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 |
603019 |
中科曙光 |
9.92% |
565.13 |
22316.98 |
10.87% |
-170.71 (-30.21%) |
2 |
000998 |
隆平高科 |
8.74% |
1394.27 |
19659.23 |
9.58% |
-322.12 (-23.10%) |
3 |
300087 |
荃银高科 |
8.23% |
2208.76 |
18509.43 |
9.02% |
-481.37 (-21.79%) |
4 |
002230 |
科大讯飞 |
7.85% |
380.57 |
17650.72 |
8.60% |
-71.24 (-18.72%) |
5 |
688256 |
寒武纪 |
7.76% |
129.32 |
17453.35 |
8.50% |
-36.88 (-28.52%) |
6 |
601138 |
工业富联 |
7.74% |
1151.17 |
17405.69 |
8.48% |
98.66 (8.57%) |
7 |
300502 |
新易盛 |
7.39% |
336.85 |
16613.31 |
8.09% |
新增 |
8 |
002299 |
圣农发展 |
6.14% |
803.74 |
13808.22 |
6.73% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
5.59% |
2108.54 |
12566.90 |
6.12% |
168.59 (8.00%) |
10 |
688041 |
海光信息 |
5.02% |
159.05 |
11289.66 |
5.50% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.92% |
565.13 |
22316.98 |
10.87% |
-170.71 (-30.21%) |
2 |
000998 |
隆平高科 |
8.74% |
1394.27 |
19659.23 |
9.58% |
-322.12 (-23.10%) |
3 |
300087 |
荃银高科 |
8.23% |
2208.76 |
18509.43 |
9.02% |
-481.37 (-21.79%) |
4 |
002230 |
科大讯飞 |
7.85% |
380.57 |
17650.72 |
8.60% |
-71.24 (-18.72%) |
5 |
688256 |
寒武纪 |
7.76% |
129.32 |
17453.35 |
8.50% |
-36.88 (-28.52%) |
6 |
601138 |
工业富联 |
7.74% |
1151.17 |
17405.69 |
8.48% |
98.66 (8.57%) |
7 |
300502 |
新易盛 |
7.39% |
336.85 |
16613.31 |
8.09% |
新增 |
8 |
002299 |
圣农发展 |
6.14% |
803.74 |
13808.22 |
6.73% |
0.00 (0.00%) |
9 |
002385 |
大北农 |
5.59% |
2108.54 |
12566.90 |
6.12% |
168.59 (8.00%) |
10 |
688041 |
海光信息 |
5.02% |
159.05 |
11289.66 |
5.50% |
新增 |
11 |
300308 |
中际旭创 |
4.67% |
93.03 |
10504.02 |
5.12% |
--- |
12 |
002041 |
登海种业 |
3.88% |
659.00 |
8718.57 |
4.25% |
--- |
13 |
002466 |
天齐锂业 |
3.21% |
129.57 |
7228.58 |
3.52% |
--- |
14 |
688111 |
金山办公 |
2.10% |
14.90 |
4711.13 |
2.30% |
--- |
15 |
002371 |
北方华创 |
2.02% |
18.48 |
4540.72 |
2.21% |
--- |
16 |
300033 |
同花顺 |
0.98% |
14.09 |
2210.30 |
1.08% |
--- |
17 |
301516 |
中远通 |
0.01% |
0.60 |
12.45 |
0.01% |
--- |
18 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
19 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
20 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
21 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
22 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
23 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
24 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
25 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
27 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
28 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
29 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
30 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
31 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
32 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
33 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
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 |
603019 |
中科曙光 |
9.36% |
735.84 |
37454.26 |
9.94% |
新增 |
2 |
688256 |
寒武纪 |
7.81% |
166.20 |
31246.01 |
8.30% |
新增 |
3 |
002230 |
科大讯飞 |
7.68% |
451.81 |
30704.84 |
8.15% |
新增 |
4 |
601360 |
三六零 |
7.18% |
2289.21 |
28706.73 |
7.62% |
新增 |
5 |
300087 |
荃银高科 |
6.95% |
2690.13 |
27815.97 |
7.39% |
1260.47 (46.86%) |
6 |
601138 |
工业富联 |
6.63% |
1052.51 |
26523.25 |
7.04% |
新增 |
7 |
000998 |
隆平高科 |
6.59% |
1716.39 |
26346.61 |
7.00% |
40.92 (2.38%) |
8 |
688111 |
金山办公 |
5.75% |
48.68 |
22989.32 |
6.10% |
新增 |
9 |
300033 |
同花顺 |
5.70% |
130.04 |
22794.24 |
6.05% |
新增 |
10 |
002041 |
登海种业 |
5.12% |
1340.01 |
20461.95 |
5.43% |
89.49 (6.68%) |
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 |
603019 |
中科曙光 |
9.36% |
735.84 |
37454.26 |
9.94% |
新增 |
2 |
688256 |
寒武纪 |
7.81% |
166.20 |
31246.01 |
8.30% |
新增 |
3 |
002230 |
科大讯飞 |
7.68% |
451.81 |
30704.84 |
8.15% |
新增 |
4 |
601360 |
三六零 |
7.18% |
2289.21 |
28706.73 |
7.62% |
新增 |
5 |
300087 |
荃银高科 |
6.95% |
2690.13 |
27815.97 |
7.39% |
1260.47 (46.86%) |
6 |
601138 |
工业富联 |
6.63% |
1052.51 |
26523.25 |
7.04% |
新增 |
7 |
000998 |
隆平高科 |
6.59% |
1716.39 |
26346.61 |
7.00% |
40.92 (2.38%) |
8 |
688111 |
金山办公 |
5.75% |
48.68 |
22989.32 |
6.10% |
新增 |
9 |
300033 |
同花顺 |
5.70% |
130.04 |
22794.24 |
6.05% |
新增 |
10 |
002041 |
登海种业 |
5.12% |
1340.01 |
20461.95 |
5.43% |
89.49 (6.68%) |
11 |
002605 |
姚记科技 |
4.63% |
398.63 |
18508.33 |
4.91% |
--- |
12 |
002555 |
三七互娱 |
4.20% |
481.77 |
16804.14 |
4.46% |
--- |
13 |
002299 |
圣农发展 |
3.85% |
803.74 |
15391.58 |
4.09% |
--- |
14 |
000938 |
紫光股份 |
3.76% |
471.90 |
15029.93 |
3.99% |
--- |
15 |
000063 |
中兴通讯 |
3.41% |
299.12 |
13621.79 |
3.62% |
--- |
16 |
002385 |
大北农 |
3.20% |
1939.95 |
12803.67 |
3.40% |
--- |
17 |
300494 |
盛天网络 |
2.30% |
371.17 |
9201.20 |
2.44% |
--- |
18 |
688472 |
阿特斯 |
0.03% |
6.26 |
114.11 |
0.03% |
--- |
19 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
20 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
21 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
22 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
23 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
24 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
25 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
26 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
27 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
28 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
29 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
30 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
31 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
32 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
33 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
34 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
35 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
36 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
37 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
38 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
39 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
40 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
41 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
42 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
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 |
7.01% |
1675.47 |
26924.83 |
7.79% |
768.83 (45.89%) |
2 |
002179 |
中航光电 |
6.85% |
455.80 |
26327.27 |
7.62% |
156.25 (34.28%) |
3 |
002041 |
登海种业 |
6.45% |
1250.52 |
24785.31 |
7.17% |
408.23 (32.64%) |
4 |
000738 |
航发控制 |
6.23% |
933.98 |
23947.19 |
6.93% |
228.28 (24.44%) |
5 |
002013 |
中航机电 |
6.17% |
2356.89 |
23686.75 |
6.85% |
1224.14 (51.94%) |
6 |
300087 |
荃银高科 |
5.99% |
1429.66 |
23017.51 |
6.66% |
新增 |
7 |
001979 |
招商蛇口 |
5.25% |
1597.34 |
20174.45 |
5.84% |
614.34 (38.46%) |
8 |
002299 |
圣农发展 |
4.96% |
803.74 |
19040.55 |
5.51% |
新增 |
9 |
601390 |
中国中铁 |
4.89% |
3378.32 |
18783.46 |
5.44% |
新增 |
10 |
600048 |
保利发展 |
4.81% |
1221.34 |
18478.92 |
5.35% |
218.42 (17.88%) |
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 |
7.01% |
1675.47 |
26924.83 |
7.79% |
768.83 (45.89%) |
2 |
002179 |
中航光电 |
6.85% |
455.80 |
26327.27 |
7.62% |
156.25 (34.28%) |
3 |
002041 |
登海种业 |
6.45% |
1250.52 |
24785.31 |
7.17% |
408.23 (32.64%) |
4 |
000738 |
航发控制 |
6.23% |
933.98 |
23947.19 |
6.93% |
228.28 (24.44%) |
5 |
002013 |
中航机电 |
6.17% |
2356.89 |
23686.75 |
6.85% |
1224.14 (51.94%) |
6 |
300087 |
荃银高科 |
5.99% |
1429.66 |
23017.51 |
6.66% |
新增 |
7 |
001979 |
招商蛇口 |
5.25% |
1597.34 |
20174.45 |
5.84% |
614.34 (38.46%) |
8 |
002299 |
圣农发展 |
4.96% |
803.74 |
19040.55 |
5.51% |
新增 |
9 |
601390 |
中国中铁 |
4.89% |
3378.32 |
18783.46 |
5.44% |
新增 |
10 |
600048 |
保利发展 |
4.81% |
1221.34 |
18478.92 |
5.35% |
218.42 (17.88%) |
11 |
600862 |
中航高科 |
4.60% |
793.29 |
17682.39 |
5.12% |
--- |
12 |
002385 |
大北农 |
4.49% |
1939.95 |
17265.56 |
5.00% |
--- |
13 |
000002 |
万科A |
4.10% |
866.16 |
15764.11 |
4.56% |
--- |
14 |
601186 |
中国铁建 |
3.92% |
1945.87 |
15041.58 |
4.35% |
--- |
15 |
600019 |
宝钢股份 |
2.98% |
2047.95 |
11448.06 |
3.31% |
--- |
16 |
000932 |
华菱钢铁 |
2.60% |
2122.02 |
9973.51 |
2.89% |
--- |
17 |
600313 |
农发种业 |
2.44% |
917.11 |
9391.21 |
2.72% |
--- |
18 |
002244 |
滨江集团 |
1.56% |
679.39 |
5999.01 |
1.74% |
--- |
19 |
601699 |
潞安环能 |
1.56% |
355.39 |
5988.32 |
1.73% |
--- |
20 |
601001 |
晋控煤业 |
1.42% |
454.80 |
5439.35 |
1.57% |
--- |
21 |
601225 |
陕西煤业 |
1.21% |
249.67 |
4638.84 |
1.34% |
--- |
22 |
601088 |
中国神华 |
0.28% |
39.46 |
1089.91 |
0.32% |
--- |
23 |
688536 |
思瑞浦 |
0.11% |
1.50 |
414.38 |
0.12% |
--- |
24 |
688349 |
三一重能 |
0.02% |
3.27 |
95.63 |
0.03% |
--- |
25 |
688372 |
伟测科技 |
0.01% |
0.24 |
19.35 |
0.01% |
--- |
26 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
27 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
28 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
29 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
30 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
31 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
33 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
34 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
38 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
39 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
40 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
41 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
42 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
43 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
45 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
46 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
47 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
48 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
49 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
50 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
51 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
52 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
53 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
54 |
603986 |
兆易创新 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
55 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
56 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
57 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
58 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
59 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
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 |
600048 |
保利发展 |
5.89% |
1002.92 |
18052.62 |
8.53% |
368.58 (36.75%) |
2 |
000738 |
航发控制 |
5.78% |
705.70 |
17727.16 |
8.38% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
5.67% |
299.56 |
17374.37 |
8.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.49% |
944.69 |
16843.82 |
7.96% |
418.07 (44.25%) |
5 |
001979 |
招商蛇口 |
5.24% |
983.00 |
16062.28 |
7.59% |
125.91 (12.81%) |
6 |
002041 |
登海种业 |
5.24% |
842.29 |
16079.32 |
7.60% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.12% |
1366.84 |
15705.01 |
7.42% |
177.40 (12.98%) |
8 |
002385 |
大北农 |
5.06% |
1939.95 |
15519.60 |
7.33% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
4.19% |
1132.76 |
12845.44 |
6.07% |
22.01 (1.94%) |
10 |
000998 |
隆平高科 |
4.08% |
906.64 |
12520.70 |
5.92% |
187.42 (20.67%) |
