |
新增 |
3 |
601318 |
中国平安 |
0.74% |
3.60 |
307.66 |
4.41% |
新增 |
4 |
000651 |
格力电器 |
0.63% |
4.00 |
262.32 |
3.76% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
1.40 |
254.66 |
3.65% |
-0.80 (-57.14%) |
6 |
002027 |
分众传媒 |
0.60% |
39.99 |
250.35 |
3.59% |
新增 |
7 |
300059 |
东方财富 |
0.57% |
15.00 |
236.55 |
3.39% |
新增 |
8 |
600031 |
三一重工 |
0.54% |
13.00 |
221.65 |
3.18% |
新增 |
9 |
600048 |
保利地产 |
0.51% |
13.00 |
210.34 |
3.02% |
新增 |
10 |
600570 |
恒生电子 |
0.49% |
2.60 |
202.10 |
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 |
600585 |
海螺水泥 |
0.79% |
6.00 |
328.80 |
4.72% |
新增 |
2 |
600887 |
伊利股份 |
0.75% |
9.99 |
309.12 |
4.43% |
新增 |
3 |
601318 |
中国平安 |
0.74% |
3.60 |
307.66 |
4.41% |
新增 |
4 |
000651 |
格力电器 |
0.63% |
4.00 |
262.32 |
3.76% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
1.40 |
254.66 |
3.65% |
-0.80 (-57.14%) |
6 |
002027 |
分众传媒 |
0.60% |
39.99 |
250.35 |
3.59% |
新增 |
7 |
300059 |
东方财富 |
0.57% |
15.00 |
236.55 |
3.39% |
新增 |
8 |
600031 |
三一重工 |
0.54% |
13.00 |
221.65 |
3.18% |
新增 |
9 |
600048 |
保利地产 |
0.51% |
13.00 |
210.34 |
3.02% |
新增 |
10 |
600570 |
恒生电子 |
0.49% |
2.60 |
202.10 |
2.90% |
新增 |
11 |
601888 |
中国中免 |
0.47% |
2.20 |
195.69 |
2.81% |
--- |
12 |
002271 |
东方雨虹 |
0.44% |
7.00 |
184.17 |
2.64% |
--- |
13 |
600519 |
贵州茅台 |
0.43% |
0.15 |
177.45 |
2.54% |
--- |
14 |
000338 |
潍柴动力 |
0.38% |
10.00 |
158.80 |
2.28% |
--- |
15 |
600660 |
福耀玻璃 |
0.38% |
6.50 |
155.94 |
2.24% |
--- |
16 |
600309 |
万华化学 |
0.37% |
2.70 |
151.66 |
2.17% |
--- |
17 |
600276 |
恒瑞医药 |
0.36% |
1.70 |
148.78 |
2.13% |
--- |
18 |
000333 |
美的集团 |
0.35% |
2.50 |
145.62 |
2.09% |
--- |
19 |
002001 |
新和成 |
0.34% |
6.00 |
139.56 |
2.00% |
--- |
20 |
002422 |
科伦药业 |
0.34% |
6.00 |
140.94 |
2.02% |
--- |
21 |
601877 |
正泰电器 |
0.32% |
5.00 |
134.00 |
1.92% |
--- |
22 |
000671 |
阳光城 |
0.29% |
14.00 |
119.00 |
1.71% |
--- |
23 |
002626 |
金达威 |
0.28% |
6.00 |
117.00 |
1.68% |
--- |
24 |
600271 |
航天信息 |
0.28% |
5.00 |
115.85 |
1.66% |
--- |
25 |
601225 |
陕西煤业 |
0.28% |
13.00 |
116.87 |
1.68% |
--- |
26 |
300285 |
国瓷材料 |
0.25% |
4.50 |
102.83 |
1.47% |
--- |
27 |
600486 |
扬农化工 |
0.25% |
1.50 |
102.94 |
1.48% |
--- |
28 |
600426 |
华鲁恒升 |
0.24% |
5.00 |
99.35 |
1.42% |
--- |
29 |
600436 |
片仔癀 |
0.24% |
0.90 |
98.88 |
1.42% |
--- |
30 |
600507 |
方大特钢 |
0.24% |
10.00 |
100.60 |
1.44% |
--- |
31 |
603160 |
汇顶科技 |
0.22% |
0.45 |
92.83 |
1.33% |
--- |
32 |
600340 |
华夏幸福 |
0.21% |
3.00 |
86.10 |
1.23% |
--- |
33 |
601186 |
中国铁建 |
0.20% |
8.00 |
81.12 |
1.16% |
--- |
34 |
601668 |
中国建筑 |
0.20% |
15.00 |
84.30 |
1.21% |
--- |
35 |
600548 |
深高速 |
0.19% |
7.00 |
80.50 |
1.15% |
--- |
36 |
601222 |
林洋能源 |
0.19% |
16.00 |
77.75 |
1.11% |
--- |
37 |
300012 |
华测检测 |
0.18% |
5.00 |
74.55 |
1.07% |
--- |
38 |
002007 |
华兰生物 |
0.17% |
2.00 |
70.30 |
1.01% |
--- |
39 |
000100 |
TCL科技 |
0.16% |
15.00 |
67.05 |
0.96% |
--- |
40 |
601117 |
中国化学 |
0.16% |
10.00 |
64.40 |
0.92% |
--- |
41 |
603899 |
晨光文具 |
0.16% |
1.40 |
68.24 |
0.98% |
--- |
42 |
603983 |
丸美股份 |
0.16% |
1.10 |
66.03 |
0.95% |
--- |
43 |
000895 |
双汇发展 |
0.14% |
2.00 |
58.06 |
0.83% |
--- |
44 |
002557 |
洽洽食品 |
0.14% |
1.70 |
57.75 |
0.83% |
--- |
45 |
002756 |
永兴材料 |
0.13% |
3.00 |
53.85 |
0.77% |
--- |
46 |
300226 |
上海钢联 |
0.13% |
0.70 |
54.46 |
0.78% |
--- |
47 |
603886 |
元祖股份 |
0.13% |
3.00 |
53.13 |
0.76% |
--- |
48 |
300014 |
亿纬锂能 |
0.12% |
1.00 |
50.16 |
0.72% |
--- |
49 |
688029 |
南微医学 |
0.12% |
0.30 |
48.18 |
0.69% |
--- |
50 |
600612 |
老凤祥 |
0.11% |
1.00 |
47.61 |
0.68% |
--- |
51 |
603605 |
珀莱雅 |
0.11% |
0.50 |
44.02 |
0.63% |
--- |
52 |
600763 |
通策医疗 |
0.10% |
0.40 |
41.01 |
0.59% |
--- |
53 |
603713 |
密尔克卫 |
0.10% |
1.00 |
40.05 |
0.57% |
--- |
54 |
300572 |
安车检测 |
0.09% |
0.80 |
38.46 |
0.55% |
--- |
55 |
300639 |
凯普生物 |
0.09% |
1.50 |
36.66 |
0.53% |
--- |
56 |
600170 |
上海建工 |
0.09% |
10.00 |
35.40 |
0.51% |
--- |
57 |
300003 |
乐普医疗 |
0.08% |
1.00 |
33.08 |
0.47% |
--- |
58 |
300253 |
卫宁健康 |
0.07% |
2.00 |
29.96 |
0.43% |
--- |
59 |
688357 |
建龙微纳 |
0.06% |
0.50 |
23.73 |
0.34% |
--- |
60 |
688363 |
