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 |
603606 |
东方电缆 |
9.41% |
326.91 |
13975.31 |
9.96% |
-54.55 (-16.69%) |
2 |
002531 |
天顺风能 |
5.03% |
644.31 |
7474.03 |
5.33% |
153.93 (23.89%) |
3 |
300274 |
阳光电源 |
3.96% |
67.11 |
5878.42 |
4.19% |
61.04 (90.96%) |
4 |
300750 |
宁德时代 |
3.14% |
28.54 |
4659.10 |
3.32% |
6.12 (21.44%) |
5 |
300308 |
中际旭创 |
3.03% |
39.87 |
4501.72 |
3.21% |
新增 |
6 |
688389 |
普门科技 |
2.87% |
189.32 |
4261.51 |
3.04% |
12.16 (6.43%) |
7 |
688639 |
华恒生物 |
2.69% |
31.70 |
3991.18 |
2.85% |
新增 |
8 |
300982 |
苏文电能 |
2.46% |
111.40 |
3658.31 |
2.61% |
新增 |
9 |
301096 |
百诚医药 |
2.46% |
56.10 |
3651.92 |
2.60% |
新增 |
10 |
301391 |
卡莱特 |
2.46% |
31.99 |
3661.72 |
2.61% |
31.96 (99.92%) |
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 |
603606 |
东方电缆 |
9.41% |
326.91 |
13975.31 |
9.96% |
-54.55 (-16.69%) |
2 |
002531 |
天顺风能 |
5.03% |
644.31 |
7474.03 |
5.33% |
153.93 (23.89%) |
3 |
300274 |
阳光电源 |
3.96% |
67.11 |
5878.42 |
4.19% |
61.04 (90.96%) |
4 |
300750 |
宁德时代 |
3.14% |
28.54 |
4659.10 |
3.32% |
6.12 (21.44%) |
5 |
300308 |
中际旭创 |
3.03% |
39.87 |
4501.72 |
3.21% |
新增 |
6 |
688389 |
普门科技 |
2.87% |
189.32 |
4261.51 |
3.04% |
12.16 (6.43%) |
7 |
688639 |
华恒生物 |
2.69% |
31.70 |
3991.18 |
2.85% |
新增 |
8 |
300982 |
苏文电能 |
2.46% |
111.40 |
3658.31 |
2.61% |
新增 |
9 |
301096 |
百诚医药 |
2.46% |
56.10 |
3651.92 |
2.60% |
新增 |
10 |
301391 |
卡莱特 |
2.46% |
31.99 |
3661.72 |
2.61% |
31.96 (99.92%) |
11 |
688352 |
颀中科技 |
2.42% |
233.67 |
3600.80 |
2.57% |
--- |
12 |
002463 |
沪电股份 |
2.00% |
134.06 |
2965.41 |
2.11% |
--- |
13 |
000568 |
泸州老窖 |
1.96% |
16.20 |
2906.60 |
2.07% |
--- |
14 |
603939 |
益丰药房 |
1.90% |
70.48 |
2822.18 |
2.01% |
--- |
15 |
603369 |
今世缘 |
1.75% |
53.31 |
2598.86 |
1.85% |
--- |
16 |
301155 |
海力风电 |
1.73% |
43.33 |
2562.77 |
1.83% |
--- |
17 |
300394 |
天孚通信 |
1.67% |
27.03 |
2473.79 |
1.76% |
--- |
18 |
300677 |
英科医疗 |
1.65% |
104.98 |
2452.43 |
1.75% |
--- |
19 |
002371 |
北方华创 |
1.52% |
9.19 |
2258.07 |
1.61% |
--- |
20 |
603165 |
荣晟环保 |
1.46% |
181.34 |
2172.45 |
1.55% |
--- |
21 |
300354 |
东华测试 |
1.39% |
41.64 |
2068.26 |
1.47% |
--- |
22 |
002402 |
和而泰 |
1.31% |
136.26 |
1947.16 |
1.39% |
--- |
23 |
688403 |
汇成股份 |
1.29% |
181.07 |
1910.28 |
1.36% |
--- |
24 |
002517 |
恺英网络 |
1.09% |
144.51 |
1614.18 |
1.15% |
--- |
25 |
605266 |
健之佳 |
1.07% |
26.84 |
1594.24 |
1.14% |
--- |
26 |
688621 |
阳光诺和 |
1.04% |
22.05 |
1538.19 |
1.10% |
--- |
27 |
301257 |
普蕊斯 |
1.02% |
23.79 |
1510.66 |
1.08% |
--- |
28 |
300122 |
智飞生物 |
1.00% |
24.27 |
1482.99 |
1.06% |
--- |
29 |
601058 |
赛轮轮胎 |
0.98% |
123.60 |
1452.30 |
1.04% |
--- |
30 |
300850 |
新强联 |
0.97% |
45.20 |
1438.72 |
1.03% |
--- |
31 |
600522 |
中天科技 |
0.95% |
112.92 |
1410.37 |
1.01% |
--- |
32 |
002605 |
姚记科技 |
0.93% |
62.17 |
1381.42 |
0.98% |
--- |
33 |
000963 |
华东医药 |
0.92% |
33.14 |
1374.02 |
0.98% |
--- |
34 |
688581 |
安杰思 |
0.84% |
9.98 |
1245.43 |
0.89% |
--- |
35 |
002643 |
万润股份 |
0.83% |
73.98 |
1227.33 |
0.88% |
--- |
36 |
002384 |
东山精密 |
0.80% |
65.12 |
1183.88 |
0.84% |
--- |
37 |
300476 |
胜宏科技 |
0.79% |
63.30 |
1167.88 |
0.83% |
--- |
38 |
688120 |
华海清科 |
0.79% |
6.24 |
1170.53 |
0.83% |
--- |
39 |
688338 |
赛科希德 |
0.79% |
34.72 |
1166.73 |
0.83% |
--- |
40 |
300856 |
科思股份 |
0.72% |
17.22 |
1071.60 |
0.76% |
--- |
41 |
688357 |
建龙微纳 |
0.71% |
20.28 |
1048.13 |
0.75% |
--- |
42 |
002595 |
豪迈科技 |
0.70% |
35.10 |
1044.93 |
0.75% |
--- |
43 |
002937 |
兴瑞科技 |
0.67% |
38.16 |
994.45 |
0.71% |
--- |
44 |
002352 |
顺丰控股 |
0.66% |
24.31 |
982.12 |
0.70% |
--- |
45 |
603883 |
老百姓 |
0.66% |
32.74 |
978.60 |
0.70% |
--- |
46 |
601021 |
春秋航空 |
0.63% |
18.59 |
933.22 |
0.67% |
--- |
47 |
688127 |
蓝特光学 |
0.61% |
39.01 |
908.51 |
0.65% |
--- |
48 |
300092 |
科新机电 |
0.60% |
66.38 |
884.18 |
0.63% |
--- |
49 |
300314 |
戴维医疗 |
0.60% |
58.49 |
885.54 |
0.63% |
--- |
50 |
603198 |
迎驾贡酒 |
0.60% |
13.44 |
890.94 |
0.64% |
--- |
51 |
688239 |
航宇科技 |
0.58% |
18.10 |
864.51 |
0.62% |
--- |
52 |
300842 |
帝科股份 |
0.57% |
11.96 |
843.78 |
0.60% |
--- |
53 |
603233 |
大参林 |
0.57% |
33.97 |
845.85 |
0.60% |
--- |
54 |
603885 |
吉祥航空 |
0.57% |
70.93 |
851.21 |
0.61% |
--- |
55 |
688036 |
传音控股 |
0.57% |
6.13 |
847.89 |
0.60% |
--- |
56 |
002615 |
哈尔斯 |
0.55% |
110.57 |
810.48 |
0.58% |
--- |
57 |
600480 |
凌云股份 |
0.55% |
89.43 |
814.71 |
0.58% |
--- |
58 |
603083 |
剑桥科技 |
0.54% |
21.28 |
802.68 |
0.57% |
--- |
59 |
000589 |
贵州轮胎 |
0.53% |
127.63 |
781.08 |
0.56% |
--- |
60 |
300406 |
九强生物 |
0.53% |
41.56 |
793.79 |
0.57% |
--- |
61 |
003000 |
劲仔食品 |
0.51% |
61.84 |
755.68 |
0.54% |
--- |
62 |
002558 |
巨人网络 |
0.50% |
66.48 |
740.59 |
0.53% |
--- |
63 |
000661 |
长春高新 |
0.49% |
5.03 |
733.37 |
0.52% |
--- |
64 |
300938 |
信测标准 |
0.49% |
20.30 |
728.75 |
0.52% |
--- |
65 |
002555 |
三七互娱 |
0.43% |
34.17 |
642.74 |
0.46% |
--- |
66 |
688276 |
百克生物 |
0.43% |
11.75 |
644.02 |
0.46% |
--- |
67 |
300896 |
爱美客 |
0.42% |
2.10 |
618.09 |
0.44% |
--- |
68 |
688575 |
亚辉龙 |
0.42% |
27.43 |
627.29 |
0.45% |
--- |
69 |
300926 |
博俊科技 |
0.36% |
18.37 |
538.79 |
0.38% |
--- |
70 |
002840 |
华统股份 |
0.30% |
21.59 |
448.78 |
0.32% |
--- |
71 |
600267 |
海正药业 |
0.30% |
48.23 |
451.43 |
0.32% |
--- |
72 |
600060 |
海信视像 |
0.29% |
20.30 |
424.17 |
0.30% |
--- |
73 |
688012 |
中微公司 |
0.29% |
2.79 |
428.74 |
0.31% |
--- |
74 |
002429 |
兆驰股份 |
0.28% |
75.16 |
419.41 |
0.30% |
--- |
75 |
600211 |
西藏药业 |
0.28% |
8.53 |
416.26 |
0.30% |
--- |
76 |
603568 |
伟明环保 |
0.28% |
26.00 |
416.00 |
0.30% |
--- |
77 |
688196 |
卓越新能 |
0.25% |
10.89 |
365.68 |
0.26% |
--- |
78 |
000921 |
海信家电 |
0.23% |
16.81 |
342.92 |
0.24% |
--- |
79 |
002311 |
海大集团 |
0.21% |
6.96 |
312.57 |
0.22% |
--- |
80 |
300832 |
新产业 |
0.21% |
3.95 |
308.89 |
0.22% |
--- |
81 |
300373 |
扬杰科技 |
0.20% |
8.05 |
295.44 |
0.21% |
--- |
82 |
603773 |
沃格光电 |
0.13% |
5.68 |
192.30 |
0.14% |
--- |
83 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
84 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
85 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
91 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
93 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
101 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
102 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
103 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
104 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
106 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
107 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
108 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
109 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
110 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
112 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
115 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
116 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
117 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
123 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
124 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
125 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
126 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
127 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
128 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
129 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
130 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
131 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
133 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
134 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
135 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
137 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
139 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
140 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
141 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
142 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
143 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
144 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
146 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
147 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
148 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
151 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
152 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
153 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
155 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
156 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
157 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
158 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
159 |
688720 |
艾森股份 |
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 |
603606 |
东方电缆 |
8.38% |
381.46 |
25874.29 |
9.07% |
214.85 (56.32%) |
2 |
688063 |
派能科技 |
5.40% |
52.75 |
16648.99 |
5.83% |
23.93 (45.37%) |
3 |
600522 |
中天科技 |
5.22% |
997.92 |
16116.45 |
5.65% |
588.90 (59.01%) |
4 |
605117 |
德业股份 |
5.07% |
47.21 |
15635.95 |
5.48% |
29.87 (63.27%) |
5 |
600487 |
亨通光电 |
4.98% |
1020.79 |
15373.07 |
5.39% |
新增 |
6 |
300438 |
鹏辉能源 |
4.97% |
196.52 |
15326.45 |
5.37% |
49.76 (25.32%) |
7 |
300763 |
锦浪科技 |
4.65% |
79.77 |
14363.16 |
5.03% |
47.39 (59.41%) |
8 |
300014 |
亿纬锂能 |
3.53% |
123.87 |
10888.17 |
3.82% |
新增 |
9 |
300750 |
宁德时代 |
2.86% |
22.42 |
8820.48 |
3.09% |
6.51 (29.04%) |
10 |
002487 |
大金重工 |
2.63% |
195.99 |
8108.11 |
2.84% |
-69.70 (-35.56%) |
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 |
603606 |
东方电缆 |
8.38% |
381.46 |
25874.29 |
9.07% |
214.85 (56.32%) |
2 |
688063 |
派能科技 |
5.40% |
52.75 |
16648.99 |
5.83% |
23.93 (45.37%) |
3 |
600522 |
中天科技 |
5.22% |
997.92 |
16116.45 |
5.65% |
588.90 (59.01%) |
4 |
605117 |
德业股份 |
5.07% |
47.21 |
15635.95 |
5.48% |
29.87 (63.27%) |
5 |
600487 |
亨通光电 |
4.98% |
1020.79 |
15373.07 |
5.39% |
新增 |
6 |
300438 |
鹏辉能源 |
4.97% |
196.52 |
15326.45 |
5.37% |
49.76 (25.32%) |
7 |
300763 |
锦浪科技 |
4.65% |
79.77 |
14363.16 |
5.03% |
47.39 (59.41%) |
8 |
300014 |
亿纬锂能 |
3.53% |
123.87 |
10888.17 |
3.82% |
新增 |
9 |
300750 |
宁德时代 |
2.86% |
22.42 |
8820.48 |
3.09% |
6.51 (29.04%) |
10 |
002487 |
大金重工 |
2.63% |
195.99 |
8108.11 |
2.84% |
-69.70 (-35.56%) |
11 |
002531 |
天顺风能 |
2.40% |
490.39 |
7419.53 |
2.60% |
--- |
12 |
688390 |
固德威 |
2.18% |
20.84 |
6732.10 |
2.36% |
--- |
13 |
601958 |
金钼股份 |
2.09% |
557.64 |
6440.75 |
2.26% |
--- |
14 |
603236 |
移远通信 |
2.04% |
62.43 |
6294.39 |
2.21% |
--- |
15 |
301155 |
海力风电 |
2.00% |
70.65 |
6170.99 |
2.16% |
--- |
16 |
300568 |
星源材质 |
1.97% |
285.87 |
6077.55 |
2.13% |
--- |
17 |
300443 |
金雷股份 |
1.71% |
130.63 |
5261.78 |
1.84% |
--- |
18 |
301071 |
力量钻石 |
1.23% |
31.76 |
3784.20 |
1.33% |
--- |
19 |
002812 |
恩捷股份 |
1.19% |
27.97 |
3672.51 |
1.29% |
--- |
20 |
301018 |
申菱环境 |
1.16% |
104.58 |
3581.86 |
1.26% |
--- |
21 |
002262 |
恩华药业 |
1.15% |
144.05 |
3536.43 |
1.24% |
--- |
22 |
688131 |
皓元医药 |
1.13% |
32.16 |
3485.40 |
1.22% |
--- |
23 |
300759 |
康龙化成 |
1.12% |
50.68 |
3446.44 |
1.21% |
--- |
24 |
000963 |
华东医药 |
1.03% |
68.04 |
3184.31 |
1.12% |
--- |
25 |
300725 |
药石科技 |
1.03% |
39.35 |
3167.68 |
1.11% |
--- |
26 |
300990 |
同飞股份 |
1.03% |
34.45 |
3164.90 |
1.11% |
--- |
27 |
688389 |
普门科技 |
1.02% |
177.15 |
3158.62 |
1.11% |
--- |
28 |
300122 |
智飞生物 |
1.00% |
35.17 |
3089.42 |
1.08% |
--- |
29 |
688658 |
悦康药业 |
1.00% |
158.97 |
3071.31 |
1.08% |
--- |
30 |
000519 |
中兵红箭 |
0.99% |
155.82 |
3060.30 |
1.07% |
--- |
31 |
300832 |
新产业 |
0.98% |
60.40 |
3028.31 |
1.06% |
--- |
32 |
301080 |
百普赛斯 |
0.94% |
28.17 |
2892.97 |
1.01% |
--- |
33 |
000661 |
长春高新 |
0.93% |
17.20 |
2862.94 |
1.00% |
--- |
34 |
001228 |
永泰运 |
0.93% |
58.10 |
2876.66 |
1.01% |
--- |
35 |
603985 |
恒润股份 |
0.90% |
112.42 |
2776.65 |
0.97% |
--- |
36 |
603659 |
璞泰来 |
0.89% |
52.92 |
2745.99 |
0.96% |
--- |
37 |
300630 |
普利制药 |
0.86% |
107.14 |
2642.19 |
0.93% |
--- |
38 |
300450 |
先导智能 |
0.82% |
62.53 |
2516.71 |
0.88% |
--- |
39 |
300569 |
天能重工 |
0.81% |
309.63 |
2492.49 |
0.87% |
--- |
40 |
301235 |
华康医疗 |
0.78% |
67.47 |
2413.46 |
0.85% |
--- |
41 |
300850 |
新强联 |
0.73% |
42.12 |
2244.30 |
0.79% |
--- |
42 |
000729 |
燕京啤酒 |
0.62% |
181.60 |
1928.59 |
0.68% |
--- |
43 |
603218 |
日月股份 |
0.55% |
84.18 |
1708.85 |
0.60% |
--- |
44 |
002020 |
京新药业 |
0.50% |
126.51 |
1540.89 |
0.54% |
--- |
45 |
300769 |
德方纳米 |
0.49% |
6.57 |
1508.41 |
0.53% |
--- |
46 |
688295 |
中复神鹰 |
0.49% |
34.91 |
1506.85 |
0.53% |
--- |
47 |
300684 |
中石科技 |
0.47% |
98.55 |
1459.53 |
0.51% |
--- |
48 |
002727 |
一心堂 |
0.46% |
44.65 |
1406.92 |
0.49% |
--- |
49 |
002709 |
天赐材料 |
0.45% |
31.74 |
1392.12 |
0.49% |
--- |
50 |
600566 |
济川药业 |
0.45% |
51.58 |
1404.01 |
0.49% |
--- |
51 |
605222 |
起帆电缆 |
0.45% |
50.74 |
1382.16 |
0.48% |
--- |
52 |
688499 |
利元亨 |
0.34% |
6.63 |
1042.83 |
0.37% |
--- |
53 |
600973 |
宝胜股份 |
0.31% |
199.89 |
953.48 |
0.33% |
--- |
54 |
688123 |
聚辰股份 |
0.29% |
8.84 |
894.34 |
0.31% |
--- |
55 |
300274 |
阳光电源 |
0.22% |
6.07 |
678.63 |
0.24% |
--- |
56 |
300298 |
三诺生物 |
0.21% |
19.57 |
660.10 |
0.23% |
--- |
57 |
688121 |
卓然股份 |
0.19% |
24.28 |
593.49 |
0.21% |
--- |
58 |
300129 |
泰胜风能 |
0.17% |
71.79 |
514.73 |
0.18% |
--- |
59 |
688265 |
南模生物 |
0.03% |
2.20 |
107.60 |
0.04% |
--- |
60 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
61 |
688392 |
骄成超声 |
0.01% |
0.27 |
36.86 |
0.01% |
--- |
62 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
63 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
64 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
65 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
68 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
69 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
70 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
75 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
79 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
80 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
81 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
82 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
83 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
84 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
85 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
90 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
91 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
92 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
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 |
300850 |
新强联 |
5.32% |
156.30 |
13770.09 |
5.79% |
124.46 (79.63%) |
2 |
603606 |
东方电缆 |
4.48% |
166.61 |
11617.57 |
4.88% |
94.16 (56.51%) |
3 |
688063 |
派能科技 |
4.45% |
28.82 |
11526.40 |
4.85% |
25.13 (87.22%) |
4 |
300438 |
鹏辉能源 |
4.26% |
146.76 |
11024.70 |
4.63% |
103.64 (70.62%) |
5 |
002487 |
大金重工 |
4.11% |
265.69 |
10651.51 |
4.48% |
174.87 (65.82%) |
6 |
600522 |
中天科技 |
3.55% |
409.02 |
9190.74 |
3.86% |
219.04 (53.55%) |
7 |
002531 |
天顺风能 |
3.38% |
691.84 |
8751.72 |
3.68% |
510.42 (73.78%) |
8 |
605117 |
德业股份 |
2.81% |
17.34 |
7286.44 |
3.06% |
10.80 (62.28%) |
9 |
300763 |
锦浪科技 |
2.76% |
32.38 |
7155.07 |
3.01% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
15.91 |
6378.16 |