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 |
600048 |
保利发展 |
5.89% |
1002.92 |
18052.62 |
8.53% |
368.58 (36.75%) |
2 |
000738 |
航发控制 |
5.78% |
705.70 |
17727.16 |
8.38% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
5.67% |
299.56 |
17374.37 |
8.21% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.49% |
944.69 |
16843.82 |
7.96% |
418.07 (44.25%) |
5 |
001979 |
招商蛇口 |
5.24% |
983.00 |
16062.28 |
7.59% |
125.91 (12.81%) |
6 |
002041 |
登海种业 |
5.24% |
842.29 |
16079.32 |
7.60% |
0.00 (0.00%) |
7 |
600383 |
金地集团 |
5.12% |
1366.84 |
15705.01 |
7.42% |
177.40 (12.98%) |
8 |
002385 |
大北农 |
5.06% |
1939.95 |
15519.60 |
7.33% |
0.00 (0.00%) |
9 |
002013 |
中航机电 |
4.19% |
1132.76 |
12845.44 |
6.07% |
22.01 (1.94%) |
10 |
000998 |
隆平高科 |
4.08% |
906.64 |
12520.70 |
5.92% |
187.42 (20.67%) |
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 |
600893 |
航发动力 |
8.26% |
482.72 |
21968.51 |
9.65% |
287.28 (59.51%) |
2 |
000738 |
航发控制 |
7.45% |
705.70 |
19830.14 |
8.71% |
新增 |
3 |
002179 |
中航光电 |
7.13% |
299.56 |
18968.02 |
8.33% |
新增 |
4 |
002041 |
登海种业 |
6.68% |
842.29 |
17763.90 |
7.80% |
138.69 (16.47%) |
5 |
600383 |
金地集团 |
6.01% |
1189.44 |
15986.11 |
7.02% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
5.70% |
1939.95 |
15151.01 |
6.66% |
576.25 (29.70%) |
7 |
002013 |
中航机电 |
5.16% |
1110.74 |
13717.70 |
6.03% |
新增 |
8 |
000998 |
隆平高科 |
4.50% |
719.22 |
11982.21 |
5.26% |
123.96 (17.24%) |
9 |
001979 |
招商蛇口 |
4.33% |
857.09 |
11510.77 |
5.06% |
163.32 (19.06%) |
10 |
600048 |
保利发展 |
4.16% |
634.34 |
11075.62 |
4.87% |
0.00 (0.00%) |
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 |
600893 |
航发动力 |
8.26% |
482.72 |
21968.51 |
9.65% |
287.28 (59.51%) |
2 |
000738 |
航发控制 |
7.45% |
705.70 |
19830.14 |
8.71% |
新增 |
3 |
002179 |
中航光电 |
7.13% |
299.56 |
18968.02 |
8.33% |
新增 |
4 |
002041 |
登海种业 |
6.68% |
842.29 |
17763.90 |
7.80% |
138.69 (16.47%) |
5 |
600383 |
金地集团 |
6.01% |
1189.44 |
15986.11 |
7.02% |
0.00 (0.00%) |
6 |
002385 |
大北农 |
5.70% |
1939.95 |
15151.01 |
6.66% |
576.25 (29.70%) |
7 |
002013 |
中航机电 |
5.16% |
1110.74 |
13717.70 |
6.03% |
新增 |
8 |
000998 |
隆平高科 |
4.50% |
719.22 |
11982.21 |
5.26% |
123.96 (17.24%) |
9 |
001979 |
招商蛇口 |
4.33% |
857.09 |
11510.77 |
5.06% |
163.32 (19.06%) |
10 |
600048 |
保利发展 |
4.16% |
634.34 |
11075.62 |
4.87% |
0.00 (0.00%) |
11 |
000002 |
万科A |
4.06% |
526.62 |
10795.71 |
4.74% |
--- |
12 |
600862 |
中航高科 |
3.77% |
356.74 |
10024.39 |
4.40% |
--- |
13 |
601088 |
中国神华 |
3.67% |
293.26 |
9765.56 |
4.29% |
--- |
14 |
601225 |
陕西煤业 |
3.62% |
454.45 |
9625.21 |
4.23% |
--- |
15 |
601001 |
晋控煤业 |
3.28% |
492.26 |
8737.53 |
3.84% |
--- |
16 |
601699 |
潞安环能 |
1.95% |
355.39 |
5195.80 |
2.28% |
--- |
17 |
600038 |
中直股份 |
1.67% |
98.52 |
4453.30 |
1.96% |
--- |
18 |
002299 |
圣农发展 |
1.50% |
207.52 |
3980.28 |
1.75% |
--- |
19 |
300087 |
荃银高科 |
1.09% |
176.33 |
2902.39 |
1.27% |
--- |
20 |
600188 |
兖矿能源 |
1.00% |
67.41 |
2661.35 |
1.17% |
--- |
21 |
600941 |
中国移动 |
0.10% |
4.37 |
263.22 |
0.12% |
--- |
22 |
688223 |
晶科能源 |
0.09% |
16.11 |
240.52 |
0.11% |
--- |
23 |
603986 |
兆易创新 |
0.08% |
1.42 |
202.22 |
0.09% |
--- |
24 |
301238 |
瑞泰新材 |
0.05% |
3.50 |
129.63 |
0.06% |
--- |
25 |
688349 |
三一重能 |
0.05% |
3.27 |
120.61 |
0.05% |
--- |
26 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.02% |
--- |
27 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
28 |
301122 |
采纳股份 |
0.01% |
0.30 |
21.86 |
0.01% |
--- |
29 |
301123 |
奕东电子 |
0.01% |
0.66 |
17.08 |
0.01% |
--- |
30 |
301136 |
招标股份 |
0.01% |
0.72 |
14.31 |
0.01% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
4.74 |
32.65 |
0.01% |
--- |
32 |
301235 |
华康医疗 |
0.01% |
0.42 |
16.24 |
0.01% |
--- |
33 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.01% |
--- |
34 |
301298 |
东利机械 |
0.01% |
0.63 |
15.84 |
0.01% |
--- |
35 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.01% |
--- |
36 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
29.39 |
0.01% |
--- |
37 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.01% |
--- |
38 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
39 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.97 |
0.01% |
--- |
40 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
41 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
42 |
688739 |
成大生物 |
0.01% |
0.34 |
17.26 |
0.01% |
--- |
43 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
47 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
48 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
49 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
53 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
54 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
58 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
59 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
60 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
63 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
64 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
65 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
66 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
67 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
68 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
72 |
301050 |
雷电微力 |
0.00% |
0.04 |
4.26 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
76 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
77 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
79 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
80 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
82 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.93 |
0.00% |
--- |
83 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
84 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
86 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
87 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.00% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
90 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
91 |
301130 |
西点药业 |
0.00% |
0.24 |
9.43 |
0.00% |
--- |
92 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
94 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
95 |
301177 |
迪阿股份 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
99 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
101 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
102 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
103 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.44 |
0.00% |
--- |
104 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
107 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
108 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
109 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
110 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
111 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
112 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.01% |
--- |
113 |
688267 |
中触媒 |
0.00% |
0.34 |
10.81 |
0.00% |
--- |
114 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
115 |
688305 |
科德数控 |
0.00% |
0.15 |
11.42 |
0.01% |
--- |
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 |
600383 |
金地集团 |
9.62% |
1189.44 |
16985.25 |
12.04% |
119.62 (10.06%) |
2 |
002041 |
登海种业 |
9.51% |
703.60 |
16794.93 |
11.91% |
194.91 (27.70%) |
3 |
002385 |
大北农 |
6.72% |
1363.70 |
11864.19 |
8.41% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
6.53% |
595.26 |
11536.14 |
8.18% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.36% |
634.34 |
11227.87 |
7.96% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
5.96% |
693.77 |
10517.61 |
7.46% |
新增 |
7 |
600893 |
航发动力 |
4.97% |
195.44 |
8775.32 |
6.22% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.94% |
293.26 |
8730.35 |
6.19% |
新增 |
9 |
600038 |
中直股份 |
4.32% |
149.80 |
7624.82 |
5.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.24% |
391.44 |
7496.08 |
5.32% |
18.81 (4.81%) |
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 |
600383 |
金地集团 |
9.62% |
1189.44 |
16985.25 |
12.04% |
119.62 (10.06%) |
2 |
002041 |
登海种业 |
9.51% |
703.60 |
16794.93 |
11.91% |
194.91 (27.70%) |
3 |
002385 |
大北农 |
6.72% |
1363.70 |
11864.19 |
8.41% |
0.00 (0.00%) |
4 |
000998 |
隆平高科 |
6.53% |
595.26 |
11536.14 |
8.18% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
6.36% |
634.34 |
11227.87 |
7.96% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
5.96% |
693.77 |
10517.61 |
7.46% |
新增 |
7 |
600893 |
航发动力 |
4.97% |
195.44 |
8775.32 |
6.22% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
4.94% |
293.26 |
8730.35 |
6.19% |
新增 |
9 |
600038 |
中直股份 |
4.32% |
149.80 |
7624.82 |
5.41% |
0.00 (0.00%) |
10 |
000002 |
万科A |
4.24% |
391.44 |
7496.08 |
5.32% |
18.81 (4.81%) |
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 |
002385 |
大北农 |
8.33% |
1363.70 |
14305.20 |
9.10% |
784.05 (57.49%) |
2 |
600383 |
金地集团 |
8.08% |
1069.82 |
13875.60 |
8.83% |
711.53 (66.51%) |
3 |
000998 |
隆平高科 |
8.06% |
595.26 |
13845.70 |
8.81% |
196.85 (33.07%) |
4 |
002041 |
登海种业 |
7.64% |
508.69 |
13119.10 |
8.35% |
85.41 (16.79%) |
5 |
600893 |
航发动力 |
7.22% |
195.44 |
12402.70 |
7.89% |
110.58 (56.58%) |
6 |
600038 |
中直股份 |
7.00% |
149.80 |
12028.90 |
7.65% |
新增 |
7 |
600048 |
保利发展 |
5.77% |
634.34 |
9914.78 |
6.31% |
161.08 (25.39%) |
8 |
000002 |
万科A |
4.29% |
372.63 |
7363.17 |
4.69% |
61.72 (16.56%) |
9 |
601669 |
中国电建 |
4.11% |
873.40 |
7057.07 |
4.49% |
新增 |
10 |
000738 |
航发控制 |
4.02% |
227.89 |
6900.51 |
4.39% |
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 |
002385 |
大北农 |
8.33% |
1363.70 |
14305.20 |
9.10% |
784.05 (57.49%) |
2 |
600383 |
金地集团 |
8.08% |
1069.82 |
13875.60 |
8.83% |
711.53 (66.51%) |
3 |
000998 |
隆平高科 |
8.06% |
595.26 |
13845.70 |
8.81% |
196.85 (33.07%) |
4 |
002041 |
登海种业 |
7.64% |
508.69 |
13119.10 |
8.35% |
85.41 (16.79%) |
5 |
600893 |
航发动力 |
7.22% |
195.44 |
12402.70 |
7.89% |
110.58 (56.58%) |
6 |
600038 |
中直股份 |
7.00% |
149.80 |
12028.90 |
7.65% |
新增 |
7 |
600048 |
保利发展 |
5.77% |
634.34 |
9914.78 |
6.31% |
161.08 (25.39%) |
8 |
000002 |
万科A |
4.29% |
372.63 |
7363.17 |
4.69% |
61.72 (16.56%) |
9 |
601669 |
中国电建 |
4.11% |
873.40 |
7057.07 |
4.49% |
新增 |
10 |
000738 |
航发控制 |
4.02% |
227.89 |
6900.51 |
4.39% |
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 |
002041 |
登海种业 |
8.71% |
423.28 |
8736.50 |
11.34% |
127.75 (30.18%) |
2 |
000998 |
隆平高科 |
8.51% |
398.41 |
8537.93 |
11.08% |
53.69 (13.48%) |
3 |
600048 |
保利发展 |
6.62% |
473.26 |
6639.88 |
8.62% |
147.72 (31.21%) |
4 |
000002 |
万科A |
6.60% |
310.91 |
6625.49 |
8.60% |
142.38 (45.79%) |
5 |
600808 |
马钢股份 |
5.11% |
1036.86 |
5132.45 |
6.66% |
新增 |
6 |
600893 |
航发动力 |
4.50% |
84.86 |
4513.78 |
5.86% |
65.00 (76.60%) |
7 |
002299 |
圣农发展 |
4.47% |
207.52 |
4482.48 |
5.82% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
4.37% |
579.65 |
4382.15 |
5.69% |
新增 |
9 |
600383 |
金地集团 |
4.00% |
358.29 |
4012.85 |
5.21% |
47.73 (13.32%) |
10 |
000932 |
华菱钢铁 |
3.99% |
604.02 |
4004.62 |
5.20% |
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 |
002041 |
登海种业 |
8.71% |
423.28 |
8736.50 |
11.34% |
127.75 (30.18%) |
2 |