华熙生物 |
0.06% |
0.30 |
25.02 |
0.36% |
--- |
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 |
600519 |
贵州茅台 |
1.76% |
0.54 |
621.00 |
15.97% |
0.04 (7.41%) |
2 |
300760 |
迈瑞医疗 |
1.15% |
2.20 |
405.81 |
10.43% |
0.50 (22.73%) |
3 |
600886 |
国投电力 |
0.74% |
29.00 |
261.29 |
6.72% |
新增 |
4 |
002032 |
苏泊尔 |
0.71% |
3.50 |
251.26 |
6.46% |
-1.49 (-42.54%) |
5 |
000651 |
格力电器 |
0.65% |
4.00 |
229.20 |
5.89% |
-1.00 (-25.00%) |
6 |
002372 |
伟星新材 |
0.63% |
14.00 |
222.63 |
5.72% |
4.00 (28.58%) |
7 |
600276 |
恒瑞医药 |
0.57% |
2.50 |
201.70 |
5.19% |
1.00 (40.00%) |
8 |
600009 |
上海机场 |
0.56% |
2.50 |
199.45 |
5.13% |
-0.50 (-20.00%) |
9 |
000858 |
五粮液 |
0.55% |
1.50 |
194.70 |
5.01% |
0.50 (33.33%) |
10 |
601888 |
中国中免 |
0.50% |
1.90 |
176.81 |
4.55% |
0.90 (47.37%) |
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 |
600519 |
贵州茅台 |
1.76% |
0.54 |
621.00 |
15.97% |
0.04 (7.41%) |
2 |
300760 |
迈瑞医疗 |
1.15% |
2.20 |
405.81 |
10.43% |
0.50 (22.73%) |
3 |
600886 |
国投电力 |
0.74% |
29.00 |
261.29 |
6.72% |
新增 |
4 |
002032 |
苏泊尔 |
0.71% |
3.50 |
251.26 |
6.46% |
-1.49 (-42.54%) |
5 |
000651 |
格力电器 |
0.65% |
4.00 |
229.20 |
5.89% |
-1.00 (-25.00%) |
6 |
002372 |
伟星新材 |
0.63% |
14.00 |
222.63 |
5.72% |
4.00 (28.58%) |
7 |
600276 |
恒瑞医药 |
0.57% |
2.50 |
201.70 |
5.19% |
1.00 (40.00%) |
8 |
600009 |
上海机场 |
0.56% |
2.50 |
199.45 |
5.13% |
-0.50 (-20.00%) |
9 |
000858 |
五粮液 |
0.55% |
1.50 |
194.70 |
5.01% |
0.50 (33.33%) |
10 |
601888 |
中国中免 |
0.50% |
1.90 |
176.81 |
4.55% |
0.90 (47.37%) |
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 |
600519 |
贵州茅台 |
1.09% |
0.50 |
492.00 |
9.13% |
新增 |
2 |
601939 |
建设银行 |
1.09% |
66.00 |
491.04 |
9.11% |
新增 |
3 |
600132 |
重庆啤酒 |
1.05% |
10.00 |
471.60 |
8.75% |
新增 |
4 |
002032 |
苏泊尔 |
0.84% |
4.99 |
378.61 |
7.03% |
新增 |
5 |
600036 |
招商银行 |
0.80% |
10.00 |
359.80 |
6.68% |
新增 |
6 |
600674 |
川投能源 |
0.69% |
35.00 |
311.50 |
5.78% |
新增 |
7 |
601398 |
工商银行 |
0.65% |
50.00 |
294.50 |
5.47% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.62% |
1.70 |
277.44 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
0.61% |
5.00 |
275.00 |
5.10% |
新增 |
10 |
600009 |
上海机场 |
0.56% |
3.00 |
251.34 |
4.66% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.09% |
0.50 |
492.00 |
9.13% |
新增 |
2 |
601939 |
建设银行 |
1.09% |
66.00 |
491.04 |
9.11% |
新增 |
3 |
600132 |
重庆啤酒 |
1.05% |
10.00 |
471.60 |
8.75% |
新增 |
4 |
002032 |
苏泊尔 |
0.84% |
4.99 |
378.61 |
7.03% |
新增 |
5 |
600036 |
招商银行 |
0.80% |
10.00 |
359.80 |
6.68% |
新增 |
6 |
600674 |
川投能源 |
0.69% |
35.00 |
311.50 |
5.78% |
新增 |
7 |
601398 |
工商银行 |
0.65% |
50.00 |
294.50 |
5.47% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.62% |
1.70 |
277.44 |
5.15% |
新增 |
9 |
000651 |
格力电器 |
0.61% |
5.00 |
275.00 |
5.10% |
新增 |
10 |
600009 |
上海机场 |
0.56% |
3.00 |
251.34 |
4.66% |
新增 |
11 |
600436 |
片仔癀 |
0.51% |
2.00 |
230.40 |
4.28% |
--- |
12 |
601288 |
农业银行 |
0.48% |
60.00 |
216.00 |
4.01% |
--- |
13 |
002304 |
洋河股份 |
0.40% |
1.50 |
182.34 |
3.38% |
--- |
14 |
600900 |
长江电力 |
0.40% |
9.99 |
178.84 |
3.32% |
--- |
15 |
002372 |
伟星新材 |
0.39% |
10.00 |
174.00 |
3.23% |
--- |
16 |
601318 |
中国平安 |
0.39% |
2.00 |
177.22 |
3.29% |
--- |
17 |
000858 |
五粮液 |
0.26% |
1.00 |
117.95 |
2.19% |
--- |
18 |
002508 |
老板电器 |
0.24% |
4.00 |
108.56 |
2.01% |
--- |
19 |
601933 |
永辉超市 |
0.23% |
10.00 |
102.10 |
1.89% |
--- |
20 |
600276 |
恒瑞医药 |
0.22% |
1.50 |
99.00 |
1.84% |
--- |
21 |
601888 |
中国中免 |
0.20% |
1.00 |
88.65 |
1.65% |
--- |
22 |
601668 |
中国建筑 |
0.13% |
10.00 |
57.50 |
1.07% |
--- |
23 |
603288 |
海天味业 |
0.12% |
0.50 |
52.50 |
0.97% |
--- |
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 |
601899 |
紫金矿业 |
5.57% |
890.00 |
3123.90 |
54.37% |
880.00 (98.88%) |
2 |
000998 |
隆平高科 |
3.85% |
132.84 |
2159.98 |
37.60% |
新增 |
3 |
600970 |
中材国际 |
0.82% |
60.00 |
461.40 |
8.03% |
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 |
601899 |
紫金矿业 |
5.57% |
890.00 |
3123.90 |
54.37% |
880.00 (98.88%) |
2 |
000998 |
隆平高科 |
3.85% |
132.84 |
2159.98 |
37.60% |
新增 |
3 |
600970 |
中材国际 |
0.82% |
