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 |
002475 |
立讯精密 |
0.98% |
1.42 |
48.92 |
4.32% |
0.48 (33.80%) |
2 |
300122 |
智飞生物 |
0.90% |
0.74 |
45.22 |
4.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.76% |
0.84 |
37.99 |
3.36% |
-0.01 (-1.19%) |
4 |
600941 |
中国移动 |
0.62% |
0.31 |
30.84 |
2.72% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.60% |
1.12 |
29.96 |
2.65% |
新增 |
6 |
002432 |
九安医疗 |
0.59% |
0.79 |
29.76 |
2.63% |
新增 |
7 |
601899 |
紫金矿业 |
0.59% |
2.35 |
29.28 |
2.59% |
新增 |
8 |
002050 |
三花智控 |
0.52% |
0.88 |
25.87 |
2.29% |
0.27 (30.68%) |
9 |
688279 |
峰岹科技 |
0.47% |
0.18 |
23.32 |
2.06% |
0.06 (29.91%) |
10 |
688270 |
臻镭科技 |
0.42% |
0.31 |
21.07 |
1.86% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.98% |
1.42 |
48.92 |
4.32% |
0.48 (33.80%) |
2 |
300122 |
智飞生物 |
0.90% |
0.74 |
45.22 |
4.00% |
新增 |
3 |
600276 |
恒瑞医药 |
0.76% |
0.84 |
37.99 |
3.36% |
-0.01 (-1.19%) |
4 |
600941 |
中国移动 |
0.62% |
0.31 |
30.84 |
2.72% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.60% |
1.12 |
29.96 |
2.65% |
新增 |
6 |
002432 |
九安医疗 |
0.59% |
0.79 |
29.76 |
2.63% |
新增 |
7 |
601899 |
紫金矿业 |
0.59% |
2.35 |
29.28 |
2.59% |
新增 |
8 |
002050 |
三花智控 |
0.52% |
0.88 |
25.87 |
2.29% |
0.27 (30.68%) |
9 |
688279 |
峰岹科技 |
0.47% |
0.18 |
23.32 |
2.06% |
0.06 (29.91%) |
10 |
688270 |
臻镭科技 |
0.42% |
0.31 |
21.07 |
1.86% |
新增 |
11 |
301367 |
怡和嘉业 |
0.37% |
0.15 |
18.66 |
1.65% |
--- |
12 |
688276 |
百克生物 |
0.37% |
0.34 |
18.65 |
1.65% |
--- |
13 |
000403 |
派林生物 |
0.36% |
0.67 |
18.25 |
1.61% |
--- |
14 |
688105 |
诺唯赞 |
0.36% |
0.56 |
17.99 |
1.59% |
--- |
15 |
601058 |
赛轮轮胎 |
0.35% |
1.49 |
17.51 |
1.55% |
--- |
16 |
688513 |
苑东生物 |
0.35% |
0.27 |
17.51 |
1.55% |
--- |
17 |
003021 |
兆威机电 |
0.34% |
0.18 |
16.92 |
1.49% |
--- |
18 |
300129 |
泰胜风能 |
0.33% |
1.55 |
16.69 |
1.47% |
--- |
19 |
600079 |
人福医药 |
0.33% |
0.66 |
16.41 |
1.45% |
--- |
20 |
603722 |
阿科力 |
0.33% |
0.31 |
16.71 |
1.48% |
--- |
21 |
002487 |
大金重工 |
0.32% |
0.61 |
16.24 |
1.43% |
--- |
22 |
600312 |
平高电气 |
0.32% |
1.25 |
15.86 |
1.40% |
--- |
23 |
688046 |
药康生物 |
0.32% |
0.79 |
16.01 |
1.41% |
--- |
24 |
688550 |
瑞联新材 |
0.32% |
0.41 |
16.07 |
1.42% |
--- |
25 |
002156 |
通富微电 |
0.31% |
0.67 |
15.49 |
1.37% |
--- |
26 |
600900 |
长江电力 |
0.31% |
0.67 |
15.64 |
1.38% |
--- |
27 |
603439 |
贵州三力 |
0.31% |
0.83 |
15.67 |
1.38% |
--- |
28 |
688062 |
迈威生物 |
0.31% |
0.48 |
15.64 |
1.38% |
--- |
29 |
688169 |
石头科技 |
0.31% |
0.06 |
15.62 |
1.38% |
--- |
30 |
688520 |
神州细胞 |
0.31% |
0.29 |
15.73 |
1.39% |
--- |
31 |
688700 |
东威科技 |
0.31% |
0.25 |
15.37 |
1.36% |
--- |
32 |
300677 |
英科医疗 |
0.30% |
0.65 |
15.18 |
1.34% |
--- |
33 |
600422 |
昆药集团 |
0.30% |
0.73 |
15.23 |
1.35% |
--- |
34 |
600499 |
科达制造 |
0.30% |
1.43 |
15.09 |
1.33% |
--- |
35 |
601108 |
财通证券 |
0.30% |
1.92 |
14.90 |
1.32% |
--- |
36 |
601288 |
农业银行 |
0.30% |
4.18 |
15.22 |
1.34% |
--- |
37 |
603883 |
老百姓 |
0.30% |
0.50 |
14.95 |
1.32% |
--- |
38 |
688606 |
奥泰生物 |
0.30% |
0.22 |
14.98 |
1.32% |
--- |
39 |
600309 |
万华化学 |
0.29% |
0.19 |
14.60 |
1.29% |
--- |
40 |
600377 |
宁沪高速 |
0.29% |
1.44 |
14.76 |
1.30% |
--- |
41 |
600566 |
济川药业 |
0.29% |
0.46 |
14.46 |
1.28% |
--- |
42 |
601601 |
中国太保 |
0.29% |
0.61 |
14.51 |
1.28% |
--- |
43 |
688336 |
三生国健 |
0.29% |
0.66 |
14.74 |
1.30% |
--- |
44 |
688600 |
皖仪科技 |
0.29% |
0.73 |
14.71 |
1.30% |
--- |
45 |
301051 |
信濠光电 |
0.28% |
0.22 |
14.01 |
1.24% |
--- |
46 |
600129 |
太极集团 |
0.28% |
0.30 |
13.94 |
1.23% |
--- |
47 |
603882 |
金域医学 |
0.28% |
0.22 |
13.77 |
1.22% |
--- |
48 |
688728 |
格科微 |
0.28% |
0.67 |
13.80 |
1.22% |
--- |
49 |
002864 |
盘龙药业 |
0.27% |
0.35 |
13.47 |
1.19% |
--- |
50 |
300432 |
富临精工 |
0.27% |
1.27 |
13.34 |
1.18% |
--- |
51 |
301525 |
儒竞科技 |
0.27% |
0.16 |
13.50 |
1.19% |
--- |
52 |
600211 |
西藏药业 |
0.27% |
0.28 |
13.66 |
1.21% |
--- |
53 |
601857 |
中国石油 |
0.27% |
1.92 |
13.56 |
1.20% |
--- |
54 |
301031 |
中熔电气 |
0.26% |
0.10 |
13.08 |
1.16% |
--- |
55 |
301509 |
金凯生科 |
0.25% |
0.20 |
12.63 |
1.12% |
--- |
56 |
688008 |
澜起科技 |
0.25% |
0.22 |
12.68 |
1.12% |
--- |
57 |
688037 |
芯源微 |
0.22% |
0.08 |
11.09 |
0.98% |
--- |
58 |
002389 |
航天彩虹 |
0.20% |
0.53 |
9.86 |
0.87% |
--- |
59 |
600511 |
国药股份 |
0.20% |
0.35 |
10.02 |
0.89% |
--- |
60 |
600557 |
康缘药业 |
0.20% |
0.49 |
10.05 |
0.89% |
--- |
61 |
601838 |
成都银行 |
0.20% |
0.88 |
9.91 |
0.88% |
--- |
62 |
605266 |
健之佳 |
0.20% |
0.17 |
10.10 |
0.89% |
--- |
63 |
603160 |
汇顶科技 |
0.19% |
0.14 |
9.67 |
0.85% |
--- |
64 |
688050 |
爱博医疗 |
0.19% |
0.06 |
9.75 |
0.86% |
--- |
65 |
688677 |
海泰新光 |
0.19% |
0.18 |
9.61 |
0.85% |
--- |
66 |
002755 |
奥赛康 |
0.16% |
0.76 |
8.22 |
0.73% |
--- |
67 |
300994 |
久祺股份 |
0.16% |
0.54 |
7.94 |
0.70% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
0.99% |
1.66 |
49.27 |
4.22% |
0.19 (11.45%) |
2 |
000333 |
美的集团 |
0.95% |
0.80 |
47.14 |
4.03% |
新增 |
3 |
600872 |
中炬高新 |
0.88% |
1.19 |
43.78 |
3.75% |
新增 |
4 |
300633 |
开立医疗 |
0.87% |
0.79 |
43.05 |
3.69% |
0.13 (16.46%) |
5 |
600276 |
恒瑞医药 |
0.82% |
0.85 |
40.72 |
3.49% |
0.17 (20.00%) |
6 |
300260 |
新莱应材 |
0.72% |
0.90 |
35.73 |
3.06% |
新增 |
7 |
000543 |
皖能电力 |
0.71% |
5.39 |
35.57 |
3.05% |
新增 |
8 |
600161 |
天坛生物 |
0.70% |
1.28 |
34.75 |
2.97% |
0.75 (58.59%) |
9 |
600600 |
青岛啤酒 |
0.62% |
0.30 |
31.09 |
2.66% |
0.18 (60.00%) |
10 |
002475 |
立讯精密 |
0.61% |
0.94 |
30.50 |
2.61% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
0.99% |
1.66 |
49.27 |
4.22% |
0.19 (11.45%) |
2 |
000333 |
美的集团 |
0.95% |
0.80 |
47.14 |
4.03% |
新增 |
3 |
600872 |
中炬高新 |
0.88% |
1.19 |
43.78 |
3.75% |
新增 |
4 |
300633 |
开立医疗 |
0.87% |
0.79 |
43.05 |
3.69% |
0.13 (16.46%) |
5 |
600276 |
恒瑞医药 |
0.82% |
0.85 |
40.72 |
3.49% |
0.17 (20.00%) |
6 |
300260 |
新莱应材 |
0.72% |
0.90 |
35.73 |
3.06% |
新增 |
7 |
000543 |
皖能电力 |
0.71% |
5.39 |
35.57 |
3.05% |
新增 |
8 |
600161 |
天坛生物 |
0.70% |
1.28 |
34.75 |
2.97% |
0.75 (58.59%) |
9 |
600600 |
青岛啤酒 |
0.62% |
0.30 |
31.09 |
2.66% |
0.18 (60.00%) |
10 |
002475 |
立讯精密 |
0.61% |
0.94 |
30.50 |
2.61% |
新增 |
11 |
601689 |
拓普集团 |
0.60% |
0.37 |
29.86 |
2.56% |
--- |
12 |
603688 |
石英股份 |
0.59% |
0.26 |
29.60 |
2.53% |
--- |
13 |
600941 |
中国移动 |
0.58% |
0.31 |
28.92 |
2.48% |
--- |
14 |
688981 |
中芯国际 |
0.56% |
0.56 |
28.07 |
2.40% |
--- |
15 |
002223 |
鱼跃医疗 |
0.52% |
0.72 |
25.91 |
2.22% |
--- |
16 |
688037 |
芯源微 |
0.52% |
0.15 |
26.02 |
2.23% |
--- |
17 |
688099 |
晶晨股份 |
0.50% |
0.29 |
24.67 |
2.11% |
--- |
18 |
688111 |
金山办公 |
0.50% |
0.05 |
24.89 |
2.13% |
--- |
19 |
688276 |
百克生物 |
0.50% |
0.40 |
25.08 |
2.15% |
--- |
20 |
688698 |
伟创电气 |
0.50% |
0.62 |
24.73 |
2.12% |
--- |
21 |
600489 |
中金黄金 |
0.49% |
2.36 |
24.38 |
2.09% |
--- |
22 |
603377 |
东方时尚 |
0.48% |
2.96 |
23.80 |
2.04% |
--- |
23 |
000951 |
中国重汽 |
0.46% |
1.36 |
22.92 |
1.96% |
--- |
24 |
688036 |
传音控股 |
0.46% |
0.15 |
22.79 |
1.95% |
--- |
25 |
000739 |
普洛药业 |
0.44% |
1.23 |
21.82 |
1.87% |
--- |
26 |
601058 |
赛轮轮胎 |
0.44% |
1.94 |
22.10 |
1.89% |
--- |
27 |
601288 |
农业银行 |
0.40% |
5.60 |
19.77 |
1.69% |
--- |
28 |
688117 |
圣诺生物 |
0.40% |
0.69 |
19.99 |
1.71% |
--- |
29 |
688032 |
禾迈股份 |
0.39% |
0.06 |
19.60 |
1.68% |
--- |
30 |
000028 |
国药一致 |
0.38% |
0.43 |
18.71 |
1.60% |
--- |
31 |
600028 |
中国石化 |
0.38% |
2.98 |
18.95 |
1.62% |
--- |
32 |
688076 |
诺泰生物 |
0.38% |
0.53 |
19.02 |
1.63% |
--- |
33 |
002050 |
三花智控 |
0.37% |
0.61 |
18.46 |
1.58% |
--- |
34 |
688443 |
智翔金泰 |
0.36% |
0.58 |
17.78 |
1.52% |
--- |
35 |
688279 |
峰岹科技 |
0.34% |
0.13 |
17.11 |
1.46% |
--- |
36 |
300693 |
盛弘股份 |
0.32% |
0.43 |
15.85 |
1.36% |
--- |
37 |
601138 |
工业富联 |
0.32% |
0.64 |
16.13 |
1.38% |
--- |
38 |
688390 |
固德威 |
0.31% |
0.09 |
15.38 |
1.32% |
--- |
39 |
600732 |
爱旭股份 |
0.30% |
0.49 |
15.07 |
1.29% |
--- |
40 |
601336 |
新华保险 |
0.30% |
0.40 |
14.71 |
1.26% |
--- |
41 |
002230 |
科大讯飞 |
0.29% |
0.21 |
14.27 |
1.22% |
--- |
42 |
600938 |
中国海油 |
0.29% |
0.80 |
14.50 |
1.24% |
--- |
43 |
601668 |
中国建筑 |
0.29% |
2.51 |
14.41 |
1.23% |
--- |
44 |
601857 |
中国石油 |
0.29% |
1.92 |
14.34 |
1.23% |
--- |
45 |
603659 |
璞泰来 |
0.29% |
0.38 |
14.52 |
1.24% |
--- |
46 |
688271 |
联影医疗 |
0.29% |
0.11 |
14.57 |
1.25% |
--- |
47 |
688513 |
苑东生物 |
0.29% |
0.26 |
14.37 |
1.23% |
--- |
48 |
002311 |
海大集团 |
0.28% |
0.30 |
14.05 |
1.20% |
--- |
49 |
002675 |
东诚药业 |
0.19% |
0.65 |
9.56 |
0.82% |
--- |
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 |
601628 |
中国人寿 |
0.88% |
1.62 |
60.13 |
4.72% |
新增 |
2 |
000001 |
平安银行 |
0.87% |
4.53 |
59.61 |
4.68% |
新增 |
3 |
601899 |
紫金矿业 |
0.61% |
4.19 |
41.90 |
3.29% |
新增 |
4 |
002422 |
科伦药业 |
0.57% |
1.47 |
39.12 |
3.07% |
0.12 (8.16%) |
5 |
688111 |
金山办公 |
0.57% |
0.15 |
38.75 |
3.04% |
新增 |
6 |
300633 |
开立医疗 |
0.53% |
0.66 |
36.19 |
2.84% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
0.73 |
34.31 |
2.69% |
新增 |
8 |
002675 |
东诚药业 |
0.49% |
2.03 |
33.62 |
2.64% |
新增 |
9 |
603517 |
绝味食品 |
0.48% |
0.54 |
32.99 |
2.59% |
新增 |
10 |
600079 |
人福医药 |
0.45% |
1.28 |
30.58 |
2.40% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
0.88% |
1.62 |
60.13 |
4.72% |
新增 |
2 |
000001 |
平安银行 |
0.87% |
4.53 |
59.61 |
4.68% |
新增 |
3 |
601899 |
紫金矿业 |
0.61% |
4.19 |
41.90 |
3.29% |
新增 |
4 |
002422 |
科伦药业 |
0.57% |
1.47 |
39.12 |
3.07% |
0.12 (8.16%) |
5 |
688111 |
金山办公 |
0.57% |
0.15 |
38.75 |
3.04% |
新增 |
6 |
300633 |
开立医疗 |
0.53% |
0.66 |
36.19 |
2.84% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
0.73 |
34.31 |
2.69% |
新增 |
8 |
002675 |
东诚药业 |
0.49% |
2.03 |
33.62 |
2.64% |
新增 |
9 |
603517 |
绝味食品 |
0.48% |
0.54 |
32.99 |
2.59% |
新增 |
10 |
600079 |
人福医药 |
0.45% |
1.28 |
30.58 |
2.40% |
新增 |
11 |
301035 |
润丰股份 |
0.43% |
0.34 |
29.30 |
2.30% |
--- |
12 |
002372 |
伟星新材 |
0.42% |
1.35 |
28.81 |
2.26% |
--- |
13 |
300896 |
爱美客 |
0.41% |
0.05 |
28.32 |
2.22% |
--- |
14 |
603198 |
迎驾贡酒 |
0.40% |
0.44 |
27.62 |
2.17% |
--- |
15 |
600276 |
恒瑞医药 |
0.38% |
0.68 |
26.20 |
2.06% |
--- |
16 |
600031 |
三一重工 |
0.35% |
1.53 |
24.17 |
1.90% |
--- |
17 |
600132 |
重庆啤酒 |
0.35% |
0.19 |
24.20 |
1.90% |
--- |
18 |
688508 |
芯朋微 |
0.34% |
0.36 |
23.04 |
1.81% |
--- |
19 |
002385 |
大北农 |
0.32% |
2.48 |
22.07 |
1.73% |
--- |
20 |
600521 |
华海药业 |
0.32% |
1.00 |
21.86 |
1.72% |
--- |
21 |
000596 |
古井贡酒 |
0.31% |
0.08 |
21.35 |
1.68% |
--- |
22 |
000739 |
普洛药业 |
0.31% |
0.98 |
21.11 |
1.66% |
--- |
23 |
601336 |
新华保险 |
0.31% |
0.70 |
21.06 |
1.65% |
--- |
24 |
000951 |
中国重汽 |
0.30% |
1.39 |
20.63 |
1.62% |
--- |
25 |
601058 |
赛轮轮胎 |
0.30% |
2.02 |
20.24 |
1.59% |
--- |
26 |
601456 |
国联证券 |
0.30% |
1.82 |
20.48 |
1.61% |
--- |
27 |
000403 |
派林生物 |
0.29% |
0.86 |
19.57 |
1.54% |
--- |
28 |
600383 |
金地集团 |
0.29% |
1.97 |
20.15 |
1.58% |
--- |
29 |
603688 |
石英股份 |
0.29% |
0.15 |
19.70 |
1.55% |
--- |
30 |
300408 |
三环集团 |
0.28% |
0.62 |
19.04 |
1.49% |
--- |
31 |
600004 |
白云机场 |
0.28% |
1.29 |
19.36 |
1.52% |
--- |
32 |
600745 |
闻泰科技 |
0.28% |
0.36 |
18.93 |
1.49% |
--- |
33 |
000069 |
华侨城A |
0.27% |
3.43 |
18.28 |
1.44% |
--- |
34 |
300144 |
宋城演艺 |
0.27% |
1.29 |
18.83 |
1.48% |
--- |
35 |
300253 |
卫宁健康 |
0.26% |
1.75 |
17.99 |
1.41% |
--- |
36 |
300346 |
南大光电 |
0.26% |
0.62 |
18.01 |
1.41% |
--- |
37 |
688072 |
拓荆科技 |
0.26% |
0.08 |
17.99 |
1.41% |
--- |
38 |
600009 |
上海机场 |
0.25% |
0.30 |
17.31 |
1.36% |
--- |
39 |
600329 |
达仁堂 |
0.24% |
0.56 |
16.30 |
1.28% |
--- |
40 |
688513 |
苑东生物 |
0.24% |
0.27 |
16.50 |
1.30% |
--- |
41 |
000002 |
万科A |
0.23% |
0.88 |
16.02 |
1.26% |
--- |
42 |
688180 |
君实生物 |
0.23% |
0.25 |
15.88 |
1.25% |
--- |
43 |
688428 |
诺诚健华 |
0.23% |
1.12 |
15.77 |
1.24% |
--- |
44 |
688197 |
首药控股 |
0.21% |
0.61 |
14.72 |
1.16% |
--- |
45 |
688212 |
澳华内镜 |
0.21% |
0.22 |
14.58 |
1.15% |
--- |
46 |
688331 |
荣昌生物 |
0.21% |
0.19 |
14.73 |
1.16% |
--- |
47 |
688567 |
孚能科技 |
0.21% |
0.53 |
14.25 |
1.12% |
--- |
48 |
600882 |
妙可蓝多 |
0.20% |
0.42 |
13.37 |
1.05% |
--- |
49 |
603057 |
紫燕食品 |
0.20% |
0.43 |
13.53 |
1.06% |
--- |
50 |
600600 |
青岛啤酒 |
0.19% |
0.12 |
12.90 |
1.01% |
--- |
51 |
601155 |
新城控股 |
0.19% |
0.63 |
12.91 |
1.01% |
--- |
52 |
601888 |
中国中免 |
0.19% |
0.06 |
12.96 |
1.02% |
--- |
53 |
002092 |
中泰化学 |
0.18% |
1.65 |
12.31 |
0.97% |
--- |
54 |
600161 |
天坛生物 |
0.18% |
0.53 |
12.58 |
0.99% |
--- |
55 |
600153 |