000998 |
隆平高科 |
8.51% |
398.41 |
8537.93 |
11.08% |
53.69 (13.48%) |
3 |
600048 |
保利发展 |
6.62% |
473.26 |
6639.88 |
8.62% |
147.72 (31.21%) |
4 |
000002 |
万科A |
6.60% |
310.91 |
6625.49 |
8.60% |
142.38 (45.79%) |
5 |
600808 |
马钢股份 |
5.11% |
1036.86 |
5132.45 |
6.66% |
新增 |
6 |
600893 |
航发动力 |
4.50% |
84.86 |
4513.78 |
5.86% |
65.00 (76.60%) |
7 |
002299 |
圣农发展 |
4.47% |
207.52 |
4482.48 |
5.82% |
0.00 (0.00%) |
8 |
002385 |
大北农 |
4.37% |
579.65 |
4382.15 |
5.69% |
新增 |
9 |
600383 |
金地集团 |
4.00% |
358.29 |
4012.85 |
5.21% |
47.73 (13.32%) |
10 |
000932 |
华菱钢铁 |
3.99% |
604.02 |
4004.62 |
5.20% |
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 |
603986 |
兆易创新 |
9.32% |
45.22 |
8497.18 |
9.91% |
19.99 (44.20%) |
2 |
002460 |
赣锋锂业 |
8.92% |
67.11 |
8126.17 |
9.48% |
-2.17 (-3.23%) |
3 |
002074 |
国轩高科 |
6.67% |
139.48 |
6075.75 |
7.09% |
-4.53 (-3.25%) |
4 |
000998 |
隆平高科 |
6.07% |
344.72 |
5529.31 |
6.45% |
-11.15 (-3.23%) |
5 |
688005 |
容百科技 |
5.51% |
41.45 |
5024.16 |
5.86% |
新增 |
6 |
002299 |
圣农发展 |
5.44% |
207.52 |
4955.63 |
5.78% |
-6.74 (-3.25%) |
7 |
002041 |
登海种业 |
4.90% |
295.53 |
4465.46 |
5.21% |
67.44 (22.82%) |
8 |
002497 |
雅化集团 |
4.69% |
187.50 |
4271.25 |
4.98% |
新增 |
9 |
600418 |
江淮汽车 |
4.45% |
326.09 |
4053.30 |
4.73% |
新增 |
10 |
000002 |
万科A |
4.40% |
168.53 |
4012.70 |
4.68% |
-11.78 (-6.99%) |
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 |
603986 |
兆易创新 |
9.32% |
45.22 |
8497.18 |
9.91% |
19.99 (44.20%) |
2 |
002460 |
赣锋锂业 |
8.92% |
67.11 |
8126.17 |
9.48% |
-2.17 (-3.23%) |
3 |
002074 |
国轩高科 |
6.67% |
139.48 |
6075.75 |
7.09% |
-4.53 (-3.25%) |
4 |
000998 |
隆平高科 |
6.07% |
344.72 |
5529.31 |
6.45% |
-11.15 (-3.23%) |
5 |
688005 |
容百科技 |
5.51% |
41.45 |
5024.16 |
5.86% |
新增 |
6 |
002299 |
圣农发展 |
5.44% |
207.52 |
4955.63 |
5.78% |
-6.74 (-3.25%) |
7 |
002041 |
登海种业 |
4.90% |
295.53 |
4465.46 |
5.21% |
67.44 (22.82%) |
8 |
002497 |
雅化集团 |
4.69% |
187.50 |
4271.25 |
4.98% |
新增 |
9 |
600418 |
江淮汽车 |
4.45% |
326.09 |
4053.30 |
4.73% |
新增 |
10 |
000002 |
万科A |
4.40% |
168.53 |
4012.70 |
4.68% |
-11.78 (-6.99%) |
11 |
600048 |
保利地产 |
4.30% |
325.54 |
3919.53 |
4.57% |
--- |
12 |
600036 |
招商银行 |
4.24% |
71.31 |
3864.28 |
4.51% |
--- |
13 |
688006 |
杭可科技 |
4.14% |
44.42 |
3775.41 |
4.41% |
--- |
14 |
688388 |
嘉元科技 |
4.10% |
41.06 |
3734.87 |
4.36% |
--- |
15 |
600383 |
金地集团 |
3.49% |
310.56 |
3180.13 |
3.71% |
--- |
16 |
601166 |
兴业银行 |
3.12% |
138.28 |
2841.65 |
3.32% |
--- |
17 |
603799 |
华友钴业 |
2.89% |
23.05 |
2631.92 |
3.07% |
--- |
18 |
000333 |
美的集团 |
2.75% |
35.13 |
2507.23 |
2.93% |
--- |
19 |
688099 |
晶晨股份 |
1.99% |
16.13 |
1810.28 |
2.11% |
--- |
20 |
600893 |
航发动力 |
1.16% |
19.86 |
1056.35 |
1.23% |
--- |
21 |
000671 |
阳光城 |
0.23% |
39.93 |
207.64 |
0.24% |
--- |
22 |
688819 |
天能股份 |
0.10% |
1.99 |
86.80 |
0.10% |
--- |
23 |
002594 |
比亚迪 |
0.09% |
0.32 |
80.32 |
0.09% |
--- |
24 |
688538 |
和辉光电 |
0.09% |
20.71 |
78.90 |
0.09% |
--- |
25 |
688131 |
皓元医药 |
0.07% |
0.20 |
67.68 |
0.08% |
--- |
26 |
688680 |
海优新材 |
0.07% |
0.28 |
68.09 |
0.08% |
--- |
27 |
688425 |
铁建重工 |
0.05% |
10.17 |
48.29 |
0.06% |
--- |
28 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.04% |
--- |
29 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.04% |
--- |
30 |
688690 |
纳微科技 |
0.04% |
0.35 |
40.85 |
0.05% |
--- |
31 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
32 |
688269 |
凯立新材 |
0.03% |
0.19 |
27.08 |
0.03% |
--- |
33 |
688613 |
奥精医疗 |
0.03% |
0.26 |
23.76 |
0.03% |
--- |
34 |
300614 |
百川畅银 |
0.02% |
0.33 |
17.67 |
0.02% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.06 |
16.30 |
0.02% |
--- |
36 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
37 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.02% |
--- |
38 |
301006 |
迈拓股份 |
0.02% |
0.51 |
15.41 |
0.02% |
--- |
39 |
301013 |
利和兴 |
0.02% |
0.47 |
16.90 |
0.02% |
--- |
40 |
605499 |
东鹏饮料 |
0.02% |
0.06 |
15.85 |
0.02% |
--- |
41 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.02% |
--- |
42 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.03% |
--- |
43 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.02% |
--- |
44 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.02% |
--- |
45 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
46 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.01% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
49 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
50 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.01% |
--- |
51 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.01% |
--- |
52 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
53 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
54 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
55 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
56 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
57 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.01% |
--- |
58 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
59 |
600906 |
财达证券 |
0.01% |
0.76 |
12.82 |
0.01% |
--- |
60 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.01% |
--- |
61 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
62 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
63 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
64 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
65 |
688201 |
信安世纪 |
0.01% |
0.21 |
11.12 |
0.01% |
--- |
66 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.02% |
--- |
67 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
68 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.01% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
70 |
688577 |
浙海德曼 |
0.01% |
0.15 |
7.77 |
0.01% |
--- |
71 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.01% |
--- |
72 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.02% |
--- |
73 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
74 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
75 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
76 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
77 |
002371 |
北方华创 |
0.00% |
0.00 |
1.14 |
0.00% |
--- |
78 |
003020 |
立方制药 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
79 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
80 |
003035 |
南网能源 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
81 |
003036 |
泰坦股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
83 |
300136 |
信维通信 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
300223 |
北京君正 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
300872 |
天阳科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
89 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
92 |
300920 |
润阳科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
100 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
103 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
104 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
106 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
109 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
110 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
111 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
112 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
114 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
116 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
118 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
119 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
121 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
130 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
131 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
132 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
133 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.66 |
0.00% |
--- |
136 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
137 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
140 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
141 |
605077 |
华康股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
142 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
143 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
144 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
145 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
146 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
147 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
148 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
149 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
150 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
151 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
152 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
153 |
605337 |
李子园 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
154 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
155 |
605376 |
博迁新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
156 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
158 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
159 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
160 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
7.34% |
69.28 |
6530.19 |
7.84% |
-49.43 (-71.35%) |
2 |
000998 |
隆平高科 |
7.13% |
355.87 |
6345.16 |
7.61% |
216.17 (60.74%) |
3 |
002299 |
圣农发展 |
6.20% |
214.26 |
5517.25 |
6.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.08% |
180.31 |
5409.30 |
6.49% |
-9.26 (-5.14%) |
5 |
002074 |
国轩高科 |
5.83% |
144.01 |
5188.68 |
6.23% |
-37.41 (-25.98%) |
6 |
600048 |
保利地产 |
5.58% |
349.08 |
4967.45 |
5.96% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.84% |
25.23 |
4311.87 |
5.17% |
-8.34 (-33.05%) |
8 |
600383 |
金地集团 |
4.33% |
320.65 |
3851.01 |
4.62% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
4.24% |
228.09 |
3777.17 |
4.53% |
69.00 (30.25%) |
10 |
600036 |
招商银行 |
4.23% |
73.62 |
3761.98 |
4.51% |
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 |
002460 |
赣锋锂业 |
7.34% |
69.28 |
6530.19 |
7.84% |
-49.43 (-71.35%) |
2 |
000998 |
隆平高科 |
7.13% |
355.87 |
6345.16 |
7.61% |
216.17 (60.74%) |
3 |
002299 |
圣农发展 |
6.20% |
214.26 |
5517.25 |
6.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
6.08% |
180.31 |
5409.30 |
6.49% |
-9.26 (-5.14%) |
5 |
002074 |
国轩高科 |
5.83% |
144.01 |
5188.68 |
6.23% |
-37.41 (-25.98%) |
6 |
600048 |
保利地产 |
5.58% |
349.08 |
4967.45 |
5.96% |
0.00 (0.00%) |
7 |
603986 |
兆易创新 |
4.84% |
25.23 |
4311.87 |
5.17% |
-8.34 (-33.05%) |
8 |
600383 |
金地集团 |
4.33% |
320.65 |
3851.01 |
4.62% |
0.00 (0.00%) |
9 |
002041 |
登海种业 |
4.24% |
228.09 |
3777.17 |
4.53% |
69.00 (30.25%) |
10 |
600036 |
招商银行 |
4.23% |
73.62 |
3761.98 |
4.51% |
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 |
002460 |
赣锋锂业 |
8.40% |
118.71 |
12013.30 |
9.04% |
-27.55 (-23.20%) |
2 |
002594 |
比亚迪 |
7.90% |
58.18 |
11304.04 |
8.51% |
-36.65 (-63.00%) |
3 |
000333 |
美的集团 |
5.72% |
83.13 |
8183.32 |
6.16% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.34% |
21.75 |
7636.15 |
5.75% |
-2.48 (-11.40%) |
5 |
002074 |
国轩高科 |
4.96% |
181.42 |
7097.15 |
5.34% |
新增 |
6 |
603986 |
兆易创新 |
4.64% |
33.57 |
6630.73 |
4.99% |
新增 |
7 |
688388 |
嘉元科技 |