60.00 |
461.40 |
8.03% |
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 |
600340 |
华夏幸福 |
0.59% |
5.50 |
139.97 |
80.74% |
新增 |
2 |
601899 |
紫金矿业 |
0.14% |
10.00 |
33.40 |
19.26% |
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 |
600340 |
华夏幸福 |
0.59% |
5.50 |
139.97 |
80.74% |
新增 |
2 |
601899 |
紫金矿业 |
0.14% |
10.00 |
33.40 |
19.26% |
新增 |
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 |
600066 |
宇通客车 |
0.97% |
21.40 |
313.94 |
16.09% |
新增 |
2 |
600835 |
上海机电 |
0.79% |
15.95 |
255.26 |
13.08% |
新增 |
3 |
600827 |
百联股份 |
0.71% |
25.00 |
230.75 |
11.83% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
0.62% |
12.66 |
199.02 |
10.20% |
3.16 (24.96%) |
5 |
600600 |
青岛啤酒 |
0.54% |
5.00 |
173.85 |
8.91% |
新增 |
6 |
600068 |
葛洲坝 |
0.45% |
20.00 |
145.80 |
7.47% |
7.20 (36.00%) |
7 |
601668 |
中国建筑 |
0.42% |
25.00 |
137.25 |
7.04% |
新增 |
8 |
603228 |
景旺电子 |
0.42% |
2.48 |
134.86 |
6.91% |
新增 |
9 |
600970 |
中材国际 |
0.39% |
20.00 |
125.80 |
6.45% |
-14.00 (-70.00%) |
10 |
600893 |
航发动力 |
0.30% |
4.06 |
97.78 |
5.01% |
-3.44 (-84.55%) |
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 |
600066 |
宇通客车 |
0.97% |
21.40 |
313.94 |
16.09% |
新增 |
2 |
600835 |
上海机电 |
0.79% |
15.95 |
255.26 |
13.08% |
新增 |
3 |
600827 |
百联股份 |
0.71% |
25.00 |
230.75 |
11.83% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
0.62% |
12.66 |
199.02 |
10.20% |
3.16 (24.96%) |
5 |
600600 |
青岛啤酒 |
0.54% |
5.00 |
173.85 |
8.91% |
新增 |
6 |
600068 |
葛洲坝 |
0.45% |
20.00 |
145.80 |
7.47% |
7.20 (36.00%) |
7 |
601668 |
中国建筑 |
0.42% |
25.00 |
137.25 |
7.04% |
新增 |
8 |
603228 |
景旺电子 |
0.42% |
2.48 |
134.86 |
6.91% |
新增 |
9 |
600970 |
中材国际 |
0.39% |
20.00 |
125.80 |
6.45% |
-14.00 (-70.00%) |
10 |
600893 |
航发动力 |
0.30% |
4.06 |
97.78 |
5.01% |
-3.44 (-84.55%) |
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 |
600827 |
百联股份 |
2.39% |
25.00 |
255.00 |
16.05% |
新增 |
2 |
600970 |
中材国际 |
2.13% |
34.00 |
227.12 |
14.29% |
14.00 (41.18%) |
3 |
000998 |
隆平高科 |
1.68% |
9.50 |
179.17 |
11.28% |
新增 |
4 |
600583 |
海油工程 |
1.61% |
32.64 |
171.71 |
10.81% |
18.64 (57.11%) |
5 |
601899 |
紫金矿业 |
1.59% |
47.00 |
169.67 |
10.68% |
-23.00 (-48.94%) |
6 |
600893 |
航发动力 |
1.57% |
7.50 |
167.40 |
10.53% |
新增 |
7 |
600597 |
光明乳业 |
0.92% |
10.00 |
98.70 |
6.21% |
新增 |
8 |
600068 |
葛洲坝 |
0.86% |
12.80 |
92.29 |
5.81% |
新增 |
9 |
601808 |
中海油服 |
0.76% |
8.45 |
80.61 |
5.07% |
新增 |
10 |
600340 |
华夏幸福 |
0.72% |
3.00 |
77.25 |
4.86% |
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 |
600827 |
百联股份 |
2.39% |
25.00 |
255.00 |
16.05% |
新增 |
2 |
600970 |
中材国际 |
2.13% |
34.00 |
227.12 |
14.29% |
14.00 (41.18%) |
3 |
000998 |
隆平高科 |
1.68% |
9.50 |
179.17 |
11.28% |
新增 |
4 |
600583 |
海油工程 |
1.61% |
32.64 |
171.71 |
10.81% |
18.64 (57.11%) |
5 |
601899 |
紫金矿业 |
1.59% |
47.00 |
169.67 |
10.68% |
-23.00 (-48.94%) |
6 |
600893 |
航发动力 |
1.57% |
7.50 |
167.40 |
10.53% |
新增 |
7 |
600597 |
光明乳业 |
0.92% |
10.00 |
98.70 |
6.21% |
新增 |
8 |
600068 |
葛洲坝 |
0.86% |
12.80 |
92.29 |
5.81% |
新增 |
9 |
601808 |
中海油服 |
0.76% |
8.45 |
80.61 |
5.07% |
新增 |
10 |
600340 |
华夏幸福 |
0.72% |
3.00 |
77.25 |
4.86% |
新增 |
11 |
600019 |
宝钢股份 |
0.66% |
9.00 |
70.11 |
4.41% |
--- |
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 |
600026 |
中远海能 |
2.86% |
57.98 |
313.09 |
16.16% |
-7.02 (-12.11%) |
2 |
601899 |
紫金矿业 |
2.79% |
70.00 |
304.50 |
15.72% |
新增 |
3 |
601818 |
光大银行 |
2.61% |
70.00 |
285.60 |
14.75% |
新增 |
4 |
000999 |
华润三九 |
2.02% |
8.00 |
220.40 |
11.38% |
新增 |
5 |
600970 |
中材国际 |
1.64% |
20.00 |
178.80 |
9.23% |
新增 |
6 |
600835 |
上海机电 |
1.56% |
8.00 |
170.00 |
8.78% |
新增 |
7 |
600089 |
特变电工 |
0.89% |
11.00 |
97.02 |
5.01% |
新增 |
8 |
600511 |
国药股份 |
0.84% |
3.00 |
91.80 |
4.74% |
新增 |
9 |
600583 |
海油工程 |
0.79% |
14.00 |
86.52 |
4.47% |
新增 |
10 |
600875 |
东方电气 |
0.74% |
9.00 |
81.18 |
4.19% |
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 |
600026 |
中远海能 |
2.86% |
57.98 |
313.09 |
16.16% |
-7.02 (-12.11%) |
2 |
601899 |
紫金矿业 |
2.79% |
70.00 |
304.50 |
15.72% |
新增 |
3 |
601818 |
光大银行 |
2.61% |
70.00 |