建发股份 |
0.17% |
0.85 |
11.60 |
0.91% |
--- |
56 |
688037 |
芯源微 |
0.16% |
0.07 |
10.67 |
0.84% |
--- |
57 |
688409 |
富创精密 |
0.13% |
0.09 |
9.21 |
0.72% |
--- |
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 |
000002 |
万科A |
0.87% |
3.57 |
63.65 |
5.29% |
新增 |
2 |
300260 |
新莱应材 |
0.86% |
0.64 |
63.03 |
5.23% |
-0.79 (-123.44%) |
3 |
000568 |
泸州老窖 |
0.76% |
0.24 |
55.75 |
4.63% |
-0.34 (-139.97%) |
4 |
301035 |
润丰股份 |
0.76% |
0.55 |
56.15 |
4.66% |
-0.46 (-84.19%) |
5 |
600325 |
华发股份 |
0.58% |
4.34 |
42.75 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
0.51% |
0.02 |
37.45 |
3.11% |
新增 |
7 |
600276 |
恒瑞医药 |
0.49% |
1.03 |
36.15 |
3.00% |
新增 |
8 |
600048 |
保利发展 |
0.42% |
1.71 |
30.78 |
2.56% |
-2.31 (-135.09%) |
9 |
002422 |
科伦药业 |
0.41% |
1.35 |
29.75 |
2.47% |
新增 |
10 |
600600 |
青岛啤酒 |
0.40% |
0.28 |
29.74 |
2.47% |
-0.91 (-325.00%) |
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 |
000002 |
万科A |
0.87% |
3.57 |
63.65 |
5.29% |
新增 |
2 |
300260 |
新莱应材 |
0.86% |
0.64 |
63.03 |
5.23% |
-0.79 (-123.44%) |
3 |
000568 |
泸州老窖 |
0.76% |
0.24 |
55.75 |
4.63% |
-0.34 (-139.97%) |
4 |
301035 |
润丰股份 |
0.76% |
0.55 |
56.15 |
4.66% |
-0.46 (-84.19%) |
5 |
600325 |
华发股份 |
0.58% |
4.34 |
42.75 |
3.55% |
新增 |
6 |
600519 |
贵州茅台 |
0.51% |
0.02 |
37.45 |
3.11% |
新增 |
7 |
600276 |
恒瑞医药 |
0.49% |
1.03 |
36.15 |
3.00% |
新增 |
8 |
600048 |
保利发展 |
0.42% |
1.71 |
30.78 |
2.56% |
-2.31 (-135.09%) |
9 |
002422 |
科伦药业 |
0.41% |
1.35 |
29.75 |
2.47% |
新增 |
10 |
600600 |
青岛啤酒 |
0.40% |
0.28 |
29.74 |
2.47% |
-0.91 (-325.00%) |
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 |
002372 |
伟星新材 |
1.04% |
8.86 |
212.99 |
5.36% |
新增 |
2 |
601012 |
隆基绿能 |
0.84% |
2.58 |
172.17 |
4.33% |
-3.75 (-144.97%) |
3 |
601111 |
中国国航 |
0.82% |
14.45 |
167.76 |
4.22% |
新增 |
4 |
000568 |
泸州老窖 |
0.70% |
0.58 |
142.99 |
3.60% |
新增 |
5 |
300498 |
温氏股份 |
0.66% |
6.38 |
135.83 |
3.42% |
新增 |
6 |
688223 |
晶科能源 |
0.66% |
9.35 |
135.30 |
3.40% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
0.24 |
128.16 |
3.22% |
-0.56 (-233.33%) |
8 |
600600 |
青岛啤酒 |
0.60% |
1.19 |
123.66 |
3.11% |
新增 |
9 |
603369 |
今世缘 |
0.59% |
2.37 |
120.87 |
3.04% |
新增 |
10 |
601888 |
中国中免 |
0.57% |
0.50 |
116.47 |
2.93% |
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 |
002372 |
伟星新材 |
1.04% |
8.86 |
212.99 |
5.36% |
新增 |
2 |
601012 |
隆基绿能 |
0.84% |
2.58 |
172.17 |
4.33% |
-3.75 (-144.97%) |
3 |
601111 |
中国国航 |
0.82% |
14.45 |
167.76 |
4.22% |
新增 |
4 |
000568 |
泸州老窖 |
0.70% |
0.58 |
142.99 |
3.60% |
新增 |
5 |
300498 |
温氏股份 |
0.66% |
6.38 |
135.83 |
3.42% |
新增 |
6 |
688223 |
晶科能源 |
0.66% |
9.35 |
135.30 |
3.40% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
0.24 |
128.16 |
3.22% |
-0.56 (-233.33%) |
8 |
600600 |
青岛啤酒 |
0.60% |
1.19 |
123.66 |
3.11% |
新增 |
9 |
603369 |
今世缘 |
0.59% |
2.37 |
120.87 |
3.04% |
新增 |
10 |
601888 |
中国中免 |
0.57% |
0.50 |
116.47 |
2.93% |
新增 |
11 |
688690 |
纳微科技 |
0.46% |
1.16 |
93.40 |
2.35% |
--- |
12 |
603517 |
绝味食品 |
0.44% |
1.54 |
89.04 |
2.24% |
--- |
13 |
688363 |
华熙生物 |
0.44% |
0.64 |
90.74 |
2.28% |
--- |
14 |
600223 |
鲁商发展 |
0.42% |
8.19 |
85.83 |
2.16% |
--- |
15 |
301035 |
润丰股份 |
0.41% |
1.01 |
82.98 |
2.09% |
--- |
16 |
603816 |
顾家家居 |
0.37% |
1.33 |
75.09 |
1.89% |
--- |
17 |
001323 |
慕思股份 |
0.36% |
1.49 |
72.97 |
1.84% |
--- |
18 |
002507 |
涪陵榨菜 |
0.36% |
2.15 |
74.22 |
1.87% |
--- |
19 |
002714 |
牧原股份 |
0.36% |
1.32 |
72.96 |
1.83% |
--- |
20 |
300260 |
新莱应材 |
0.36% |
1.43 |
72.74 |
1.83% |
--- |
21 |
300776 |
帝尔激光 |
0.36% |
0.42 |
73.27 |
1.84% |
--- |
22 |
603566 |
普莱柯 |
0.36% |
2.72 |
72.71 |
1.83% |
--- |
23 |
600048 |
保利发展 |
0.34% |
4.02 |
70.19 |
1.77% |
--- |
24 |
000799 |
酒鬼酒 |
0.33% |
0.36 |
66.89 |
1.68% |
--- |
25 |
002463 |
沪电股份 |
0.32% |
4.50 |
66.42 |
1.67% |
--- |
26 |
300496 |
中科创达 |
0.32% |
0.50 |
65.24 |
1.64% |
--- |
27 |
300595 |
欧普康视 |
0.32% |
1.16 |
66.34 |
1.67% |
--- |
28 |
603233 |
大参林 |
0.30% |
1.93 |
60.41 |
1.52% |
--- |
29 |
300144 |
宋城演艺 |
0.29% |
3.89 |
59.71 |
1.50% |
--- |
30 |
600690 |
海尔智家 |
0.29% |
2.13 |
58.49 |
1.47% |
--- |
31 |
002352 |
顺丰控股 |
0.28% |
1.03 |
57.48 |
1.45% |
--- |
32 |
603885 |
吉祥航空 |
0.27% |
3.02 |
54.33 |
1.37% |
--- |
33 |
002812 |
恩捷股份 |
0.26% |
0.21 |
52.59 |
1.32% |
--- |
34 |
688526 |
科前生物 |
0.26% |
2.07 |
53.80 |
1.35% |
--- |
35 |
603737 |
三棵树 |
0.25% |
0.40 |
51.77 |
1.30% |
--- |
36 |
002594 |
比亚迪 |
0.24% |
0.15 |
50.02 |
1.26% |
--- |
37 |
603019 |
中科曙光 |
0.24% |
1.71 |
49.62 |
1.25% |
--- |
38 |
002384 |
东山精密 |
0.23% |
2.07 |
47.47 |
1.19% |
--- |
39 |
300122 |
智飞生物 |
0.23% |
0.43 |
47.73 |
1.20% |
--- |
40 |
688032 |
禾迈股份 |
0.23% |
0.05 |
46.77 |
1.18% |
--- |
41 |
000776 |
广发证券 |
0.22% |
2.40 |
44.88 |
1.13% |
--- |
42 |
002007 |
华兰生物 |
0.22% |
1.99 |
45.37 |
1.14% |
--- |
43 |
002206 |
海利得 |
0.22% |
7.22 |
45.63 |
1.15% |
--- |
44 |
002371 |
北方华创 |
0.22% |
0.16 |
44.34 |
1.12% |
--- |
45 |
601628 |
中国人寿 |
0.22% |
1.44 |
44.76 |
1.13% |
--- |
46 |
000902 |
新洋丰 |
0.21% |
2.51 |
42.39 |
1.07% |
--- |
47 |
002920 |
德赛西威 |
0.21% |
0.29 |
42.92 |
1.08% |
--- |
48 |
688046 |
药康生物 |
0.21% |
1.46 |
42.82 |
1.08% |
--- |
49 |
688236 |
春立医疗 |
0.21% |
2.15 |
42.59 |
1.07% |
--- |
50 |
300415 |
伊之密 |
0.19% |
2.14 |
39.01 |
0.98% |
--- |
51 |
000657 |
中钨高新 |
0.10% |
1.43 |
21.45 |
0.54% |
--- |
52 |
301120 |
新特电气 |
0.09% |
1.03 |
18.25 |
0.46% |
--- |
53 |
301117 |
佳缘科技 |
0.07% |
0.26 |
14.59 |
0.37% |
--- |
54 |
301158 |
德石股份 |
0.04% |
0.38 |
7.87 |
0.20% |
--- |
55 |
688171 |
纬德信息 |
0.03% |
0.28 |
6.42 |
0.16% |
--- |
56 |
301217 |
铜冠铜箔 |
0.02% |
0.30 |
4.52 |
0.11% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.09% |
--- |
58 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
59 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.82 |
0.05% |
--- |
60 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.15 |
0.05% |
--- |
61 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.19 |
0.03% |
--- |
62 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.04% |
--- |
63 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
64 |
301123 |
奕东电子 |
0.01% |
0.07 |
1.67 |
0.04% |
--- |
65 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.71 |
0.07% |
--- |
66 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.08% |
--- |
67 |
301216 |
万凯新材 |
0.01% |
0.08 |
2.41 |
0.06% |
--- |
68 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.90 |
0.05% |
--- |
69 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.05% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.02% |
--- |
71 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.02% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.03% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.02% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.02% |
--- |
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 |
603229 |
奥翔药业 |
1.16% |
10.45 |
613.10 |
5.30% |
-4.22 (-40.38%) |
2 |
601012 |
隆基绿能 |
0.87% |
6.33 |
456.96 |
3.95% |
3.08 (48.66%) |
3 |
301035 |
润丰股份 |
0.86% |
5.93 |
454.73 |
3.93% |
-4.64 (-78.29%) |
4 |
300260 |
新莱应材 |
0.85% |
8.27 |
446.50 |
3.86% |
-0.92 (-11.12%) |
5 |
300750 |
宁德时代 |
0.78% |
0.80 |
409.84 |
3.54% |
-0.42 (-52.50%) |
6 |
600036 |
招商银行 |
0.76% |
8.62 |
403.42 |
3.49% |
-3.35 (-38.86%) |
7 |
600030 |
中信证券 |
0.74% |
18.70 |
390.81 |
3.38% |
3.49 (18.66%) |
8 |
002241 |
歌尔股份 |
0.72% |
11.10 |
381.84 |
3.30% |
-4.12 (-37.12%) |
9 |
002436 |
兴森科技 |
0.63% |
33.33 |
333.97 |
2.89% |
-23.11 (-69.34%) |
10 |
600406 |
国电南瑞 |
0.62% |
10.42 |
328.13 |
2.84% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603229 |
奥翔药业 |
1.16% |
10.45 |
613.10 |
5.30% |
-4.22 (-40.38%) |
2 |
601012 |
隆基绿能 |
0.87% |
6.33 |
456.96 |
3.95% |
3.08 (48.66%) |
3 |
301035 |
润丰股份 |
0.86% |
5.93 |
454.73 |
3.93% |
-4.64 (-78.29%) |
4 |
300260 |
新莱应材 |
0.85% |
8.27 |
446.50 |
3.86% |
-0.92 (-11.12%) |
5 |
300750 |
宁德时代 |
0.78% |
0.80 |
409.84 |
3.54% |
-0.42 (-52.50%) |
6 |
600036 |
招商银行 |
0.76% |
8.62 |
403.42 |
3.49% |
-3.35 (-38.86%) |
7 |
600030 |
中信证券 |
0.74% |
18.70 |
390.81 |
3.38% |
3.49 (18.66%) |
8 |
002241 |
歌尔股份 |
0.72% |
11.10 |
381.84 |
3.30% |
-4.12 (-37.12%) |
9 |
002436 |
兴森科技 |
0.63% |
33.33 |
333.97 |
2.89% |
-23.11 (-69.34%) |
10 |
600406 |
国电南瑞 |
0.62% |
10.42 |
328.13 |
2.84% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
0.97% |
37.23 |
915.49 |
5.02% |
9.52 (25.57%) |
2 |
002241 |
歌尔股份 |
0.88% |
15.22 |
823.40 |
4.52% |
新增 |
3 |
002436 |
兴森科技 |
0.84% |
56.44 |
790.16 |
4.34% |
新增 |
4 |
300750 |
宁德时代 |
0.76% |
1.22 |
717.36 |
3.94% |
-0.29 (-23.77%) |
5 |
301035 |
润丰股份 |
0.65% |
10.57 |
612.85 |
3.36% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
11.97 |
583.06 |
3.20% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
0.60% |
15.95 |
564.47 |
3.10% |
新增 |
8 |
603229 |
奥翔药业 |
0.57% |
14.67 |
534.13 |
2.93% |
新增 |
9 |
000786 |
北新建材 |
0.54% |
14.24 |
510.22 |
2.80% |
新增 |
10 |
601688 |
华泰证券 |
0.54% |
28.79 |
511.31 |
2.81% |
-5.51 (-19.14%) |
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 |
000776 |
广发证券 |
0.97% |
37.23 |
915.49 |
5.02% |
9.52 (25.57%) |
2 |
002241 |
歌尔股份 |
0.88% |
15.22 |
823.40 |
4.52% |
新增 |
3 |
002436 |
兴森科技 |
0.84% |
56.44 |
790.16 |
4.34% |
新增 |
4 |
300750 |
宁德时代 |
0.76% |
1.22 |
717.36 |
3.94% |
-0.29 (-23.77%) |
5 |
301035 |
润丰股份 |
0.65% |
10.57 |
612.85 |
3.36% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.62% |
11.97 |
583.06 |
3.20% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
0.60% |
15.95 |
564.47 |
3.10% |
新增 |
8 |
603229 |
奥翔药业 |
0.57% |
14.67 |
534.13 |
2.93% |
新增 |
9 |
000786 |
北新建材 |
0.54% |
14.24 |
510.22 |
2.80% |
新增 |
10 |
601688 |
华泰证券 |
0.54% |
28.79 |
511.31 |
2.81% |
-5.51 (-19.14%) |
11 |
300014 |
亿纬锂能 |
0.49% |
3.91 |
462.08 |
2.54% |
--- |
12 |
300260 |
新莱应材 |
0.46% |
9.19 |
433.49 |
2.38% |
--- |
13 |
300095 |
华伍股份 |
0.45% |
22.62 |
427.07 |
2.34% |
--- |
14 |
600406 |
国电南瑞 |
0.44% |
10.42 |
417.11 |
2.29% |
--- |
15 |
600030 |
中信证券 |
0.43% |
15.21 |
401.70 |
2.20% |
--- |
16 |
002032 |
苏泊尔 |
0.41% |
6.15 |
382.78 |
2.10% |
--- |
17 |
600132 |
重庆啤酒 |
0.41% |
2.54 |
384.35 |
2.11% |
--- |
18 |
300059 |
东方财富 |
0.40% |
10.08 |
374.14 |
2.05% |
--- |
19 |
688518 |
联赢激光 |
0.40% |
7.59 |
374.00 |
2.05% |
--- |
20 |
603897 |
长城科技 |
0.38% |
7.22 |
360.06 |
1.98% |
--- |
21 |
688187 |
时代电气 |
0.37% |
4.22 |
346.06 |
1.90% |
--- |
22 |
002475 |
立讯精密 |
0.35% |
6.75 |
332.10 |
1.82% |
--- |
23 |
002008 |
大族激光 |
0.34% |
5.84 |
315.36 |
1.73% |
--- |
24 |
300776 |
帝尔激光 |
0.34% |
1.24 |
317.32 |
1.74% |
--- |
25 |
300850 |
新强联 |
0.34% |
1.77 |
315.43 |
1.73% |
--- |
26 |
002594 |
比亚迪 |
0.33% |
1.16 |
311.02 |
1.71% |
--- |
27 |
600885 |
宏发股份 |
0.33% |
4.20 |
313.49 |
1.72% |
--- |
28 |
600958 |
东方证券 |
0.32% |
20.59 |
303.50 |
1.67% |
--- |
29 |
300373 |
扬杰科技 |
0.31% |
4.40 |
295.59 |
1.62% |
--- |
30 |
603985 |
恒润股份 |
0.31% |
5.43 |
290.07 |
1.59% |
--- |
31 |
300806 |
斯迪克 |
0.30% |
4.71 |
277.92 |
1.53% |
--- |
32 |
601012 |
隆基绿能 |
0.30% |
3.25 |
280.15 |
1.54% |
--- |
33 |
300450 |
先导智能 |
0.26% |
3.31 |
246.16 |
1.35% |
--- |
34 |
688075 |
安旭生物 |
0.25% |
1.61 |
231.11 |
1.27% |
--- |
35 |
605116 |
奥锐特 |
0.23% |
9.88 |
217.56 |
1.19% |
--- |
36 |
688166 |
博瑞医药 |
0.23% |
5.91 |
217.11 |
1.19% |
--- |
37 |
688185 |
康希诺 |
0.23% |
0.72 |
214.84 |
1.18% |
--- |
38 |
300171 |
东富龙 |
0.21% |
3.98 |
201.15 |
1.10% |
--- |
39 |
300674 |
宇信科技 |
0.21% |
8.09 |
193.30 |
1.06% |
--- |
40 |
603939 |
益丰药房 |
0.21% |
3.52 |
193.99 |
1.06% |
--- |
41 |
002402 |
和而泰 |
0.20% |
6.82 |
187.07 |
1.03% |
--- |
42 |
002991 |
甘源食品 |
0.20% |
2.49 |
189.99 |
1.04% |
--- |
43 |
300118 |
东方日升 |
0.20% |
5.80 |
188.33 |
1.03% |
--- |
44 |
600031 |
三一重工 |
0.20% |
8.36 |
190.61 |
1.05% |
--- |
45 |
603799 |
华友钴业 |
0.20% |
1.71 |
188.63 |
1.04% |
--- |
46 |
002028 |
思源电气 |
0.18% |
3.35 |
164.85 |
0.90% |
--- |
47 |
300474 |
景嘉微 |
0.16% |
1.00 |
152.20 |
0.84% |
--- |
48 |
601778 |
晶科科技 |
0.16% |
17.79 |
151.75 |
0.83% |
--- |
49 |
300636 |
同和药业 |
0.11% |
3.89 |
102.54 |
0.56% |
--- |
50 |
600703 |
三安光电 |
0.10% |
2.56 |
96.15 |
0.53% |
--- |
51 |
688176 |
亚虹医药 |
0.09% |
3.67 |
84.39 |
0.46% |
--- |
52 |
688303 |
