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 |
600584 |
长电科技 |
5.06% |
27.59 |
823.84 |
5.41% |
新增 |
2 |
603986 |
兆易创新 |
5.05% |
8.89 |
821.53 |
5.39% |
新增 |
3 |
002156 |
通富微电 |
5.04% |
35.49 |
820.64 |
5.38% |
新增 |
4 |
300782 |
卓胜微 |
4.98% |
5.75 |
810.19 |
5.32% |
新增 |
5 |
603501 |
韦尔股份 |
4.72% |
7.20 |
768.31 |
5.04% |
新增 |
6 |
002241 |
歌尔股份 |
4.38% |
33.92 |
712.66 |
4.68% |
新增 |
7 |
002475 |
立讯精密 |
4.15% |
19.59 |
674.88 |
4.43% |
新增 |
8 |
688012 |
中微公司 |
4.14% |
4.39 |
674.01 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
4.13% |
11.44 |
672.36 |
4.41% |
新增 |
10 |
688981 |
中芯国际 |
3.66% |
11.25 |
596.24 |
3.91% |
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 |
600584 |
长电科技 |
5.06% |
27.59 |
823.84 |
5.41% |
新增 |
2 |
603986 |
兆易创新 |
5.05% |
8.89 |
821.53 |
5.39% |
新增 |
3 |
002156 |
通富微电 |
5.04% |
35.49 |
820.64 |
5.38% |
新增 |
4 |
300782 |
卓胜微 |
4.98% |
5.75 |
810.19 |
5.32% |
新增 |
5 |
603501 |
韦尔股份 |
4.72% |
7.20 |
768.31 |
5.04% |
新增 |
6 |
002241 |
歌尔股份 |
4.38% |
33.92 |
712.66 |
4.68% |
新增 |
7 |
002475 |
立讯精密 |
4.15% |
19.59 |
674.88 |
4.43% |
新增 |
8 |
688012 |
中微公司 |
4.14% |
4.39 |
674.01 |
4.42% |
新增 |
9 |
688008 |
澜起科技 |
4.13% |
11.44 |
672.36 |
4.41% |
新增 |
10 |
688981 |
中芯国际 |
3.66% |
11.25 |
596.24 |
3.91% |
新增 |
11 |
688110 |
东芯股份 |
3.61% |
17.07 |
587.58 |
3.86% |
--- |
12 |
688766 |
普冉股份 |
3.56% |
5.91 |
579.51 |
3.80% |
--- |
13 |
688123 |
聚辰股份 |
3.46% |
9.19 |
562.76 |
3.69% |
--- |
14 |
688608 |
恒玄科技 |
3.43% |
3.61 |
557.66 |
3.66% |
--- |
15 |
603005 |
晶方科技 |
3.35% |
24.82 |
545.05 |
3.58% |
--- |
16 |
300223 |
北京君正 |
3.20% |
8.06 |
521.08 |
3.42% |
--- |
17 |
603296 |
华勤技术 |
3.13% |
6.37 |
508.90 |
3.34% |
--- |
18 |
688037 |
芯源微 |
3.06% |
3.73 |
498.20 |
3.27% |
--- |
19 |
688072 |
拓荆科技 |
2.84% |
2.00 |
461.77 |
3.03% |
--- |
20 |
688019 |
安集科技 |
2.65% |
2.70 |
430.97 |
2.83% |
--- |
21 |
688099 |
晶晨股份 |
2.52% |
6.55 |
410.18 |
2.69% |
--- |
22 |
300604 |
长川科技 |
2.20% |
9.42 |
357.87 |
2.35% |
--- |
23 |
300567 |
精测电子 |
2.13% |
3.96 |
346.98 |
2.28% |
--- |
24 |
300308 |
中际旭创 |
2.02% |
2.91 |
328.57 |
2.16% |
--- |
25 |
300394 |
天孚通信 |
1.93% |
3.44 |
314.83 |
2.07% |
--- |
26 |
688041 |
海光信息 |
1.93% |
4.43 |
314.37 |
2.06% |
--- |
27 |
600641 |
万业企业 |
1.16% |
10.94 |
188.82 |
1.24% |
--- |
28 |
002273 |
水晶光电 |
1.00% |
11.99 |
162.34 |
1.07% |
--- |
29 |
300496 |
中科创达 |
0.98% |
2.00 |
160.12 |
1.05% |
--- |
30 |
003021 |
兆威机电 |
0.17% |
0.29 |
27.26 |
0.18% |
--- |
31 |
301323 |
新莱福 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
32 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
688249 |
晶合集成 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
34 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
35 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.63 |
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 |
600862 |
中航高科 |
6.00% |
59.90 |
1516.07 |
6.57% |
59.54 (99.40%) |
2 |
600685 |
中船防务 |
5.72% |
48.29 |
1446.26 |
6.27% |
46.39 (96.06%) |
3 |
601989 |
中国重工 |
5.71% |
299.23 |
1442.29 |
6.25% |
新增 |
4 |
600150 |
中国船舶 |
5.69% |
43.72 |
1438.69 |
6.24% |
-62.99 (-144.09%) |
5 |
600760 |
中航沈飞 |
5.61% |
31.51 |
1418.13 |
6.15% |
-28.27 (-89.70%) |
6 |
601890 |
亚星锚链 |
5.22% |
113.85 |
1318.37 |
5.72% |
新增 |
7 |
600482 |
中国动力 |
5.07% |
54.64 |
1280.76 |
5.55% |
新增 |
8 |
300395 |
菲利华 |
4.59% |
23.58 |
1160.12 |
5.03% |
-37.49 (-158.98%) |
9 |
002389 |
航天彩虹 |
4.46% |
50.71 |
1126.27 |
4.88% |
新增 |
10 |
002025 |
航天电器 |
4.37% |
17.31 |
1104.53 |
4.79% |
-41.15 (-237.69%) |
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 |
600862 |
中航高科 |
6.00% |
59.90 |
1516.07 |
6.57% |
59.54 (99.40%) |
2 |
600685 |
中船防务 |
5.72% |
48.29 |
1446.26 |
6.27% |
46.39 (96.06%) |
3 |
601989 |
中国重工 |
5.71% |
299.23 |
1442.29 |
6.25% |
新增 |
4 |
600150 |
中国船舶 |
5.69% |
43.72 |
1438.69 |
6.24% |
-62.99 (-144.09%) |
5 |
600760 |
中航沈飞 |
5.61% |
31.51 |
1418.13 |
6.15% |
-28.27 (-89.70%) |
6 |
601890 |
亚星锚链 |
5.22% |
113.85 |
1318.37 |
5.72% |
新增 |
7 |
600482 |
中国动力 |
5.07% |
54.64 |
1280.76 |
5.55% |
新增 |
8 |
300395 |
菲利华 |
4.59% |
23.58 |
1160.12 |
5.03% |
-37.49 (-158.98%) |
9 |
002389 |
航天彩虹 |
4.46% |
50.71 |
1126.27 |
4.88% |
新增 |
10 |
002025 |
航天电器 |
4.37% |
17.31 |
1104.53 |
4.79% |
-41.15 (-237.69%) |
11 |
000768 |
中航西飞 |
4.29% |
40.52 |
1083.96 |
4.70% |
--- |
12 |
603267 |
鸿远电子 |
4.11% |
15.90 |
1038.27 |
4.50% |
--- |
13 |
688002 |
睿创微纳 |
3.97% |
22.39 |
1002.93 |
4.35% |
--- |
14 |
600893 |
航发动力 |
3.67% |
21.93 |
926.92 |
4.02% |
--- |
15 |
300855 |
图南股份 |
3.46% |
24.77 |
875.04 |
3.79% |
--- |
16 |
002049 |
紫光国微 |
3.06% |
8.28 |
772.13 |
3.35% |
--- |
17 |
000534 |
万泽股份 |
2.99% |
45.06 |
755.59 |
3.28% |
--- |
18 |
600435 |
北方导航 |
2.74% |
60.33 |
693.19 |
3.00% |
--- |
19 |
688439 |
振华风光 |
2.51% |
5.78 |
634.47 |
2.75% |
--- |
20 |
300034 |
钢研高纳 |
2.15% |
13.82 |
544.31 |
2.36% |
--- |
21 |
300416 |
苏试试验 |
1.57% |
18.42 |
397.22 |
1.72% |
--- |
22 |
600764 |
中国海防 |
1.17% |
10.83 |
294.84 |
1.28% |
--- |
23 |
300447 |
全信股份 |
0.21% |
2.78 |
53.35 |
0.23% |
--- |
24 |
300696 |
爱乐达 |
0.10% |
0.99 |
24.42 |
0.11% |
--- |
25 |
301356 |
天振股份 |
0.10% |
1.10 |
24.17 |
0.10% |
--- |
26 |
688333 |
铂力特 |
0.10% |
0.23 |
24.26 |
0.11% |
--- |
27 |
301325 |
曼恩斯特 |
0.08% |
0.17 |
19.66 |
0.09% |
--- |
28 |
688066 |
航天宏图 |
0.08% |
0.32 |
19.26 |
0.08% |
--- |
29 |
300634 |
彩讯股份 |
0.07% |
0.68 |
17.95 |
0.08% |
--- |
30 |
301310 |
鑫宏业 |
0.07% |
0.27 |
18.83 |
0.08% |
--- |
31 |
301399 |
英特科技 |
0.07% |
0.28 |
16.47 |
0.07% |
--- |
32 |
603138 |
海量数据 |
0.07% |
0.87 |
16.58 |
0.07% |
--- |
33 |
688459 |
哈铁科技 |
0.07% |
1.73 |
16.64 |
0.07% |
--- |
34 |
688478 |
晶升股份 |
0.07% |
0.40 |
18.86 |
0.08% |
--- |
35 |
002180 |
纳思达 |
0.06% |
0.41 |
14.04 |
0.06% |
--- |
36 |
003031 |
中瓷电子 |
0.06% |
0.11 |
14.64 |
0.06% |
--- |
37 |
301280 |
珠城科技 |
0.06% |
0.42 |
14.93 |
0.06% |
--- |
38 |
301335 |
天元宠物 |
0.06% |
0.59 |
13.99 |
0.06% |
--- |
39 |
301387 |
光大同创 |
0.06% |
0.29 |
13.95 |
0.06% |
--- |
40 |
301246 |
宏源药业 |
0.05% |
0.42 |
13.19 |
0.06% |
--- |
41 |
301307 |
美利信 |
0.05% |
0.41 |
13.85 |
0.06% |
--- |
42 |
301365 |
矩阵股份 |
0.05% |
0.77 |
12.74 |
0.06% |
--- |
43 |
301382 |
蜂助手 |
0.05% |
0.36 |
13.79 |
0.06% |
--- |
44 |
600399 |
抚顺特钢 |
0.05% |
1.15 |
11.73 |
0.05% |
--- |
45 |
688111 |
金山办公 |
0.05% |
0.03 |
12.47 |
0.05% |
--- |
46 |
688137 |
近岸蛋白 |
0.05% |
0.26 |
13.32 |
0.06% |
--- |
47 |
688146 |
中船特气 |
0.05% |
0.32 |
13.29 |
0.06% |
--- |
48 |
688352 |
颀中科技 |
0.05% |
1.02 |
13.61 |
0.06% |
--- |
49 |
688370 |
丛麟科技 |
0.05% |
0.33 |
12.36 |
0.05% |
--- |
50 |
688523 |
航天环宇 |
0.05% |
0.45 |
12.08 |
0.05% |
--- |
51 |
688593 |
新相微 |
0.05% |
0.72 |
12.09 |
0.05% |
--- |
52 |
002409 |
雅克科技 |
0.04% |
0.14 |
10.28 |
0.04% |
--- |
53 |
301071 |
力量钻石 |
0.04% |
0.24 |
10.59 |
0.05% |
--- |
54 |
301305 |
朗坤环境 |
0.04% |
0.46 |
9.51 |
0.04% |
--- |
55 |
301332 |
德尔玛 |
0.04% |
0.72 |
10.20 |
0.04% |
--- |
56 |
301386 |
未来电器 |
0.04% |
0.38 |
9.46 |
0.04% |
--- |
57 |
301429 |
森泰股份 |
0.04% |
0.50 |
11.24 |
0.05% |
--- |
58 |
301439 |
泓淋电力 |
0.04% |
0.61 |
10.89 |
0.05% |
--- |
59 |
688032 |
禾迈股份 |
0.04% |
0.03 |
10.58 |
0.05% |
--- |
60 |
688172 |
燕东微 |
0.04% |
0.42 |
9.90 |
0.04% |
--- |
61 |
688227 |
品高股份 |
0.04% |
0.42 |
10.34 |
0.04% |
--- |
62 |
688433 |
华曙高科 |
0.04% |
0.34 |
11.36 |
0.05% |
--- |
63 |
301227 |
森鹰窗业 |
0.03% |
0.28 |
7.88 |
0.03% |
--- |
64 |
301276 |
嘉曼服饰 |
0.03% |
0.30 |
7.72 |
0.03% |
--- |
65 |
301323 |
新莱福 |
0.03% |
0.20 |
8.54 |
0.04% |
--- |
66 |
301326 |
捷邦科技 |
0.03% |
0.23 |
8.61 |
0.04% |
--- |
67 |
301345 |
涛涛车业 |
0.03% |
0.17 |
7.89 |
0.03% |
--- |
68 |
301428 |
世纪恒通 |
0.03% |
0.23 |
8.03 |
0.03% |
--- |
69 |
600456 |
宝钛股份 |
0.03% |
0.25 |
8.62 |
0.04% |
--- |
70 |
600522 |
中天科技 |
0.03% |
0.50 |
7.96 |
0.03% |
--- |
71 |
688151 |
华强科技 |
0.03% |
0.35 |
7.10 |
0.03% |
--- |
72 |
688448 |
磁谷科技 |
0.03% |
0.20 |
6.79 |
0.03% |
--- |
73 |
688479 |
友车科技 |
0.03% |
0.24 |
7.61 |
0.03% |
--- |
74 |
688570 |
天玛智控 |
0.03% |
0.33 |
8.66 |
0.04% |
--- |
75 |
001380 |
华纬科技 |
0.02% |
0.17 |
5.49 |
0.02% |
--- |
76 |
301267 |
华厦眼科 |
0.02% |
0.06 |
3.90 |
0.02% |
--- |
77 |
601668 |
中国建筑 |
0.02% |
0.76 |
4.36 |
0.02% |
--- |
78 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
79 |
301102 |
兆讯传媒 |
0.01% |
0.08 |
2.27 |
0.01% |
--- |
80 |
301139 |
元道通信 |
0.01% |
0.06 |
1.64 |
0.01% |
--- |
81 |
301200 |
大族数控 |
0.01% |
0.04 |
1.41 |
0.01% |
--- |
82 |
301216 |
万凯新材 |
0.01% |
0.10 |
1.75 |
0.01% |
--- |
83 |
301236 |
软通动力 |
0.01% |
0.09 |
2.50 |
0.01% |
--- |
84 |
301260 |
格力博 |
0.01% |
0.12 |
2.75 |
0.01% |
--- |
85 |
301277 |
新天地 |
0.01% |
0.07 |
1.29 |
0.01% |
--- |
86 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
87 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
88 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
89 |
301303 |
真兰仪表 |
0.01% |
0.10 |
2.12 |
0.01% |
--- |
90 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.01% |
--- |
91 |
301358 |
湖南裕能 |
0.01% |
0.07 |
2.95 |
0.01% |
--- |
92 |
301361 |
众智科技 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
93 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.96 |
0.01% |
--- |
94 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.31 |
0.01% |
--- |
95 |
301368 |
丰立智能 |
0.01% |
0.03 |
2.33 |
0.01% |
--- |
96 |
301396 |
宏景科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
97 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.01% |
--- |
98 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
99 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
100 |
603172 |
万丰股份 |
0.01% |
0.12 |
2.11 |
0.01% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.57 |
0.02% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.34 |
0.01% |
--- |
103 |
688484 |
南芯科技 |
0.01% |
0.04 |
1.56 |
0.01% |
--- |
104 |
001287 |
中电港 |
0.00% |
0.05 |
1.12 |
0.00% |
--- |
105 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
107 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
110 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.01% |
--- |
112 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
113 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
118 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
120 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
121 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
122 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
123 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
125 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
126 |
600416 |
湘电股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.12 |
0.92 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
131 |
603135 |
中重科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
132 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
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 |
600765 |
中航重机 |
7.59% |
167.03 |
5193.04 |
8.13% |
-91.24 (-54.62%) |
2 |
300416 |
苏试试验 |
7.06% |
160.29 |
4832.87 |
7.57% |
新增 |
3 |
000733 |
振华科技 |
6.97% |
41.75 |
4769.10 |
7.47% |
-19.54 (-46.80%) |
4 |
002049 |
紫光国微 |
6.70% |
34.78 |
4585.25 |
7.18% |
-9.45 (-27.17%) |
5 |
300855 |
图南股份 |
5.90% |
86.28 |
4037.04 |
6.32% |
-11.73 (-13.60%) |
6 |
002025 |
航天电器 |
5.66% |
58.46 |
3873.13 |
6.06% |
-5.72 (-9.78%) |
7 |
300593 |
新雷能 |
5.63% |
90.61 |
3849.14 |
6.03% |
-33.44 (-36.90%) |
8 |
600760 |
中航沈飞 |
5.12% |
59.78 |
3504.96 |
5.49% |
-17.37 (-29.06%) |
9 |
688122 |
西部超导 |
5.12% |
36.96 |
3499.88 |
5.48% |
-6.51 (-17.62%) |
10 |
300395 |
菲利华 |
4.91% |
61.07 |
3358.69 |
5.26% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
7.59% |
167.03 |
5193.04 |
8.13% |
-91.24 (-54.62%) |
2 |
300416 |
苏试试验 |
7.06% |
160.29 |
4832.87 |
7.57% |
新增 |
3 |
000733 |
振华科技 |
6.97% |
41.75 |
4769.10 |
7.47% |
-19.54 (-46.80%) |
4 |
002049 |
紫光国微 |
6.70% |
34.78 |
4585.25 |
7.18% |
-9.45 (-27.17%) |
5 |
300855 |
图南股份 |
5.90% |
86.28 |
4037.04 |
6.32% |
-11.73 (-13.60%) |
6 |
002025 |
航天电器 |
5.66% |
58.46 |
3873.13 |
6.06% |
-5.72 (-9.78%) |
7 |
300593 |
新雷能 |
5.63% |
90.61 |
3849.14 |
6.03% |
-33.44 (-36.90%) |
8 |
600760 |
中航沈飞 |
5.12% |
59.78 |
3504.96 |
5.49% |
-17.37 (-29.06%) |
9 |
688122 |
西部超导 |
5.12% |
36.96 |
3499.88 |
5.48% |
-6.51 (-17.62%) |
10 |
300395 |
菲利华 |
4.91% |
61.07 |
3358.69 |
5.26% |
新增 |
11 |
600150 |
中国船舶 |
3.48% |
106.71 |
2377.41 |
3.72% |
--- |
12 |
688270 |
臻镭科技 |
3.47% |
20.49 |
2376.75 |
3.72% |
--- |
13 |
688333 |
铂力特 |
3.46% |
16.59 |
2368.55 |
3.71% |
--- |
14 |
688439 |
振华风光 |
3.36% |
19.34 |
2299.44 |
3.60% |
--- |
15 |
688385 |
复旦微电 |
3.35% |
32.80 |
2289.77 |
3.59% |
--- |
16 |
688311 |
盟升电子 |
3.03% |
25.49 |
2070.28 |
3.24% |
--- |
17 |