2.68% |
10.17 (63.92%) |
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 |
300850 |
新强联 |
5.32% |
156.30 |
13770.09 |
5.79% |
124.46 (79.63%) |
2 |
603606 |
东方电缆 |
4.48% |
166.61 |
11617.57 |
4.88% |
94.16 (56.51%) |
3 |
688063 |
派能科技 |
4.45% |
28.82 |
11526.40 |
4.85% |
25.13 (87.22%) |
4 |
300438 |
鹏辉能源 |
4.26% |
146.76 |
11024.70 |
4.63% |
103.64 (70.62%) |
5 |
002487 |
大金重工 |
4.11% |
265.69 |
10651.51 |
4.48% |
174.87 (65.82%) |
6 |
600522 |
中天科技 |
3.55% |
409.02 |
9190.74 |
3.86% |
219.04 (53.55%) |
7 |
002531 |
天顺风能 |
3.38% |
691.84 |
8751.72 |
3.68% |
510.42 (73.78%) |
8 |
605117 |
德业股份 |
2.81% |
17.34 |
7286.44 |
3.06% |
10.80 (62.28%) |
9 |
300763 |
锦浪科技 |
2.76% |
32.38 |
7155.07 |
3.01% |
新增 |
10 |
300750 |
宁德时代 |
2.46% |
15.91 |
6378.16 |
2.68% |
10.17 (63.92%) |
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 |
603606 |
东方电缆 |
4.70% |
72.45 |
5549.67 |
5.08% |
新增 |
2 |
300610 |
晨化股份 |
4.11% |
260.46 |
4852.37 |
4.44% |
新增 |
3 |
600522 |
中天科技 |
3.72% |
189.98 |
4388.60 |
4.02% |
73.58 (38.73%) |
4 |
002487 |
大金重工 |
3.21% |
90.82 |
3789.92 |
3.47% |
-55.33 (-60.92%) |
5 |
301071 |
力量钻石 |
3.10% |
23.61 |
3662.62 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.60% |
5.74 |
3065.16 |
2.81% |
0.37 (6.45%) |
7 |
002531 |
天顺风能 |
2.54% |
181.42 |
2991.54 |
2.74% |
-166.37 (-91.70%) |
8 |
300850 |
新强联 |
2.40% |
31.84 |
2835.13 |
2.59% |
3.72 (11.70%) |
9 |
300438 |
鹏辉能源 |
2.25% |
43.12 |
2649.86 |
2.42% |
-16.40 (-38.03%) |
10 |
603185 |
上机数控 |
2.21% |
16.71 |
2606.90 |
2.39% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603606 |
东方电缆 |
4.70% |
72.45 |
5549.67 |
5.08% |
新增 |
2 |
300610 |
晨化股份 |
4.11% |
260.46 |
4852.37 |
4.44% |
新增 |
3 |
600522 |
中天科技 |
3.72% |
189.98 |
4388.60 |
4.02% |
73.58 (38.73%) |
4 |
002487 |
大金重工 |
3.21% |
90.82 |
3789.92 |
3.47% |
-55.33 (-60.92%) |
5 |
301071 |
力量钻石 |
3.10% |
23.61 |
3662.62 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.60% |
5.74 |
3065.16 |
2.81% |
0.37 (6.45%) |
7 |
002531 |
天顺风能 |
2.54% |
181.42 |
2991.54 |
2.74% |
-166.37 (-91.70%) |
8 |
300850 |
新强联 |
2.40% |
31.84 |
2835.13 |
2.59% |
3.72 (11.70%) |
9 |
300438 |
鹏辉能源 |
2.25% |
43.12 |
2649.86 |
2.42% |
-16.40 (-38.03%) |
10 |
603185 |
上机数控 |
2.21% |
16.71 |
2606.90 |
2.39% |
新增 |
11 |
688388 |
嘉元科技 |
2.15% |
29.85 |
2533.37 |
2.32% |
--- |
12 |
688032 |
禾迈股份 |
2.12% |
2.87 |
2495.85 |
2.28% |
--- |
13 |
300568 |
星源材质 |
1.97% |
79.92 |
2320.81 |
2.12% |
--- |
14 |
300035 |
中科电气 |
1.92% |
81.24 |
2270.66 |
2.08% |
--- |
15 |
603985 |
恒润股份 |
1.88% |
78.76 |
2216.42 |
2.03% |
--- |
16 |
300443 |
金雷股份 |
1.74% |
45.02 |
2052.01 |
1.88% |
--- |
17 |
002466 |
天齐锂业 |
1.69% |
15.95 |
1990.56 |
1.82% |
--- |
18 |
000519 |
中兵红箭 |
1.58% |
64.13 |
1869.39 |
1.71% |
--- |
19 |
003022 |
联泓新科 |
1.58% |
56.08 |
1863.54 |
1.71% |
--- |
20 |
605117 |
德业股份 |
1.55% |
6.54 |
1830.48 |
1.68% |
--- |
21 |
002192 |
融捷股份 |
1.54% |
11.80 |
1813.66 |
1.66% |
--- |
22 |
300573 |
兴齐眼药 |
1.54% |
11.87 |
1819.91 |
1.67% |
--- |
23 |
300450 |
先导智能 |
1.53% |
28.60 |
1806.76 |
1.65% |
--- |
24 |
601958 |
金钼股份 |
1.51% |
200.91 |
1776.08 |
1.63% |
--- |
25 |
600487 |
亨通光电 |
1.50% |
121.71 |
1769.66 |
1.62% |
--- |
26 |
688123 |
聚辰股份 |
1.48% |
16.39 |
1745.55 |
1.60% |
--- |
27 |
603822 |
嘉澳环保 |
1.47% |
37.10 |
1735.91 |
1.59% |
--- |
28 |
688680 |
海优新材 |
1.46% |
8.69 |
1726.03 |
1.58% |
--- |
29 |
603659 |
璞泰来 |
1.44% |
20.10 |
1696.56 |
1.55% |
--- |
30 |
300569 |
天能重工 |
1.43% |
147.11 |
1691.72 |
1.55% |
--- |
31 |
688559 |
海目星 |
1.39% |
22.59 |
1642.31 |
1.50% |
--- |
32 |
603236 |
移远通信 |
1.33% |
11.70 |
1564.22 |
1.43% |
--- |
33 |
300776 |
帝尔激光 |
1.17% |
7.98 |
1379.64 |
1.26% |
--- |
34 |
300122 |
智飞生物 |
1.06% |
11.25 |
1248.86 |
1.14% |
--- |
35 |
300260 |
新莱应材 |
1.04% |
24.10 |
1225.97 |
1.12% |
--- |
36 |
601615 |
明阳智能 |
1.03% |
36.10 |
1220.18 |
1.12% |
--- |
37 |
002738 |
中矿资源 |
1.01% |
12.87 |
1191.89 |
1.09% |
--- |
38 |
002850 |
科达利 |
1.00% |
7.42 |
1179.78 |
1.08% |
--- |
39 |
603392 |
万泰生物 |
1.00% |
7.61 |
1181.62 |
1.08% |
--- |
40 |
300861 |
美畅股份 |
0.99% |
12.66 |
1173.62 |
1.07% |
--- |
41 |
603063 |
禾望电气 |
0.99% |
30.30 |
1165.04 |
1.07% |
--- |
42 |
688186 |
广大特材 |
0.98% |
36.18 |
1154.23 |
1.06% |
--- |
43 |
688063 |
派能科技 |
0.97% |
3.68 |
1149.52 |
1.05% |
--- |
44 |
601218 |
吉鑫科技 |
0.93% |
219.20 |
1100.38 |
1.01% |
--- |
45 |
605366 |
宏柏新材 |
0.91% |
36.16 |
1077.21 |
0.99% |
--- |
46 |
600549 |
厦门钨业 |
0.89% |
48.68 |
1052.46 |
0.96% |
--- |
47 |
300073 |
当升科技 |
0.88% |
11.43 |
1032.52 |
0.94% |
--- |
48 |
000301 |
东方盛虹 |
0.87% |
60.69 |
1026.27 |
0.94% |
--- |
49 |
605305 |
中际联合 |
0.85% |
20.63 |
998.87 |
0.91% |
--- |
50 |
688348 |
昱能科技 |
0.85% |
2.06 |
1006.16 |
0.92% |
--- |
51 |
688518 |
联赢激光 |
0.82% |
28.37 |
964.41 |
0.88% |
--- |
52 |
300769 |
德方纳米 |
0.71% |
2.06 |
841.88 |
0.77% |
--- |
53 |
688768 |
容知日新 |
0.67% |
10.52 |
795.10 |
0.73% |
--- |
54 |
603218 |
日月股份 |
0.59% |
27.54 |
699.52 |
0.64% |
--- |
55 |
688383 |
新益昌 |
0.59% |
6.15 |
699.39 |
0.64% |
--- |
56 |
688556 |
高测股份 |
0.54% |
7.88 |
636.07 |
0.58% |
--- |
57 |
605222 |
起帆电缆 |
0.48% |
25.10 |
571.53 |
0.52% |
--- |
58 |
002812 |
恩捷股份 |
0.45% |
2.12 |
530.95 |
0.49% |
--- |
59 |
688121 |
卓然股份 |
0.45% |
21.77 |
529.17 |
0.48% |
--- |
60 |
603938 |
三孚股份 |
0.44% |
10.53 |
520.50 |
0.48% |
--- |
61 |
600973 |
宝胜股份 |
0.41% |
84.34 |
488.33 |
0.45% |
--- |
62 |
000657 |
中钨高新 |
0.40% |
31.83 |
477.45 |
0.44% |
--- |
63 |
601865 |
福莱特 |
0.35% |
10.75 |
409.57 |
0.37% |
--- |
64 |
688290 |
景业智能 |
0.34% |
7.83 |
398.75 |
0.36% |
--- |
65 |
688665 |
四方光电 |
0.27% |
2.16 |
319.92 |
0.29% |
--- |
66 |
002669 |
康达新材 |
0.24% |
21.01 |
280.69 |
0.26% |
--- |
67 |
688156 |
路德环境 |
0.20% |
11.16 |
237.99 |
0.22% |
--- |
68 |
000155 |
川能动力 |
0.16% |
8.72 |
188.75 |
0.17% |
--- |
69 |
301163 |
宏德股份 |
0.14% |
4.49 |
167.97 |
0.15% |
--- |
70 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.12% |
--- |
71 |
688789 |
宏华数科 |
0.10% |
0.73 |
120.90 |
0.11% |
--- |
72 |
688326 |
经纬恒润 |
0.04% |
0.39 |
52.92 |
0.05% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.19 |
6.08 |
0.01% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.14 |
2.27 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
78 |
301150 |
中一科技 |
0.00% |
0.03 |
2.63 |
0.00% |
--- |
79 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
81 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
82 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
83 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002531 |
天顺风能 |
7.02% |
347.78 |
4618.54 |
7.50% |
337.98 (97.18%) |
2 |
002487 |
大金重工 |
6.95% |
146.15 |
4574.49 |
7.42% |
143.03 (97.87%) |
3 |
300450 |
先导智能 |
5.92% |
66.73 |
3899.53 |
6.33% |
新增 |
4 |
300569 |
天能重工 |
5.08% |
276.82 |
3343.97 |
5.43% |
新增 |
5 |
688388 |
嘉元科技 |
5.02% |
36.15 |
3303.63 |
5.36% |
新增 |
6 |
300850 |
新强联 |
4.84% |
28.12 |
3185.71 |
5.17% |
新增 |
7 |
002812 |
恩捷股份 |
4.50% |
13.45 |
2959.00 |
4.80% |
新增 |
8 |
300438 |
鹏辉能源 |
4.28% |
59.52 |
2814.11 |
4.57% |
57.07 (95.88%) |
9 |
300750 |
宁德时代 |
4.18% |
5.37 |
2751.05 |
4.47% |
4.85 (90.32%) |
10 |
600522 |
中天科技 |
3.01% |
116.40 |
1978.76 |
3.21% |
110.87 (95.25%) |
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 |
002531 |
天顺风能 |
7.02% |
347.78 |
4618.54 |
7.50% |
337.98 (97.18%) |
2 |
002487 |
大金重工 |
6.95% |
146.15 |
4574.49 |
7.42% |
143.03 (97.87%) |
3 |
300450 |
先导智能 |
5.92% |
66.73 |
3899.53 |
6.33% |
新增 |
4 |
300569 |
天能重工 |
5.08% |
276.82 |
3343.97 |
5.43% |
新增 |
5 |
688388 |
嘉元科技 |
5.02% |
36.15 |
3303.63 |
5.36% |
新增 |
6 |
300850 |
新强联 |
4.84% |
28.12 |
3185.71 |
5.17% |
新增 |
7 |
002812 |
恩捷股份 |
4.50% |
13.45 |
2959.00 |
4.80% |
新增 |
8 |
300438 |
鹏辉能源 |
4.28% |
59.52 |
2814.11 |
4.57% |
57.07 (95.88%) |
9 |
300750 |
宁德时代 |
4.18% |
5.37 |
2751.05 |
4.47% |
4.85 (90.32%) |
10 |
600522 |
中天科技 |
3.01% |
116.40 |
1978.76 |
3.21% |
110.87 (95.25%) |
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 |
601128 |
常熟银行 |
4.03% |
136.99 |
905.50 |
4.46% |
新增 |
2 |
002648 |
卫星化学 |
2.67% |
14.98 |
599.65 |
2.95% |
新增 |
3 |
300601 |
康泰生物 |
2.28% |
5.21 |
513.39 |
2.53% |
1.66 (31.86%) |
4 |
603517 |
绝味食品 |
2.15% |
7.06 |
482.51 |
2.37% |
1.12 (15.86%) |
5 |
300725 |
药石科技 |
2.11% |
3.34 |
474.85 |
2.34% |
新增 |
6 |
300432 |
富临精工 |
2.04% |
15.63 |
459.52 |
2.26% |
新增 |
7 |
300595 |
欧普康视 |
2.00% |
7.82 |
448.86 |
2.21% |
新增 |
8 |
300357 |
我武生物 |
1.88% |
7.39 |
423.45 |
2.08% |
1.17 (15.83%) |
9 |
688169 |
石头科技 |
1.82% |
0.50 |
408.70 |
2.01% |
-0.02 (-4.12%) |
10 |
300957 |
贝泰妮 |
1.59% |
1.86 |
357.64 |
1.76% |
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 |
601128 |
常熟银行 |
4.03% |
136.99 |
905.50 |
4.46% |
新增 |
2 |
002648 |
卫星化学 |
2.67% |
14.98 |
599.65 |
2.95% |
新增 |
3 |
300601 |
康泰生物 |
2.28% |
5.21 |
513.39 |
2.53% |
1.66 (31.86%) |
4 |
603517 |
绝味食品 |
2.15% |
7.06 |
482.51 |
2.37% |
1.12 (15.86%) |
5 |
300725 |
药石科技 |
2.11% |
3.34 |
474.85 |
2.34% |
新增 |
6 |
300432 |
富临精工 |
2.04% |
15.63 |
459.52 |
2.26% |
新增 |
7 |
300595 |
欧普康视 |
2.00% |
7.82 |
448.86 |
2.21% |
新增 |
8 |
300357 |
我武生物 |
1.88% |
7.39 |
423.45 |
2.08% |
1.17 (15.83%) |
9 |
688169 |
石头科技 |
1.82% |
0.50 |
408.70 |
2.01% |
-0.02 (-4.12%) |
10 |
300957 |
贝泰妮 |
1.59% |
1.86 |
357.64 |
1.76% |
新增 |
11 |
600741 |
华域汽车 |
1.58% |
12.52 |
354.32 |
1.74% |
--- |
12 |
688023 |
安恒信息 |
1.56% |
1.40 |
350.89 |
1.73% |
--- |
13 |
601901 |
方正证券 |
1.48% |
42.37 |
332.18 |
1.63% |
--- |
14 |
600323 |
瀚蓝环境 |
1.47% |
15.73 |
330.02 |
1.62% |
--- |
15 |
600519 |
贵州茅台 |
1.46% |
0.16 |
328.00 |
1.61% |
--- |
16 |
300750 |
宁德时代 |
1.36% |
0.52 |
305.76 |
1.50% |
--- |
17 |
603866 |
桃李面包 |
1.31% |
10.35 |
293.94 |
1.45% |
--- |
18 |
000009 |
中国宝安 |
1.24% |
19.38 |
279.65 |
1.38% |
--- |
19 |
603323 |
苏农银行 |
1.23% |
56.84 |
276.81 |
1.36% |
--- |
20 |
600110 |
诺德股份 |
1.21% |
17.01 |
271.31 |
1.34% |
--- |
21 |
603906 |
龙蟠科技 |
1.20% |
7.31 |
270.76 |
1.33% |
--- |
22 |
002709 |
天赐材料 |
1.15% |
2.25 |
257.96 |
1.27% |
--- |
23 |
300207 |
欣旺达 |
1.12% |
5.96 |
251.27 |
1.24% |
--- |
24 |
300454 |
深信服 |
1.11% |
1.31 |
250.21 |
1.23% |
--- |
25 |
000630 |
铜陵有色 |
1.10% |
71.33 |
248.22 |
1.22% |
--- |
26 |
688012 |
中微公司 |
1.10% |
1.96 |
247.53 |
1.22% |
--- |
27 |
300696 |
爱乐达 |
1.08% |
4.67 |
242.56 |
1.19% |
--- |
28 |
603185 |
上机数控 |
1.06% |
1.43 |
238.78 |
1.18% |
--- |
29 |
603127 |
昭衍新药 |
1.05% |
2.04 |
235.48 |
1.16% |
--- |
30 |
600383 |
金地集团 |
1.04% |
18.06 |
234.24 |
1.15% |
--- |
31 |
002460 |
赣锋锂业 |
1.03% |
1.62 |
231.42 |
1.14% |
--- |
32 |
600176 |
中国巨石 |
1.03% |
12.67 |
230.63 |
1.14% |
--- |
33 |
002624 |
完美世界 |
1.00% |
11.10 |
225.44 |
1.11% |
--- |
34 |
600438 |
通威股份 |
1.00% |
4.99 |
224.35 |
1.10% |
--- |
35 |
000672 |
上峰水泥 |
0.99% |
11.08 |
222.38 |
1.09% |
--- |
36 |
601233 |
桐昆股份 |
0.99% |
10.49 |
222.18 |
1.09% |
--- |
37 |
000983 |
山西焦煤 |
0.98% |
26.68 |
220.66 |
1.09% |
--- |
38 |
300724 |
捷佳伟创 |
0.98% |
1.93 |
220.60 |
1.09% |
--- |
39 |
600409 |
三友化工 |
0.98% |
25.43 |
221.24 |
1.09% |
--- |
40 |
000799 |
酒鬼酒 |
0.97% |
1.03 |
218.88 |
1.08% |
--- |
41 |
300558 |
贝达药业 |
0.97% |
2.73 |
218.14 |
1.07% |
--- |
42 |
000858 |
五粮液 |
0.96% |
0.97 |
215.98 |
1.06% |
--- |
43 |
000933 |
神火股份 |
0.95% |
23.37 |
212.43 |
1.05% |
--- |
44 |
300373 |
扬杰科技 |
0.95% |
3.17 |
212.96 |
1.05% |
--- |
45 |
000830 |
鲁西化工 |
0.93% |
13.63 |
207.99 |
1.02% |
--- |
46 |
603345 |
安井食品 |
0.90% |
1.18 |
201.52 |
0.99% |
--- |
47 |
300496 |
中科创达 |
0.89% |
1.44 |
199.32 |
0.98% |
--- |
48 |
601966 |
玲珑轮胎 |
0.89% |
5.46 |
199.56 |
0.98% |
--- |
49 |
300413 |
芒果超媒 |
0.88% |
3.44 |
196.84 |
0.97% |
--- |
50 |
002531 |
天顺风能 |
0.85% |
9.80 |
190.02 |
0.94% |
--- |
51 |
002484 |
江海股份 |
0.79% |
6.50 |
177.58 |
0.87% |
--- |
52 |
688050 |
爱博医疗 |
0.79% |
0.84 |
176.68 |
0.87% |
--- |
53 |
601728 |
中国电信 |
0.75% |
39.40 |
168.24 |
0.83% |
--- |
54 |
600487 |
亨通光电 |
0.74% |
10.99 |
166.17 |
0.82% |
--- |
55 |
002885 |
京泉华 |
0.72% |
6.22 |
162.22 |
0.80% |
--- |
56 |
600141 |
兴发集团 |
0.70% |
4.14 |
156.82 |
0.77% |
--- |
57 |
601872 |
招商轮船 |
0.70% |
38.59 |
158.22 |
0.78% |
--- |
58 |
002597 |
金禾实业 |
0.66% |
2.91 |
149.30 |
0.73% |
--- |
59 |
688155 |
先惠技术 |
0.64% |
1.27 |
144.95 |
0.71% |
--- |
60 |
688233 |
神工股份 |
0.64% |
1.64 |
144.40 |
0.71% |
--- |
61 |
002497 |
雅化集团 |
0.63% |
4.97 |
142.44 |
0.70% |
--- |
62 |
688777 |
中控技术 |
0.62% |
1.84 |
139.54 |
0.69% |
--- |
63 |
300772 |
运达股份 |
0.61% |
3.13 |
137.66 |
0.68% |
--- |
64 |
002100 |
天康生物 |
0.59% |
13.42 |
133.42 |
0.66% |
--- |
65 |
002487 |
大金重工 |
0.54% |
3.12 |
120.90 |
0.60% |
--- |
66 |
605358 |
立昂微 |
0.54% |
1.09 |
122.09 |
0.60% |
--- |
67 |
000066 |
中国长城 |
0.52% |
8.21 |
116.25 |
0.57% |
--- |
68 |
002414 |
高德红外 |
0.52% |
4.81 |
116.45 |
0.57% |
--- |
69 |
601058 |
赛轮轮胎 |
0.52% |
7.86 |
116.25 |
0.57% |
--- |
70 |
603067 |
振华股份 |
0.52% |
10.54 |
116.36 |
0.57% |
--- |
71 |
603678 |
火炬电子 |
0.52% |
1.55 |
117.26 |
0.58% |
--- |
72 |
300438 |
鹏辉能源 |
0.51% |
2.45 |
115.74 |
0.57% |
--- |
73 |
600256 |
广汇能源 |
0.51% |
17.50 |
114.45 |
0.56% |
--- |
74 |
603606 |
东方电缆 |
0.51% |
2.25 |
115.11 |
0.57% |
--- |
75 |
002028 |
思源电气 |
0.50% |
2.27 |
111.71 |
0.55% |
--- |
76 |
301071 |
力量钻石 |
0.50% |
0.39 |
111.81 |
0.55% |
--- |
77 |
601388 |
怡球资源 |
0.50% |
25.15 |
111.92 |
0.55% |
--- |
78 |
002353 |
杰瑞股份 |
0.49% |
2.78 |
111.20 |
0.55% |
--- |
79 |
600233 |
圆通速递 |
0.49% |
7.12 |
110.33 |
0.54% |
--- |
80 |
600426 |
华鲁恒升 |
0.49% |
3.49 |
109.24 |
0.54% |
--- |
81 |
000825 |
太钢不锈 |
0.48% |
15.31 |
107.78 |
0.53% |
--- |
82 |
000975 |
银泰黄金 |
0.48% |
12.39 |
108.78 |
0.54% |
--- |
83 |
603338 |
浙江鼎力 |
0.44% |
1.23 |
98.72 |
0.49% |
--- |
84 |
600522 |
中天科技 |
0.42% |
5.53 |
93.79 |
0.46% |
--- |
85 |
002126 |
银轮股份 |
0.41% |
7.42 |
93.20 |
0.46% |
--- |
86 |
300409 |
道氏技术 |
0.41% |
3.81 |
92.39 |
0.45% |
--- |
87 |
300919 |
中伟股份 |
0.40% |
0.60 |
90.91 |
0.45% |
--- |
88 |
300763 |
锦浪科技 |
0.39% |
0.38 |
87.99 |
0.43% |
--- |
89 |
603588 |
高能环境 |
0.36% |
4.63 |
81.35 |
0.40% |
--- |
90 |
002645 |
华宏科技 |
0.33% |
3.05 |
74.42 |
0.37% |
--- |
91 |
600057 |
厦门象屿 |
0.33% |
8.68 |
73.69 |
0.36% |
--- |
92 |
688598 |
金博股份 |
0.32% |
0.20 |
72.04 |
0.35% |
--- |
93 |
600577 |
精达股份 |
0.30% |
8.95 |
66.59 |
0.33% |
--- |
94 |
002824 |
和胜股份 |
0.27% |
1.35 |
61.25 |
0.30% |
--- |
95 |
688032 |
禾迈股份 |
0.19% |
0.06 |
43.15 |
0.21% |
--- |
96 |
688110 |
东芯股份 |
0.06% |
0.31 |
12.66 |
0.06% |
--- |
97 |
603982 |
泉峰汽车 |
0.05% |
0.26 |
12.22 |
0.06% |
--- |
98 |
688192 |
迪哲医药 |
0.04% |
0.22 |
8.05 |
0.04% |
--- |
99 |
688257 |
新锐股份 |
0.04% |
0.14 |
8.27 |
0.04% |
--- |
100 |
688262 |
国芯科技 |
0.04% |
0.20 |
8.41 |
0.04% |
--- |
101 |
688718 |
唯赛勃 |
0.04% |
0.31 |
8.71 |
0.04% |
--- |
102 |
688235 |
百济神州 |
0.03% |
0.05 |
7.23 |
0.04% |
--- |
103 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
104 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.68 |
0.01% |
--- |
105 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
107 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
108 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.26 |
0.01% |
--- |