大全能源 |
0.08% |
1.21 |
73.42 |
0.40% |
--- |
53 |
688105 |
诺唯赞 |
0.06% |
0.62 |
57.65 |
0.32% |
--- |
54 |
688232 |
新点软件 |
0.06% |
1.45 |
60.82 |
0.33% |
--- |
55 |
688151 |
华强科技 |
0.04% |
1.22 |
41.39 |
0.23% |
--- |
56 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.15% |
--- |
57 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
58 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.13% |
--- |
59 |
688776 |
国光电气 |
0.03% |
0.14 |
26.77 |
0.15% |
--- |
60 |
301018 |
申菱环境 |
0.02% |
0.78 |
20.65 |
0.11% |
--- |
61 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.12% |
--- |
62 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
63 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.04% |
--- |
64 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.05% |
--- |
65 |
301073 |
君亭酒店 |
0.01% |
0.14 |
4.88 |
0.03% |
--- |
66 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
67 |
301155 |
海力风电 |
0.01% |
0.08 |
7.82 |
0.04% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.98 |
0.03% |
--- |
69 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.05% |
--- |
70 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
71 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.06% |
--- |
72 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
73 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
74 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
76 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
78 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
80 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
81 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
82 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
83 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
85 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
86 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
87 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
89 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
90 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
91 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
93 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
95 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
99 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
100 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
102 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
103 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
104 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
111 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
112 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.28 |
0.02% |
--- |
115 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
116 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
117 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
118 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
119 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
120 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
121 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
122 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
123 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
124 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
125 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
126 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
127 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
128 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
129 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
130 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
132 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
133 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
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 |
300750 |
宁德时代 |
0.76% |
1.51 |
793.85 |
4.30% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.62% |
7.81 |
644.17 |
3.49% |
-0.87 (-11.14%) |
3 |
600036 |
招商银行 |
0.58% |
11.97 |
603.89 |
3.27% |
-1.90 (-15.87%) |
4 |
601669 |
中国电建 |
0.58% |
71.40 |
604.76 |
3.28% |
新增 |
5 |
000776 |
广发证券 |
0.56% |
27.71 |
580.80 |
3.15% |
新增 |
6 |
601688 |
华泰证券 |
0.56% |
34.30 |
582.76 |
3.16% |
新增 |
7 |
002460 |
赣锋锂业 |
0.55% |
3.53 |
575.18 |
3.12% |
-1.11 (-31.44%) |
8 |
300274 |
阳光电源 |
0.52% |
3.69 |
547.52 |
2.97% |
新增 |
9 |
301035 |
润丰股份 |
0.50% |
10.57 |
523.04 |
2.83% |
新增 |
10 |
300059 |
东方财富 |
0.49% |
15.03 |
516.65 |
2.80% |
-3.76 (-25.01%) |
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 |
300750 |
宁德时代 |
0.76% |
1.51 |
793.85 |
4.30% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.62% |
7.81 |
644.17 |
3.49% |
-0.87 (-11.14%) |
3 |
600036 |
招商银行 |
0.58% |
11.97 |
603.89 |
3.27% |
-1.90 (-15.87%) |
4 |
601669 |
中国电建 |
0.58% |
71.40 |
604.76 |
3.28% |
新增 |
5 |
000776 |
广发证券 |
0.56% |
27.71 |
580.80 |
3.15% |
新增 |
6 |
601688 |
华泰证券 |
0.56% |
34.30 |
582.76 |
3.16% |
新增 |
7 |
002460 |
赣锋锂业 |
0.55% |
3.53 |
575.18 |
3.12% |
-1.11 (-31.44%) |
8 |
300274 |
阳光电源 |
0.52% |
3.69 |
547.52 |
2.97% |
新增 |
9 |
301035 |
润丰股份 |
0.50% |
10.57 |
523.04 |
2.83% |
新增 |
10 |
300059 |
东方财富 |
0.49% |
15.03 |
516.65 |
2.80% |
-3.76 (-25.01%) |
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 |
300750 |
宁德时代 |
0.98% |
1.51 |
807.55 |
4.87% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.94% |
8.68 |
771.13 |
4.65% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
13.87 |
751.62 |
4.53% |
-2.86 (-20.62%) |
4 |
603259 |
药明康德 |
0.77% |
4.03 |
631.37 |
3.81% |
新增 |
5 |
300059 |
东方财富 |
0.75% |
18.79 |
616.19 |
3.72% |
新增 |
6 |
000001 |
平安银行 |
0.73% |
26.65 |
602.82 |
3.64% |
-2.96 (-11.11%) |
7 |
002460 |
赣锋锂业 |
0.68% |
4.64 |
561.86 |
3.39% |
新增 |
8 |
600660 |
福耀玻璃 |
0.68% |
9.96 |
556.27 |
3.35% |
新增 |
9 |
688366 |
昊海生科 |
0.59% |
2.34 |
489.91 |
2.95% |
新增 |
10 |
002594 |
比亚迪 |
0.55% |
1.79 |
449.29 |
2.71% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.98% |
1.51 |
807.55 |
4.87% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.94% |
8.68 |
771.13 |
4.65% |
新增 |
3 |
600036 |
招商银行 |
0.91% |
13.87 |
751.62 |
4.53% |
-2.86 (-20.62%) |
4 |
603259 |
药明康德 |
0.77% |
4.03 |
631.37 |
3.81% |
新增 |
5 |
300059 |
东方财富 |
0.75% |
18.79 |
616.19 |
3.72% |
新增 |
6 |
000001 |
平安银行 |
0.73% |
26.65 |
602.82 |
3.64% |
-2.96 (-11.11%) |
7 |
002460 |
赣锋锂业 |
0.68% |
4.64 |
561.86 |
3.39% |
新增 |
8 |
600660 |
福耀玻璃 |
0.68% |
9.96 |
556.27 |
3.35% |
新增 |
9 |
688366 |
昊海生科 |
0.59% |
2.34 |
489.91 |
2.95% |
新增 |
10 |
002594 |
比亚迪 |
0.55% |
1.79 |
449.29 |
2.71% |
新增 |
11 |
300776 |
帝尔激光 |
0.54% |
2.96 |
442.11 |
2.67% |
--- |
12 |
300671 |
富满微 |
0.53% |
3.33 |
438.36 |
2.64% |
--- |
13 |
600570 |
恒生电子 |
0.53% |
4.68 |
436.55 |
2.63% |
--- |
14 |
600885 |
宏发股份 |
0.52% |
6.80 |
426.36 |
2.57% |
--- |
15 |
000063 |
中兴通讯 |
0.50% |
12.28 |
408.06 |
2.46% |
--- |
16 |
000830 |
鲁西化工 |
0.48% |
21.26 |
398.20 |
2.40% |
--- |
17 |
000858 |
五粮液 |
0.48% |
1.34 |
399.17 |
2.41% |
--- |
18 |
300260 |
新莱应材 |
0.48% |
18.34 |
391.56 |
2.36% |
--- |
19 |
000568 |
泸州老窖 |
0.46% |
1.59 |
375.14 |
2.26% |
--- |
20 |
600690 |
海尔智家 |
0.45% |
14.44 |
374.14 |
2.26% |
--- |
21 |
603659 |
璞泰来 |
0.43% |
2.59 |
353.79 |
2.13% |
--- |
22 |
300035 |
中科电气 |
0.42% |
14.13 |
345.48 |
2.08% |
--- |
23 |
002709 |
天赐材料 |
0.39% |
2.98 |
317.61 |
1.92% |
--- |
24 |
300558 |
贝达药业 |
0.37% |
2.84 |
307.40 |
1.85% |
--- |
25 |
300613 |
富瀚微 |
0.37% |
1.95 |
303.97 |
1.83% |
--- |
26 |
300769 |
德方纳米 |
0.37% |
1.48 |
305.90 |
1.84% |
--- |
27 |
688508 |
芯朋微 |
0.36% |
2.67 |
295.01 |
1.78% |
--- |
28 |
688012 |
中微公司 |
0.35% |
1.73 |
287.27 |
1.73% |
--- |
29 |
600933 |
爱柯迪 |
0.34% |
21.73 |
283.36 |
1.71% |
--- |
30 |
300115 |
长盈精密 |
0.33% |
13.04 |
268.67 |
1.62% |
--- |
31 |
002050 |
三花智控 |
0.32% |
10.88 |
260.90 |
1.57% |
--- |
32 |
600754 |
锦江酒店 |
0.32% |
4.58 |
261.06 |
1.57% |
--- |
33 |
688005 |
容百科技 |
0.32% |
2.19 |
265.20 |
1.60% |
--- |
34 |
600703 |
三安光电 |
0.31% |
7.94 |
254.48 |
1.53% |
--- |
35 |
688314 |
康拓医疗 |
0.31% |
2.39 |
252.47 |
1.52% |
--- |
36 |
002624 |
完美世界 |
0.30% |
10.37 |
247.95 |
1.50% |
--- |
37 |
300037 |
新宙邦 |
0.30% |
2.49 |
249.25 |
1.50% |
--- |
38 |
300077 |
国民技术 |
0.30% |
15.41 |
246.25 |
1.48% |
--- |
39 |
300450 |
先导智能 |
0.28% |
3.88 |
233.34 |
1.41% |
--- |
40 |
603020 |
爱普股份 |
0.26% |
11.56 |
215.83 |
1.30% |
--- |
41 |
688408 |
中信博 |
0.26% |
1.09 |
218.05 |
1.31% |
--- |
42 |
000651 |
格力电器 |
0.19% |
3.02 |
157.34 |
0.95% |
--- |
43 |
688425 |
铁建重工 |
0.05% |
9.49 |
45.05 |
0.27% |
--- |
44 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.17% |
--- |
45 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.12% |
--- |
46 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.07% |
--- |
47 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.11% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
49 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.05% |
--- |
50 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.05% |
--- |
51 |
300933 |
中辰股份 |
0.01% |
1.11 |
11.75 |
0.07% |
--- |
52 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.04% |
--- |
53 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.06% |
--- |
54 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.06% |
--- |
55 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.06% |
--- |
56 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.99 |
0.05% |
--- |
57 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.03% |
--- |
58 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
59 |
300979 |
华利集团 |
0.01% |
0.08 |
6.60 |
0.04% |
--- |
60 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.03% |
--- |
61 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
62 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
63 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
64 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
65 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
66 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.07% |
--- |
67 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
68 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
79 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
87 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.02% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
108 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
109 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
110 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
111 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
115 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600036 |
招商银行 |
1.14% |
16.73 |
854.90 |
6.13% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.91% |
21.93 |
683.78 |
4.90% |
-2.75 (-12.54%) |
3 |
000001 |
平安银行 |
0.87% |
29.61 |
651.72 |
4.67% |
0.71 (2.40%) |
4 |
600887 |
伊利股份 |
0.86% |
16.02 |
641.28 |
4.60% |
7.32 (45.69%) |
5 |
600754 |
锦江酒店 |
0.83% |
11.15 |
618.83 |
4.43% |
新增 |
6 |
300132 |
青松股份 |
0.72% |
25.46 |
542.55 |
3.89% |
14.43 (56.68%) |
7 |
000568 |
泸州老窖 |
0.68% |
2.27 |
510.80 |
3.66% |
-0.58 (-25.55%) |
8 |
000858 |
五粮液 |
0.68% |
1.91 |
511.84 |
3.67% |
-0.71 (-37.17%) |
9 |
002918 |
蒙娜丽莎 |
0.65% |
12.54 |
490.06 |
3.51% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
1.51 |
486.48 |
3.49% |
-0.49 (-32.45%) |
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 |
600036 |
招商银行 |
1.14% |
16.73 |
854.90 |
6.13% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
0.91% |
21.93 |
683.78 |
4.90% |
-2.75 (-12.54%) |
3 |
000001 |
平安银行 |
0.87% |
29.61 |
651.72 |
4.67% |
0.71 (2.40%) |
4 |
600887 |
伊利股份 |
0.86% |
16.02 |
641.28 |
4.60% |
7.32 (45.69%) |
5 |
600754 |
锦江酒店 |
0.83% |
11.15 |
618.83 |
4.43% |
新增 |
6 |
300132 |
青松股份 |
0.72% |
25.46 |
542.55 |
3.89% |
14.43 (56.68%) |
7 |
000568 |
泸州老窖 |
0.68% |
2.27 |
510.80 |
3.66% |
-0.58 (-25.55%) |
8 |
000858 |
五粮液 |
0.68% |
1.91 |
511.84 |
3.67% |
-0.71 (-37.17%) |
9 |
002918 |
蒙娜丽莎 |
0.65% |
12.54 |
490.06 |
3.51% |
新增 |
10 |
300750 |
宁德时代 |
0.65% |
1.51 |
486.48 |
3.49% |
-0.49 (-32.45%) |
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 |
000858 |
五粮液 |
0.94% |
2.62 |
764.65 |
5.07% |
0.66 (25.19%) |
2 |
601012 |
隆基绿能 |
0.91% |
8.02 |