300034 |
钢研高纳 |
2.95% |
43.97 |
2015.44 |
3.16% |
--- |
18 |
688066 |
航天宏图 |
2.92% |
23.36 |
1997.24 |
3.13% |
--- |
19 |
000738 |
航发控制 |
2.78% |
74.12 |
1900.44 |
2.98% |
--- |
20 |
002179 |
中航光电 |
1.73% |
20.52 |
1185.47 |
1.86% |
--- |
21 |
600416 |
湘电股份 |
0.55% |
19.90 |
374.11 |
0.59% |
--- |
22 |
000519 |
中兵红箭 |
0.11% |
3.69 |
72.51 |
0.11% |
--- |
23 |
600893 |
航发动力 |
0.10% |
1.66 |
70.22 |
0.11% |
--- |
24 |
002368 |
太极股份 |
0.06% |
1.53 |
43.04 |
0.07% |
--- |
25 |
300775 |
三角防务 |
0.06% |
1.06 |
40.22 |
0.06% |
--- |
26 |
600588 |
用友网络 |
0.06% |
1.76 |
42.54 |
0.07% |
--- |
27 |
600685 |
中船防务 |
0.06% |
1.90 |
39.48 |
0.06% |
--- |
28 |
688111 |
金山办公 |
0.06% |
0.15 |
38.38 |
0.06% |
--- |
29 |
688172 |
燕东微 |
0.06% |
2.41 |
43.29 |
0.07% |
--- |
30 |
688387 |
信科移动 |
0.06% |
7.79 |
39.09 |
0.06% |
--- |
31 |
688506 |
百利天恒 |
0.06% |
1.56 |
38.59 |
0.06% |
--- |
32 |
688636 |
智明达 |
0.06% |
0.37 |
39.44 |
0.06% |
--- |
33 |
300474 |
景嘉微 |
0.04% |
0.53 |
28.65 |
0.04% |
--- |
34 |
300696 |
爱乐达 |
0.04% |
0.99 |
26.34 |
0.04% |
--- |
35 |
301356 |
天振股份 |
0.04% |
0.61 |
27.67 |
0.04% |
--- |
36 |
600536 |
中国软件 |
0.04% |
0.43 |
25.35 |
0.04% |
--- |
37 |
002180 |
纳思达 |
0.03% |
0.41 |
21.27 |
0.03% |
--- |
38 |
600570 |
恒生电子 |
0.03% |
0.55 |
22.40 |
0.04% |
--- |
39 |
603138 |
海量数据 |
0.03% |
0.87 |
17.89 |
0.03% |
--- |
40 |
603267 |
鸿远电子 |
0.03% |
0.20 |
19.90 |
0.03% |
--- |
41 |
603383 |
顶点软件 |
0.03% |
0.48 |
21.03 |
0.03% |
--- |
42 |
688137 |
近岸蛋白 |
0.03% |
0.26 |
19.67 |
0.03% |
--- |
43 |
300634 |
彩讯股份 |
0.02% |
0.68 |
10.37 |
0.02% |
--- |
44 |
301071 |
力量钻石 |
0.02% |
0.13 |
15.93 |
0.02% |
--- |
45 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.02% |
--- |
46 |
301335 |
天元宠物 |
0.02% |
0.42 |
14.79 |
0.02% |
--- |
47 |
301365 |
矩阵股份 |
0.02% |
0.52 |
12.96 |
0.02% |
--- |
48 |
600399 |
抚顺特钢 |
0.02% |
1.15 |
16.46 |
0.03% |
--- |
49 |
600456 |
宝钛股份 |
0.02% |
0.25 |
10.41 |
0.02% |
--- |
50 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
15.14 |
0.02% |
--- |
51 |
688192 |
迪哲医药 |
0.02% |
0.30 |
11.86 |
0.02% |
--- |
52 |
688247 |
宣泰医药 |
0.02% |
0.72 |
10.78 |
0.02% |
--- |
53 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
54 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.02% |
--- |
55 |
688410 |
山外山 |
0.02% |
0.49 |
12.26 |
0.02% |
--- |
56 |
688426 |
康为世纪 |
0.02% |
0.38 |
13.38 |
0.02% |
--- |
57 |
688459 |
哈铁科技 |
0.02% |
1.73 |
15.64 |
0.02% |
--- |
58 |
000768 |
中航西飞 |
0.01% |
0.40 |
10.18 |
0.02% |
--- |
59 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
60 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
61 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.02% |
--- |
62 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.24 |
0.01% |
--- |
63 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.01% |
--- |
64 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
65 |
301326 |
捷邦科技 |
0.01% |
0.23 |
8.70 |
0.01% |
--- |
66 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
67 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.01% |
--- |
68 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.01% |
--- |
69 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.01% |
--- |
70 |
600862 |
中航高科 |
0.01% |
0.36 |
8.02 |
0.01% |
--- |
71 |
688151 |
华强科技 |
0.01% |
0.35 |
6.63 |
0.01% |
--- |
72 |
688227 |
品高股份 |
0.01% |
0.42 |
8.17 |
0.01% |
--- |
73 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
74 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
75 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
76 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
78 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
81 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
82 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
84 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
85 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301200 |
大族数控 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
88 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
89 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
91 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
94 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
95 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
96 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.34% |
258.27 |
7737.78 |
10.37% |
50.18 (19.43%) |
2 |
000733 |
振华科技 |
8.58% |
61.29 |
7108.41 |
9.52% |
16.02 (26.14%) |
3 |
002049 |
紫光国微 |
7.69% |
44.23 |
6369.72 |
8.53% |
12.34 (27.91%) |
4 |
300593 |
新雷能 |
6.80% |
124.05 |
5636.70 |
7.55% |
27.51 (22.18%) |
5 |
300034 |
钢研高纳 |
5.72% |
93.47 |
4739.93 |
6.35% |
新增 |
6 |
600760 |
中航沈飞 |
5.68% |
77.15 |
4702.38 |
6.30% |
5.33 (6.91%) |
7 |
688122 |
西部超导 |
5.61% |
43.47 |
4646.79 |
6.22% |
21.77 (50.08%) |
8 |
002025 |
航天电器 |
5.58% |
64.18 |
4620.96 |
6.19% |
-2.53 (-3.94%) |
9 |
688385 |
复旦微电 |
5.49% |
60.40 |
4545.76 |
6.09% |
-0.20 (-0.34%) |
10 |
300855 |
图南股份 |
5.29% |
98.01 |
4382.03 |
5.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.34% |
258.27 |
7737.78 |
10.37% |
50.18 (19.43%) |
2 |
000733 |
振华科技 |
8.58% |
61.29 |
7108.41 |
9.52% |
16.02 (26.14%) |
3 |
002049 |
紫光国微 |
7.69% |
44.23 |
6369.72 |
8.53% |
12.34 (27.91%) |
4 |
300593 |
新雷能 |
6.80% |
124.05 |
5636.70 |
7.55% |
27.51 (22.18%) |
5 |
300034 |
钢研高纳 |
5.72% |
93.47 |
4739.93 |
6.35% |
新增 |
6 |
600760 |
中航沈飞 |
5.68% |
77.15 |
4702.38 |
6.30% |
5.33 (6.91%) |
7 |
688122 |
西部超导 |
5.61% |
43.47 |
4646.79 |
6.22% |
21.77 (50.08%) |
8 |
002025 |
航天电器 |
5.58% |
64.18 |
4620.96 |
6.19% |
-2.53 (-3.94%) |
9 |
688385 |
复旦微电 |
5.49% |
60.40 |
4545.76 |
6.09% |
-0.20 (-0.34%) |
10 |
300855 |
图南股份 |
5.29% |
98.01 |
4382.03 |
5.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600765 |
中航重机 |
9.77% |
208.09 |
6696.40 |
10.82% |
60.47 (29.06%) |
2 |
000733 |
振华科技 |
8.98% |
45.27 |
6155.36 |
9.95% |
-19.86 (-43.87%) |
3 |
002049 |
紫光国微 |
8.83% |
31.89 |
6050.27 |
9.78% |
-3.63 (-11.38%) |
4 |
000519 |
中兵红箭 |
8.65% |
203.37 |
5928.24 |
9.58% |
新增 |
5 |
002025 |
航天电器 |
6.80% |
66.71 |
4657.69 |
7.53% |
0.00 (0.00%) |
6 |
300775 |
三角防务 |
6.61% |
94.04 |
4527.95 |
7.32% |
2.99 (3.18%) |
7 |
600760 |
中航沈飞 |
6.33% |
71.82 |
4341.60 |
7.02% |
新增 |
8 |
300696 |
爱乐达 |
5.95% |
92.77 |
4077.03 |
6.59% |
-8.89 (-9.58%) |
9 |
300593 |
新雷能 |
5.85% |
96.53 |
4007.09 |
6.48% |
-7.44 (-7.71%) |
10 |
603267 |
鸿远电子 |
5.85% |
29.83 |
4007.06 |
6.48% |
-10.21 (-34.23%) |
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 |
600765 |
中航重机 |
9.77% |
208.09 |
6696.40 |
10.82% |
60.47 (29.06%) |
2 |
000733 |
振华科技 |
8.98% |
45.27 |
6155.36 |
9.95% |
-19.86 (-43.87%) |
3 |
002049 |
紫光国微 |
8.83% |
31.89 |
6050.27 |
9.78% |
-3.63 (-11.38%) |
4 |
000519 |
中兵红箭 |
8.65% |
203.37 |
5928.24 |
9.58% |
新增 |
5 |
002025 |
航天电器 |
6.80% |
66.71 |
4657.69 |
7.53% |
0.00 (0.00%) |
6 |
300775 |
三角防务 |
6.61% |
94.04 |
4527.95 |
7.32% |
2.99 (3.18%) |
7 |
600760 |
中航沈飞 |
6.33% |
71.82 |
4341.60 |
7.02% |
新增 |
8 |
300696 |
爱乐达 |
5.95% |
92.77 |
4077.03 |
6.59% |
-8.89 (-9.58%) |
9 |
300593 |
新雷能 |
5.85% |
96.53 |
4007.09 |
6.48% |
-7.44 (-7.71%) |
10 |
603267 |
鸿远电子 |
5.85% |
29.83 |
4007.06 |
6.48% |
-10.21 (-34.23%) |
11 |
688385 |
复旦微电 |
5.76% |
60.60 |
3950.82 |
6.38% |
--- |
12 |
600172 |
黄河旋风 |
3.98% |
312.92 |
2728.66 |
4.41% |
--- |
13 |
600456 |
宝钛股份 |
3.36% |
38.80 |
2305.01 |
3.73% |
--- |
14 |
688122 |
西部超导 |
2.92% |
21.70 |
2000.70 |
3.23% |
--- |
15 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.22% |
--- |
16 |
688281 |
华秦科技 |
0.08% |
0.22 |
54.98 |
0.09% |
--- |
17 |
301071 |
力量钻石 |
0.06% |
0.26 |
40.33 |
0.07% |
--- |
18 |
688032 |
禾迈股份 |
0.05% |
0.04 |
36.67 |
0.06% |
--- |
19 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
20 |
688306 |
均普智能 |
0.04% |
4.71 |
24.44 |
0.04% |
--- |
21 |
688400 |
凌云光 |
0.04% |
1.19 |
26.07 |
0.04% |
--- |
22 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
23 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
24 |
688151 |
华强科技 |
0.01% |
0.35 |
8.29 |
0.01% |
--- |
25 |
688192 |
迪哲医药 |
0.01% |
0.30 |
8.05 |
0.01% |
--- |
26 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
27 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
28 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
29 |
301100 |
风光股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
30 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
34 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
35 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
36 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
37 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
38 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
39 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
40 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
42 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
43 |
301166 |
优宁维 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
44 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
45 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
47 |
301189 |
奥尼电子 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301190 |
善水科技 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
51 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
52 |
301200 |
大族数控 |
0.00% |
0.04 |
1.84 |
0.00% |
--- |
53 |
301211 |
亨迪药业 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
54 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.09 |
0.00% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301236 |
软通动力 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
61 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
62 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
63 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
64 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
65 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000733 |
振华科技 |
8.89% |
65.13 |
7385.74 |
10.05% |
27.18 (41.73%) |
2 |
002049 |
紫光国微 |
8.74% |
35.52 |
7265.36 |
9.88% |
13.73 (38.66%) |
3 |
600765 |
中航重机 |
7.62% |
147.62 |
6331.42 |
8.61% |
50.84 (34.44%) |
4 |
603267 |
鸿远电子 |
6.19% |
40.04 |
5143.54 |
7.00% |
13.69 (34.19%) |
5 |
300696 |
爱乐达 |
6.07% |
101.66 |
5044.17 |
6.86% |
44.71 (43.98%) |
6 |
300593 |
新雷能 |
5.74% |
103.97 |
4767.13 |
6.48% |
47.73 (45.91%) |
7 |
002025 |
航天电器 |
4.94% |
66.71 |
4104.67 |
5.58% |
新增 |
8 |
300775 |
三角防务 |
4.53% |
91.05 |
3767.59 |
5.12% |
新增 |
9 |
605123 |
派克新材 |
4.49% |
30.63 |
3728.90 |
5.07% |
新增 |
10 |
002179 |
中航光电 |
4.35% |
46.56 |
3616.94 |
4.92% |
14.93 (32.06%) |
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 |
000733 |
振华科技 |
8.89% |
65.13 |
7385.74 |
10.05% |
27.18 (41.73%) |
2 |
002049 |
紫光国微 |
8.74% |
35.52 |
7265.36 |
9.88% |
13.73 (38.66%) |
3 |
600765 |
中航重机 |
7.62% |
147.62 |
6331.42 |
8.61% |
50.84 (34.44%) |
4 |
603267 |
鸿远电子 |
6.19% |
40.04 |
5143.54 |
7.00% |
13.69 (34.19%) |
5 |
300696 |
爱乐达 |
6.07% |
101.66 |
5044.17 |
6.86% |
44.71 (43.98%) |
6 |
300593 |
新雷能 |
5.74% |
103.97 |
4767.13 |
6.48% |
47.73 (45.91%) |
7 |
002025 |
航天电器 |
4.94% |
66.71 |
4104.67 |
5.58% |
新增 |
8 |
300775 |
三角防务 |
4.53% |
91.05 |
3767.59 |
5.12% |
新增 |
9 |
605123 |
派克新材 |
4.49% |
30.63 |
3728.90 |
5.07% |
新增 |
10 |
002179 |
中航光电 |
4.35% |
46.56 |
3616.94 |
4.92% |
14.93 (32.06%) |
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 |
002049 |
紫光国微 |
9.09% |
21.79 |
4902.75 |
9.79% |
2.99 (13.72%) |
2 |
600765 |
中航重机 |
9.06% |
96.78 |
4886.42 |
9.76% |
-0.75 (-0.78%) |
3 |
300726 |
宏达电子 |
8.86% |
47.73 |
4776.13 |
9.54% |
8.33 (17.44%) |
4 |
603267 |
鸿远电子 |
8.77% |
26.35 |
4728.24 |
9.44% |
6.24 (23.68%) |
5 |
600399 |
抚顺特钢 |
8.76% |
190.69 |
4723.39 |
9.43% |
44.08 (23.12%) |
6 |
000733 |
振华科技 |
8.75% |
37.95 |
4716.43 |
9.42% |
1.02 (2.69%) |
7 |
603678 |
火炬电子 |
7.26% |
51.73 |
3913.37 |
7.81% |
17.13 (33.11%) |
8 |
002179 |
中航光电 |
5.90% |
31.63 |
3180.72 |
6.35% |
-1.11 (-3.51%) |
9 |
300593 |
新雷能 |
5.67% |
56.24 |
3058.44 |
6.11% |
9.90 (17.60%) |
10 |
300696 |
爱乐达 |
5.49% |
56.95 |
2957.78 |
5.91% |
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 |
002049 |
紫光国微 |
9.09% |
21.79 |
4902.75 |
9.79% |
2.99 (13.72%) |
2 |
600765 |
中航重机 |
9.06% |
96.78 |
4886.42 |
9.76% |
-0.75 (-0.78%) |
3 |
300726 |
宏达电子 |
8.86% |
47.73 |
4776.13 |
9.54% |
8.33 (17.44%) |
4 |
603267 |
鸿远电子 |
8.77% |
26.35 |
4728.24 |
9.44% |
6.24 (23.68%) |
5 |
600399 |
抚顺特钢 |
8.76% |
190.69 |
4723.39 |
9.43% |
44.08 (23.12%) |
6 |
000733 |
振华科技 |
8.75% |
37.95 |
4716.43 |
9.42% |
1.02 (2.69%) |
7 |
603678 |
火炬电子 |
7.26% |
51.73 |
3913.37 |
7.81% |
17.13 (33.11%) |
8 |
002179 |
中航光电 |
5.90% |
31.63 |
3180.72 |
6.35% |
-1.11 (-3.51%) |
9 |
300593 |