109 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
110 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.28 |
0.01% |
--- |
111 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
112 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
113 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
114 |
301127 |
天源环保 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
115 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
116 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
117 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.01% |
--- |
118 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
119 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
120 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
122 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
124 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
125 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
126 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
127 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
128 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
129 |
301039 |
中集车辆 |
0.00% |
0.08 |
1.01 |
0.00% |
--- |
130 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
132 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
134 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
136 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
137 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
138 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
139 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
140 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
141 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
143 |
301138 |
华研精机 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
144 |
301166 |
优宁维 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
145 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
146 |
301193 |
家联科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
148 |
871245 |
威博液压 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
4.01% |
84.36 |
763.46 |
4.36% |
51.74 (61.33%) |
2 |
600741 |
华域汽车 |
2.51% |
20.93 |
477.62 |
2.73% |
1.51 (7.21%) |
3 |
600176 |
中国巨石 |
2.14% |
23.12 |
406.48 |
2.32% |
0.29 (1.25%) |
4 |
600570 |
恒生电子 |
2.12% |
7.04 |
403.09 |
2.30% |
2.85 (40.55%) |
5 |
300601 |
康泰生物 |
2.05% |
3.55 |
390.96 |
2.23% |
1.12 (31.55%) |
6 |
603517 |
绝味食品 |
2.00% |
5.94 |
379.96 |
2.17% |
1.29 (21.73%) |
7 |
600132 |
重庆啤酒 |
1.99% |
2.88 |
377.96 |
2.16% |
新增 |
8 |
688169 |
石头科技 |
1.94% |
0.52 |
370.01 |
2.11% |
0.45 (86.78%) |
9 |
300357 |
我武生物 |
1.92% |
6.22 |
364.49 |
2.08% |
3.63 (58.36%) |
10 |
601966 |
玲珑轮胎 |
1.91% |
10.31 |
363.53 |
2.08% |
4.64 (45.00%) |
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 |
601009 |
南京银行 |
4.01% |
84.36 |
763.46 |
4.36% |
51.74 (61.33%) |
2 |
600741 |
华域汽车 |
2.51% |
20.93 |
477.62 |
2.73% |
1.51 (7.21%) |
3 |
600176 |
中国巨石 |
2.14% |
23.12 |
406.48 |
2.32% |
0.29 (1.25%) |
4 |
600570 |
恒生电子 |
2.12% |
7.04 |
403.09 |
2.30% |
2.85 (40.55%) |
5 |
300601 |
康泰生物 |
2.05% |
3.55 |
390.96 |
2.23% |
1.12 (31.55%) |
6 |
603517 |
绝味食品 |
2.00% |
5.94 |
379.96 |
2.17% |
1.29 (21.73%) |
7 |
600132 |
重庆啤酒 |
1.99% |
2.88 |
377.96 |
2.16% |
新增 |
8 |
688169 |
石头科技 |
1.94% |
0.52 |
370.01 |
2.11% |
0.45 (86.78%) |
9 |
300357 |
我武生物 |
1.92% |
6.22 |
364.49 |
2.08% |
3.63 (58.36%) |
10 |
601966 |
玲珑轮胎 |
1.91% |
10.31 |
363.53 |
2.08% |
4.64 (45.00%) |
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 |
600741 |
华域汽车 |
2.91% |
19.42 |
510.16 |
3.29% |
-3.07 (-15.81%) |
2 |
600346 |
恒力石化 |
2.38% |
15.92 |
417.74 |
2.69% |
2.57 (16.14%) |
3 |
000860 |
顺鑫农业 |
2.36% |
9.82 |
414.21 |
2.67% |
0.45 (4.58%) |
4 |
603517 |
绝味食品 |
2.24% |
4.65 |
391.97 |
2.53% |
-0.58 (-12.47%) |
5 |
600570 |
恒生电子 |
2.23% |
4.18 |
390.13 |
2.52% |
0.56 (13.39%) |
6 |
002597 |
金禾实业 |
2.16% |
10.92 |
378.84 |
2.44% |
新增 |
7 |
300601 |
康泰生物 |
2.07% |
2.43 |
362.07 |
2.34% |
新增 |
8 |
600176 |
中国巨石 |
2.02% |
22.83 |
354.12 |
2.28% |
新增 |
9 |
603323 |
苏农银行 |
1.98% |
79.24 |
347.07 |
2.24% |
新增 |
10 |
601009 |
南京银行 |
1.96% |
32.62 |
343.16 |
2.21% |
-10.79 (-33.08%) |
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 |
600741 |
华域汽车 |
2.91% |
19.42 |
510.16 |
3.29% |
-3.07 (-15.81%) |
2 |
600346 |
恒力石化 |
2.38% |
15.92 |
417.74 |
2.69% |
2.57 (16.14%) |
3 |
000860 |
顺鑫农业 |
2.36% |
9.82 |
414.21 |
2.67% |
0.45 (4.58%) |
4 |
603517 |
绝味食品 |
2.24% |
4.65 |
391.97 |
2.53% |
-0.58 (-12.47%) |
5 |
600570 |
恒生电子 |
2.23% |
4.18 |
390.13 |
2.52% |
0.56 (13.39%) |
6 |
002597 |
金禾实业 |
2.16% |
10.92 |
378.84 |
2.44% |
新增 |
7 |
300601 |
康泰生物 |
2.07% |
2.43 |
362.07 |
2.34% |
新增 |
8 |
600176 |
中国巨石 |
2.02% |
22.83 |
354.12 |
2.28% |
新增 |
9 |
603323 |
苏农银行 |
1.98% |
79.24 |
347.07 |
2.24% |
新增 |
10 |
601009 |
南京银行 |
1.96% |
32.62 |
343.16 |
2.21% |
-10.79 (-33.08%) |
11 |
000975 |
银泰黄金 |
1.93% |
35.58 |
338.37 |
2.18% |
--- |
12 |
600690 |
海尔智家 |
1.93% |
13.08 |
338.90 |
2.19% |
--- |
13 |
600048 |
保利发展 |
1.79% |
26.00 |
313.04 |
2.02% |
--- |
14 |
600519 |
贵州茅台 |
1.76% |
0.15 |
308.50 |
1.99% |
--- |
15 |
000858 |
五粮液 |
1.75% |
1.03 |
306.83 |
1.98% |
--- |
16 |
300015 |
爱尔眼科 |
1.70% |
4.19 |
297.26 |
1.92% |
--- |
17 |
603259 |
药明康德 |
1.54% |
1.73 |
270.59 |
1.75% |
--- |
18 |
603993 |
洛阳钼业 |
1.49% |
50.67 |
261.46 |
1.69% |
--- |
19 |
002714 |
牧原股份 |
1.44% |
4.14 |
251.79 |
1.62% |
--- |
20 |
601966 |
玲珑轮胎 |
1.42% |
5.67 |
248.01 |
1.60% |
--- |
21 |
601899 |
紫金矿业 |
1.39% |
25.19 |
244.09 |
1.57% |
--- |
22 |
002294 |
信立泰 |
1.24% |
7.05 |
217.27 |
1.40% |
--- |
23 |
600438 |
通威股份 |
1.18% |
4.77 |
206.40 |
1.33% |
--- |
24 |
300496 |
中科创达 |
1.11% |
1.24 |
194.75 |
1.26% |
--- |
25 |
002127 |
南极电商 |
1.05% |
18.89 |
184.56 |
1.19% |
--- |
26 |
603799 |
华友钴业 |
1.04% |
1.59 |
181.58 |
1.17% |
--- |
27 |
603806 |
福斯特 |
1.03% |
1.71 |
179.77 |
1.16% |
--- |
28 |
000100 |
TCL科技 |
1.02% |
23.27 |
178.02 |
1.15% |
--- |
29 |
000923 |
河钢资源 |
1.02% |
9.34 |
178.11 |
1.15% |
--- |
30 |
300618 |
寒锐钴业 |
1.02% |
2.27 |
178.97 |
1.15% |
--- |
31 |
002027 |
分众传媒 |
1.01% |
18.82 |
177.10 |
1.14% |
--- |
32 |
002460 |
赣锋锂业 |
1.00% |
1.45 |
175.58 |
1.13% |
--- |
33 |
300122 |
智飞生物 |
1.00% |
0.94 |
175.53 |
1.13% |
--- |
34 |
688526 |
科前生物 |
1.00% |
4.82 |
174.57 |
1.13% |
--- |
35 |
300014 |
亿纬锂能 |
0.99% |
1.67 |
173.56 |
1.12% |
--- |
36 |
300347 |
泰格医药 |
0.99% |
0.90 |
173.97 |
1.12% |
--- |
37 |
300760 |
迈瑞医疗 |
0.99% |
0.36 |
172.82 |
1.11% |
--- |
38 |
002044 |
美年健康 |
0.98% |
18.75 |
170.81 |
1.10% |
--- |
39 |
300144 |
宋城演艺 |
0.98% |
10.19 |
171.19 |
1.10% |
--- |
40 |
600872 |
中炬高新 |
0.98% |
4.09 |
171.86 |
1.11% |
--- |
41 |
601877 |
正泰电器 |
0.98% |
5.15 |
171.91 |
1.11% |
--- |
42 |
603317 |
天味食品 |
0.97% |
5.76 |
169.63 |
1.09% |
--- |
43 |
002948 |
青岛银行 |
0.96% |
33.99 |
168.93 |
1.09% |
--- |
44 |
300413 |
芒果超媒 |
0.96% |
2.46 |
168.76 |
1.09% |
--- |
45 |
601128 |
常熟银行 |
0.96% |
27.05 |
167.71 |
1.08% |
--- |
46 |
300357 |
我武生物 |
0.95% |
2.59 |
166.07 |
1.07% |
--- |
47 |
600887 |
伊利股份 |
0.94% |
4.49 |
165.37 |
1.07% |
--- |
48 |
000661 |
长春高新 |
0.93% |
0.42 |
162.54 |
1.05% |
--- |
49 |
603866 |
桃李面包 |
0.93% |
5.24 |
163.36 |
1.05% |
--- |
50 |
601601 |
中国太保 |
0.92% |
5.55 |
160.78 |
1.04% |
--- |
51 |
002607 |
中公教育 |
0.91% |
7.64 |
159.60 |
1.03% |
--- |
52 |
600009 |
上海机场 |
0.90% |
3.29 |
158.35 |
1.02% |
--- |
53 |
600066 |
宇通客车 |
0.90% |
12.63 |
157.75 |
1.02% |
--- |
54 |
000526 |
学大教育 |
0.74% |
5.19 |
130.13 |
0.84% |
--- |
55 |
300762 |
上海瀚讯 |
0.71% |
4.64 |
123.70 |
0.80% |
--- |
56 |
002850 |
科达利 |
0.58% |
1.16 |
101.38 |
0.65% |
--- |
57 |
603906 |
龙蟠科技 |
0.57% |
2.84 |
99.40 |
0.64% |
--- |
58 |
605499 |
东鹏饮料 |
0.56% |
0.39 |
98.61 |
0.64% |
--- |
59 |
002049 |
紫光国微 |
0.55% |
0.62 |
95.60 |
0.62% |
--- |
60 |
002568 |
百润股份 |
0.55% |
1.02 |
96.88 |
0.62% |
--- |
61 |
600699 |
均胜电子 |
0.55% |
3.79 |
96.72 |
0.62% |
--- |
62 |
000596 |
古井贡酒 |
0.53% |
0.39 |
93.41 |
0.60% |
--- |
63 |
002008 |
大族激光 |
0.52% |
2.24 |
90.47 |
0.58% |
--- |
64 |
688519 |
南亚新材 |
0.52% |
2.40 |
90.76 |
0.59% |
--- |
65 |
002847 |
盐津铺子 |
0.51% |
0.89 |
88.75 |
0.57% |
--- |
66 |
300408 |
三环集团 |
0.51% |
2.12 |
89.93 |
0.58% |
--- |
67 |
300558 |
贝达药业 |
0.51% |
0.83 |
89.84 |
0.58% |
--- |
68 |
603939 |
益丰药房 |
0.51% |
1.58 |
88.62 |
0.57% |
--- |
69 |
000338 |
潍柴动力 |
0.50% |
4.87 |
87.03 |
0.56% |
--- |
70 |
300454 |
深信服 |
0.50% |
0.34 |
88.22 |
0.57% |
--- |
71 |
600549 |
厦门钨业 |
0.50% |
4.18 |
87.07 |
0.56% |
--- |
72 |
688169 |
石头科技 |
0.50% |
0.07 |
87.26 |
0.56% |
--- |
73 |
002624 |
完美世界 |
0.49% |
3.62 |
86.55 |
0.56% |
--- |
74 |
600183 |
生益科技 |
0.49% |
3.66 |
85.68 |
0.55% |
--- |
75 |
603486 |
科沃斯 |
0.49% |
0.38 |
86.67 |
0.56% |
--- |
76 |
688023 |
安恒信息 |
0.49% |
0.34 |
85.83 |
0.55% |
--- |
77 |
688200 |
华峰测控 |
0.49% |
0.20 |
85.60 |
0.55% |
--- |
78 |
002078 |
太阳纸业 |
0.48% |
6.26 |
83.57 |
0.54% |
--- |
79 |
002384 |
东山精密 |
0.48% |
4.07 |
84.82 |
0.55% |
--- |
80 |
300572 |
安车检测 |
0.48% |
2.58 |
83.70 |
0.54% |
--- |
81 |
603129 |
春风动力 |
0.47% |
0.66 |
81.89 |
0.53% |
--- |
82 |
600323 |
瀚蓝环境 |
0.46% |
3.69 |
80.41 |
0.52% |
--- |
83 |
688383 |
新益昌 |
0.15% |
0.25 |
26.19 |
0.17% |
--- |
84 |
301015 |
百洋医药 |
0.14% |
0.46 |
25.11 |
0.16% |
--- |
85 |
688076 |
诺泰生物 |
0.08% |
0.31 |
14.82 |
0.10% |
--- |
86 |
301006 |
迈拓股份 |
0.07% |
0.47 |
11.81 |
0.08% |
--- |
87 |
688161 |
威高骨科 |
0.07% |
0.12 |
12.24 |
0.08% |
--- |
88 |
688079 |
美迪凯 |
0.06% |
0.57 |
10.45 |
0.07% |
--- |
89 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
90 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
91 |
300919 |
中伟股份 |
0.02% |
0.02 |
3.49 |
0.02% |
--- |
92 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
93 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
94 |
688087 |
英科再生 |
0.02% |
0.18 |
3.96 |
0.03% |
--- |
95 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
96 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
97 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
98 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
99 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
100 |
300941 |
创识科技 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
101 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
102 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
103 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
104 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.78 |
0.01% |
--- |
105 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
106 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
107 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.13 |
0.01% |
--- |
109 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
110 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
111 |
300997 |
欢乐家 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
112 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
113 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
114 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
115 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
116 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
117 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
118 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
119 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
122 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
124 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
125 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
132 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
133 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
134 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
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 |
600741 |
华域汽车 |
4.14% |
22.49 |
620.05 |
4.65% |
新增 |
2 |
000860 |
顺鑫农业 |
2.94% |
9.37 |
439.73 |
3.30% |
5.41 (57.74%) |
3 |
601009 |
南京银行 |
2.93% |
43.41 |
439.31 |
3.30% |
新增 |
4 |
603517 |
绝味食品 |
2.69% |
5.23 |
402.73 |
3.02% |
0.54 (10.32%) |
5 |
000671 |
阳光城 |
2.67% |
65.87 |
400.49 |
3.00% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.61% |
13.35 |
391.56 |
2.94% |
新增 |
7 |
603259 |
药明康德 |
2.19% |
2.34 |
328.07 |
2.46% |
0.99 (42.31%) |
8 |
600570 |
恒生电子 |
2.03% |
3.62 |
304.39 |
2.28% |
新增 |
9 |
002459 |
晶澳科技 |
1.99% |
10.32 |
298.04 |
2.24% |
6.29 (60.95%) |
10 |
600779 |
水井坊 |
1.96% |
4.11 |
293.99 |
2.21% |
-2.64 (-64.23%) |
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 |
600741 |
华域汽车 |
4.14% |
22.49 |
620.05 |
4.65% |
新增 |
2 |
000860 |
顺鑫农业 |
2.94% |
9.37 |
439.73 |
3.30% |
5.41 (57.74%) |
3 |
601009 |
南京银行 |
2.93% |
43.41 |
439.31 |
3.30% |
新增 |
4 |
603517 |
绝味食品 |
2.69% |
5.23 |
402.73 |
3.02% |
0.54 (10.32%) |
5 |
000671 |
阳光城 |
2.67% |
65.87 |
400.49 |
3.00% |
0.00 (0.00%) |
6 |
600346 |
恒力石化 |
2.61% |
13.35 |
391.56 |
2.94% |
新增 |
7 |
603259 |
药明康德 |
2.19% |
2.34 |
328.07 |
2.46% |
0.99 (42.31%) |
8 |
600570 |
恒生电子 |
2.03% |
3.62 |
304.39 |
2.28% |
新增 |
9 |
002459 |
晶澳科技 |
1.99% |
10.32 |
298.04 |
2.24% |
6.29 (60.95%) |
10 |
600779 |
水井坊 |
1.96% |
4.11 |
293.99 |
2.21% |
-2.64 (-64.23%) |
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 |
600779 |
水井坊 |
3.24% |
6.75 |
560.38 |
3.56% |
-0.48 (-7.11%) |
2 |
601128 |
常熟银行 |
3.15% |
73.85 |
545.01 |
3.46% |
新增 |
3 |
002127 |
南极电商 |
2.96% |
37.33 |
510.67 |
3.24% |
11.77 (31.53%) |
4 |
000671 |
阳光城 |
2.49% |
65.87 |
429.47 |
2.73% |
新增 |
5 |
002979 |
雷赛智能 |
2.27% |
8.84 |
391.97 |
2.49% |
新增 |
6 |
000625 |
长安汽车 |
2.15% |
18.69 |
371.96 |
2.36% |
新增 |
7 |
300558 |
贝达药业 |
2.10% |
3.38 |
362.91 |
2.31% |
新增 |
8 |
603517 |
绝味食品 |
2.10% |
4.69 |
363.68 |
2.31% |
新增 |
9 |
000998 |
隆平高科 |
2.07% |
18.10 |
358.56 |
2.28% |
-2.11 (-11.66%) |
10 |
603658 |
安图生物 |
2.04% |
2.43 |
352.79 |
2.24% |
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 |
600779 |
水井坊 |
3.24% |
6.75 |
560.38 |
3.56% |
-0.48 (-7.11%) |
2 |
601128 |
常熟银行 |
3.15% |
73.85 |
545.01 |
3.46% |
新增 |
3 |
002127 |
南极电商 |
2.96% |
37.33 |
510.67 |
3.24% |
11.77 (31.53%) |
4 |
000671 |
阳光城 |
2.49% |
65.87 |
429.47 |
2.73% |
新增 |
5 |
002979 |
雷赛智能 |
2.27% |
8.84 |
391.97 |
2.49% |
新增 |
6 |
000625 |
长安汽车 |
2.15% |
18.69 |
371.96 |
2.36% |
新增 |
7 |
300558 |
贝达药业 |
2.10% |
3.38 |
362.91 |
2.31% |
新增 |
8 |
603517 |
绝味食品 |
2.10% |
4.69 |
363.68 |
2.31% |
新增 |
9 |
000998 |
隆平高科 |
2.07% |
18.10 |
358.56 |
2.28% |
-2.11 (-11.66%) |
10 |
603658 |
安图生物 |
2.04% |
2.43 |
352.79 |
2.24% |
新增 |
11 |
000961 |
中南建设 |
2.02% |
39.62 |
349.84 |
2.22% |
--- |
12 |
603353 |
和顺石油 |
1.99% |
8.99 |
344.32 |
2.19% |
--- |
13 |
600859 |
王府井 |
1.74% |
9.25 |
301.37 |
1.91% |
--- |
14 |
000860 |
顺鑫农业 |
1.66% |
3.96 |
287.26 |
1.82% |
--- |
15 |
002597 |
金禾实业 |
1.60% |
8.51 |
275.90 |
1.75% |
--- |
16 |
688608 |
恒玄科技 |
1.56% |
0.82 |
269.55 |
1.71% |
--- |
17 |
688023 |
安恒信息 |
1.53% |
1.02 |
265.22 |
1.68% |
--- |
18 |
300132 |
青松股份 |
1.52% |
13.98 |
262.68 |
1.67% |
--- |
19 |
603939 |
益丰药房 |
1.50% |
2.87 |
258.85 |
1.64% |
--- |
20 |
002847 |
盐津铺子 |
1.49% |
2.33 |
256.81 |
1.63% |
--- |
21 |
688981 |
中芯国际 |
1.39% |
4.24 |
240.03 |
1.52% |
--- |
22 |
300762 |
上海瀚讯 |
1.32% |