739.44 |
4.90% |
-1.55 (-19.33%) |
3 |
600036 |
招商银行 |
0.90% |
16.73 |
735.28 |
4.87% |
新增 |
4 |
600690 |
海尔智家 |
0.88% |
24.68 |
720.90 |
4.78% |
-2.46 (-9.97%) |
5 |
300750 |
宁德时代 |
0.86% |
2.00 |
702.22 |
4.65% |
新增 |
6 |
601888 |
中国中免 |
0.84% |
2.43 |
686.35 |
4.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.79% |
2.85 |
644.56 |
4.27% |
-0.21 (-7.37%) |
8 |
600570 |
恒生电子 |
0.75% |
5.80 |
608.58 |
4.03% |
-0.58 (-10.00%) |
9 |
600031 |
三一重工 |
0.72% |
16.79 |
587.20 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.72% |
4.37 |
588.73 |
3.90% |
-0.72 (-16.48%) |
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 |
000858 |
五粮液 |
0.94% |
2.62 |
764.65 |
5.07% |
0.66 (25.19%) |
2 |
601012 |
隆基绿能 |
0.91% |
8.02 |
739.44 |
4.90% |
-1.55 (-19.33%) |
3 |
600036 |
招商银行 |
0.90% |
16.73 |
735.28 |
4.87% |
新增 |
4 |
600690 |
海尔智家 |
0.88% |
24.68 |
720.90 |
4.78% |
-2.46 (-9.97%) |
5 |
300750 |
宁德时代 |
0.86% |
2.00 |
702.22 |
4.65% |
新增 |
6 |
601888 |
中国中免 |
0.84% |
2.43 |
686.35 |
4.55% |
新增 |
7 |
000568 |
泸州老窖 |
0.79% |
2.85 |
644.56 |
4.27% |
-0.21 (-7.37%) |
8 |
600570 |
恒生电子 |
0.75% |
5.80 |
608.58 |
4.03% |
-0.58 (-10.00%) |
9 |
600031 |
三一重工 |
0.72% |
16.79 |
587.20 |
3.89% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
0.72% |
4.37 |
588.73 |
3.90% |
-0.72 (-16.48%) |
11 |
688981 |
中芯国际 |
0.72% |
10.32 |
583.92 |
3.87% |
--- |
12 |
000001 |
平安银行 |
0.69% |
28.90 |
558.93 |
3.70% |
--- |
13 |
002064 |
华峰化学 |
0.67% |
54.25 |
547.38 |
3.63% |
--- |
14 |
601318 |
中国平安 |
0.63% |
5.93 |
515.79 |
3.42% |
--- |
15 |
002460 |
赣锋锂业 |
0.60% |
4.83 |
488.80 |
3.24% |
--- |
16 |
300037 |
新宙邦 |
0.57% |
4.60 |
466.44 |
3.09% |
--- |
17 |
600845 |
宝信软件 |
0.54% |
6.40 |
441.68 |
2.93% |
--- |
18 |
600885 |
宏发股份 |
0.54% |
8.19 |
444.06 |
2.94% |
--- |
19 |
600276 |
恒瑞医药 |
0.51% |
3.75 |
417.98 |
2.77% |
--- |
20 |
000895 |
双汇发展 |
0.48% |
8.38 |
393.36 |
2.61% |
--- |
21 |
002285 |
世联行 |
0.48% |
80.20 |
394.58 |
2.61% |
--- |
22 |
600887 |
伊利股份 |
0.47% |
8.70 |
386.02 |
2.56% |
--- |
23 |
002371 |
北方华创 |
0.45% |
2.05 |
370.52 |
2.46% |
--- |
24 |
002475 |
立讯精密 |
0.42% |
6.12 |
343.45 |
2.28% |
--- |
25 |
000651 |
格力电器 |
0.40% |
5.29 |
327.66 |
2.17% |
--- |
26 |
601939 |
建设银行 |
0.38% |
49.15 |
308.66 |
2.05% |
--- |
27 |
603501 |
韦尔股份 |
0.33% |
1.16 |
268.08 |
1.78% |
--- |
28 |
300760 |
迈瑞医疗 |
0.31% |
0.60 |
255.60 |
1.69% |
--- |
29 |
002594 |
比亚迪 |
0.30% |
1.28 |
248.70 |
1.65% |
--- |
30 |
300132 |
青松股份 |
0.25% |
11.03 |
207.25 |
1.37% |
--- |
31 |
688408 |
中信博 |
0.09% |
0.45 |
71.44 |
0.47% |
--- |
32 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.32% |
--- |
33 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.33% |
--- |
34 |
300999 |
金龙鱼 |
0.03% |
0.26 |
22.87 |
0.15% |
--- |
35 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.16% |
--- |
36 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.08% |
--- |
37 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.09% |
--- |
38 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.09% |
--- |
39 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.02 |
11.16 |
0.07% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
49 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
61 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
62 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
63 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
64 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
65 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
66 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
70 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
77 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
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 |
601012 |
隆基股份 |
1.35% |
9.57 |
717.85 |
5.05% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
19.05 |
674.75 |
4.75% |
新增 |
3 |
600570 |
恒生电子 |
1.18% |
6.38 |
629.15 |
4.43% |
-2.08 (-32.59%) |
4 |
600690 |
海尔智家 |
1.11% |
27.14 |
592.19 |
4.17% |
-5.12 (-18.87%) |
5 |
600845 |
宝信软件 |
1.09% |
7.97 |
576.77 |
4.06% |
-1.64 (-20.57%) |
6 |
603259 |
药明康德 |
0.97% |
5.09 |
516.63 |
3.64% |
-0.37 (-7.27%) |
7 |
000895 |
双汇发展 |
0.93% |
9.31 |
492.78 |
3.47% |
2.95 (31.69%) |
8 |
000568 |
泸州老窖 |
0.83% |
3.06 |
439.26 |
3.09% |
新增 |
9 |
000858 |
五粮液 |
0.82% |
1.96 |
433.16 |
3.05% |
0.24 (12.24%) |
10 |
600031 |
三一重工 |
0.79% |
16.79 |
417.82 |
2.94% |
0.60 (3.57%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.35% |
9.57 |
717.85 |
5.05% |
新增 |
2 |
002459 |
晶澳科技 |
1.27% |
19.05 |
674.75 |
4.75% |
新增 |
3 |
600570 |
恒生电子 |
1.18% |
6.38 |
629.15 |
4.43% |
-2.08 (-32.59%) |
4 |
600690 |
海尔智家 |
1.11% |
27.14 |
592.19 |
4.17% |
-5.12 (-18.87%) |
5 |
600845 |
宝信软件 |
1.09% |
7.97 |
576.77 |
4.06% |
-1.64 (-20.57%) |
6 |
603259 |
药明康德 |
0.97% |
5.09 |
516.63 |
3.64% |
-0.37 (-7.27%) |
7 |
000895 |
双汇发展 |
0.93% |
9.31 |
492.78 |
3.47% |
2.95 (31.69%) |
8 |
000568 |
泸州老窖 |
0.83% |
3.06 |
439.26 |
3.09% |
新增 |
9 |
000858 |
五粮液 |
0.82% |
1.96 |
433.16 |
3.05% |
0.24 (12.24%) |
10 |
600031 |
三一重工 |
0.79% |
16.79 |
417.82 |
2.94% |
0.60 (3.57%) |
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 |
600570 |
恒生电子 |
2.44% |
8.46 |
911.30 |
8.50% |
1.46 (17.21%) |
2 |
600690 |
海尔智家 |
1.53% |
32.26 |
571.00 |
5.33% |
新增 |
3 |
600845 |
宝信软件 |
1.52% |
9.61 |
567.94 |
5.30% |
0.72 (7.49%) |
4 |
603259 |
药明康德 |
1.41% |
5.46 |
527.44 |
4.92% |
0.47 (8.61%) |
5 |
000725 |
京东方A |
1.01% |
81.08 |
378.64 |
3.53% |
新增 |
6 |
600030 |
中信证券 |
0.98% |
15.21 |
366.71 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
0.97% |
3.95 |
364.40 |
3.40% |
-0.12 (-3.09%) |
8 |
300674 |
宇信科技 |
0.93% |
8.04 |
346.93 |
3.24% |
新增 |
9 |
600720 |
祁连山 |
0.90% |
20.73 |
336.86 |
3.14% |
新增 |
10 |
600885 |
宏发股份 |
0.86% |
8.00 |
320.96 |
2.99% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.44% |
8.46 |
911.30 |
8.50% |
1.46 (17.21%) |
2 |
600690 |
海尔智家 |
1.53% |
32.26 |
571.00 |
5.33% |
新增 |
3 |
600845 |
宝信软件 |
1.52% |
9.61 |
567.94 |
5.30% |
0.72 (7.49%) |
4 |
603259 |
药明康德 |
1.41% |
5.46 |
527.44 |
4.92% |
0.47 (8.61%) |
5 |
000725 |
京东方A |
1.01% |
81.08 |
378.64 |
3.53% |
新增 |
6 |
600030 |
中信证券 |
0.98% |
15.21 |
366.71 |
3.42% |
新增 |
7 |
600276 |
恒瑞医药 |
0.97% |
3.95 |
364.40 |
3.40% |
-0.12 (-3.09%) |
8 |
300674 |
宇信科技 |
0.93% |
8.04 |
346.93 |
3.24% |
新增 |
9 |
600720 |
祁连山 |
0.90% |
20.73 |
336.86 |
3.14% |
新增 |
10 |
600885 |
宏发股份 |
0.86% |
8.00 |
320.96 |
2.99% |
新增 |
11 |
002326 |
永太科技 |
0.84% |
25.61 |
313.98 |
2.93% |
--- |
12 |
300132 |
青松股份 |
0.82% |
13.30 |
307.23 |
2.87% |
--- |
13 |
600031 |
三一重工 |
0.81% |
16.19 |
303.66 |
2.83% |
--- |
14 |
600201 |
生物股份 |
0.81% |
10.89 |
303.18 |
2.83% |
--- |
15 |
000858 |
五粮液 |
0.79% |
1.72 |
294.33 |
2.75% |
--- |
16 |
300383 |
光环新网 |
0.79% |
11.34 |
295.63 |
2.76% |
--- |
17 |
000895 |
双汇发展 |
0.78% |
6.36 |
293.13 |
2.73% |
--- |
18 |
600161 |
天坛生物 |
0.78% |
6.40 |
290.11 |
2.71% |
--- |
19 |
000951 |
中国重汽 |
0.77% |
9.20 |
287.59 |
2.68% |
--- |
20 |
600036 |
招商银行 |
0.76% |
8.41 |
283.59 |
2.65% |
--- |
21 |
601336 |
新华保险 |
0.76% |
6.42 |
284.28 |
2.65% |
--- |
22 |
600703 |
三安光电 |
0.72% |
10.78 |
269.50 |
2.51% |
--- |
23 |
603916 |
苏博特 |
0.72% |
10.71 |
269.36 |
2.51% |
--- |
24 |
000651 |
格力电器 |
0.67% |
4.41 |
249.47 |
2.33% |
--- |
25 |
000636 |
风华高科 |
0.65% |
8.34 |
243.44 |
2.27% |
--- |
26 |
600521 |
华海药业 |
0.65% |
7.17 |
243.35 |
2.27% |
--- |
27 |
300451 |
创业慧康 |
0.64% |
13.01 |
240.55 |
2.24% |
--- |
28 |
688006 |
杭可科技 |
0.63% |
5.24 |
235.66 |
2.20% |
--- |
29 |
000799 |
酒鬼酒 |
0.60% |
2.95 |
225.70 |
2.11% |
--- |
30 |
603588 |
高能环境 |
0.53% |
17.07 |
199.04 |
1.86% |
--- |
31 |
002384 |
东山精密 |
0.51% |
6.33 |
189.58 |
1.77% |
--- |
32 |
601238 |
广汽集团 |
0.34% |
14.30 |
128.66 |
1.20% |
--- |
33 |
688208 |
道通科技 |
0.16% |
1.10 |
59.43 |
0.55% |
--- |
34 |
688026 |
洁特生物 |
0.10% |
0.44 |
36.94 |
0.34% |
--- |
35 |
688518 |
联赢激光 |
0.08% |
1.41 |
29.39 |
0.27% |
--- |
36 |
688186 |
广大特材 |
0.07% |
0.80 |
27.43 |
0.26% |
--- |
37 |
600918 |
中泰证券 |
0.05% |
1.45 |
18.60 |
0.17% |
--- |
38 |
688090 |
瑞松科技 |
0.05% |
0.30 |
17.91 |
0.17% |
--- |
39 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.17% |
--- |
40 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.10% |
--- |
41 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.10% |
--- |
42 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.12% |
--- |
43 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.09% |
--- |
44 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.06% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
46 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
47 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
49 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
600570 |
恒生电子 |
1.71% |
7.00 |
615.74 |
7.94% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.26% |
4.99 |
451.55 |
5.82% |
0.09 (1.80%) |
3 |
600216 |
浙江医药 |
1.16% |
22.21 |
416.44 |
5.37% |
新增 |
4 |
600383 |
金地集团 |
1.13% |
28.85 |
406.50 |
5.24% |
-10.56 (-36.60%) |
5 |
600066 |
宇通客车 |
1.07% |
27.97 |
382.91 |
4.94% |
新增 |
6 |
600276 |
恒瑞医药 |
1.04% |
4.07 |
374.56 |
4.83% |
新增 |
7 |
600104 |
上汽集团 |
0.99% |
17.38 |
356.29 |
4.59% |
新增 |
8 |
600845 |
宝信软件 |
0.98% |
8.89 |
353.50 |
4.56% |
-0.09 (-1.01%) |
9 |
600036 |
招商银行 |
0.89% |
9.86 |
318.28 |
4.10% |
-2.09 (-21.20%) |
10 |
600031 |
三一重工 |
0.88% |
18.20 |
314.80 |
4.06% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.71% |
7.00 |
615.74 |
7.94% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
1.26% |
4.99 |
451.55 |
5.82% |
0.09 (1.80%) |
3 |
600216 |
浙江医药 |
1.16% |
22.21 |
416.44 |
5.37% |
新增 |
4 |
600383 |
金地集团 |
1.13% |
28.85 |
406.50 |
5.24% |
-10.56 (-36.60%) |
5 |
600066 |
宇通客车 |
1.07% |
27.97 |
382.91 |
4.94% |
新增 |
6 |
600276 |
恒瑞医药 |
1.04% |
4.07 |
374.56 |
4.83% |
新增 |
7 |
600104 |
上汽集团 |
0.99% |
17.38 |
356.29 |
4.59% |
新增 |
8 |
600845 |
宝信软件 |
0.98% |
8.89 |
353.50 |
4.56% |
-0.09 (-1.01%) |
9 |
600036 |
招商银行 |
0.89% |
9.86 |
318.28 |
4.10% |
-2.09 (-21.20%) |
10 |
600031 |
三一重工 |
0.88% |
18.20 |
314.80 |
4.06% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.23% |
32.06 |
811.12 |
7.94% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.57% |
39.41 |
571.45 |
5.60% |
新增 |
3 |
601138 |
工业富联 |
1.56% |
30.93 |
565.09 |
5.53% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.50% |
7.00 |
544.50 |
5.33% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.24% |
11.95 |
449.08 |
4.40% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.24% |
4.90 |
451.39 |
4.42% |
-2.63 (-53.67%) |
7 |
000002 |
万科A |
1.11% |
12.52 |
402.89 |
3.95% |
新增 |
8 |
601238 |
广汽集团 |
1.09% |
33.92 |
396.52 |
3.88% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
6.98 |
392.07 |
3.84% |
新增 |
10 |
601398 |
工商银行 |
1.08% |
66.64 |
391.84 |
3.84% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
2.23% |
32.06 |
811.12 |
7.94% |
0.00 (0.00%) |
2 |
600383 |
金地集团 |
1.57% |
39.41 |
571.45 |
5.60% |
新增 |
3 |
601138 |
工业富联 |
1.56% |
30.93 |
565.09 |
5.53% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
1.50% |
7.00 |
544.50 |
5.33% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.24% |
11.95 |
449.08 |
4.40% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.24% |
4.90 |
451.39 |
4.42% |
-2.63 (-53.67%) |
7 |
000002 |
万科A |
1.11% |
12.52 |
402.89 |
3.95% |
新增 |
8 |
601238 |
广汽集团 |
1.09% |
33.92 |
396.52 |
3.88% |
新增 |
9 |
600309 |
万华化学 |
1.08% |
6.98 |
392.07 |
3.84% |
新增 |
10 |
601398 |
工商银行 |
1.08% |
66.64 |
391.84 |
3.84% |
0.00 (0.00%) |
11 |
601318 |
中国平安 |
1.05% |
4.48 |
382.86 |
3.75% |
--- |
12 |
600176 |
中国巨石 |
1.02% |
34.10 |
371.69 |
3.64% |
--- |
13 |
601137 |
博威合金 |
0.95% |
30.62 |
344.78 |
3.38% |
--- |
14 |
000333 |
美的集团 |
0.89% |
5.56 |
323.87 |
3.17% |
--- |
15 |
000338 |
潍柴动力 |
0.88% |
20.19 |
320.62 |
3.14% |
--- |
16 |
600031 |
三一重工 |
0.85% |
18.20 |
310.25 |
3.04% |
--- |
17 |
601688 |
华泰证券 |
0.84% |
15.09 |
306.48 |
3.00% |
--- |
18 |
600845 |
宝信软件 |
0.81% |
8.98 |
295.54 |
2.89% |
--- |
19 |
600926 |
杭州银行 |
0.70% |
27.75 |
254.19 |
2.49% |
--- |
20 |
002507 |
涪陵榨菜 |
0.68% |