4.46% |
72.42 |
6382.77 |
4.80% |
新增 |
8 |
002299 |
圣农发展 |
3.98% |
214.26 |
5686.52 |
4.28% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.86% |
349.08 |
5522.49 |
4.16% |
-17.19 (-4.92%) |
10 |
000002 |
万科A |
3.80% |
189.57 |
5440.66 |
4.09% |
0.00 (0.00%) |
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 |
002460 |
赣锋锂业 |
8.40% |
118.71 |
12013.30 |
9.04% |
-27.55 (-23.20%) |
2 |
002594 |
比亚迪 |
7.90% |
58.18 |
11304.04 |
8.51% |
-36.65 (-63.00%) |
3 |
000333 |
美的集团 |
5.72% |
83.13 |
8183.32 |
6.16% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
5.34% |
21.75 |
7636.15 |
5.75% |
-2.48 (-11.40%) |
5 |
002074 |
国轩高科 |
4.96% |
181.42 |
7097.15 |
5.34% |
新增 |
6 |
603986 |
兆易创新 |
4.64% |
33.57 |
6630.73 |
4.99% |
新增 |
7 |
688388 |
嘉元科技 |
4.46% |
72.42 |
6382.77 |
4.80% |
新增 |
8 |
002299 |
圣农发展 |
3.98% |
214.26 |
5686.52 |
4.28% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
3.86% |
349.08 |
5522.49 |
4.16% |
-17.19 (-4.92%) |
10 |
000002 |
万科A |
3.80% |
189.57 |
5440.66 |
4.09% |
0.00 (0.00%) |
11 |
688006 |
杭可科技 |
3.55% |
61.15 |
5077.43 |
3.82% |
--- |
12 |
600030 |
中信证券 |
3.33% |
161.79 |
4756.69 |
3.58% |
--- |
13 |
600893 |
航发动力 |
3.26% |
78.53 |
4660.76 |
3.51% |
--- |
14 |
600383 |
金地集团 |
3.03% |
320.65 |
4328.77 |
3.26% |
--- |
15 |
601689 |
拓普集团 |
3.00% |
111.59 |
4288.31 |
3.23% |
--- |
16 |
002497 |
雅化集团 |
2.86% |
186.10 |
4084.85 |
3.07% |
--- |
17 |
000807 |
云铝股份 |
2.82% |
536.45 |
4039.47 |
3.04% |
--- |
18 |
002041 |
登海种业 |
2.48% |
159.09 |
3550.89 |
2.67% |
--- |
19 |
000933 |
神火股份 |
2.28% |
408.57 |
3260.39 |
2.45% |
--- |
20 |
000998 |
隆平高科 |
1.93% |
139.70 |
2767.46 |
2.08% |
--- |
21 |
688005 |
容百科技 |
1.86% |
51.53 |
2656.00 |
2.00% |
--- |
22 |
000671 |
阳光城 |
1.78% |
390.60 |
2546.69 |
1.92% |
--- |
23 |
000166 |
申万宏源 |
1.75% |
475.30 |
2509.58 |
1.89% |
--- |
24 |
601377 |
兴业证券 |
1.73% |
285.51 |
2478.23 |
1.86% |
--- |
25 |
601211 |
国泰君安 |
1.43% |
116.75 |
2046.63 |
1.54% |
--- |
26 |
603799 |
华友钴业 |
0.67% |
12.15 |
963.50 |
0.72% |
--- |
27 |
001979 |
招商蛇口 |
0.53% |
56.55 |
751.55 |
0.57% |
--- |
28 |
300999 |
金龙鱼 |
0.47% |
6.31 |
671.29 |
0.51% |
--- |
29 |
002461 |
珠江啤酒 |
0.17% |
22.97 |
245.55 |
0.18% |
--- |
30 |
688599 |
天合光能 |
0.17% |
10.25 |
237.19 |
0.18% |
--- |
31 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.13% |
--- |
32 |
688063 |
派能科技 |
0.10% |
0.55 |
142.22 |
0.11% |
--- |
33 |
688339 |
亿华通 |
0.05% |
0.28 |
75.19 |
0.06% |
--- |
34 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.05% |
--- |
35 |
688017 |
绿的谐波 |
0.04% |
0.41 |
60.62 |
0.05% |
--- |
36 |
688686 |
奥普特 |
0.04% |
0.23 |
50.51 |
0.04% |
--- |
37 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.04% |
--- |
38 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
39 |
300896 |
爱美客 |
0.02% |
0.04 |
26.85 |
0.02% |
--- |
40 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.02% |
--- |
41 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
42 |
688336 |
三生国健 |
0.02% |
1.44 |
34.86 |
0.03% |
--- |
43 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
44 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
45 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
47 |
601568 |
北元集团 |
0.01% |
1.10 |
10.12 |
0.01% |
--- |
48 |
688510 |
航亚科技 |
0.01% |
0.60 |
21.23 |
0.02% |
--- |
49 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
50 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.02% |
--- |
51 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
52 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
53 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
54 |
688668 |
鼎通科技 |
0.01% |
0.30 |
9.11 |
0.01% |
--- |
55 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
56 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
57 |
002371 |
北方华创 |
0.00% |
0.03 |
6.16 |
0.00% |
--- |
58 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
59 |
003016 |
欣贺股份 |
0.00% |
0.17 |
1.58 |
0.00% |
--- |
60 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
003022 |
联泓新科 |
0.00% |
0.23 |
3.57 |
0.00% |
--- |
62 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
63 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
65 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300136 |
信维通信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
71 |
300223 |
北京君正 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
72 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
73 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
75 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
79 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
80 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
81 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
82 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
83 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
95 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
96 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
97 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
98 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
103 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
104 |
605118 |
力鼎光电 |
0.00% |
0.07 |
1.01 |
0.00% |
--- |
105 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
106 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
109 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
111 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
112 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.01% |
--- |
113 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
114 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
115 |
688179 |
阿拉丁 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
116 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.01% |
--- |
117 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
118 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
119 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.89% |
94.83 |
11022.84 |
9.46% |
-54.88 (-57.87%) |
2 |
002460 |
赣锋锂业 |
6.39% |
146.25 |
7925.48 |
6.80% |
-38.48 (-26.31%) |
3 |
000333 |
美的集团 |
4.86% |
83.13 |
6035.24 |
5.18% |
-5.20 (-6.26%) |
4 |
600048 |
保利地产 |
4.69% |
366.27 |
5820.07 |
5.00% |
-23.65 (-6.46%) |
5 |
000002 |
万科A |
4.28% |
189.57 |
5311.75 |
4.56% |
-9.49 (-5.01%) |
6 |
600030 |
中信证券 |
4.14% |
170.86 |
5130.99 |
4.40% |
新增 |
7 |
300750 |
宁德时代 |
4.09% |
24.23 |
5068.62 |
4.35% |
-19.52 (-80.56%) |
8 |
600837 |
海通证券 |
3.89% |
341.46 |
4831.66 |
4.15% |
新增 |
9 |
601377 |
兴业证券 |
3.80% |
569.51 |
4715.54 |
4.05% |
新增 |
10 |
002299 |
圣农发展 |
3.78% |
214.26 |
4688.06 |
4.02% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.89% |
94.83 |
11022.84 |
9.46% |
-54.88 (-57.87%) |
2 |
002460 |
赣锋锂业 |
6.39% |
146.25 |
7925.48 |
6.80% |
-38.48 (-26.31%) |
3 |
000333 |
美的集团 |
4.86% |
83.13 |
6035.24 |
5.18% |
-5.20 (-6.26%) |
4 |
600048 |
保利地产 |
4.69% |
366.27 |
5820.07 |
5.00% |
-23.65 (-6.46%) |
5 |
000002 |
万科A |
4.28% |
189.57 |
5311.75 |
4.56% |
-9.49 (-5.01%) |
6 |
600030 |
中信证券 |
4.14% |
170.86 |
5130.99 |
4.40% |
新增 |
7 |
300750 |
宁德时代 |
4.09% |
24.23 |
5068.62 |
4.35% |
-19.52 (-80.56%) |
8 |
600837 |
海通证券 |
3.89% |
341.46 |
4831.66 |
4.15% |
新增 |
9 |
601377 |
兴业证券 |
3.80% |
569.51 |
4715.54 |
4.05% |
新增 |
10 |
002299 |
圣农发展 |
3.78% |
214.26 |
4688.06 |
4.02% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
8.50% |
149.71 |
10748.82 |
9.29% |
-16.38 (-10.94%) |
2 |
002460 |
赣锋锂业 |
7.83% |
184.73 |
9896.17 |
8.55% |
-28.42 (-15.38%) |
3 |
300413 |
芒果超媒 |
6.27% |
121.63 |
7930.37 |
6.85% |
-53.34 (-43.85%) |
4 |
300750 |
宁德时代 |
6.03% |
43.75 |
7627.94 |
6.59% |
0.23 (0.52%) |
5 |
603986 |
兆易创新 |
5.61% |
30.06 |
7092.21 |
6.13% |
13.03 (43.36%) |
6 |
002299 |
圣农发展 |
4.91% |
214.26 |
6213.60 |
5.37% |
0.00 (0.00%) |
7 |
002074 |
国轩高科 |
4.83% |
227.68 |
6110.93 |
5.28% |
-64.30 (-28.24%) |
8 |
600048 |
保利地产 |
4.56% |
389.92 |
5763.06 |
4.98% |
71.74 (18.40%) |
9 |
000636 |
风华高科 |
4.34% |
188.12 |
5491.22 |
4.75% |
新增 |
10 |
000333 |
美的集团 |
4.18% |
88.33 |
5281.25 |
4.56% |
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 |
002594 |
比亚迪 |
8.50% |
149.71 |
10748.82 |
9.29% |
-16.38 (-10.94%) |
2 |
002460 |
赣锋锂业 |
7.83% |
184.73 |
9896.17 |
8.55% |
-28.42 (-15.38%) |
3 |
300413 |
芒果超媒 |
6.27% |
121.63 |
7930.37 |
6.85% |
-53.34 (-43.85%) |
4 |
300750 |
宁德时代 |
6.03% |
43.75 |
7627.94 |
6.59% |
0.23 (0.52%) |
5 |
603986 |
兆易创新 |
5.61% |
30.06 |
7092.21 |
6.13% |
13.03 (43.36%) |
6 |
002299 |
圣农发展 |
4.91% |
214.26 |
6213.60 |
5.37% |
0.00 (0.00%) |
7 |
002074 |
国轩高科 |
4.83% |
227.68 |
6110.93 |
5.28% |
-64.30 (-28.24%) |
8 |
600048 |
保利地产 |
4.56% |
389.92 |
5763.06 |
4.98% |
71.74 (18.40%) |
9 |
000636 |
风华高科 |
4.34% |
188.12 |
5491.22 |
4.75% |
新增 |
10 |
000333 |
美的集团 |
4.18% |
88.33 |
5281.25 |
4.56% |
新增 |
11 |
000002 |
万科A |
4.11% |
199.06 |
5203.43 |
4.50% |
--- |
12 |
000651 |
格力电器 |
4.11% |
91.80 |
5193.13 |
4.49% |
--- |
13 |
688388 |
嘉元科技 |
3.74% |
83.84 |
4724.27 |
4.08% |
--- |
14 |
002497 |
雅化集团 |
3.05% |
418.26 |
3860.54 |
3.34% |
--- |
15 |
001979 |
招商蛇口 |
2.79% |
214.79 |
3531.15 |
3.05% |
--- |
16 |
600383 |
金地集团 |
2.53% |
233.24 |
3195.39 |
2.76% |
--- |
17 |
688006 |
杭可科技 |
2.17% |
61.15 |
2748.16 |
2.38% |
--- |
18 |
600600 |
青岛啤酒 |
1.98% |
32.70 |
2501.55 |
2.16% |
--- |
19 |
000671 |
阳光城 |
1.96% |
390.60 |
2476.38 |
2.14% |
--- |
20 |
600703 |
三安光电 |
1.95% |
98.43 |
2460.75 |
2.13% |
--- |
21 |
002024 |
苏宁易购 |
1.93% |
278.85 |
2445.52 |
2.11% |
--- |
22 |
300223 |
北京君正 |
1.92% |
24.07 |
2429.68 |
2.10% |
--- |
23 |
000596 |
古井贡酒 |
1.60% |
13.51 |
2029.70 |
1.75% |
--- |
24 |
002461 |
珠江啤酒 |
0.18% |
22.97 |
230.16 |
0.20% |
--- |
25 |
603883 |
老百姓 |
0.16% |
2.00 |
200.08 |
0.17% |
--- |
26 |
688599 |
天合光能 |
0.11% |
10.25 |
142.52 |
0.12% |
--- |
27 |
688505 |
复旦张江 |
0.06% |
2.27 |
77.21 |
0.07% |
--- |
28 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
29 |
603392 |
万泰生物 |
0.01% |
0.08 |
12.95 |
0.01% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
31 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
32 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
33 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
34 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
35 |
002371 |
北方华创 |
0.00% |
0.03 |
5.83 |
0.01% |
--- |
36 |
300136 |
信维通信 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
47 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
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 |
002594 |
比亚迪 |
8.98% |
166.09 |
9960.12 |
10.66% |
新增 |
2 |
002460 |
赣锋锂业 |
7.73% |
213.15 |
8579.43 |
9.18% |
-148.88 (-69.85%) |
3 |
300450 |
先导智能 |
7.16% |
212.08 |
7944.65 |
8.50% |
182.30 (85.96%) |
4 |
300413 |
芒果超媒 |
6.87% |
174.97 |
7626.79 |
8.16% |
新增 |
5 |
300750 |
宁德时代 |
4.72% |
43.52 |
5239.46 |
5.61% |
新增 |
6 |
000002 |
万科A |
4.60% |
199.06 |
5105.89 |
5.47% |
新增 |
7 |
002074 |
国轩高科 |
4.60% |
291.98 |
5103.81 |
5.46% |
新增 |
8 |
002299 |
圣农发展 |
4.57% |
214.26 |
5067.30 |
5.42% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.26% |
318.18 |
4731.38 |
5.06% |
132.08 (41.51%) |
10 |
603986 |
兆易创新 |
3.71% |
17.03 |