5.25 |
227.32 |
1.44% |
--- |
23 |
002049 |
紫光国微 |
1.21% |
1.56 |
208.74 |
1.33% |
--- |
24 |
600176 |
中国巨石 |
1.16% |
10.04 |
200.49 |
1.27% |
--- |
25 |
603659 |
璞泰来 |
1.14% |
1.75 |
196.68 |
1.25% |
--- |
26 |
300725 |
药石科技 |
1.09% |
1.37 |
189.06 |
1.20% |
--- |
27 |
601966 |
玲珑轮胎 |
1.09% |
5.35 |
188.01 |
1.19% |
--- |
28 |
002745 |
木林森 |
1.07% |
12.69 |
185.15 |
1.18% |
--- |
29 |
300792 |
壹网壹创 |
1.07% |
1.67 |
184.38 |
1.17% |
--- |
30 |
300502 |
新易盛 |
1.06% |
3.29 |
182.53 |
1.16% |
--- |
31 |
600004 |
白云机场 |
1.06% |
12.94 |
182.84 |
1.16% |
--- |
32 |
601799 |
星宇股份 |
1.06% |
0.91 |
182.46 |
1.16% |
--- |
33 |
603056 |
德邦股份 |
1.06% |
14.42 |
182.98 |
1.16% |
--- |
34 |
603259 |
药明康德 |
1.05% |
1.35 |
181.87 |
1.16% |
--- |
35 |
002236 |
大华股份 |
1.04% |
9.07 |
180.40 |
1.15% |
--- |
36 |
002511 |
中顺洁柔 |
1.03% |
8.51 |
177.60 |
1.13% |
--- |
37 |
603179 |
新泉股份 |
1.03% |
5.24 |
177.64 |
1.13% |
--- |
38 |
000830 |
鲁西化工 |
1.02% |
13.86 |
177.13 |
1.13% |
--- |
39 |
002120 |
韵达股份 |
1.02% |
11.18 |
175.53 |
1.12% |
--- |
40 |
600588 |
用友网络 |
1.02% |
4.01 |
175.94 |
1.12% |
--- |
41 |
002601 |
龙佰集团 |
1.01% |
5.69 |
175.08 |
1.11% |
--- |
42 |
300033 |
同花顺 |
1.00% |
1.40 |
173.57 |
1.10% |
--- |
43 |
300433 |
蓝思科技 |
1.00% |
5.65 |
172.95 |
1.10% |
--- |
44 |
300559 |
佳发教育 |
1.00% |
12.89 |
172.73 |
1.10% |
--- |
45 |
300595 |
欧普康视 |
1.00% |
2.10 |
172.28 |
1.09% |
--- |
46 |
002301 |
齐心集团 |
0.98% |
12.75 |
170.09 |
1.08% |
--- |
47 |
603612 |
索通发展 |
0.97% |
12.28 |
167.87 |
1.07% |
--- |
48 |
002949 |
华阳国际 |
0.96% |
8.88 |
166.50 |
1.06% |
--- |
49 |
300136 |
信维通信 |
0.96% |
4.64 |
166.48 |
1.06% |
--- |
50 |
000878 |
云南铜业 |
0.95% |
11.35 |
164.23 |
1.04% |
--- |
51 |
002459 |
晶澳科技 |
0.95% |
4.03 |
164.10 |
1.04% |
--- |
52 |
002609 |
捷顺科技 |
0.95% |
17.65 |
164.32 |
1.04% |
--- |
53 |
688521 |
芯原股份 |
0.79% |
1.70 |
136.59 |
0.87% |
--- |
54 |
300618 |
寒锐钴业 |
0.76% |
1.39 |
131.92 |
0.84% |
--- |
55 |
688526 |
科前生物 |
0.65% |
2.69 |
111.78 |
0.71% |
--- |
56 |
601865 |
福莱特 |
0.64% |
2.78 |
110.92 |
0.70% |
--- |
57 |
300696 |
爱乐达 |
0.59% |
1.85 |
101.10 |
0.64% |
--- |
58 |
601577 |
长沙银行 |
0.57% |
10.31 |
98.15 |
0.62% |
--- |
59 |
000425 |
徐工机械 |
0.56% |
18.05 |
96.93 |
0.62% |
--- |
60 |
002651 |
利君股份 |
0.55% |
8.23 |
95.02 |
0.60% |
--- |
61 |
300196 |
长海股份 |
0.55% |
5.58 |
95.03 |
0.60% |
--- |
62 |
300896 |
爱美客 |
0.55% |
0.15 |
95.75 |
0.61% |
--- |
63 |
300357 |
我武生物 |
0.54% |
1.21 |
92.81 |
0.59% |
--- |
64 |
603993 |
洛阳钼业 |
0.54% |
14.89 |
93.06 |
0.59% |
--- |
65 |
002078 |
太阳纸业 |
0.52% |
6.28 |
90.62 |
0.58% |
--- |
66 |
002867 |
周大生 |
0.51% |
3.31 |
88.21 |
0.56% |
--- |
67 |
600872 |
中炬高新 |
0.51% |
1.33 |
88.64 |
0.56% |
--- |
68 |
603588 |
高能环境 |
0.51% |
6.24 |
87.48 |
0.56% |
--- |
69 |
600323 |
瀚蓝环境 |
0.50% |
3.50 |
86.90 |
0.55% |
--- |
70 |
603228 |
景旺电子 |
0.50% |
2.84 |
85.69 |
0.54% |
--- |
71 |
000739 |
普洛药业 |
0.49% |
3.64 |
84.74 |
0.54% |
--- |
72 |
000967 |
盈峰环境 |
0.49% |
10.34 |
84.17 |
0.53% |
--- |
73 |
002258 |
利尔化学 |
0.49% |
4.03 |
84.23 |
0.54% |
--- |
74 |
300705 |
九典制药 |
0.49% |
3.16 |
84.69 |
0.54% |
--- |
75 |
300709 |
精研科技 |
0.49% |
1.60 |
84.50 |
0.54% |
--- |
76 |
300122 |
智飞生物 |
0.48% |
0.56 |
82.83 |
0.53% |
--- |
77 |
300529 |
健帆生物 |
0.48% |
1.23 |
83.42 |
0.53% |
--- |
78 |
600546 |
山煤国际 |
0.47% |
9.54 |
81.19 |
0.52% |
--- |
79 |
002993 |
奥海科技 |
0.44% |
1.14 |
75.65 |
0.48% |
--- |
80 |
300866 |
安克创新 |
0.16% |
0.17 |
27.91 |
0.18% |
--- |
81 |
688561 |
奇安信 |
0.16% |
0.21 |
27.10 |
0.17% |
--- |
82 |
688568 |
中科星图 |
0.16% |
0.62 |
27.21 |
0.17% |
--- |
83 |
688186 |
广大特材 |
0.13% |
0.61 |
22.27 |
0.14% |
--- |
84 |
688508 |
芯朋微 |
0.12% |
0.22 |
20.27 |
0.13% |
--- |
85 |
688586 |
江航装备 |
0.12% |
0.70 |
21.27 |
0.14% |
--- |
86 |
688529 |
豪森股份 |
0.08% |
0.48 |
13.13 |
0.08% |
--- |
87 |
688596 |
正帆科技 |
0.08% |
0.75 |
14.65 |
0.09% |
--- |
88 |
300883 |
龙利得 |
0.07% |
0.89 |
12.52 |
0.08% |
--- |
89 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
90 |
688418 |
震有科技 |
0.06% |
0.43 |
10.97 |
0.07% |
--- |
91 |
300999 |
金龙鱼 |
0.05% |
0.11 |
9.36 |
0.06% |
--- |
92 |
688513 |
苑东生物 |
0.04% |
0.15 |
6.76 |
0.04% |
--- |
93 |
300870 |
欧陆通 |
0.02% |
0.06 |
3.80 |
0.02% |
--- |
94 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
95 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
96 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
97 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
98 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
99 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.13 |
0.01% |
--- |
100 |
300868 |
杰美特 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
101 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
102 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
103 |
300873 |
海晨股份 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
104 |
300877 |
金春股份 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
105 |
300878 |
维康药业 |
0.01% |
0.02 |
1.14 |
0.01% |
--- |
106 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
107 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
108 |
300884 |
狄耐克 |
0.01% |
0.03 |
1.15 |
0.01% |
--- |
109 |
300887 |
谱尼测试 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
110 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
111 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
112 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
113 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
114 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
115 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
116 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
117 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
118 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
119 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
122 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600779 |
水井坊 |
2.62% |
7.23 |
466.33 |
2.85% |
新增 |
2 |
000860 |
顺鑫农业 |
2.52% |
7.48 |
450.00 |
2.75% |
4.68 (62.57%) |
3 |
002127 |
南极电商 |
2.47% |
25.56 |
441.17 |
2.70% |
18.02 (70.50%) |
4 |
603866 |
桃李面包 |
2.21% |
6.61 |
393.89 |
2.41% |
新增 |
5 |
000961 |
中南建设 |
2.09% |
40.59 |
372.21 |
2.28% |
新增 |
6 |
000998 |
隆平高科 |
2.08% |
20.21 |
370.05 |
2.26% |
-1.68 (-8.31%) |
7 |
600176 |
中国巨石 |
2.06% |
25.49 |
368.14 |
2.25% |
-33.33 (-130.74%) |
8 |
000513 |
丽珠集团 |
2.03% |
7.37 |
362.68 |
2.22% |
0.69 (9.36%) |
9 |
601607 |
上海医药 |
2.01% |
17.68 |
359.08 |
2.20% |
-3.30 (-18.67%) |
10 |
002299 |
圣农发展 |
1.99% |
16.25 |
355.55 |
2.17% |
2.04 (12.55%) |
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 |
600779 |
水井坊 |
2.62% |
7.23 |
466.33 |
2.85% |
新增 |
2 |
000860 |
顺鑫农业 |
2.52% |
7.48 |
450.00 |
2.75% |
4.68 (62.57%) |
3 |
002127 |
南极电商 |
2.47% |
25.56 |
441.17 |
2.70% |
18.02 (70.50%) |
4 |
603866 |
桃李面包 |
2.21% |
6.61 |
393.89 |
2.41% |
新增 |
5 |
000961 |
中南建设 |
2.09% |
40.59 |
372.21 |
2.28% |
新增 |
6 |
000998 |
隆平高科 |
2.08% |
20.21 |
370.05 |
2.26% |
-1.68 (-8.31%) |
7 |
600176 |
中国巨石 |
2.06% |
25.49 |
368.14 |
2.25% |
-33.33 (-130.74%) |
8 |
000513 |
丽珠集团 |
2.03% |
7.37 |
362.68 |
2.22% |
0.69 (9.36%) |
9 |
601607 |
上海医药 |
2.01% |
17.68 |
359.08 |
2.20% |
-3.30 (-18.67%) |
10 |
002299 |
圣农发展 |
1.99% |
16.25 |
355.55 |
2.17% |
2.04 (12.55%) |
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 |
600176 |
中国巨石 |
3.35% |
58.82 |
538.24 |
3.80% |
-8.47 (-14.40%) |
2 |
603589 |
口子窖 |
2.89% |
9.11 |
463.70 |
3.28% |
-1.73 (-18.99%) |
3 |
002597 |
金禾实业 |
2.77% |
19.35 |
444.46 |
3.14% |
-3.61 (-18.66%) |
4 |
002299 |
圣农发展 |
2.57% |
14.21 |
412.09 |
2.91% |
新增 |
5 |
601607 |
上海医药 |
2.40% |
20.98 |
385.61 |
2.72% |
新增 |
6 |
002459 |
晶澳科技 |
2.36% |
20.14 |
378.21 |
2.67% |
新增 |
7 |
000998 |
隆平高科 |
2.27% |
21.89 |
364.47 |
2.57% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.13% |
15.45 |
342.53 |
2.42% |
新增 |
9 |
603232 |
格尔软件 |
2.10% |
10.92 |
336.38 |
2.38% |
新增 |
10 |
000513 |
丽珠集团 |
2.00% |
6.68 |
320.71 |
2.27% |
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 |
600176 |
中国巨石 |
3.35% |
58.82 |
538.24 |
3.80% |
-8.47 (-14.40%) |
2 |
603589 |
口子窖 |
2.89% |
9.11 |
463.70 |
3.28% |
-1.73 (-18.99%) |
3 |
002597 |
金禾实业 |
2.77% |
19.35 |
444.46 |
3.14% |
-3.61 (-18.66%) |
4 |
002299 |
圣农发展 |
2.57% |
14.21 |
412.09 |
2.91% |
新增 |
5 |
601607 |
上海医药 |
2.40% |
20.98 |
385.61 |
2.72% |
新增 |
6 |
002459 |
晶澳科技 |
2.36% |
20.14 |
378.21 |
2.67% |
新增 |
7 |
000998 |
隆平高科 |
2.27% |
21.89 |
364.47 |
2.57% |
0.00 (0.00%) |
8 |
002867 |
周大生 |
2.13% |
15.45 |
342.53 |
2.42% |
新增 |
9 |
603232 |
格尔软件 |
2.10% |
10.92 |
336.38 |
2.38% |
新增 |
10 |
000513 |
丽珠集团 |
2.00% |
6.68 |
320.71 |
2.27% |
新增 |
11 |
000028 |
国药一致 |
1.99% |
7.09 |
319.12 |
2.25% |
--- |
12 |
600233 |
圆通速递 |
1.99% |
21.90 |
318.86 |
2.25% |
--- |
13 |
601966 |
玲珑轮胎 |
1.96% |
15.60 |
315.12 |
2.23% |
--- |
14 |
601128 |
常熟银行 |
1.95% |
41.67 |
312.94 |
2.21% |
--- |
15 |
603368 |
柳药集团 |
1.55% |
10.85 |
249.01 |
1.76% |
--- |
16 |
601577 |
长沙银行 |
1.44% |
29.08 |
230.90 |
1.63% |
--- |
17 |
601838 |
成都银行 |
1.42% |
28.64 |
227.97 |
1.61% |
--- |
18 |
601997 |
贵阳银行 |
1.33% |
29.85 |
213.73 |
1.51% |
--- |
19 |
688126 |
沪硅产业 |
1.33% |
6.23 |
213.56 |
1.51% |
--- |
20 |
300136 |
信维通信 |
1.31% |
3.97 |
210.49 |
1.49% |
--- |
21 |
300207 |
欣旺达 |
1.22% |
10.38 |
196.18 |
1.39% |
--- |
22 |
600872 |
中炬高新 |
1.21% |
3.31 |
193.73 |
1.37% |
--- |
23 |
603690 |
至纯科技 |
1.19% |
4.60 |
190.35 |
1.34% |
--- |
24 |
600745 |
闻泰科技 |
1.18% |
1.50 |
188.93 |
1.33% |
--- |
25 |
300132 |
青松股份 |
1.14% |
7.92 |
182.95 |
1.29% |
--- |
26 |
300618 |
寒锐钴业 |
1.11% |
2.87 |
178.00 |
1.26% |
--- |
27 |
002371 |
北方华创 |
1.10% |
1.03 |
176.04 |
1.24% |
--- |
28 |
300450 |
先导智能 |
1.10% |
3.81 |
176.06 |
1.24% |
--- |
29 |
300010 |
豆神教育 |
1.09% |
8.97 |
175.54 |
1.24% |
--- |
30 |
300248 |
新开普 |
1.07% |
13.88 |
171.50 |
1.21% |
--- |
31 |
002777 |
久远银海 |
1.06% |
5.58 |
169.63 |
1.20% |
--- |
32 |
300482 |
万孚生物 |
1.05% |
1.62 |
168.48 |
1.19% |
--- |
33 |
300760 |
迈瑞医疗 |
1.05% |
0.55 |
168.13 |
1.19% |
--- |
34 |
600216 |
浙江医药 |
1.05% |
8.71 |
167.75 |
1.19% |
--- |
35 |
603369 |
今世缘 |
1.05% |
4.22 |
167.91 |
1.19% |
--- |
36 |
002912 |
中新赛克 |
1.01% |
0.99 |
161.95 |
1.14% |
--- |
37 |
300078 |
思创医惠 |
1.01% |
12.01 |
162.50 |
1.15% |
--- |
38 |
002008 |
大族激光 |
1.00% |
4.46 |
160.50 |
1.13% |
--- |
39 |
300463 |
迈克生物 |
1.00% |
2.75 |
160.13 |
1.13% |
--- |
40 |
600636 |
国新文化 |
1.00% |
13.04 |
160.39 |
1.13% |
--- |
41 |
603697 |
有友食品 |
1.00% |
7.94 |
160.23 |
1.13% |
--- |
42 |
000425 |
徐工机械 |
0.99% |
26.82 |
158.51 |
1.12% |
--- |
43 |
000860 |
顺鑫农业 |
0.99% |
2.80 |
159.54 |
1.13% |
--- |
44 |
002127 |
南极电商 |
0.99% |
7.54 |
159.62 |
1.13% |
--- |
45 |
002212 |
天融信 |
0.99% |
6.00 |
159.48 |
1.13% |
--- |
46 |
600258 |
首旅酒店 |
0.99% |
10.33 |
158.77 |
1.12% |
--- |
47 |
603899 |
晨光股份 |
0.99% |
2.90 |
158.34 |
1.12% |
--- |
48 |
600426 |
华鲁恒升 |
0.97% |
8.83 |
156.11 |
1.10% |
--- |
49 |
600068 |
葛洲坝 |
0.96% |
26.01 |
154.76 |
1.09% |
--- |
50 |
603885 |
吉祥航空 |
0.96% |
16.98 |
154.53 |
1.09% |
--- |
51 |
002714 |
牧原股份 |
0.95% |
1.85 |
151.95 |
1.07% |
--- |
52 |
002233 |
塔牌集团 |
0.92% |
12.33 |
148.33 |
1.05% |
--- |
53 |
300567 |
精测电子 |
0.92% |
2.17 |
148.10 |
1.05% |
--- |
54 |
600004 |
白云机场 |
0.91% |
9.55 |
145.54 |
1.03% |
--- |
55 |
300639 |
凯普生物 |
0.70% |
2.16 |
112.17 |
0.79% |
--- |
56 |
603259 |
药明康德 |
0.66% |
1.09 |
105.49 |
0.75% |
--- |
57 |
300791 |
仙乐健康 |
0.64% |
1.29 |
103.12 |
0.73% |
--- |
58 |
002985 |
北摩高科 |
0.60% |
0.78 |
97.09 |
0.69% |
--- |
59 |
002078 |
太阳纸业 |
0.54% |
9.08 |
86.44 |
0.61% |
--- |
60 |
688018 |
乐鑫科技 |
0.53% |
0.42 |
85.86 |
0.61% |
--- |
61 |
000063 |
中兴通讯 |
0.52% |
2.09 |
83.87 |
0.59% |
--- |
62 |
000988 |
华工科技 |
0.52% |
3.40 |
83.06 |
0.59% |
--- |
63 |
002439 |
启明星辰 |
0.52% |
1.97 |
82.88 |
0.59% |
--- |
64 |
002847 |
盐津铺子 |
0.52% |
0.87 |
82.84 |
0.59% |
--- |
65 |
300529 |
健帆生物 |
0.52% |
1.19 |
82.70 |
0.58% |
--- |
66 |
000547 |
航天发展 |
0.50% |
5.83 |
79.70 |
0.56% |
--- |
67 |
002507 |
涪陵榨菜 |
0.50% |
2.24 |
80.66 |
0.57% |
--- |
68 |
603186 |
华正新材 |
0.50% |
1.62 |
80.63 |
0.57% |
--- |
69 |
300149 |
睿智医药 |
0.49% |
4.22 |
79.29 |
0.56% |
--- |
70 |
002353 |
杰瑞股份 |
0.48% |
2.50 |
77.50 |
0.55% |
--- |
71 |
000625 |
长安汽车 |
0.47% |
6.92 |
76.12 |
0.54% |
--- |
72 |
300113 |
顺网科技 |
0.47% |
2.98 |
75.69 |
0.53% |
--- |
73 |
601233 |
桐昆股份 |
0.46% |
5.75 |
73.37 |
0.52% |
--- |
74 |
000830 |
鲁西化工 |
0.44% |
9.54 |
71.17 |
0.50% |
--- |
75 |
688396 |
华润微 |
0.33% |
1.28 |
53.05 |
0.37% |
--- |
76 |
002928 |
华夏航空 |
0.30% |
3.15 |
47.41 |
0.33% |
--- |
77 |
688233 |
神工股份 |
0.17% |
0.56 |
27.65 |
0.20% |
--- |
78 |
688186 |
广大特材 |
0.13% |
0.61 |
20.96 |
0.15% |
--- |
79 |
688222 |
成都先导 |
0.12% |
0.44 |
19.23 |
0.14% |
--- |
80 |
688568 |
中科星图 |
0.06% |
0.62 |
10.05 |
0.07% |
--- |
81 |
688027 |
国盾量子 |
0.04% |
0.19 |
6.82 |
0.05% |
--- |
82 |
688600 |
皖仪科技 |
0.04% |
0.41 |
6.43 |
0.05% |
--- |
83 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.04% |
--- |
84 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
85 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
86 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
87 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
88 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
89 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
90 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
91 |
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 |
600176 |
中国巨石 |
3.85% |
67.29 |
531.63 |
4.30% |
-20.50 (-30.46%) |
2 |
002597 |
金禾实业 |
3.37% |
22.96 |
464.70 |
3.76% |
-3.70 (-16.12%) |
3 |
600068 |
葛洲坝 |
3.37% |
66.75 |
465.92 |
3.77% |
-86.64 (-129.80%) |
4 |
601577 |
长沙银行 |
3.31% |
59.09 |
456.77 |
3.70% |
-18.93 (-32.04%) |
5 |
603589 |
口子窖 |
3.25% |
10.84 |
448.34 |
3.63% |
8.99 (82.93%) |
6 |
601838 |
成都银行 |
3.22% |
59.02 |
444.42 |
3.60% |
-38.61 (-65.42%) |
7 |
000998 |
隆平高科 |
2.87% |
21.89 |
396.65 |
3.21% |
新增 |
8 |
000028 |
国药一致 |
2.77% |
9.58 |
382.72 |
3.10% |
-3.06 (-31.94%) |
9 |
600511 |
国药股份 |
2.27% |
11.08 |
313.34 |
2.54% |
-13.21 (-119.22%) |
10 |
601997 |
贵阳银行 |
2.10% |
37.81 |
289.62 |
2.35% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
3.85% |
67.29 |
531.63 |
4.30% |
-20.50 (-30.46%) |
2 |
002597 |
金禾实业 |
3.37% |
22.96 |
464.70 |
3.76% |
-3.70 (-16.12%) |
3 |
600068 |
葛洲坝 |
3.37% |
66.75 |
465.92 |
3.77% |
-86.64 (-129.80%) |
4 |
601577 |
长沙银行 |
3.31% |
59.09 |
456.77 |
3.70% |
-18.93 (-32.04%) |
5 |
603589 |
口子窖 |
3.25% |
10.84 |
448.34 |
3.63% |
8.99 (82.93%) |
6 |
601838 |
成都银行 |
3.22% |
59.02 |
444.42 |
3.60% |
-38.61 (-65.42%) |
7 |
000998 |
隆平高科 |
2.87% |
21.89 |
396.65 |
3.21% |
新增 |
8 |
000028 |
国药一致 |
2.77% |
9.58 |
382.72 |
3.10% |
-3.06 (-31.94%) |
9 |
600511 |
国药股份 |
2.27% |
11.08 |
313.34 |
2.54% |
-13.21 (-119.22%) |
10 |
601997 |
贵阳银行 |
2.10% |
37.81 |
289.62 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
5.34% |
153.39 |
1024.65 |
6.25% |
-9.42 (-6.14%) |
2 |
600176 |
中国巨石 |
4.99% |
87.79 |
956.96 |
5.84% |
-32.66 (-37.20%) |
3 |
601838 |
成都银行 |
4.61% |
97.63 |
885.50 |