9.23 |
246.72 |
2.42% |
--- |
21 |
601211 |
国泰君安 |
0.68% |
13.35 |
246.84 |
2.42% |
--- |
22 |
603444 |
吉比特 |
0.60% |
0.73 |
217.90 |
2.13% |
--- |
23 |
600885 |
宏发股份 |
0.58% |
6.13 |
211.18 |
2.07% |
--- |
24 |
002396 |
星网锐捷 |
0.52% |
5.26 |
187.05 |
1.83% |
--- |
25 |
600741 |
华域汽车 |
0.51% |
7.18 |
186.61 |
1.83% |
--- |
26 |
603313 |
梦百合 |
0.50% |
8.64 |
182.39 |
1.79% |
--- |
27 |
601186 |
中国铁建 |
0.48% |
17.31 |
175.52 |
1.72% |
--- |
28 |
603799 |
华友钴业 |
0.47% |
4.29 |
168.98 |
1.65% |
--- |
29 |
002475 |
立讯精密 |
0.38% |
3.80 |
138.70 |
1.36% |
--- |
30 |
000725 |
京东方A |
0.33% |
26.27 |
119.27 |
1.17% |
--- |
31 |
601077 |
渝农商行 |
0.25% |
14.78 |
92.51 |
0.91% |
--- |
32 |
688363 |
华熙生物 |
0.19% |
0.98 |
70.56 |
0.69% |
--- |
33 |
688366 |
昊海生科 |
0.06% |
0.27 |
21.63 |
0.21% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.19% |
--- |
35 |
688299 |
长阳科技 |
0.05% |
1.13 |
17.85 |
0.17% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
37 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.09% |
--- |
38 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
40 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.24% |
9.13 |
794.68 |
8.47% |
新增 |
2 |
600030 |
中信证券 |
2.04% |
32.06 |
720.71 |
7.69% |
29.45 (91.86%) |
3 |
603259 |
药明康德 |
1.84% |
7.53 |
652.85 |
6.96% |
新增 |
4 |
600570 |
恒生电子 |
1.46% |
7.00 |
517.88 |
5.52% |
6.03 (86.08%) |
5 |
600519 |
贵州茅台 |
1.27% |
0.39 |
448.50 |
4.78% |
新增 |
6 |
601138 |
工业富联 |
1.26% |
30.93 |
445.39 |
4.75% |
新增 |
7 |
600600 |
青岛啤酒 |
1.18% |
8.64 |
419.04 |
4.47% |
新增 |
8 |
600036 |
招商银行 |
1.17% |
11.95 |
415.26 |
4.43% |
11.17 (93.47%) |
9 |
600588 |
用友网络 |
1.16% |
13.27 |
409.91 |
4.37% |
新增 |
10 |
601398 |
工商银行 |
1.04% |
66.64 |
368.52 |
3.93% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.24% |
9.13 |
794.68 |
8.47% |
新增 |
2 |
600030 |
中信证券 |
2.04% |
32.06 |
720.71 |
7.69% |
29.45 (91.86%) |
3 |
603259 |
药明康德 |
1.84% |
7.53 |
652.85 |
6.96% |
新增 |
4 |
600570 |
恒生电子 |
1.46% |
7.00 |
517.88 |
5.52% |
6.03 (86.08%) |
5 |
600519 |
贵州茅台 |
1.27% |
0.39 |
448.50 |
4.78% |
新增 |
6 |
601138 |
工业富联 |
1.26% |
30.93 |
445.39 |
4.75% |
新增 |
7 |
600600 |
青岛啤酒 |
1.18% |
8.64 |
419.04 |
4.47% |
新增 |
8 |
600036 |
招商银行 |
1.17% |
11.95 |
415.26 |
4.43% |
11.17 (93.47%) |
9 |
600588 |
用友网络 |
1.16% |
13.27 |
409.91 |
4.37% |
新增 |
10 |
601398 |
工商银行 |
1.04% |
66.64 |
368.52 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
1.88% |
0.97 |
66.45 |
8.44% |
-0.18 (-18.97%) |
2 |
600030 |
中信证券 |
1.76% |
2.61 |
62.14 |
7.89% |
-0.29 (-11.02%) |
3 |
600872 |
中炬高新 |
1.67% |
1.38 |
59.11 |
7.50% |
新增 |
4 |
600887 |
伊利股份 |
1.64% |
1.74 |
58.13 |
7.38% |
新增 |
5 |
603288 |
海天味业 |
1.56% |
0.52 |
55.10 |
7.00% |
新增 |
6 |
601939 |
建设银行 |
1.55% |
7.38 |
54.91 |
6.97% |
新增 |
7 |
000776 |
广发证券 |
1.54% |
3.96 |
54.41 |
6.91% |
新增 |
8 |
600845 |
宝信软件 |
1.48% |
1.83 |
52.20 |
6.63% |
0.42 (23.08%) |
9 |
000858 |
五粮液 |
1.20% |
0.36 |
42.46 |
5.39% |
新增 |
10 |
002371 |
北方华创 |
1.10% |
0.56 |
38.78 |
4.92% |
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 |
600570 |
恒生电子 |
1.88% |
0.97 |
66.45 |
8.44% |
-0.18 (-18.97%) |
2 |
600030 |
中信证券 |
1.76% |
2.61 |
62.14 |
7.89% |
-0.29 (-11.02%) |
3 |
600872 |
中炬高新 |
1.67% |
1.38 |
59.11 |
7.50% |
新增 |
4 |
600887 |
伊利股份 |
1.64% |
1.74 |
58.13 |
7.38% |
新增 |
5 |
603288 |
海天味业 |
1.56% |
0.52 |
55.10 |
7.00% |
新增 |
6 |
601939 |
建设银行 |
1.55% |
7.38 |
54.91 |
6.97% |
新增 |
7 |
000776 |
广发证券 |
1.54% |
3.96 |
54.41 |
6.91% |
新增 |
8 |
600845 |
宝信软件 |
1.48% |
1.83 |
52.20 |
6.63% |
0.42 (23.08%) |
9 |
000858 |
五粮液 |
1.20% |
0.36 |
42.46 |
5.39% |
新增 |
10 |
002371 |
北方华创 |
1.10% |
0.56 |
38.78 |
4.92% |
新增 |
11 |
600031 |
三一重工 |
1.06% |
2.88 |
37.63 |
4.78% |
--- |
12 |
600104 |
上汽集团 |
1.03% |
1.43 |
36.47 |
4.63% |
--- |
13 |
300003 |
乐普医疗 |
1.02% |
1.56 |
35.91 |
4.56% |
--- |
14 |
601668 |
中国建筑 |
1.01% |
6.18 |
35.53 |
4.51% |
--- |
15 |
600170 |
上海建工 |
1.00% |
9.43 |
35.46 |
4.50% |
--- |
16 |
300450 |
先导智能 |
0.99% |
1.04 |
34.94 |
4.44% |
--- |
17 |
600036 |
招商银行 |
0.79% |
0.78 |
28.06 |
3.56% |
--- |
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 |
600570 |
恒生电子 |
2.69% |
1.16 |
101.57 |
11.27% |
-0.82 (-70.69%) |
2 |
000895 |
双汇发展 |
2.40% |
3.50 |
90.47 |
10.04% |
新增 |
3 |
000063 |
中兴通讯 |
2.23% |
2.88 |
84.10 |
9.33% |
-1.12 (-38.89%) |
4 |
000739 |
普洛药业 |
2.11% |
7.16 |
79.62 |
8.83% |
-3.78 (-52.79%) |
5 |
600030 |
中信证券 |
1.90% |
2.90 |
71.80 |
7.97% |
-4.40 (-151.93%) |
6 |
600031 |
三一重工 |
1.78% |
5.24 |
66.97 |
7.43% |
-6.40 (-122.14%) |
7 |
002463 |
沪电股份 |
1.59% |
5.20 |
59.96 |
6.65% |
-6.80 (-130.77%) |
8 |
601186 |
中国铁建 |
1.26% |
4.14 |
47.65 |
5.29% |
-6.59 (-159.18%) |
9 |
600845 |
宝信软件 |
1.23% |
1.41 |
46.30 |
5.14% |
新增 |
10 |
000560 |
我爱我家 |
1.22% |
6.33 |
46.08 |
5.11% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
2.69% |
1.16 |
101.57 |
11.27% |
-0.82 (-70.69%) |
2 |
000895 |
双汇发展 |
2.40% |
3.50 |
90.47 |
10.04% |
新增 |
3 |
000063 |
中兴通讯 |
2.23% |
2.88 |
84.10 |
9.33% |
-1.12 (-38.89%) |
4 |
000739 |
普洛药业 |
2.11% |
7.16 |
79.62 |
8.83% |
-3.78 (-52.79%) |
5 |
600030 |
中信证券 |
1.90% |
2.90 |
71.80 |
7.97% |
-4.40 (-151.93%) |
6 |
600031 |
三一重工 |
1.78% |
5.24 |
66.97 |
7.43% |
-6.40 (-122.14%) |
7 |
002463 |
沪电股份 |
1.59% |
5.20 |
59.96 |
6.65% |
-6.80 (-130.77%) |
8 |
601186 |
中国铁建 |
1.26% |
4.14 |
47.65 |
5.29% |
-6.59 (-159.18%) |
9 |
600845 |
宝信软件 |
1.23% |
1.41 |
46.30 |
5.14% |
新增 |
10 |
000560 |
我爱我家 |
1.22% |
6.33 |
46.08 |
5.11% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
1.37% |
10.73 |
116.64 |
11.58% |
-4.59 (-42.78%) |
2 |
600030 |
中信证券 |
1.36% |
7.30 |
115.85 |
11.51% |
新增 |
3 |
603156 |
养元饮品 |
1.26% |
2.64 |
107.40 |
10.67% |
新增 |
4 |
600570 |
恒生电子 |
1.21% |
1.98 |
102.92 |
10.22% |
-1.93 (-97.47%) |
5 |
600031 |
三一重工 |
1.14% |
11.64 |
97.08 |
9.64% |
-9.14 (-78.52%) |
6 |
600406 |
国电南瑞 |
1.05% |
4.80 |
88.94 |
8.83% |
新增 |
7 |
002463 |
沪电股份 |
1.01% |
12.00 |
86.04 |
8.55% |
新增 |
8 |
000739 |
普洛药业 |
0.96% |
10.94 |
81.39 |
8.08% |
新增 |
9 |
000063 |
中兴通讯 |
0.92% |
4.00 |
78.36 |
7.78% |
新增 |
10 |
300059 |
东方财富 |
0.80% |
5.60 |
67.76 |
6.73% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601186 |
中国铁建 |
1.37% |
10.73 |
116.64 |
11.58% |
-4.59 (-42.78%) |
2 |
600030 |
中信证券 |
1.36% |
7.30 |
115.85 |
11.51% |
新增 |
3 |
603156 |
养元饮品 |
1.26% |
2.64 |
107.40 |
10.67% |
新增 |
4 |
600570 |
恒生电子 |
1.21% |
1.98 |
102.92 |
10.22% |
-1.93 (-97.47%) |
5 |
600031 |
三一重工 |
1.14% |
11.64 |
97.08 |
9.64% |
-9.14 (-78.52%) |
6 |
600406 |
国电南瑞 |
1.05% |
4.80 |
88.94 |
8.83% |
新增 |
7 |
002463 |
沪电股份 |
1.01% |
12.00 |
86.04 |
8.55% |
新增 |
8 |
000739 |
普洛药业 |
0.96% |
10.94 |
81.39 |
8.08% |
新增 |
9 |
000063 |
中兴通讯 |
0.92% |
4.00 |
78.36 |
7.78% |
新增 |
10 |
300059 |
东方财富 |
0.80% |
5.60 |
67.76 |
6.73% |
新增 |
11 |
002468 |
申通快递 |
0.76% |
3.92 |
64.48 |
6.40% |
--- |
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 |
601398 |
工商银行 |
1.56% |
44.72 |
258.03 |
8.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.47% |
3.56 |
243.86 |
8.04% |
1.00 (28.09%) |
3 |
600570 |
恒生电子 |
1.30% |
3.91 |
215.87 |
7.11% |
-0.39 (-9.97%) |
4 |
601336 |
新华保险 |
1.28% |
4.20 |
212.02 |
6.99% |
1.00 (23.81%) |
5 |
601939 |
建设银行 |
1.13% |
25.99 |
188.20 |
6.20% |
-0.24 (-0.92%) |
6 |
600031 |
三一重工 |
1.11% |
20.78 |
184.53 |
6.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.06% |
0.24 |
175.20 |
5.77% |
-0.06 (-25.00%) |
8 |
603288 |
海天味业 |
1.06% |
2.21 |
175.03 |
5.77% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.03% |
15.32 |
170.82 |
5.63% |
新增 |
10 |
600056 |
中国医药 |
0.90% |
8.88 |
149.36 |
4.92% |
-2.07 (-23.31%) |
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 |
601398 |
工商银行 |
1.56% |
44.72 |
258.03 |
8.50% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.47% |
3.56 |
243.86 |
8.04% |
1.00 (28.09%) |
3 |
600570 |
恒生电子 |
1.30% |
3.91 |
215.87 |
7.11% |
-0.39 (-9.97%) |
4 |
601336 |
新华保险 |
1.28% |
4.20 |
212.02 |
6.99% |
1.00 (23.81%) |
5 |
601939 |
建设银行 |
1.13% |
25.99 |
188.20 |
6.20% |
-0.24 (-0.92%) |
6 |
600031 |
三一重工 |
1.11% |
20.78 |
184.53 |
6.08% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.06% |
0.24 |
175.20 |
5.77% |
-0.06 (-25.00%) |
8 |
603288 |
海天味业 |
1.06% |
2.21 |
175.03 |
5.77% |
0.00 (0.00%) |
9 |
601186 |
中国铁建 |
1.03% |
15.32 |
170.82 |
5.63% |
新增 |
10 |
600056 |
中国医药 |
0.90% |
8.88 |
149.36 |
4.92% |
-2.07 (-23.31%) |
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 |
601398 |
工商银行 |
1.39% |
44.72 |
237.91 |
6.34% |
-81.97 (-183.30%) |
2 |
600570 |
恒生电子 |
1.33% |
4.30 |
227.69 |
6.07% |
-8.70 (-202.33%) |
3 |
600519 |
贵州茅台 |
1.28% |
0.30 |
219.44 |
5.85% |
新增 |
4 |
600056 |
中国医药 |
1.17% |
10.95 |
200.06 |
5.33% |
-17.55 (-160.27%) |
5 |
600867 |
通化东宝 |
1.17% |
8.38 |
200.87 |
5.36% |
-15.62 (-186.40%) |
6 |
600031 |
三一重工 |
1.09% |
20.78 |
186.40 |
4.97% |
新增 |
7 |
603517 |
绝味食品 |
1.04% |
4.20 |
178.29 |
4.75% |
新增 |
8 |
601939 |
建设银行 |
1.00% |
26.23 |
171.83 |
4.58% |
-73.56 (-280.40%) |
9 |
600809 |
山西汾酒 |
0.96% |
2.60 |
163.51 |
4.36% |
新增 |
10 |
603288 |
海天味业 |
0.95% |
2.21 |
162.74 |
4.34% |
-4.79 (-216.74%) |
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 |
601398 |
工商银行 |
1.39% |
44.72 |
237.91 |
6.34% |
-81.97 (-183.30%) |
2 |
600570 |
恒生电子 |
1.33% |
4.30 |
227.69 |
6.07% |
-8.70 (-202.33%) |
3 |
600519 |
贵州茅台 |
1.28% |
0.30 |
219.44 |
5.85% |
新增 |
4 |
600056 |
中国医药 |
1.17% |
10.95 |
200.06 |
5.33% |
-17.55 (-160.27%) |
5 |
600867 |
通化东宝 |
1.17% |
8.38 |
200.87 |
5.36% |
-15.62 (-186.40%) |
6 |
600031 |
三一重工 |
1.09% |
20.78 |
186.40 |
4.97% |
新增 |
7 |
603517 |
绝味食品 |
1.04% |
4.20 |
178.29 |
4.75% |
新增 |
8 |
601939 |
建设银行 |
1.00% |
26.23 |
171.83 |
4.58% |
-73.56 (-280.40%) |
9 |
600809 |
山西汾酒 |
0.96% |
2.60 |
163.51 |
4.36% |
新增 |
10 |
603288 |
海天味业 |
0.95% |
2.21 |
162.74 |
4.34% |
-4.79 (-216.74%) |
11 |
600667 |
太极实业 |
0.93% |
21.60 |
158.98 |
4.24% |
--- |
12 |
601318 |
中国平安 |
0.88% |
2.56 |
149.96 |
4.00% |
--- |
13 |
603156 |
养元饮品 |
0.85% |
2.64 |
144.84 |
3.86% |
--- |
14 |
000651 |
格力电器 |
0.83% |
3.00 |
141.45 |
3.77% |
--- |
15 |
600258 |
首旅酒店 |
0.80% |
5.04 |
136.94 |
3.65% |
--- |
16 |
600771 |
广誉远 |
0.80% |
2.50 |
137.40 |
3.66% |
--- |
17 |
601336 |
新华保险 |
0.80% |
3.20 |
137.22 |
3.66% |
--- |
18 |
000333 |
美的集团 |
0.78% |
2.55 |
133.16 |
3.55% |
--- |
19 |
600132 |
重庆啤酒 |
0.78% |
4.80 |
132.91 |
3.54% |
--- |
20 |
600887 |
伊利股份 |
0.78% |
4.80 |
133.92 |
3.57% |
--- |
21 |
600779 |
水井坊 |
0.77% |
2.40 |
132.55 |
3.53% |
--- |
22 |
601233 |
桐昆股份 |
0.72% |
7.20 |
123.98 |
3.31% |
--- |
23 |
002415 |
海康威视 |
0.68% |
3.14 |
116.68 |
3.11% |
--- |
24 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.22% |
--- |
25 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.14% |
--- |
26 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.13% |
--- |
27 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.04% |
--- |
28 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.06% |
--- |
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 |
600570 |
恒生电子 |
2.01% |
13.00 |
777.14 |
9.24% |
新增 |
2 |
601398 |
工商银行 |
2.00% |
126.69 |
771.54 |
9.17% |
25.00 (19.73%) |
3 |
601939 |
建设银行 |
2.00% |
99.79 |
773.41 |
9.19% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
1.75% |
28.50 |
677.45 |
8.05% |
17.06 (59.85%) |
5 |
600867 |
通化东宝 |
1.66% |
24.00 |
641.76 |
7.63% |
13.00 (54.17%) |
6 |
002415 |
海康威视 |
1.17% |
10.96 |
452.75 |
5.38% |
-2.74 (-24.99%) |
7 |
000725 |
京东方A |
1.10% |
80.00 |
425.60 |
5.06% |
20.00 (25.00%) |
8 |
601636 |
旗滨集团 |
1.07% |
72.00 |
414.00 |
4.92% |
47.00 (65.28%) |
9 |
603288 |
海天味业 |
1.03% |
7.00 |
397.32 |
4.72% |
-1.75 (-25.00%) |
10 |
601155 |
新城控股 |
1.00% |
11.00 |
386.98 |
4.60% |
1.00 (9.09%) |
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 |
600570 |
恒生电子 |
2.01% |
13.00 |
777.14 |
9.24% |
新增 |
2 |
601398 |
工商银行 |
2.00% |
126.69 |
771.54 |
9.17% |
25.00 (19.73%) |
3 |
601939 |
建设银行 |
2.00% |
99.79 |
773.41 |
9.19% |
0.00 (0.00%) |
4 |
600056 |
中国医药 |
1.75% |
28.50 |
677.45 |
8.05% |
17.06 (59.85%) |
5 |
600867 |
通化东宝 |
1.66% |
24.00 |
641.76 |
7.63% |
13.00 (54.17%) |
6 |
002415 |
海康威视 |
1.17% |