新雷能 |
5.67% |
56.24 |
3058.44 |
6.11% |
9.90 (17.60%) |
10 |
300696 |
爱乐达 |
5.49% |
56.95 |
2957.78 |
5.91% |
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 |
002049 |
紫光国微 |
9.57% |
18.80 |
3887.84 |
10.27% |
17.13 (91.12%) |
2 |
000733 |
振华科技 |
9.11% |
36.93 |
3701.12 |
9.78% |
34.14 (92.45%) |
3 |
600399 |
抚顺特钢 |
7.84% |
146.61 |
3187.30 |
8.42% |
131.88 (89.95%) |
4 |
603267 |
鸿远电子 |
7.47% |
20.11 |
3036.61 |
8.02% |
17.99 (89.46%) |
5 |
300726 |
宏达电子 |
7.38% |
39.41 |
2999.58 |
7.92% |
35.69 (90.56%) |
6 |
600765 |
中航重机 |
7.30% |
97.53 |
2965.89 |
7.83% |
新增 |
7 |
002013 |
中航机电 |
7.26% |
222.95 |
2951.86 |
7.80% |
新增 |
8 |
002179 |
中航光电 |
6.61% |
32.74 |
2686.00 |
7.09% |
29.75 (90.87%) |
9 |
300593 |
新雷能 |
6.03% |
46.34 |
2449.17 |
6.47% |
42.42 (91.54%) |
10 |
603678 |
火炬电子 |
6.01% |
34.60 |
2441.03 |
6.45% |
30.61 (88.46%) |
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 |
002049 |
紫光国微 |
9.57% |
18.80 |
3887.84 |
10.27% |
17.13 (91.12%) |
2 |
000733 |
振华科技 |
9.11% |
36.93 |
3701.12 |
9.78% |
34.14 (92.45%) |
3 |
600399 |
抚顺特钢 |
7.84% |
146.61 |
3187.30 |
8.42% |
131.88 (89.95%) |
4 |
603267 |
鸿远电子 |
7.47% |
20.11 |
3036.61 |
8.02% |
17.99 (89.46%) |
5 |
300726 |
宏达电子 |
7.38% |
39.41 |
2999.58 |
7.92% |
35.69 (90.56%) |
6 |
600765 |
中航重机 |
7.30% |
97.53 |
2965.89 |
7.83% |
新增 |
7 |
002013 |
中航机电 |
7.26% |
222.95 |
2951.86 |
7.80% |
新增 |
8 |
002179 |
中航光电 |
6.61% |
32.74 |
2686.00 |
7.09% |
29.75 (90.87%) |
9 |
300593 |
新雷能 |
6.03% |
46.34 |
2449.17 |
6.47% |
42.42 (91.54%) |
10 |
603678 |
火炬电子 |
6.01% |
34.60 |
2441.03 |
6.45% |
30.61 (88.46%) |
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 |
603267 |
鸿远电子 |
9.44% |
2.12 |
271.19 |
10.36% |
1.56 (73.58%) |
2 |
603678 |
火炬电子 |
9.38% |
3.99 |
269.47 |
10.29% |
2.95 (73.95%) |
3 |
600399 |
抚顺特钢 |
9.30% |
14.73 |
267.20 |
10.20% |
新增 |
4 |
300726 |
宏达电子 |
9.12% |
3.72 |
262.22 |
10.01% |
2.81 (75.54%) |
5 |
002049 |
紫光国微 |
8.96% |
1.67 |
257.50 |
9.83% |
1.06 (63.47%) |
6 |
002179 |
中航光电 |
8.22% |
2.99 |
236.28 |
9.02% |
2.07 (69.23%) |
7 |
000733 |
振华科技 |
5.93% |
2.79 |
170.39 |
6.51% |
1.59 (56.99%) |
8 |
300593 |
新雷能 |
5.93% |
3.92 |
170.41 |
6.51% |
2.35 (59.97%) |
9 |
600862 |
中航高科 |
5.75% |
5.37 |
165.29 |
6.31% |
新增 |
10 |
002414 |
高德红外 |
5.72% |
5.96 |
164.32 |
6.27% |
4.07 (68.28%) |
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 |
603267 |
鸿远电子 |
9.44% |
2.12 |
271.19 |
10.36% |
1.56 (73.58%) |
2 |
603678 |
火炬电子 |
9.38% |
3.99 |
269.47 |
10.29% |
2.95 (73.95%) |
3 |
600399 |
抚顺特钢 |
9.30% |
14.73 |
267.20 |
10.20% |
新增 |
4 |
300726 |
宏达电子 |
9.12% |
3.72 |
262.22 |
10.01% |
2.81 (75.54%) |
5 |
002049 |
紫光国微 |
8.96% |
1.67 |
257.50 |
9.83% |
1.06 (63.47%) |
6 |
002179 |
中航光电 |
8.22% |
2.99 |
236.28 |
9.02% |
2.07 (69.23%) |
7 |
000733 |
振华科技 |
5.93% |
2.79 |
170.39 |
6.51% |
1.59 (56.99%) |
8 |
300593 |
新雷能 |
5.93% |
3.92 |
170.41 |
6.51% |
2.35 (59.97%) |
9 |
600862 |
中航高科 |
5.75% |
5.37 |
165.29 |
6.31% |
新增 |
10 |
002414 |
高德红外 |
5.72% |
5.96 |
164.32 |
6.27% |
4.07 (68.28%) |
11 |
603308 |
应流股份 |
5.49% |
7.65 |
157.89 |
6.03% |
--- |
12 |
300775 |
三角防务 |
2.50% |
1.88 |
71.82 |
2.74% |
--- |
13 |
600760 |
中航沈飞 |
2.44% |
1.16 |
70.07 |
2.68% |
--- |
14 |
600893 |
航发动力 |
2.37% |
1.28 |
68.08 |
2.60% |
--- |
15 |
688002 |
睿创微纳 |
0.58% |
0.17 |
16.57 |
0.63% |
--- |
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 |
603267 |
鸿远电子 |
6.52% |
0.56 |
72.65 |
7.49% |
-0.63 (-112.50%) |
2 |
002414 |
高德红外 |
6.07% |
1.89 |
67.68 |
6.97% |
-1.40 (-74.07%) |
3 |
688002 |
睿创微纳 |
6.03% |
0.76 |
67.23 |
6.93% |
-0.48 (-62.71%) |
4 |
000733 |
振华科技 |
5.88% |
1.20 |
65.52 |
6.75% |
新增 |
5 |
002049 |
紫光国微 |
5.85% |
0.61 |
65.26 |
6.72% |
-0.42 (-68.85%) |
6 |
300726 |
宏达电子 |
5.73% |
0.91 |
63.91 |
6.59% |
-1.24 (-136.26%) |
7 |
300593 |
新雷能 |
5.71% |
1.57 |
63.68 |
6.56% |
新增 |
8 |
002025 |
航天电器 |
5.61% |
1.33 |
62.59 |
6.45% |
-0.95 (-71.43%) |
9 |
002179 |
中航光电 |
5.58% |
0.92 |
62.20 |
6.41% |
-1.05 (-113.67%) |
10 |
603678 |
火炬电子 |
5.37% |
1.04 |
59.81 |
6.16% |
-1.37 (-131.73%) |
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 |
603267 |
鸿远电子 |
6.52% |
0.56 |
72.65 |
7.49% |
-0.63 (-112.50%) |
2 |
002414 |
高德红外 |
6.07% |
1.89 |
67.68 |
6.97% |
-1.40 (-74.07%) |
3 |
688002 |
睿创微纳 |
6.03% |
0.76 |
67.23 |
6.93% |
-0.48 (-62.71%) |
4 |
000733 |
振华科技 |
5.88% |
1.20 |
65.52 |
6.75% |
新增 |
5 |
002049 |
紫光国微 |
5.85% |
0.61 |
65.26 |
6.72% |
-0.42 (-68.85%) |
6 |
300726 |
宏达电子 |
5.73% |
0.91 |
63.91 |
6.59% |
-1.24 (-136.26%) |
7 |
300593 |
新雷能 |
5.71% |
1.57 |
63.68 |
6.56% |
新增 |
8 |
002025 |
航天电器 |
5.61% |
1.33 |
62.59 |
6.45% |
-0.95 (-71.43%) |
9 |
002179 |
中航光电 |
5.58% |
0.92 |
62.20 |
6.41% |
-1.05 (-113.67%) |
10 |
603678 |
火炬电子 |
5.37% |
1.04 |
59.81 |
6.16% |
-1.37 (-131.73%) |
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 |
688122 |
西部超导 |
5.97% |
2.47 |
196.75 |
6.55% |
新增 |
2 |
600893 |
航发动力 |
5.42% |
3.01 |
178.64 |
5.95% |
新增 |
3 |
603678 |
火炬电子 |
5.29% |
2.41 |
174.24 |
5.80% |
新增 |
4 |
600316 |
洪都航空 |
5.11% |
2.96 |
168.34 |
5.61% |
新增 |
5 |
002389 |
航天彩虹 |
4.76% |
4.72 |
156.94 |
5.23% |
新增 |
6 |
300395 |
菲利华 |
4.76% |
2.62 |
156.75 |
5.22% |
新增 |
7 |
300726 |
宏达电子 |
4.72% |
2.15 |
155.55 |
5.18% |
新增 |
8 |
002179 |
中航光电 |
4.67% |
1.97 |
153.92 |
5.13% |
新增 |
9 |
603267 |
鸿远电子 |
4.65% |
1.19 |
153.22 |
5.10% |
新增 |
10 |
600862 |
中航高科 |
4.61% |
5.05 |
152.00 |
5.06% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688122 |
西部超导 |
5.97% |
2.47 |
196.75 |
6.55% |
新增 |
2 |
600893 |
航发动力 |
5.42% |
3.01 |
178.64 |
5.95% |
新增 |
3 |
603678 |
火炬电子 |
5.29% |
2.41 |
174.24 |
5.80% |
新增 |
4 |
600316 |
洪都航空 |
5.11% |
2.96 |
168.34 |
5.61% |
新增 |
5 |
002389 |
航天彩虹 |
4.76% |
4.72 |
156.94 |
5.23% |
新增 |
6 |
300395 |
菲利华 |
4.76% |
2.62 |
156.75 |
5.22% |
新增 |
7 |
300726 |
宏达电子 |
4.72% |
2.15 |
155.55 |
5.18% |
新增 |
8 |
002179 |
中航光电 |
4.67% |
1.97 |
153.92 |
5.13% |
新增 |
9 |
603267 |
鸿远电子 |
4.65% |
1.19 |
153.22 |
5.10% |
新增 |
10 |
600862 |
中航高科 |
4.61% |
5.05 |
152.00 |
5.06% |
新增 |
11 |
002025 |
航天电器 |
4.51% |
2.28 |
148.61 |
4.95% |
--- |
12 |
000768 |
中航西飞 |
4.45% |
4.00 |
146.72 |
4.89% |
--- |
13 |
002049 |
紫光国微 |
4.18% |
1.03 |
137.82 |
4.59% |
--- |
14 |
002414 |
高德红外 |
4.17% |
3.29 |
137.36 |
4.57% |
--- |
15 |
688002 |
睿创微纳 |
4.16% |
1.23 |
136.89 |
4.56% |
--- |
16 |
600760 |
中航沈飞 |
3.96% |
1.67 |
130.56 |
4.35% |
--- |
17 |
002977 |
天箭科技 |
3.85% |
0.91 |
126.67 |
4.22% |
--- |
18 |
603308 |
应流股份 |
3.39% |
3.76 |
111.67 |
3.72% |
--- |
19 |
600765 |
中航重机 |
3.04% |
4.00 |
100.00 |
3.33% |
--- |
20 |
688311 |
盟升电子 |
2.91% |
0.80 |
95.92 |
3.19% |
--- |
21 |
300034 |
钢研高纳 |
2.51% |
2.30 |
82.69 |
2.75% |
--- |
22 |
003028 |
振邦智能 |
0.02% |
0.02 |
0.73 |
0.02% |
--- |
23 |
003029 |
吉大正元 |
0.02% |
0.03 |
0.78 |
0.03% |
--- |
24 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
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 |
601012 |
隆基股份 |
3.15% |
1.13 |
84.76 |
3.40% |
-5.46 (-483.19%) |
2 |
002938 |
鹏鼎控股 |
3.08% |
1.45 |
82.93 |
3.33% |
新增 |
3 |
002878 |
元隆雅图 |
2.89% |
3.31 |
77.77 |
3.12% |
-7.61 (-229.77%) |
4 |
603348 |
文灿股份 |
2.89% |
3.31 |
77.85 |
3.12% |
新增 |
5 |
600438 |
通威股份 |
2.84% |
2.88 |
76.55 |
3.07% |
新增 |
6 |
603129 |
春风动力 |
2.80% |
0.57 |
75.30 |
3.02% |
新增 |
7 |
002475 |
立讯精密 |
2.79% |
1.32 |
75.23 |
3.02% |
-4.15 (-315.13%) |
8 |
603416 |
信捷电气 |
2.77% |
0.89 |
74.69 |
3.00% |
-4.21 (-473.03%) |
9 |
300122 |
智飞生物 |
2.69% |
0.52 |
72.44 |
2.90% |
新增 |
10 |
601318 |
中国平安 |
2.66% |
0.94 |
71.68 |
2.87% |
-1.81 (-192.55%) |
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 |
601012 |
隆基股份 |
3.15% |
1.13 |
84.76 |
3.40% |
-5.46 (-483.19%) |
2 |
002938 |
鹏鼎控股 |
3.08% |
1.45 |
82.93 |
3.33% |
新增 |
3 |
002878 |
元隆雅图 |
2.89% |
3.31 |
77.77 |
3.12% |
-7.61 (-229.77%) |
4 |
603348 |
文灿股份 |
2.89% |
3.31 |
77.85 |
3.12% |
新增 |
5 |
600438 |
通威股份 |
2.84% |
2.88 |
76.55 |
3.07% |
新增 |
6 |
603129 |
春风动力 |
2.80% |
0.57 |
75.30 |
3.02% |
新增 |
7 |
002475 |
立讯精密 |
2.79% |
1.32 |
75.23 |
3.02% |
-4.15 (-315.13%) |
8 |
603416 |
信捷电气 |
2.77% |
0.89 |
74.69 |
3.00% |
-4.21 (-473.03%) |
9 |
300122 |
智飞生物 |
2.69% |
0.52 |
72.44 |
2.90% |
新增 |
10 |
601318 |
中国平安 |
2.66% |
0.94 |
71.68 |
2.87% |
-1.81 (-192.55%) |
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 |
601816 |
京沪高铁 |
6.58% |
90.65 |
559.33 |
7.01% |
0.00 (0.00%) |
2 |
300639 |
凯普生物 |
3.86% |
6.33 |
328.72 |
4.12% |
新增 |
3 |
603233 |
大参林 |
3.61% |
3.78 |
307.34 |
3.85% |
新增 |
4 |
603638 |
艾迪精密 |
3.46% |
5.61 |
294.12 |
3.69% |
新增 |
5 |
600529 |
山东药玻 |
3.43% |
5.03 |
291.74 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.30% |
5.47 |
280.73 |
3.52% |
新增 |
7 |
300482 |
万孚生物 |
3.18% |
2.60 |
270.40 |
3.39% |
新增 |
8 |
603517 |
绝味食品 |
3.17% |
3.81 |
269.52 |
3.38% |
新增 |
9 |
601012 |
隆基股份 |
3.16% |
6.59 |
268.41 |
3.36% |
新增 |
10 |
603883 |
老百姓 |
3.10% |
2.64 |
264.11 |
3.31% |
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 |
601816 |
京沪高铁 |
6.58% |
90.65 |
559.33 |
7.01% |
0.00 (0.00%) |
2 |
300639 |
凯普生物 |
3.86% |
6.33 |
328.72 |
4.12% |
新增 |
3 |
603233 |
大参林 |
3.61% |
3.78 |
307.34 |
3.85% |
新增 |
4 |
603638 |
艾迪精密 |
3.46% |
5.61 |
294.12 |
3.69% |
新增 |
5 |
600529 |
山东药玻 |
3.43% |
5.03 |
291.74 |
3.66% |
新增 |
6 |
002475 |
立讯精密 |
3.30% |
5.47 |
280.73 |
3.52% |
新增 |
7 |
300482 |
万孚生物 |
3.18% |
2.60 |
270.40 |
3.39% |
新增 |
8 |
603517 |
绝味食品 |
3.17% |
3.81 |
269.52 |
3.38% |
新增 |
9 |
601012 |
隆基股份 |
3.16% |
6.59 |
268.41 |
3.36% |
新增 |
10 |
603883 |
老百姓 |
3.10% |
2.64 |
264.11 |
3.31% |
新增 |
11 |
002555 |
三七互娱 |
3.09% |
5.61 |
262.55 |
3.29% |
--- |
12 |
000858 |
五粮液 |
3.00% |
1.49 |
254.97 |
3.19% |
--- |
13 |
002878 |
元隆雅图 |
2.81% |
10.92 |
238.97 |
2.99% |
--- |
14 |
000568 |
泸州老窖 |
2.75% |
2.57 |
234.18 |
2.93% |
--- |
15 |
002714 |
牧原股份 |
2.69% |
2.79 |
228.70 |
2.87% |
--- |
16 |
300628 |
亿联网络 |
2.69% |
3.35 |
228.67 |
2.87% |
--- |
17 |
002032 |
苏泊尔 |
2.60% |
3.12 |
221.52 |
2.78% |
--- |
18 |
600126 |
杭钢股份 |
2.56% |
20.96 |
217.98 |
2.73% |
--- |
19 |
300630 |
普利制药 |
2.50% |
2.88 |
212.98 |
2.67% |
--- |
20 |
002142 |
宁波银行 |
2.45% |
7.92 |
208.06 |
2.61% |
--- |
21 |
601877 |
正泰电器 |
2.44% |
7.88 |
207.64 |
2.60% |
--- |
22 |
002788 |
鹭燕医药 |
2.42% |
23.85 |
206.06 |
2.58% |
--- |
23 |
300577 |
开润股份 |
2.42% |
7.62 |
205.51 |
2.57% |
--- |
24 |
600547 |
山东黄金 |
2.40% |
5.57 |
203.97 |
2.56% |
--- |
25 |
603416 |
信捷电气 |
2.39% |
5.10 |
203.29 |
2.55% |
--- |
26 |
603568 |
伟明环保 |
2.33% |
8.53 |
197.85 |
2.48% |
--- |
27 |
601318 |
中国平安 |
2.31% |
2.75 |
196.35 |
2.46% |
--- |
28 |
000975 |
银泰黄金 |
2.30% |
12.47 |
195.53 |
2.45% |
--- |
29 |
300559 |
佳发教育 |
2.27% |
9.10 |
193.10 |
2.42% |
--- |
30 |
000063 |
中兴通讯 |
2.23% |
4.73 |
189.81 |
2.38% |
--- |
31 |
300633 |
开立医疗 |
2.10% |
4.50 |
178.43 |
2.24% |
--- |
32 |
002463 |
沪电股份 |
2.07% |
7.04 |
175.86 |
2.20% |
--- |
33 |
002497 |
雅化集团 |
2.05% |
18.93 |
174.72 |
2.19% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.03% |
--- |
35 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.24 |
1.23 |
0.02% |
--- |
41 |
603993 |
洛阳钼业 |
0.01% |
0.27 |
0.99 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601318 |
中国平安 |
8.52% |
13.03 |
901.26 |
11.50% |
0.93 (7.14%) |
2 |
601225 |
陕西煤业 |
6.87% |
97.13 |
726.53 |
9.27% |
新增 |
3 |
600547 |
山东黄金 |
6.58% |
20.27 |
696.07 |
8.88% |
17.08 (84.26%) |
4 |
000030 |
富奥股份 |
6.57% |
128.70 |
695.00 |
8.87% |
新增 |
5 |
600519 |
贵州茅台 |
6.51% |
0.62 |
688.82 |
8.79% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
5.35% |
27.60 |
565.80 |
7.22% |
23.29 (84.38%) |
7 |
601816 |
京沪高铁 |
4.81% |
90.65 |
509.47 |
6.50% |
新增 |
8 |
601933 |
永辉超市 |
3.82% |
39.52 |
404.68 |
5.16% |
新增 |
9 |
601601 |
中国太保 |
3.41% |
12.78 |
360.65 |
4.60% |
9.12 (71.36%) |
10 |
000568 |
泸州老窖 |
3.02% |
4.34 |
319.64 |
4.08% |
2.92 (67.28%) |
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 |
601318 |
中国平安 |
8.52% |
13.03 |
901.26 |
11.50% |
0.93 (7.14%) |
2 |
601225 |
陕西煤业 |
6.87% |
97.13 |
726.53 |
9.27% |
新增 |
3 |
600547 |
山东黄金 |
6.58% |
20.27 |
696.07 |
8.88% |
17.08 (84.26%) |
4 |
000030 |
富奥股份 |
6.57% |
128.70 |
695.00 |
8.87% |
新增 |
5 |
600519 |
贵州茅台 |
6.51% |
0.62 |
688.82 |
8.79% |
0.00 (0.00%) |
6 |
600104 |
上汽集团 |
5.35% |
27.60 |
565.80 |
7.22% |
23.29 (84.38%) |
7 |
601816 |
京沪高铁 |
4.81% |
90.65 |
509.47 |
6.50% |
新增 |
8 |
601933 |
永辉超市 |
3.82% |
39.52 |
404.68 |
5.16% |
新增 |
9 |
601601 |
中国太保 |
3.41% |
12.78 |
360.65 |
4.60% |
9.12 (71.36%) |
10 |
000568 |
泸州老窖 |
3.02% |
4.34 |
319.64 |
4.08% |
2.92 (67.28%) |
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 |
601318 |
中国平安 |
9.49% |
12.10 |
1034.03 |
11.72% |
2.08 (17.19%) |