5.40% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
3.98% |
72.22 |
764.09 |
4.66% |
2.17 (3.00%) |
5 |
601577 |
长沙银行 |
3.69% |
78.02 |
707.64 |
4.32% |
新增 |
6 |
600511 |
国药股份 |
3.45% |
24.29 |
662.87 |
4.04% |
2.61 (10.75%) |
7 |
002597 |
金禾实业 |
3.14% |
26.66 |
602.77 |
3.68% |
新增 |
8 |
000028 |
国药一致 |
2.99% |
12.64 |
573.35 |
3.50% |
-0.92 (-7.28%) |
9 |
000887 |
中鼎股份 |
2.96% |
62.71 |
567.53 |
3.46% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.59% |
71.64 |
497.18 |
3.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
5.34% |
153.39 |
1024.65 |
6.25% |
-9.42 (-6.14%) |
2 |
600176 |
中国巨石 |
4.99% |
87.79 |
956.96 |
5.84% |
-32.66 (-37.20%) |
3 |
601838 |
成都银行 |
4.61% |
97.63 |
885.50 |
5.40% |
0.00 (0.00%) |
4 |
002614 |
奥佳华 |
3.98% |
72.22 |
764.09 |
4.66% |
2.17 (3.00%) |
5 |
601577 |
长沙银行 |
3.69% |
78.02 |
707.64 |
4.32% |
新增 |
6 |
600511 |
国药股份 |
3.45% |
24.29 |
662.87 |
4.04% |
2.61 (10.75%) |
7 |
002597 |
金禾实业 |
3.14% |
26.66 |
602.77 |
3.68% |
新增 |
8 |
000028 |
国药一致 |
2.99% |
12.64 |
573.35 |
3.50% |
-0.92 (-7.28%) |
9 |
000887 |
中鼎股份 |
2.96% |
62.71 |
567.53 |
3.46% |
0.00 (0.00%) |
10 |
002327 |
富安娜 |
2.59% |
71.64 |
497.18 |
3.03% |
新增 |
11 |
600867 |
通化东宝 |
1.99% |
30.27 |
382.92 |
2.34% |
--- |
12 |
600757 |
长江传媒 |
1.98% |
61.67 |
379.89 |
2.32% |
--- |
13 |
000423 |
东阿阿胶 |
1.58% |
8.57 |
303.12 |
1.85% |
--- |
14 |
600872 |
中炬高新 |
1.55% |
7.58 |
298.27 |
1.82% |
--- |
15 |
603885 |
吉祥航空 |
1.52% |
19.50 |
292.53 |
1.78% |
--- |
16 |
600258 |
首旅酒店 |
1.45% |
13.53 |
278.85 |
1.70% |
--- |
17 |
688111 |
金山办公 |
1.25% |
1.47 |
240.26 |
1.47% |
--- |
18 |
600373 |
中文传媒 |
1.15% |
16.17 |
220.07 |
1.34% |
--- |
19 |
002572 |
索菲亚 |
1.08% |
9.90 |
207.41 |
1.27% |
--- |
20 |
603871 |
嘉友国际 |
1.08% |
6.78 |
208.07 |
1.27% |
--- |
21 |
600138 |
中青旅 |
1.07% |
16.37 |
206.26 |
1.26% |
--- |
22 |
300078 |
思创医惠 |
1.05% |
16.40 |
201.39 |
1.23% |
--- |
23 |
002563 |
森马服饰 |
1.04% |
20.23 |
199.67 |
1.22% |
--- |
24 |
003816 |
中国广核 |
1.04% |
56.30 |
198.72 |
1.21% |
--- |
25 |
000543 |
皖能电力 |
1.02% |
42.23 |
195.95 |
1.20% |
--- |
26 |
000910 |
大亚圣象 |
1.02% |
14.03 |
196.28 |
1.20% |
--- |
27 |
002127 |
南极电商 |
1.01% |
17.82 |
194.47 |
1.19% |
--- |
28 |
600398 |
海澜之家 |
1.00% |
25.02 |
192.16 |
1.17% |
--- |
29 |
300010 |
豆神教育 |
0.99% |
14.79 |
190.94 |
1.16% |
--- |
30 |
300203 |
聚光科技 |
0.99% |
11.42 |
190.83 |
1.16% |
--- |
31 |
300474 |
景嘉微 |
0.99% |
3.26 |
190.97 |
1.17% |
--- |
32 |
603233 |
大参林 |
0.98% |
3.59 |
187.58 |
1.14% |
--- |
33 |
600183 |
生益科技 |
0.92% |
8.46 |
176.98 |
1.08% |
--- |
34 |
601916 |
浙商银行 |
0.71% |
29.42 |
137.09 |
0.84% |
--- |
35 |
000401 |
冀东水泥 |
0.62% |
6.99 |
118.90 |
0.73% |
--- |
36 |
002428 |
云南锗业 |
0.60% |
13.52 |
115.06 |
0.70% |
--- |
37 |
601233 |
桐昆股份 |
0.58% |
7.43 |
111.38 |
0.68% |
--- |
38 |
600567 |
山鹰国际 |
0.56% |
28.62 |
107.90 |
0.66% |
--- |
39 |
603678 |
火炬电子 |
0.56% |
4.69 |
107.59 |
0.66% |
--- |
40 |
300731 |
科创新源 |
0.54% |
3.45 |
103.50 |
0.63% |
--- |
41 |
603337 |
杰克股份 |
0.54% |
4.99 |
104.59 |
0.64% |
--- |
42 |
603589 |
口子窖 |
0.53% |
1.85 |
101.58 |
0.62% |
--- |
43 |
000933 |
神火股份 |
0.52% |
18.28 |
100.17 |
0.61% |
--- |
44 |
002468 |
申通快递 |
0.52% |
5.13 |
100.03 |
0.61% |
--- |
45 |
300244 |
迪安诊断 |
0.52% |
4.54 |
100.39 |
0.61% |
--- |
46 |
600276 |
恒瑞医药 |
0.52% |
1.13 |
98.90 |
0.60% |
--- |
47 |
600498 |
烽火通信 |
0.52% |
3.66 |
100.47 |
0.61% |
--- |
48 |
600894 |
广日股份 |
0.52% |
13.19 |
99.06 |
0.60% |
--- |
49 |
603666 |
亿嘉和 |
0.52% |
1.40 |
99.12 |
0.60% |
--- |
50 |
000089 |
深圳机场 |
0.51% |
9.99 |
97.60 |
0.60% |
--- |
51 |
000661 |
长春高新 |
0.51% |
0.22 |
98.34 |
0.60% |
--- |
52 |
000895 |
双汇发展 |
0.51% |
3.34 |
96.96 |
0.59% |
--- |
53 |
000997 |
新大陆 |
0.51% |
6.16 |
97.82 |
0.60% |
--- |
54 |
002607 |
中公教育 |
0.51% |
5.44 |
97.27 |
0.59% |
--- |
55 |
002661 |
克明食品 |
0.51% |
8.59 |
97.84 |
0.60% |
--- |
56 |
300529 |
健帆生物 |
0.51% |
1.36 |
97.70 |
0.60% |
--- |
57 |
300760 |
迈瑞医疗 |
0.51% |
0.54 |
98.23 |
0.60% |
--- |
58 |
603039 |
ST泛微 |
0.51% |
1.67 |
97.69 |
0.60% |
--- |
59 |
603113 |
金能科技 |
0.51% |
9.09 |
98.03 |
0.60% |
--- |
60 |
300166 |
东方国信 |
0.50% |
7.38 |
95.94 |
0.59% |
--- |
61 |
300302 |
同有科技 |
0.50% |
7.77 |
95.10 |
0.58% |
--- |
62 |
300498 |
温氏股份 |
0.50% |
2.86 |
96.05 |
0.59% |
--- |
63 |
600004 |
白云机场 |
0.50% |
5.52 |
96.32 |
0.59% |
--- |
64 |
600131 |
国网信通 |
0.50% |
4.88 |
96.72 |
0.59% |
--- |
65 |
601888 |
中国中免 |
0.50% |
1.08 |
96.45 |
0.59% |
--- |
66 |
603056 |
德邦股份 |
0.50% |
8.72 |
96.88 |
0.59% |
--- |
67 |
002180 |
纳思达 |
0.49% |
2.88 |
94.81 |
0.58% |
--- |
68 |
002739 |
万达电影 |
0.49% |
5.22 |
94.74 |
0.58% |
--- |
69 |
601933 |
永辉超市 |
0.49% |
12.60 |
95.00 |
0.58% |
--- |
70 |
600745 |
闻泰科技 |
0.48% |
0.99 |
91.58 |
0.56% |
--- |
71 |
600862 |
中航高科 |
0.22% |
3.88 |
42.76 |
0.26% |
--- |
72 |
688369 |
致远互联 |
0.08% |
0.30 |
15.47 |
0.09% |
--- |
73 |
688181 |
八亿时空 |
0.06% |
0.25 |
11.04 |
0.07% |
--- |
74 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
75 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
76 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
77 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.92% |
120.45 |
978.09 |
5.62% |
10.43 (8.66%) |
2 |
600068 |
葛洲坝 |
4.78% |
162.81 |
949.18 |
5.45% |
0.00 (0.00%) |
3 |
002614 |
奥佳华 |
4.05% |
70.05 |
804.17 |
4.62% |
36.44 (52.02%) |
4 |
601838 |
成都银行 |
4.00% |
97.63 |
794.70 |
4.56% |
41.27 (42.27%) |
5 |
000910 |
大亚圣象 |
3.83% |
70.78 |
760.88 |
4.37% |
6.80 (9.61%) |
6 |
600258 |
首旅酒店 |
3.52% |
41.61 |
698.63 |
4.01% |
-13.18 (-31.68%) |
7 |
603056 |
德邦股份 |
3.29% |
49.38 |
652.80 |
3.75% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
2.97% |
13.56 |
589.72 |
3.39% |
2.44 (17.99%) |
9 |
600511 |
国药股份 |
2.97% |
21.68 |
590.78 |
3.39% |
-12.74 (-58.76%) |
10 |
000887 |
中鼎股份 |
2.73% |
62.71 |
543.07 |
3.12% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
4.92% |
120.45 |
978.09 |
5.62% |
10.43 (8.66%) |
2 |
600068 |
葛洲坝 |
4.78% |
162.81 |
949.18 |
5.45% |
0.00 (0.00%) |
3 |
002614 |
奥佳华 |
4.05% |
70.05 |
804.17 |
4.62% |
36.44 (52.02%) |
4 |
601838 |
成都银行 |
4.00% |
97.63 |
794.70 |
4.56% |
41.27 (42.27%) |
5 |
000910 |
大亚圣象 |
3.83% |
70.78 |
760.88 |
4.37% |
6.80 (9.61%) |
6 |
600258 |
首旅酒店 |
3.52% |
41.61 |
698.63 |
4.01% |
-13.18 (-31.68%) |
7 |
603056 |
德邦股份 |
3.29% |
49.38 |
652.80 |
3.75% |
0.00 (0.00%) |
8 |
000028 |
国药一致 |
2.97% |
13.56 |
589.72 |
3.39% |
2.44 (17.99%) |
9 |
600511 |
国药股份 |
2.97% |
21.68 |
590.78 |
3.39% |
-12.74 (-58.76%) |
10 |
000887 |
中鼎股份 |
2.73% |
62.71 |
543.07 |
3.12% |
0.00 (0.00%) |
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 |
600176 |
中国巨石 |
4.55% |
110.02 |
1048.53 |
5.50% |
5.55 (5.04%) |
2 |
600068 |
葛洲坝 |
4.40% |
162.81 |
1014.31 |
5.32% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
4.27% |
54.79 |
985.12 |
5.17% |
新增 |
4 |
603885 |
吉祥航空 |
3.45% |
60.64 |
794.38 |
4.17% |
3.33 (5.49%) |
5 |
600511 |
国药股份 |
3.43% |
34.42 |
790.63 |
4.15% |
4.98 (14.47%) |
6 |
000423 |
东阿阿胶 |
3.31% |
19.17 |
763.35 |
4.00% |
2.84 (14.81%) |
7 |
000910 |
大亚圣象 |
3.09% |
63.98 |
712.74 |
3.74% |
新增 |
8 |
603056 |
德邦股份 |
3.02% |
49.38 |
695.27 |
3.65% |
新增 |
9 |
600419 |
天润乳业 |
2.81% |
41.59 |
647.14 |
3.39% |
新增 |
10 |
000887 |
中鼎股份 |
2.61% |
62.71 |
601.39 |
3.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.55% |
110.02 |
1048.53 |
5.50% |
5.55 (5.04%) |
2 |
600068 |
葛洲坝 |
4.40% |
162.81 |
1014.31 |
5.32% |
0.00 (0.00%) |
3 |
600258 |
首旅酒店 |
4.27% |
54.79 |
985.12 |
5.17% |
新增 |
4 |
603885 |
吉祥航空 |
3.45% |
60.64 |
794.38 |
4.17% |
3.33 (5.49%) |
5 |
600511 |
国药股份 |
3.43% |
34.42 |
790.63 |
4.15% |
4.98 (14.47%) |
6 |
000423 |
东阿阿胶 |
3.31% |
19.17 |
763.35 |
4.00% |
2.84 (14.81%) |
7 |
000910 |
大亚圣象 |
3.09% |
63.98 |
712.74 |
3.74% |
新增 |
8 |
603056 |
德邦股份 |
3.02% |
49.38 |
695.27 |
3.65% |
新增 |
9 |
600419 |
天润乳业 |
2.81% |
41.59 |
647.14 |
3.39% |
新增 |
10 |
000887 |
中鼎股份 |
2.61% |
62.71 |
601.39 |
3.15% |
新增 |
11 |
603816 |
顾家家居 |
2.47% |
17.84 |
569.39 |
2.99% |
--- |
12 |
002614 |
奥佳华 |
2.38% |
33.61 |
548.52 |
2.88% |
--- |
13 |
600697 |
欧亚集团 |
2.33% |
28.62 |
538.06 |
2.82% |
--- |
14 |
002444 |
巨星科技 |
2.20% |
50.76 |
506.58 |
2.66% |
--- |
15 |
601838 |
成都银行 |
2.16% |
56.36 |
497.65 |
2.61% |
--- |
16 |
002815 |
崇达技术 |
2.13% |
31.51 |
491.24 |
2.58% |
--- |
17 |
601997 |
贵阳银行 |
2.12% |
56.53 |
489.00 |
2.56% |
--- |
18 |
603808 |
歌力思 |
2.12% |
32.03 |
489.10 |
2.56% |
--- |
19 |
000028 |
国药一致 |
2.02% |
11.12 |
465.15 |
2.44% |
--- |
20 |
600007 |
中国国贸 |
2.00% |
31.54 |
460.17 |
2.41% |
--- |
21 |
600398 |
海澜之家 |
1.96% |
49.90 |
452.60 |
2.37% |
--- |
22 |
600563 |
法拉电子 |
1.95% |
10.93 |
449.99 |
2.36% |
--- |
23 |
600820 |
隧道股份 |
1.92% |
70.15 |
442.65 |
2.32% |
--- |
24 |
000786 |
北新建材 |
1.73% |
21.99 |
398.63 |
2.09% |
--- |
25 |
002597 |
金禾实业 |
1.70% |
21.47 |
391.62 |
2.05% |
--- |
26 |
300203 |
聚光科技 |
1.67% |
16.08 |
384.31 |
2.02% |
--- |
27 |
600062 |
华润双鹤 |
1.51% |
27.68 |
349.04 |
1.83% |
--- |
28 |
002739 |
万达电影 |
1.50% |
18.74 |
345.57 |
1.81% |
--- |
29 |
002572 |
索菲亚 |
1.49% |
18.53 |
343.92 |
1.80% |
--- |
30 |
600138 |
中青旅 |
1.44% |
26.18 |
332.22 |
1.74% |
--- |
31 |
600066 |
宇通客车 |
1.04% |
18.42 |
239.83 |
1.26% |
--- |
32 |
601636 |
旗滨集团 |
1.04% |
61.59 |
239.59 |
1.26% |
--- |
33 |
000501 |
武商集团 |
1.03% |
22.05 |
237.04 |
1.24% |
--- |
34 |
300571 |
平治信息 |
1.00% |
5.53 |
229.77 |
1.20% |
--- |
35 |
600859 |
王府井 |
0.98% |
14.81 |
224.96 |
1.18% |
--- |
36 |
603579 |
荣泰健康 |
0.98% |
7.71 |
225.90 |
1.18% |
--- |
37 |
600622 |
光大嘉宝 |
0.88% |
41.50 |
202.09 |
1.06% |
--- |
38 |
300373 |
扬杰科技 |
0.87% |
13.43 |
201.32 |
1.06% |
--- |
39 |
603799 |
华友钴业 |
0.50% |
5.43 |
115.80 |
0.61% |
--- |
40 |
600373 |
中文传媒 |
0.49% |
9.08 |
114.04 |
0.60% |
--- |
41 |
600968 |
海油发展 |
0.06% |
4.09 |
14.54 |
0.08% |
--- |
42 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
43 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
44 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
45 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
46 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
47 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
48 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
600068 |
葛洲坝 |
5.02% |
162.81 |
1182.00 |
5.54% |
156.16 (95.92%) |
2 |
600176 |
中国巨石 |
4.75% |
104.47 |
1117.88 |
5.24% |
75.47 (72.24%) |
3 |
000786 |
北新建材 |
3.76% |
43.97 |
885.94 |
4.15% |
15.87 (36.09%) |
4 |
603885 |
吉祥航空 |
3.60% |
57.31 |
846.47 |
3.97% |
42.31 (73.83%) |
5 |
603368 |
柳药股份 |
3.54% |
27.29 |
833.06 |
3.90% |
15.78 (57.85%) |
6 |
600511 |
国药股份 |
3.32% |
29.44 |
781.93 |
3.67% |
21.94 (74.52%) |
7 |
000423 |
东阿阿胶 |
3.29% |
16.33 |
774.86 |
3.63% |
新增 |
8 |
601997 |
贵阳银行 |
3.20% |
57.72 |
753.25 |
3.53% |
新增 |
9 |
600007 |
中国国贸 |
3.13% |
50.31 |
736.04 |
3.45% |
新增 |
10 |
002597 |
金禾实业 |
3.10% |
41.08 |
729.59 |
3.42% |
13.05 (31.77%) |
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 |
600068 |
葛洲坝 |
5.02% |
162.81 |
1182.00 |
5.54% |
156.16 (95.92%) |
2 |
600176 |
中国巨石 |
4.75% |
104.47 |
1117.88 |
5.24% |
75.47 (72.24%) |
3 |
000786 |
北新建材 |
3.76% |
43.97 |
885.94 |
4.15% |
15.87 (36.09%) |
4 |
603885 |
吉祥航空 |
3.60% |
57.31 |
846.47 |
3.97% |
42.31 (73.83%) |
5 |
603368 |
柳药股份 |
3.54% |
27.29 |
833.06 |
3.90% |
15.78 (57.85%) |
6 |
600511 |
国药股份 |
3.32% |
29.44 |
781.93 |
3.67% |
21.94 (74.52%) |
7 |
000423 |
东阿阿胶 |
3.29% |
16.33 |
774.86 |
3.63% |
新增 |
8 |
601997 |
贵阳银行 |
3.20% |
57.72 |
753.25 |
3.53% |
新增 |
9 |
600007 |
中国国贸 |
3.13% |
50.31 |
736.04 |
3.45% |
新增 |
10 |
002597 |
金禾实业 |
3.10% |
41.08 |
729.59 |
3.42% |
13.05 (31.77%) |
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 |
601009 |
南京银行 |
2.57% |
83.00 |
536.18 |
4.25% |
38.00 (45.78%) |
2 |
601166 |
兴业银行 |
2.29% |
32.00 |
478.08 |
3.79% |
15.00 (46.88%) |
3 |
002597 |
金禾实业 |
2.14% |
28.03 |
445.40 |
3.53% |
新增 |
4 |
600900 |
长江电力 |
1.91% |
25.01 |
397.16 |
3.15% |
新增 |
5 |
000786 |
北新建材 |
1.86% |
28.10 |
386.62 |
3.06% |
15.10 (53.73%) |
6 |
002511 |
中顺洁柔 |
1.84% |
45.00 |
383.40 |
3.04% |
12.00 (26.67%) |
7 |
600887 |
伊利股份 |
1.65% |
15.02 |
343.66 |
2.72% |
8.02 (53.40%) |
8 |
603368 |
柳药集团 |
1.45% |
11.50 |
301.35 |
2.39% |
新增 |
9 |
600519 |
贵州茅台 |
1.42% |
0.50 |
295.00 |
2.34% |
新增 |
10 |
600176 |
中国巨石 |
1.35% |
29.00 |
280.43 |
2.22% |
10.00 (34.48%) |
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 |
601009 |
南京银行 |
2.57% |
83.00 |
536.18 |
4.25% |
38.00 (45.78%) |
2 |
601166 |
兴业银行 |
2.29% |
32.00 |
478.08 |
3.79% |
15.00 (46.88%) |
3 |
002597 |
金禾实业 |
2.14% |
28.03 |
445.40 |
3.53% |
新增 |
4 |
600900 |
长江电力 |
1.91% |
25.01 |
397.16 |
3.15% |
新增 |
5 |
000786 |
北新建材 |
1.86% |
28.10 |
386.62 |
3.06% |
15.10 (53.73%) |
6 |
002511 |
中顺洁柔 |
1.84% |
45.00 |
383.40 |
3.04% |
12.00 (26.67%) |
7 |
600887 |
伊利股份 |
1.65% |
15.02 |
343.66 |
2.72% |
8.02 (53.40%) |
8 |
603368 |
柳药集团 |
1.45% |
11.50 |
301.35 |
2.39% |
新增 |
9 |
600519 |
贵州茅台 |
1.42% |
0.50 |
295.00 |
2.34% |
新增 |
10 |
600176 |
中国巨石 |
1.35% |
29.00 |
280.43 |
2.22% |
10.00 (34.48%) |
11 |
600741 |
华域汽车 |
1.24% |
14.00 |
257.60 |
2.04% |
--- |
12 |
002462 |
嘉事堂 |
1.18% |
17.00 |
245.65 |
1.95% |
--- |
13 |
601966 |
玲珑轮胎 |
1.18% |
18.00 |
245.70 |
1.95% |
--- |
14 |
600056 |
中国医药 |
1.15% |
19.01 |
238.96 |
1.89% |
--- |
15 |
002661 |
克明食品 |
1.10% |
18.61 |
229.65 |
1.82% |
--- |
16 |
000002 |
万科A |
1.07% |
9.39 |
223.67 |
1.77% |
--- |
17 |
000895 |
双汇发展 |
1.02% |
9.00 |
212.31 |
1.68% |
--- |
18 |
000338 |
潍柴动力 |
1.00% |
27.00 |
207.90 |
1.65% |
--- |
19 |
002396 |
星网锐捷 |
0.91% |
11.00 |
189.42 |
1.50% |
--- |
20 |
603885 |
吉祥航空 |
0.90% |
15.00 |
187.95 |
1.49% |
--- |
21 |
600660 |
福耀玻璃 |
0.87% |
8.00 |
182.24 |
1.44% |
--- |
22 |
000651 |
格力电器 |
0.86% |
5.00 |
178.45 |
1.41% |
--- |
23 |
300203 |
聚光科技 |
0.86% |
7.00 |
179.55 |
1.42% |
--- |
24 |
600511 |
国药股份 |
0.84% |
7.50 |
174.38 |
1.38% |
--- |
25 |
603328 |
依顿电子 |
0.81% |
17.00 |
168.30 |
1.33% |
--- |
26 |
002008 |
大族激光 |
0.73% |
5.00 |
151.80 |
1.20% |
--- |
27 |
601607 |
上海医药 |
0.73% |
9.00 |
153.00 |
1.21% |
--- |
28 |
600486 |
扬农化工 |
0.72% |
4.00 |
150.64 |
1.19% |
--- |
29 |
601128 |
常熟银行 |
0.71% |
23.97 |
147.18 |
1.17% |
--- |
30 |
002027 |
分众传媒 |
0.68% |
27.00 |
141.48 |
1.12% |
--- |
31 |
002117 |
东港股份 |
0.68% |
10.00 |
141.50 |
1.12% |
--- |
32 |
002242 |
九阳股份 |
0.61% |
8.00 |
128.08 |
1.01% |
--- |
33 |
601888 |
中国中免 |
0.58% |
2.00 |
120.40 |
0.95% |
--- |
34 |
600114 |
东睦股份 |
0.57% |
19.00 |
119.13 |
0.94% |
--- |
35 |
300609 |
汇纳科技 |
0.56% |
4.33 |
117.47 |
0.93% |
--- |
36 |
600690 |
海尔智家 |
0.56% |
8.50 |
117.72 |
0.93% |
--- |
37 |
601225 |
陕西煤业 |
0.54% |
15.00 |
111.60 |
0.88% |
--- |
38 |
601318 |
中国平安 |
0.54% |
2.00 |
112.20 |
0.89% |
--- |
39 |
603707 |
健友股份 |
0.54% |
6.00 |
112.62 |
0.89% |
--- |
40 |
601985 |
中国核电 |
0.51% |
20.00 |
105.40 |
0.84% |
--- |
41 |
601818 |
光大银行 |
0.50% |
28.00 |
103.60 |
0.82% |
--- |
42 |
000887 |
中鼎股份 |
0.49% |
10.00 |
101.20 |
0.80% |
--- |
43 |
300463 |
迈克生物 |
0.49% |
7.00 |
102.20 |
0.81% |
--- |
44 |
002398 |
垒知集团 |
0.48% |
22.41 |