10.96 |
452.75 |
5.38% |
-2.74 (-24.99%) |
7 |
000725 |
京东方A |
1.10% |
80.00 |
425.60 |
5.06% |
20.00 (25.00%) |
8 |
601636 |
旗滨集团 |
1.07% |
72.00 |
414.00 |
4.92% |
47.00 (65.28%) |
9 |
603288 |
海天味业 |
1.03% |
7.00 |
397.32 |
4.72% |
-1.75 (-25.00%) |
10 |
601155 |
新城控股 |
1.00% |
11.00 |
386.98 |
4.60% |
1.00 (9.09%) |
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 |
601318 |
中国平安 |
2.68% |
14.73 |
1030.81 |
12.01% |
新增 |
2 |
601939 |
建设银行 |
2.00% |
99.79 |
766.42 |
8.93% |
18.92 (18.96%) |
3 |
600887 |
伊利股份 |
1.92% |
22.95 |
738.62 |
8.60% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
8.31 |
663.80 |
7.73% |
-3.22 (-38.75%) |
5 |
601398 |
工商银行 |
1.64% |
101.69 |
630.48 |
7.34% |
-11.29 (-11.10%) |
6 |
600048 |
保利发展 |
1.53% |
41.50 |
587.23 |
6.84% |
新增 |
7 |
600031 |
三一重工 |
1.49% |
63.00 |
571.41 |
6.66% |
新增 |
8 |
002415 |
海康威视 |
1.39% |
13.70 |
534.39 |
6.23% |
-8.14 (-59.41%) |
9 |
603288 |
海天味业 |
1.23% |
8.75 |
470.75 |
5.48% |
-6.25 (-71.43%) |
10 |
000333 |
美的集团 |
1.22% |
8.47 |
469.49 |
5.47% |
-3.29 (-38.84%) |
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 |
601318 |
中国平安 |
2.68% |
14.73 |
1030.81 |
12.01% |
新增 |
2 |
601939 |
建设银行 |
2.00% |
99.79 |
766.42 |
8.93% |
18.92 (18.96%) |
3 |
600887 |
伊利股份 |
1.92% |
22.95 |
738.62 |
8.60% |
新增 |
4 |
000858 |
五粮液 |
1.73% |
8.31 |
663.80 |
7.73% |
-3.22 (-38.75%) |
5 |
601398 |
工商银行 |
1.64% |
101.69 |
630.48 |
7.34% |
-11.29 (-11.10%) |
6 |
600048 |
保利发展 |
1.53% |
41.50 |
587.23 |
6.84% |
新增 |
7 |
600031 |
三一重工 |
1.49% |
63.00 |
571.41 |
6.66% |
新增 |
8 |
002415 |
海康威视 |
1.39% |
13.70 |
534.39 |
6.23% |
-8.14 (-59.41%) |
9 |
603288 |
海天味业 |
1.23% |
8.75 |
470.75 |
5.48% |
-6.25 (-71.43%) |
10 |
000333 |
美的集团 |
1.22% |
8.47 |
469.49 |
5.47% |
-3.29 (-38.84%) |
11 |
601336 |
新华保险 |
0.91% |
5.00 |
351.00 |
4.09% |
--- |
12 |
000725 |
京东方A |
0.90% |
60.00 |
347.40 |
4.05% |
--- |
13 |
600779 |
水井坊 |
0.88% |
7.20 |
336.96 |
3.93% |
--- |
14 |
601155 |
新城控股 |
0.76% |
10.00 |
293.00 |
3.41% |
--- |
15 |
600056 |
中国医药 |
0.74% |
11.44 |
284.84 |
3.32% |
--- |
16 |
600867 |
通化东宝 |
0.66% |
11.00 |
251.79 |
2.93% |
--- |
17 |
601636 |
旗滨集团 |
0.41% |
25.00 |
156.00 |
1.82% |
--- |
18 |
002859 |
洁美科技 |
0.15% |
1.67 |
56.33 |
0.66% |
--- |
19 |
002860 |
星帅尔 |
0.08% |
0.80 |
31.75 |
0.37% |
--- |
20 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
21 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
22 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
23 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
24 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
25 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.00% |
396.36 |
1514.10 |
13.71% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
1.88% |
15.00 |
710.85 |
6.44% |
新增 |
3 |
002415 |
海康威视 |
1.85% |
21.84 |
698.96 |
6.33% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
112.98 |
677.88 |
6.14% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.79% |
30.00 |
678.60 |
6.14% |
新增 |
6 |
000858 |
五粮液 |
1.75% |
11.53 |
660.44 |
5.98% |
-11.53 (-100.00%) |
7 |
300296 |
利亚德 |
1.75% |
32.80 |
660.91 |
5.98% |
30.00 (91.47%) |
8 |
000776 |
广发证券 |
1.51% |
30.00 |
569.40 |
5.16% |
新增 |
9 |
601939 |
建设银行 |
1.49% |
80.87 |
563.69 |
5.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.37% |
11.76 |
519.67 |
4.71% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.00% |
396.36 |
1514.10 |
13.71% |
0.00 (0.00%) |
2 |
603288 |
海天味业 |
1.88% |
15.00 |
710.85 |
6.44% |
新增 |
3 |
002415 |
海康威视 |
1.85% |
21.84 |
698.96 |
6.33% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.79% |
112.98 |
677.88 |
6.14% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.79% |
30.00 |
678.60 |
6.14% |
新增 |
6 |
000858 |
五粮液 |
1.75% |
11.53 |
660.44 |
5.98% |
-11.53 (-100.00%) |
7 |
300296 |
利亚德 |
1.75% |
32.80 |
660.91 |
5.98% |
30.00 (91.47%) |
8 |
000776 |
广发证券 |
1.51% |
30.00 |
569.40 |
5.16% |
新增 |
9 |
601939 |
建设银行 |
1.49% |
80.87 |
563.69 |
5.10% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.37% |
11.76 |
519.67 |
4.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.67% |
396.36 |
1395.19 |
12.79% |
0.00 (0.00%) |
2 |
300148 |
天舟文化 |
3.42% |
92.29 |
1300.33 |
11.92% |
21.30 (23.08%) |
3 |
000858 |
五粮液 |
3.38% |
23.06 |
1283.52 |
11.77% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.25% |
31.68 |
854.67 |
7.84% |
-1.47 (-4.63%) |
5 |
002415 |
海康威视 |
1.86% |
21.84 |
705.51 |
6.47% |
4.15 (19.01%) |
6 |
601398 |
工商银行 |
1.56% |
112.98 |
593.14 |
5.44% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
1.49% |
30.52 |
565.84 |
5.19% |
新增 |
8 |
600146 |
退市环球 |
1.45% |
17.00 |
550.12 |
5.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.33% |
11.76 |
506.15 |
4.64% |
新增 |
10 |
601939 |
建设银行 |
1.31% |
80.87 |
497.38 |
4.56% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.67% |
396.36 |
1395.19 |
12.79% |
0.00 (0.00%) |
2 |
300148 |
天舟文化 |
3.42% |
92.29 |
1300.33 |
11.92% |
21.30 (23.08%) |
3 |
000858 |
五粮液 |
3.38% |
23.06 |
1283.52 |
11.77% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.25% |
31.68 |
854.67 |
7.84% |
-1.47 (-4.63%) |
5 |
002415 |
海康威视 |
1.86% |
21.84 |
705.51 |
6.47% |
4.15 (19.01%) |
6 |
601398 |
工商银行 |
1.56% |
112.98 |
593.14 |
5.44% |
0.00 (0.00%) |
7 |
601155 |
新城控股 |
1.49% |
30.52 |
565.84 |
5.19% |
新增 |
8 |
600146 |
退市环球 |
1.45% |
17.00 |
550.12 |
5.04% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.33% |
11.76 |
506.15 |
4.64% |
新增 |
10 |
601939 |
建设银行 |
1.31% |
80.87 |
497.38 |
4.56% |
新增 |
11 |
600056 |
中国医药 |
1.25% |
18.24 |
473.43 |
4.34% |
--- |
12 |
601328 |
交通银行 |
1.09% |
67.26 |
414.32 |
3.80% |
--- |
13 |
002217 |
合力泰 |
1.04% |
40.19 |
397.04 |
3.64% |
--- |
14 |
600104 |
上汽集团 |
0.95% |
11.68 |
362.66 |
3.33% |
--- |
15 |
601318 |
中国平安 |
0.71% |
5.41 |
268.39 |
2.46% |
--- |
16 |
000651 |
格力电器 |
0.34% |
3.15 |
129.69 |
1.19% |
--- |
17 |
002236 |
大华股份 |
0.34% |
5.71 |
130.25 |
1.19% |
--- |
18 |
601689 |
拓普集团 |
0.30% |
3.36 |
112.53 |
1.03% |
--- |
19 |
603660 |
苏州科达 |
0.28% |
2.60 |
106.50 |
0.98% |
--- |
20 |
600660 |
福耀玻璃 |
0.15% |
2.19 |
57.03 |
0.52% |
--- |
21 |
300296 |
利亚德 |
0.14% |
2.80 |
52.63 |
0.48% |
--- |
22 |
002859 |
洁美科技 |
0.13% |
0.67 |
48.66 |
0.45% |
--- |
23 |
002860 |
星帅尔 |
0.10% |
0.80 |
39.02 |
0.36% |
--- |
24 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.17% |
--- |
25 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
26 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
27 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
28 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
29 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
30 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
31 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
33 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
34 |
002400 |
省广集团 |
0.00% |
0.18 |
1.41 |
0.01% |
--- |
35 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
36 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
37 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
38 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
40 |
600466 |
蓝光发展 |
0.00% |
0.12 |
1.07 |
0.01% |
--- |
41 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
42 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
43 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
44 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
45 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
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 |
300148 |
天舟文化 |
2.06% |
70.99 |
1440.40 |
11.19% |
18.00 (25.36%) |
2 |
601288 |
农业银行 |
1.89% |
396.36 |
1323.84 |
10.28% |
237.28 (59.86%) |
3 |
000858 |
五粮液 |
1.42% |
23.06 |
991.58 |
7.70% |
新增 |
4 |
002217 |
合力泰 |
1.23% |
44.00 |
857.12 |
6.66% |
14.00 (31.82%) |
5 |
601628 |
中国人寿 |
1.20% |
33.14 |
838.52 |
6.51% |
新增 |
6 |
000001 |
平安银行 |
0.99% |
75.19 |
689.49 |
5.36% |
64.21 (85.40%) |
7 |
600146 |
*ST环球 |
0.85% |
17.00 |
592.79 |
4.60% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.81% |
17.69 |
564.31 |
4.38% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
112.98 |
546.82 |
4.25% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
0.77% |
15.47 |
541.45 |
4.21% |
-1.53 (-9.89%) |
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 |
300148 |
天舟文化 |
2.06% |
70.99 |
1440.40 |
11.19% |
18.00 (25.36%) |
2 |
601288 |
农业银行 |
1.89% |
396.36 |
1323.84 |
10.28% |
237.28 (59.86%) |
3 |
000858 |
五粮液 |
1.42% |
23.06 |
991.58 |
7.70% |
新增 |
4 |
002217 |
合力泰 |
1.23% |
44.00 |
857.12 |
6.66% |
14.00 (31.82%) |
5 |
601628 |
中国人寿 |
1.20% |
33.14 |
838.52 |
6.51% |
新增 |
6 |
000001 |
平安银行 |
0.99% |
75.19 |
689.49 |
5.36% |
64.21 (85.40%) |
7 |
600146 |
*ST环球 |
0.85% |
17.00 |
592.79 |
4.60% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.81% |
17.69 |
564.31 |
4.38% |
新增 |
9 |
601398 |
工商银行 |
0.78% |
112.98 |
546.82 |
4.25% |
0.00 (0.00%) |
10 |
300156 |
神雾退 |
0.77% |
15.47 |
541.45 |
4.21% |
-1.53 (-9.89%) |
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 |
300148 |
天舟文化 |
2.08% |
52.99 |
1105.38 |
17.32% |
26.99 (50.93%) |
2 |
600146 |
退市环球 |
1.08% |
17.00 |
575.45 |
9.02% |
5.00 (29.41%) |
3 |
002217 |
合力泰 |
1.01% |
30.00 |
537.00 |
8.41% |
新增 |
4 |
601939 |
建设银行 |
0.97% |
94.66 |
514.95 |
8.07% |
-1.30 (-1.37%) |
5 |
601398 |
工商银行 |
0.94% |
112.98 |
498.24 |
7.81% |
-67.44 (-59.69%) |
6 |
601288 |
农业银行 |
0.93% |
159.08 |
493.15 |
7.73% |
-63.14 (-39.69%) |
7 |
300156 |
神雾退 |
0.80% |
17.00 |
425.17 |
6.66% |
新增 |
8 |
600056 |
中国医药 |
0.65% |
18.24 |
347.18 |
5.44% |
5.24 (28.74%) |
9 |
600522 |
中天科技 |
0.62% |
31.35 |
330.12 |
5.17% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.60% |
19.78 |
320.04 |
5.02% |
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 |
300148 |
天舟文化 |
2.08% |
52.99 |
1105.38 |
17.32% |
26.99 (50.93%) |
2 |
600146 |
退市环球 |
1.08% |
17.00 |
575.45 |
9.02% |
5.00 (29.41%) |
3 |
002217 |
合力泰 |
1.01% |
30.00 |
537.00 |
8.41% |
新增 |
4 |
601939 |
建设银行 |
0.97% |
94.66 |
514.95 |
8.07% |
-1.30 (-1.37%) |
5 |
601398 |
工商银行 |
0.94% |
112.98 |
498.24 |
7.81% |
-67.44 (-59.69%) |
6 |
601288 |
农业银行 |
0.93% |
159.08 |
493.15 |
7.73% |
-63.14 (-39.69%) |
7 |
300156 |
神雾退 |
0.80% |
17.00 |
425.17 |
6.66% |
新增 |
8 |
600056 |
中国医药 |
0.65% |
18.24 |
347.18 |
5.44% |
5.24 (28.74%) |
9 |
600522 |
中天科技 |
0.62% |
31.35 |
330.12 |
5.17% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.60% |
19.78 |
320.04 |
5.02% |
新增 |
11 |
300145 |
中金环境 |
0.41% |
8.29 |
216.37 |
3.39% |
--- |
12 |
002570 |
贝因美 |
0.39% |
16.00 |
209.92 |
3.29% |
--- |
13 |
600028 |
中国石化 |
0.37% |
36.00 |
194.76 |
3.05% |
--- |
14 |
002611 |
东方精工 |
0.22% |
6.87 |
115.35 |
1.81% |
--- |
15 |
000001 |
平安银行 |
0.19% |
10.98 |
99.92 |
1.57% |
--- |
16 |
600036 |
招商银行 |
0.19% |
5.61 |
98.74 |
1.55% |
--- |
17 |
601328 |
交通银行 |
0.19% |
17.18 |
99.13 |
1.55% |
--- |
18 |
603660 |
苏州科达 |
0.16% |
2.60 |
83.79 |
1.31% |
--- |
19 |
300207 |
欣旺达 |
0.09% |
3.58 |
49.76 |
0.78% |
--- |
20 |
300203 |
聚光科技 |
0.04% |
0.66 |
20.16 |
0.32% |
--- |
21 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.17% |
--- |
22 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.14% |
--- |
23 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
24 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
26 |
002400 |
省广集团 |
0.00% |
0.13 |
1.86 |
0.03% |
--- |
27 |
600366 |
宁波韵升 |
0.00% |
0.12 |
2.39 |
0.04% |
--- |
28 |
600466 |
蓝光发展 |
0.00% |
0.12 |
1.20 |
0.02% |
--- |
29 |
600666 |
*ST瑞德 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
30 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
31 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
32 |
603606 |
东方电缆 |
0.00% |
0.11 |
1.76 |
0.03% |
--- |
33 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.58% |
180.42 |
799.26 |
16.32% |
新增 |
2 |
002781 |
奇信股份 |
1.49% |
20.45 |
750.48 |
15.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.38% |
222.22 |
695.55 |
14.21% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
95.96 |
497.07 |
10.15% |
新增 |
5 |
300148 |
天舟文化 |
0.97% |
26.00 |
490.36 |
10.02% |
新增 |
6 |
600146 |
*ST环球 |
0.79% |
12.00 |