285.60 |
14.75% |
新增 |
4 |
000999 |
华润三九 |
2.02% |
8.00 |
220.40 |
11.38% |
新增 |
5 |
600970 |
中材国际 |
1.64% |
20.00 |
178.80 |
9.23% |
新增 |
6 |
600835 |
上海机电 |
1.56% |
8.00 |
170.00 |
8.78% |
新增 |
7 |
600089 |
特变电工 |
0.89% |
11.00 |
97.02 |
5.01% |
新增 |
8 |
600511 |
国药股份 |
0.84% |
3.00 |
91.80 |
4.74% |
新增 |
9 |
600583 |
海油工程 |
0.79% |
14.00 |
86.52 |
4.47% |
新增 |
10 |
600875 |
东方电气 |
0.74% |
9.00 |
81.18 |
4.19% |
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 |
600026 |
中远海能 |
3.65% |
65.00 |
397.80 |
32.24% |
新增 |
2 |
603818 |
曲美家居 |
1.87% |
14.00 |
203.84 |
16.52% |
新增 |
3 |
600239 |
*ST云城 |
1.58% |
32.98 |
172.18 |
13.95% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
1.23% |
10.00 |
134.50 |
10.90% |
0.00 (0.00%) |
5 |
600856 |
ST中天 |
1.07% |
10.00 |
116.90 |
9.47% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.75% |
10.00 |
82.00 |
6.64% |
新增 |
7 |
002567 |
唐人神 |
0.71% |
10.00 |
77.40 |
6.27% |
新增 |
8 |
600823 |
世茂股份 |
0.45% |
10.00 |
49.40 |
4.00% |
-10.00 (-100.00%) |
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 |
600026 |
中远海能 |
3.65% |
65.00 |
397.80 |
32.24% |
新增 |
2 |
603818 |
曲美家居 |
1.87% |
14.00 |
203.84 |
16.52% |
新增 |
3 |
600239 |
*ST云城 |
1.58% |
32.98 |
172.18 |
13.95% |
0.00 (0.00%) |
4 |
002589 |
瑞康医药 |
1.23% |
10.00 |
134.50 |
10.90% |
0.00 (0.00%) |
5 |
600856 |
ST中天 |
1.07% |
10.00 |
116.90 |
9.47% |
0.00 (0.00%) |
6 |
600068 |
葛洲坝 |
0.75% |
10.00 |
82.00 |
6.64% |
新增 |
7 |
002567 |
唐人神 |
0.71% |
10.00 |
77.40 |
6.27% |
新增 |
8 |
600823 |
世茂股份 |
0.45% |
10.00 |
49.40 |
4.00% |
-10.00 (-100.00%) |
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 |
601668 |
中国建筑 |
2.42% |
30.00 |
278.40 |
13.79% |
新增 |
2 |
000895 |
双汇发展 |
1.95% |
9.00 |
224.10 |
11.10% |
新增 |
3 |
600239 |
*ST云城 |
1.50% |
32.98 |
172.18 |
8.53% |
0.00 (0.00%) |
4 |
300319 |
麦捷科技 |
1.35% |
16.58 |
155.06 |
7.68% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
1.31% |
12.89 |
150.81 |
7.47% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
1.25% |
10.00 |
143.40 |
7.10% |
新增 |
7 |
600452 |
涪陵电力 |
1.07% |
3.00 |
123.42 |
6.11% |
新增 |
8 |
000338 |
潍柴动力 |
0.98% |
15.00 |
112.35 |
5.57% |
新增 |
9 |
600856 |
ST中天 |
0.97% |
10.00 |
111.80 |
5.54% |
新增 |
10 |
600823 |
世茂股份 |
0.93% |
20.00 |
107.40 |
5.32% |
新增 |
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 |
601668 |
中国建筑 |
2.42% |
30.00 |
278.40 |
13.79% |
新增 |
2 |
000895 |
双汇发展 |
1.95% |
9.00 |
224.10 |
11.10% |
新增 |
3 |
600239 |
*ST云城 |
1.50% |
32.98 |
172.18 |
8.53% |
0.00 (0.00%) |
4 |
300319 |
麦捷科技 |
1.35% |
16.58 |
155.06 |
7.68% |
0.00 (0.00%) |
5 |
600409 |
三友化工 |
1.31% |
12.89 |
150.81 |
7.47% |
0.00 (0.00%) |
6 |
002589 |
瑞康医药 |
1.25% |
10.00 |
143.40 |
7.10% |
新增 |
7 |
600452 |
涪陵电力 |
1.07% |
3.00 |
123.42 |
6.11% |
新增 |
8 |
000338 |
潍柴动力 |
0.98% |
15.00 |
112.35 |
5.57% |
新增 |
9 |
600856 |
ST中天 |
0.97% |
10.00 |
111.80 |
5.54% |
新增 |
10 |
600823 |
世茂股份 |
0.93% |
20.00 |
107.40 |
5.32% |
新增 |
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 |
600239 |
*ST云城 |
1.46% |
32.98 |
172.18 |
38.54% |
10.99 (33.33%) |
2 |
300319 |
麦捷科技 |
1.23% |
16.58 |
144.78 |
32.41% |
11.00 (66.35%) |
3 |
600409 |
三友化工 |
1.10% |
12.89 |
129.80 |
29.05% |
0.00 (0.00%) |
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 |
600239 |
*ST云城 |
1.46% |
32.98 |
172.18 |
38.54% |
10.99 (33.33%) |
2 |
300319 |
麦捷科技 |
1.23% |
16.58 |
144.78 |
32.41% |
11.00 (66.35%) |
3 |
600409 |
三友化工 |
1.10% |
12.89 |
129.80 |
29.05% |
0.00 (0.00%) |
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 |
300319 |
麦捷科技 |
1.21% |
5.58 |
178.34 |
40.03% |
0.00 (0.00%) |
2 |
600239 |
*ST云城 |
0.98% |
21.99 |
144.03 |
32.33% |
新增 |
3 |
600409 |
三友化工 |
0.83% |
12.89 |
123.10 |
27.63% |
新增 |
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 |
300319 |
麦捷科技 |
1.21% |
5.58 |
178.34 |
40.03% |
0.00 (0.00%) |
2 |
600239 |
*ST云城 |
0.98% |
21.99 |
144.03 |
32.33% |
新增 |
3 |
600409 |
三友化工 |
0.83% |
12.89 |
123.10 |
27.63% |
新增 |
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 |
300313 |
ST天山 |
1.48% |