100.62 |
0.80% |
--- |
45 |
600028 |
中国石化 |
0.48% |
20.00 |
101.00 |
0.80% |
--- |
46 |
603228 |
景旺电子 |
0.48% |
2.00 |
99.98 |
0.79% |
--- |
47 |
603515 |
欧普照明 |
0.48% |
3.60 |
100.33 |
0.80% |
--- |
48 |
300349 |
金卡智能 |
0.47% |
6.10 |
98.18 |
0.78% |
--- |
49 |
300470 |
中密控股 |
0.47% |
4.40 |
97.86 |
0.78% |
--- |
50 |
600258 |
首旅酒店 |
0.47% |
6.16 |
98.35 |
0.78% |
--- |
51 |
000860 |
顺鑫农业 |
0.46% |
3.01 |
95.99 |
0.76% |
--- |
52 |
300545 |
联得装备 |
0.46% |
4.65 |
96.21 |
0.76% |
--- |
53 |
000910 |
大亚圣象 |
0.45% |
9.00 |
92.79 |
0.74% |
--- |
54 |
300623 |
捷捷微电 |
0.45% |
4.00 |
93.92 |
0.74% |
--- |
55 |
603605 |
珀莱雅 |
0.45% |
2.11 |
92.99 |
0.74% |
--- |
56 |
002078 |
太阳纸业 |
0.44% |
16.00 |
91.20 |
0.72% |
--- |
57 |
002353 |
杰瑞股份 |
0.43% |
6.00 |
90.00 |
0.71% |
--- |
58 |
603659 |
璞泰来 |
0.41% |
1.82 |
86.27 |
0.68% |
--- |
59 |
603799 |
华友钴业 |
0.39% |
2.73 |
82.20 |
0.65% |
--- |
60 |
000830 |
鲁西化工 |
0.38% |
8.00 |
78.40 |
0.62% |
--- |
61 |
603583 |
捷昌驱动 |
0.38% |
2.00 |
78.56 |
0.62% |
--- |
62 |
601877 |
正泰电器 |
0.35% |
3.00 |
72.72 |
0.58% |
--- |
63 |
601600 |
中国铝业 |
0.34% |
20.00 |
71.00 |
0.56% |
--- |
64 |
000539 |
粤电力A |
0.33% |
15.00 |
69.45 |
0.55% |
--- |
65 |
002304 |
洋河股份 |
0.32% |
0.70 |
66.30 |
0.53% |
--- |
66 |
002444 |
巨星科技 |
0.32% |
7.00 |
66.36 |
0.53% |
--- |
67 |
002468 |
申通快递 |
0.32% |
4.00 |
65.80 |
0.52% |
--- |
68 |
600750 |
江中药业 |
0.32% |
4.00 |
67.72 |
0.54% |
--- |
69 |
601006 |
大秦铁路 |
0.32% |
8.00 |
65.84 |
0.52% |
--- |
70 |
300628 |
亿联网络 |
0.30% |
0.80 |
62.13 |
0.49% |
--- |
71 |
300258 |
精锻科技 |
0.29% |
5.00 |
61.15 |
0.48% |
--- |
72 |
300750 |
宁德时代 |
0.29% |
0.81 |
59.78 |
0.47% |
--- |
73 |
603337 |
杰克股份 |
0.29% |
1.62 |
59.44 |
0.47% |
--- |
74 |
300422 |
博世科 |
0.27% |
5.68 |
56.29 |
0.45% |
--- |
75 |
600309 |
万华化学 |
0.27% |
2.00 |
55.98 |
0.44% |
--- |
76 |
000581 |
威孚高科 |
0.25% |
3.00 |
52.98 |
0.42% |
--- |
77 |
000858 |
五粮液 |
0.24% |
1.00 |
50.88 |
0.40% |
--- |
78 |
002111 |
威海广泰 |
0.24% |
5.04 |
49.09 |
0.39% |
--- |
79 |
600004 |
白云机场 |
0.24% |
5.00 |
50.25 |
0.40% |
--- |
80 |
600062 |
华润双鹤 |
0.24% |
4.20 |
50.78 |
0.40% |
--- |
81 |
600406 |
国电南瑞 |
0.24% |
2.66 |
49.29 |
0.39% |
--- |
82 |
002925 |
盈趣科技 |
0.22% |
1.04 |
45.64 |
0.36% |
--- |
83 |
600066 |
宇通客车 |
0.22% |
3.89 |
46.10 |
0.37% |
--- |
84 |
600068 |
葛洲坝 |
0.20% |
6.65 |
42.03 |
0.33% |
--- |
85 |
603156 |
养元饮品 |
0.20% |
1.00 |
41.58 |
0.33% |
--- |
86 |
002303 |
美盈森 |
0.18% |
8.00 |
37.20 |
0.29% |
--- |
87 |
002589 |
瑞康医药 |
0.17% |
5.00 |
34.85 |
0.28% |
--- |
88 |
300059 |
东方财富 |
0.17% |
3.00 |
36.30 |
0.29% |
--- |
89 |
300124 |
汇川技术 |
0.17% |
1.80 |
36.25 |
0.29% |
--- |
90 |
603589 |
口子窖 |
0.17% |
1.00 |
35.07 |
0.28% |
--- |
91 |
300014 |
亿纬锂能 |
0.15% |
2.00 |
31.44 |
0.25% |
--- |
92 |
300684 |
中石科技 |
0.15% |
1.00 |
30.77 |
0.24% |
--- |
93 |
600036 |
招商银行 |
0.12% |
1.00 |
25.20 |
0.20% |
--- |
94 |
300296 |
利亚德 |
0.11% |
3.00 |
23.07 |
0.18% |
--- |
95 |
002507 |
涪陵榨菜 |
0.10% |
1.00 |
21.60 |
0.17% |
--- |
96 |
002851 |
麦格米特 |
0.10% |
1.00 |
21.20 |
0.17% |
--- |
97 |
600270 |
外运发展 |
0.10% |
1.00 |
20.99 |
0.17% |
--- |
98 |
603185 |
上机数控 |
0.03% |
0.13 |
6.60 |
0.05% |
--- |
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 |
601009 |
南京银行 |
1.47% |
45.00 |
344.25 |
6.64% |
37.00 (82.22%) |
2 |
002511 |
中顺洁柔 |
1.16% |
33.00 |
272.25 |
5.25% |
25.00 (75.76%) |
3 |
601166 |
兴业银行 |
1.16% |
17.00 |
271.15 |
5.23% |
13.00 (76.47%) |
4 |
600056 |
中国医药 |
1.08% |
15.01 |
252.47 |
4.87% |
8.01 (53.36%) |
5 |
000651 |
格力电器 |
1.03% |
6.00 |
241.20 |
4.65% |
4.00 (66.67%) |
6 |
000786 |
北新建材 |
0.92% |
13.00 |
215.67 |
4.16% |
1.00 (7.69%) |
7 |
600176 |
中国巨石 |
0.86% |
19.00 |
201.59 |
3.89% |
6.00 (31.58%) |
8 |
601966 |
玲珑轮胎 |
0.81% |
12.00 |
188.40 |
3.64% |
7.50 (62.50%) |
9 |
600887 |
伊利股份 |
0.77% |
7.00 |
179.76 |
3.47% |
3.00 (42.86%) |
10 |
600511 |
国药股份 |
0.73% |
6.50 |
170.69 |
3.29% |
新增 |
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 |
601009 |
南京银行 |
1.47% |
45.00 |
344.25 |
6.64% |
37.00 (82.22%) |
2 |
002511 |
中顺洁柔 |
1.16% |
33.00 |
272.25 |
5.25% |
25.00 (75.76%) |
3 |
601166 |
兴业银行 |
1.16% |
17.00 |
271.15 |
5.23% |
13.00 (76.47%) |
4 |
600056 |
中国医药 |
1.08% |
15.01 |
252.47 |
4.87% |
8.01 (53.36%) |
5 |
000651 |
格力电器 |
1.03% |
6.00 |
241.20 |
4.65% |
4.00 (66.67%) |
6 |
000786 |
北新建材 |
0.92% |
13.00 |
215.67 |
4.16% |
1.00 (7.69%) |
7 |
600176 |
中国巨石 |
0.86% |
19.00 |
201.59 |
3.89% |
6.00 (31.58%) |
8 |
601966 |
玲珑轮胎 |
0.81% |
12.00 |
188.40 |
3.64% |
7.50 (62.50%) |
9 |
600887 |
伊利股份 |
0.77% |
7.00 |
179.76 |
3.47% |
3.00 (42.86%) |
10 |
600511 |
国药股份 |
0.73% |
6.50 |
170.69 |
3.29% |
新增 |
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 |
000786 |
北新建材 |
0.80% |
12.00 |
222.36 |
11.03% |
-21.49 (-179.08%) |
2 |
600690 |
海尔智家 |
0.52% |
7.50 |
144.45 |
7.16% |
新增 |
3 |
600176 |
中国巨石 |
0.48% |
13.00 |
132.99 |
6.59% |
新增 |
4 |
600056 |
中国医药 |
0.46% |
7.00 |
127.89 |
6.34% |
新增 |
5 |
002462 |
嘉事堂 |
0.41% |
5.88 |
114.07 |
5.66% |
新增 |
6 |
600887 |
伊利股份 |
0.40% |
4.00 |
111.60 |
5.53% |
新增 |
7 |
603368 |
柳药集团 |
0.37% |
2.99 |
101.07 |
5.01% |
-14.40 (-481.17%) |
8 |
601607 |
上海医药 |
0.35% |
4.00 |
95.60 |
4.74% |
新增 |
9 |
000651 |
格力电器 |
0.34% |
2.00 |
94.30 |
4.68% |
-19.46 (-972.79%) |
10 |
600114 |
东睦股份 |
0.28% |
8.00 |
78.16 |
3.88% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000786 |
北新建材 |
0.80% |
12.00 |
222.36 |
11.03% |
-21.49 (-179.08%) |
2 |
600690 |
海尔智家 |
0.52% |
7.50 |
144.45 |
7.16% |
新增 |
3 |
600176 |
中国巨石 |
0.48% |
13.00 |
132.99 |
6.59% |
新增 |
4 |
600056 |
中国医药 |
0.46% |
7.00 |
127.89 |
6.34% |
新增 |
5 |
002462 |
嘉事堂 |
0.41% |
5.88 |
114.07 |
5.66% |
新增 |
6 |
600887 |
伊利股份 |
0.40% |
4.00 |
111.60 |
5.53% |
新增 |
7 |
603368 |
柳药集团 |
0.37% |
2.99 |
101.07 |
5.01% |
-14.40 (-481.17%) |
8 |
601607 |
上海医药 |
0.35% |
4.00 |
95.60 |
4.74% |
新增 |
9 |
000651 |
格力电器 |
0.34% |
2.00 |
94.30 |
4.68% |
-19.46 (-972.79%) |
10 |
600114 |
东睦股份 |
0.28% |
8.00 |
78.16 |
3.88% |
新增 |
11 |
002511 |
中顺洁柔 |
0.27% |
8.00 |
75.36 |
3.74% |
--- |
12 |
601966 |
玲珑轮胎 |
0.26% |
4.50 |
70.97 |
3.52% |
--- |
13 |
601009 |
南京银行 |
0.22% |
8.00 |
61.84 |
3.07% |
--- |
14 |
601166 |
兴业银行 |
0.21% |
4.00 |
57.60 |
2.86% |
--- |
15 |
603328 |
依顿电子 |
0.20% |
5.00 |
54.25 |
2.69% |
--- |
16 |
603885 |
吉祥航空 |
0.19% |
3.50 |
53.94 |
2.67% |
--- |
17 |
002117 |
东港股份 |
0.16% |
3.00 |
44.49 |
2.21% |
--- |
18 |
002661 |
克明食品 |
0.16% |
3.50 |
45.15 |
2.24% |
--- |
19 |
300463 |
迈克生物 |
0.14% |
1.50 |
37.40 |
1.85% |
--- |
20 |
603228 |
景旺电子 |
0.14% |
0.80 |
39.55 |
1.96% |
--- |
21 |
603788 |
宁波高发 |
0.12% |
1.40 |
34.50 |
1.71% |
--- |
22 |
002508 |
老板电器 |
0.11% |
1.00 |
30.62 |
1.52% |
--- |
23 |
002597 |
金禾实业 |
0.11% |
1.50 |
30.42 |
1.51% |
--- |
24 |
600270 |
外运发展 |
0.11% |
1.50 |
31.44 |
1.56% |
--- |
25 |
002008 |
大族激光 |
0.10% |
0.50 |
26.59 |
1.32% |
--- |
26 |
600066 |
宇通客车 |
0.10% |
1.50 |
28.79 |
1.43% |
--- |
27 |
603686 |
福龙马 |
0.09% |
1.00 |
24.44 |
1.21% |
--- |
28 |
002582 |
好想你 |
0.08% |
2.00 |
21.74 |
1.08% |
--- |
29 |
000830 |
鲁西化工 |
0.06% |
1.00 |
17.08 |
0.85% |
--- |
30 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.40% |
--- |
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 |
601166 |
兴业银行 |
1.42% |
153.15 |
2556.07 |
10.70% |
65.07 (42.49%) |
2 |
000333 |
美的集团 |
0.73% |
24.25 |
1322.60 |
5.54% |
-3.99 (-16.45%) |
3 |
601009 |
南京银行 |
0.73% |
161.91 |
1322.81 |
5.54% |
-26.31 (-16.25%) |
4 |
000895 |
双汇发展 |
0.59% |
41.81 |
1070.40 |
4.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.56% |
21.46 |
1006.28 |
4.21% |
-1.81 (-8.44%) |
6 |
002511 |
中顺洁柔 |
0.56% |
67.68 |
1006.46 |
4.21% |
-4.73 (-6.99%) |
7 |
600741 |
华域汽车 |
0.51% |
37.98 |
920.26 |
3.85% |
2.01 (5.29%) |
8 |
603368 |
柳药股份 |
0.49% |
17.39 |
879.69 |
3.68% |
3.96 (22.78%) |
9 |
601169 |
北京银行 |
0.48% |
125.50 |
863.44 |
3.61% |
-5.17 (-4.12%) |
10 |
000786 |
北新建材 |
0.47% |
33.49 |
843.28 |
3.53% |
-7.23 (-21.59%) |
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 |
601166 |
兴业银行 |
1.42% |
153.15 |
2556.07 |
10.70% |
65.07 (42.49%) |
2 |
000333 |
美的集团 |
0.73% |
24.25 |
1322.60 |
5.54% |
-3.99 (-16.45%) |
3 |
601009 |
南京银行 |
0.73% |
161.91 |
1322.81 |
5.54% |
-26.31 (-16.25%) |
4 |
000895 |
双汇发展 |
0.59% |
41.81 |
1070.40 |
4.48% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
0.56% |
21.46 |
1006.28 |
4.21% |
-1.81 (-8.44%) |
6 |
002511 |
中顺洁柔 |
0.56% |
67.68 |
1006.46 |
4.21% |
-4.73 (-6.99%) |
7 |
600741 |
华域汽车 |
0.51% |
37.98 |
920.26 |
3.85% |
2.01 (5.29%) |
8 |
603368 |
柳药股份 |
0.49% |
17.39 |
879.69 |
3.68% |
3.96 (22.78%) |
9 |
601169 |
北京银行 |
0.48% |
125.50 |
863.44 |
3.61% |
-5.17 (-4.12%) |
10 |
000786 |
北新建材 |
0.47% |
33.49 |
843.28 |
3.53% |
-7.23 (-21.59%) |
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 |
000333 |
美的集团 |
0.84% |
28.24 |
1565.59 |
6.47% |
-7.58 (-26.84%) |
2 |
601166 |
兴业银行 |
0.80% |
88.08 |
1496.48 |
6.18% |
1.00 (1.14%) |
3 |
601009 |
南京银行 |
0.78% |
188.22 |
1456.83 |
6.02% |
35.97 (19.11%) |
4 |
002511 |
中顺洁柔 |
0.63% |
72.42 |
1178.96 |
4.87% |
新增 |
5 |
000895 |
双汇发展 |
0.60% |
41.81 |
1108.03 |
4.58% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.57% |
35.97 |
1067.95 |
4.41% |
-5.49 (-15.26%) |
7 |
000651 |
格力电器 |
0.55% |
23.27 |
1016.72 |
4.20% |
0.22 (0.95%) |
8 |
601169 |
北京银行 |
0.50% |
130.67 |
934.29 |
3.86% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.49% |
40.72 |
916.20 |
3.78% |
-14.35 (-35.24%) |
10 |
600068 |
葛洲坝 |
0.36% |
81.64 |
669.41 |
2.76% |
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 |
000333 |
美的集团 |
0.84% |
28.24 |
1565.59 |
6.47% |
-7.58 (-26.84%) |
2 |
601166 |
兴业银行 |
0.80% |
88.08 |
1496.48 |
6.18% |
1.00 (1.14%) |
3 |
601009 |
南京银行 |
0.78% |
188.22 |
1456.83 |
6.02% |
35.97 (19.11%) |
4 |
002511 |
中顺洁柔 |
0.63% |
72.42 |
1178.96 |
4.87% |
新增 |
5 |
000895 |
双汇发展 |
0.60% |
41.81 |
1108.03 |
4.58% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.57% |
35.97 |
1067.95 |
4.41% |
-5.49 (-15.26%) |
7 |
000651 |
格力电器 |
0.55% |
23.27 |
1016.72 |
4.20% |
0.22 (0.95%) |
8 |
601169 |
北京银行 |
0.50% |
130.67 |
934.29 |
3.86% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
0.49% |
40.72 |
916.20 |
3.78% |
-14.35 (-35.24%) |
10 |
600068 |
葛洲坝 |
0.36% |
81.64 |
669.41 |
2.76% |
新增 |
11 |
600176 |
中国巨石 |
0.35% |
40.01 |
651.76 |
2.69% |
--- |
12 |
600511 |
国药股份 |
0.35% |
23.49 |
653.02 |
2.70% |
--- |
13 |
603368 |
柳药集团 |
0.35% |
13.43 |
642.75 |
2.65% |
--- |
14 |
002304 |
洋河股份 |
0.34% |
5.50 |
632.50 |
2.61% |
--- |
15 |
603328 |
依顿电子 |
0.29% |
38.03 |
545.75 |
2.25% |
--- |
16 |
600004 |
白云机场 |
0.28% |
36.03 |
529.70 |
2.19% |
--- |
17 |
000910 |
大亚圣象 |
0.24% |
19.26 |
441.00 |
1.82% |
--- |
18 |
002242 |
九阳股份 |
0.21% |
23.03 |
390.84 |
1.61% |
--- |
19 |
600066 |
宇通客车 |
0.21% |
16.26 |
391.38 |
1.62% |
--- |
20 |
603885 |
吉祥航空 |
0.21% |
25.03 |
382.74 |
1.58% |
--- |
21 |
002142 |
宁波银行 |
0.17% |
17.81 |
317.28 |
1.31% |
--- |
22 |
601098 |
中南传媒 |
0.17% |
23.00 |
319.47 |
1.32% |
--- |
23 |
601318 |
中国平安 |
0.17% |
4.50 |
314.91 |
1.30% |
--- |
24 |
002563 |
森马服饰 |
0.16% |
38.62 |
303.55 |
1.25% |
--- |
25 |
601137 |
博威合金 |
0.15% |
24.11 |
277.79 |
1.15% |
--- |
26 |
000999 |
华润三九 |
0.14% |
9.45 |
257.04 |
1.06% |
--- |
27 |
000418 |
小天鹅A |
0.13% |
3.51 |
238.12 |
0.98% |
--- |
28 |
600183 |
生益科技 |
0.12% |
13.00 |
224.38 |
0.93% |
--- |
29 |
603228 |
景旺电子 |
0.12% |
4.06 |
218.52 |
0.90% |
--- |
30 |
000423 |
东阿阿胶 |
0.11% |
3.50 |
210.94 |
0.87% |
--- |
31 |
000915 |
华特达因 |
0.11% |
7.00 |
210.98 |
0.87% |
--- |
32 |
002019 |
亿帆医药 |
0.11% |
9.00 |
200.25 |
0.83% |
--- |
33 |
002146 |
荣盛发展 |
0.11% |
22.45 |
213.95 |
0.88% |
--- |
34 |
000028 |
国药一致 |
0.10% |
3.00 |
180.75 |
0.75% |
--- |
35 |
000568 |
泸州老窖 |
0.10% |
2.89 |
190.74 |
0.79% |
--- |
36 |
600674 |
川投能源 |
0.10% |
18.27 |
185.99 |
0.77% |
--- |
37 |
600690 |
海尔智家 |
0.10% |
9.66 |
181.99 |
0.75% |
--- |
38 |
000858 |
五粮液 |
0.09% |
2.00 |
159.76 |
0.66% |
--- |
39 |
600196 |
复星医药 |
0.09% |
3.63 |
161.53 |
0.67% |
--- |
40 |
601006 |
大秦铁路 |
0.09% |
18.27 |
165.67 |
0.68% |
--- |
41 |
601788 |
光大证券 |
0.09% |
12.90 |
173.25 |
0.72% |
--- |
42 |
603898 |
好莱客 |
0.08% |
5.00 |
149.30 |
0.62% |
--- |
43 |
000402 |
金融街 |
0.07% |
12.00 |
133.32 |
0.55% |
--- |
44 |
300271 |
华宇软件 |
0.07% |
8.53 |
126.93 |
0.52% |
--- |
45 |
600223 |
鲁商发展 |
0.07% |
35.03 |
135.57 |
0.56% |
--- |
46 |
600461 |
洪城环境 |
0.07% |
19.93 |
128.15 |
0.53% |
--- |
47 |
600660 |
福耀玻璃 |
0.07% |
4.50 |
130.50 |
0.54% |
--- |
48 |
600270 |
外运发展 |
0.06% |
6.02 |
104.03 |
0.43% |
--- |
49 |
600585 |
海螺水泥 |
0.06% |
4.01 |
117.61 |
0.49% |
--- |
50 |
000089 |
深圳机场 |
0.05% |
10.00 |
87.00 |
0.36% |
--- |
51 |
000501 |
武商集团 |
0.05% |
5.59 |
89.22 |
0.37% |
--- |
52 |
000681 |
视觉中国 |
0.05% |
5.00 |
97.50 |
0.40% |
--- |
53 |
000821 |
京山轻机 |
0.05% |
7.00 |
87.22 |
0.36% |
--- |
54 |
002027 |
分众传媒 |
0.05% |
6.40 |
90.11 |
0.37% |
--- |
55 |
600266 |
城建发展 |
0.05% |
7.65 |
100.52 |
0.42% |
--- |
56 |
600273 |
嘉化能源 |
0.05% |
10.00 |
95.30 |
0.39% |
--- |
57 |
600373 |
中文传媒 |
0.05% |
5.00 |
84.65 |
0.35% |
--- |
58 |
600894 |
广日股份 |
0.05% |
9.50 |
88.83 |
0.37% |
--- |
59 |
601601 |
中国太保 |
0.05% |
2.18 |
90.30 |
0.37% |
--- |
60 |
002029 |
七匹狼 |
0.04% |
8.24 |
68.06 |
0.28% |
--- |
61 |
300284 |
苏交科 |
0.04% |
5.00 |
81.70 |
0.34% |
--- |
62 |
300420 |
五洋停车 |
0.04% |
11.01 |
77.73 |
0.32% |
--- |
63 |
600009 |
上海机场 |
0.04% |
1.70 |
76.52 |
0.32% |
--- |
64 |
600858 |
银座股份 |
0.04% |
10.00 |
73.20 |
0.30% |
--- |
65 |
000978 |
桂林旅游 |
0.03% |
7.00 |
58.03 |
0.24% |
--- |
66 |
002507 |
涪陵榨菜 |
0.03% |
2.83 |
47.46 |
0.20% |
--- |
67 |
002859 |
洁美科技 |
0.03% |
1.67 |
56.33 |
0.23% |
--- |
68 |
600089 |
特变电工 |
0.03% |
5.00 |
49.55 |
0.20% |
--- |
69 |
600900 |
长江电力 |
0.03% |
3.63 |
56.66 |
0.23% |
--- |
70 |
603766 |
隆鑫通用 |
0.03% |
6.82 |
47.88 |
0.20% |
--- |
71 |
002860 |
星帅尔 |
0.02% |
0.80 |
31.75 |
0.13% |
--- |
72 |
000543 |
皖能电力 |
0.01% |
3.48 |
17.44 |
0.07% |
--- |
73 |
000650 |
仁和药业 |
0.01% |
2.81 |
14.63 |
0.06% |
--- |
74 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.11% |
--- |
75 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.07% |
--- |
76 |
600681 |
百川能源 |
0.01% |
1.94 |
26.29 |
0.11% |
--- |
77 |
601607 |
上海医药 |
0.01% |
0.81 |
19.59 |
0.08% |
--- |
78 |
603669 |
灵康药业 |
0.01% |
0.72 |
14.26 |
0.06% |
--- |
79 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
80 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
81 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
82 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
83 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
84 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
85 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
86 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
87 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
88 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
89 |
603416 |
信捷电气 |
0.00% |
0.20 |
6.26 |
0.03% |
--- |
90 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
91 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.82% |