396.96 |
8.11% |
新增 |
7 |
600522 |
中天科技 |
0.68% |
31.35 |
342.97 |
7.01% |
新增 |
8 |
300207 |
欣旺达 |
0.61% |
20.00 |
309.00 |
6.31% |
10.00 (50.00%) |
9 |
600056 |
中国医药 |
0.50% |
13.00 |
252.85 |
5.16% |
新增 |
10 |
300145 |
中金环境 |
0.23% |
4.47 |
118.59 |
2.42% |
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 |
601398 |
工商银行 |
1.58% |
180.42 |
799.26 |
16.32% |
新增 |
2 |
002781 |
奇信股份 |
1.49% |
20.45 |
750.48 |
15.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.38% |
222.22 |
695.55 |
14.21% |
新增 |
4 |
601939 |
建设银行 |
0.98% |
95.96 |
497.07 |
10.15% |
新增 |
5 |
300148 |
天舟文化 |
0.97% |
26.00 |
490.36 |
10.02% |
新增 |
6 |
600146 |
*ST环球 |
0.79% |
12.00 |
396.96 |
8.11% |
新增 |
7 |
600522 |
中天科技 |
0.68% |
31.35 |
342.97 |
7.01% |
新增 |
8 |
300207 |
欣旺达 |
0.61% |
20.00 |
309.00 |
6.31% |
10.00 (50.00%) |
9 |
600056 |
中国医药 |
0.50% |
13.00 |
252.85 |
5.16% |
新增 |
10 |
300145 |
中金环境 |
0.23% |
4.47 |
118.59 |
2.42% |
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 |
002781 |
*ST奇信 |
7.68% |
20.45 |
886.70 |
41.64% |
0.00 (0.00%) |
2 |
300471 |
厚普股份 |
3.27% |
7.88 |
377.22 |
17.72% |
-85.68 (-1086.62%) |
3 |
300207 |
欣旺达 |
2.22% |
10.00 |
256.70 |
12.06% |
新增 |
4 |
000967 |
盈峰环境 |
1.92% |
10.00 |
221.82 |
10.42% |
新增 |
5 |
300145 |
中金环境 |
0.85% |
4.47 |
97.80 |
4.59% |
新增 |
6 |
002675 |
东诚药业 |
0.36% |
0.90 |
42.00 |
1.97% |
新增 |
7 |
300457 |
赢合科技 |
0.31% |
0.47 |
36.32 |
1.71% |
-13.20 (-2813.32%) |
8 |
002466 |
天齐锂业 |
0.19% |
0.53 |
22.42 |
1.05% |
-5.05 (-960.90%) |
9 |
300512 |
中亚股份 |
0.16% |
0.19 |
18.72 |
0.88% |
新增 |
10 |
002672 |
东江环保 |
0.15% |
0.97 |
16.78 |
0.79% |
-38.31 (-3957.79%) |
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 |
002781 |
*ST奇信 |
7.68% |
20.45 |
886.70 |
41.64% |
0.00 (0.00%) |
2 |
300471 |
厚普股份 |
3.27% |
7.88 |
377.22 |
17.72% |
-85.68 (-1086.62%) |
3 |
300207 |
欣旺达 |
2.22% |
10.00 |
256.70 |
12.06% |
新增 |
4 |
000967 |
盈峰环境 |
1.92% |
10.00 |
221.82 |
10.42% |
新增 |
5 |
300145 |
中金环境 |
0.85% |
4.47 |
97.80 |
4.59% |
新增 |
6 |
002675 |
东诚药业 |
0.36% |
0.90 |
42.00 |
1.97% |
新增 |
7 |
300457 |
赢合科技 |
0.31% |
0.47 |
36.32 |
1.71% |
-13.20 (-2813.32%) |
8 |
002466 |
天齐锂业 |
0.19% |
0.53 |
22.42 |
1.05% |
-5.05 (-960.90%) |
9 |
300512 |
中亚股份 |
0.16% |
0.19 |
18.72 |
0.88% |
新增 |
10 |
002672 |
东江环保 |
0.15% |
0.97 |
16.78 |
0.79% |
-38.31 (-3957.79%) |
11 |
002739 |
万达电影 |
0.11% |
0.16 |
13.11 |
0.62% |
--- |
12 |
300258 |
精锻科技 |
0.11% |
0.82 |
13.17 |
0.62% |
--- |
13 |
002551 |
尚荣医疗 |
0.08% |
0.39 |
9.09 |
0.43% |
--- |
14 |
002798 |
帝欧家居 |
0.08% |
0.11 |
9.16 |
0.43% |
--- |
15 |
300097 |
智云股份 |
0.08% |
0.18 |
9.10 |
0.43% |
--- |
16 |
601777 |
力帆科技 |
0.08% |
0.74 |
8.72 |
0.41% |
--- |
17 |
600325 |
华发股份 |
0.07% |
0.70 |
7.74 |
0.36% |
--- |
18 |
300224 |
正海磁材 |
0.06% |
0.31 |
6.96 |
0.33% |
--- |
19 |
600030 |
中信证券 |
0.06% |
0.43 |
6.90 |
0.32% |
--- |
20 |
000673 |
当代退 |
0.05% |
0.47 |
5.83 |
0.27% |
--- |
21 |
300212 |
易华录 |
0.05% |
0.18 |
5.31 |
0.25% |
--- |
22 |
300436 |
广生堂 |
0.05% |
0.10 |
6.14 |
0.29% |
--- |
23 |
002797 |
第一创业 |
0.04% |
0.12 |
4.99 |
0.23% |
--- |
24 |
300515 |
三德科技 |
0.04% |
0.11 |
5.08 |
0.24% |
--- |
25 |
000671 |
阳光城 |
0.03% |
0.56 |
3.35 |
0.16% |
--- |
26 |
002799 |
环球印务 |
0.03% |
0.09 |
3.77 |
0.18% |
--- |
27 |
600366 |
宁波韵升 |
0.03% |
0.12 |
2.90 |
0.14% |
--- |
28 |
002008 |
大族激光 |
0.02% |
0.09 |
2.02 |
0.09% |
--- |
29 |
002400 |
省广集团 |
0.02% |
0.13 |
1.90 |
0.09% |
--- |
30 |
002436 |
兴森科技 |
0.02% |
0.09 |
2.07 |
0.10% |
--- |
31 |
002802 |
洪汇新材 |
0.02% |
0.12 |
1.82 |
0.09% |
--- |
32 |
300113 |
顺网科技 |
0.02% |
0.05 |
1.94 |
0.09% |
--- |
33 |
300518 |
盛讯达 |
0.02% |
0.05 |
2.17 |
0.10% |
--- |
34 |
000532 |
华金资本 |
0.01% |
0.03 |
0.60 |
0.03% |
--- |
35 |
002055 |
得润电子 |
0.01% |
0.05 |
1.66 |
0.08% |
--- |
36 |
002792 |
通宇通讯 |
0.01% |
0.01 |
0.69 |
0.03% |
--- |
37 |
002795 |
永和智控 |
0.01% |
0.01 |
0.63 |
0.03% |
--- |
38 |
300508 |
维宏股份 |
0.01% |
0.01 |
1.55 |
0.07% |
--- |
39 |
300510 |
金冠股份 |
0.01% |
0.01 |
0.59 |
0.03% |
--- |
40 |
300511 |
雪榕生物 |
0.01% |
0.02 |
1.21 |
0.06% |
--- |
41 |
300520 |
科大国创 |
0.01% |
0.07 |
0.74 |
0.03% |
--- |
42 |
600466 |
蓝光发展 |
0.01% |
0.12 |
1.06 |
0.05% |
--- |
43 |
600666 |
*ST瑞德 |
0.01% |
0.04 |
1.40 |
0.07% |
--- |
44 |
603101 |
汇嘉时代 |
0.01% |
0.02 |
0.67 |
0.03% |
--- |
45 |
603606 |
东方电缆 |
0.01% |
0.11 |
1.58 |
0.07% |
--- |
46 |
603868 |
飞科电器 |
0.01% |
0.02 |
1.23 |
0.06% |
--- |
47 |
002789 |
建艺集团 |
0.00% |
0.01 |
0.44 |
0.02% |
--- |
48 |
002791 |
坚朗五金 |
0.00% |
0.01 |
0.53 |
0.03% |
--- |
49 |
002793 |
罗欣药业 |
0.00% |
0.01 |
0.35 |
0.02% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
51 |
300503 |
昊志机电 |
0.00% |
0.00 |
0.39 |
0.02% |
--- |
52 |
300505 |
川金诺 |
0.00% |
0.00 |
0.28 |
0.01% |
--- |
53 |
300506 |
名家汇 |
0.00% |
0.00 |
0.24 |
0.01% |
--- |
54 |
600872 |
中炬高新 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
55 |
601020 |
华钰矿业 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
56 |
603027 |
千禾味业 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
57 |
603028 |
赛福天 |
0.00% |
0.01 |
0.40 |
0.02% |
--- |
58 |
603029 |
天鹅股份 |
0.00% |
0.01 |
0.46 |
0.02% |
--- |
59 |
603608 |
天创时尚 |
0.00% |
0.02 |
0.47 |
0.02% |
--- |
60 |
603726 |
朗迪集团 |
0.00% |
0.01 |
0.43 |
0.02% |
--- |
61 |
603798 |
康普顿 |
0.00% |
0.01 |
0.42 |
0.02% |
--- |
62 |
603861 |
白云电器 |
0.00% |
0.01 |
0.34 |
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 |
300471 |
厚普股份 |
3.14% |
93.56 |
5255.55 |
37.73% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
0.56% |
5.57 |
934.78 |
6.71% |
-0.45 (-8.04%) |
3 |
300457 |
赢合科技 |
0.53% |
13.67 |
890.28 |
6.39% |
-3.57 (-26.11%) |
4 |
300113 |
顺网科技 |
0.42% |
7.94 |
703.99 |
5.05% |
新增 |
5 |
002781 |
奇信股份 |
0.40% |
20.45 |
677.25 |
4.86% |
0.00 (0.00%) |
6 |
002672 |
东江环保 |
0.39% |
39.28 |
654.79 |
4.70% |
-10.25 (-26.09%) |
7 |
000532 |
华金资本 |
0.38% |
37.96 |
629.71 |
4.52% |
-9.93 (-26.16%) |
8 |
300436 |
广生堂 |
0.36% |
9.46 |
602.00 |
4.32% |
0.00 (0.00%) |
9 |
002551 |
尚荣医疗 |
0.23% |
15.57 |
386.30 |
2.77% |
0.00 (0.00%) |
10 |
601777 |
力帆科技 |
0.21% |
29.97 |
358.76 |
2.58% |
-7.82 (-26.09%) |
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 |
300471 |
厚普股份 |
3.14% |
93.56 |
5255.55 |
37.73% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
0.56% |
5.57 |
934.78 |
6.71% |
-0.45 (-8.04%) |
3 |
300457 |
赢合科技 |
0.53% |
13.67 |
890.28 |
6.39% |
-3.57 (-26.11%) |
4 |
300113 |
顺网科技 |
0.42% |
7.94 |
703.99 |
5.05% |
新增 |
5 |
002781 |
奇信股份 |
0.40% |
20.45 |
677.25 |
4.86% |
0.00 (0.00%) |
6 |
002672 |
东江环保 |
0.39% |
39.28 |
654.79 |
4.70% |
-10.25 (-26.09%) |
7 |
000532 |
华金资本 |
0.38% |
37.96 |
629.71 |
4.52% |
-9.93 (-26.16%) |
8 |
300436 |
广生堂 |
0.36% |
9.46 |
602.00 |
4.32% |
0.00 (0.00%) |
9 |
002551 |
尚荣医疗 |
0.23% |
15.57 |
386.30 |
2.77% |
0.00 (0.00%) |
10 |
601777 |
力帆科技 |
0.21% |
29.97 |
358.76 |
2.58% |
-7.82 (-26.09%) |
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 |
300471 |
厚普股份 |
3.06% |
93.56 |
6979.95 |
33.35% |
46.78 (50.00%) |
2 |
000673 |
当代退 |
0.74% |
48.08 |
1677.95 |
8.02% |
新增 |
3 |
000532 |
华金资本 |
0.58% |
47.89 |
1325.52 |
6.33% |
新增 |
4 |
300457 |
赢合科技 |
0.50% |
17.24 |
1146.34 |
5.48% |
-15.39 (-89.29%) |
5 |
002672 |
东江环保 |
0.44% |
49.53 |
998.99 |
4.77% |
-26.71 (-53.94%) |
6 |
002466 |
天齐锂业 |
0.37% |
6.02 |
847.13 |
4.05% |
新增 |
7 |
000671 |
阳光城 |
0.36% |
91.41 |
825.43 |
3.94% |
新增 |
8 |
300436 |
广生堂 |
0.35% |
9.46 |
789.20 |
3.77% |
0.00 (0.00%) |
9 |
002781 |
*ST奇信 |
0.33% |
20.45 |
764.38 |
3.65% |
新增 |
10 |
601777 |
力帆科技 |
0.29% |
37.79 |
655.31 |
3.13% |
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 |
300471 |
厚普股份 |
3.06% |
93.56 |
6979.95 |
33.35% |
46.78 (50.00%) |
2 |
000673 |
当代退 |
0.74% |
48.08 |
1677.95 |
8.02% |
新增 |
3 |
000532 |
华金资本 |
0.58% |
47.89 |
1325.52 |
6.33% |
新增 |
4 |
300457 |
赢合科技 |
0.50% |
17.24 |
1146.34 |
5.48% |
-15.39 (-89.29%) |
5 |
002672 |
东江环保 |
0.44% |
49.53 |
998.99 |
4.77% |
-26.71 (-53.94%) |
6 |
002466 |
天齐锂业 |
0.37% |
6.02 |
847.13 |
4.05% |
新增 |
7 |
000671 |
阳光城 |
0.36% |
91.41 |
825.43 |
3.94% |
新增 |
8 |
300436 |
广生堂 |
0.35% |
9.46 |
789.20 |
3.77% |
0.00 (0.00%) |
9 |
002781 |
*ST奇信 |
0.33% |
20.45 |
764.38 |
3.65% |
新增 |
10 |
601777 |
力帆科技 |
0.29% |
37.79 |
655.31 |
3.13% |
新增 |
11 |
600325 |
华发股份 |
0.25% |
35.56 |
579.61 |
2.77% |
--- |
12 |
002551 |
尚荣医疗 |
0.22% |
15.57 |
513.35 |
2.45% |
--- |
13 |
300258 |
精锻科技 |
0.22% |
27.97 |
499.32 |
2.39% |
--- |
14 |
300097 |
智云股份 |
0.19% |
9.19 |
426.95 |
2.04% |
--- |
15 |
600030 |
中信证券 |
0.19% |
21.86 |
422.92 |
2.02% |
--- |
16 |
300212 |
易华录 |
0.17% |
8.50 |
392.38 |
1.87% |
--- |
17 |
600466 |
蓝光发展 |
0.16% |
26.23 |
375.65 |
1.79% |
--- |
18 |
300224 |
正海磁材 |
0.08% |
7.89 |
182.66 |
0.87% |
--- |
19 |
002675 |
东诚药业 |
0.07% |
2.90 |
162.58 |
0.78% |
--- |
20 |
002400 |
省广集团 |
0.06% |
5.31 |
133.61 |
0.64% |
--- |
21 |
002739 |
万达电影 |
0.06% |
1.16 |
139.69 |
0.67% |
--- |
22 |
600366 |
宁波韵升 |
0.06% |
5.96 |
130.12 |
0.62% |
--- |
23 |
002008 |
大族激光 |
0.05% |
4.38 |
113.32 |
0.54% |
--- |
24 |
002055 |
得润电子 |
0.05% |
2.91 |
112.56 |
0.54% |
--- |
25 |
002436 |
兴森科技 |
0.04% |
4.24 |
81.70 |
0.39% |
--- |
26 |
600666 |
*ST瑞德 |
0.04% |
1.77 |
83.79 |
0.40% |
--- |
27 |
603606 |
东方电缆 |
0.04% |
5.47 |
96.39 |
0.46% |
--- |
28 |
002783 |
凯龙股份 |
0.03% |
0.48 |
61.32 |
0.29% |
--- |
29 |
300496 |
中科创达 |
0.03% |
0.53 |
73.73 |
0.35% |
--- |
30 |
603999 |
读者传媒 |
0.03% |
1.09 |
64.00 |
0.31% |
--- |
31 |
300495 |
*ST美尚 |
0.02% |
0.51 |
45.69 |
0.22% |
--- |
32 |
603936 |
博敏电子 |
0.02% |
0.81 |
41.63 |
0.20% |
--- |
33 |
603996 |
退市中新 |
0.02% |
1.34 |
39.65 |
0.19% |
--- |
34 |
002779 |
中坚科技 |
0.01% |
0.35 |
27.37 |
0.13% |
--- |
35 |
300493 |
润欣科技 |
0.01% |
0.58 |
24.05 |
0.11% |
--- |
36 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.08% |
--- |
37 |
603696 |
安记食品 |
0.01% |
0.60 |
33.18 |
0.16% |
--- |
38 |
002445 |
中南文化 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
39 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.03% |
--- |
40 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.02% |
--- |
41 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.04% |
--- |
42 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.04% |
--- |
43 |
300492 |
华图山鼎 |
0.00% |
0.60 |
10.63 |
0.05% |
--- |
44 |
600765 |
中航重机 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
600872 |
中炬高新 |
0.00% |
0.07 |
1.15 |
0.01% |
--- |
46 |
603778 |
乾景园林 |
0.00% |
0.12 |
3.25 |
0.02% |
--- |
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 |
300471 |
厚普股份 |
1.79% |
46.78 |
4452.76 |
33.87% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
0.64% |
32.63 |
1582.53 |
12.04% |
新增 |
3 |
002672 |
东江环保 |
0.55% |
76.24 |
1360.16 |
10.35% |
新增 |
4 |
600466 |
蓝光发展 |
0.54% |
168.23 |
1344.16 |
10.23% |
-69.76 (-41.47%) |
5 |
300097 |
智云股份 |
0.35% |
24.53 |
864.81 |
6.58% |
4.53 (18.48%) |
6 |
300436 |
广生堂 |
0.23% |
9.46 |
577.02 |
4.39% |
4.73 (50.00%) |
7 |
002551 |
尚荣医疗 |
0.19% |
24.03 |
474.61 |
3.61% |
-50.96 (-212.05%) |
8 |
300393 |
中来股份 |
0.16% |
12.32 |
394.31 |
3.00% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
0.15% |
14.86 |
372.96 |
2.84% |
-12.23 (-82.32%) |
10 |
600093 |
*ST易见 |
0.11% |
21.95 |
272.15 |
2.07% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300471 |
厚普股份 |
1.79% |
46.78 |
4452.76 |
33.87% |
0.00 (0.00%) |
2 |
300457 |
赢合科技 |
0.64% |
32.63 |
1582.53 |
12.04% |
新增 |
3 |
002672 |
东江环保 |
0.55% |
76.24 |
1360.16 |
10.35% |
新增 |
4 |
600466 |
蓝光发展 |
0.54% |
168.23 |
1344.16 |
10.23% |
-69.76 (-41.47%) |
5 |
300097 |
智云股份 |
0.35% |
24.53 |
864.81 |
6.58% |
4.53 (18.48%) |
6 |
300436 |
广生堂 |
0.23% |
9.46 |
577.02 |
4.39% |
4.73 (50.00%) |
7 |
002551 |
尚荣医疗 |
0.19% |
24.03 |
474.61 |
3.61% |
-50.96 (-212.05%) |
8 |
300393 |
中来股份 |
0.16% |
12.32 |
394.31 |
3.00% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
0.15% |
14.86 |
372.96 |
2.84% |
-12.23 (-82.32%) |
10 |
600093 |
*ST易见 |
0.11% |
21.95 |
272.15 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.06% |
553.07 |
7228.57 |
21.09% |
新增 |
2 |
300471 |
厚普股份 |
0.86% |
46.78 |
5913.78 |
17.25% |
新增 |
3 |
600325 |
华发股份 |
0.66% |