2 |
600519 |
贵州茅台 |
6.73% |
0.62 |
733.46 |
8.31% |
-0.02 (-3.23%) |
3 |
600036 |
招商银行 |
4.32% |
12.52 |
470.58 |
5.33% |
-0.46 (-3.67%) |
4 |
601166 |
兴业银行 |
3.16% |
17.37 |
343.93 |
3.90% |
-0.75 (-4.32%) |
5 |
600276 |
恒瑞医药 |
3.13% |
3.90 |
341.35 |
3.87% |
-0.02 (-0.51%) |
6 |
000651 |
格力电器 |
2.46% |
4.08 |
267.57 |
3.03% |
新增 |
7 |
600480 |
凌云股份 |
2.22% |
31.52 |
242.06 |
2.74% |
新增 |
8 |
600030 |
中信证券 |
2.08% |
8.96 |
226.62 |
2.57% |
-0.48 (-5.36%) |
9 |
600887 |
伊利股份 |
2.07% |
7.28 |
225.24 |
2.55% |
-0.40 (-5.49%) |
10 |
600016 |
民生银行 |
1.77% |
30.56 |
192.83 |
2.19% |
0.51 (1.67%) |
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 |
601318 |
中国平安 |
9.49% |
12.10 |
1034.03 |
11.72% |
2.08 (17.19%) |
2 |
600519 |
贵州茅台 |
6.73% |
0.62 |
733.46 |
8.31% |
-0.02 (-3.23%) |
3 |
600036 |
招商银行 |
4.32% |
12.52 |
470.58 |
5.33% |
-0.46 (-3.67%) |
4 |
601166 |
兴业银行 |
3.16% |
17.37 |
343.93 |
3.90% |
-0.75 (-4.32%) |
5 |
600276 |
恒瑞医药 |
3.13% |
3.90 |
341.35 |
3.87% |
-0.02 (-0.51%) |
6 |
000651 |
格力电器 |
2.46% |
4.08 |
267.57 |
3.03% |
新增 |
7 |
600480 |
凌云股份 |
2.22% |
31.52 |
242.06 |
2.74% |
新增 |
8 |
600030 |
中信证券 |
2.08% |
8.96 |
226.62 |
2.57% |
-0.48 (-5.36%) |
9 |
600887 |
伊利股份 |
2.07% |
7.28 |
225.24 |
2.55% |
-0.40 (-5.49%) |
10 |
600016 |
民生银行 |
1.77% |
30.56 |
192.83 |
2.19% |
0.51 (1.67%) |
11 |
601288 |
农业银行 |
1.62% |
47.76 |
176.23 |
2.00% |
--- |
12 |
600000 |
浦发银行 |
1.61% |
14.15 |
175.04 |
1.98% |
--- |
13 |
601398 |
工商银行 |
1.45% |
26.85 |
157.88 |
1.79% |
--- |
14 |
000725 |
京东方A |
1.35% |
32.34 |
146.82 |
1.66% |
--- |
15 |
000002 |
万科A |
1.32% |
4.48 |
144.17 |
1.63% |
--- |
16 |
600837 |
海通证券 |
1.31% |
9.26 |
143.16 |
1.62% |
--- |
17 |
601668 |
中国建筑 |
1.29% |
25.01 |
140.56 |
1.59% |
--- |
18 |
601601 |
中国太保 |
1.27% |
3.66 |
138.49 |
1.57% |
--- |
19 |
601916 |
浙商银行 |
1.26% |
29.42 |
137.09 |
1.55% |
--- |
20 |
002027 |
分众传媒 |
1.25% |
21.68 |
135.72 |
1.54% |
--- |
21 |
600048 |
保利地产 |
1.21% |
8.12 |
131.38 |
1.49% |
--- |
22 |
600585 |
海螺水泥 |
1.20% |
2.39 |
130.97 |
1.48% |
--- |
23 |
000333 |
美的集团 |
1.19% |
2.22 |
129.31 |
1.47% |
--- |
24 |
000783 |
长江证券 |
1.15% |
17.48 |
124.81 |
1.41% |
--- |
25 |
000568 |
泸州老窖 |
1.13% |
1.42 |
123.09 |
1.40% |
--- |
26 |
002415 |
海康威视 |
1.13% |
3.77 |
123.43 |
1.40% |
--- |
27 |
000001 |
平安银行 |
1.09% |
7.25 |
119.26 |
1.35% |
--- |
28 |
600031 |
三一重工 |
1.07% |
6.83 |
116.45 |
1.32% |
--- |
29 |
601888 |
中国中免 |
1.00% |
1.22 |
108.52 |
1.23% |
--- |
30 |
600547 |
山东黄金 |
0.96% |
3.19 |
104.06 |
1.18% |
--- |
31 |
600104 |
上汽集团 |
0.94% |
4.31 |
102.79 |
1.17% |
--- |
32 |
600309 |
万华化学 |
0.94% |
1.82 |
102.21 |
1.16% |
--- |
33 |
601012 |
隆基股份 |
0.89% |
3.90 |
96.84 |
1.10% |
--- |
34 |
601988 |
中国银行 |
0.89% |
26.18 |
96.60 |
1.10% |
--- |
35 |
601211 |
国泰君安 |
0.87% |
5.13 |
94.85 |
1.08% |
--- |
36 |
601766 |
中国中车 |
0.78% |
11.96 |
85.39 |
0.97% |
--- |
37 |
600028 |
中国石化 |
0.77% |
16.47 |
84.16 |
0.95% |
--- |
38 |
600690 |
海尔智家 |
0.77% |
4.28 |
83.46 |
0.95% |
--- |
39 |
601688 |
华泰证券 |
0.75% |
4.02 |
81.69 |
0.93% |
--- |
40 |
601818 |
光大银行 |
0.74% |
18.40 |
81.14 |
0.92% |
--- |
41 |
601088 |
中国神华 |
0.67% |
4.02 |
73.36 |
0.83% |
--- |
42 |
688010 |
福光股份 |
0.65% |
1.73 |
70.54 |
0.80% |
--- |
43 |
601628 |
中国人寿 |
0.64% |
1.99 |
69.39 |
0.79% |
--- |
44 |
600050 |
中国联通 |
0.62% |
11.46 |
67.50 |
0.77% |
--- |
45 |
600340 |
华夏幸福 |
0.60% |
2.26 |
64.86 |
0.74% |
--- |
46 |
601939 |
建设银行 |
0.55% |
8.34 |
60.30 |
0.68% |
--- |
47 |
601989 |
中国重工 |
0.55% |
11.36 |
59.53 |
0.67% |
--- |
48 |
601390 |
中国中铁 |
0.54% |
9.85 |
58.51 |
0.66% |
--- |
49 |
601186 |
中国铁建 |
0.52% |
5.60 |
56.78 |
0.64% |
--- |
50 |
601857 |
中国石油 |
0.52% |
9.77 |
56.96 |
0.65% |
--- |
51 |
600009 |
上海机场 |
0.49% |
0.68 |
53.55 |
0.61% |
--- |
52 |
600703 |
三安光电 |
0.44% |
2.62 |
48.10 |
0.55% |
--- |
53 |
601336 |
新华保险 |
0.44% |
0.98 |
48.17 |
0.55% |
--- |
54 |
688333 |
铂力特 |
0.36% |
0.74 |
39.55 |
0.45% |
--- |
55 |
603993 |
洛阳钼业 |
0.34% |
8.40 |
36.62 |
0.42% |
--- |
56 |
600196 |
复星医药 |
0.31% |
1.25 |
33.25 |
0.38% |
--- |
57 |
601111 |
中国国航 |
0.31% |
3.46 |
33.53 |
0.38% |
--- |
58 |
601138 |
工业富联 |
0.22% |
1.31 |
23.93 |
0.27% |
--- |
59 |
688166 |
博瑞医药 |
0.19% |
0.80 |
20.62 |
0.23% |
--- |
60 |
688299 |
长阳科技 |
0.16% |
1.13 |
17.85 |
0.20% |
--- |
61 |
603259 |
药明康德 |
0.15% |
0.18 |
16.58 |
0.19% |
--- |
62 |
688128 |
中国电研 |
0.15% |
0.90 |
15.82 |
0.18% |
--- |
63 |
688369 |
致远互联 |
0.14% |
0.30 |
15.47 |
0.18% |
--- |
64 |
601066 |
中信建投 |
0.13% |
0.46 |
13.98 |
0.16% |
--- |
65 |
688118 |
普元信息 |
0.13% |
0.40 |
14.22 |
0.16% |
--- |
66 |
688068 |
热景生物 |
0.11% |
0.26 |
11.78 |
0.13% |
--- |
67 |
688108 |
赛诺医疗 |
0.11% |
0.93 |
11.54 |
0.13% |
--- |
68 |
688078 |
龙软科技 |
0.10% |
0.22 |
11.01 |
0.12% |
--- |
69 |
601319 |
中国人保 |
0.08% |
1.13 |
8.58 |
0.10% |
--- |
70 |
688181 |
八亿时空 |
0.06% |
0.14 |
6.05 |
0.07% |
--- |
71 |
688081 |
兴图新科 |
0.05% |
0.18 |
5.19 |
0.06% |
--- |
72 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
73 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
74 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.74% |
10.02 |
872.11 |
13.28% |
2.77 (27.65%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.64 |
736.00 |
11.21% |
0.31 (48.44%) |
3 |
600036 |
招商银行 |
4.52% |
12.98 |
451.13 |
6.87% |
-3.90 (-30.04%) |
4 |
601166 |
兴业银行 |
3.18% |
18.12 |
317.64 |
4.84% |
新增 |
5 |
600276 |
恒瑞医药 |
3.17% |
3.92 |
316.28 |
4.82% |
-1.60 (-40.81%) |
6 |
600887 |
伊利股份 |
2.19% |
7.68 |
219.03 |
3.34% |
-2.32 (-30.21%) |
7 |
600030 |
中信证券 |
2.13% |
9.44 |
212.16 |
3.23% |
-7.77 (-82.33%) |
8 |
600016 |
民生银行 |
1.81% |
30.05 |
180.90 |
2.76% |
新增 |
9 |
600000 |
浦发银行 |
1.67% |
14.07 |
166.59 |
2.54% |
新增 |
10 |
601288 |
农业银行 |
1.65% |
47.47 |
164.25 |
2.50% |
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 |
601318 |
中国平安 |
8.74% |
10.02 |
872.11 |
13.28% |
2.77 (27.65%) |
2 |
600519 |
贵州茅台 |
7.37% |
0.64 |
736.00 |
11.21% |
0.31 (48.44%) |
3 |
600036 |
招商银行 |
4.52% |
12.98 |
451.13 |
6.87% |
-3.90 (-30.04%) |
4 |
601166 |
兴业银行 |
3.18% |
18.12 |
317.64 |
4.84% |
新增 |
5 |
600276 |
恒瑞医药 |
3.17% |
3.92 |
316.28 |
4.82% |
-1.60 (-40.81%) |
6 |
600887 |
伊利股份 |
2.19% |
7.68 |
219.03 |
3.34% |
-2.32 (-30.21%) |
7 |
600030 |
中信证券 |
2.13% |
9.44 |
212.16 |
3.23% |
-7.77 (-82.33%) |
8 |
600016 |
民生银行 |
1.81% |
30.05 |
180.90 |
2.76% |
新增 |
9 |
600000 |
浦发银行 |
1.67% |
14.07 |
166.59 |
2.54% |
新增 |
10 |
601288 |
农业银行 |
1.65% |
47.47 |
164.25 |
2.50% |
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 |
601318 |
中国平安 |
4.01% |
7.25 |
642.39 |
4.35% |
新增 |
2 |
000063 |
中兴通讯 |
3.97% |
19.55 |
635.87 |
4.30% |
0.99 (5.05%) |
3 |
601888 |
中国中免 |
3.88% |
7.02 |
622.20 |
4.21% |
0.13 (1.86%) |
4 |
600036 |
招商银行 |
3.79% |
16.88 |
607.42 |
4.11% |
4.16 (24.63%) |
5 |
300595 |
欧普康视 |
2.82% |
12.69 |
451.68 |
3.06% |
5.19 (40.89%) |
6 |
600570 |
恒生电子 |
2.74% |
6.44 |
439.22 |
2.97% |
1.13 (17.46%) |
7 |
601688 |
华泰证券 |
2.64% |
18.98 |
423.68 |
2.87% |
-1.56 (-8.23%) |
8 |
600030 |
中信证券 |
2.56% |
17.21 |
409.71 |
2.77% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.54% |
29.53 |
406.92 |
2.75% |
-2.38 (-8.06%) |
10 |
002916 |
深南电路 |
2.54% |
4.00 |
407.68 |
2.76% |
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 |
601318 |
中国平安 |
4.01% |
7.25 |
642.39 |
4.35% |
新增 |
2 |
000063 |
中兴通讯 |
3.97% |
19.55 |
635.87 |
4.30% |
0.99 (5.05%) |
3 |
601888 |
中国中免 |
3.88% |
7.02 |
622.20 |
4.21% |
0.13 (1.86%) |
4 |
600036 |
招商银行 |
3.79% |
16.88 |
607.42 |
4.11% |
4.16 (24.63%) |
5 |
300595 |
欧普康视 |
2.82% |
12.69 |
451.68 |
3.06% |
5.19 (40.89%) |
6 |
600570 |
恒生电子 |
2.74% |
6.44 |
439.22 |
2.97% |
1.13 (17.46%) |
7 |
601688 |
华泰证券 |
2.64% |
18.98 |
423.68 |
2.87% |
-1.56 (-8.23%) |
8 |
600030 |
中信证券 |
2.56% |
17.21 |
409.71 |
2.77% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
2.54% |
29.53 |
406.92 |
2.75% |
-2.38 (-8.06%) |
10 |
002916 |
深南电路 |
2.54% |
4.00 |
407.68 |
2.76% |
新增 |
11 |
300003 |
乐普医疗 |
2.53% |
17.62 |
405.61 |
2.75% |
--- |
12 |
600309 |
万华化学 |
2.53% |
9.47 |
405.20 |
2.74% |
--- |
13 |
002153 |
石基信息 |
2.48% |
11.00 |
398.09 |
2.69% |
--- |
14 |
603708 |
家家悦 |
2.41% |
16.90 |
385.66 |
2.61% |
--- |
15 |
300059 |
东方财富 |
2.37% |
28.05 |
380.02 |
2.57% |
--- |
16 |
600276 |
恒瑞医药 |
2.27% |
5.52 |
364.33 |
2.47% |
--- |
17 |
601398 |
工商银行 |
2.21% |
60.00 |
353.40 |
2.39% |
--- |
18 |
600887 |
伊利股份 |
2.09% |
10.00 |
334.10 |
2.26% |
--- |
19 |
601668 |
中国建筑 |
2.08% |
58.00 |
333.50 |
2.26% |
--- |
20 |
600519 |
贵州茅台 |
2.03% |
0.33 |
324.72 |
2.20% |
--- |
21 |
600741 |
华域汽车 |
2.02% |
15.00 |
324.00 |
2.19% |
--- |
22 |
600886 |
国投电力 |
2.01% |
41.48 |
322.30 |
2.18% |
--- |
23 |
300383 |
光环新网 |
1.99% |
19.00 |
318.63 |
2.16% |
--- |
24 |
000651 |
格力电器 |
1.96% |
5.70 |
313.50 |
2.12% |
--- |
25 |
600642 |
申能股份 |
1.95% |
52.00 |
312.52 |
2.12% |
--- |
26 |
601211 |
国泰君安 |
1.95% |
17.00 |
311.95 |
2.11% |
--- |
27 |
002624 |
完美世界 |
1.93% |
12.00 |
309.72 |
2.10% |
--- |
28 |
002601 |
龙佰集团 |
1.92% |
20.73 |
307.43 |
2.08% |
--- |
29 |
601601 |
中国太保 |
1.87% |
8.20 |
299.38 |
2.03% |
--- |
30 |
600038 |
中直股份 |
1.86% |
7.25 |
297.39 |
2.01% |
--- |
31 |
600115 |
中国东航 |
1.80% |
46.00 |
288.42 |
1.95% |
--- |
32 |
601088 |
中国神华 |
1.78% |
14.00 |
285.32 |
1.93% |
--- |
33 |
000002 |
万科A |
1.75% |
10.10 |
280.88 |
1.90% |
--- |
34 |
601009 |
南京银行 |
1.75% |
34.00 |
280.84 |
1.90% |
--- |
35 |
600498 |
烽火通信 |
1.74% |
10.00 |
278.60 |
1.89% |
--- |
36 |
300470 |
中密控股 |
1.70% |
10.99 |
273.04 |
1.85% |
--- |
37 |
300144 |
宋城演艺 |
1.68% |
11.66 |
269.81 |
1.83% |
--- |
38 |
600048 |
保利地产 |
1.59% |
20.00 |
255.20 |
1.73% |
--- |
39 |
300408 |
三环集团 |
1.52% |
12.50 |
243.12 |
1.65% |
--- |
40 |
601899 |
紫金矿业 |
1.46% |
62.24 |
234.64 |
1.59% |
--- |
41 |
300496 |
中科创达 |
1.27% |
7.00 |
203.56 |
1.38% |
--- |
42 |
600968 |
海油发展 |
0.06% |
2.76 |
9.78 |
0.07% |
--- |
43 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
44 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
45 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
46 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
47 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
48 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
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 |
000063 |
中兴通讯 |
3.29% |
18.56 |
541.95 |
3.77% |
3.00 (16.16%) |
2 |
300059 |
东方财富 |
2.98% |
25.37 |
491.75 |
3.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.93% |
6.89 |
482.74 |
3.36% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.83% |
17.62 |
466.93 |
3.25% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.83% |
5.32 |
465.78 |
3.24% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.79% |
20.54 |
460.40 |
3.20% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
2.65% |
7.50 |
437.02 |
3.04% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.62% |
12.72 |
431.60 |
3.00% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.59% |
17.21 |
426.40 |
2.96% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.48% |
31.91 |
409.09 |
2.84% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
3.29% |
18.56 |
541.95 |
3.77% |
3.00 (16.16%) |
2 |
300059 |
东方财富 |
2.98% |
25.37 |
491.75 |
3.42% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.93% |
6.89 |
482.74 |
3.36% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
2.83% |
17.62 |
466.93 |
3.25% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
2.83% |
5.32 |
465.78 |
3.24% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.79% |
20.54 |
460.40 |
3.20% |
0.00 (0.00%) |
7 |
300595 |
欧普康视 |
2.65% |
7.50 |
437.02 |
3.04% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
2.62% |
12.72 |
431.60 |
3.00% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.59% |
17.21 |
426.40 |
2.96% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.48% |
31.91 |
409.09 |
2.84% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
3.13% |
6.89 |
414.68 |
3.64% |
1.20 (17.42%) |
2 |
300003 |
乐普医疗 |
2.77% |
17.62 |
366.67 |
3.22% |
0.62 (3.52%) |
3 |
600886 |
国投电力 |
2.52% |
41.48 |
333.91 |
2.93% |
新增 |
4 |
601688 |
华泰证券 |
2.51% |
20.54 |
332.82 |
2.92% |
0.73 (3.55%) |
5 |
600036 |
招商银行 |
2.42% |
12.72 |
320.65 |
2.82% |
-6.28 (-49.32%) |
6 |
300059 |
东方财富 |
2.32% |
25.37 |
307.03 |
2.70% |
新增 |
7 |
000063 |
中兴通讯 |
2.30% |
15.56 |
304.82 |
2.68% |
新增 |
8 |
000001 |
平安银行 |
2.26% |
31.91 |
299.32 |
2.63% |
1.13 (3.54%) |
9 |
300595 |
欧普康视 |
2.20% |
7.50 |
290.55 |
2.55% |
新增 |
10 |
002153 |
石基信息 |
2.16% |
11.00 |
285.56 |
2.51% |
0.39 (3.55%) |
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 |
601888 |
中国中免 |
3.13% |
6.89 |
414.68 |