4121.07 |
4.41% |
-42.67 (-250.60%) |
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 |
002594 |
比亚迪 |
8.98% |
166.09 |
9960.12 |
10.66% |
新增 |
2 |
002460 |
赣锋锂业 |
7.73% |
213.15 |
8579.43 |
9.18% |
-148.88 (-69.85%) |
3 |
300450 |
先导智能 |
7.16% |
212.08 |
7944.65 |
8.50% |
182.30 (85.96%) |
4 |
300413 |
芒果超媒 |
6.87% |
174.97 |
7626.79 |
8.16% |
新增 |
5 |
300750 |
宁德时代 |
4.72% |
43.52 |
5239.46 |
5.61% |
新增 |
6 |
000002 |
万科A |
4.60% |
199.06 |
5105.89 |
5.47% |
新增 |
7 |
002074 |
国轩高科 |
4.60% |
291.98 |
5103.81 |
5.46% |
新增 |
8 |
002299 |
圣农发展 |
4.57% |
214.26 |
5067.30 |
5.42% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
4.26% |
318.18 |
4731.38 |
5.06% |
132.08 (41.51%) |
10 |
603986 |
兆易创新 |
3.71% |
17.03 |
4121.07 |
4.41% |
-42.67 (-250.60%) |
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 |
300618 |
寒锐钴业 |
9.73% |
162.04 |
13350.16 |
10.58% |
-38.01 (-23.46%) |
2 |
603799 |
华友钴业 |
9.71% |
338.10 |
13317.72 |
10.55% |
-424.56 (-125.57%) |
3 |
002460 |
赣锋锂业 |
9.19% |
362.03 |
12609.63 |
9.99% |
-179.09 (-49.47%) |
4 |
603986 |
兆易创新 |
8.92% |
59.70 |
12232.45 |
9.69% |
-66.69 (-111.70%) |
5 |
002371 |
北方华创 |
8.84% |
137.71 |
12118.89 |
9.60% |
-25.84 (-18.76%) |
6 |
002241 |
歌尔股份 |
7.63% |
525.41 |
10466.21 |
8.29% |
-186.92 (-35.58%) |
7 |
300136 |
信维通信 |
6.57% |
198.40 |
9003.35 |
7.13% |
-77.33 (-38.98%) |
8 |
002384 |
东山精密 |
6.33% |
375.25 |
8686.92 |
6.88% |
新增 |
9 |
002299 |
圣农发展 |
3.76% |
214.26 |
5159.43 |
4.09% |
新增 |
10 |
300369 |
绿盟科技 |
3.61% |
273.16 |
4949.63 |
3.92% |
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 |
300618 |
寒锐钴业 |
9.73% |
162.04 |
13350.16 |
10.58% |
-38.01 (-23.46%) |
2 |
603799 |
华友钴业 |
9.71% |
338.10 |
13317.72 |
10.55% |
-424.56 (-125.57%) |
3 |
002460 |
赣锋锂业 |
9.19% |
362.03 |
12609.63 |
9.99% |
-179.09 (-49.47%) |
4 |
603986 |
兆易创新 |
8.92% |
59.70 |
12232.45 |
9.69% |
-66.69 (-111.70%) |
5 |
002371 |
北方华创 |
8.84% |
137.71 |
12118.89 |
9.60% |
-25.84 (-18.76%) |
6 |
002241 |
歌尔股份 |
7.63% |
525.41 |
10466.21 |
8.29% |
-186.92 (-35.58%) |
7 |
300136 |
信维通信 |
6.57% |
198.40 |
9003.35 |
7.13% |
-77.33 (-38.98%) |
8 |
002384 |
东山精密 |
6.33% |
375.25 |
8686.92 |
6.88% |
新增 |
9 |
002299 |
圣农发展 |
3.76% |
214.26 |
5159.43 |
4.09% |
新增 |
10 |
300369 |
绿盟科技 |
3.61% |
273.16 |
4949.63 |
3.92% |
新增 |
11 |
300059 |
东方财富 |
3.56% |
309.22 |
4876.33 |
3.86% |
--- |
12 |
600030 |
中信证券 |
3.20% |
173.38 |
4386.51 |
3.48% |
--- |
13 |
603883 |
老百姓 |
2.86% |
61.13 |
3916.93 |
3.10% |
--- |
14 |
600606 |
绿地控股 |
2.72% |
537.49 |
3735.58 |
2.96% |
--- |
15 |
600048 |
保利地产 |
2.20% |
186.10 |
3011.14 |
2.39% |
--- |
16 |
002024 |
苏宁易购 |
2.06% |
278.85 |
2819.18 |
2.23% |
--- |
17 |
300450 |
先导智能 |
0.98% |
29.78 |
1338.31 |
1.06% |
--- |
18 |
688007 |
光峰科技 |
0.05% |
2.69 |
72.27 |
0.06% |
--- |
19 |
688015 |
交控科技 |
0.03% |
1.25 |
40.56 |
0.03% |
--- |
20 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
21 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
22 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
23 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
24 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
25 |
002963 |
豪尔赛 |
0.00% |
0.09 |
3.00 |
0.00% |
--- |
26 |
002965 |
祥鑫科技 |
0.00% |
0.15 |
5.49 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
29 |
300793 |
佳禾智能 |
0.00% |
0.12 |
5.70 |
0.00% |
--- |
30 |
300795 |
*ST米奥 |
0.00% |
0.06 |
1.57 |
0.00% |
--- |
31 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
32 |
300802 |
矩子科技 |
0.00% |
0.05 |
2.62 |
0.00% |
--- |
33 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
34 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
35 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
36 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
37 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
38 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
39 |
601186 |
中国铁建 |
0.00% |
0.45 |
4.52 |
0.00% |
--- |
40 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.00% |
--- |
41 |
601865 |
福莱特 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
42 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
43 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
44 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
45 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
46 |
603815 |
交建股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
47 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
48 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
8.56% |
762.66 |
20523.29 |
10.18% |
-28.58 (-3.75%) |
2 |
603986 |
兆易创新 |
7.66% |
126.39 |
18374.23 |
9.11% |
-75.44 (-59.69%) |
3 |
600606 |
绿地控股 |
6.07% |
2062.11 |
14558.52 |
7.22% |
-420.64 (-20.40%) |
4 |
603883 |
老百姓 |
5.73% |
181.40 |
13737.09 |
6.81% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
5.23% |
200.04 |
12542.77 |
6.22% |
96.81 (48.39%) |
6 |
002241 |
歌尔股份 |
5.22% |
712.33 |
12522.78 |
6.21% |
672.22 (94.37%) |
7 |
002460 |
赣锋锂业 |
5.09% |
541.12 |
12207.75 |
6.05% |
-590.64 (-109.15%) |
8 |
002371 |
北方华创 |
4.47% |
163.55 |
10725.92 |
5.32% |
-2.32 (-1.42%) |
9 |
600760 |
中航沈飞 |
4.20% |
325.18 |
10080.47 |
5.00% |
-152.56 (-46.92%) |
10 |
300136 |
信维通信 |
4.12% |
275.73 |
9871.10 |
4.90% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
8.56% |
762.66 |
20523.29 |
10.18% |
-28.58 (-3.75%) |
2 |
603986 |
兆易创新 |
7.66% |
126.39 |
18374.23 |
9.11% |
-75.44 (-59.69%) |
3 |
600606 |
绿地控股 |
6.07% |
2062.11 |
14558.52 |
7.22% |
-420.64 (-20.40%) |
4 |
603883 |
老百姓 |
5.73% |
181.40 |
13737.09 |
6.81% |
0.00 (0.00%) |
5 |
300618 |
寒锐钴业 |
5.23% |
200.04 |
12542.77 |
6.22% |
96.81 (48.39%) |
6 |
002241 |
歌尔股份 |
5.22% |
712.33 |
12522.78 |
6.21% |
672.22 (94.37%) |
7 |
002460 |
赣锋锂业 |
5.09% |
541.12 |
12207.75 |
6.05% |
-590.64 (-109.15%) |
8 |
002371 |
北方华创 |
4.47% |
163.55 |
10725.92 |
5.32% |
-2.32 (-1.42%) |
9 |
600760 |
中航沈飞 |
4.20% |
325.18 |
10080.47 |
5.00% |
-152.56 (-46.92%) |
10 |
300136 |
信维通信 |
4.12% |
275.73 |
9871.10 |
4.90% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
8.68% |
1131.76 |
26517.24 |
10.38% |
-108.44 (-9.58%) |
2 |
002466 |
天齐锂业 |
7.50% |
906.32 |
22911.69 |
8.97% |
-57.32 (-6.32%) |
3 |
002024 |
苏宁易购 |
6.41% |
1706.07 |
19585.63 |
7.67% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.82% |
851.33 |
17792.74 |
6.97% |
-43.89 (-5.16%) |
5 |
603986 |
兆易创新 |
5.73% |
201.83 |
17498.45 |
6.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.66% |
1355.59 |
17297.37 |
6.77% |
-143.25 (-10.57%) |
7 |
600606 |
绿地控股 |
5.55% |
2482.75 |
16957.19 |
6.64% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
5.52% |
791.24 |
16861.43 |
6.60% |
182.59 (23.08%) |
9 |
600760 |
中航沈飞 |
4.54% |
477.74 |
13868.68 |
5.43% |
-327.16 (-68.48%) |
10 |
300369 |
绿盟科技 |
4.41% |
1051.36 |
13467.95 |
5.27% |
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 |
002460 |
赣锋锂业 |
8.68% |
1131.76 |
26517.24 |
10.38% |
-108.44 (-9.58%) |
2 |
002466 |
天齐锂业 |
7.50% |
906.32 |
22911.69 |
8.97% |
-57.32 (-6.32%) |
3 |
002024 |
苏宁易购 |
6.41% |
1706.07 |
19585.63 |
7.67% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
5.82% |
851.33 |
17792.74 |
6.97% |
-43.89 (-5.16%) |
5 |
603986 |
兆易创新 |
5.73% |
201.83 |
17498.45 |
6.85% |
0.00 (0.00%) |
6 |
600048 |
保利地产 |
5.66% |
1355.59 |
17297.37 |
6.77% |
-143.25 (-10.57%) |
7 |
600606 |
绿地控股 |
5.55% |
2482.75 |
16957.19 |
6.64% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
5.52% |
791.24 |
16861.43 |
6.60% |
182.59 (23.08%) |
9 |
600760 |
中航沈飞 |
4.54% |
477.74 |
13868.68 |
5.43% |
-327.16 (-68.48%) |
10 |
300369 |
绿盟科技 |
4.41% |
1051.36 |
13467.95 |
5.27% |
新增 |
11 |
002371 |
北方华创 |
3.76% |
165.87 |
11486.82 |
4.50% |
--- |
12 |
002405 |
四维图新 |
3.70% |
702.36 |
11308.00 |
4.43% |
--- |
13 |
603883 |
老百姓 |
3.47% |
181.40 |
10608.01 |
4.15% |
--- |
14 |
002373 |
千方科技 |
3.24% |
579.36 |
9907.14 |
3.88% |
--- |
15 |
601155 |
新城控股 |
3.10% |
237.70 |
9462.97 |
3.71% |
--- |
16 |
300618 |
寒锐钴业 |
2.03% |
103.23 |
6194.00 |
2.43% |
--- |
17 |
002299 |
圣农发展 |
1.78% |
214.26 |
5425.12 |
2.12% |
--- |
18 |
002709 |
天赐材料 |
1.46% |
184.14 |
4456.16 |
1.74% |
--- |
19 |
002146 |
荣盛发展 |
0.94% |
307.46 |
2887.03 |
1.13% |
--- |
20 |
002241 |
歌尔股份 |
0.12% |
40.11 |
356.58 |
0.14% |
--- |
21 |
300037 |
新宙邦 |
0.12% |
17.92 |
373.41 |
0.15% |
--- |
22 |
002230 |
科大讯飞 |
0.01% |
0.97 |
32.26 |
0.01% |
--- |
23 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
24 |
600989 |
宝丰能源 |
0.01% |
2.44 |
28.76 |
0.01% |
--- |
25 |
002950 |
奥美医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
26 |
002953 |
日丰股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
27 |
002955 |
鸿合科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
28 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
29 |
300771 |
智莱科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
30 |
300772 |
运达股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
31 |
300773 |
拉卡拉 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
32 |
300775 |
三角防务 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
33 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.00% |
--- |
34 |
300779 |
惠城环保 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
35 |
300780 |
德恩精工 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
36 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
37 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
38 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
39 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
40 |
601186 |
中国铁建 |
0.00% |
0.45 |
4.44 |
0.00% |
--- |
41 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
42 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
43 |
601865 |
福莱特 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
44 |
603267 |
鸿远电子 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
45 |
603327 |
福蓉科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
46 |
603697 |
有友食品 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
47 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
48 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
49 |
603915 |
国茂股份 |
0.00% |
0.25 |
5.87 |
0.00% |
--- |
50 |
603956 |
威派格 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
51 |
603967 |
中创物流 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
52 |
603982 |
泉峰汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
8.30% |
1240.20 |
34217.24 |
8.87% |
-66.35 (-5.35%) |
2 |
002466 |
天齐锂业 |
8.22% |
963.64 |
33881.61 |
8.78% |
-51.41 (-5.33%) |
3 |
600760 |
中航沈飞 |
6.39% |
804.90 |
26368.46 |
6.83% |
-43.06 (-5.35%) |
4 |
603799 |
华友钴业 |
5.53% |
608.65 |
22818.28 |
5.91% |
-32.43 (-5.33%) |
5 |
002024 |
苏宁易购 |
5.19% |
1706.07 |
21411.12 |
5.55% |
-91.19 (-5.34%) |
6 |
600048 |
保利地产 |
5.18% |
1498.84 |
21343.52 |
5.53% |
-497.97 (-33.22%) |
7 |
300073 |
当升科技 |
5.17% |
773.19 |
21301.25 |
5.52% |
-41.30 (-5.34%) |
8 |
001979 |
招商蛇口 |
5.00% |
895.22 |
20625.81 |
5.34% |
-163.55 (-18.27%) |
9 |
603986 |
兆易创新 |
4.97% |
201.83 |
20503.67 |
5.31% |
新增 |
10 |
600606 |
绿地控股 |
4.54% |
2482.75 |
18719.94 |
4.85% |
-647.77 (-26.09%) |
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 |