12.38 |
235.21 |
8.00% |
新增 |
2 |
300180 |
华峰超纤 |
1.43% |
9.27 |
226.99 |
7.72% |
新增 |
3 |
300220 |
金运激光 |
1.39% |
7.62 |
221.59 |
7.54% |
新增 |
4 |
300319 |
麦捷科技 |
1.38% |
5.58 |
219.24 |
7.46% |
新增 |
5 |
300515 |
三德科技 |
1.31% |
4.07 |
208.67 |
7.10% |
4.06 (99.75%) |
6 |
300081 |
恒信东方 |
1.30% |
13.38 |
206.36 |
7.02% |
新增 |
7 |
300258 |
精锻科技 |
1.26% |
13.71 |
200.99 |
6.84% |
新增 |
8 |
300343 |
联创股份 |
1.22% |
8.11 |
193.88 |
6.59% |
新增 |
9 |
300411 |
金盾股份 |
1.20% |
4.26 |
190.89 |
6.49% |
新增 |
10 |
300008 |
天海防务 |
1.14% |
7.43 |
181.22 |
6.16% |
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 |
300313 |
ST天山 |
1.48% |
12.38 |
235.21 |
8.00% |
新增 |
2 |
300180 |
华峰超纤 |
1.43% |
9.27 |
226.99 |
7.72% |
新增 |
3 |
300220 |
金运激光 |
1.39% |
7.62 |
221.59 |
7.54% |
新增 |
4 |
300319 |
麦捷科技 |
1.38% |
5.58 |
219.24 |
7.46% |
新增 |
5 |
300515 |
三德科技 |
1.31% |
4.07 |
208.67 |
7.10% |
4.06 (99.75%) |
6 |
300081 |
恒信东方 |
1.30% |
13.38 |
206.36 |
7.02% |
新增 |
7 |
300258 |
精锻科技 |
1.26% |
13.71 |
200.99 |
6.84% |
新增 |
8 |
300343 |
联创股份 |
1.22% |
8.11 |
193.88 |
6.59% |
新增 |
9 |
300411 |
金盾股份 |
1.20% |
4.26 |
190.89 |
6.49% |
新增 |
10 |
300008 |
天海防务 |
1.14% |
7.43 |
181.22 |
6.16% |
新增 |
11 |
300430 |
诚益通 |
1.12% |
3.71 |
178.10 |
6.06% |
--- |
12 |
300451 |
创业慧康 |
1.09% |
4.70 |
173.43 |
5.90% |
--- |
13 |
300237 |
美晨生态 |
1.08% |
10.32 |
172.14 |
5.86% |
--- |
14 |
300022 |
吉峰科技 |
1.06% |
17.79 |
168.65 |
5.74% |
--- |
15 |
300491 |
通合科技 |
1.02% |
2.18 |
162.41 |
5.52% |
--- |
16 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
17 |
300450 |
先导智能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
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 |
300012 |
华测检测 |
0.15% |
2.20 |
29.70 |
81.22% |
1.82 (82.73%) |
2 |
300417 |
南华仪器 |
0.01% |
0.03 |
1.10 |
3.02% |
新增 |
3 |
300465 |
高伟达 |
0.01% |
0.03 |
1.68 |
4.58% |
-1.67 (-5876.76%) |
4 |
300545 |
联得装备 |
0.01% |
0.05 |
1.18 |
3.22% |
新增 |
5 |
002673 |
西部证券 |
0.00% |
0.01 |
0.24 |
0.65% |
新增 |
6 |
300346 |
南大光电 |
0.00% |
0.01 |
0.26 |
0.72% |
新增 |
7 |
300349 |
金卡智能 |
0.00% |
0.02 |
0.51 |
1.39% |
-6.11 (-37739.50%) |
8 |
300515 |
三德科技 |
0.00% |
0.01 |
0.62 |
1.69% |
-0.04 (-385.44%) |
9 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.19 |
0.51% |
新增 |
10 |
603299 |
苏盐井神 |
0.00% |
0.02 |
0.32 |
0.86% |
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 |
300012 |
华测检测 |
0.15% |
2.20 |
29.70 |
81.22% |
1.82 (82.73%) |
2 |
300417 |
南华仪器 |
0.01% |
0.03 |
1.10 |
3.02% |
新增 |
3 |
300465 |
高伟达 |
0.01% |
0.03 |
1.68 |
4.58% |
-1.67 (-5876.76%) |
4 |
300545 |
联得装备 |
0.01% |
0.05 |
1.18 |
3.22% |
新增 |
5 |
002673 |
西部证券 |
0.00% |
0.01 |
0.24 |
0.65% |
新增 |
6 |
300346 |
南大光电 |
0.00% |
0.01 |
0.26 |
0.72% |
新增 |
7 |
300349 |
金卡智能 |
0.00% |
0.02 |
0.51 |
1.39% |
-6.11 (-37739.50%) |
8 |
300515 |
三德科技 |
0.00% |
0.01 |
0.62 |
1.69% |
-0.04 (-385.44%) |
9 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.19 |
0.51% |
新增 |
10 |
603299 |
苏盐井神 |
0.00% |
0.02 |
0.32 |
0.86% |
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 |
300349 |
金卡智能 |
0.99% |
6.13 |
263.59 |
54.61% |
新增 |
2 |
300465 |
高伟达 |
0.48% |
1.70 |
127.54 |
26.42% |
新增 |
3 |
300450 |
先导智能 |
0.32% |
2.22 |
84.05 |
17.41% |
新增 |
4 |
300012 |
华测检测 |
0.02% |
0.38 |
4.70 |
0.97% |
新增 |
5 |
300515 |
三德科技 |
0.01% |
0.05 |
2.34 |
0.49% |
新增 |
6 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.12 |
0.03% |
新增 |
7 |
300407 |
凯发电气 |
0.00% |
0.00 |
0.04 |
0.01% |
新增 |
8 |
300435 |
中泰股份 |
0.00% |
0.00 |
0.10 |
0.02% |
新增 |
9 |
300457 |
赢合科技 |
0.00% |
0.00 |
0.19 |
0.04% |
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 |
300349 |
金卡智能 |
0.99% |
6.13 |
263.59 |
54.61% |
新增 |
2 |
300465 |
高伟达 |
0.48% |
1.70 |
127.54 |
26.42% |
新增 |
3 |
300450 |
先导智能 |
0.32% |
2.22 |
84.05 |
17.41% |
新增 |
4 |
300012 |
华测检测 |
0.02% |
0.38 |
4.70 |
0.97% |
新增 |
5 |
300515 |
三德科技 |
0.01% |
0.05 |
2.34 |
0.49% |
新增 |
6 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.12 |
0.03% |
新增 |
7 |
300407 |
凯发电气 |
0.00% |
0.00 |
0.04 |
0.01% |
新增 |
8 |
300435 |
中泰股份 |
0.00% |