3.64% |
1.20 (17.42%) |
2 |
300003 |
乐普医疗 |
2.77% |
17.62 |
366.67 |
3.22% |
0.62 (3.52%) |
3 |
600886 |
国投电力 |
2.52% |
41.48 |
333.91 |
2.93% |
新增 |
4 |
601688 |
华泰证券 |
2.51% |
20.54 |
332.82 |
2.92% |
0.73 (3.55%) |
5 |
600036 |
招商银行 |
2.42% |
12.72 |
320.65 |
2.82% |
-6.28 (-49.32%) |
6 |
300059 |
东方财富 |
2.32% |
25.37 |
307.03 |
2.70% |
新增 |
7 |
000063 |
中兴通讯 |
2.30% |
15.56 |
304.82 |
2.68% |
新增 |
8 |
000001 |
平安银行 |
2.26% |
31.91 |
299.32 |
2.63% |
1.13 (3.54%) |
9 |
300595 |
欧普康视 |
2.20% |
7.50 |
290.55 |
2.55% |
新增 |
10 |
002153 |
石基信息 |
2.16% |
11.00 |
285.56 |
2.51% |
0.39 (3.55%) |
11 |
600028 |
中国石化 |
2.10% |
54.93 |
277.40 |
2.44% |
--- |
12 |
600570 |
恒生电子 |
2.09% |
5.32 |
276.51 |
2.43% |
--- |
13 |
600030 |
中信证券 |
2.08% |
17.21 |
275.49 |
2.42% |
--- |
14 |
600038 |
中直股份 |
2.05% |
7.25 |
270.86 |
2.38% |
--- |
15 |
000895 |
双汇发展 |
1.96% |
10.99 |
259.25 |
2.28% |
--- |
16 |
002601 |
龙佰集团 |
1.93% |
20.73 |
254.98 |
2.24% |
--- |
17 |
300144 |
宋城演艺 |
1.88% |
11.66 |
248.94 |
2.19% |
--- |
18 |
002179 |
中航光电 |
1.84% |
7.24 |
243.84 |
2.14% |
--- |
19 |
000002 |
万科A |
1.82% |
10.10 |
240.58 |
2.11% |
--- |
20 |
002003 |
伟星股份 |
1.79% |
33.69 |
236.50 |
2.08% |
--- |
21 |
600019 |
宝钢股份 |
1.78% |
36.30 |
235.95 |
2.07% |
--- |
22 |
600236 |
桂冠电力 |
1.76% |
41.47 |
233.03 |
2.05% |
--- |
23 |
600754 |
锦江酒店 |
1.67% |
10.36 |
220.67 |
1.94% |
--- |
24 |
000581 |
威孚高科 |
1.63% |
12.18 |
215.10 |
1.89% |
--- |
25 |
002935 |
天奥电子 |
1.61% |
5.00 |
213.40 |
1.88% |
--- |
26 |
300251 |
光线传媒 |
1.61% |
28.00 |
212.80 |
1.87% |
--- |
27 |
300408 |
三环集团 |
1.60% |
12.50 |
211.50 |
1.86% |
--- |
28 |
601899 |
紫金矿业 |
1.57% |
62.24 |
207.88 |
1.83% |
--- |
29 |
000783 |
长江证券 |
1.56% |
40.00 |
206.00 |
1.81% |
--- |
30 |
601318 |
中国平安 |
1.53% |
3.62 |
203.08 |
1.78% |
--- |
31 |
000028 |
国药一致 |
1.46% |
4.66 |
193.11 |
1.70% |
--- |
32 |
600176 |
中国巨石 |
1.45% |
19.90 |
192.43 |
1.69% |
--- |
33 |
002027 |
分众传媒 |
1.44% |
36.28 |
190.11 |
1.67% |
--- |
34 |
300203 |
聚光科技 |
1.41% |
7.25 |
185.96 |
1.63% |
--- |
35 |
002912 |
中新赛克 |
1.38% |
2.25 |
182.38 |
1.60% |
--- |
36 |
600153 |
建发股份 |
1.33% |
24.88 |
175.40 |
1.54% |
--- |
37 |
600859 |
王府井 |
1.27% |
12.44 |
168.69 |
1.48% |
--- |
38 |
000059 |
华锦股份 |
1.26% |
27.99 |
166.26 |
1.46% |
--- |
39 |
600967 |
内蒙一机 |
1.20% |
15.24 |
158.50 |
1.39% |
--- |
40 |
002389 |
航天彩虹 |
1.15% |
12.44 |
151.89 |
1.33% |
--- |
41 |
000998 |
隆平高科 |
1.12% |
10.00 |
148.00 |
1.30% |
--- |
42 |
601138 |
工业富联 |
1.10% |
13.24 |
145.25 |
1.28% |
--- |
43 |
601333 |
广深铁路 |
1.07% |
45.01 |
142.24 |
1.25% |
--- |
44 |
600201 |
生物股份 |
1.05% |
8.36 |
138.83 |
1.22% |
--- |
45 |
300188 |
美亚柏科 |
0.98% |
10.00 |
130.20 |
1.14% |
--- |
46 |
600055 |
万东医疗 |
0.98% |
15.00 |
130.20 |
1.14% |
--- |
47 |
002555 |
三七互娱 |
0.93% |
13.00 |
122.72 |
1.08% |
--- |
48 |
300424 |
航新科技 |
0.92% |
8.77 |
122.25 |
1.07% |
--- |
49 |
600309 |
万华化学 |
0.90% |
4.25 |
118.96 |
1.05% |
--- |
50 |
603010 |
万盛股份 |
0.86% |
8.08 |
113.52 |
1.00% |
--- |
51 |
002024 |
苏宁易购 |
0.78% |
10.50 |
103.42 |
0.91% |
--- |
52 |
300433 |
蓝思科技 |
0.76% |
15.54 |
101.20 |
0.89% |
--- |
53 |
600392 |
盛和资源 |
0.75% |
11.60 |
99.90 |
0.88% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
3.93% |
19.00 |
583.11 |
4.71% |
新增 |
2 |
300003 |
乐普医疗 |
3.48% |
17.00 |
515.95 |
4.17% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.61% |
5.69 |
386.92 |
3.13% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.54% |
52.98 |
377.22 |
3.05% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
2.42% |
10.61 |
358.19 |
2.90% |
2.00 (18.85%) |
6 |
601100 |
恒立液压 |
2.32% |
15.38 |
343.52 |
2.78% |
9.00 (58.50%) |
7 |
000001 |
平安银行 |
2.29% |
30.78 |
340.12 |
2.75% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
2.23% |
20.80 |
330.51 |
2.67% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.10% |
5.65 |
311.94 |
2.52% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.10% |
19.81 |
312.08 |
2.52% |
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 |
600036 |
招商银行 |
3.93% |
19.00 |
583.11 |
4.71% |
新增 |
2 |
300003 |
乐普医疗 |
3.48% |
17.00 |
515.95 |
4.17% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.61% |
5.69 |
386.92 |
3.13% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
2.54% |
52.98 |
377.22 |
3.05% |
0.00 (0.00%) |
5 |
002153 |
石基信息 |
2.42% |
10.61 |
358.19 |
2.90% |
2.00 (18.85%) |
6 |
601100 |
恒立液压 |
2.32% |
15.38 |
343.52 |
2.78% |
9.00 (58.50%) |
7 |
000001 |
平安银行 |
2.29% |
30.78 |
340.12 |
2.75% |
0.00 (0.00%) |
8 |
300188 |
美亚柏科 |
2.23% |
20.80 |
330.51 |
2.67% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
2.10% |
5.65 |
311.94 |
2.52% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.10% |
19.81 |
312.08 |
2.52% |
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 |
300003 |
乐普医疗 |
4.04% |
17.00 |
623.56 |
4.92% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.87% |
5.85 |
443.20 |
3.50% |
1.35 (23.08%) |
3 |
300188 |
美亚柏科 |
2.47% |
20.80 |
380.64 |
3.01% |
7.80 (37.50%) |
4 |
600754 |
锦江酒店 |
2.40% |
10.00 |
369.60 |
2.92% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.38% |
5.69 |
366.39 |
2.89% |
新增 |
6 |
600028 |
中国石化 |
2.23% |
52.98 |
343.84 |
2.72% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.09% |
24.47 |
322.57 |
2.55% |
新增 |
8 |
601988 |
中国银行 |
2.04% |
87.14 |
314.58 |
2.48% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.94% |
5.65 |
299.17 |
2.36% |
新增 |
10 |
601688 |
华泰证券 |
1.92% |
19.81 |
296.62 |
2.34% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
4.04% |
17.00 |
623.56 |
4.92% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.87% |
5.85 |
443.20 |
3.50% |
1.35 (23.08%) |
3 |
300188 |
美亚柏科 |
2.47% |
20.80 |
380.64 |
3.01% |
7.80 (37.50%) |
4 |
600754 |
锦江酒店 |
2.40% |
10.00 |
369.60 |
2.92% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.38% |
5.69 |
366.39 |
2.89% |
新增 |
6 |
600028 |
中国石化 |
2.23% |
52.98 |
343.84 |
2.72% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.09% |
24.47 |
322.57 |
2.55% |
新增 |
8 |
601988 |
中国银行 |
2.04% |
87.14 |
314.58 |
2.48% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.94% |
5.65 |
299.17 |
2.36% |
新增 |
10 |
601688 |
华泰证券 |
1.92% |
19.81 |
296.62 |
2.34% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
1.89% |
40.00 |
290.80 |
2.30% |
--- |
12 |
002027 |
分众传媒 |
1.86% |
30.00 |
287.10 |
2.27% |
--- |
13 |
000895 |
双汇发展 |
1.82% |
10.60 |
279.95 |
2.21% |
--- |
14 |
600038 |
中直股份 |
1.82% |
7.00 |
279.93 |
2.21% |
--- |
15 |
000001 |
平安银行 |
1.81% |
30.78 |
279.79 |
2.21% |
--- |
16 |
002003 |
伟星股份 |
1.78% |
32.50 |
275.27 |
2.17% |
--- |
17 |
300251 |
光线传媒 |
1.78% |
27.00 |
274.86 |
2.17% |
--- |
18 |
600030 |
中信证券 |
1.78% |
16.60 |
275.02 |
2.17% |
--- |
19 |
002179 |
中航光电 |
1.77% |
7.00 |
273.00 |
2.16% |
--- |
20 |
600019 |
宝钢股份 |
1.77% |
35.00 |
272.65 |
2.15% |
--- |
21 |
000581 |
威孚高科 |
1.68% |
11.75 |
259.80 |
2.05% |
--- |
22 |
002601 |
龙佰集团 |
1.68% |
20.00 |
258.60 |
2.04% |
--- |
23 |
600859 |
王府井 |
1.65% |
12.00 |
255.24 |
2.02% |
--- |
24 |
002153 |
石基信息 |
1.62% |
8.61 |
249.69 |
1.97% |
--- |
25 |
000002 |
万科A |
1.56% |
9.75 |
239.85 |
1.89% |
--- |
26 |
000028 |
国药一致 |
1.46% |
4.50 |
224.55 |
1.77% |
--- |
27 |
601138 |
工业富联 |
1.41% |
13.24 |
217.15 |
1.71% |
--- |
28 |
600153 |
建发股份 |
1.40% |
24.00 |
215.76 |
1.70% |
--- |
29 |
601899 |
紫金矿业 |
1.40% |
60.00 |
216.60 |
1.71% |
--- |
30 |
601318 |
中国平安 |
1.33% |
3.50 |
205.03 |
1.62% |
--- |
31 |
000063 |
中兴通讯 |
1.27% |
15.00 |
195.45 |
1.54% |
--- |
32 |
600176 |
中国巨石 |
1.27% |
19.20 |
196.42 |
1.55% |
--- |
33 |
001979 |
招商蛇口 |
1.24% |
10.00 |
190.50 |
1.50% |
--- |
34 |
000429 |
粤高速A |
1.22% |
26.12 |
188.56 |
1.49% |
--- |
35 |
000998 |
隆平高科 |
1.22% |
10.00 |
188.60 |
1.49% |
--- |
36 |
000059 |
华锦股份 |
1.21% |
27.00 |
186.03 |
1.47% |
--- |
37 |
600967 |
内蒙一机 |
1.21% |
14.70 |
187.28 |
1.48% |
--- |
38 |
601333 |
广深铁路 |
1.20% |
43.40 |
184.46 |
1.46% |
--- |
39 |
600998 |
九州通 |
1.14% |
10.37 |
175.84 |
1.39% |
--- |
40 |
600060 |
海信视像 |
1.12% |
12.86 |
172.20 |
1.36% |
--- |
41 |
000022 |
深赤湾A |
1.11% |
9.00 |
171.00 |
1.35% |
--- |
42 |
601919 |
中远海控 |
1.07% |
33.44 |
164.53 |
1.30% |
--- |
43 |
300424 |
航新科技 |
1.06% |
8.45 |
164.10 |
1.30% |
--- |
44 |
002389 |
航天彩虹 |
1.05% |
12.00 |
162.48 |
1.28% |
--- |
45 |
002092 |
中泰化学 |
1.04% |
16.70 |
160.99 |
1.27% |
--- |
46 |
002343 |
慈文传媒 |
1.02% |
8.40 |
157.66 |
1.25% |
--- |
47 |
603010 |
万盛股份 |
0.95% |
7.80 |
147.19 |
1.16% |
--- |
48 |
600497 |
驰宏锌锗 |
0.94% |
26.47 |
144.26 |
1.14% |
--- |
49 |
600392 |
盛和资源 |
0.91% |
8.61 |
139.74 |
1.10% |
--- |
50 |
600201 |
生物股份 |
0.89% |
8.07 |
137.97 |
1.09% |
--- |
51 |
601100 |
恒立液压 |
0.86% |
6.38 |
133.30 |
1.05% |
--- |
52 |
300537 |
广信材料 |
0.76% |
8.16 |
117.75 |
0.93% |
--- |
53 |
601137 |
博威合金 |
0.46% |
8.76 |
70.78 |
0.56% |
--- |
54 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
55 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
56 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
57 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
58 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
59 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
300003 |
乐普医疗 |
3.46% |
17.00 |
573.24 |
4.25% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.73% |
15.00 |
452.25 |
3.36% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
2.43% |
13.00 |
403.00 |
2.99% |
新增 |
4 |
600276 |
恒瑞医药 |
2.36% |
4.50 |
391.55 |
2.91% |
-3.00 (-66.67%) |
5 |
002601 |
龙佰集团 |
2.22% |
20.00 |
368.40 |
2.73% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
2.10% |
27.00 |
347.22 |
2.58% |
新增 |
7 |
600028 |
中国石化 |
2.07% |
52.98 |
343.31 |
2.55% |
新增 |
8 |
601988 |
中国银行 |
2.07% |
87.14 |
342.46 |
2.54% |
新增 |
9 |
600754 |
锦江酒店 |
2.06% |
10.00 |
341.60 |
2.54% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.06% |
19.81 |
341.60 |
2.54% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
3.46% |
17.00 |
573.24 |
4.25% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.73% |
15.00 |
452.25 |
3.36% |
0.00 (0.00%) |
3 |
300188 |
美亚柏科 |
2.43% |
13.00 |
403.00 |
2.99% |
新增 |
4 |
600276 |
恒瑞医药 |
2.36% |
4.50 |
391.55 |
2.91% |
-3.00 (-66.67%) |
5 |
002601 |
龙佰集团 |
2.22% |
20.00 |
368.40 |
2.73% |
0.00 (0.00%) |
6 |
300251 |
光线传媒 |
2.10% |
27.00 |
347.22 |
2.58% |
新增 |
7 |
600028 |
中国石化 |
2.07% |
52.98 |
343.31 |
2.55% |
新增 |
8 |
601988 |
中国银行 |
2.07% |
87.14 |
342.46 |
2.54% |
新增 |
9 |
600754 |
锦江酒店 |
2.06% |
10.00 |
341.60 |
2.54% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.06% |
19.81 |
341.60 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.52% |
15.00 |
545.40 |
4.13% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.39% |
7.50 |
517.35 |
3.92% |
-2.82 (-37.60%) |
3 |
601318 |
中国平安 |
2.26% |
7.00 |
489.86 |
3.71% |
-3.00 (-42.86%) |
4 |
000895 |
双汇发展 |
2.20% |
18.00 |
477.00 |
3.61% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
2.19% |
41.50 |
475.18 |
3.60% |
新增 |
6 |
600030 |
中信证券 |
1.92% |
23.00 |
416.30 |
3.15% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
1.90% |
17.00 |
410.72 |
3.11% |
新增 |
8 |
601888 |
中国中免 |
1.80% |
8.99 |
390.12 |
2.95% |
新增 |
9 |
000581 |
威孚高科 |
1.77% |
16.00 |
384.00 |
2.91% |
新增 |
10 |
600196 |
复星医药 |
1.64% |
8.00 |
356.00 |
2.69% |
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 |
000063 |
中兴通讯 |
2.52% |
15.00 |
545.40 |
4.13% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
2.39% |
7.50 |
517.35 |
3.92% |
-2.82 (-37.60%) |
3 |
601318 |
中国平安 |
2.26% |
7.00 |
489.86 |
3.71% |
-3.00 (-42.86%) |
4 |
000895 |
双汇发展 |
2.20% |
18.00 |
477.00 |
3.61% |
0.00 (0.00%) |
5 |
002003 |
伟星股份 |
2.19% |
41.50 |
475.18 |
3.60% |
新增 |
6 |
600030 |
中信证券 |
1.92% |
23.00 |
416.30 |
3.15% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
1.90% |
17.00 |
410.72 |
3.11% |
新增 |
8 |
601888 |
中国中免 |
1.80% |
8.99 |
390.12 |
2.95% |
新增 |
9 |
000581 |
威孚高科 |
1.77% |
16.00 |
384.00 |
2.91% |
新增 |
10 |
600196 |
复星医药 |
1.64% |
8.00 |
356.00 |
2.69% |
新增 |
11 |
600887 |
伊利股份 |
1.63% |
11.00 |
354.09 |
2.68% |
--- |
12 |
600729 |
重庆百货 |
1.62% |
14.00 |
350.84 |
2.66% |
--- |
13 |
002008 |
大族激光 |
1.60% |
7.00 |
345.80 |
2.62% |
--- |
14 |
600900 |
长江电力 |
1.58% |
22.00 |
342.98 |
2.60% |
--- |
15 |
601919 |
中远海控 |
1.56% |
50.00 |
338.48 |
2.56% |
--- |
16 |
000338 |
潍柴动力 |
1.54% |
40.00 |
333.60 |
2.52% |
--- |
17 |
601333 |
广深铁路 |
1.54% |
60.00 |
334.20 |
2.53% |
--- |
18 |
600038 |
中直股份 |
1.50% |
7.00 |
325.71 |
2.47% |
--- |
19 |
002027 |
分众传媒 |
1.49% |
23.00 |
323.84 |
2.45% |
--- |
20 |
600754 |
锦江酒店 |
1.49% |
10.00 |
322.90 |
2.44% |
--- |
21 |
002601 |
龙佰集团 |
1.48% |
20.00 |
320.40 |