002460 |
赣锋锂业 |
8.30% |
1240.20 |
34217.24 |
8.87% |
-66.35 (-5.35%) |
2 |
002466 |
天齐锂业 |
8.22% |
963.64 |
33881.61 |
8.78% |
-51.41 (-5.33%) |
3 |
600760 |
中航沈飞 |
6.39% |
804.90 |
26368.46 |
6.83% |
-43.06 (-5.35%) |
4 |
603799 |
华友钴业 |
5.53% |
608.65 |
22818.28 |
5.91% |
-32.43 (-5.33%) |
5 |
002024 |
苏宁易购 |
5.19% |
1706.07 |
21411.12 |
5.55% |
-91.19 (-5.34%) |
6 |
600048 |
保利地产 |
5.18% |
1498.84 |
21343.52 |
5.53% |
-497.97 (-33.22%) |
7 |
300073 |
当升科技 |
5.17% |
773.19 |
21301.25 |
5.52% |
-41.30 (-5.34%) |
8 |
001979 |
招商蛇口 |
5.00% |
895.22 |
20625.81 |
5.34% |
-163.55 (-18.27%) |
9 |
603986 |
兆易创新 |
4.97% |
201.83 |
20503.67 |
5.31% |
新增 |
10 |
600606 |
绿地控股 |
4.54% |
2482.75 |
18719.94 |
4.85% |
-647.77 (-26.09%) |
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 |
002466 |
天齐锂业 |
7.67% |
1015.05 |
29761.25 |
8.29% |
190.04 (18.72%) |
2 |
002460 |
赣锋锂业 |
7.43% |
1306.55 |
28848.62 |
8.04% |
245.40 (18.78%) |
3 |
600048 |
保利地产 |
6.07% |
1996.81 |
23542.39 |
6.56% |
新增 |
4 |
600760 |
中航沈飞 |
6.06% |
847.95 |
23496.79 |
6.55% |
204.64 (24.13%) |
5 |
300073 |
当升科技 |
5.81% |
814.49 |
22553.20 |
6.29% |
新增 |
6 |
603799 |
华友钴业 |
4.97% |
641.08 |
19302.92 |
5.38% |
120.63 (18.82%) |
7 |
600606 |
绿地控股 |
4.93% |
3130.52 |
19127.50 |
5.33% |
1056.31 (33.74%) |
8 |
001979 |
招商蛇口 |
4.73% |
1058.77 |
18369.57 |
5.12% |
150.85 (14.25%) |
9 |
002024 |
苏宁易购 |
4.56% |
1797.26 |
17702.97 |
4.93% |
337.20 (18.76%) |
10 |
002146 |
荣盛发展 |
4.37% |
2130.88 |
16940.49 |
4.72% |
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 |
002466 |
天齐锂业 |
7.67% |
1015.05 |
29761.25 |
8.29% |
190.04 (18.72%) |
2 |
002460 |
赣锋锂业 |
7.43% |
1306.55 |
28848.62 |
8.04% |
245.40 (18.78%) |
3 |
600048 |
保利地产 |
6.07% |
1996.81 |
23542.39 |
6.56% |
新增 |
4 |
600760 |
中航沈飞 |
6.06% |
847.95 |
23496.79 |
6.55% |
204.64 (24.13%) |
5 |
300073 |
当升科技 |
5.81% |
814.49 |
22553.20 |
6.29% |
新增 |
6 |
603799 |
华友钴业 |
4.97% |
641.08 |
19302.92 |
5.38% |
120.63 (18.82%) |
7 |
600606 |
绿地控股 |
4.93% |
3130.52 |
19127.50 |
5.33% |
1056.31 (33.74%) |
8 |
001979 |
招商蛇口 |
4.73% |
1058.77 |
18369.57 |
5.12% |
150.85 (14.25%) |
9 |
002024 |
苏宁易购 |
4.56% |
1797.26 |
17702.97 |
4.93% |
337.20 (18.76%) |
10 |
002146 |
荣盛发展 |
4.37% |
2130.88 |
16940.49 |
4.72% |
新增 |
11 |
600383 |
金地集团 |
4.17% |
1682.22 |
16182.97 |
4.51% |
--- |
12 |
601155 |
新城控股 |
3.92% |
642.29 |
15215.90 |
4.24% |
--- |
13 |
600967 |
内蒙一机 |
3.39% |
1266.38 |
13170.40 |
3.67% |
--- |
14 |
000066 |
中国长城 |
3.24% |
2649.66 |
12559.38 |
3.50% |
--- |
15 |
002013 |
中航机电 |
2.85% |
1700.75 |
11071.86 |
3.09% |
--- |
16 |
600884 |
杉杉股份 |
2.65% |
794.54 |
10265.52 |
2.86% |
--- |
17 |
603883 |
老百姓 |
2.32% |
191.04 |
9018.84 |
2.51% |
--- |
18 |
300618 |
寒锐钴业 |
2.08% |
108.69 |
8052.01 |
2.24% |
--- |
19 |
002025 |
航天电器 |
1.99% |
360.15 |
7718.02 |
2.15% |
--- |
20 |
600885 |
宏发股份 |
1.93% |
331.60 |
7480.81 |
2.08% |
--- |
21 |
300037 |
新宙邦 |
1.81% |
291.35 |
7006.92 |
1.95% |
--- |
22 |
600338 |
西藏珠峰 |
1.75% |
350.41 |
6808.55 |
1.90% |
--- |
23 |
002709 |
天赐材料 |
1.08% |
193.94 |
4200.72 |
1.17% |
--- |
24 |
002594 |
比亚迪 |
1.00% |
76.30 |
3891.26 |
1.08% |
--- |
25 |
002299 |
圣农发展 |
0.96% |
225.72 |
3733.45 |
1.04% |
--- |
26 |
000002 |
万科A |
0.30% |
49.07 |
1168.84 |
0.33% |
--- |
27 |
002458 |
益生股份 |
0.30% |
80.11 |
1149.55 |
0.32% |
--- |
28 |
600030 |
中信证券 |
0.10% |
23.68 |
379.04 |
0.11% |
--- |
29 |
601319 |
中国人保 |
0.01% |
4.79 |
25.78 |
0.01% |
--- |
30 |
002241 |
歌尔股份 |
0.00% |
0.05 |
0.37 |
0.00% |
--- |
31 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
32 |
002939 |
长城证券 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
33 |
002940 |
昂利康 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
34 |
002941 |
新疆交建 |
0.00% |
0.28 |
6.07 |
0.00% |
--- |
35 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
36 |
002943 |
宇晶股份 |
0.00% |
0.12 |
4.34 |
0.00% |
--- |
37 |
300674 |
宇信科技 |
0.00% |
0.15 |
4.05 |
0.00% |
--- |
38 |
300694 |
蠡湖股份 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
39 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
40 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
41 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
42 |
600028 |
中国石化 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
43 |
600038 |
中直股份 |
0.00% |
0.29 |
10.70 |
0.00% |
--- |
44 |
600372 |
中航电子 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
45 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
46 |
601162 |
天风证券 |
0.00% |
0.29 |
1.80 |
0.00% |
--- |
47 |
601186 |
中国铁建 |
0.00% |
0.45 |
4.85 |
0.00% |
--- |
48 |
601211 |
国泰君安 |
0.00% |
0.43 |
6.64 |
0.00% |
--- |
49 |
601577 |
长沙银行 |
0.00% |
0.15 |
1.30 |
0.00% |
--- |
50 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
51 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
52 |
603220 |
中贝通信 |
0.00% |
0.38 |
8.27 |
0.00% |
--- |
53 |
603583 |
捷昌驱动 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
603590 |
康辰药业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
55 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
56 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
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 |
002460 |
赣锋锂业 |
7.64% |
1061.15 |
34476.63 |
10.30% |
667.90 (62.94%) |
2 |
002466 |
天齐锂业 |
6.95% |
825.01 |
31375.08 |
9.37% |
462.90 (56.11%) |
3 |
603799 |
华友钴业 |
6.14% |
520.45 |
27734.88 |
8.29% |
442.91 (85.10%) |
4 |
600760 |
中航沈飞 |
5.43% |
643.31 |
24510.25 |
7.32% |
87.30 (13.57%) |
5 |
002024 |
苏宁易购 |
4.36% |
1460.06 |
19681.55 |
5.88% |
137.44 (9.41%) |
6 |
001979 |
招商蛇口 |
3.76% |
907.91 |
16968.93 |
5.07% |
85.77 (9.45%) |
7 |
000066 |
中国长城 |
3.50% |
2401.04 |
15774.82 |
4.71% |
373.10 (15.54%) |
8 |
002013 |
中航机电 |
3.33% |
1791.72 |
15050.46 |
4.50% |
-172.42 (-9.62%) |
9 |
600967 |
内蒙一机 |
3.16% |
1029.53 |
14248.65 |
4.26% |
333.54 (32.40%) |
10 |
600606 |
绿地控股 |
2.94% |
2074.21 |
13274.96 |
3.97% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002460 |
赣锋锂业 |
7.64% |
1061.15 |
34476.63 |
10.30% |
667.90 (62.94%) |
2 |
002466 |
天齐锂业 |
6.95% |
825.01 |
31375.08 |
9.37% |
462.90 (56.11%) |
3 |
603799 |
华友钴业 |
6.14% |
520.45 |
27734.88 |
8.29% |
442.91 (85.10%) |
4 |
600760 |
中航沈飞 |
5.43% |
643.31 |
24510.25 |
7.32% |
87.30 (13.57%) |
5 |
002024 |
苏宁易购 |
4.36% |
1460.06 |
19681.55 |
5.88% |
137.44 (9.41%) |
6 |
001979 |
招商蛇口 |
3.76% |
907.91 |
16968.93 |
5.07% |
85.77 (9.45%) |
7 |
000066 |
中国长城 |
3.50% |
2401.04 |
15774.82 |
4.71% |
373.10 (15.54%) |
8 |
002013 |
中航机电 |
3.33% |
1791.72 |
15050.46 |
4.50% |
-172.42 (-9.62%) |
9 |
600967 |
内蒙一机 |
3.16% |
1029.53 |
14248.65 |
4.26% |
333.54 (32.40%) |
10 |
600606 |
绿地控股 |
2.94% |
2074.21 |
13274.96 |
3.97% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
5.39% |
556.01 |
20038.73 |
5.73% |
158.94 (28.59%) |
2 |
300073 |
当升科技 |
5.05% |
551.92 |
18798.42 |
5.38% |
新增 |
3 |
002024 |
苏宁易购 |
5.00% |
1322.62 |
18622.43 |
5.33% |
234.41 (17.72%) |
4 |
002466 |
天齐锂业 |
4.83% |
362.11 |
17956.99 |
5.14% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
4.31% |
725.18 |
16026.41 |
4.59% |
49.07 (6.77%) |
6 |
300170 |
汉得信息 |
4.28% |
981.71 |
15942.96 |
4.56% |
新增 |
7 |
001979 |
招商蛇口 |
4.21% |
822.14 |
15661.86 |
4.48% |
196.47 (23.90%) |
8 |
002460 |
赣锋锂业 |
4.08% |
393.24 |
15171.31 |
4.34% |
238.45 (60.64%) |
9 |
002013 |
中航机电 |
4.00% |
1964.14 |
14868.55 |
4.25% |
新增 |
10 |
600038 |
中直股份 |
3.98% |
369.92 |
14792.91 |
4.23% |
68.11 (18.41%) |
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 |
600760 |
中航沈飞 |
5.39% |
556.01 |
20038.73 |
5.73% |
158.94 (28.59%) |
2 |
300073 |
当升科技 |
5.05% |
551.92 |
18798.42 |
5.38% |
新增 |
3 |
002024 |
苏宁易购 |
5.00% |
1322.62 |
18622.43 |
5.33% |
234.41 (17.72%) |
4 |
002466 |
天齐锂业 |
4.83% |
362.11 |
17956.99 |
5.14% |
0.00 (0.00%) |
5 |
600884 |
杉杉股份 |
4.31% |
725.18 |
16026.41 |
4.59% |
49.07 (6.77%) |
6 |
300170 |
汉得信息 |
4.28% |
981.71 |
15942.96 |
4.56% |
新增 |
7 |
001979 |
招商蛇口 |
4.21% |
822.14 |
15661.86 |
4.48% |
196.47 (23.90%) |
8 |
002460 |
赣锋锂业 |
4.08% |
393.24 |
15171.31 |
4.34% |
238.45 (60.64%) |
9 |
002013 |
中航机电 |
4.00% |
1964.14 |
14868.55 |
4.25% |
新增 |
10 |
600038 |
中直股份 |
3.98% |
369.92 |
14792.91 |
4.23% |
68.11 (18.41%) |
11 |
000066 |
中国长城 |
3.87% |
2027.94 |
14418.68 |
4.13% |
--- |
12 |
603883 |
老百姓 |
3.70% |
165.54 |
13766.21 |
3.94% |
--- |
13 |
600606 |
绿地控股 |
3.65% |
2074.21 |
13565.35 |
3.88% |
--- |
14 |
002179 |
中航光电 |
3.55% |
338.48 |
13200.72 |
3.78% |
--- |
15 |
600048 |
保利地产 |
3.53% |
1075.25 |
13118.01 |
3.75% |
--- |
16 |
002146 |
荣盛发展 |
3.26% |
1390.32 |
12137.49 |
3.47% |
--- |
17 |
600885 |
宏发股份 |
3.25% |
403.74 |
12079.79 |
3.46% |
--- |
18 |
002709 |
天赐材料 |
3.06% |
295.20 |
11377.04 |
3.26% |
--- |
19 |
603939 |
益丰药房 |
2.49% |
174.26 |
9247.94 |
2.65% |
--- |
20 |
002025 |
航天电器 |
2.43% |
391.47 |
9042.89 |
2.59% |
--- |
21 |
600967 |
内蒙一机 |
2.38% |
695.99 |
8866.87 |
2.54% |
--- |
22 |
002044 |
美年健康 |
2.24% |
368.00 |
8316.75 |
2.38% |
--- |
23 |
603799 |
华友钴业 |
2.03% |
77.54 |
7558.26 |
2.16% |
--- |
24 |
600338 |
西藏珠峰 |
1.86% |
334.50 |
6930.92 |
1.98% |
--- |
25 |
600383 |
金地集团 |
1.65% |
601.49 |
6129.18 |
1.75% |
--- |
26 |
601155 |
新城控股 |
1.59% |
191.40 |
5927.51 |
1.70% |
--- |
27 |
600893 |
航发动力 |
1.01% |
169.18 |
3776.03 |
1.08% |
--- |
28 |
002299 |
圣农发展 |
0.89% |
213.71 |
3310.40 |
0.95% |
--- |
29 |
600372 |
中航电子 |
0.87% |
249.13 |
3253.64 |
0.93% |
--- |
30 |
600879 |
航天电子 |
0.62% |
328.02 |
2305.98 |
0.66% |
--- |
31 |
601989 |
中国重工 |
0.45% |
416.08 |
1680.95 |
0.48% |
--- |
32 |
002458 |
益生股份 |
0.38% |
80.11 |
1401.89 |
0.40% |
--- |
33 |
300750 |
宁德时代 |
0.02% |
1.03 |
73.84 |
0.02% |
--- |
34 |
600029 |
南方航空 |
0.01% |
4.43 |
37.42 |
0.01% |
--- |
35 |
601066 |
中信建投 |
0.01% |
1.87 |
20.11 |
0.01% |
--- |
36 |
002241 |
歌尔股份 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
37 |
300746 |
汉嘉设计 |
0.00% |
0.23 |
7.94 |
0.00% |
--- |
38 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
39 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
40 |
601211 |
国泰君安 |
0.00% |
0.43 |
6.39 |
0.00% |
--- |
41 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
43 |
603587 |
地素时尚 |
0.00% |
0.24 |
10.09 |
0.00% |
--- |
44 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
45 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
46 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
6.70% |
362.11 |
21328.23 |
8.14% |
143.08 (39.51%) |
2 |
002024 |
苏宁易购 |
4.81% |
1088.21 |
15311.05 |
5.84% |
-97.83 (-8.99%) |
3 |
600038 |
中直股份 |
4.59% |
301.81 |
14592.29 |
5.57% |
新增 |
4 |
600760 |
中航沈飞 |
4.30% |
397.08 |
13691.21 |
5.23% |
新增 |
5 |
001979 |
招商蛇口 |
4.29% |
625.67 |
13639.68 |
5.21% |
-107.85 (-17.24%) |
6 |
600884 |
杉杉股份 |
4.14% |
676.11 |
13177.32 |
5.03% |
新增 |
7 |
300413 |
芒果超媒 |
4.04% |
318.03 |
12839.07 |
4.90% |
-35.65 (-11.21%) |
8 |
600885 |
宏发股份 |
3.96% |
298.05 |
12598.70 |
4.81% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.77% |
154.79 |
11977.58 |
4.57% |
12.16 (7.86%) |
10 |
002179 |
中航光电 |
3.69% |
271.16 |
11741.27 |
4.48% |
-12.43 (-4.58%) |