35.82 |
1583.08 |
6.49% |
-0.73 (-2.04%) |
2 |
601166 |
兴业银行 |
0.78% |
87.08 |
1505.61 |
6.17% |
9.02 (10.36%) |
3 |
601009 |
南京银行 |
0.62% |
152.25 |
1204.30 |
4.93% |
111.17 (73.02%) |
4 |
000895 |
双汇发展 |
0.54% |
41.81 |
1041.13 |
4.27% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
0.51% |
130.67 |
974.80 |
3.99% |
6.70 (5.13%) |
6 |
000786 |
北新建材 |
0.49% |
55.07 |
946.65 |
3.88% |
-8.20 (-14.89%) |
7 |
600741 |
华域汽车 |
0.49% |
41.46 |
934.92 |
3.83% |
-6.90 (-16.64%) |
8 |
000651 |
格力电器 |
0.45% |
23.05 |
873.44 |
3.58% |
5.81 (25.21%) |
9 |
600511 |
国药股份 |
0.36% |
23.49 |
700.71 |
2.87% |
2.76 (11.75%) |
10 |
603368 |
柳药股份 |
0.36% |
12.93 |
696.77 |
2.86% |
3.34 (25.84%) |
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 |
000333 |
美的集团 |
0.82% |
35.82 |
1583.08 |
6.49% |
-0.73 (-2.04%) |
2 |
601166 |
兴业银行 |
0.78% |
87.08 |
1505.61 |
6.17% |
9.02 (10.36%) |
3 |
601009 |
南京银行 |
0.62% |
152.25 |
1204.30 |
4.93% |
111.17 (73.02%) |
4 |
000895 |
双汇发展 |
0.54% |
41.81 |
1041.13 |
4.27% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
0.51% |
130.67 |
974.80 |
3.99% |
6.70 (5.13%) |
6 |
000786 |
北新建材 |
0.49% |
55.07 |
946.65 |
3.88% |
-8.20 (-14.89%) |
7 |
600741 |
华域汽车 |
0.49% |
41.46 |
934.92 |
3.83% |
-6.90 (-16.64%) |
8 |
000651 |
格力电器 |
0.45% |
23.05 |
873.44 |
3.58% |
5.81 (25.21%) |
9 |
600511 |
国药股份 |
0.36% |
23.49 |
700.71 |
2.87% |
2.76 (11.75%) |
10 |
603368 |
柳药股份 |
0.36% |
12.93 |
696.77 |
2.86% |
3.34 (25.84%) |
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 |
000333 |
美的集团 |
0.76% |
36.55 |
1573.31 |
6.75% |
-4.34 (-11.87%) |
2 |
601166 |
兴业银行 |
0.64% |
78.06 |
1316.09 |
5.64% |
3.30 (4.23%) |
3 |
600741 |
华域汽车 |
0.57% |
48.36 |
1172.25 |
5.03% |
-1.67 (-3.45%) |
4 |
601169 |
北京银行 |
0.55% |
123.97 |
1136.80 |
4.88% |
新增 |
5 |
002142 |
宁波银行 |
0.54% |
57.76 |
1114.82 |
4.78% |
新增 |
6 |
600153 |
建发股份 |
0.52% |
84.01 |
1086.25 |
4.66% |
-9.11 (-10.84%) |
7 |
000786 |
北新建材 |
0.48% |
63.27 |
1002.20 |
4.30% |
-22.75 (-35.96%) |
8 |
000895 |
双汇发展 |
0.48% |
41.81 |
993.05 |
4.26% |
-18.08 (-43.24%) |
9 |
601098 |
中南传媒 |
0.38% |
42.22 |
786.98 |
3.38% |
-2.00 (-4.74%) |
10 |
600511 |
国药股份 |
0.36% |
20.73 |
751.26 |
3.22% |
-25.69 (-123.93%) |
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 |
000333 |
美的集团 |
0.76% |
36.55 |
1573.31 |
6.75% |
-4.34 (-11.87%) |
2 |
601166 |
兴业银行 |
0.64% |
78.06 |
1316.09 |
5.64% |
3.30 (4.23%) |
3 |
600741 |
华域汽车 |
0.57% |
48.36 |
1172.25 |
5.03% |
-1.67 (-3.45%) |
4 |
601169 |
北京银行 |
0.55% |
123.97 |
1136.80 |
4.88% |
新增 |
5 |
002142 |
宁波银行 |
0.54% |
57.76 |
1114.82 |
4.78% |
新增 |
6 |
600153 |
建发股份 |
0.52% |
84.01 |
1086.25 |
4.66% |
-9.11 (-10.84%) |
7 |
000786 |
北新建材 |
0.48% |
63.27 |
1002.20 |
4.30% |
-22.75 (-35.96%) |
8 |
000895 |
双汇发展 |
0.48% |
41.81 |
993.05 |
4.26% |
-18.08 (-43.24%) |
9 |
601098 |
中南传媒 |
0.38% |
42.22 |
786.98 |
3.38% |
-2.00 (-4.74%) |
10 |
600511 |
国药股份 |
0.36% |
20.73 |
751.26 |
3.22% |
-25.69 (-123.93%) |
11 |
000651 |
格力电器 |
0.34% |
17.24 |
709.60 |
3.04% |
--- |
12 |
603368 |
柳药集团 |
0.26% |
9.59 |
548.86 |
2.35% |
--- |
13 |
000404 |
长虹华意 |
0.24% |
62.01 |
488.04 |
2.09% |
--- |
14 |
002511 |
中顺洁柔 |
0.24% |
37.00 |
489.55 |
2.10% |
--- |
15 |
600004 |
白云机场 |
0.22% |
24.32 |
448.95 |
1.93% |
--- |
16 |
601009 |
南京银行 |
0.22% |
41.08 |
460.50 |
1.98% |
--- |
17 |
002304 |
洋河股份 |
0.18% |
4.36 |
378.49 |
1.62% |
--- |
18 |
600068 |
葛洲坝 |
0.16% |
30.08 |
338.05 |
1.45% |
--- |
19 |
000581 |
威孚高科 |
0.15% |
12.32 |
319.14 |
1.37% |
--- |
20 |
002821 |
凯莱英 |
0.15% |
4.28 |
312.44 |
1.34% |
--- |
21 |
600409 |
三友化工 |
0.15% |
31.52 |
317.41 |
1.36% |
--- |
22 |
000999 |
华润三九 |
0.14% |
9.45 |
300.04 |
1.29% |
--- |
23 |
002317 |
众生药业 |
0.14% |
23.26 |
288.89 |
1.24% |
--- |
24 |
002563 |
森马服饰 |
0.13% |
30.62 |
259.66 |
1.11% |
--- |
25 |
600196 |
复星医药 |
0.13% |
9.02 |
279.53 |
1.20% |
--- |
26 |
002242 |
九阳股份 |
0.12% |
12.24 |
240.78 |
1.03% |
--- |
27 |
600585 |
海螺水泥 |
0.12% |
11.31 |
257.08 |
1.10% |
--- |
28 |
600978 |
*ST宜生 |
0.12% |
25.47 |
255.97 |
1.10% |
--- |
29 |
601318 |
中国平安 |
0.12% |
5.00 |
248.05 |
1.06% |
--- |
30 |
600383 |
金地集团 |
0.11% |
19.55 |
224.27 |
0.96% |
--- |
31 |
000540 |
中天金融 |
0.10% |
28.73 |
199.67 |
0.86% |
--- |
32 |
300408 |
三环集团 |
0.10% |
9.59 |
201.29 |
0.86% |
--- |
33 |
600015 |
华夏银行 |
0.10% |
23.05 |
212.54 |
0.91% |
--- |
34 |
600674 |
川投能源 |
0.09% |
17.97 |
176.47 |
0.76% |
--- |
35 |
601607 |
上海医药 |
0.09% |
6.55 |
189.16 |
0.81% |
--- |
36 |
603898 |
好莱客 |
0.09% |
5.47 |
191.18 |
0.82% |
--- |
37 |
000028 |
国药一致 |
0.08% |
2.00 |
161.80 |
0.69% |
--- |
38 |
002029 |
七匹狼 |
0.08% |
17.00 |
162.69 |
0.70% |
--- |
39 |
600223 |
鲁商发展 |
0.08% |
35.03 |
163.24 |
0.70% |
--- |
40 |
600690 |
海尔智家 |
0.08% |
11.62 |
174.88 |
0.75% |
--- |
41 |
000729 |
燕京啤酒 |
0.07% |
20.10 |
135.05 |
0.58% |
--- |
42 |
300284 |
苏交科 |
0.07% |
7.86 |
154.69 |
0.66% |
--- |
43 |
600461 |
洪城环境 |
0.07% |
19.93 |
143.70 |
0.62% |
--- |
44 |
600582 |
天地科技 |
0.07% |
30.45 |
139.77 |
0.60% |
--- |
45 |
600757 |
长江传媒 |
0.07% |
20.00 |
149.40 |
0.64% |
--- |
46 |
600885 |
宏发股份 |
0.07% |
3.50 |
139.62 |
0.60% |
--- |
47 |
600900 |
长江电力 |
0.07% |
9.27 |
142.64 |
0.61% |
--- |
48 |
002191 |
劲嘉股份 |
0.06% |
12.63 |
118.22 |
0.51% |
--- |
49 |
002508 |
老板电器 |
0.06% |
2.68 |
116.35 |
0.50% |
--- |
50 |
600266 |
城建发展 |
0.06% |
8.36 |
121.55 |
0.52% |
--- |
51 |
600373 |
中文传媒 |
0.06% |
5.00 |
117.55 |
0.50% |
--- |
52 |
000402 |
金融街 |
0.05% |
8.00 |
93.76 |
0.40% |
--- |
53 |
000858 |
五粮液 |
0.05% |
2.00 |
111.32 |
0.48% |
--- |
54 |
600801 |
华新水泥 |
0.05% |
10.00 |
95.30 |
0.41% |
--- |
55 |
600894 |
广日股份 |
0.05% |
9.50 |
112.48 |
0.48% |
--- |
56 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.46% |
--- |
57 |
600138 |
中青旅 |
0.04% |
4.00 |
84.24 |
0.36% |
--- |
58 |
600660 |
福耀玻璃 |
0.04% |
3.00 |
78.12 |
0.34% |
--- |
59 |
600977 |
中国电影 |
0.04% |
4.00 |
74.88 |
0.32% |
--- |
60 |
601006 |
大秦铁路 |
0.04% |
10.92 |
91.58 |
0.39% |
--- |
61 |
601601 |
中国太保 |
0.04% |
2.18 |
73.84 |
0.32% |
--- |
62 |
603766 |
隆鑫通用 |
0.04% |
11.38 |
82.85 |
0.36% |
--- |
63 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.33% |
--- |
64 |
000078 |
海王生物 |
0.03% |
10.00 |
60.30 |
0.26% |
--- |
65 |
000501 |
武商集团 |
0.03% |
3.28 |
60.55 |
0.26% |
--- |
66 |
000671 |
阳光城 |
0.03% |
10.00 |
58.20 |
0.25% |
--- |
67 |
000978 |
桂林旅游 |
0.03% |
7.00 |
64.82 |
0.28% |
--- |
68 |
002597 |
金禾实业 |
0.03% |
3.00 |
65.58 |
0.28% |
--- |
69 |
600009 |
上海机场 |
0.03% |
1.70 |
63.43 |
0.27% |
--- |
70 |
600525 |
长园集团 |
0.03% |
5.00 |
67.95 |
0.29% |
--- |
71 |
601677 |
明泰铝业 |
0.03% |
5.00 |
68.20 |
0.29% |
--- |
72 |
603167 |
渤海轮渡 |
0.03% |
5.00 |
54.35 |
0.23% |
--- |
73 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.21% |
--- |
74 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.17% |
--- |
75 |
603728 |
鸣志电器 |
0.02% |
2.00 |
46.66 |
0.20% |
--- |
76 |
000650 |
仁和药业 |
0.01% |
2.81 |
16.79 |
0.07% |
--- |
77 |
300267 |
尔康制药 |
0.01% |
1.64 |
18.79 |
0.08% |
--- |
78 |
300568 |
星源材质 |
0.01% |
0.60 |
25.47 |
0.11% |
--- |
79 |
603669 |
灵康药业 |
0.01% |
0.72 |
16.07 |
0.07% |
--- |
80 |
002507 |
涪陵榨菜 |
0.00% |
0.41 |
4.61 |
0.02% |
--- |
81 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
82 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
84 |
300100 |
双林股份 |
0.00% |
0.33 |
8.68 |
0.04% |
--- |
85 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
86 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
87 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
88 |
600681 |
百川能源 |
0.00% |
0.34 |
4.80 |
0.02% |
--- |
89 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
90 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
91 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
92 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
93 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
94 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
95 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
600511 |
国药股份 |
0.70% |
46.42 |
1556.93 |
6.34% |
11.34 (24.43%) |
2 |
000333 |
美的集团 |
0.62% |
40.89 |
1361.79 |
5.55% |
-10.87 (-26.58%) |
3 |
000895 |
双汇发展 |
0.61% |
59.89 |
1350.58 |
5.50% |
-33.67 (-56.22%) |
4 |
601166 |
兴业银行 |
0.55% |
74.76 |
1211.86 |
4.94% |
20.77 (27.78%) |
5 |
000786 |
北新建材 |
0.48% |
86.02 |
1065.79 |
4.34% |
29.02 (33.74%) |
6 |
600153 |
建发股份 |
0.46% |
93.12 |
1021.53 |
4.16% |
80.00 (85.91%) |
7 |
600741 |
华域汽车 |
0.41% |
50.03 |
911.05 |
3.71% |
-0.99 (-1.98%) |
8 |
600036 |
招商银行 |
0.37% |
43.23 |
828.72 |
3.38% |
新增 |
9 |
601098 |
中南传媒 |
0.36% |
44.22 |
794.63 |
3.24% |
-2.33 (-5.27%) |
10 |
600266 |
城建发展 |
0.34% |
51.44 |
753.08 |
3.07% |
-33.56 (-65.24%) |
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 |
600511 |
国药股份 |
0.70% |
46.42 |
1556.93 |
6.34% |
11.34 (24.43%) |
2 |
000333 |
美的集团 |
0.62% |
40.89 |
1361.79 |
5.55% |
-10.87 (-26.58%) |
3 |
000895 |
双汇发展 |
0.61% |
59.89 |
1350.58 |
5.50% |
-33.67 (-56.22%) |
4 |
601166 |
兴业银行 |
0.55% |
74.76 |
1211.86 |
4.94% |
20.77 (27.78%) |
5 |
000786 |
北新建材 |
0.48% |
86.02 |
1065.79 |
4.34% |
29.02 (33.74%) |
6 |
600153 |
建发股份 |
0.46% |
93.12 |
1021.53 |
4.16% |
80.00 (85.91%) |
7 |
600741 |
华域汽车 |
0.41% |
50.03 |
911.05 |
3.71% |
-0.99 (-1.98%) |
8 |
600036 |
招商银行 |
0.37% |
43.23 |
828.72 |
3.38% |
新增 |
9 |
601098 |
中南传媒 |
0.36% |
44.22 |
794.63 |
3.24% |
-2.33 (-5.27%) |
10 |
600266 |
城建发展 |
0.34% |
51.44 |
753.08 |
3.07% |
-33.56 (-65.24%) |
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 |
000895 |
双汇发展 |
0.85% |
93.56 |
1958.27 |
9.33% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.63% |
51.76 |
1458.21 |
6.95% |
-4.24 (-8.18%) |
3 |
600266 |
城建发展 |
0.49% |
85.00 |
1133.05 |
5.40% |
15.00 (17.65%) |
4 |
600511 |
国药股份 |
0.46% |
35.08 |
1055.91 |
5.03% |
新增 |
5 |
601166 |
兴业银行 |
0.38% |
53.99 |
871.40 |
4.15% |
-1.03 (-1.91%) |
6 |
600741 |
华域汽车 |
0.35% |
51.02 |
813.77 |
3.88% |
-6.00 (-11.76%) |
7 |
601098 |
中南传媒 |
0.33% |
46.55 |
775.52 |
3.69% |
1.50 (3.22%) |
8 |
002781 |
*ST奇信 |
0.28% |
20.45 |
659.66 |
3.14% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.27% |
11.64 |
631.75 |
3.01% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.25% |
57.00 |
586.53 |
2.79% |
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 |
000895 |
双汇发展 |
0.85% |
93.56 |
1958.27 |
9.33% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
0.63% |
51.76 |
1458.21 |
6.95% |
-4.24 (-8.18%) |
3 |
600266 |
城建发展 |
0.49% |
85.00 |
1133.05 |
5.40% |
15.00 (17.65%) |
4 |
600511 |
国药股份 |
0.46% |
35.08 |
1055.91 |
5.03% |
新增 |
5 |
601166 |
兴业银行 |
0.38% |
53.99 |
871.40 |
4.15% |
-1.03 (-1.91%) |
6 |
600741 |
华域汽车 |
0.35% |
51.02 |
813.77 |
3.88% |
-6.00 (-11.76%) |
7 |
601098 |
中南传媒 |
0.33% |
46.55 |
775.52 |
3.69% |
1.50 (3.22%) |
8 |
002781 |
*ST奇信 |
0.28% |
20.45 |
659.66 |
3.14% |
0.00 (0.00%) |
9 |
002792 |
通宇通讯 |
0.27% |
11.64 |
631.75 |
3.01% |
0.00 (0.00%) |
10 |
000786 |
北新建材 |
0.25% |
57.00 |
586.53 |
2.79% |
新增 |
11 |
600567 |
山鹰国际 |
0.25% |
160.00 |
579.20 |
2.76% |
--- |
12 |
000651 |
格力电器 |
0.21% |
20.10 |
494.76 |
2.36% |
--- |
13 |
002304 |
洋河股份 |
0.21% |
7.01 |
494.91 |
2.36% |
--- |
14 |
600068 |
葛洲坝 |
0.20% |
49.54 |
455.23 |
2.17% |
--- |
15 |
601009 |
南京银行 |
0.20% |
42.76 |
463.51 |
2.21% |
--- |
16 |
002563 |
森马服饰 |
0.19% |
43.03 |
441.92 |
2.11% |
--- |
17 |
600978 |
*ST宜生 |
0.19% |
40.80 |
434.52 |
2.07% |
--- |
18 |
603766 |
隆鑫通用 |
0.18% |
20.09 |
417.51 |
1.99% |
--- |
19 |
000921 |
海信家电 |
0.17% |
38.01 |
388.08 |
1.85% |
--- |
20 |
002142 |
宁波银行 |
0.17% |
24.27 |
403.78 |
1.92% |
--- |
21 |
603898 |
好莱客 |
0.17% |
12.50 |
404.62 |
1.93% |
--- |
22 |
002117 |
东港股份 |
0.15% |
11.59 |
347.02 |
1.65% |
--- |
23 |
600015 |
华夏银行 |
0.14% |
29.90 |
324.38 |
1.55% |
--- |
24 |
600273 |
嘉化能源 |
0.14% |
34.45 |
331.05 |
1.58% |
--- |
25 |
000498 |
山东路桥 |
0.13% |
37.00 |
293.43 |
1.40% |
--- |
26 |
002821 |
凯莱英 |
0.13% |
2.14 |
307.20 |
1.46% |
--- |
27 |
002508 |
老板电器 |
0.11% |
7.03 |
258.70 |
1.23% |
--- |
28 |
600221 |
ST海航 |
0.11% |
80.00 |
260.80 |
1.24% |
--- |
29 |
600873 |
梅花生物 |
0.11% |
40.00 |
260.80 |
1.24% |
--- |
30 |
000540 |
中天金融 |
0.10% |
35.00 |
242.55 |
1.16% |
--- |
31 |
600151 |
航天机电 |
0.10% |
23.03 |
231.22 |
1.10% |
--- |
32 |
600525 |
长园集团 |
0.09% |
15.00 |
209.25 |
1.00% |
--- |
33 |
300408 |
三环集团 |
0.08% |
12.00 |
190.56 |
0.91% |
--- |
34 |
000999 |
华润三九 |
0.07% |
7.00 |
173.11 |
0.82% |
--- |
35 |
002029 |
七匹狼 |
0.07% |
17.00 |
173.57 |
0.83% |
--- |
36 |
000063 |
中兴通讯 |
0.06% |
8.00 |
127.60 |
0.61% |
--- |
37 |
000581 |
威孚高科 |
0.06% |
6.07 |
136.25 |
0.65% |
--- |
38 |
600153 |
建发股份 |
0.06% |
13.12 |
140.38 |
0.67% |
--- |
39 |
600223 |
鲁商发展 |
0.06% |
27.00 |
146.88 |
0.70% |
--- |
40 |
600894 |
广日股份 |
0.06% |
9.50 |
129.87 |
0.62% |
--- |
41 |
000625 |
长安汽车 |
0.05% |
7.00 |
104.58 |
0.50% |
--- |
42 |
300508 |
维宏股份 |
0.05% |
1.04 |
126.14 |
0.60% |
--- |
43 |
600885 |
宏发股份 |
0.05% |
3.50 |
111.83 |
0.53% |
--- |
44 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
0.57% |
--- |
45 |
002400 |
省广集团 |
0.04% |
7.00 |
96.53 |
0.46% |
--- |
46 |
002511 |
中顺洁柔 |
0.04% |
4.49 |
89.39 |
0.43% |
--- |
47 |
600350 |
山东高速 |
0.04% |
15.00 |
97.20 |
0.46% |
--- |
48 |
603660 |
苏州科达 |
0.04% |
2.60 |
83.79 |
0.40% |
--- |
49 |
000858 |
五粮液 |
0.03% |
2.00 |
68.96 |
0.33% |
--- |
50 |
002078 |
太阳纸业 |
0.03% |
10.00 |
66.80 |
0.32% |
--- |
51 |
002507 |
涪陵榨菜 |
0.03% |
5.00 |
66.90 |
0.32% |
--- |
52 |
300232 |
洲明科技 |
0.03% |
5.00 |
74.60 |
0.36% |
--- |
53 |
600886 |
国投电力 |
0.03% |
10.00 |
66.70 |
0.32% |
--- |
54 |
601607 |
上海医药 |
0.03% |
3.00 |
58.68 |
0.28% |
--- |
55 |
000543 |
皖能电力 |
0.02% |
6.03 |
45.89 |
0.22% |
--- |
56 |
000978 |
桂林旅游 |
0.02% |
5.00 |
56.85 |
0.27% |
--- |
57 |
002325 |
洪涛股份 |
0.02% |
4.43 |
35.47 |
0.17% |
--- |
58 |
600639 |
浦东金桥 |
0.02% |
2.98 |
55.31 |
0.26% |
--- |
59 |
600660 |
福耀玻璃 |
0.02% |
3.00 |
55.89 |
0.27% |
--- |
60 |
601006 |
大秦铁路 |
0.02% |
8.00 |
56.64 |
0.27% |
--- |
61 |
000650 |
仁和药业 |
0.01% |
2.81 |
19.79 |
0.09% |
--- |
62 |
002191 |
劲嘉股份 |
0.01% |
1.48 |
15.41 |
0.07% |
--- |
63 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.07% |
--- |
64 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.11% |
--- |
65 |
603669 |
灵康药业 |
0.01% |
0.72 |
21.63 |
0.10% |
--- |
66 |
603888 |
新华网 |
0.01% |
0.32 |
27.26 |
0.13% |
--- |
67 |
603986 |
兆易创新 |
0.01% |
0.11 |
20.16 |
0.10% |
--- |
68 |
002394 |
联发股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
69 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
70 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
71 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
72 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
73 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
74 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
75 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
76 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
77 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
78 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