2.42% |
--- |
22 |
601607 |
上海医药 |
1.45% |
13.00 |
314.47 |
2.38% |
--- |
23 |
000601 |
韶能股份 |
1.40% |
42.00 |
302.40 |
2.29% |
--- |
24 |
600019 |
宝钢股份 |
1.40% |
35.00 |
302.40 |
2.29% |
--- |
25 |
000001 |
平安银行 |
1.38% |
22.50 |
299.25 |
2.26% |
--- |
26 |
600004 |
白云机场 |
1.36% |
20.00 |
294.00 |
2.23% |
--- |
27 |
600036 |
招商银行 |
1.34% |
10.00 |
290.20 |
2.20% |
--- |
28 |
000429 |
粤高速A |
1.31% |
35.00 |
283.85 |
2.15% |
--- |
29 |
600519 |
贵州茅台 |
1.29% |
0.40 |
279.00 |
2.11% |
--- |
30 |
000661 |
长春高新 |
1.27% |
1.50 |
274.50 |
2.08% |
--- |
31 |
002179 |
中航光电 |
1.27% |
7.00 |
275.66 |
2.09% |
--- |
32 |
601899 |
紫金矿业 |
1.27% |
60.00 |
275.40 |
2.08% |
--- |
33 |
000028 |
国药一致 |
1.25% |
4.50 |
271.12 |
2.05% |
--- |
34 |
300144 |
宋城演艺 |
1.25% |
14.50 |
270.49 |
2.05% |
--- |
35 |
600089 |
特变电工 |
1.19% |
26.00 |
257.63 |
1.95% |
--- |
36 |
002389 |
航天彩虹 |
1.17% |
12.00 |
253.56 |
1.92% |
--- |
37 |
000022 |
深赤湾A |
1.00% |
9.00 |
217.26 |
1.64% |
--- |
38 |
002831 |
裕同科技 |
0.90% |
3.50 |
195.58 |
1.48% |
--- |
39 |
000501 |
鄂武商A |
0.88% |
11.99 |
191.40 |
1.45% |
--- |
40 |
002343 |
慈文传媒 |
0.82% |
5.00 |
178.04 |
1.35% |
--- |
41 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
42 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
43 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
44 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
46 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
48 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
2.56% |
10.32 |
618.48 |
4.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.24% |
10.00 |
541.60 |
3.89% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.23% |
63.00 |
539.91 |
3.88% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.93% |
78.99 |
466.05 |
3.35% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.85% |
18.00 |
448.20 |
3.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
15.00 |
424.50 |
3.05% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.73% |
23.00 |
418.37 |
3.00% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.71% |
9.50 |
414.20 |
2.97% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.71% |
0.80 |
414.11 |
2.97% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.70% |
15.00 |
412.50 |
2.96% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
2.56% |
10.32 |
618.48 |
4.44% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.24% |
10.00 |
541.60 |
3.89% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.23% |
63.00 |
539.91 |
3.88% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
1.93% |
78.99 |
466.05 |
3.35% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
1.85% |
18.00 |
448.20 |
3.22% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
1.75% |
15.00 |
424.50 |
3.05% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.73% |
23.00 |
418.37 |
3.00% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.71% |
9.50 |
414.20 |
2.97% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
1.71% |
0.80 |
414.11 |
2.97% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.70% |
15.00 |
412.50 |
2.96% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.28% |
35.00 |
538.30 |
3.96% |
-25.00 (-71.43%) |
2 |
000429 |
粤高速A |
2.27% |
63.00 |
538.02 |
3.96% |
-9.00 (-14.28%) |
3 |
600276 |
恒瑞医药 |
2.21% |
10.32 |
522.09 |
3.84% |
1.72 (16.67%) |
4 |
601318 |
中国平安 |
2.10% |
10.00 |
496.10 |
3.65% |
-2.70 (-27.00%) |
5 |
600028 |
中国石化 |
1.98% |
78.99 |
468.42 |
3.45% |
新增 |
6 |
000895 |
双汇发展 |
1.81% |
18.00 |
427.50 |
3.15% |
-7.00 (-38.89%) |
7 |
000581 |
威孚高科 |
1.75% |
16.00 |
414.40 |
3.05% |
新增 |
8 |
600138 |
中青旅 |
1.69% |
19.00 |
400.14 |
2.94% |
新增 |
9 |
002563 |
森马服饰 |
1.68% |
47.00 |
398.56 |
2.93% |
新增 |
10 |
600030 |
中信证券 |
1.65% |
23.00 |
391.46 |
2.88% |
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 |
600900 |
长江电力 |
2.28% |
35.00 |
538.30 |
3.96% |
-25.00 (-71.43%) |
2 |
000429 |
粤高速A |
2.27% |
63.00 |
538.02 |
3.96% |
-9.00 (-14.28%) |
3 |
600276 |
恒瑞医药 |
2.21% |
10.32 |
522.09 |
3.84% |
1.72 (16.67%) |
4 |
601318 |
中国平安 |
2.10% |
10.00 |
496.10 |
3.65% |
-2.70 (-27.00%) |
5 |
600028 |
中国石化 |
1.98% |
78.99 |
468.42 |
3.45% |
新增 |
6 |
000895 |
双汇发展 |
1.81% |
18.00 |
427.50 |
3.15% |
-7.00 (-38.89%) |
7 |
000581 |
威孚高科 |
1.75% |
16.00 |
414.40 |
3.05% |
新增 |
8 |
600138 |
中青旅 |
1.69% |
19.00 |
400.14 |
2.94% |
新增 |
9 |
002563 |
森马服饰 |
1.68% |
47.00 |
398.56 |
2.93% |
新增 |
10 |
600030 |
中信证券 |
1.65% |
23.00 |
391.46 |
2.88% |
新增 |
11 |
000333 |
美的集团 |
1.64% |
9.00 |
387.36 |
2.85% |
--- |
12 |
600036 |
招商银行 |
1.62% |
16.00 |
382.56 |
2.81% |
--- |
13 |
600519 |
贵州茅台 |
1.60% |
0.80 |
377.48 |
2.78% |
--- |
14 |
601607 |
上海医药 |
1.59% |
13.00 |
375.44 |
2.76% |
--- |
15 |
600004 |
白云机场 |
1.56% |
20.00 |
369.20 |
2.72% |
--- |
16 |
000028 |
国药一致 |
1.54% |
4.50 |
364.05 |
2.68% |
--- |
17 |
000828 |
东莞控股 |
1.52% |
30.00 |
360.00 |
2.65% |
--- |
18 |
000063 |
中兴通讯 |
1.51% |
15.00 |
356.10 |
2.62% |
--- |
19 |
002003 |
伟星股份 |
1.48% |
33.50 |
350.07 |
2.58% |
--- |
20 |
600196 |
复星医药 |
1.44% |
11.00 |
340.89 |
2.51% |
--- |
21 |
600054 |
黄山旅游 |
1.41% |
19.56 |
334.40 |
2.46% |
--- |
22 |
002008 |
大族激光 |
1.39% |
9.50 |
329.08 |
2.42% |
--- |
23 |
600887 |
伊利股份 |
1.37% |
15.00 |
323.85 |
2.38% |
--- |
24 |
600038 |
中直股份 |
1.35% |
7.00 |
320.39 |
2.36% |
--- |
25 |
002389 |
航天彩虹 |
1.34% |
15.00 |
315.90 |
2.32% |
--- |
26 |
601939 |
建设银行 |
1.30% |
50.00 |
307.50 |
2.26% |
--- |
27 |
300144 |
宋城演艺 |
1.28% |
14.50 |
302.53 |
2.23% |
--- |
28 |
000601 |
韶能股份 |
1.27% |
42.00 |
299.46 |
2.20% |
--- |
29 |
000661 |
长春高新 |
1.26% |
2.30 |
296.95 |
2.18% |
--- |
30 |
603160 |
汇顶科技 |
1.19% |
2.80 |
280.84 |
2.07% |
--- |
31 |
601333 |
广深铁路 |
1.15% |
60.00 |
271.20 |
2.00% |
--- |
32 |
000022 |
深赤湾A |
1.13% |
9.00 |
267.75 |
1.97% |
--- |
33 |
601919 |
中远海控 |
1.13% |
50.00 |
267.48 |
1.97% |
--- |
34 |
000338 |
潍柴动力 |
1.12% |
20.00 |
264.00 |
1.94% |
--- |
35 |
002415 |
海康威视 |
1.09% |
8.00 |
258.40 |
1.90% |
--- |
36 |
300003 |
乐普医疗 |
1.07% |
11.50 |
254.26 |
1.87% |
--- |
37 |
002821 |
凯莱英 |
0.93% |
3.00 |
218.91 |
1.61% |
--- |
38 |
000963 |
华东医药 |
0.84% |
4.00 |
198.80 |
1.46% |
--- |
39 |
002343 |
慈文传媒 |
0.80% |
5.00 |
189.29 |
1.39% |
--- |
40 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
41 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
43 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
44 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
45 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
46 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
50 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
51 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
52 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
53 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
54 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
600900 |
长江电力 |
3.56% |
60.00 |
796.20 |
5.47% |
15.60 (26.00%) |
2 |
000963 |
华东医药 |
3.11% |
7.50 |
694.88 |
4.77% |
3.73 (49.73%) |
3 |
000895 |
双汇发展 |
2.52% |
25.00 |
563.75 |
3.87% |
15.20 (60.80%) |
4 |
000429 |
粤高速A |
2.43% |
72.00 |
542.15 |
3.72% |
新增 |
5 |
600660 |
福耀玻璃 |
2.43% |
24.00 |
542.64 |
3.73% |
8.00 (33.33%) |
6 |
002003 |
伟星股份 |
2.30% |
35.00 |
514.50 |
3.53% |
新增 |
7 |
002415 |
海康威视 |
2.28% |
15.99 |
510.10 |
3.50% |
7.14 (44.65%) |
8 |
002294 |
信立泰 |
2.17% |
16.99 |
485.12 |
3.33% |
10.23 (60.20%) |
9 |
601318 |
中国平安 |
2.10% |
12.70 |
470.03 |
3.23% |
2.73 (21.50%) |
10 |
600276 |
恒瑞医药 |
2.09% |
8.60 |
467.24 |
3.21% |
0.10 (1.16%) |
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 |
600900 |
长江电力 |
3.56% |
60.00 |
796.20 |
5.47% |
15.60 (26.00%) |
2 |
000963 |
华东医药 |
3.11% |
7.50 |
694.88 |
4.77% |
3.73 (49.73%) |
3 |
000895 |
双汇发展 |
2.52% |
25.00 |
563.75 |
3.87% |
15.20 (60.80%) |
4 |
000429 |
粤高速A |
2.43% |
72.00 |
542.15 |
3.72% |
新增 |
5 |
600660 |
福耀玻璃 |
2.43% |
24.00 |
542.64 |
3.73% |
8.00 (33.33%) |
6 |
002003 |
伟星股份 |
2.30% |
35.00 |
514.50 |
3.53% |
新增 |
7 |
002415 |
海康威视 |
2.28% |
15.99 |
510.10 |
3.50% |
7.14 (44.65%) |
8 |
002294 |
信立泰 |
2.17% |
16.99 |
485.12 |
3.33% |
10.23 (60.20%) |
9 |
601318 |
中国平安 |
2.10% |
12.70 |
470.03 |
3.23% |
2.73 (21.50%) |
10 |
600276 |
恒瑞医药 |
2.09% |
8.60 |
467.24 |
3.21% |
0.10 (1.16%) |
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 |
600900 |
长江电力 |
4.99% |
44.40 |
562.10 |
6.83% |
新增 |
2 |
600276 |
恒瑞医药 |
3.44% |
8.50 |
386.75 |
4.70% |
新增 |
3 |
601318 |
中国平安 |
3.14% |
9.97 |
353.24 |
4.29% |
新增 |
4 |
600038 |
中直股份 |
3.01% |
7.00 |
338.94 |
4.12% |
新增 |
5 |
600028 |
中国石化 |
2.98% |
62.00 |
335.43 |
4.07% |
新增 |
6 |
600562 |
国睿科技 |
2.97% |
11.00 |
334.62 |
4.06% |
新增 |
7 |
601607 |
上海医药 |
2.95% |
17.00 |
332.52 |
4.04% |
新增 |
8 |
600054 |
黄山旅游 |
2.79% |
19.56 |
313.87 |
3.81% |
新增 |
9 |
600138 |
中青旅 |
2.75% |
14.76 |
309.52 |
3.76% |
新增 |
10 |
600519 |
贵州茅台 |
2.73% |
0.92 |
307.42 |
3.73% |
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 |
600900 |
长江电力 |
4.99% |
44.40 |
562.10 |
6.83% |
新增 |
2 |
600276 |
恒瑞医药 |
3.44% |
8.50 |
386.75 |
4.70% |
新增 |
3 |
601318 |
中国平安 |
3.14% |
9.97 |
353.24 |
4.29% |
新增 |
4 |
600038 |
中直股份 |
3.01% |
7.00 |
338.94 |
4.12% |
新增 |
5 |
600028 |
中国石化 |
2.98% |
62.00 |
335.43 |
4.07% |
新增 |
6 |
600562 |
国睿科技 |
2.97% |
11.00 |
334.62 |
4.06% |
新增 |
7 |
601607 |
上海医药 |
2.95% |
17.00 |
332.52 |
4.04% |
新增 |
8 |
600054 |
黄山旅游 |
2.79% |
19.56 |
313.87 |
3.81% |
新增 |
9 |
600138 |
中青旅 |
2.75% |
14.76 |
309.52 |
3.76% |
新增 |
10 |
600519 |
贵州茅台 |
2.73% |
0.92 |
307.42 |
3.73% |
新增 |
11 |
600196 |
复星医药 |
2.67% |
13.00 |
300.82 |
3.65% |
--- |
12 |
600660 |
福耀玻璃 |
2.65% |
16.00 |
298.08 |
3.62% |
--- |
13 |
600166 |
福田汽车 |
2.61% |
95.00 |
293.55 |
3.56% |
--- |
14 |
600452 |
涪陵电力 |
2.59% |
7.00 |
291.72 |
3.54% |
--- |
15 |
600270 |
外运发展 |
2.57% |
17.50 |
289.45 |
3.52% |
--- |
16 |
002563 |
森马服饰 |
2.51% |
27.50 |
282.43 |
3.43% |
--- |
17 |
000581 |
威孚高科 |
2.45% |
12.29 |
275.79 |
3.35% |
--- |
18 |
000963 |
华东医药 |
2.41% |
3.77 |
271.70 |
3.30% |
--- |
19 |
000063 |
中兴通讯 |
2.40% |
16.97 |
270.67 |
3.29% |
--- |
20 |
000639 |
西王食品 |
2.40% |
11.14 |
270.27 |
3.28% |
--- |
21 |
300271 |
华宇软件 |
2.37% |
15.29 |
266.73 |
3.24% |
--- |
22 |
000828 |
东莞控股 |
2.35% |
21.00 |
264.18 |
3.21% |
--- |
23 |
300408 |
三环集团 |
2.33% |
16.50 |
262.02 |
3.18% |
--- |
24 |
002415 |
海康威视 |
1.87% |
8.85 |
210.73 |
2.56% |
--- |
25 |
000895 |
双汇发展 |
1.82% |
9.80 |
205.11 |
2.49% |
--- |
26 |
002294 |
信立泰 |
1.76% |
6.76 |
197.72 |
2.40% |
--- |
27 |
000028 |
国药一致 |
1.34% |
2.25 |
150.53 |
1.83% |
--- |
28 |
002439 |
启明星辰 |
1.13% |
6.11 |
127.12 |
1.54% |
--- |
29 |
002008 |
大族激光 |
0.80% |
4.00 |
90.40 |
1.10% |
--- |
30 |
002297 |
博云新材 |
0.37% |
2.78 |
41.17 |
0.50% |
--- |
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 |
300207 |
欣旺达 |
4.25% |
39.59 |
611.63 |
8.24% |
新增 |
2 |
300136 |
信维通信 |
3.88% |
21.88 |
558.51 |
7.52% |
新增 |
3 |
603010 |
万盛股份 |
3.05% |
17.08 |
439.13 |
5.91% |
新增 |
4 |
002358 |
ST森源 |
3.04% |
24.44 |
436.74 |
5.88% |
新增 |
5 |
000911 |
南宁糖业 |
2.88% |
18.57 |
414.59 |
5.58% |
新增 |
6 |
600517 |
国网英大 |
2.66% |
35.48 |
382.12 |
5.15% |
新增 |
7 |
002454 |
松芝股份 |
2.43% |
22.18 |
349.74 |
4.71% |
新增 |
8 |
600491 |
龙元建设 |
2.08% |
23.66 |
299.27 |
4.03% |
20.78 (87.83%) |
9 |
000404 |
长虹华意 |
2.07% |
24.97 |
297.14 |
4.00% |
新增 |
10 |
000157 |
中联重科 |
2.06% |
64.12 |
296.88 |
4.00% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.25% |
39.59 |
611.63 |
8.24% |
新增 |
2 |
300136 |
信维通信 |
3.88% |
21.88 |
558.51 |
7.52% |
新增 |
3 |
603010 |
万盛股份 |
3.05% |
17.08 |
439.13 |
5.91% |
新增 |
4 |
002358 |
ST森源 |
3.04% |
24.44 |
436.74 |
5.88% |
新增 |
5 |
000911 |
南宁糖业 |
2.88% |
18.57 |
414.59 |
5.58% |
新增 |
6 |
600517 |
国网英大 |
2.66% |
35.48 |
382.12 |
5.15% |
新增 |
7 |
002454 |
松芝股份 |
2.43% |
22.18 |
349.74 |
4.71% |
新增 |
8 |
600491 |
龙元建设 |
2.08% |
23.66 |
299.27 |
4.03% |
20.78 (87.83%) |
9 |
000404 |
长虹华意 |
2.07% |
24.97 |
297.14 |
4.00% |
新增 |
10 |
000157 |
中联重科 |
2.06% |
64.12 |
296.88 |
4.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600745 |
闻泰科技 |
0.28% |
17.52 |
470.24 |
42.98% |
新增 |
2 |
000002 |
万科A |
0.04% |
3.62 |
65.87 |
6.02% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
0.03% |
2.34 |
50.23 |
4.59% |
新增 |
4 |
002297 |
博云新材 |
0.02% |
2.78 |
36.39 |
3.33% |
新增 |
5 |
300054 |
鼎龙股份 |
0.02% |
1.12 |
28.02 |
2.56% |
新增 |
6 |
300068 |
南都电源 |
0.02% |
1.92 |
41.93 |
3.83% |
新增 |
7 |
300219 |
鸿利智汇 |
0.02% |
1.64 |
25.55 |
2.34% |
新增 |
8 |
600552 |
凯盛科技 |
0.02% |
2.08 |
42.04 |
3.84% |
新增 |
9 |
600666 |
ST瑞德 |
0.02% |
1.16 |
40.45 |
3.70% |
新增 |
10 |
000050 |
深天马A |
0.01% |
1.11 |
23.17 |
2.12% |