0.00 |
0.10 |
0.02% |
新增 |
9 |
300457 |
赢合科技 |
0.00% |
0.00 |
0.19 |
0.04% |
新增 |
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 |
600028 |
中国石化 |
1.78% |
103.97 |
494.90 |
9.27% |
新增 |
2 |
601601 |
中国太保 |
1.78% |
18.85 |
494.44 |
9.26% |
新增 |
3 |
601628 |
中国人寿 |
1.58% |
18.43 |
439.79 |
8.24% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
13.54 |
430.71 |
8.07% |
新增 |
5 |
601336 |
新华保险 |
1.42% |
9.70 |
393.53 |
7.37% |
新增 |
6 |
300034 |
钢研高纳 |
0.81% |
10.02 |
223.75 |
4.19% |
新增 |
7 |
300079 |
数码视讯 |
0.62% |
16.91 |
173.52 |
3.25% |
-0.40 (-2.37%) |
8 |
300043 |
星辉娱乐 |
0.61% |
13.01 |
169.36 |
3.17% |
0.00 (0.00%) |
9 |
300384 |
三联虹普 |
0.53% |
2.71 |
146.60 |
2.75% |
0.10 (3.86%) |
10 |
300340 |
科恒股份 |
0.51% |
5.77 |
140.43 |
2.63% |
-0.94 (-16.30%) |
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 |
600028 |
中国石化 |
1.78% |
103.97 |
494.90 |
9.27% |
新增 |
2 |
601601 |
中国太保 |
1.78% |
18.85 |
494.44 |
9.26% |
新增 |
3 |
601628 |
中国人寿 |
1.58% |
18.43 |
439.79 |
8.24% |
新增 |
4 |
601318 |
中国平安 |
1.55% |
13.54 |
430.71 |
8.07% |
新增 |
5 |
601336 |
新华保险 |
1.42% |
9.70 |
393.53 |
7.37% |
新增 |
6 |
300034 |
钢研高纳 |
0.81% |
10.02 |
223.75 |
4.19% |
新增 |
7 |
300079 |
数码视讯 |
0.62% |
16.91 |
173.52 |
3.25% |
-0.40 (-2.37%) |
8 |
300043 |
星辉娱乐 |
0.61% |
13.01 |
169.36 |
3.17% |
0.00 (0.00%) |
9 |
300384 |
三联虹普 |
0.53% |
2.71 |
146.60 |
2.75% |
0.10 (3.86%) |
10 |
300340 |
科恒股份 |
0.51% |
5.77 |
140.43 |
2.63% |
-0.94 (-16.30%) |
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 |
000878 |
云南铜业 |
1.94% |
60.00 |
831.00 |
10.65% |
新增 |
2 |
601099 |
太平洋 |
1.61% |
70.00 |
687.40 |
8.81% |
新增 |
3 |
300160 |
秀强股份 |
0.75% |
7.97 |
319.06 |
4.09% |
新增 |
4 |
300314 |
戴维医疗 |
0.61% |
7.68 |
261.35 |
3.35% |
新增 |
5 |
000750 |
国海证券 |
0.60% |
20.00 |
257.00 |
3.29% |
新增 |
6 |
300114 |
中航电测 |
0.60% |
5.13 |
256.89 |
3.29% |
新增 |
7 |
300250 |
初灵信息 |
0.58% |
3.10 |
247.13 |
3.17% |
新增 |
8 |
300340 |
科恒股份 |
0.57% |
6.71 |
243.61 |
3.12% |
新增 |
9 |
300469 |
信息发展 |
0.53% |
1.84 |
226.22 |
2.90% |
新增 |
10 |
300043 |
星辉娱乐 |
0.52% |
13.01 |
223.60 |
2.87% |
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 |
000878 |
云南铜业 |
1.94% |
60.00 |
831.00 |
10.65% |
新增 |
2 |
601099 |
太平洋 |
1.61% |
70.00 |
687.40 |
8.81% |
新增 |
3 |
300160 |
秀强股份 |
0.75% |
7.97 |
319.06 |
4.09% |
新增 |
4 |
300314 |
戴维医疗 |
0.61% |
7.68 |
261.35 |
3.35% |
新增 |
5 |
000750 |
国海证券 |
0.60% |
20.00 |
257.00 |
3.29% |
新增 |
6 |
300114 |
中航电测 |
0.60% |
5.13 |
256.89 |
3.29% |
新增 |
7 |
300250 |
初灵信息 |
0.58% |
3.10 |
247.13 |
3.17% |
新增 |
8 |
300340 |
科恒股份 |
0.57% |
6.71 |
243.61 |
3.12% |
新增 |
9 |
300469 |
信息发展 |
0.53% |
1.84 |
226.22 |
2.90% |
新增 |
10 |
300043 |
星辉娱乐 |
0.52% |
13.01 |
223.60 |
2.87% |
新增 |
11 |
300256 |
*ST星星 |
0.52% |
8.82 |
222.09 |
2.85% |
--- |
12 |
300371 |
汇中股份 |
0.52% |
6.12 |
223.24 |
2.86% |
--- |
13 |
300384 |
三联虹普 |
0.51% |
2.61 |
219.76 |
2.82% |
--- |
14 |
300008 |
天海防务 |
0.50% |
8.02 |
213.23 |
2.73% |
--- |
15 |
300246 |
宝莱特 |
0.50% |
5.22 |
215.59 |
2.76% |
--- |
16 |
300079 |
数码视讯 |
0.49% |
17.31 |
209.83 |
2.69% |
--- |
17 |
300138 |
晨光生物 |
0.49% |
9.76 |
207.99 |
2.67% |
--- |
18 |
300147 |
香雪制药 |
0.49% |
8.37 |
209.30 |
2.68% |
--- |
19 |
601198 |
东兴证券 |
0.49% |
7.00 |
209.79 |
2.69% |
--- |
20 |
300378 |
鼎捷软件 |
0.47% |
3.43 |
199.60 |
2.56% |
--- |
21 |
300044 |
*ST赛为 |
0.46% |
7.20 |
196.49 |
2.52% |
--- |
22 |
300074 |
华平股份 |
0.46% |
13.26 |
195.47 |
2.51% |
--- |
23 |
300119 |
瑞普生物 |
0.46% |
9.72 |
195.37 |
2.50% |
--- |
24 |
300450 |
先导智能 |
0.46% |
1.97 |
196.16 |
2.51% |
--- |
25 |
300120 |
经纬辉开 |
0.44% |
10.80 |
188.24 |
2.41% |
--- |
26 |
300199 |
翰宇药业 |
0.44% |
7.60 |
187.24 |
2.40% |
--- |
27 |
300101 |
振芯科技 |
0.43% |
6.17 |
181.94 |
2.33% |
--- |
28 |
300377 |
赢时胜 |
0.41% |
2.16 |
177.49 |
2.28% |
--- |
29 |
300003 |
乐普医疗 |
0.39% |
4.37 |
168.68 |
2.16% |
--- |
30 |
300024 |
机器人 |
0.35% |
2.20 |
150.70 |
1.93% |
--- |
31 |
300033 |
同花顺 |
0.34% |
2.07 |
147.19 |
1.89% |
--- |
32 |
000776 |
广发证券 |
0.23% |
5.00 |
97.25 |
1.25% |
--- |
33 |
300324 |