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 |
002466 |
天齐锂业 |
6.70% |
362.11 |
21328.23 |
8.14% |
143.08 (39.51%) |
2 |
002024 |
苏宁易购 |
4.81% |
1088.21 |
15311.05 |
5.84% |
-97.83 (-8.99%) |
3 |
600038 |
中直股份 |
4.59% |
301.81 |
14592.29 |
5.57% |
新增 |
4 |
600760 |
中航沈飞 |
4.30% |
397.08 |
13691.21 |
5.23% |
新增 |
5 |
001979 |
招商蛇口 |
4.29% |
625.67 |
13639.68 |
5.21% |
-107.85 (-17.24%) |
6 |
600884 |
杉杉股份 |
4.14% |
676.11 |
13177.32 |
5.03% |
新增 |
7 |
300413 |
芒果超媒 |
4.04% |
318.03 |
12839.07 |
4.90% |
-35.65 (-11.21%) |
8 |
600885 |
宏发股份 |
3.96% |
298.05 |
12598.70 |
4.81% |
0.00 (0.00%) |
9 |
002460 |
赣锋锂业 |
3.77% |
154.79 |
11977.58 |
4.57% |
12.16 (7.86%) |
10 |
002179 |
中航光电 |
3.69% |
271.16 |
11741.27 |
4.48% |
-12.43 (-4.58%) |
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 |
002024 |
苏宁易购 |
5.46% |
1186.04 |
14576.38 |
6.30% |
740.44 (62.43%) |
2 |
600048 |
保利地产 |
5.43% |
1024.91 |
14502.46 |
6.26% |
556.41 (54.29%) |
3 |
001979 |
招商蛇口 |
5.38% |
733.52 |
14347.74 |
6.20% |
516.96 (70.48%) |
4 |
600338 |
西藏珠峰 |
5.22% |
334.50 |
13932.10 |
6.02% |
215.03 (64.28%) |
5 |
600885 |
宏发股份 |
4.62% |
298.05 |
12330.46 |
5.33% |
新增 |
6 |
002466 |
天齐锂业 |
4.37% |
219.03 |
11654.32 |
5.03% |
新增 |
7 |
002179 |
中航光电 |
4.18% |
283.59 |
11167.85 |
4.82% |
新增 |
8 |
300413 |
芒果超媒 |
3.96% |
353.68 |
10557.36 |
4.56% |
新增 |
9 |
002460 |
赣锋锂业 |
3.83% |
142.63 |
10233.70 |
4.42% |
新增 |
10 |
603883 |
老百姓 |
3.51% |
148.72 |
9368.12 |
4.05% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002024 |
苏宁易购 |
5.46% |
1186.04 |
14576.38 |
6.30% |
740.44 (62.43%) |
2 |
600048 |
保利地产 |
5.43% |
1024.91 |
14502.46 |
6.26% |
556.41 (54.29%) |
3 |
001979 |
招商蛇口 |
5.38% |
733.52 |
14347.74 |
6.20% |
516.96 (70.48%) |
4 |
600338 |
西藏珠峰 |
5.22% |
334.50 |
13932.10 |
6.02% |
215.03 (64.28%) |
5 |
600885 |
宏发股份 |
4.62% |
298.05 |
12330.46 |
5.33% |
新增 |
6 |
002466 |
天齐锂业 |
4.37% |
219.03 |
11654.32 |
5.03% |
新增 |
7 |
002179 |
中航光电 |
4.18% |
283.59 |
11167.85 |
4.82% |
新增 |
8 |
300413 |
芒果超媒 |
3.96% |
353.68 |
10557.36 |
4.56% |
新增 |
9 |
002460 |
赣锋锂业 |
3.83% |
142.63 |
10233.70 |
4.42% |
新增 |
10 |
603883 |
老百姓 |
3.51% |
148.72 |
9368.12 |
4.05% |
新增 |
11 |
000002 |
万科A |
3.06% |
262.91 |
8165.88 |
3.53% |
--- |
12 |
603939 |
益丰药房 |
2.97% |
174.26 |
7925.31 |
3.42% |
--- |
13 |
601688 |
华泰证券 |
2.96% |
458.00 |
7905.08 |
3.41% |
--- |
14 |
600999 |
招商证券 |
2.77% |
430.45 |
7386.52 |
3.19% |
--- |
15 |
000776 |
广发证券 |
2.29% |
366.27 |
6109.46 |
2.64% |
--- |
16 |
002146 |
荣盛发展 |
2.17% |
607.23 |
5786.87 |
2.50% |
--- |
17 |
600030 |
中信证券 |
2.13% |
313.85 |
5680.69 |
2.45% |
--- |
18 |
601766 |
中国中车 |
2.10% |
461.81 |
5592.52 |
2.42% |
--- |
19 |
002497 |
雅化集团 |
2.05% |
410.86 |
5476.76 |
2.37% |
--- |
20 |
600958 |
东方证券 |
1.86% |
358.97 |
4975.32 |
2.15% |
--- |
21 |
600340 |
华夏幸福 |
1.69% |
143.81 |
4514.20 |
1.95% |
--- |
22 |
601390 |
中国中铁 |
1.63% |
519.23 |
4356.34 |
1.88% |
--- |
23 |
601211 |
国泰君安 |
1.53% |
220.61 |
4085.66 |
1.76% |
--- |
24 |
000069 |
华侨城A |
1.39% |
435.76 |
3699.61 |
1.60% |
--- |
25 |
600110 |
诺德股份 |
1.21% |
342.16 |
3229.94 |
1.40% |
--- |
26 |
002299 |
圣农发展 |
1.15% |
213.71 |
3077.46 |
1.33% |
--- |
27 |
601997 |
贵阳银行 |
1.03% |
205.24 |
2741.96 |
1.18% |
--- |
28 |
300568 |
星源材质 |
0.92% |
91.85 |
2450.60 |
1.06% |
--- |
29 |
300197 |
节能铁汉 |
0.87% |
190.63 |
2316.12 |
1.00% |
--- |
30 |
600068 |
葛洲坝 |
0.86% |
280.27 |
2298.21 |
0.99% |
--- |
31 |
002044 |
美年健康 |
0.83% |
101.28 |
2215.00 |
0.96% |
--- |
32 |
002458 |
益生股份 |
0.70% |
80.11 |
1862.51 |
0.80% |
--- |
33 |
600266 |
城建发展 |
0.67% |
135.16 |
1776.01 |
0.77% |
--- |
34 |
002429 |
兆驰股份 |
0.49% |
365.39 |
1308.10 |
0.56% |
--- |
35 |
601377 |
兴业证券 |
0.41% |
150.87 |
1098.36 |
0.47% |
--- |
36 |
600563 |
法拉电子 |
0.40% |
21.02 |
1068.05 |
0.46% |
--- |
37 |
002542 |
中化岩土 |
0.30% |
107.38 |
791.39 |
0.34% |
--- |
38 |
002709 |
天赐材料 |
0.15% |
8.71 |
400.73 |
0.17% |
--- |
39 |
603799 |
华友钴业 |
0.10% |
3.21 |
257.15 |
0.11% |
--- |
40 |
002050 |
三花智控 |
0.06% |
8.94 |
163.89 |
0.07% |
--- |
41 |
002241 |
歌尔股份 |
0.02% |
3.26 |
56.57 |
0.02% |
--- |
42 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
43 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
44 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
45 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
46 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
47 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
49 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
50 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.00% |
--- |
51 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
52 |
600585 |
海螺水泥 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
54 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
55 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
56 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
57 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
58 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.00% |
--- |
59 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
0.00% |
--- |
60 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.00% |
--- |
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 |
600338 |
西藏珠峰 |
6.45% |
119.48 |
5877.09 |
6.84% |
93.03 (77.86%) |
2 |
002024 |
苏宁易购 |
6.41% |
445.60 |
5837.36 |
6.80% |
367.80 (82.54%) |
3 |
603799 |
华友钴业 |
5.65% |
56.25 |
5145.19 |
5.99% |
新增 |
4 |
600048 |
保利地产 |
5.35% |
468.50 |
4872.35 |
5.67% |
新增 |
5 |
000002 |
万科A |
4.70% |
162.99 |
4278.49 |
4.98% |
新增 |
6 |
600340 |
华夏幸福 |
4.63% |
135.68 |
4216.93 |
4.91% |
109.67 (80.83%) |
7 |
600110 |
诺德股份 |
4.50% |
301.49 |
4097.18 |
4.77% |
170.72 (56.63%) |
8 |
001979 |
招商蛇口 |
4.35% |
216.57 |
3958.84 |
4.61% |
164.51 (75.96%) |
9 |
601211 |
国泰君安 |
4.16% |
175.07 |
3786.72 |
4.41% |
新增 |
10 |
601688 |
华泰证券 |
4.12% |
165.69 |
3747.91 |
4.36% |
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 |
600338 |
西藏珠峰 |
6.45% |
119.48 |
5877.09 |
6.84% |
93.03 (77.86%) |
2 |
002024 |
苏宁易购 |
6.41% |
445.60 |
5837.36 |
6.80% |
367.80 (82.54%) |
3 |
603799 |
华友钴业 |
5.65% |
56.25 |
5145.19 |
5.99% |
新增 |
4 |
600048 |
保利地产 |
5.35% |
468.50 |
4872.35 |
5.67% |
新增 |
5 |
000002 |
万科A |
4.70% |
162.99 |
4278.49 |
4.98% |
新增 |
6 |
600340 |
华夏幸福 |
4.63% |
135.68 |
4216.93 |
4.91% |
109.67 (80.83%) |
7 |
600110 |
诺德股份 |
4.50% |
301.49 |
4097.18 |
4.77% |
170.72 (56.63%) |
8 |
001979 |
招商蛇口 |
4.35% |
216.57 |
3958.84 |
4.61% |
164.51 (75.96%) |
9 |
601211 |
国泰君安 |
4.16% |
175.07 |
3786.72 |
4.41% |
新增 |
10 |
601688 |
华泰证券 |
4.12% |
165.69 |
3747.91 |
4.36% |
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 |
002466 |
天齐锂业 |
8.62% |
34.99 |
1901.76 |
9.44% |
15.19 (43.41%) |
2 |
600110 |
诺德股份 |
8.35% |
130.77 |
1842.48 |
9.15% |
82.39 (63.00%) |
3 |
600884 |
杉杉股份 |
6.07% |
81.27 |
1338.47 |
6.64% |
新增 |
4 |
002460 |
赣锋锂业 |
5.44% |
25.95 |
1200.34 |
5.96% |
新增 |
5 |
001979 |
招商蛇口 |
5.04% |
52.06 |
1111.93 |
5.52% |
1.07 (2.05%) |
6 |
300073 |
当升科技 |
4.58% |
40.49 |
1009.76 |
5.01% |
新增 |
7 |
600338 |
西藏珠峰 |
4.56% |
26.45 |
1004.71 |
4.99% |
-0.04 (-0.15%) |
8 |
002024 |
苏宁易购 |
3.97% |
77.80 |
875.25 |
4.35% |
新增 |
9 |
600340 |
华夏幸福 |
3.96% |
26.01 |
873.42 |
4.34% |
新增 |
10 |
600183 |
生益科技 |
3.95% |
70.58 |
870.92 |
4.32% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.62% |
34.99 |
1901.76 |
9.44% |
15.19 (43.41%) |
2 |
600110 |
诺德股份 |
8.35% |
130.77 |
1842.48 |
9.15% |
82.39 (63.00%) |
3 |
600884 |
杉杉股份 |
6.07% |
81.27 |
1338.47 |
6.64% |
新增 |
4 |
002460 |
赣锋锂业 |
5.44% |
25.95 |
1200.34 |
5.96% |
新增 |
5 |
001979 |
招商蛇口 |
5.04% |
52.06 |
1111.93 |
5.52% |
1.07 (2.05%) |
6 |
300073 |
当升科技 |
4.58% |
40.49 |
1009.76 |
5.01% |
新增 |
7 |
600338 |
西藏珠峰 |
4.56% |
26.45 |
1004.71 |
4.99% |
-0.04 (-0.15%) |
8 |
002024 |
苏宁易购 |
3.97% |
77.80 |
875.25 |
4.35% |
新增 |
9 |
600340 |
华夏幸福 |
3.96% |
26.01 |
873.42 |
4.34% |
新增 |
10 |
600183 |
生益科技 |
3.95% |
70.58 |
870.92 |
4.32% |
新增 |
11 |
002108 |
沧州明珠 |
3.93% |
64.95 |
867.04 |
4.30% |
--- |
12 |
300568 |
星源材质 |
3.63% |
18.85 |
800.18 |
3.97% |
--- |
13 |
600068 |
葛洲坝 |
3.13% |
61.33 |
689.35 |
3.42% |
--- |
14 |
002709 |
天赐材料 |
2.90% |
15.56 |
640.58 |
3.18% |
--- |
15 |
002222 |
福晶科技 |
2.86% |
44.23 |
631.10 |
3.13% |
--- |
16 |
002636 |
金安国纪 |
2.86% |
36.48 |
630.04 |
3.13% |
--- |
17 |
601997 |
贵阳银行 |
2.62% |
36.62 |
578.96 |
2.87% |
--- |
18 |
002458 |
益生股份 |
2.52% |
26.88 |
555.15 |
2.76% |
--- |
19 |
601800 |
中国交建 |
2.43% |
33.78 |
536.76 |
2.66% |
--- |
20 |
300351 |
永贵电器 |
2.21% |
26.68 |
486.38 |
2.41% |
--- |
21 |
002299 |
圣农发展 |
2.20% |
32.67 |
485.84 |
2.41% |
--- |
22 |
603993 |
洛阳钼业 |
2.08% |
90.56 |
458.23 |
2.27% |
--- |
23 |
002340 |
格林美 |
1.99% |
72.42 |
438.14 |
2.18% |
--- |
24 |
002240 |
盛新锂能 |
0.99% |
18.54 |
217.84 |
1.08% |
--- |
25 |
300197 |
节能铁汉 |
0.20% |
3.38 |
44.86 |
0.22% |
--- |
26 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.09% |
--- |
27 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
28 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
30 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
31 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
34 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
37 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
38 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
39 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
40 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
001979 |
招商蛇口 |
5.63% |
50.99 |
897.40 |
5.98% |
16.87 (33.09%) |
2 |
600338 |
西藏珠峰 |
5.41% |
26.49 |
863.20 |
5.76% |
9.00 (33.98%) |
3 |
002466 |
天齐锂业 |
5.36% |
19.80 |
855.36 |
5.70% |
新增 |
4 |
600919 |
江苏银行 |
4.66% |
74.26 |
742.58 |
4.95% |
34.94 (47.05%) |
5 |
600048 |
保利地产 |
4.47% |
74.75 |
712.39 |
4.75% |
14.06 (18.80%) |
6 |
601668 |
中国建筑 |
4.37% |
75.74 |
696.81 |
4.65% |
新增 |
7 |
600110 |
诺德股份 |
4.09% |
48.38 |
651.68 |
4.34% |
新增 |
8 |
601997 |
贵阳银行 |
4.02% |
36.62 |
640.48 |
4.27% |
11.09 (30.28%) |
9 |
002142 |
宁波银行 |
3.98% |
34.43 |
634.20 |
4.23% |
28.34 (82.31%) |
10 |
000402 |
金融街 |
3.91% |
56.32 |
624.05 |
4.16% |
20.09 (35.67%) |
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 |
001979 |
招商蛇口 |
5.63% |
50.99 |
897.40 |
5.98% |
16.87 (33.09%) |
2 |
600338 |
西藏珠峰 |
5.41% |
26.49 |
863.20 |
5.76% |
9.00 (33.98%) |
3 |
002466 |
天齐锂业 |
5.36% |
19.80 |
855.36 |
5.70% |
新增 |
4 |
600919 |
江苏银行 |
4.66% |
74.26 |
742.58 |
4.95% |
34.94 (47.05%) |
5 |
600048 |
保利地产 |
4.47% |
74.75 |
712.39 |
4.75% |
14.06 (18.80%) |
6 |
601668 |
中国建筑 |
4.37% |
75.74 |
696.81 |
4.65% |
新增 |
7 |
600110 |
诺德股份 |
4.09% |
48.38 |
651.68 |
4.34% |
新增 |
8 |
601997 |
贵阳银行 |
4.02% |
36.62 |
640.48 |
4.27% |
11.09 (30.28%) |
9 |
002142 |
宁波银行 |
3.98% |
34.43 |
634.20 |
4.23% |
28.34 (82.31%) |
10 |
000402 |
金融街 |
3.91% |
56.32 |
624.05 |
4.16% |
20.09 (35.67%) |
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 |
600068 |
葛洲坝 |
8.95% |
99.75 |
916.75 |
9.80% |
-5.63 (-5.65%) |
2 |
002071 |
长城退 |
7.79% |
61.63 |
798.70 |
8.54% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
5.82% |
47.00 |
595.94 |
6.37% |
-2.40 (-5.10%) |
4 |
001979 |
招商蛇口 |