249.98 |
4524.59 |
13.20% |
新增 |
4 |
002551 |
尚荣医疗 |
0.48% |
74.99 |
3253.78 |
9.49% |
新增 |
5 |
600466 |
蓝光发展 |
0.46% |
237.99 |
3167.63 |
9.24% |
163.99 (68.91%) |
6 |
002675 |
东诚药业 |
0.33% |
49.98 |
2280.75 |
6.65% |
新增 |
7 |
600666 |
*ST瑞德 |
0.15% |
24.00 |
1021.20 |
2.98% |
新增 |
8 |
002739 |
万达电影 |
0.13% |
4.00 |
887.14 |
2.59% |
新增 |
9 |
300393 |
中来股份 |
0.12% |
12.32 |
794.78 |
2.32% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
0.10% |
20.00 |
715.20 |
2.09% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.06% |
553.07 |
7228.57 |
21.09% |
新增 |
2 |
300471 |
厚普股份 |
0.86% |
46.78 |
5913.78 |
17.25% |
新增 |
3 |
600325 |
华发股份 |
0.66% |
249.98 |
4524.59 |
13.20% |
新增 |
4 |
002551 |
尚荣医疗 |
0.48% |
74.99 |
3253.78 |
9.49% |
新增 |
5 |
600466 |
蓝光发展 |
0.46% |
237.99 |
3167.63 |
9.24% |
163.99 (68.91%) |
6 |
002675 |
东诚药业 |
0.33% |
49.98 |
2280.75 |
6.65% |
新增 |
7 |
600666 |
*ST瑞德 |
0.15% |
24.00 |
1021.20 |
2.98% |
新增 |
8 |
002739 |
万达电影 |
0.13% |
4.00 |
887.14 |
2.59% |
新增 |
9 |
300393 |
中来股份 |
0.12% |
12.32 |
794.78 |
2.32% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
0.10% |
20.00 |
715.20 |
2.09% |
新增 |
11 |
300436 |
广生堂 |
0.10% |
4.73 |
706.57 |
2.06% |
--- |
12 |
002055 |
得润电子 |
0.08% |
10.00 |
578.80 |
1.69% |
--- |
13 |
300224 |
正海磁材 |
0.08% |
27.09 |
571.33 |
1.67% |
--- |
14 |
600366 |
宁波韵升 |
0.06% |
14.00 |
429.94 |
1.25% |
--- |
15 |
002400 |
省广集团 |
0.04% |
9.99 |
252.26 |
0.74% |
--- |
16 |
002475 |
立讯精密 |
0.03% |
6.12 |
207.00 |
0.60% |
--- |
17 |
603606 |
东方电缆 |
0.03% |
10.33 |
210.41 |
0.61% |
--- |
18 |
002436 |
兴森科技 |
0.02% |
8.00 |
144.80 |
0.42% |
--- |
19 |
300447 |
全信股份 |
0.02% |
1.95 |
161.61 |
0.47% |
--- |
20 |
300451 |
创业慧康 |
0.02% |
0.55 |
104.17 |
0.30% |
--- |
21 |
300465 |
高伟达 |
0.02% |
1.40 |
127.82 |
0.37% |
--- |
22 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.32% |
--- |
23 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
0.34% |
--- |
24 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
0.33% |
--- |
25 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
0.48% |
--- |
26 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.11% |
--- |
27 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.10% |
--- |
28 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.14% |
--- |
29 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.15% |
--- |
30 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.24% |
--- |
31 |
600771 |
广誉远 |
0.01% |
0.99 |
41.82 |
0.12% |
--- |
32 |
002445 |
中南文化 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
33 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.04% |
--- |
34 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.05% |
--- |
35 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.04% |
--- |
36 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.06% |
--- |
37 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.05% |
--- |
38 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.04% |
--- |
39 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.04% |
--- |
40 |
600765 |
中航重机 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
41 |
600872 |
中炬高新 |
0.00% |
0.14 |
3.22 |
0.01% |
--- |
42 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.04% |
--- |
43 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.10% |
--- |
44 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.07% |
--- |
45 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000732 |
泰禾集团 |
0.69% |
35.00 |
904.69 |
13.54% |
新增 |
2 |
600466 |
蓝光发展 |
0.65% |
74.00 |
851.74 |
12.74% |
新增 |
3 |
600366 |
宁波韵升 |
0.43% |
24.00 |
555.60 |
8.31% |
新增 |
4 |
300393 |
中来股份 |
0.42% |
12.32 |
544.02 |
8.14% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
0.34% |
32.00 |
441.60 |
6.61% |
新增 |
6 |
300115 |
长盈精密 |
0.34% |
14.99 |
441.98 |
6.61% |
新增 |
7 |
000831 |
五矿稀土 |
0.33% |
13.00 |
430.17 |
6.44% |
新增 |
8 |
002366 |
台海核电 |
0.31% |
9.00 |
406.80 |
6.09% |
新增 |
9 |
300173 |
福能东方 |
0.27% |
12.62 |
348.02 |
5.21% |
新增 |
10 |
002236 |
大华股份 |
0.26% |
9.25 |
338.09 |
5.06% |
5.00 (54.05%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000732 |
泰禾集团 |
0.69% |
35.00 |
904.69 |
13.54% |
新增 |
2 |
600466 |
蓝光发展 |
0.65% |
74.00 |
851.74 |
12.74% |
新增 |
3 |
600366 |
宁波韵升 |
0.43% |
24.00 |
555.60 |
8.31% |
新增 |
4 |
300393 |
中来股份 |
0.42% |
12.32 |
544.02 |
8.14% |
0.00 (0.00%) |
5 |
000046 |
泛海控股 |
0.34% |
32.00 |
441.60 |
6.61% |
新增 |
6 |
300115 |
长盈精密 |
0.34% |
14.99 |
441.98 |
6.61% |
新增 |
7 |
000831 |
五矿稀土 |
0.33% |
13.00 |
430.17 |
6.44% |
新增 |
8 |
002366 |
台海核电 |
0.31% |
9.00 |
406.80 |
6.09% |
新增 |
9 |
300173 |
福能东方 |
0.27% |
12.62 |
348.02 |
5.21% |
新增 |
10 |
002236 |
大华股份 |
0.26% |
9.25 |
338.09 |
5.06% |
5.00 (54.05%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
2.40% |
74.00 |
599.40 |
13.97% |
新增 |
2 |
600655 |
豫园股份 |
2.09% |
44.00 |
520.07 |
12.12% |
新增 |
3 |
300393 |
中来股份 |
1.92% |
12.32 |
479.33 |
11.17% |
0.00 (0.00%) |
4 |
000685 |
中山公用 |
1.60% |
17.99 |
399.94 |
9.32% |
新增 |
5 |
600037 |
歌华有线 |
1.40% |
24.08 |
348.85 |
8.13% |
新增 |
6 |
600754 |
锦江酒店 |
1.01% |
10.08 |
252.99 |
5.89% |
-34.28 (-340.25%) |
7 |
600115 |
中国东航 |
0.91% |
43.64 |
226.08 |
5.27% |
新增 |
8 |
002400 |
省广集团 |
0.87% |
10.00 |
216.70 |
5.05% |
新增 |
9 |
600048 |
保利发展 |
0.87% |
20.00 |
216.40 |
5.04% |
新增 |
10 |
300359 |
全通教育 |
0.62% |
1.64 |
155.16 |
3.62% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600067 |
冠城大通 |
2.40% |
74.00 |
599.40 |
13.97% |
新增 |
2 |
600655 |
豫园股份 |
2.09% |
44.00 |
520.07 |
12.12% |
新增 |
3 |
300393 |
中来股份 |
1.92% |
12.32 |
479.33 |
11.17% |
0.00 (0.00%) |
4 |
000685 |
中山公用 |
1.60% |
17.99 |
399.94 |
9.32% |
新增 |
5 |
600037 |
歌华有线 |
1.40% |
24.08 |
348.85 |
8.13% |
新增 |
6 |
600754 |
锦江酒店 |
1.01% |
10.08 |
252.99 |
5.89% |
-34.28 (-340.25%) |
7 |
600115 |
中国东航 |
0.91% |
43.64 |
226.08 |
5.27% |
新增 |
8 |
002400 |
省广集团 |
0.87% |
10.00 |
216.70 |
5.05% |
新增 |
9 |
600048 |
保利发展 |
0.87% |
20.00 |
216.40 |
5.04% |
新增 |
10 |
300359 |
全通教育 |
0.62% |
1.64 |
155.16 |
3.62% |
新增 |
11 |
300037 |
新宙邦 |
0.58% |
5.00 |
145.65 |
3.39% |
--- |
12 |
300033 |
同花顺 |
0.55% |
3.01 |
136.72 |
3.19% |
--- |
13 |
002475 |
立讯精密 |
0.45% |
4.08 |
112.98 |
2.63% |
--- |
14 |
603606 |
东方电缆 |
0.41% |
4.70 |
103.44 |
2.41% |
--- |
15 |
002236 |
大华股份 |
0.37% |
4.25 |
93.29 |
2.17% |
--- |
16 |
002672 |
东江环保 |
0.28% |
2.02 |
70.16 |
1.63% |
--- |
17 |
300410 |
正业科技 |
0.18% |
2.93 |
45.51 |
1.06% |
--- |
18 |
300081 |
恒信东方 |
0.08% |
0.76 |
19.29 |
0.45% |
--- |
19 |
300347 |
泰格医药 |
0.06% |
0.53 |
16.01 |
0.37% |
--- |
20 |
601801 |
皖新传媒 |
0.06% |
0.86 |
14.34 |
0.33% |
--- |
21 |
000728 |
国元证券 |
0.05% |
0.38 |
11.94 |
0.28% |
--- |
22 |
600120 |
浙江东方 |
0.05% |
0.72 |
13.39 |
0.31% |
--- |
23 |
600685 |
中船防务 |
0.05% |
0.38 |
13.57 |
0.32% |
--- |
24 |
000937 |
冀中能源 |
0.04% |
1.30 |
10.83 |
0.25% |
--- |
25 |
002280 |
联络互动 |
0.04% |
0.27 |
9.79 |
0.23% |
--- |
26 |
300003 |
乐普医疗 |
0.04% |
0.38 |
9.08 |
0.21% |
--- |
27 |
300059 |
东方财富 |
0.03% |
0.25 |
7.04 |
0.16% |
--- |
28 |
300326 |
凯利泰 |
0.03% |
0.31 |
7.55 |
0.18% |
--- |
29 |
002707 |
众信旅游 |
0.02% |
0.05 |
5.47 |
0.13% |
--- |
30 |
300224 |
正海磁材 |
0.02% |
0.22 |
5.30 |
0.12% |
--- |
31 |
600565 |
迪马股份 |
0.02% |
0.98 |
5.06 |
0.12% |
--- |
32 |
002229 |
鸿博股份 |
0.01% |
0.09 |
1.39 |
0.03% |
--- |
33 |
002497 |
雅化集团 |
0.01% |
0.27 |
3.43 |
0.08% |
--- |
34 |
300324 |
旋极信息 |
0.01% |
0.03 |
1.55 |
0.04% |
--- |
35 |
300380 |
安硕信息 |
0.01% |
0.03 |
1.68 |
0.04% |
--- |
36 |
600872 |
中炬高新 |
0.01% |
0.14 |
1.44 |
0.03% |
--- |
37 |
000673 |
当代退 |
0.00% |
0.03 |
0.46 |
0.01% |
--- |
38 |
000712 |
锦龙股份 |
0.00% |
0.03 |
0.93 |
0.02% |
--- |
39 |
000869 |
张裕A |
0.00% |
0.04 |
1.24 |
0.03% |
--- |
40 |
000979 |
中弘退 |
0.00% |
0.21 |
0.97 |
0.02% |
--- |
41 |
001696 |
宗申动力 |
0.00% |
0.05 |
0.39 |
0.01% |
--- |
42 |
002108 |
沧州明珠 |
0.00% |
0.08 |
1.08 |
0.03% |
--- |
43 |
002179 |
中航光电 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
44 |
002445 |
中南文化 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
45 |
300034 |
钢研高纳 |
0.00% |
0.05 |
1.03 |
0.02% |
--- |
46 |
300054 |
鼎龙股份 |
0.00% |
0.06 |
0.85 |
0.02% |
--- |
47 |
300075 |
数字政通 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
48 |
300127 |
银河磁体 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
49 |
300271 |
华宇软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
600183 |
生益科技 |
0.00% |
0.14 |
1.12 |
0.03% |
--- |
51 |
600765 |
中航重机 |
0.00% |
0.03 |
0.49 |
0.01% |
--- |
52 |
603000 |
人民网 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
2.62% |
47.83 |
934.12 |
15.09% |
新增 |
2 |
600754 |
锦江酒店 |
2.56% |
44.36 |
913.73 |
14.76% |
新增 |
3 |
300224 |
正海磁材 |
1.96% |
24.05 |
698.17 |
11.28% |
23.95 (99.58%) |
4 |
300393 |
中来股份 |
1.36% |
12.32 |
485.86 |
7.85% |
新增 |
5 |
002497 |
雅化集团 |
1.30% |
34.00 |
462.40 |
7.47% |
新增 |
6 |
300326 |
凯利泰 |
0.97% |
11.10 |
346.56 |
5.60% |
11.08 (99.82%) |
7 |
002179 |
中航光电 |
0.79% |
10.99 |
282.97 |
4.57% |
新增 |
8 |
600765 |
中航重机 |
0.73% |
10.00 |
261.00 |
4.22% |
新增 |
9 |
300059 |
东方财富 |
0.62% |
14.00 |
219.66 |
3.55% |
新增 |
10 |
300037 |
新宙邦 |
0.60% |
5.00 |
214.65 |
3.47% |
新增 |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002229 |
鸿博股份 |
2.62% |
47.83 |
934.12 |
15.09% |
新增 |
2 |
600754 |
锦江酒店 |
2.56% |
44.36 |
913.73 |
14.76% |
新增 |
3 |
300224 |
正海磁材 |
1.96% |
24.05 |
698.17 |
11.28% |
23.95 (99.58%) |
4 |
300393 |
中来股份 |
1.36% |
12.32 |
485.86 |
7.85% |
新增 |
5 |
002497 |
雅化集团 |
1.30% |
34.00 |
462.40 |
7.47% |
新增 |
6 |
300326 |
凯利泰 |
0.97% |
11.10 |
346.56 |
5.60% |
11.08 (99.82%) |
7 |
002179 |
中航光电 |
0.79% |
10.99 |
282.97 |
4.57% |
新增 |
8 |
600765 |
中航重机 |
0.73% |
10.00 |
261.00 |
4.22% |
新增 |
9 |
300059 |
东方财富 |
0.62% |
14.00 |
219.66 |
3.55% |
新增 |
10 |
300037 |
新宙邦 |
0.60% |
5.00 |
214.65 |
3.47% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601231 |
环旭电子 |
1.04% |
12.00 |
370.08 |
13.04% |
--- |
2 |
002509 |
天茂退 |
1.02% |
34.99 |
362.88 |
12.78% |
--- |
3 |
601006 |
大秦铁路 |
0.90% |
50.83 |
320.72 |
11.30% |
--- |
4 |
300054 |
鼎龙股份 |
0.85% |
24.99 |
302.36 |
10.65% |
--- |
5 |
300347 |
泰格医药 |
0.63% |
6.67 |
223.30 |
7.87% |
--- |
6 |
000681 |
视觉中国 |
0.54% |
9.17 |
192.43 |
6.78% |
--- |
7 |
600000 |
浦发银行 |
0.45% |
17.92 |
162.14 |
5.71% |
--- |
8 |
300020 |
银江技术 |
0.35% |
4.07 |
124.65 |
4.39% |
--- |
9 |
002192 |
融捷股份 |
0.32% |
5.00 |
113.30 |
3.99% |
--- |
10 |
002551 |
尚荣医疗 |
0.31% |
3.10 |
109.13 |
3.84% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601231 |
环旭电子 |
1.04% |
12.00 |
370.08 |
13.04% |
--- |
2 |
002509 |
天茂退 |
1.02% |
34.99 |
362.88 |
12.78% |
--- |
3 |
601006 |
大秦铁路 |
0.90% |
50.83 |
320.72 |
11.30% |
--- |
4 |
300054 |
鼎龙股份 |
0.85% |
24.99 |
302.36 |
10.65% |
--- |
5 |
300347 |
泰格医药 |
0.63% |
6.67 |
223.30 |
7.87% |
--- |
6 |
000681 |
视觉中国 |
0.54% |
9.17 |
192.43 |
6.78% |
--- |
7 |
600000 |
浦发银行 |
0.45% |
17.92 |
162.14 |
5.71% |
--- |
8 |
300020 |
银江技术 |
0.35% |
4.07 |
124.65 |
4.39% |
--- |
9 |
002192 |
融捷股份 |
0.32% |
5.00 |
113.30 |
3.99% |
--- |
10 |
002551 |
尚荣医疗 |
0.31% |
3.10 |
109.13 |
3.84% |
--- |
11 |
601398 |
工商银行 |
0.31% |
32.56 |
110.37 |
3.89% |
--- |
12 |
600196 |
复星医药 |
0.29% |
5.12 |
103.40 |
3.64% |
--- |
13 |
601288 |
农业银行 |
0.29% |
40.81 |
102.84 |
3.62% |
--- |
14 |
300034 |
钢研高纳 |
0.28% |
6.00 |
99.66 |
3.51% |
--- |
15 |
300271 |
华宇软件 |
0.20% |
1.78 |
71.91 |
2.53% |
--- |
16 |
002726 |
龙大美食 |
0.06% |
1.25 |
21.38 |
0.75% |
--- |
17 |
603369 |
今世缘 |
0.04% |
0.89 |
15.12 |
0.53% |
--- |
18 |
000002 |
万科A |
0.02% |
0.93 |
7.73 |
0.27% |
--- |
19 |
002727 |
一心堂 |
0.02% |
0.63 |
7.66 |
0.27% |
--- |
20 |
000001 |
平安银行 |
0.01% |
0.34 |
3.35 |
0.12% |
--- |
21 |
000671 |
阳光城 |
0.01% |
0.44 |
3.87 |
0.14% |
--- |
22 |
300224 |
正海磁材 |
0.01% |
0.10 |
2.31 |
0.08% |
--- |
23 |
600887 |
伊利股份 |
0.01% |
0.14 |
4.51 |
0.16% |
--- |
24 |
000858 |
五粮液 |
0.00% |
0.09 |
1.67 |
0.06% |
--- |
25 |
300075 |
数字政通 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
26 |
300326 |
凯利泰 |
0.00% |
0.02 |
0.75 |
0.03% |
--- |
27 |
600340 |
华夏幸福 |
0.00% |
0.04 |
1.00 |
0.04% |
--- |
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