旋极信息 |
0.05% |
0.47 |
23.10 |
0.30% |
--- |
34 |
300431 |
暴风退 |
0.02% |
0.07 |
6.71 |
0.09% |
--- |
35 |
000018 |
神城A退 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
36 |
002713 |
东易日盛 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
37 |
002778 |
中晟高科 |
0.00% |
0.05 |
0.42 |
0.01% |
--- |
38 |
300004 |
南风股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
39 |
300005 |
探路者 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
40 |
300156 |
神雾退 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
41 |
300223 |
北京君正 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
300242 |
佳云科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
43 |
300367 |
ST网力 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
44 |
300409 |
道氏技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
45 |
300457 |
赢合科技 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
46 |
300465 |
高伟达 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
47 |
300468 |
四方精创 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
48 |
600162 |
香江控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
49 |
600173 |
卧龙地产 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
50 |
600362 |
江西铜业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
51 |
600622 |
光大嘉宝 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
600683 |
京投发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
601669 |
中国电建 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
601678 |
滨化股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
55 |
601700 |
风范股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
56 |
601800 |
中国交建 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
58 |
601969 |
海南矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
59 |
601999 |
出版传媒 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
60 |
603009 |
北特科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
61 |
603017 |
中衡设计 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
62 |
603299 |
苏盐井神 |
0.00% |
0.10 |
0.53 |
0.01% |
--- |
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 |
002654 |
万润科技 |
1.21% |
20.40 |
368.83 |
6.54% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
0.99% |
5.37 |
302.71 |
5.36% |
新增 |
3 |
300457 |
赢合科技 |
0.98% |
6.20 |
300.70 |
5.33% |
新增 |
4 |
300345 |
华民股份 |
0.84% |
7.00 |
255.78 |
4.53% |
新增 |
5 |
300024 |
机器人 |
0.83% |
4.50 |
255.15 |
4.52% |
新增 |
6 |
300005 |
探路者 |
0.79% |
14.00 |
242.20 |
4.29% |
新增 |
7 |
300147 |
香雪制药 |
0.74% |
13.00 |
225.55 |
4.00% |
新增 |
8 |
300405 |
科隆股份 |
0.72% |
6.00 |
220.20 |
3.90% |
新增 |
9 |
300242 |
佳云科技 |
0.71% |
7.18 |
216.33 |
3.83% |
新增 |
10 |
300223 |
北京君正 |
0.69% |
9.30 |
210.27 |
3.73% |
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 |
002654 |
万润科技 |
1.21% |
20.40 |
368.83 |
6.54% |
0.00 (0.00%) |
2 |
300367 |
ST网力 |
0.99% |
5.37 |
302.71 |
5.36% |
新增 |
3 |
300457 |
赢合科技 |
0.98% |
6.20 |
300.70 |
5.33% |
新增 |
4 |
300345 |
华民股份 |
0.84% |
7.00 |
255.78 |
4.53% |
新增 |
5 |
300024 |
机器人 |
0.83% |
4.50 |
255.15 |
4.52% |
新增 |
6 |
300005 |
探路者 |
0.79% |
14.00 |
242.20 |
4.29% |
新增 |
7 |
300147 |
香雪制药 |
0.74% |
13.00 |
225.55 |
4.00% |
新增 |
8 |
300405 |
科隆股份 |
0.72% |
6.00 |
220.20 |
3.90% |
新增 |
9 |
300242 |
佳云科技 |
0.71% |
7.18 |
216.33 |
3.83% |
新增 |
10 |
300223 |
北京君正 |
0.69% |
9.30 |
210.27 |
3.73% |
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 |
300012 |
华测检测 |
5.84% |
127.33 |
5484.00 |
33.03% |
87.33 (68.58%) |
2 |
000024 |
招商地产 |
2.33% |
69.00 |
2183.16 |
13.15% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
1.64% |
104.00 |
1539.20 |
9.27% |
94.00 (90.38%) |
4 |
601818 |
光大银行 |
1.49% |
260.00 |
1393.60 |
8.39% |
-90.00 (-34.62%) |
5 |
601166 |
兴业银行 |
1.06% |
57.81 |
997.22 |
6.01% |
新增 |
6 |
002308 |
威创股份 |
0.93% |
28.00 |
868.00 |
5.23% |
新增 |
7 |
002654 |
万润科技 |
0.65% |
20.40 |
605.27 |
3.65% |
0.96 (4.71%) |
8 |
601169 |
北京银行 |
0.60% |
42.00 |
559.44 |
3.37% |
新增 |
9 |
600015 |
华夏银行 |
0.57% |
35.00 |
532.35 |
3.21% |
新增 |
10 |
600185 |
格力地产 |
0.45% |
13.00 |
419.25 |
2.52% |
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 |