79 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.05% |
--- |
80 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
81 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
82 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
83 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
84 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.04% |
--- |
85 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
86 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
87 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.04% |
--- |
88 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
89 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
90 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
91 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.03% |
--- |
92 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
93 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.90% |
93.56 |
2207.15 |
9.92% |
-47.53 (-50.80%) |
2 |
000333 |
美的集团 |
0.62% |
56.00 |
1512.56 |
6.80% |
1.00 (1.79%) |
3 |
002142 |
宁波银行 |
0.46% |
71.18 |
1114.02 |
5.01% |
40.18 (56.45%) |
4 |
600266 |
城建发展 |
0.39% |
70.00 |
956.90 |
4.30% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.37% |
57.02 |
898.07 |
4.04% |
2.00 (3.51%) |
6 |
601166 |
兴业银行 |
0.36% |
55.02 |
878.67 |
3.95% |
37.02 (67.28%) |
7 |
601098 |
中南传媒 |
0.33% |
45.05 |
803.69 |
3.61% |
20.05 (44.51%) |
8 |
002781 |
奇信股份 |
0.31% |
20.45 |
750.48 |
3.37% |
0.00 (0.00%) |
9 |
002117 |
东港股份 |
0.26% |
21.99 |
636.51 |
2.86% |
5.14 (23.38%) |
10 |
002792 |
通宇通讯 |
0.25% |
11.64 |
601.72 |
2.70% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.90% |
93.56 |
2207.15 |
9.92% |
-47.53 (-50.80%) |
2 |
000333 |
美的集团 |
0.62% |
56.00 |
1512.56 |
6.80% |
1.00 (1.79%) |
3 |
002142 |
宁波银行 |
0.46% |
71.18 |
1114.02 |
5.01% |
40.18 (56.45%) |
4 |
600266 |
城建发展 |
0.39% |
70.00 |
956.90 |
4.30% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
0.37% |
57.02 |
898.07 |
4.04% |
2.00 (3.51%) |
6 |
601166 |
兴业银行 |
0.36% |
55.02 |
878.67 |
3.95% |
37.02 (67.28%) |
7 |
601098 |
中南传媒 |
0.33% |
45.05 |
803.69 |
3.61% |
20.05 (44.51%) |
8 |
002781 |
奇信股份 |
0.31% |
20.45 |
750.48 |
3.37% |
0.00 (0.00%) |
9 |
002117 |
东港股份 |
0.26% |
21.99 |
636.51 |
2.86% |
5.14 (23.38%) |
10 |
002792 |
通宇通讯 |
0.25% |
11.64 |
601.72 |
2.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.18% |
141.10 |
2946.08 |
17.21% |
12.70 (9.00%) |
2 |
000333 |
美的集团 |
0.52% |
55.00 |
1304.60 |
7.62% |
18.00 (32.73%) |
3 |
002781 |
*ST奇信 |
0.35% |
20.45 |
886.70 |
5.18% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
0.35% |
70.00 |
874.30 |
5.11% |
5.00 (7.14%) |
5 |
600068 |
葛洲坝 |
0.34% |
145.00 |
843.90 |
4.93% |
55.00 (37.93%) |
6 |
600741 |
华域汽车 |
0.31% |
55.02 |
770.83 |
4.50% |
新增 |
7 |
002792 |
通宇通讯 |
0.28% |
11.64 |
696.26 |
4.07% |
新增 |
8 |
002117 |
东港股份 |
0.21% |
16.85 |
529.99 |
3.10% |
新增 |
9 |
600886 |
国投电力 |
0.19% |
73.00 |
481.80 |
2.82% |
10.00 (13.70%) |
10 |
002142 |
宁波银行 |
0.18% |
31.00 |
458.18 |
2.68% |
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 |
000895 |
双汇发展 |
1.18% |
141.10 |
2946.08 |
17.21% |
12.70 (9.00%) |
2 |
000333 |
美的集团 |
0.52% |
55.00 |
1304.60 |
7.62% |
18.00 (32.73%) |
3 |
002781 |
*ST奇信 |
0.35% |
20.45 |
886.70 |
5.18% |
0.00 (0.00%) |
4 |
600266 |
城建发展 |
0.35% |
70.00 |
874.30 |
5.11% |
5.00 (7.14%) |
5 |
600068 |
葛洲坝 |
0.34% |
145.00 |
843.90 |
4.93% |
55.00 (37.93%) |
6 |
600741 |
华域汽车 |
0.31% |
55.02 |
770.83 |
4.50% |
新增 |
7 |
002792 |
通宇通讯 |
0.28% |
11.64 |
696.26 |
4.07% |
新增 |
8 |
002117 |
东港股份 |
0.21% |
16.85 |
529.99 |
3.10% |
新增 |
9 |
600886 |
国投电力 |
0.19% |
73.00 |
481.80 |
2.82% |
10.00 (13.70%) |
10 |
002142 |
宁波银行 |
0.18% |
31.00 |
458.18 |
2.68% |
新增 |
11 |
601098 |
中南传媒 |
0.18% |
25.00 |
452.75 |
2.65% |
--- |
12 |
000858 |
五粮液 |
0.15% |
11.50 |
374.10 |
2.19% |
--- |
13 |
002563 |
森马服饰 |
0.15% |
35.03 |
379.37 |
2.22% |
--- |
14 |
600978 |
*ST宜生 |
0.13% |
30.00 |
334.20 |
1.95% |
--- |
15 |
000001 |
平安银行 |
0.12% |
36.00 |
313.20 |
1.83% |
--- |
16 |
000910 |
大亚圣象 |
0.11% |
17.21 |
265.89 |
1.55% |
--- |
17 |
002304 |
洋河股份 |
0.11% |
4.00 |
287.68 |
1.68% |
--- |
18 |
300508 |
维宏股份 |
0.11% |
1.04 |
264.25 |
1.54% |
--- |
19 |
601166 |
兴业银行 |
0.11% |
18.00 |
274.32 |
1.60% |
--- |
20 |
600273 |
嘉化能源 |
0.09% |
25.00 |
222.75 |
1.30% |
--- |
21 |
600983 |
惠而浦 |
0.09% |
19.00 |
235.60 |
1.38% |
--- |
22 |
000568 |
泸州老窖 |
0.08% |
7.00 |
207.90 |
1.21% |
--- |
23 |
000786 |
北新建材 |
0.08% |
23.00 |
208.84 |
1.22% |
--- |
24 |
600373 |
中文传媒 |
0.08% |
10.00 |
207.50 |
1.21% |
--- |
25 |
601566 |
九牧王 |
0.08% |
13.02 |
200.95 |
1.17% |
--- |
26 |
000999 |
华润三九 |
0.07% |
7.00 |
169.54 |
0.99% |
--- |
27 |
600885 |
宏发股份 |
0.07% |
6.00 |
184.26 |
1.08% |
--- |
28 |
600894 |
广日股份 |
0.07% |
13.00 |
173.29 |
1.01% |
--- |
29 |
002029 |
七匹狼 |
0.06% |
15.00 |
152.25 |
0.89% |
--- |
30 |
002344 |
海宁皮城 |
0.06% |
15.09 |
147.16 |
0.86% |
--- |
31 |
601668 |
中国建筑 |
0.06% |
30.00 |
159.60 |
0.93% |
--- |
32 |
000543 |
皖能电力 |
0.05% |
18.03 |
128.73 |
0.75% |
--- |
33 |
002242 |
九阳股份 |
0.05% |
7.00 |
127.26 |
0.74% |
--- |
34 |
002671 |
龙泉股份 |
0.05% |
9.94 |
122.76 |
0.72% |
--- |
35 |
000429 |
粤高速A |
0.04% |
20.00 |
110.00 |
0.64% |
--- |
36 |
000625 |
长安汽车 |
0.04% |
7.00 |
95.69 |
0.56% |
--- |
37 |
000828 |
东莞控股 |
0.04% |
10.00 |
90.80 |
0.53% |
--- |
38 |
002078 |
太阳纸业 |
0.04% |
20.00 |
97.60 |
0.57% |
--- |
39 |
600030 |
中信证券 |
0.04% |
6.00 |
97.38 |
0.57% |
--- |
40 |
600681 |
百川能源 |
0.04% |
10.00 |
108.40 |
0.63% |
--- |
41 |
000650 |
仁和药业 |
0.03% |
10.00 |
81.60 |
0.48% |
--- |
42 |
300301 |
*ST长方 |
0.03% |
10.00 |
84.70 |
0.49% |
--- |
43 |
600660 |
福耀玻璃 |
0.03% |
5.00 |
70.00 |
0.41% |
--- |
44 |
600684 |
珠江股份 |
0.03% |
10.00 |
75.10 |
0.44% |
--- |
45 |
600708 |
光明地产 |
0.03% |
10.00 |
83.90 |
0.49% |
--- |
46 |
601611 |
中国核建 |
0.03% |
3.71 |
77.53 |
0.45% |
--- |
47 |
601677 |
明泰铝业 |
0.03% |
5.00 |
66.70 |
0.39% |
--- |
48 |
000404 |
长虹华意 |
0.02% |
5.00 |
48.10 |
0.28% |
--- |
49 |
000671 |
阳光城 |
0.02% |
10.00 |
59.40 |
0.35% |
--- |
50 |
000997 |
新大陆 |
0.02% |
2.00 |
40.08 |
0.23% |
--- |
51 |
002434 |
万里扬 |
0.02% |
5.00 |
54.40 |
0.32% |
--- |
52 |
002470 |
ST金正 |
0.02% |
5.00 |
40.25 |
0.24% |
--- |
53 |
600511 |
国药股份 |
0.02% |
2.00 |
54.84 |
0.32% |
--- |
54 |
601006 |
大秦铁路 |
0.02% |
8.00 |
51.52 |
0.30% |
--- |
55 |
601009 |
南京银行 |
0.02% |
5.00 |
46.95 |
0.27% |
--- |
56 |
002191 |
劲嘉股份 |
0.01% |
1.48 |
17.15 |
0.10% |
--- |
57 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.15% |
--- |
58 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.12% |
--- |
59 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.12% |
--- |
60 |
603669 |
灵康药业 |
0.01% |
0.72 |
20.90 |
0.12% |
--- |
61 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.09% |
--- |
62 |
002258 |
利尔化学 |
0.00% |
1.30 |
12.21 |
0.07% |
--- |
63 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
64 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
65 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
66 |
300296 |
利亚德 |
0.00% |
0.39 |
12.35 |
0.07% |
--- |
67 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
68 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.04% |
--- |
69 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
70 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
71 |
603117 |
ST万林 |
0.00% |
0.64 |
11.97 |
0.07% |
--- |
72 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.04% |
--- |
73 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
74 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.02% |
--- |
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 |
000895 |
双汇发展 |
1.04% |
128.40 |
2710.44 |
18.39% |
12.40 (9.66%) |
2 |
000333 |
美的集团 |
0.44% |
37.00 |
1141.45 |
7.74% |
-10.00 (-27.03%) |
3 |
600266 |
城建发展 |
0.31% |
65.00 |
805.35 |
5.46% |
24.00 (36.92%) |
4 |
000418 |
小天鹅A |
0.30% |
31.30 |
793.46 |
5.38% |
-5.79 (-18.50%) |
5 |
002781 |
奇信股份 |
0.26% |
20.45 |
677.25 |
4.60% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
0.23% |
25.00 |
605.00 |
4.10% |
2.00 (8.00%) |
7 |
600068 |
葛洲坝 |
0.21% |
90.00 |
541.80 |
3.68% |
15.00 (16.67%) |
8 |
600886 |
国投电力 |
0.17% |
63.00 |
434.70 |
2.95% |
新增 |
9 |
601098 |
中南传媒 |
0.17% |
23.00 |
436.08 |
2.96% |
2.00 (8.70%) |
10 |
000625 |
长安汽车 |
0.15% |
25.01 |
394.41 |
2.68% |
-7.00 (-27.99%) |
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 |
000895 |
双汇发展 |
1.04% |
128.40 |
2710.44 |
18.39% |
12.40 (9.66%) |
2 |
000333 |
美的集团 |
0.44% |
37.00 |
1141.45 |
7.74% |
-10.00 (-27.03%) |
3 |
600266 |
城建发展 |
0.31% |
65.00 |
805.35 |
5.46% |
24.00 (36.92%) |
4 |
000418 |
小天鹅A |
0.30% |
31.30 |
793.46 |
5.38% |
-5.79 (-18.50%) |
5 |
002781 |
奇信股份 |
0.26% |
20.45 |
677.25 |
4.60% |
0.00 (0.00%) |
6 |
600885 |
宏发股份 |
0.23% |
25.00 |
605.00 |
4.10% |
2.00 (8.00%) |
7 |
600068 |
葛洲坝 |
0.21% |
90.00 |
541.80 |
3.68% |
15.00 (16.67%) |
8 |
600886 |
国投电力 |
0.17% |
63.00 |
434.70 |
2.95% |
新增 |
9 |
601098 |
中南传媒 |
0.17% |
23.00 |
436.08 |
2.96% |
2.00 (8.70%) |
10 |
000625 |
长安汽车 |
0.15% |
25.01 |
394.41 |
2.68% |
-7.00 (-27.99%) |
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 |
000895 |
双汇发展 |
0.88% |
116.00 |
2367.48 |
12.77% |
26.00 (22.41%) |
2 |
601166 |
兴业银行 |
0.82% |
130.06 |
2220.12 |
11.98% |
50.00 (38.44%) |
3 |
000333 |
美的集团 |
0.57% |
47.00 |
1542.54 |
8.32% |
新增 |
4 |
000418 |
小天鹅A |
0.33% |
37.09 |
890.16 |
4.80% |
新增 |
5 |
002781 |
*ST奇信 |
0.28% |
20.45 |
764.38 |
4.12% |
新增 |
6 |
600885 |
宏发股份 |
0.25% |
23.00 |
687.47 |
3.71% |
新增 |
7 |
000961 |
中南建设 |
0.24% |
41.22 |
637.26 |
3.44% |
新增 |
8 |
600068 |
葛洲坝 |
0.22% |
75.00 |
590.25 |
3.18% |
-85.00 (-113.33%) |
9 |
600266 |
城建发展 |
0.22% |
41.00 |
600.24 |
3.24% |
新增 |
10 |
600511 |
国药股份 |
0.21% |
15.00 |
568.80 |
3.07% |
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 |
000895 |
双汇发展 |
0.88% |
116.00 |
2367.48 |
12.77% |
26.00 (22.41%) |
2 |
601166 |
兴业银行 |
0.82% |
130.06 |
2220.12 |
11.98% |
50.00 (38.44%) |
3 |
000333 |
美的集团 |
0.57% |
47.00 |
1542.54 |
8.32% |
新增 |
4 |
000418 |
小天鹅A |
0.33% |
37.09 |
890.16 |
4.80% |
新增 |
5 |
002781 |
*ST奇信 |
0.28% |
20.45 |
764.38 |
4.12% |
新增 |
6 |
600885 |
宏发股份 |
0.25% |
23.00 |
687.47 |
3.71% |
新增 |
7 |
000961 |
中南建设 |
0.24% |
41.22 |
637.26 |
3.44% |
新增 |
8 |
600068 |
葛洲坝 |
0.22% |
75.00 |
590.25 |
3.18% |
-85.00 (-113.33%) |
9 |
600266 |
城建发展 |
0.22% |
41.00 |
600.24 |
3.24% |
新增 |
10 |
600511 |
国药股份 |
0.21% |
15.00 |
568.80 |
3.07% |
新增 |
11 |
601169 |
北京银行 |
0.21% |
55.00 |
579.15 |
3.12% |
--- |
12 |
000625 |
长安汽车 |
0.20% |
32.01 |
543.21 |
2.93% |
--- |
13 |
601098 |
中南传媒 |
0.19% |
21.00 |
501.90 |
2.71% |
--- |
14 |
600185 |
格力地产 |
0.17% |
22.02 |
467.70 |
2.52% |
--- |
15 |
000001 |
平安银行 |
0.16% |
35.00 |
419.65 |
2.26% |
--- |
16 |
002304 |
洋河股份 |
0.13% |
5.00 |
342.70 |
1.85% |
--- |
17 |
600409 |
三友化工 |
0.11% |
40.00 |
310.00 |
1.67% |
--- |
18 |
600327 |
大东方 |
0.10% |
26.23 |
262.56 |
1.42% |
--- |
19 |
000860 |
顺鑫农业 |
0.09% |
12.00 |
255.60 |
1.38% |
--- |
20 |
002344 |
海宁皮城 |
0.09% |
15.09 |
231.53 |
1.25% |
--- |
21 |
600020 |
中原高速 |
0.09% |
35.00 |
239.40 |
1.29% |
--- |
22 |
600373 |
中文传媒 |
0.09% |
10.00 |
234.90 |
1.27% |
--- |
23 |
603669 |
灵康药业 |
0.09% |
6.88 |
240.04 |
1.29% |
--- |
24 |
002029 |
七匹狼 |
0.08% |
15.00 |
205.05 |
1.11% |
--- |
25 |
000828 |
东莞控股 |
0.07% |
15.00 |
190.50 |
1.03% |
--- |
26 |
000999 |
华润三九 |
0.07% |
7.00 |
191.10 |
1.03% |
--- |
27 |
601021 |
春秋航空 |
0.07% |
3.00 |
183.00 |
0.99% |
--- |
28 |
601668 |
中国建筑 |
0.07% |
30.00 |
190.20 |
1.03% |
--- |
29 |
002454 |
松芝股份 |
0.06% |
9.10 |
174.70 |
0.94% |
--- |
30 |
000783 |
长江证券 |
0.05% |
10.00 |
124.20 |
0.67% |
--- |
31 |
000858 |
五粮液 |
0.05% |
5.00 |
136.40 |
0.74% |
--- |
32 |
002508 |
老板电器 |
0.05% |
3.00 |
134.85 |
0.73% |
--- |
33 |
600697 |
欧亚集团 |
0.05% |
3.09 |
128.22 |
0.69% |
--- |
34 |
600809 |
山西汾酒 |
0.04% |
5.00 |
96.35 |
0.52% |
--- |
35 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
0.61% |
--- |
36 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
0.53% |
--- |
37 |
002025 |
航天电器 |
0.03% |
2.73 |
70.95 |
0.38% |
--- |
38 |
002047 |
宝鹰股份 |
0.03% |
7.23 |
81.27 |
0.44% |
--- |
39 |
002152 |
广电运通 |
0.03% |
3.00 |
92.97 |
0.50% |
--- |
40 |
002250 |
联化科技 |
0.03% |
5.00 |
94.35 |
0.51% |
--- |
41 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
0.50% |
--- |
42 |
600080 |
金花股份 |
0.03% |
5.00 |
71.65 |
0.39% |
--- |
43 |
601006 |
大秦铁路 |
0.03% |
8.00 |
68.96 |
0.37% |
--- |
44 |
000666 |
经纬纺机 |
0.02% |
1.83 |
54.99 |
0.30% |
--- |
45 |
000750 |
国海证券 |
0.02% |
4.01 |
51.53 |
0.28% |
--- |
46 |
002142 |
宁波银行 |
0.02% |
3.20 |
49.63 |
0.27% |
--- |
47 |
603001 |
奥康国际 |
0.02% |
1.26 |
42.36 |
0.23% |
--- |
48 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
0.32% |
--- |
49 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.27% |
--- |
50 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.12% |
--- |
51 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.14% |
--- |
52 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.09% |
--- |
53 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.16% |
--- |
54 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.09% |
--- |
55 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.13% |
--- |
56 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.11% |
--- |
57 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.04% |
--- |
58 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
59 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.04% |
--- |
60 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.06% |
--- |
61 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.07% |
--- |
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 |
000895 |
双汇发展 |
0.57% |
90.00 |
1584.00 |
11.19% |
--- |
2 |
600697 |
欧亚集团 |
0.54% |
65.09 |
1506.93 |
10.65% |
--- |
3 |
000543 |
皖能电力 |
0.53% |
120.00 |
1476.00 |
10.43% |
--- |
4 |
601166 |
兴业银行 |
0.42% |
80.06 |
1165.67 |
8.24% |
--- |
5 |
600068 |
葛洲坝 |
0.41% |
160.00 |
1145.60 |
8.09% |
--- |
6 |
601098 |
中南传媒 |
0.35% |
45.00 |
978.30 |
6.91% |
--- |
7 |
000625 |
长安汽车 |
0.24% |
45.01 |
664.35 |
4.69% |
--- |
8 |
600048 |
保利地产 |
0.21% |
75.00 |
599.25 |
4.23% |
--- |
9 |
600780 |
通宝能源 |
0.17% |
70.09 |
469.60 |
3.32% |
--- |
10 |
600894 |
广日股份 |
0.14% |
25.00 |
394.25 |
2.79% |
--- |
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 |
000895 |
双汇发展 |
0.57% |
90.00 |
1584.00 |
11.19% |
--- |
2 |
600697 |
欧亚集团 |
0.54% |
65.09 |
1506.93 |
10.65% |
--- |
3 |
000543 |
皖能电力 |
0.53% |
120.00 |
1476.00 |
10.43% |
--- |
4 |
601166 |
兴业银行 |
0.42% |
80.06 |
1165.67 |
8.24% |
--- |
5 |
600068 |
葛洲坝 |
0.41% |
160.00 |
1145.60 |
8.09% |
--- |
6 |
601098 |
中南传媒 |
0.35% |
45.00 |
978.30 |
6.91% |
--- |
7 |
000625 |
长安汽车 |
0.24% |
45.01 |
664.35 |
4.69% |
--- |
8 |
600048 |
保利地产 |
0.21% |
75.00 |
599.25 |
4.23% |
--- |
9 |
600780 |
通宝能源 |
0.17% |
70.09 |
469.60 |
3.32% |
--- |
10 |
600894 |
广日股份 |
0.14% |
25.00 |
394.25 |
2.79% |
--- |
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