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 |
600745 |
闻泰科技 |
0.28% |
17.52 |
470.24 |
42.98% |
新增 |
2 |
000002 |
万科A |
0.04% |
3.62 |
65.87 |
6.02% |
0.00 (0.00%) |
3 |
300322 |
硕贝德 |
0.03% |
2.34 |
50.23 |
4.59% |
新增 |
4 |
002297 |
博云新材 |
0.02% |
2.78 |
36.39 |
3.33% |
新增 |
5 |
300054 |
鼎龙股份 |
0.02% |
1.12 |
28.02 |
2.56% |
新增 |
6 |
300068 |
南都电源 |
0.02% |
1.92 |
41.93 |
3.83% |
新增 |
7 |
300219 |
鸿利智汇 |
0.02% |
1.64 |
25.55 |
2.34% |
新增 |
8 |
600552 |
凯盛科技 |
0.02% |
2.08 |
42.04 |
3.84% |
新增 |
9 |
600666 |
ST瑞德 |
0.02% |
1.16 |
40.45 |
3.70% |
新增 |
10 |
000050 |
深天马A |
0.01% |
1.11 |
23.17 |
2.12% |
新增 |
11 |
000601 |
韶能股份 |
0.01% |
1.09 |
11.39 |
1.04% |
--- |
12 |
000639 |
西王食品 |
0.01% |
0.83 |
11.72 |
1.07% |
--- |
13 |
000860 |
顺鑫农业 |
0.01% |
0.82 |
19.50 |
1.78% |
--- |
14 |
002108 |
沧州明珠 |
0.01% |
0.38 |
9.84 |
0.90% |
--- |
15 |
002341 |
新纶科技 |
0.01% |
0.54 |
11.63 |
1.06% |
--- |
16 |
002364 |
中恒电气 |
0.01% |
0.71 |
19.55 |
1.79% |
--- |
17 |
300073 |
当升科技 |
0.01% |
0.27 |
18.38 |
1.68% |
--- |
18 |
300088 |
长信科技 |
0.01% |
1.62 |
24.09 |
2.20% |
--- |
19 |
300101 |
振芯科技 |
0.01% |
0.46 |
12.85 |
1.17% |
--- |
20 |
300296 |
利亚德 |
0.01% |
0.36 |
11.30 |
1.03% |
--- |
21 |
600418 |
江淮汽车 |
0.01% |
0.92 |
11.67 |
1.07% |
--- |
22 |
600491 |
龙元建设 |
0.01% |
2.88 |
24.71 |
2.26% |
--- |
23 |
600499 |
科达制造 |
0.01% |
1.11 |
18.77 |
1.72% |
--- |
24 |
600563 |
法拉电子 |
0.01% |
0.54 |
24.58 |
2.25% |
--- |
25 |
600699 |
均胜电子 |
0.01% |
0.30 |
11.49 |
1.05% |
--- |
26 |
600885 |
宏发股份 |
0.01% |
0.38 |
11.67 |
1.07% |
--- |
27 |
601799 |
星宇股份 |
0.01% |
0.37 |
16.95 |
1.55% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002488 |
金固股份 |
6.99% |
3.37 |
84.99 |
8.75% |
0.10 (2.96%) |
2 |
000002 |
万科A |
5.60% |
3.62 |
68.08 |
7.01% |
0.00 (0.00%) |
3 |
300031 |
宝通科技 |
5.18% |
2.60 |
62.89 |
6.47% |
新增 |
4 |
002230 |
科大讯飞 |
5.04% |
1.89 |
61.27 |
6.31% |
新增 |
5 |
002407 |
多氟多 |
4.90% |
0.77 |
59.60 |
6.13% |
新增 |
6 |
601028 |
玉龙股份 |
4.72% |
7.18 |
57.30 |
5.90% |
-3.18 (-44.29%) |
7 |
002284 |
亚太股份 |
4.69% |
2.87 |
57.00 |
5.87% |
-2.78 (-96.86%) |
8 |
300063 |
天龙集团 |
4.35% |
1.65 |
52.82 |
5.44% |
0.00 (0.00%) |
9 |
300032 |
金龙机电 |
3.22% |
1.85 |
39.13 |
4.03% |
新增 |
10 |
600730 |
中国高科 |
2.36% |
1.70 |
28.70 |
2.95% |
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 |
002488 |
金固股份 |
6.99% |
3.37 |
84.99 |
8.75% |
0.10 (2.96%) |
2 |
000002 |
万科A |
5.60% |
3.62 |
68.08 |
7.01% |
0.00 (0.00%) |
3 |
300031 |
宝通科技 |
5.18% |
2.60 |
62.89 |
6.47% |
新增 |
4 |
002230 |
科大讯飞 |
5.04% |
1.89 |
61.27 |
6.31% |
新增 |
5 |
002407 |
多氟多 |
4.90% |
0.77 |
59.60 |
6.13% |
新增 |
6 |
601028 |
玉龙股份 |
4.72% |
7.18 |
57.30 |
5.90% |
-3.18 (-44.29%) |
7 |
002284 |
亚太股份 |
4.69% |
2.87 |
57.00 |
5.87% |
-2.78 (-96.86%) |
8 |
300063 |
天龙集团 |
4.35% |
1.65 |
52.82 |
5.44% |
0.00 (0.00%) |
9 |
300032 |
金龙机电 |
3.22% |
1.85 |
39.13 |
4.03% |
新增 |
10 |
600730 |
中国高科 |
2.36% |
1.70 |
28.70 |
2.95% |
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 |
600499 |
科达制造 |
7.47% |
11.55 |
261.34 |
10.52% |
-9.06 (-78.47%) |
2 |
002214 |
大立科技 |
4.76% |
10.49 |
166.58 |
6.70% |
新增 |
3 |
600666 |
ST瑞德 |
4.68% |
3.46 |
163.56 |
6.58% |
新增 |
4 |
600306 |
*ST商城 |
3.56% |
4.20 |
124.57 |
5.01% |
新增 |
5 |
002284 |
亚太股份 |
3.34% |
5.65 |
116.84 |
4.70% |
新增 |
6 |
300054 |
鼎龙股份 |
3.28% |
4.53 |
114.66 |
4.61% |
新增 |
7 |
601028 |
玉龙股份 |
2.78% |
10.36 |
97.07 |
3.91% |
新增 |
8 |
002217 |
合力泰 |
2.73% |
5.64 |
95.60 |
3.85% |
-8.12 (-143.95%) |
9 |
002488 |
金固股份 |
2.71% |
3.27 |
94.84 |
3.82% |
-3.20 (-97.98%) |
10 |
000002 |
万科A |
2.53% |
3.62 |
88.42 |
3.56% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
7.47% |
11.55 |
261.34 |
10.52% |
-9.06 (-78.47%) |
2 |
002214 |
大立科技 |
4.76% |
10.49 |
166.58 |
6.70% |
新增 |
3 |
600666 |
ST瑞德 |
4.68% |
3.46 |
163.56 |
6.58% |
新增 |
4 |
600306 |
*ST商城 |
3.56% |
4.20 |
124.57 |
5.01% |
新增 |
5 |
002284 |
亚太股份 |
3.34% |
5.65 |
116.84 |
4.70% |
新增 |
6 |
300054 |
鼎龙股份 |
3.28% |
4.53 |
114.66 |
4.61% |
新增 |
7 |
601028 |
玉龙股份 |
2.78% |
10.36 |
97.07 |
3.91% |
新增 |
8 |
002217 |
合力泰 |
2.73% |
5.64 |
95.60 |
3.85% |
-8.12 (-143.95%) |
9 |
002488 |
金固股份 |
2.71% |
3.27 |
94.84 |
3.82% |
-3.20 (-97.98%) |
10 |
000002 |
万科A |
2.53% |
3.62 |
88.42 |
3.56% |
新增 |
11 |
300145 |
中金环境 |
2.44% |
1.79 |
85.32 |
3.43% |
--- |
12 |
603766 |
隆鑫通用 |
2.39% |
3.52 |
83.58 |
3.36% |
--- |
13 |
600745 |
闻泰科技 |
2.37% |
2.02 |
82.89 |
3.34% |
--- |
14 |
300146 |
汤臣倍健 |
2.11% |
1.92 |
73.92 |
2.97% |
--- |
15 |
300063 |
天龙集团 |
2.04% |
1.65 |
71.49 |
2.88% |
--- |
16 |
002183 |
怡亚通 |
1.99% |
1.51 |
69.55 |
2.80% |
--- |
17 |
002245 |
蔚蓝锂芯 |
1.95% |
6.81 |
68.24 |
2.75% |
--- |
18 |
002381 |
双箭股份 |
1.88% |
3.85 |
65.76 |
2.65% |
--- |
19 |
002215 |
诺普信 |
1.82% |
3.31 |
63.51 |
2.56% |
--- |
20 |
002104 |
恒宝股份 |
1.59% |
2.32 |
55.76 |
2.24% |
--- |
21 |
601628 |
中国人寿 |
1.56% |
1.93 |
54.62 |
2.20% |
--- |
22 |
000563 |
陕国投A |
1.52% |
3.51 |
53.07 |
2.14% |
--- |
23 |
300073 |
当升科技 |
1.51% |
1.36 |
52.82 |
2.13% |
--- |
24 |
600030 |
中信证券 |
1.47% |
2.66 |
51.38 |
2.07% |
--- |
25 |
002261 |
拓维信息 |
1.43% |
1.28 |
49.96 |
2.01% |
--- |
26 |
000558 |
莱茵体育 |
1.07% |
1.35 |
37.40 |
1.50% |
--- |
27 |
002368 |
太极股份 |
1.04% |
0.54 |
36.23 |
1.46% |
--- |
28 |
300160 |
秀强股份 |
1.04% |
0.91 |
36.45 |
1.47% |
--- |
29 |
002202 |
金风科技 |
1.01% |
1.55 |
35.32 |
1.42% |
--- |
30 |
000561 |
烽火电子 |
0.98% |
2.42 |
34.32 |
1.38% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
10.20% |
20.61 |
304.61 |
13.62% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
5.68% |
13.76 |
169.80 |
7.59% |
-7.02 (-51.02%) |
3 |
002488 |
金固股份 |
4.19% |
6.47 |
125.29 |
5.60% |
新增 |
4 |
600446 |
金证股份 |
4.02% |
4.73 |
120.18 |
5.38% |
3.15 (66.67%) |
5 |
002405 |
四维图新 |
3.51% |
4.17 |
104.86 |
4.69% |
新增 |
6 |
600777 |
新潮能源 |
3.09% |
9.18 |
92.18 |
4.12% |
-1.74 (-18.91%) |
7 |
002236 |
大华股份 |
2.91% |
2.57 |
86.89 |
3.89% |
新增 |
8 |
300336 |
新文化 |
2.88% |
3.44 |
86.14 |
3.85% |
新增 |
9 |
300073 |
当升科技 |
2.82% |
4.21 |
84.20 |
3.77% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.73% |
2.43 |
81.62 |
3.65% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
10.20% |
20.61 |
304.61 |
13.62% |
0.00 (0.00%) |
2 |
002217 |
合力泰 |
5.68% |
13.76 |
169.80 |
7.59% |
-7.02 (-51.02%) |
3 |
002488 |
金固股份 |
4.19% |
6.47 |
125.29 |
5.60% |
新增 |
4 |
600446 |
金证股份 |
4.02% |
4.73 |
120.18 |
5.38% |
3.15 (66.67%) |
5 |
002405 |
四维图新 |
3.51% |
4.17 |
104.86 |
4.69% |
新增 |
6 |
600777 |
新潮能源 |
3.09% |
9.18 |
92.18 |
4.12% |
-1.74 (-18.91%) |
7 |
002236 |
大华股份 |
2.91% |
2.57 |
86.89 |
3.89% |
新增 |
8 |
300336 |
新文化 |
2.88% |
3.44 |
86.14 |
3.85% |
新增 |
9 |
300073 |
当升科技 |
2.82% |
4.21 |
84.20 |
3.77% |
新增 |
10 |
002223 |
鱼跃医疗 |
2.73% |
2.43 |
81.62 |
3.65% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
8.30% |
20.61 |
470.93 |
10.30% |
新增 |
2 |
002217 |
合力泰 |
8.21% |
20.78 |
465.89 |
10.19% |
新增 |
3 |
002073 |
软控股份 |
4.57% |
11.23 |
259.41 |
5.68% |
新增 |
4 |
300088 |
长信科技 |
4.32% |
8.92 |
245.30 |
5.37% |
新增 |
5 |
002284 |
亚太股份 |
3.99% |
9.01 |
226.41 |
4.95% |
新增 |
6 |
300203 |
聚光科技 |
3.63% |
5.00 |
205.95 |
4.51% |
新增 |
7 |
600446 |
金证股份 |
3.43% |
1.58 |
194.72 |
4.26% |
新增 |
8 |
600594 |
益佰制药 |
3.19% |
3.11 |
180.92 |
3.96% |
新增 |
9 |
600426 |
华鲁恒升 |
3.16% |
9.67 |
179.46 |
3.93% |
新增 |
10 |
000550 |
江铃汽车 |
3.13% |
4.84 |
177.63 |
3.89% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600499 |
科达制造 |
8.30% |
20.61 |
470.93 |
10.30% |
新增 |
2 |
002217 |
合力泰 |
8.21% |
20.78 |
465.89 |
10.19% |
新增 |
3 |
002073 |
软控股份 |
4.57% |
11.23 |
259.41 |
5.68% |
新增 |
4 |
300088 |
长信科技 |
4.32% |
8.92 |
245.30 |
5.37% |
新增 |
5 |
002284 |
亚太股份 |
3.99% |
9.01 |
226.41 |
4.95% |
新增 |
6 |
300203 |
聚光科技 |
3.63% |
5.00 |
205.95 |
4.51% |
新增 |
7 |
600446 |
金证股份 |
3.43% |
1.58 |
194.72 |
4.26% |
新增 |
8 |
600594 |
益佰制药 |
3.19% |
3.11 |
180.92 |
3.96% |
新增 |
9 |
600426 |
华鲁恒升 |
3.16% |
9.67 |
179.46 |
3.93% |
新增 |
10 |
000550 |
江铃汽车 |
3.13% |
4.84 |
177.63 |
3.89% |
新增 |
11 |
600777 |
新潮能源 |
3.00% |
10.92 |
170.20 |
3.72% |
--- |
12 |
002309 |
中利集团 |
2.75% |
5.59 |
156.18 |
3.42% |
--- |
13 |
002475 |
立讯精密 |
2.25% |
3.78 |
127.77 |
2.80% |
--- |
14 |
002570 |
贝因美 |
2.18% |
6.38 |
123.90 |
2.71% |
--- |
15 |
601311 |
骆驼股份 |
2.10% |
5.10 |
118.98 |
2.60% |
--- |
16 |
002131 |
利欧股份 |
2.03% |
1.97 |
115.26 |
2.52% |
--- |
17 |
300146 |
汤臣倍健 |
2.02% |
2.91 |
114.30 |
2.50% |
--- |
18 |
300113 |
顺网科技 |
1.89% |
2.00 |
107.20 |
2.35% |
--- |
19 |
600666 |
ST瑞德 |
1.76% |
2.35 |
99.99 |
2.19% |
--- |
20 |
300261 |
雅本化学 |
1.67% |
4.00 |
94.80 |
2.07% |
--- |
21 |
600639 |
浦东金桥 |
1.67% |
3.90 |
94.80 |
2.07% |
--- |
22 |
002013 |
中航机电 |
1.47% |
3.00 |
83.55 |
1.83% |
--- |
23 |
002104 |
恒宝股份 |
1.25% |
3.00 |
71.07 |
1.55% |
--- |
24 |
002568 |
百润股份 |
1.18% |
0.51 |
67.08 |
1.47% |
--- |
25 |
002449 |
国星光电 |
1.16% |
3.00 |
66.00 |
1.44% |
--- |
26 |
000039 |
中集集团 |
1.02% |
1.80 |
58.14 |
1.27% |
--- |
27 |
002551 |
尚荣医疗 |
0.98% |
1.28 |
55.54 |
1.22% |
--- |
28 |
000690 |
宝新能源 |
0.97% |
4.33 |
54.77 |
1.20% |
--- |
29 |
002484 |
江海股份 |
0.94% |
2.26 |
53.56 |
1.17% |
--- |
30 |
002630 |
华西能源 |
0.94% |
1.98 |
53.48 |
1.17% |
--- |
31 |
600894 |
广日股份 |
0.78% |
2.22 |
44.38 |
0.97% |
--- |
32 |
600521 |
华海药业 |
0.58% |
1.05 |
32.81 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600777 |
新潮能源 |
4.90% |
19.94 |
334.86 |
6.30% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.30% |
16.00 |
293.76 |
5.53% |
-8.47 (-52.94%) |
3 |
000001 |
平安银行 |
4.15% |
18.00 |
283.50 |
5.33% |
新增 |
4 |
600837 |
海通证券 |
4.11% |
12.00 |
280.92 |
5.28% |
新增 |
5 |
601318 |
中国平安 |
4.01% |
3.50 |
273.84 |
5.15% |
-2.15 (-61.43%) |
6 |
600559 |
老白干酒 |
3.03% |
4.00 |
207.36 |
3.90% |
新增 |
7 |
600030 |
中信证券 |
2.88% |
6.00 |
196.92 |
3.70% |
新增 |
8 |
002475 |
立讯精密 |
2.85% |
5.00 |
194.50 |
3.66% |
新增 |
9 |
300182 |
捷成股份 |
2.79% |
6.00 |
190.98 |
3.59% |
新增 |
10 |
601628 |
中国人寿 |
2.71% |
5.00 |
185.25 |
3.48% |
新增 |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600777 |
新潮能源 |
4.90% |
19.94 |
334.86 |
6.30% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
4.30% |
16.00 |
293.76 |
5.53% |
-8.47 (-52.94%) |
3 |
000001 |
平安银行 |
4.15% |
18.00 |
283.50 |
5.33% |
新增 |
4 |
600837 |
海通证券 |
4.11% |
12.00 |
280.92 |
5.28% |
新增 |
5 |
601318 |
中国平安 |
4.01% |
3.50 |
273.84 |
5.15% |
-2.15 (-61.43%) |
6 |
600559 |
老白干酒 |
3.03% |
4.00 |
207.36 |
3.90% |
新增 |
7 |
600030 |
中信证券 |
2.88% |
6.00 |
196.92 |
3.70% |
新增 |
8 |
002475 |
立讯精密 |
2.85% |
5.00 |
194.50 |
3.66% |
新增 |
9 |
300182 |
捷成股份 |
2.79% |
6.00 |
190.98 |
3.59% |
新增 |
10 |
601628 |
中国人寿 |
2.71% |
5.00 |
185.25 |
3.48% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002207 |
准油股份 |
10.90% |
42.43 |
864.26 |
13.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.32% |
5.65 |
422.11 |
6.64% |
新增 |
3 |
600340 |
华夏幸福 |
5.18% |
9.43 |
411.20 |
6.47% |
新增 |
4 |
601988 |
中国银行 |
5.17% |
98.88 |
410.35 |
6.46% |
新增 |
5 |
601166 |
兴业银行 |
5.09% |
24.47 |
403.75 |
6.35% |
新增 |
6 |
000024 |
招商地产 |
4.03% |
12.10 |
319.32 |
5.02% |
新增 |
7 |
002405 |
四维图新 |
3.37% |
13.67 |
266.98 |
4.20% |
新增 |
8 |
600048 |
保利地产 |
3.37% |
24.71 |
267.36 |
4.21% |
新增 |
9 |
000002 |
万科A |
3.08% |
17.55 |
243.94 |
3.84% |
新增 |
10 |
600777 |
新潮能源 |
3.02% |
19.94 |
239.53 |
3.77% |
-13.16 (-65.99%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002207 |
准油股份 |
10.90% |
42.43 |
864.26 |
13.60% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.32% |
5.65 |
422.11 |
6.64% |
新增 |
3 |
600340 |
华夏幸福 |
5.18% |
9.43 |
411.20 |
6.47% |
新增 |
4 |
601988 |
中国银行 |
5.17% |
98.88 |
410.35 |
6.46% |
新增 |
5 |
601166 |
兴业银行 |
5.09% |
24.47 |
403.75 |
6.35% |
新增 |
6 |
000024 |
招商地产 |
4.03% |
12.10 |
319.32 |
5.02% |
新增 |
7 |
002405 |
四维图新 |
3.37% |
13.67 |
266.98 |
4.20% |
新增 |
8 |
600048 |
保利地产 |
3.37% |
24.71 |
267.36 |
4.21% |
新增 |
9 |
000002 |
万科A |
3.08% |
17.55 |
243.94 |
3.84% |
新增 |
10 |
600777 |
新潮能源 |
3.02% |
19.94 |
239.53 |
3.77% |
-13.16 (-65.99%) |
11 |
600399 |
抚顺特钢 |
2.98% |
8.34 |
236.69 |
3.72% |
--- |
12 |
000402 |
金融街 |
2.95% |
19.00 |
234.27 |
3.69% |
--- |
13 |
600015 |
华夏银行 |
2.94% |
17.30 |
232.86 |
3.66% |
--- |
14 |
600016 |
民生银行 |
2.94% |
21.42 |
233.05 |
3.67% |
--- |
15 |
601818 |
光大银行 |
2.87% |
46.67 |
227.75 |
3.58% |
--- |
16 |
600036 |
招商银行 |
2.86% |
13.65 |
226.45 |
3.56% |
--- |
17 |
600999 |
招商证券 |
2.69% |
7.55 |
213.44 |
3.36% |
--- |
18 |
600068 |
葛洲坝 |
2.60% |
22.07 |
205.91 |
3.24% |
--- |
19 |
300159 |
新研股份 |
2.47% |
11.86 |
195.76 |
3.08% |
--- |
20 |
002155 |
湖南黄金 |
2.20% |
17.14 |
174.66 |
2.75% |
--- |
21 |
600266 |
城建发展 |
1.84% |
6.17 |
145.98 |
2.30% |
--- |
22 |
600031 |
三一重工 |
1.37% |