300012 |
华测检测 |
5.84% |
127.33 |
5484.00 |
33.03% |
87.33 (68.58%) |
2 |
000024 |
招商地产 |
2.33% |
69.00 |
2183.16 |
13.15% |
0.00 (0.00%) |
3 |
601989 |
中国重工 |
1.64% |
104.00 |
1539.20 |
9.27% |
94.00 (90.38%) |
4 |
601818 |
光大银行 |
1.49% |
260.00 |
1393.60 |
8.39% |
-90.00 (-34.62%) |
5 |
601166 |
兴业银行 |
1.06% |
57.81 |
997.22 |
6.01% |
新增 |
6 |
002308 |
威创股份 |
0.93% |
28.00 |
868.00 |
5.23% |
新增 |
7 |
002654 |
万润科技 |
0.65% |
20.40 |
605.27 |
3.65% |
0.96 (4.71%) |
8 |
601169 |
北京银行 |
0.60% |
42.00 |
559.44 |
3.37% |
新增 |
9 |
600015 |
华夏银行 |
0.57% |
35.00 |
532.35 |
3.21% |
新增 |
10 |
600185 |
格力地产 |
0.45% |
13.00 |
419.25 |
2.52% |
新增 |
11 |
601998 |
中信银行 |
0.41% |
50.00 |
385.50 |
2.32% |
--- |
12 |
000540 |
中天金融 |
0.40% |
30.00 |
378.00 |
2.28% |
--- |
13 |
002405 |
四维图新 |
0.33% |
7.00 |
306.60 |
1.85% |
--- |
14 |
000681 |
视觉中国 |
0.32% |
7.39 |
303.51 |
1.83% |
--- |
15 |
000001 |
平安银行 |
0.31% |
20.00 |
290.80 |
1.75% |
--- |
16 |
300015 |
爱尔眼科 |
0.21% |
6.00 |
193.61 |
1.17% |
--- |
17 |
601628 |
中国人寿 |
0.17% |
5.00 |
156.60 |
0.94% |
--- |
18 |
002775 |
文科园林 |
0.00% |
0.05 |
1.34 |
0.01% |
--- |
19 |
002776 |
ST柏龙 |
0.00% |
0.05 |
2.03 |
0.01% |
--- |
20 |
600699 |
均胜电子 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
21 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
22 |
603117 |
万林物流 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
23 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
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 |
600755 |
厦门国贸 |
4.24% |
180.00 |
2494.81 |
21.62% |
新增 |
2 |
000024 |
招商地产 |
3.86% |
69.00 |
2272.86 |
19.70% |
新增 |
3 |
601818 |
光大银行 |
2.81% |
350.00 |
1655.50 |
14.35% |
新增 |
4 |
601186 |
中国铁建 |
2.21% |
70.00 |
1301.30 |
11.28% |
新增 |
5 |
601669 |
中国电建 |
1.68% |
100.00 |
989.00 |
8.57% |
新增 |
6 |
300012 |
华测检测 |
1.47% |
40.00 |
867.20 |
7.52% |
新增 |
7 |
601618 |
中国中冶 |
1.43% |
150.00 |
841.50 |
7.29% |
新增 |
8 |
600999 |
招商证券 |
1.08% |
20.00 |
636.60 |
5.52% |
7.20 (36.00%) |
9 |
002654 |
万润科技 |
0.65% |
19.44 |
379.86 |
3.29% |
新增 |
10 |
601989 |
中国重工 |
0.17% |
10.00 |
100.40 |
0.87% |
-39.31 (-393.11%) |
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 |
600755 |
厦门国贸 |
4.24% |
180.00 |
2494.81 |
21.62% |
新增 |
2 |
000024 |
招商地产 |
3.86% |
69.00 |
2272.86 |
19.70% |
新增 |
3 |
601818 |
光大银行 |
2.81% |
350.00 |
1655.50 |
14.35% |
新增 |
4 |
601186 |
中国铁建 |
2.21% |
70.00 |
1301.30 |
11.28% |
新增 |
5 |
601669 |
中国电建 |
1.68% |
100.00 |
989.00 |
8.57% |
新增 |
6 |
300012 |
华测检测 |
1.47% |
40.00 |
867.20 |
7.52% |
新增 |
7 |
601618 |
中国中冶 |
1.43% |
150.00 |
841.50 |
7.29% |
新增 |
8 |
600999 |
招商证券 |
1.08% |
20.00 |
636.60 |
5.52% |
7.20 (36.00%) |
9 |
002654 |
万润科技 |
0.65% |
19.44 |
379.86 |
3.29% |
新增 |
10 |
601989 |
中国重工 |
0.17% |
10.00 |
100.40 |
0.87% |
-39.31 (-393.11%) |
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 |
600030 |
中信证券 |
4.39% |
27.00 |
915.30 |
22.26% |
--- |
2 |
601628 |
中国人寿 |
3.36% |
20.50 |
700.08 |
17.02% |
--- |
3 |
601989 |
中国重工 |
2.18% |
49.31 |
454.15 |
11.04% |
--- |
4 |
601390 |
中国中铁 |
1.83% |
41.00 |
381.30 |
9.27% |
--- |
5 |
601668 |
中国建筑 |
1.74% |
50.00 |
364.00 |
8.85% |
--- |
6 |
600999 |
招商证券 |
1.73% |
12.80 |
361.86 |
8.80% |
--- |
7 |
601336 |
新华保险 |
1.73% |
7.30 |
361.79 |
8.80% |
--- |
8 |
600019 |
宝钢股份 |
1.51% |
45.00 |
315.45 |
7.67% |
--- |
9 |
601601 |
中国太保 |
1.24% |
8.00 |
258.40 |
6.28% |
--- |
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 |
600030 |
中信证券 |
4.39% |
27.00 |
915.30 |
22.26% |
--- |
2 |
601628 |
中国人寿 |
3.36% |
20.50 |
700.08 |
17.02% |
--- |
3 |
601989 |
中国重工 |
2.18% |
49.31 |
454.15 |
11.04% |
--- |
4 |
601390 |
中国中铁 |
1.83% |
41.00 |
381.30 |
9.27% |
--- |
5 |
601668 |
中国建筑 |
1.74% |
50.00 |
364.00 |
8.85% |
--- |
6 |
600999 |
招商证券 |
1.73% |
12.80 |
361.86 |
8.80% |
--- |
7 |
601336 |
新华保险 |
1.73% |
7.30 |
361.79 |
8.80% |
--- |
8 |
600019 |
宝钢股份 |
1.51% |
45.00 |
315.45 |
7.67% |
--- |
9 |
601601 |
中国太保 |
1.24% |
8.00 |
258.40 |
6.28% |
--- |
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