5.46% |
34.12 |
559.15 |
5.98% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.41% |
60.70 |
554.15 |
5.92% |
0.00 (0.00%) |
6 |
002047 |
宝鹰股份 |
5.14% |
56.31 |
526.52 |
5.63% |
0.00 (0.00%) |
7 |
600338 |
西藏珠峰 |
4.95% |
17.49 |
506.77 |
5.42% |
-1.43 (-8.19%) |
8 |
600528 |
中铁工业 |
4.29% |
31.98 |
439.99 |
4.70% |
-17.18 (-53.73%) |
9 |
002458 |
益生股份 |
4.28% |
12.73 |
438.08 |
4.68% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
4.28% |
39.84 |
438.64 |
4.69% |
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 |
600068 |
葛洲坝 |
8.95% |
99.75 |
916.75 |
9.80% |
-5.63 (-5.65%) |
2 |
002071 |
长城退 |
7.79% |
61.63 |
798.70 |
8.54% |
0.00 (0.00%) |
3 |
300197 |
节能铁汉 |
5.82% |
47.00 |
595.94 |
6.37% |
-2.40 (-5.10%) |
4 |
001979 |
招商蛇口 |
5.46% |
34.12 |
559.15 |
5.98% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
5.41% |
60.70 |
554.15 |
5.92% |
0.00 (0.00%) |
6 |
002047 |
宝鹰股份 |
5.14% |
56.31 |
526.52 |
5.63% |
0.00 (0.00%) |
7 |
600338 |
西藏珠峰 |
4.95% |
17.49 |
506.77 |
5.42% |
-1.43 (-8.19%) |
8 |
600528 |
中铁工业 |
4.29% |
31.98 |
439.99 |
4.70% |
-17.18 (-53.73%) |
9 |
002458 |
益生股份 |
4.28% |
12.73 |
438.08 |
4.68% |
0.00 (0.00%) |
10 |
600820 |
隧道股份 |
4.28% |
39.84 |
438.64 |
4.69% |
新增 |
11 |
002299 |
圣农发展 |
4.06% |
19.60 |
415.96 |
4.45% |
--- |
12 |
601997 |
贵阳银行 |
3.93% |
25.53 |
402.86 |
4.31% |
--- |
13 |
600919 |
江苏银行 |
3.70% |
39.32 |
378.63 |
4.05% |
--- |
14 |
000402 |
金融街 |
3.64% |
36.23 |
373.19 |
3.99% |
--- |
15 |
300351 |
永贵电器 |
3.52% |
14.04 |
360.41 |
3.85% |
--- |
16 |
000928 |
中钢国际 |
3.20% |
18.69 |
327.64 |
3.50% |
--- |
17 |
600373 |
中文传媒 |
2.94% |
14.90 |
301.04 |
3.22% |
--- |
18 |
000732 |
泰禾集团 |
2.30% |
13.35 |
236.16 |
2.52% |
--- |
19 |
600266 |
城建发展 |
2.01% |
15.45 |
205.95 |
2.20% |
--- |
20 |
600325 |
华发股份 |
1.97% |
15.79 |
202.17 |
2.16% |
--- |
21 |
601106 |
中国一重 |
1.87% |
35.37 |
191.35 |
2.05% |
--- |
22 |
002142 |
宁波银行 |
0.99% |
6.09 |
101.34 |
1.08% |
--- |
23 |
600015 |
华夏银行 |
0.49% |
4.62 |
50.13 |
0.54% |
--- |
24 |
603298 |
杭叉集团 |
0.06% |
0.24 |
5.80 |
0.06% |
--- |
25 |
603218 |
日月股份 |
0.05% |
0.12 |
5.10 |
0.05% |
--- |
26 |
603416 |
信捷电气 |
0.05% |
0.11 |
5.39 |
0.06% |
--- |
27 |
603986 |
兆易创新 |
0.05% |
0.03 |
4.84 |
0.05% |
--- |
28 |
300582 |
英飞特 |
0.03% |
0.14 |
3.52 |
0.04% |
--- |
29 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.03% |
--- |
30 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
31 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
32 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.01% |
0.10 |
1.08 |
0.01% |
--- |
34 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
35 |
603886 |
元祖股份 |
0.01% |
0.06 |
1.10 |
0.01% |
--- |
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 |
002071 |
长城退 |
9.12% |
61.63 |
852.93 |
9.61% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
8.91% |
105.39 |
833.61 |
9.39% |
-181.48 (-172.21%) |
3 |
002047 |
宝鹰股份 |
6.77% |
56.31 |
633.51 |
7.14% |
-40.43 (-71.79%) |
4 |
300197 |
节能铁汉 |
6.27% |
49.40 |
586.34 |
6.61% |
-17.86 (-36.16%) |
5 |
600048 |
保利地产 |
6.23% |
60.70 |
582.68 |
6.57% |
-47.92 (-78.96%) |
6 |
600338 |
西藏珠峰 |
6.14% |
18.92 |
574.56 |
6.48% |
-10.46 (-55.30%) |
7 |
601800 |
中国交建 |
6.14% |
52.00 |
574.08 |
6.47% |
-68.21 (-131.18%) |
8 |
001979 |
招商蛇口 |
5.83% |
34.12 |
545.16 |
6.14% |
-28.05 (-82.21%) |
9 |
600528 |
中铁工业 |
5.73% |
49.16 |
535.80 |
6.04% |
-28.67 (-58.33%) |
10 |
002458 |
益生股份 |
5.69% |
12.73 |
532.06 |
6.00% |
-30.07 (-236.09%) |
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 |
002071 |
长城退 |
9.12% |
61.63 |
852.93 |
9.61% |
0.00 (0.00%) |
2 |
600068 |
葛洲坝 |
8.91% |
105.39 |
833.61 |
9.39% |
-181.48 (-172.21%) |
3 |
002047 |
宝鹰股份 |
6.77% |
56.31 |
633.51 |
7.14% |
-40.43 (-71.79%) |
4 |
300197 |
节能铁汉 |
6.27% |
49.40 |
586.34 |
6.61% |
-17.86 (-36.16%) |
5 |
600048 |
保利地产 |
6.23% |
60.70 |
582.68 |
6.57% |
-47.92 (-78.96%) |
6 |
600338 |
西藏珠峰 |
6.14% |
18.92 |
574.56 |
6.48% |
-10.46 (-55.30%) |
7 |
601800 |
中国交建 |
6.14% |
52.00 |
574.08 |
6.47% |
-68.21 (-131.18%) |
8 |
001979 |
招商蛇口 |
5.83% |
34.12 |
545.16 |
6.14% |
-28.05 (-82.21%) |
9 |
600528 |
中铁工业 |
5.73% |
49.16 |
535.80 |
6.04% |
-28.67 (-58.33%) |
10 |
002458 |
益生股份 |
5.69% |
12.73 |
532.06 |
6.00% |
-30.07 (-236.09%) |
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 |
002458 |
益生股份 |
7.91% |
42.80 |
1875.09 |
8.37% |
-6.29 (-14.70%) |
2 |
600068 |
葛洲坝 |
7.05% |
286.87 |
1669.58 |
7.46% |
0.00 (0.00%) |
3 |
600373 |
中文传媒 |
6.84% |
78.16 |
1621.72 |
7.24% |
13.46 (17.22%) |
4 |
601800 |
中国交建 |
5.34% |
120.21 |
1265.86 |
5.65% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
5.08% |
46.52 |
1204.75 |
5.38% |
-30.95 (-66.54%) |
6 |
002047 |
宝鹰股份 |
4.08% |
96.74 |
967.39 |
4.32% |
-12.00 (-12.40%) |
7 |
600048 |
保利地产 |
3.96% |
108.62 |
937.39 |
4.19% |
新增 |
8 |
600150 |
中国船舶 |
3.96% |
42.19 |
939.15 |
4.19% |
新增 |
9 |
300197 |
节能铁汉 |
3.93% |
67.26 |
932.20 |
4.16% |
新增 |
10 |
600528 |
中铁工业 |
3.81% |
77.83 |
903.61 |
4.04% |
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 |
002458 |
益生股份 |
7.91% |
42.80 |
1875.09 |
8.37% |
-6.29 (-14.70%) |
2 |
600068 |
葛洲坝 |
7.05% |
286.87 |
1669.58 |
7.46% |
0.00 (0.00%) |
3 |
600373 |
中文传媒 |
6.84% |
78.16 |
1621.72 |
7.24% |
13.46 (17.22%) |
4 |
601800 |
中国交建 |
5.34% |
120.21 |
1265.86 |
5.65% |
0.00 (0.00%) |
5 |
002299 |
圣农发展 |
5.08% |
46.52 |
1204.75 |
5.38% |
-30.95 (-66.54%) |
6 |
002047 |
宝鹰股份 |
4.08% |
96.74 |
967.39 |
4.32% |
-12.00 (-12.40%) |
7 |
600048 |
保利地产 |
3.96% |
108.62 |
937.39 |
4.19% |
新增 |
8 |
600150 |
中国船舶 |
3.96% |
42.19 |
939.15 |
4.19% |
新增 |
9 |
300197 |
节能铁汉 |
3.93% |
67.26 |
932.20 |
4.16% |
新增 |
10 |
600528 |
中铁工业 |
3.81% |
77.83 |
903.61 |
4.04% |
新增 |
11 |
000402 |
金融街 |
3.74% |
91.09 |
885.39 |
3.95% |
--- |
12 |
001979 |
招商蛇口 |
3.74% |
62.16 |
885.82 |
3.96% |
--- |
13 |
600338 |
西藏珠峰 |
3.64% |
29.38 |
863.48 |
3.86% |
--- |
14 |
600029 |
南方航空 |
3.61% |
121.33 |
856.59 |
3.83% |
--- |
15 |
002071 |
长城退 |
3.55% |
61.63 |
840.61 |
3.75% |
--- |
16 |
601186 |
中国铁建 |
3.39% |
80.65 |
803.27 |
3.59% |
--- |
17 |
600491 |
龙元建设 |
3.34% |
92.31 |
792.02 |
3.54% |
--- |
18 |
600169 |
太原重工 |
3.03% |
183.89 |
717.17 |
3.20% |
--- |
19 |
000800 |
一汽解放 |
1.95% |
42.57 |
463.21 |
2.07% |
--- |
20 |
002146 |
荣盛发展 |
1.74% |
61.47 |
413.08 |
1.84% |
--- |
21 |
600318 |
新力金融 |
1.67% |
14.75 |
396.92 |
1.77% |
--- |
22 |
000060 |
中金岭南 |
1.39% |
31.66 |
330.21 |
1.47% |
--- |
23 |
002481 |
双塔食品 |
1.33% |
43.15 |
315.00 |
1.41% |
--- |
24 |
000925 |
众合科技 |
1.23% |
15.14 |
292.20 |
1.30% |
--- |
25 |
600325 |
华发股份 |
1.19% |
25.44 |
281.62 |
1.26% |
--- |
26 |
600418 |
江淮汽车 |
1.06% |
19.89 |
252.16 |
1.13% |
--- |
27 |
002675 |
东诚药业 |
0.91% |
4.64 |
215.90 |
0.96% |
--- |
28 |
002444 |
巨星科技 |
0.70% |
8.16 |
165.81 |
0.74% |
--- |
29 |
600340 |
华夏幸福 |
0.53% |
5.14 |
125.31 |
0.56% |
--- |
30 |
002454 |
松芝股份 |
0.28% |
3.62 |
65.72 |
0.29% |
--- |
31 |
600497 |
驰宏锌锗 |
0.26% |
6.19 |
61.71 |
0.28% |
--- |
32 |
601611 |
中国核建 |
0.06% |
0.69 |
14.34 |
0.06% |
--- |
33 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
34 |
601127 |
小康股份 |
0.03% |
0.34 |
8.08 |
0.04% |
--- |
35 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.03% |
--- |
36 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
37 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
39 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
40 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
41 |
603958 |
哈森股份 |
0.01% |
0.19 |
2.74 |
0.01% |
--- |
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 |
002458 |
益生股份 |
6.88% |
49.09 |
2304.29 |
7.05% |
新增 |
2 |
002299 |
圣农发展 |
6.22% |
77.47 |
2083.07 |
6.38% |
新增 |
3 |
600068 |
葛洲坝 |
5.16% |
286.87 |
1726.96 |
5.29% |
249.48 (86.97%) |
4 |
601800 |
中国交建 |
4.38% |
120.21 |
1466.61 |
4.49% |
83.47 (69.44%) |
5 |
000530 |
冰山冷热 |
4.32% |
94.29 |
1446.34 |
4.43% |
17.63 (18.70%) |
6 |
000402 |
金融街 |
4.01% |
144.55 |
1344.31 |
4.11% |
新增 |
7 |
600373 |
中文传媒 |
3.74% |
64.69 |
1251.20 |
3.83% |
0.00 (0.00%) |
8 |
002047 |
宝鹰股份 |
3.70% |
108.74 |
1239.62 |
3.79% |
34.99 (32.18%) |
9 |
002071 |
长城退 |
3.51% |
79.05 |
1174.63 |
3.60% |
0.00 (0.00%) |
10 |
601106 |
中国一重 |
3.39% |
183.32 |
1136.61 |
3.48% |
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 |
002458 |
益生股份 |
6.88% |
49.09 |
2304.29 |
7.05% |
新增 |
2 |
002299 |
圣农发展 |
6.22% |
77.47 |
2083.07 |
6.38% |
新增 |
3 |
600068 |
葛洲坝 |
5.16% |
286.87 |
1726.96 |
5.29% |
249.48 (86.97%) |
4 |
601800 |
中国交建 |
4.38% |
120.21 |
1466.61 |
4.49% |
83.47 (69.44%) |
5 |
000530 |
冰山冷热 |
4.32% |
94.29 |
1446.34 |
4.43% |
17.63 (18.70%) |
6 |
000402 |
金融街 |
4.01% |
144.55 |
1344.31 |
4.11% |
新增 |
7 |
600373 |
中文传媒 |
3.74% |
64.69 |
1251.20 |
3.83% |
0.00 (0.00%) |
8 |
002047 |
宝鹰股份 |
3.70% |
108.74 |
1239.62 |
3.79% |
34.99 (32.18%) |
9 |
002071 |
长城退 |
3.51% |
79.05 |
1174.63 |
3.60% |
0.00 (0.00%) |
10 |
601106 |
中国一重 |
3.39% |
183.32 |
1136.61 |
3.48% |
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 |
600373 |
中文传媒 |
5.87% |
64.69 |
1519.69 |
10.21% |
--- |
2 |
000530 |
冰山冷热 |
5.62% |
76.66 |
1454.92 |
9.77% |
--- |
3 |
002071 |
长城退 |
5.42% |
79.05 |
1403.08 |
9.42% |
--- |
4 |
600418 |
江淮汽车 |
4.80% |
85.09 |
1241.46 |
8.34% |
--- |
5 |
000503 |
国新健康 |
4.13% |
31.89 |
1068.07 |
7.17% |
--- |
6 |
002047 |
宝鹰股份 |
3.20% |
73.75 |
828.94 |
5.57% |
--- |
7 |
000800 |
一汽解放 |
2.86% |
45.24 |
740.58 |
4.97% |
--- |
8 |
300291 |
华录百纳 |
2.64% |
19.22 |
684.25 |
4.60% |
--- |
9 |
601669 |
中国电建 |
2.33% |
75.10 |
603.05 |
4.05% |
--- |
10 |
002273 |
水晶光电 |
2.00% |
12.73 |
516.94 |
3.47% |
--- |
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 |
600373 |
中文传媒 |
5.87% |
64.69 |
1519.69 |
10.21% |
--- |
2 |
000530 |
冰山冷热 |
5.62% |
76.66 |
1454.92 |
9.77% |
--- |
3 |
002071 |
长城退 |
5.42% |
79.05 |
1403.08 |
9.42% |
--- |
4 |
600418 |
江淮汽车 |
4.80% |
85.09 |
1241.46 |
8.34% |
--- |
5 |
000503 |
国新健康 |
4.13% |
31.89 |
1068.07 |
7.17% |
--- |
6 |
002047 |
宝鹰股份 |
3.20% |
73.75 |
828.94 |
5.57% |
--- |
7 |
000800 |
一汽解放 |
2.86% |
45.24 |
740.58 |
4.97% |
--- |
8 |
300291 |
华录百纳 |
2.64% |
19.22 |
684.25 |
4.60% |
--- |
9 |
601669 |
中国电建 |
2.33% |
75.10 |
603.05 |
4.05% |
--- |
10 |
002273 |
水晶光电 |
2.00% |
12.73 |
516.94 |
3.47% |
--- |
11 |
601800 |
中国交建 |
1.90% |
36.74 |
492.68 |
3.31% |
--- |
12 |
000793 |
华闻集团 |
1.89% |
32.51 |
488.60 |
3.28% |
--- |
13 |
601880 |
辽港股份 |
1.73% |
74.96 |
446.78 |
3.00% |
--- |
14 |
002241 |
歌尔股份 |
1.69% |
12.62 |
436.81 |
2.93% |
--- |
15 |
601008 |
连云港 |
1.69% |
64.54 |
436.28 |
2.93% |
--- |
16 |
300073 |
当升科技 |
1.68% |
11.16 |
433.53 |
2.91% |
--- |
17 |
601668 |
中国建筑 |
1.59% |
64.78 |
410.71 |
2.76% |
--- |
18 |
002146 |
荣盛发展 |
1.41% |
38.20 |
364.05 |
2.44% |
--- |
19 |
601766 |
中国中车 |
1.16% |
23.41 |
300.82 |
2.02% |
--- |
20 |
600068 |
葛洲坝 |
1.14% |
37.39 |
294.26 |
1.98% |
--- |
21 |
600596 |
新安股份 |
1.08% |
27.46 |
280.09 |
1.88% |
--- |
22 |
002454 |
松芝股份 |
0.89% |
11.98 |
229.90 |
1.54% |
--- |
23 |
600048 |
保利地产 |
0.83% |
20.11 |
213.97 |
1.44% |
--- |
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