10.90 |
108.78 |
1.71% |
--- |
23 |
000069 |
华侨城A |
0.81% |
7.76 |
64.02 |
1.01% |
--- |
24 |
300296 |
利亚德 |
0.08% |
0.29 |
6.69 |
0.11% |
--- |
25 |
000888 |
峨眉山A |
0.02% |
0.09 |
1.71 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002260 |
*ST德奥 |
9.90% |
27.82 |
898.06 |
12.38% |
新增 |
2 |
300309 |
吉艾科技 |
8.93% |
32.19 |
810.19 |
11.16% |
-0.40 (-1.25%) |
3 |
002207 |
准油股份 |
8.53% |
42.43 |
773.88 |
10.66% |
2.27 (5.35%) |
4 |
300306 |
远方信息 |
8.32% |
24.01 |
755.17 |
10.41% |
-0.06 (-0.26%) |
5 |
600175 |
退市美都 |
8.08% |
112.77 |
733.02 |
10.10% |
0.13 (0.12%) |
6 |
002306 |
中科云网 |
7.97% |
64.39 |
723.05 |
9.96% |
-35.75 (-55.53%) |
7 |
300303 |
聚飞光电 |
7.59% |
33.87 |
688.60 |
9.49% |
20.87 (61.62%) |
8 |
601700 |
风范股份 |
5.68% |
31.43 |
515.52 |
7.10% |
新增 |
9 |
002662 |
京威股份 |
4.76% |
34.11 |
432.18 |
5.96% |
新增 |
10 |
600777 |
新潮能源 |
4.21% |
33.11 |
381.71 |
5.26% |
16.77 (50.64%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002260 |
*ST德奥 |
9.90% |
27.82 |
898.06 |
12.38% |
新增 |
2 |
300309 |
吉艾科技 |
8.93% |
32.19 |
810.19 |
11.16% |
-0.40 (-1.25%) |
3 |
002207 |
准油股份 |
8.53% |
42.43 |
773.88 |
10.66% |
2.27 (5.35%) |
4 |
300306 |
远方信息 |
8.32% |
24.01 |
755.17 |
10.41% |
-0.06 (-0.26%) |
5 |
600175 |
退市美都 |
8.08% |
112.77 |
733.02 |
10.10% |
0.13 (0.12%) |
6 |
002306 |
中科云网 |
7.97% |
64.39 |
723.05 |
9.96% |
-35.75 (-55.53%) |
7 |
300303 |
聚飞光电 |
7.59% |
33.87 |
688.60 |
9.49% |
20.87 (61.62%) |
8 |
601700 |
风范股份 |
5.68% |
31.43 |
515.52 |
7.10% |
新增 |
9 |
002662 |
京威股份 |
4.76% |
34.11 |
432.18 |
5.96% |
新增 |
10 |
600777 |
新潮能源 |
4.21% |
33.11 |
381.71 |
5.26% |
16.77 (50.64%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300306 |
远方信息 |
9.19% |
24.07 |
683.97 |
11.58% |
新增 |
2 |
300309 |
吉艾科技 |
8.81% |
32.59 |
656.03 |
11.11% |
14.88 (45.66%) |
3 |
600175 |
退市美都 |
8.70% |
112.64 |
647.67 |
10.97% |
54.75 (48.61%) |
4 |
002306 |
中科云网 |
7.88% |
100.14 |
586.82 |
9.94% |
新增 |
5 |
600266 |
城建发展 |
7.24% |
72.18 |
539.22 |
9.13% |
24.77 (34.31%) |
6 |
002207 |
准油股份 |
6.82% |
40.16 |
507.62 |
8.60% |
28.81 (71.73%) |
7 |
600261 |
阳光照明 |
6.26% |
47.18 |
466.17 |
7.89% |
8.19 (17.36%) |
8 |
300296 |
利亚德 |
3.85% |
17.30 |
286.83 |
4.86% |
8.65 (50.00%) |
9 |
300303 |
聚飞光电 |
3.21% |
13.00 |
239.07 |
4.05% |
2.17 (16.72%) |
10 |
300338 |
开元教育 |
3.04% |
12.90 |
226.14 |
3.83% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300306 |
远方信息 |
9.19% |
24.07 |
683.97 |
11.58% |
新增 |
2 |
300309 |
吉艾科技 |
8.81% |
32.59 |
656.03 |
11.11% |
14.88 (45.66%) |
3 |
600175 |
退市美都 |
8.70% |
112.64 |
647.67 |
10.97% |
54.75 (48.61%) |
4 |
002306 |
中科云网 |
7.88% |
100.14 |
586.82 |
9.94% |
新增 |
5 |
600266 |
城建发展 |
7.24% |
72.18 |
539.22 |
9.13% |
24.77 (34.31%) |
6 |
002207 |
准油股份 |
6.82% |
40.16 |
507.62 |
8.60% |
28.81 (71.73%) |
7 |
600261 |
阳光照明 |
6.26% |
47.18 |
466.17 |
7.89% |
8.19 (17.36%) |
8 |
300296 |
利亚德 |
3.85% |
17.30 |
286.83 |
4.86% |
8.65 (50.00%) |
9 |
300303 |
聚飞光电 |
3.21% |
13.00 |
239.07 |
4.05% |
2.17 (16.72%) |
10 |
300338 |
开元教育 |
3.04% |
12.90 |
226.14 |
3.83% |
新增 |
11 |
002048 |
宁波华翔 |
3.03% |
15.16 |
225.93 |
3.83% |
--- |
12 |
600081 |
东风科技 |
2.64% |
14.13 |
196.27 |
3.32% |
--- |
13 |
002550 |
千红制药 |
2.07% |
7.95 |
153.89 |
2.61% |
--- |
14 |
600777 |
新潮能源 |
1.91% |
16.34 |
141.99 |
2.40% |
--- |
15 |
300066 |
三川智慧 |
1.65% |
9.86 |
123.23 |
2.09% |
--- |
16 |
300232 |
洲明科技 |
1.45% |
4.67 |
107.92 |
1.83% |
--- |
17 |
002063 |
远光软件 |
1.10% |
4.00 |
81.80 |
1.39% |
--- |
18 |
002636 |
金安国纪 |
0.44% |
3.16 |
32.90 |
0.56% |
--- |
19 |
600340 |
华夏幸福 |
0.03% |
0.10 |
2.52 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600261 |
阳光照明 |
8.83% |
38.99 |
622.28 |
11.08% |
新增 |
2 |
600266 |
城建发展 |
6.54% |
47.42 |
460.90 |
8.21% |
新增 |
3 |
600175 |
退市美都 |
5.02% |
57.88 |
354.25 |
6.31% |
新增 |
4 |
300309 |
吉艾科技 |
4.97% |
17.71 |
350.66 |
6.25% |
新增 |
5 |
600340 |
华夏幸福 |
3.95% |
10.00 |
278.40 |
4.96% |
新增 |
6 |
600739 |
辽宁成大 |
3.75% |
19.06 |
264.17 |
4.70% |
新增 |
7 |
300303 |
聚飞光电 |
3.48% |
10.83 |
245.21 |
4.37% |
4.83 (44.58%) |
8 |
002207 |
准油股份 |
3.09% |
11.35 |
217.95 |
3.88% |
新增 |
9 |
300296 |
利亚德 |
3.07% |
8.65 |
216.25 |
3.85% |
新增 |
10 |
000987 |
越秀金控 |
2.92% |
21.24 |
205.60 |
3.66% |
新增 |
季报日期: 2014-03-31 |
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 |
600261 |
阳光照明 |
8.83% |
38.99 |
622.28 |
11.08% |
新增 |
2 |
600266 |
城建发展 |
6.54% |
47.42 |
460.90 |
8.21% |
新增 |
3 |
600175 |
退市美都 |
5.02% |
57.88 |
354.25 |
6.31% |
新增 |
4 |
300309 |
吉艾科技 |
4.97% |
17.71 |
350.66 |
6.25% |
新增 |
5 |
600340 |
华夏幸福 |
3.95% |
10.00 |
278.40 |
4.96% |
新增 |
6 |
600739 |
辽宁成大 |
3.75% |
19.06 |
264.17 |
4.70% |
新增 |
7 |
300303 |
聚飞光电 |
3.48% |
10.83 |
245.21 |
4.37% |
4.83 (44.58%) |
8 |
002207 |
准油股份 |
3.09% |
11.35 |
217.95 |
3.88% |
新增 |
9 |
300296 |
利亚德 |
3.07% |
8.65 |
216.25 |
3.85% |
新增 |
10 |
000987 |
越秀金控 |
2.92% |
21.24 |
205.60 |
3.66% |
新增 |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600703 |
三安光电 |
7.22% |
20.00 |
495.80 |
10.42% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.02% |
15.00 |
344.70 |
7.24% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.30% |
26.00 |
295.62 |
6.21% |
-9.00 (-34.62%) |
4 |
002241 |
歌尔股份 |
3.58% |
7.00 |
245.56 |
5.16% |
新增 |
5 |
600867 |
通化东宝 |
3.57% |
16.00 |
244.96 |
5.15% |
-4.00 (-25.00%) |
6 |
300128 |
锦富技术 |
2.99% |
16.00 |
205.12 |
4.31% |
新增 |
7 |
002063 |
远光软件 |
2.83% |
10.00 |
194.50 |
4.09% |
-12.00 (-120.00%) |
8 |
002185 |
华天科技 |
2.56% |
16.00 |
176.16 |
3.70% |
-2.00 (-12.50%) |
9 |
000915 |
华特达因 |
2.24% |
5.00 |
153.55 |
3.23% |
新增 |
10 |
601012 |
隆基股份 |
2.05% |
9.15 |
141.00 |
2.96% |
新增 |
季报日期: 2013-12-31 |
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 |
600703 |
三安光电 |
7.22% |
20.00 |
495.80 |
10.42% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
5.02% |
15.00 |
344.70 |
7.24% |
0.00 (0.00%) |
3 |
600872 |
中炬高新 |
4.30% |
26.00 |
295.62 |
6.21% |
-9.00 (-34.62%) |
4 |
002241 |
歌尔股份 |
3.58% |
7.00 |
245.56 |
5.16% |
新增 |
5 |
600867 |
通化东宝 |
3.57% |
16.00 |
244.96 |
5.15% |
-4.00 (-25.00%) |
6 |
300128 |
锦富技术 |
2.99% |
16.00 |
205.12 |
4.31% |
新增 |
7 |
002063 |
远光软件 |
2.83% |
10.00 |
194.50 |
4.09% |
-12.00 (-120.00%) |
8 |
002185 |
华天科技 |
2.56% |
16.00 |
176.16 |
3.70% |
-2.00 (-12.50%) |
9 |
000915 |
华特达因 |
2.24% |
5.00 |
153.55 |
3.23% |
新增 |
10 |
601012 |
隆基股份 |
2.05% |
9.15 |
141.00 |
2.96% |
新增 |
11 |
300115 |
长盈精密 |
2.02% |
3.67 |
138.54 |
2.91% |
--- |
12 |
000525 |
ST红太阳 |
1.97% |
9.00 |
135.00 |
2.84% |
--- |
13 |
000063 |
中兴通讯 |
1.90% |
10.00 |
130.70 |
2.75% |
--- |
14 |
300303 |
聚飞光电 |
1.75% |
6.00 |
120.06 |
2.52% |
--- |
15 |
002309 |
中利集团 |
1.70% |
7.00 |
116.90 |
2.46% |
--- |
16 |
002064 |
华峰化学 |
1.59% |
12.00 |
109.32 |
2.30% |
--- |
17 |
000538 |
云南白药 |
1.48% |
1.00 |
101.99 |
2.14% |
--- |
18 |
300347 |
泰格医药 |
1.39% |
1.50 |
95.40 |
2.00% |
--- |
19 |
002507 |
涪陵榨菜 |
1.38% |
2.50 |
94.50 |
1.99% |
--- |
20 |
000581 |
威孚高科 |
1.35% |
3.00 |
92.40 |
1.94% |
--- |
21 |
600498 |
烽火通信 |
1.35% |
6.00 |
92.40 |
1.94% |
--- |
22 |
000553 |
安道麦A |
1.33% |
8.00 |
91.60 |
1.92% |
--- |
23 |
300334 |
津膜科技 |
1.32% |
3.00 |
90.90 |
1.91% |
--- |
24 |
300244 |
迪安诊断 |
1.28% |
1.50 |
88.00 |
1.85% |
--- |
25 |
002465 |
海格通信 |
1.21% |
4.00 |
83.12 |
1.75% |
--- |
26 |
601965 |
中国汽研 |
1.17% |
6.00 |
80.40 |
1.69% |
--- |
27 |
300155 |
安居宝 |
1.16% |
4.00 |
79.48 |
1.67% |
--- |
28 |
600887 |
伊利股份 |
1.14% |
2.00 |
78.16 |
1.64% |
--- |
29 |
002364 |
中恒电气 |
1.09% |
6.00 |
74.64 |
1.57% |
--- |
30 |
600637 |
东方明珠 |
1.08% |
2.00 |
73.94 |
1.55% |
--- |
31 |
300203 |
聚光科技 |
0.95% |
4.00 |
65.24 |
1.37% |
--- |
32 |
002104 |
恒宝股份 |
0.88% |
4.00 |
60.64 |
1.27% |
--- |
33 |
002317 |
众生药业 |
0.86% |
3.00 |
59.10 |
1.24% |
--- |
34 |
300075 |
数字政通 |
0.82% |
1.50 |
56.25 |
1.18% |
--- |
35 |
300183 |
东软载波 |
0.78% |
1.75 |
53.71 |
1.13% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.66% |
22.00 |
408.54 |
7.27% |
-3.00 (-13.64%) |
2 |
600703 |
三安光电 |
5.62% |
20.00 |
405.80 |
7.22% |
新增 |
3 |
002415 |
海康威视 |
5.49% |
15.00 |
396.00 |
7.05% |
3.50 (23.33%) |
4 |
000063 |
中兴通讯 |
5.29% |
22.99 |
381.64 |
6.79% |
新增 |
5 |
600867 |
通化东宝 |
4.89% |
20.00 |
352.60 |
6.27% |
-14.94 (-74.69%) |
6 |
600872 |
中炬高新 |
4.86% |
35.00 |
350.70 |
6.24% |
-16.99 (-48.55%) |
7 |
600498 |
烽火通信 |
3.47% |
13.50 |
250.56 |
4.46% |
新增 |
8 |
600261 |
阳光照明 |
3.11% |
19.00 |
224.39 |
3.99% |
-1.00 (-5.26%) |
9 |
002185 |
华天科技 |
2.84% |
18.00 |
205.20 |
3.65% |
-12.00 (-66.67%) |
10 |
000800 |
一汽解放 |
2.76% |
15.00 |
199.05 |
3.54% |
-5.00 (-33.33%) |
季报日期: 2013-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
5.66% |
22.00 |
408.54 |
7.27% |
-3.00 (-13.64%) |
2 |
600703 |
三安光电 |
5.62% |
20.00 |
405.80 |
7.22% |
新增 |
3 |
002415 |
海康威视 |
5.49% |
15.00 |
396.00 |
7.05% |
3.50 (23.33%) |
4 |
000063 |
中兴通讯 |
5.29% |
22.99 |
381.64 |
6.79% |
新增 |
5 |
600867 |
通化东宝 |
4.89% |
20.00 |
352.60 |
6.27% |
-14.94 (-74.69%) |
6 |
600872 |
中炬高新 |
4.86% |
35.00 |
350.70 |
6.24% |
-16.99 (-48.55%) |
7 |
600498 |
烽火通信 |
3.47% |
13.50 |
250.56 |
4.46% |
新增 |
8 |
600261 |
阳光照明 |
3.11% |
19.00 |
224.39 |
3.99% |
-1.00 (-5.26%) |
9 |
002185 |
华天科技 |
2.84% |
18.00 |
205.20 |
3.65% |
-12.00 (-66.67%) |
10 |
000800 |
一汽解放 |
2.76% |
15.00 |
199.05 |
3.54% |
-5.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.88% |
34.94 |
520.24 |
8.94% |
新增 |
2 |
002415 |
海康威视 |
4.59% |
11.50 |
406.41 |
6.98% |
新增 |
3 |
600276 |
恒瑞医药 |
4.26% |
14.30 |
376.95 |
6.48% |
8.30 (58.04%) |
4 |
600872 |
中炬高新 |
4.13% |
51.99 |
365.51 |
6.28% |
新增 |
5 |
002063 |
远光软件 |
4.08% |
25.00 |
361.25 |
6.21% |
-15.00 (-60.00%) |
6 |
600352 |
浙江龙盛 |
3.92% |
37.00 |
347.03 |
5.96% |
新增 |
7 |
002005 |
ST德豪 |
3.26% |
31.00 |
288.30 |
4.95% |
新增 |
8 |
000625 |
长安汽车 |
3.15% |
30.00 |
278.70 |
4.79% |
新增 |
9 |
600261 |
阳光照明 |
2.86% |
20.00 |
253.60 |
4.36% |
新增 |
10 |
002064 |
华峰化学 |
2.82% |
36.00 |
249.82 |
4.29% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600867 |
通化东宝 |
5.88% |
34.94 |
520.24 |
8.94% |
新增 |
2 |
002415 |
海康威视 |
4.59% |
11.50 |
406.41 |
6.98% |
新增 |
3 |
600276 |
恒瑞医药 |
4.26% |
14.30 |
376.95 |
6.48% |
8.30 (58.04%) |
4 |
600872 |
中炬高新 |
4.13% |
51.99 |
365.51 |
6.28% |
新增 |
5 |
002063 |
远光软件 |
4.08% |
25.00 |
361.25 |
6.21% |
-15.00 (-60.00%) |
6 |
600352 |
浙江龙盛 |
3.92% |
37.00 |
347.03 |
5.96% |
新增 |
7 |
002005 |
ST德豪 |
3.26% |
31.00 |
288.30 |
4.95% |
新增 |
8 |
000625 |
长安汽车 |
3.15% |
30.00 |
278.70 |
4.79% |
新增 |
9 |
600261 |
阳光照明 |
2.86% |
20.00 |
253.60 |
4.36% |
新增 |
10 |
002064 |
华峰化学 |
2.82% |
36.00 |
249.82 |
4.29% |
新增 |
11 |
002440 |
闰土股份 |
2.80% |
11.99 |
247.73 |
4.26% |
--- |
12 |
000800 |
一汽解放 |
2.78% |
20.00 |
246.00 |
4.23% |
--- |
13 |
002185 |
华天科技 |
2.62% |
30.00 |
231.90 |
3.98% |
--- |
14 |
002450 |
康得退 |
2.53% |
8.00 |
223.84 |
3.85% |
--- |
15 |
002140 |
东华科技 |
2.24% |
8.00 |
198.48 |
3.41% |
--- |
16 |
002049 |
紫光国微 |
2.15% |
7.00 |
189.98 |
3.26% |
--- |
17 |
600837 |
海通证券 |
2.12% |
20.00 |
187.60 |
3.22% |
--- |
18 |
002138 |
顺络电子 |
2.03% |
10.00 |
180.00 |
3.09% |
--- |
19 |
300303 |
聚飞光电 |
1.93% |
10.73 |
171.07 |
2.94% |
--- |
20 |
600369 |
西南证券 |
1.73% |
20.00 |
153.40 |
2.64% |
--- |
21 |
000999 |
华润三九 |
1.50% |
5.00 |
132.74 |
2.28% |
--- |
22 |
300115 |
长盈精密 |
1.45% |
4.00 |
128.56 |
2.21% |
--- |
23 |
300349 |
金卡智能 |
0.92% |
2.00 |
81.62 |
1.40% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
3.99% |
40.00 |
626.40 |
17.45% |
--- |
2 |
600104 |
上汽集团 |
3.30% |
35.00 |
518.00 |
14.43% |
--- |
3 |
000731 |
四川美丰 |
2.68% |
35.00 |
420.00 |
11.70% |
--- |
4 |
601318 |
中国平安 |
2.66% |
10.00 |
417.70 |
11.64% |
--- |
5 |
600522 |
中天科技 |
2.55% |
45.00 |
399.59 |
11.13% |
--- |
6 |
000423 |
东阿阿胶 |
1.66% |
5.00 |
260.50 |
7.26% |
--- |
7 |
600161 |
天坛生物 |
1.49% |
15.00 |
234.00 |
6.52% |
--- |
8 |
600276 |
恒瑞医药 |
1.29% |
6.00 |
201.66 |
5.62% |
--- |
9 |
002292 |
奥飞娱乐 |
1.24% |
10.00 |
194.10 |
5.41% |
--- |
10 |
002140 |
东华科技 |
1.11% |
6.00 |
173.88 |
4.84% |
--- |
季报日期: 2013-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002063 |
远光软件 |
3.99% |
40.00 |
626.40 |
17.45% |
--- |
2 |
600104 |
上汽集团 |
3.30% |
35.00 |
518.00 |
14.43% |
--- |
3 |
000731 |
四川美丰 |
2.68% |
35.00 |
420.00 |
11.70% |
--- |
4 |
601318 |
中国平安 |
2.66% |
10.00 |
417.70 |
11.64% |
--- |
5 |
600522 |
中天科技 |
2.55% |
45.00 |
399.59 |
11.13% |
--- |
6 |
000423 |
东阿阿胶 |
1.66% |
5.00 |
260.50 |
7.26% |
--- |
7 |
600161 |
天坛生物 |
1.49% |
15.00 |
234.00 |
6.52% |
--- |
8 |
600276 |
恒瑞医药 |
1.29% |
6.00 |
201.66 |
5.62% |
--- |
9 |
002292 |
奥飞娱乐 |
1.24% |
10.00 |
194.10 |
5.41% |
--- |
10 |
002140 |
东华科技 |
1.11% |
6.00 |
173.88 |
4.84% |
--- |
显示全部持仓明细>>